The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206 469,926 7,508 SH   DFND 2 7,508 0 0
AAON INC EQUITY US CM 000360206 1,345,121 21,491 SH   SOLE 7 1,648 0 19,843
AAON INC EQUITY US CM 000360206 864,055 13,805 SH   DFND 8 11,036 0 2,769
AAON INC EQUITY US CM 000360206 182,575 2,917 SH   OTR 8 2,917 0 0
AAON INC EQUITY US CM 000360206 17,713 283 SH   SOLE 8 283 0 0
AAR CORP EQUITY US CM 000361105 742,644 19,165 SH   SOLE 7 1,300 0 17,865
AAR CORP EQUITY US CM 000361105 468,836 12,099 SH   DFND 8 9,080 0 3,019
AAR CORP EQUITY US CM 000361105 90,946 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105 12,129 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 152,285 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108 192,449 22,300 SH   SOLE 7 2,614 0 19,686
ACCO BRANDS CORP EQUITY US CM 00081T108 230,956 26,762 SH   DFND 8 14,762 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 56,216 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 9,001 1,043 SH   SOLE 8 1,043 0 0
ADT INC EQUITY US CM 00090Q103 472,462 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103 377,024 34,942 SH   DFND 2 34,942 0 0
ADT INC EQUITY US CM 00090Q103 553,527 51,300 SH   SOLE 7 6,700 0 44,600
ADT INC EQUITY US CM 00090Q103 576,736 53,451 SH   DFND 8 40,451 0 13,000
ADT INC EQUITY US CM 00090Q103 114,450 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103 12,301 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 2,656,524 103,649 SH   DFND 1 103,649 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 1,567,069 61,142 SH   SOLE 1 61,142 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 568,781 22,192 SH   DFND 7 0 0 22,192
ABM INDUSTRIES INC EQUITY US CM 000957100 508,118 11,457 SH   DFND 2 11,457 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 495,434 11,171 SH   DFND 7 0 0 11,171
ABM INDUSTRIES INC EQUITY US CM 000957100 1,147,689 25,878 SH   SOLE 7 3,207 0 22,671
ABM INDUSTRIES INC EQUITY US CM 000957100 954,678 21,526 SH   DFND 8 15,870 0 5,656
ABM INDUSTRIES INC EQUITY US CM 000957100 205,917 4,643 SH   OTR 8 4,643 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 21,111 476 SH   SOLE 8 476 0 0
AFLAC INC EQUITY US CM 001055102 26,531,113 494,430 SH   DFND 1 200,893 0 293,537
AFLAC INC EQUITY US CM 001055102 3,379,990 62,989 SH   DFND 2 62,989 0 0
AFLAC INC EQUITY US CM 001055102 1,042,775 19,433 SH   DFND 7 19,433 0 0
AFLAC INC EQUITY US CM 001055102 69,812 1,301 SH   OTR 7 1,301 0 0
AFLAC INC EQUITY US CM 001055102 49,327,385 919,258 SH   SOLE 7 548,254 0 439,848
AFLAC INC NON US EQTY 001055102 3,694,169 68,844 SH   SOLE 7 548,254 0 439,848
AFLAC INC EQUITY US CM 001055102 63,158,142 1,177,006 SH   DFND 8 515,065 9,291 652,650
AFLAC INC EQUITY US CM 001055102 2,495,136 46,499 SH   OTR 8 46,499 0 0
AFLAC INC EQUITY US CM 001055102 10,056,474 187,411 SH   SOLE 8 182,497 0 4,914
AFLAC INC EQUITY US CM 001055102 6,372,286 118,753 SH   DFND 9 118,753 0 0
AFLAC INC EQUITY US CM 001055102 3,170,018 59,076 SH   DFND   5,879 0 53,197
AFLAC INC EQUITY US CM 001055102 7,596,861 141,574 SH   SOLE   97,362 0 44,212
AGCO CORP EQUITY US CM 001084102 84,403,058 647,362 SH   DFND 1 248,355 15,425 383,582
AGCO CORP EQUITY US CM 001084102 1,102,102 8,453 SH   OTR 1 8,453 0 0
AGCO CORP EQUITY US CM 001084102 29,117,374 223,327 SH   SOLE 1 223,327 0 0
AGCO CORP EQUITY US CM 001084102 966,898 7,416 SH   DFND 2 7,416 0 0
AGCO CORP EQUITY US CM 001084102 6,648,598 50,994 SH   DFND 7 34,503 0 16,491
AGCO CORP EQUITY US CM 001084102 107,154,758 821,865 SH   SOLE 7 774,548 0 47,317
AGCO CORP EQUITY US CM 001084102 7,148,866 54,831 SH   DFND 8 39,887 0 14,944
AGCO CORP EQUITY US CM 001084102 577,062 4,426 SH   OTR 8 4,426 0 0
AGCO CORP EQUITY US CM 001084102 63,234 485 SH   SOLE 8 485 0 0
AGCO CORP EQUITY US CM 001084102 482,667 3,702 SH   DFND 9 3,702 0 0
AGCO CORP EQUITY US CM 001084102 1,205,363 9,245 SH   DFND   9,245 0 0
AGCO CORP EQUITY US CM 001084102 11,519,334 88,352 SH   SOLE   5,244 0 83,108
ACM RESEARCH INC EQUITY US CM 00108J109 497,607 4,868 SH   SOLE 7 459 0 4,409
ACM RESEARCH INC EQUITY US CM 00108J109 407,858 3,990 SH   DFND 8 3,194 0 796
ACM RESEARCH INC EQUITY US CM 00108J109 81,776 800 SH   OTR 8 800 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 9,609 94 SH   SOLE 8 94 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 5,194,047 307,522 SH   DFND 1 44,349 0 263,173
AGNC INVESTMENT CORP REST INV TS 00123Q104 883,820 52,328 SH   DFND 2 52,328 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 6,540,838 387,261 SH   DFND 7 387,261 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 18,309 1,084 SH   OTR 7 1,084 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 18,964,041 1,122,797 SH   SOLE 7 710,270 0 412,527
AGNC INVESTMENT CORP REST INV TS 00123Q104 11,933,140 706,521 SH   DFND 8 534,411 6,221 165,889
AGNC INVESTMENT CORP REST INV TS 00123Q104 641,820 38,000 SH   OTR 8 38,000 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,501,183 88,880 SH   SOLE 8 85,334 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,892,058 171,229 SH   DFND 9 171,229 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 962,713 56,999 SH   DFND   8,688 0 48,311
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,369,633 140,298 SH   SOLE   88,928 0 51,370
AES CORP EQUITY US CM 00130H105 13,130,129 503,649 SH   DFND 1 198,543 0 305,106
AES CORP EQUITY US CM 00130H105 44,241 1,697 SH   DFND 7 1,697 0 0
AES CORP EQUITY US CM 00130H105 21,642,402 830,165 SH   SOLE 7 471,068 0 359,097
AES CORP EQUITY US CM 00130H105 5,695,539 218,471 SH   DFND 8 102,697 10,263 105,511
AES CORP EQUITY US CM 00130H105 1,208,371 46,351 SH   OTR 8 46,351 0 0
AES CORP EQUITY US CM 00130H105 8,179,228 313,741 SH   SOLE 8 309,855 0 3,886
AES CORP EQUITY US CM 00130H105 817,321 31,351 SH   DFND 9 31,351 0 0
AES CORP EQUITY US CM 00130H105 269,616 10,342 SH   DFND   0 0 10,342
AES CORP EQUITY US CM 00130H105 5,965,729 228,835 SH   SOLE   128,026 0 100,809
AMC NETWORKS INC EQUITY US CM 00164V103 255,109 3,819 SH   DFND 7 0 0 3,819
AMC NETWORKS INC EQUITY US CM 00164V103 951,299 14,241 SH   SOLE 7 2,917 0 11,324
AMC NETWORKS INC EQUITY US CM 00164V103 583,231 8,731 SH   DFND 8 6,197 0 2,534
AMC NETWORKS INC EQUITY US CM 00164V103 122,778 1,838 SH   OTR 8 1,838 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 17,568 263 SH   SOLE 8 263 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 4,771,946 84,191 SH   DFND 2 84,191 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 3,645,034 64,309 SH   DFND 7 0 0 64,309
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 9,002,144 158,824 SH   SOLE 7 15,109 0 143,715
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 6,789,187 119,781 SH   DFND 8 90,950 0 28,831
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,521,291 26,840 SH   OTR 8 26,840 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 163,919 2,892 SH   SOLE 8 2,892 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 4,285,162 78,368 SH   DFND 1 78,368 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 2,537,097 46,399 SH   SOLE 1 46,399 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 909,930 16,641 SH   DFND 7 0 0 16,641
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 7,366,763 134,725 SH   SOLE 7 132,725 0 2,000
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 515,352 5,314 SH   DFND 1 5,238 0 76
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 780,883 8,052 SH   DFND 2 8,052 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 985,899 10,166 SH   DFND 7 0 0 10,166
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,148,495 22,154 SH   SOLE 7 2,207 0 19,947
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,558,662 16,072 SH   DFND 8 12,180 0 3,892
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 318,094 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 34,137 352 SH   SOLE 8 352 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 237,709 6,782 SH   DFND 8 5,224 0 1,558
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 27,725 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 1,262 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102 723,685 53,527 SH   DFND 7 0 0 53,527
ANGI INC EQUITY US CM 00183L102 376,181 27,824 SH   SOLE 7 4,107 0 23,717
ANGI INC EQUITY US CM 00183L102 322,222 23,833 SH   DFND 8 16,983 0 6,850
ANGI INC EQUITY US CM 00183L102 69,804 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102 5,868 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100 572,804 27,420 SH   DFND 2 27,420 0 0
API GROUP CORP EQUITY US CM 00187Y100 587,009 28,100 SH   DFND 7 0 0 28,100
API GROUP CORP EQUITY US CM 00187Y100 946,317 45,300 SH   SOLE 7 7,200 0 38,100
API GROUP CORP EQUITY US CM 00187Y100 912,559 43,684 SH   DFND 8 34,484 0 9,200
API GROUP CORP EQUITY US CM 00187Y100 160,728 7,694 SH   OTR 8 7,694 0 0
API GROUP CORP EQUITY US CM 00187Y100 21,475 1,028 SH   SOLE 8 1,028 0 0
ASGN INC EQUITY US CM 00191U102 899,898 9,284 SH   DFND 2 9,284 0 0
ASGN INC EQUITY US CM 00191U102 1,023,678 10,561 SH   DFND 7 0 0 10,561
ASGN INC EQUITY US CM 00191U102 2,191,878 22,613 SH   SOLE 7 2,157 0 20,456
ASGN INC EQUITY US CM 00191U102 1,657,212 17,097 SH   DFND 8 12,767 0 4,330
ASGN INC EQUITY US CM 00191U102 357,575 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102 36,252 374 SH   SOLE 8 374 0 0
AT&#38T EQUITY US CM 00206R102 94,718,261 3,291,114 SH   DFND 1 17,332 0 3,273,782
AT&#38T EQUITY US CM 00206R102 13,909,633 483,309 SH   DFND 2 483,309 0 0
AT&#38T EQUITY US CM 00206R102 7,141,958 248,157 SH   DFND 7 248,157 0 0
AT&#38T EQUITY US CM 00206R102 394,113 13,694 SH   OTR 7 13,694 0 0
AT&#38T EQUITY US CM 00206R102 314,078,413 10,913,079 SH   SOLE 7 6,451,798 0 4,461,281
AT&#38T EQUITY US CM 00206R102 223,727,114 7,773,701 SH   DFND 8 4,225,281 101,340 3,447,080
AT&#38T EQUITY US CM 00206R102 14,052,353 488,268 SH   OTR 8 488,268 0 0
AT&#38T EQUITY US CM 00206R102 89,624,835 3,114,136 SH   SOLE 8 3,066,534 0 47,602
AT&#38T EQUITY US CM 00206R102 32,177,623 1,118,055 SH   DFND 9 1,118,055 0 0
AT&#38T EQUITY US CM 00206R102 17,215,620 598,180 SH   DFND   49,427 0 548,753
AT&#38T EQUITY US CM 00206R102 76,611,928 2,661,985 SH   SOLE   1,337,800 0 1,324,185
A10 NETWORKS INC EQUITY US CM 002121101 154,408 13,713 SH   DFND 7 0 0 13,713
A10 NETWORKS INC EQUITY US CM 002121101 226,439 20,110 SH   SOLE 7 3,300 0 16,810
A10 NETWORKS INC EQUITY US CM 002121101 302,996 26,909 SH   DFND 8 18,575 0 8,334
A10 NETWORKS INC EQUITY US CM 002121101 39,072 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101 6,688 594 SH   SOLE 8 594 0 0
AZZ INC EQUITY US CM 002474104 636,376 12,290 SH   DFND 7 0 0 12,290
AZZ INC EQUITY US CM 002474104 528,104 10,199 SH   SOLE 7 800 0 9,399
AZZ INC EQUITY US CM 002474104 498,383 9,625 SH   DFND 8 8,206 0 1,419
AZZ INC EQUITY US CM 002474104 94,913 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104 15,223 294 SH   SOLE 8 294 0 0
THE AARONS COMPAN EQUITY US CM 00258W108 474,060 14,819 SH   SOLE 7 1,521 0 13,298
THE AARONS COMPAN EQUITY US CM 00258W108 293,604 9,178 SH   DFND 8 6,673 0 2,505
THE AARONS COMPAN EQUITY US CM 00258W108 74,889 2,341 SH   OTR 8 2,341 0 0
THE AARONS COMPAN EQUITY US CM 00258W108 7,966 249 SH   SOLE 8 249 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 130,700,989 1,127,413 SH   DFND 1 27,191 0 1,100,222
ABBOTT LABORATORIES EQUITY US CM 002824100 20,635,424 177,999 SH   SOLE 1 177,999 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 11,013,698 95,003 SH   DFND 2 95,003 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 13,599,748 117,310 SH   DFND 7 117,310 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 609,560 5,258 SH   OTR 7 5,258 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 281,250,585 2,426,038 SH   SOLE 7 1,512,024 0 1,097,615
ABBOTT LABORATORIES NON US EQTY 002824100 21,284,864 183,601 SH   SOLE 7 1,512,024 0 1,097,615
ABBOTT LABORATORIES EQUITY US CM 002824100 238,793,195 2,059,805 SH   DFND 8 1,241,813 24,839 793,153
ABBOTT LABORATORIES EQUITY US CM 002824100 14,319,558 123,519 SH   OTR 8 123,519 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 47,440,759 409,219 SH   SOLE 8 397,586 0 11,633
ABBOTT LABORATORIES EQUITY US CM 002824100 15,222,189 131,305 SH   DFND 9 131,305 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 26,272,288 226,622 SH   DFND   72,688 13,711 140,223
ABBOTT LABORATORIES EQUITY US CM 002824100 68,729,101 592,850 SH   SOLE   300,949 0 291,901
ABBVIE INC EQUITY US CM 00287Y109 356,262,523 3,162,842 SH   DFND 1 1,088,564 12,802 2,061,476
ABBVIE INC EQUITY US CM 00287Y109 2,376,929 21,102 SH   OTR 1 21,102 0 0
ABBVIE INC EQUITY US CM 00287Y109 33,409,475 296,604 SH   SOLE 1 263,251 0 33,353
ABBVIE INC EQUITY US CM 00287Y109 27,440,906 243,616 SH   DFND 2 243,616 0 0
ABBVIE INC EQUITY US CM 00287Y109 5,716,029 50,746 SH   DFND 7 50,746 0 0
ABBVIE INC EQUITY US CM 00287Y109 803,574 7,134 SH   OTR 7 7,134 0 0
ABBVIE INC EQUITY US CM 00287Y109 401,531,750 3,564,735 SH   SOLE 7 2,573,829 0 1,173,911
ABBVIE INC NON US EQTY 00287Y109 20,613,683 183,005 SH   SOLE 7 2,573,829 0 1,173,911
ABBVIE INC EQUITY US CM 00287Y109 183,862,948 1,632,306 SH   DFND 8 965,094 25,051 642,161
ABBVIE INC EQUITY US CM 00287Y109 13,861,929 123,064 SH   OTR 8 123,064 0 0
ABBVIE INC EQUITY US CM 00287Y109 59,560,315 528,767 SH   SOLE 8 517,276 0 11,491
ABBVIE INC EQUITY US CM 00287Y109 16,654,500 147,856 SH   DFND 9 147,856 0 0
ABBVIE INC EQUITY US CM 00287Y109 24,342,293 216,107 SH   DFND   48,632 39,550 127,925
ABBVIE INC EQUITY US CM 00287Y109 10,608,323 94,179 SH   OTR   0 0 94,179
ABBVIE INC EQUITY US CM 00287Y109 89,567,160 795,163 SH   SOLE   307,760 0 487,403
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 464,764 10,010 SH   DFND 2 10,010 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 940,254 20,251 SH   DFND 7 0 0 20,251
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 1,706,953 36,764 SH   SOLE 7 5,520 0 31,244
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 995,366 21,438 SH   DFND 8 14,829 0 6,609
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 201,460 4,339 SH   OTR 8 4,339 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 23,911 515 SH   SOLE 8 515 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 315,724 6,800 SH   DFND 9 6,800 0 0
ABIOMED INC EQUITY US CM 003654100 6,689,141 21,432 SH   DFND 1 1,264 0 20,168
ABIOMED INC EQUITY US CM 003654100 1,000,000 3,204 SH   DFND 2 3,204 0 0
ABIOMED INC EQUITY US CM 003654100 423,845 1,358 SH   DFND 7 1,358 0 0
ABIOMED INC EQUITY US CM 003654100 56,492 181 SH   OTR 7 181 0 0
ABIOMED INC EQUITY US CM 003654100 29,190,400 93,526 SH   SOLE 7 67,088 0 31,074
ABIOMED INC NON US EQTY 003654100 1,446,942 4,636 SH   SOLE 7 67,088 0 31,074
ABIOMED INC EQUITY US CM 003654100 25,873,295 82,898 SH   DFND 8 19,387 702 62,809
ABIOMED INC EQUITY US CM 003654100 982,522 3,148 SH   OTR 8 3,148 0 0
ABIOMED INC EQUITY US CM 003654100 8,822,413 28,267 SH   SOLE 8 27,990 0 277
ABIOMED INC EQUITY US CM 003654100 1,706,617 5,468 SH   DFND 9 5,468 0 0
ABIOMED INC EQUITY US CM 003654100 1,139,201 3,650 SH   DFND   237 0 3,413
ABIOMED INC EQUITY US CM 003654100 7,106,744 22,770 SH   SOLE   7,294 0 15,476
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 215,745 14,900 SH   SOLE 7 0 0 14,900
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 314,206 21,700 SH   DFND 8 17,000 0 4,700
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 343,529 8,330 SH   DFND 2 8,330 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 342,292 8,300 SH   SOLE 7 1,500 0 6,800
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,542,379 40,516 SH   DFND 1 3,121 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,220,488 19,450 SH   DFND 2 19,450 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,086,814 33,256 SH   SOLE 7 4,300 0 28,956
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,641,163 26,154 SH   DFND 8 20,470 0 5,684
ACADIA HEALTHCARE EQUITY US CM 00404A109 349,831 5,575 SH   OTR 8 5,575 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 39,784 634 SH   SOLE 8 634 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 251,063 4,001 SH   DFND 9 4,001 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 494,776 20,286 SH   DFND 2 20,286 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 10,130,947 415,373 SH   SOLE 7 366,224 0 49,149
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 974,771 39,966 SH   DFND 8 31,882 0 8,084
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 202,681 8,310 SH   OTR 8 8,310 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 24,439 1,002 SH   SOLE 8 1,002 0 0
ACADIA REALTY TRUS REST INV TS 004239109 2,756,793 125,537 SH   DFND 7 0 0 125,537
ACADIA REALTY TRUS REST INV TS 004239109 5,430,093 247,272 SH   SOLE 7 56,171 0 191,101
ACADIA REALTY TRUS REST INV TS 004239109 1,163,990 53,005 SH   DFND 8 20,887 0 32,118
ACADIA REALTY TRUS REST INV TS 004239109 132,024 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109 16,997 774 SH   SOLE 8 774 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 120,900 15,000 SH   SOLE 7 700 0 14,300
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 128,565 15,951 SH   DFND 8 14,251 0 1,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 5,642 700 SH   OTR 8 700 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 1,814 225 SH   SOLE 8 225 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 2,885,015 22,990 SH   DFND 1 0 0 22,990
ACCELERON PHARMA EQUITY US CM 00434H108 492,799 3,927 SH   DFND 2 3,927 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 1,416,657 11,289 SH   DFND 7 0 0 11,289
ACCELERON PHARMA EQUITY US CM 00434H108 15,812 126 SH   OTR 7 126 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 21,275,199 169,537 SH   SOLE 7 150,491 0 19,046
ACCELERON PHARMA EQUITY US CM 00434H108 2,010,224 16,019 SH   DFND 8 12,306 0 3,713
ACCELERON PHARMA EQUITY US CM 00434H108 447,748 3,568 SH   OTR 8 3,568 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 54,337 433 SH   SOLE 8 433 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 124,635 10,500 SH   DFND 7 0 0 10,500
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 198,229 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 246,896 20,800 SH   DFND 8 18,100 0 2,700
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ACCOLADE INC EQUITY US CM 00437E102 13,034 240 SH   SOLE 8 240 0 0
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ACI WORLDWIDE INC EQUITY US CM 004498101 804,415 21,659 SH   DFND 7 0 0 21,659
ACI WORLDWIDE INC EQUITY US CM 004498101 1,427,551 38,437 SH   SOLE 7 3,604 0 34,833
ACI WORLDWIDE INC EQUITY US CM 004498101 1,276,576 34,372 SH   DFND 8 26,126 0 8,246
ACI WORLDWIDE INC EQUITY US CM 004498101 301,725 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 32,275 869 SH   SOLE 8 869 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 237,696 6,400 SH   DFND 9 6,400 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 174,687 9,948 SH   DFND 7 0 0 9,948
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 197,708 11,259 SH   SOLE 7 0 0 11,259
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 172,052 9,798 SH   DFND 8 7,324 0 2,474
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 4,829 275 SH   SOLE 8 275 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 35,709,544 374,157 SH   DFND 1 12,893 0 361,264
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 5,231,448 54,814 SH   DFND 2 54,814 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,726,345 80,955 SH   DFND 7 80,955 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 142,778 1,496 SH   OTR 7 1,496 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 103,450,375 1,083,931 SH   SOLE 7 621,379 0 544,500
ACTIVISION BLIZZARD INC NON US EQTY 00507V109 7,821,117 81,948 SH   SOLE 7 621,379 0 544,500
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 100,039,732 1,048,195 SH   DFND 8 592,879 11,308 444,008
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 5,142,689 53,884 SH   OTR 8 53,884 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 14,481,398 151,733 SH   SOLE 8 146,597 0 5,136
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,858,168 92,814 SH   DFND 9 92,814 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 5,960,896 62,457 SH   DFND   4,484 0 57,973
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 38,521,015 403,615 SH   SOLE   136,455 0 267,160
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 12,179,955 65,123 SH   DFND 1 47,953 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,164,075 6,224 SH   DFND 2 6,224 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,280,220 6,845 SH   DFND 7 0 0 6,845
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,215,095 22,537 SH   SOLE 7 7,076 0 15,461
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,187,502 11,696 SH   DFND 8 9,014 0 2,682
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ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 349,406 7,073 SH   DFND 2 7,073 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 464,113 9,395 SH   DFND 7 0 0 9,395
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ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,559,912 38,177 SH   DFND 1 0 0 38,177
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 593,124 14,516 SH   DFND 2 14,516 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 911,178 22,300 SH   DFND 7 0 0 22,300
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 8,295 203 SH   OTR 7 203 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,501,851 36,756 SH   SOLE 7 3,846 0 32,910
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,208,924 29,587 SH   DFND 8 22,054 0 7,533
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 252,760 6,186 SH   OTR 8 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 27,826 681 SH   SOLE 8 681 0 0
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ADAPTHEALTH CORP EQUITY US CM 00653Q102 353,589 12,900 SH   DFND 7 0 0 12,900
ADAPTHEALTH CORP EQUITY US CM 00653Q102 512,567 18,700 SH   SOLE 7 1,400 0 17,300
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ADAPTHEALTH CORP EQUITY US CM 00653Q102 12,006 438 SH   SOLE 8 438 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 391,446 4,487 SH   DFND 7 0 0 4,487
ADDUS HOMECARE CORP EQUITY US CM 006739106 553,799 6,348 SH   SOLE 7 571 0 5,777
ADDUS HOMECARE CORP EQUITY US CM 006739106 520,300 5,964 SH   DFND 8 4,648 0 1,316
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ADOBE INC EQUITY US CM 00724F101 146,351,436 249,900 SH   DFND 1 26,819 0 223,081
ADOBE INC EQUITY US CM 00724F101 27,375,742 46,745 SH   SOLE 1 46,745 0 0
ADOBE INC EQUITY US CM 00724F101 10,891,147 18,597 SH   DFND 2 18,597 0 0
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ADOBE INC EQUITY US CM 00724F101 575,413,554 982,538 SH   SOLE 7 702,245 0 330,097
ADOBE INC NON US EQTY 00724F101 29,167,215 49,804 SH   SOLE 7 702,245 0 330,097
ADOBE INC EQUITY US CM 00724F101 820,907,416 1,401,727 SH   DFND 8 1,129,799 6,908 265,020
ADOBE INC EQUITY US CM 00724F101 19,582,630 33,438 SH   OTR 8 33,438 0 0
ADOBE INC EQUITY US CM 00724F101 93,417,779 159,514 SH   SOLE 8 156,409 0 3,105
ADOBE INC EQUITY US CM 00724F101 37,849,328 64,629 SH   DFND 9 64,629 0 0
ADOBE INC EQUITY US CM 00724F101 69,618,541 118,876 SH   DFND   61,755 19,924 37,197
ADOBE INC EQUITY US CM 00724F101 192,704,256 329,049 SH   SOLE   88,546 0 240,503
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 588,595 16,515 SH   DFND 7 0 0 16,515
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 756,245 21,219 SH   SOLE 7 3,714 0 17,505
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 589,842 16,550 SH   DFND 8 11,400 0 5,150
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 129,373 3,630 SH   OTR 8 3,630 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 14,541 408 SH   SOLE 8 408 0 0
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ADTRAN INC EQUITY US CM 00738A106 474,165 22,962 SH   SOLE 7 3,605 0 19,357
ADTRAN INC EQUITY US CM 00738A106 395,220 19,139 SH   DFND 8 14,539 0 4,600
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ADTRAN INC EQUITY US CM 00738A106 6,195 300 SH   SOLE 8 300 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 17,154,217 83,622 SH   DFND 1 53,302 0 30,320
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,074,318 5,237 SH   DFND 2 5,237 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 442,282 2,156 SH   DFND 7 2,156 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 26,463 129 SH   OTR 7 129 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 21,564,317 105,120 SH   SOLE 7 61,111 0 51,150
ADVANCE AUTO PARTS INC NON US EQTY 00751Y106 1,464,905 7,141 SH   SOLE 7 61,111 0 51,150
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 27,591,535 134,501 SH   DFND 8 37,660 786 96,055
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 970,107 4,729 SH   OTR 8 4,729 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 3,103,152 15,127 SH   SOLE 8 14,667 0 460
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,294,433 6,310 SH   DFND 9 6,310 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 884,563 4,312 SH   DFND   223 0 4,089
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,858,626 13,935 SH   SOLE   11,798 0 2,137
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AECOM EQUITY US CM 00766T100 888,316 14,029 SH   DFND 2 14,029 0 0
AECOM EQUITY US CM 00766T100 1,290,842 20,386 SH   DFND 7 0 0 20,386
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AECOM EQUITY US CM 00766T100 743,947 11,749 SH   DFND 9 11,749 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 298,939 18,672 SH   DFND 7 0 0 18,672
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 313,764 19,598 SH   SOLE 7 1,617 0 17,981
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 213,830 13,356 SH   DFND 8 9,673 0 3,683
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 44,428 2,775 SH   OTR 8 2,775 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 5,203 325 SH   SOLE 8 325 0 0
ADVANSIX INC EQUITY US CM 00773T101 477,670 15,997 SH   DFND 7 0 0 15,997
ADVANSIX INC EQUITY US CM 00773T101 454,977 15,237 SH   SOLE 7 1,100 0 14,137
ADVANSIX INC EQUITY US CM 00773T101 238,044 7,972 SH   DFND 8 6,158 0 1,814
ADVANSIX INC EQUITY US CM 00773T101 58,466 1,958 SH   OTR 8 1,958 0 0
ADVANSIX INC EQUITY US CM 00773T101 5,763 193 SH   SOLE 8 193 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 299,950 85,700 SH   DFND 7 0 0 85,700
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 88,200 25,200 SH   SOLE 7 2,800 0 22,400
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 79,100 22,600 SH   DFND 8 18,300 0 4,300
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 14,060 4,017 SH   OTR 8 4,017 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 1,225 350 SH   SOLE 8 350 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 603,963 12,507 SH   DFND 2 12,507 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 1,270,027 26,300 SH   SOLE 7 4,017 0 22,283
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 731,738 15,153 SH   DFND 8 15,153 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 221,216 4,581 SH   OTR 8 4,581 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 27,525 570 SH   SOLE 8 570 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 85,169,055 906,729 SH   DFND 1 338,467 10,988 557,274
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,803,268 19,198 SH   SOLE 1 0 0 19,198
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 8,623,807 91,811 SH   DFND 2 91,811 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 22,134,792 235,652 SH   DFND 7 235,652 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 460,445 4,902 SH   OTR 7 4,902 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 203,618,260 2,167,766 SH   SOLE 7 1,516,342 0 771,512
ADVANCED MICRO DEVICES INC NON US EQTY 007903107 11,279,866 120,088 SH   SOLE 7 1,516,342 0 771,512
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 104,108,442 1,108,362 SH   DFND 8 534,398 17,281 556,683
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 7,875,091 83,840 SH   OTR 8 83,840 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 21,826,326 232,368 SH   SOLE 8 224,496 0 7,872
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 10,936,646 116,434 SH   DFND 9 116,434 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 13,221,494 140,759 SH   DFND   29,645 29,693 81,421
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 37,612,672 400,433 SH   SOLE   205,561 0 194,872
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 95,462,554 818,929 SH   DFND 1 15,842 0 803,087
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 449,727 3,858 SH   DFND 2 3,858 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 14,688 126 SH   OTR 7 126 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 2,578,062 22,116 SH   SOLE 7 2,609 0 19,507
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 1,983,788 17,018 SH   DFND 8 13,209 0 3,809
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 429,677 3,686 SH   OTR 8 3,686 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 50,475 433 SH   SOLE 8 433 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 189,559 17,568 SH   DFND 2 17,568 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 126,243 11,700 SH   SOLE 7 0 0 11,700
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 226,590 21,000 SH   DFND 8 18,100 0 2,900
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 4,953 459 SH   SOLE 8 459 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 713,792 6,333 SH   DFND 2 6,333 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,449,225 12,858 SH   DFND 7 0 0 12,858
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,915,845 16,998 SH   SOLE 7 1,404 0 15,594
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,385,319 12,291 SH   DFND 8 9,283 0 3,008
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 300,823 2,669 SH   OTR 8 2,669 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 37,871 336 SH   SOLE 8 336 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 421,031 4,204 SH   DFND 2 4,204 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 862,692 8,614 SH   SOLE 7 1,000 0 7,614
AEROVIRONMENT INC EQUITY US CM 008073108 821,230 8,200 SH   DFND 8 6,229 0 1,971
AEROVIRONMENT INC EQUITY US CM 008073108 160,240 1,600 SH   OTR 8 1,600 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 16,825 168 SH   SOLE 8 168 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 6,656,475 43,165 SH   DFND 1 20,118 0 23,047
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,015,319 6,584 SH   DFND 7 0 0 6,584
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,115,504 20,203 SH   SOLE 7 2,616 0 17,587
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,221,086 14,403 SH   DFND 8 10,592 0 3,811
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 487,458 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 48,422 314 SH   SOLE 8 314 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 430,097 6,386 SH   DFND 1 0 6,386 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 7,703,426 114,379 SH   DFND 7 114,379 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 30,433,488 205,896 SH   DFND 1 61,757 0 144,139
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 24,465,659 165,521 SH   SOLE 1 165,521 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,599,864 44,651 SH   DFND 2 44,651 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,241,013 8,396 SH   DFND 7 8,396 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 174,859 1,183 SH   OTR 7 1,183 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 91,355,153 618,058 SH   SOLE 7 453,006 0 198,685
AGILENT TECHNOLOGIES INC NON US EQTY 00846U101 4,971,294 33,633 SH   SOLE 7 453,006 0 198,685
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 90,287,817 610,837 SH   DFND 8 192,963 4,873 413,001
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,175,107 21,481 SH   OTR 8 21,481 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 41,455,237 280,463 SH   SOLE 8 278,471 0 1,992
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,794,234 45,966 SH   DFND 9 45,966 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,324,625 29,258 SH   DFND   2,079 0 27,179
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 16,134,644 109,158 SH   SOLE   54,645 0 54,513
AGENUS INC EQUITY US CM 00847G705 406,847 74,107 SH   DFND 7 0 0 74,107
AGENUS INC EQUITY US CM 00847G705 312,205 56,868 SH   SOLE 7 7,003 0 49,865
AGENUS INC EQUITY US CM 00847G705 280,007 51,003 SH   DFND 8 39,373 0 11,630
AGENUS INC EQUITY US CM 00847G705 35,059 6,386 SH   OTR 8 6,386 0 0
AGENUS INC EQUITY US CM 00847G705 6,626 1,207 SH   SOLE 8 1,207 0 0
AGILYSYS NPV EQUITY US CM 00847J105 324,159 5,700 SH   SOLE 7 600 0 5,100
AGILYSYS NPV EQUITY US CM 00847J105 346,168 6,087 SH   DFND 8 4,887 0 1,200
AGILYSYS NPV EQUITY US CM 00847J105 78,310 1,377 SH   OTR 8 1,377 0 0
AGILYSYS NPV EQUITY US CM 00847J105 8,758 154 SH   SOLE 8 154 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 487,668 8,849 SH   DFND 2 8,849 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 714,281 12,961 SH   DFND 7 0 0 12,961
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,367,775 24,819 SH   SOLE 7 2,533 0 22,286
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,148,768 20,845 SH   DFND 8 16,131 0 4,714
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 239,729 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 25,902 470 SH   SOLE 8 470 0 0
AGREE REALTY CORP REST INV TS 008492100 1,466,685 20,807 SH   DFND 2 20,807 0 0
AGREE REALTY CORP REST INV TS 008492100 6,759,004 95,886 SH   DFND 7 0 0 95,886
AGREE REALTY CORP REST INV TS 008492100 12,775,537 181,239 SH   SOLE 7 41,056 0 140,183
AGREE REALTY CORP REST INV TS 008492100 2,833,204 40,193 SH   DFND 8 15,629 0 24,564
AGREE REALTY CORP REST INV TS 008492100 271,527 3,852 SH   OTR 8 3,852 0 0
AGREE REALTY CORP REST INV TS 008492100 38,981 553 SH   SOLE 8 553 0 0
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 172,036 4,100 SH   DFND 7 0 0 4,100
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 4,453,383 106,134 SH   SOLE 7 47,734 0 58,400
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 927,316 22,100 SH   DFND 8 1,900 0 20,200
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 57,485 1,370 SH   SOLE 8 1,370 0 0
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 184,624 4,400 SH   DFND   700 0 3,700
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 88,116 2,100 SH   SOLE   0 0 2,100
AGILON HEALTH INC EQUITY US CM 00857U107 1,061,271 26,159 SH   DFND 1 0 0 26,159
AIRBNB INC EQUITY US CM 009066101 2,076,426 13,559 SH   DFND 1 6,111 0 7,448
AIRBNB INC EQUITY US CM 009066101 1,711,799 11,178 SH   DFND 2 11,178 0 0
AIRBNB INC EQUITY US CM 009066101 1,009,958 6,595 SH   DFND 7 6,595 0 0
AIRBNB INC EQUITY US CM 009066101 15,314 100 SH   OTR 7 100 0 0
AIRBNB INC EQUITY US CM 009066101 11,104,181 72,510 SH   SOLE 7 41,429 0 31,081
AIRBNB INC EQUITY US CM 009066101 19,781,860 129,175 SH   DFND 8 1,500 1,200 126,475
AIRBNB INC EQUITY US CM 009066101 557,736 3,642 SH   OTR 8 3,642 0 0
AIRBNB INC EQUITY US CM 009066101 753,449 4,920 SH   SOLE 8 4,620 0 300
AIRBNB INC EQUITY US CM 009066101 398,164 2,600 SH   DFND   800 0 1,800
AIRBNB INC EQUITY US CM 009066101 2,122,214 13,858 SH   SOLE   9,858 0 4,000
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AKAMAI TECHNOLOGIES INC CONV BD US 00971TAL5 72,649,236 62,700,000 PRN   SOLE 7 62,700,000 0 0
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ALCOA INC EQUITY US CM 013872106 3,212,927 87,213 SH   SOLE 7 11,598 0 75,615
ALCOA INC EQUITY US CM 013872106 2,893,856 78,552 SH   DFND 8 63,433 0 15,119
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ALECTOR INC EQUITY US CM 014442107 303,681 14,579 SH   DFND 8 11,289 0 3,290
ALECTOR INC EQUITY US CM 014442107 62,323 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC EQUITY US CM 014442107 8,145 391 SH   SOLE 8 391 0 0
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ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 87,899 4,798 SH   OTR 8 4,798 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 8,226 449 SH   SOLE 8 449 0 0
ALEXANDER S INC REST INV TS 014752109 1,618,150 6,039 SH   SOLE 7 1,399 0 4,640
ALEXANDER S INC REST INV TS 014752109 372,182 1,389 SH   DFND 8 856 0 533
ALEXANDER S INC REST INV TS 014752109 33,494 125 SH   OTR 8 125 0 0
ALEXANDER S INC REST INV TS 014752109 6,967 26 SH   SOLE 8 26 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 12,936,844 71,105 SH   DFND 1 4,433 0 66,672
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 5,349,582 29,403 SH   DFND 2 29,403 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 20,504,274 112,698 SH   DFND 7 3,531 0 109,167
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 47,850 263 SH   OTR 7 263 0 0
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ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,947,122 10,702 SH   DFND   727 0 9,975
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ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,380,264 18,400 SH   DFND 2 18,400 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 10,537,973 57,362 SH   DFND 7 57,362 0 0
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ALEXION PHARMACEUTICALS EQUITY US CM 015351109 10,431,421 56,782 SH   SOLE 8 55,359 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,949,097 16,053 SH   DFND 9 16,053 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,242,297 17,649 SH   DFND   1,540 0 16,109
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 10,327,441 56,216 SH   SOLE   35,276 0 20,940
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 59,802,793 263,704 SH   DFND 1 194,763 0 68,941
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 2,414,527 10,647 SH   SOLE 1 10,647 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 29,627,220 130,643 SH   DFND 2 130,643 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 19,774,310 87,196 SH   DFND 7 85,196 0 2,000
ALIBABA GRP SP ADS SHS ADR 8 ADR-DEV MKT 01609W102 452,426 1,995 SH   SOLE 7 4,727,135 0 296,458
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 1,138,797,994 5,021,598 SH   SOLE 7 4,727,135 0 296,458
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 342,182,230 1,508,873 SH   DFND 8 1,496,873 0 12,000
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 69,601,504 306,912 SH   SOLE 8 157,547 0 149,365
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 32,731,611 144,332 SH   DFND   104,441 39,891 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 373,063,986 1,645,048 SH   SOLE   10,561 0 1,634,487
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ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 62,965,383 103,053 SH   DFND 8 55,432 1,009 46,612
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ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 4,264,780 6,980 SH   DFND   526 0 6,454
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ALLAKOS INC EQUITY US CM 01671P100 20,062 235 SH   SOLE 8 235 0 0
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ALLEGHANY CORP DEL EQUITY US CM 017175100 6,640,015 9,954 SH   DFND 8 5,146 68 4,740
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ALLEGHANY CORP DEL EQUITY US CM 017175100 575,014 862 SH   DFND   70 0 792
ALLEGHANY CORP DEL EQUITY US CM 017175100 4,209,212 6,310 SH   SOLE   2,415 0 3,895
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ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,076,944 51,652 SH   DFND 7 0 0 51,652
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,248,581 59,884 SH   SOLE 7 10,200 0 49,684
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 862,502 41,367 SH   DFND 8 32,071 0 9,296
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ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 133,157 3,464 SH   DFND 8 2,765 0 699
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ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 16,452 428 SH   SOLE 8 428 0 0
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ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 3,104 16 SH   SOLE 8 16 0 0
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ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 213,761 7,717 SH   DFND 2 7,717 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 4,543 164 SH   OTR 7 164 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 229,910 8,300 SH   SOLE 7 0 0 8,300
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 448,740 16,200 SH   DFND 8 13,500 0 2,700
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 10,942 395 SH   SOLE 8 395 0 0
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ALLETE INC EQUITY US CM 018522300 1,982,463 28,329 SH   SOLE 7 7,092 0 21,237
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ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,065,358 19,823 SH   DFND 1 1,279 0 18,544
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,151,091 11,048 SH   DFND 2 11,048 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 893,533 8,576 SH   DFND 7 0 0 8,576
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,153,712 20,671 SH   SOLE 7 2,157 0 18,514
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,797,486 17,252 SH   DFND 8 12,819 0 4,433
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 328,928 3,157 SH   OTR 8 3,157 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 36,987 355 SH   SOLE 8 355 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 526,889 5,057 SH   DFND 9 5,057 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,070,287 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018802108 8,393,497 150,529 SH   DFND 1 25,074 0 125,455
ALLIANT ENERGY EQUITY US CM 018802108 1,393,721 24,995 SH   DFND 2 24,995 0 0
ALLIANT ENERGY EQUITY US CM 018802108 38,419 689 SH   DFND 7 689 0 0
ALLIANT ENERGY EQUITY US CM 018802108 18,942,452 339,714 SH   SOLE 7 202,344 0 137,370
ALLIANT ENERGY EQUITY US CM 018802108 6,274,673 112,530 SH   DFND 8 84,331 3,392 24,807
ALLIANT ENERGY EQUITY US CM 018802108 969,834 17,393 SH   OTR 8 17,393 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,504,628 44,918 SH   SOLE 8 43,650 0 1,268
ALLIANT ENERGY EQUITY US CM 018802108 440,448 7,899 SH   DFND 9 7,899 0 0
ALLIANT ENERGY EQUITY US CM 018802108 337,683 6,056 SH   DFND   0 0 6,056
ALLIANT ENERGY EQUITY US CM 018802108 4,119,158 73,873 SH   SOLE   73,873 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,649,824 66,679 SH   DFND 1 18,163 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 972,795 24,479 SH   DFND 2 24,479 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 7,630 192 SH   OTR 7 192 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,603,469 40,349 SH   SOLE 7 3,681 0 36,668
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,405,803 35,375 SH   DFND 8 27,394 0 7,981
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 311,562 7,840 SH   OTR 8 7,840 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 34,971 880 SH   SOLE 8 880 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 4,442,624 170,346 SH   DFND 1 170,346 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,630,324 100,856 SH   SOLE 1 100,856 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 276,970 10,620 SH   DFND 2 10,620 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,642,310 62,972 SH   DFND 7 0 0 62,972
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 691,120 26,500 SH   SOLE 7 2,300 0 24,200
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 569,587 21,840 SH   DFND 8 16,540 0 5,300
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 114,648 4,396 SH   OTR 8 4,396 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 16,952 650 SH   SOLE 8 650 0 0
ALLOVIR INC EQUITY US CM 019818103 240,828 12,200 SH   DFND 8 10,200 0 2,000
ALLOVIR INC EQUITY US CM 019818103 17,628 893 SH   OTR 8 893 0 0
ALLOVIR INC EQUITY US CM 019818103 5,192 263 SH   SOLE 8 263 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 547,785 29,594 SH   DFND 2 29,594 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,008,462 54,482 SH   DFND 7 0 0 54,482
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,150,471 62,154 SH   SOLE 7 13,364 0 48,790
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 853,440 46,107 SH   DFND 8 35,883 0 10,224
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 203,443 10,991 SH   OTR 8 10,991 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 21,249 1,148 SH   SOLE 8 1,148 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 283,110 15,295 SH   DFND 9 15,295 0 0
ALLSTATE CORP EQUITY US CM 020002101 77,946,509 597,566 SH   DFND 1 462,406 0 135,160
ALLSTATE CORP EQUITY US CM 020002101 1,671,849 12,817 SH   OTR 1 12,817 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,823,113 21,643 SH   DFND 2 21,643 0 0
ALLSTATE CORP EQUITY US CM 020002101 13,245,139 101,542 SH   DFND 7 101,542 0 0
ALLSTATE CORP EQUITY US CM 020002101 75,916 582 SH   OTR 7 582 0 0
ALLSTATE CORP EQUITY US CM 020002101 97,597,295 748,216 SH   SOLE 7 508,087 0 269,365
ALLSTATE CORP NON US EQTY 020002101 3,813,544 29,236 SH   SOLE 7 508,087 0 269,365
ALLSTATE CORP EQUITY US CM 020002101 304,403,008 2,333,663 SH   DFND 8 1,885,683 4,369 443,611
ALLSTATE CORP EQUITY US CM 020002101 2,593,408 19,882 SH   OTR 8 19,882 0 0
ALLSTATE CORP EQUITY US CM 020002101 20,328,943 155,849 SH   SOLE 8 153,642 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 10,475,897 80,312 SH   DFND 9 80,312 0 0
ALLSTATE CORP EQUITY US CM 020002101 19,200,116 147,195 SH   DFND   89,823 34,198 23,174
ALLSTATE CORP EQUITY US CM 020002101 10,792,736 82,741 SH   SOLE   61,544 0 21,197
ALLY FINANCIAL INC EQUITY US CM 02005N100 11,108,389 222,881 SH   DFND 1 47,209 0 175,672
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,777,245 35,659 SH   DFND 2 35,659 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 545,798 10,951 SH   DFND 7 10,951 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 37,280 748 SH   OTR 7 748 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 38,597,691 774,432 SH   SOLE 7 545,633 0 265,507
ALLY FINANCIAL INC NON US EQTY 02005N100 1,829,527 36,708 SH   SOLE 7 545,633 0 265,507
ALLY FINANCIAL INC EQUITY US CM 02005N100 40,573,797 814,081 SH   DFND 8 235,443 4,850 573,788
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,298,531 26,054 SH   OTR 8 26,054 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 12,473,905 250,279 SH   SOLE 8 247,766 0 2,513
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,514,926 50,460 SH   DFND 9 50,460 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,045,095 20,969 SH   DFND   580 0 20,389
ALLY FINANCIAL INC EQUITY US CM 02005N100 10,463,758 209,947 SH   SOLE   69,555 0 140,392
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 8,805,377 51,943 SH   DFND 1 0 0 51,943
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,698,421 10,019 SH   DFND 2 10,019 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,531,951 14,936 SH   DFND 7 14,936 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 79,844 471 SH   OTR 7 471 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 55,326,073 326,369 SH   SOLE 7 268,196 0 70,857
ALNYLAM PHARMACEUTICALS INC NON US EQTY 02043Q107 2,150,192 12,684 SH   SOLE 7 268,196 0 70,857
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 15,912,674 93,869 SH   DFND 8 35,011 1,455 57,403
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,372,434 8,096 SH   OTR 8 8,096 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,434,476 14,361 SH   SOLE 8 13,572 0 789
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 776,910 4,583 SH   DFND 9 4,583 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,572,298 9,275 SH   DFND   600 0 8,675
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 12,988,962 76,622 SH   SOLE   17,834 0 58,788
ALPHABET INC CL C EQUITY US CM 02079K107 329,205,132 131,350 SH   DFND 1 366 0 130,984
ALPHABET INC CL C EQUITY US CM 02079K107 14,935,161 5,959 SH   DFND 2 5,959 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 33,707,498 13,449 SH   DFND 7 13,449 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 2,734,395 1,091 SH   OTR 7 1,091 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 1,155,100,230 460,875 SH   SOLE 7 264,265 0 196,610
ALPHABET INC CL C EQUITY US CM 02079K107 648,833,615 258,879 SH   DFND 8 145,869 4,220 108,790
ALPHABET INC CL C EQUITY US CM 02079K107 51,036,194 20,363 SH   OTR 8 20,363 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 144,958,030 57,837 SH   SOLE 8 55,896 0 1,941
ALPHABET INC CL C EQUITY US CM 02079K107 72,179,510 28,799 SH   DFND 9 28,799 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 93,916,823 37,472 SH   DFND   15,110 0 22,362
ALPHABET INC CL C EQUITY US CM 02079K107 527,309,678 210,392 SH   SOLE   51,027 0 159,365
ALPHABET INC CL A EQUITY US CM 02079K305 625,840,545 256,304 SH   DFND 1 64,221 1,467 190,616
ALPHABET INC CL A EQUITY US CM 02079K305 33,154,625 13,578 SH   SOLE 1 9,924 0 3,654
ALPHABET INC CL A EQUITY US CM 02079K305 16,064,536 6,579 SH   DFND 2 6,579 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 124,072,234 50,812 SH   DFND 7 50,812 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 2,761,665 1,131 SH   OTR 7 1,131 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 1,126,707,835 461,427 SH   SOLE 7 255,873 0 205,554
ALPHABET INC CL A EQUITY US CM 02079K305 1,212,451,307 496,542 SH   DFND 8 362,883 4,273 129,386
ALPHABET INC CL A EQUITY US CM 02079K305 50,711,095 20,768 SH   OTR 8 20,768 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 142,964,363 58,549 SH   SOLE 8 56,588 0 1,961
ALPHABET INC CL A EQUITY US CM 02079K305 67,906,180 27,810 SH   DFND 9 27,810 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 94,985,633 38,900 SH   DFND   5,837 10,428 22,635
ALPHABET INC CL A EQUITY US CM 02079K305 24,437,434 10,008 SH   OTR   0 0 10,008
ALPHABET INC CL A EQUITY US CM 02079K305 598,929,577 245,283 SH   SOLE   50,573 0 194,710
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 649,568 42,400 SH   DFND 7 0 0 42,400
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 361,552 23,600 SH   SOLE 7 2,000 0 21,600
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 336,979 21,996 SH   DFND 8 18,196 0 3,800
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 61,893 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 6,955 454 SH   SOLE 8 454 0 0
ALTABANCORP EQUITY US CM 021347109 201,521 4,653 SH   DFND 8 4,104 0 549
ALTABANCORP EQUITY US CM 021347109 47,511 1,097 SH   OTR 8 1,097 0 0
ALTABANCORP EQUITY US CM 021347109 8,792 203 SH   SOLE 8 203 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 571,623 8,288 SH   DFND 2 8,288 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 565,554 8,200 SH   DFND 7 0 0 8,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 1,082,829 15,700 SH   SOLE 7 1,500 0 14,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 1,022,549 14,826 SH   DFND 8 11,926 0 2,900
ALTAIR ENGINEERING INC EQUITY US CM 021369103 198,151 2,873 SH   OTR 8 2,873 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 26,347 382 SH   SOLE 8 382 0 0
ALTO INGREDIENTS INC EQUITY US CM 021513106 149,695 24,500 SH   SOLE 7 4,800 0 19,700
ALTO INGREDIENTS INC EQUITY US CM 021513106 160,693 26,300 SH   DFND 8 19,200 0 7,100
ALTO INGREDIENTS INC EQUITY US CM 021513106 28,833 4,719 SH   OTR 8 4,719 0 0
ALTO INGREDIENTS INC EQUITY US CM 021513106 3,159 517 SH   SOLE 8 517 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 8,115,471 94,344 SH   DFND 1 71,444 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103 3,641,055 42,328 SH   SOLE 1 42,328 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 901,576 10,481 SH   DFND 2 10,481 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,305,870 15,181 SH   DFND 7 0 0 15,181
ALTERYX INC CLASS A EQUITY US CM 02156B103 11,871 138 SH   OTR 7 138 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,858,032 21,600 SH   SOLE 7 2,200 0 19,400
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,521,952 17,693 SH   DFND 8 13,493 0 4,200
ALTERYX INC CLASS A EQUITY US CM 02156B103 323,865 3,765 SH   OTR 8 3,765 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 38,279 445 SH   SOLE 8 445 0 0
ALTERYX INC CONV BD US 02156BAB9 30,293,791 15,087,000 PRN   SOLE 7 15,087,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 5,572,468 163,224 SH   DFND 1 50,584 0 112,640
ALTICE USA INC EQUITY US CM 02156K103 668,803 19,590 SH   DFND 2 19,590 0 0
ALTICE USA INC EQUITY US CM 02156K103 5,099,492 149,370 SH   DFND 7 149,370 0 0
ALTICE USA INC EQUITY US CM 02156K103 25,400 744 SH   OTR 7 744 0 0
ALTICE USA INC EQUITY US CM 02156K103 17,034,699 498,966 SH   SOLE 7 336,964 0 162,002
ALTICE USA INC EQUITY US CM 02156K103 80,030,513 2,344,186 SH   DFND 8 2,194,287 4,492 145,407
ALTICE USA INC EQUITY US CM 02156K103 553,956 16,226 SH   OTR 8 16,226 0 0
ALTICE USA INC EQUITY US CM 02156K103 658,151 19,278 SH   SOLE 8 17,178 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 427,604 12,525 SH   DFND 9 12,525 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,800,893 199,206 SH   DFND   126,061 51,372 21,773
ALTICE USA INC EQUITY US CM 02156K103 10,210,626 299,081 SH   SOLE   63,933 0 235,148
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 10,677,714 164,222 SH   DFND 1 164,222 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 6,349,723 97,658 SH   SOLE 1 97,658 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 668,471 10,281 SH   DFND 2 10,281 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 3,293,913 50,660 SH   DFND 7 0 0 50,660
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,608,855 24,744 SH   SOLE 7 2,609 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,416,591 21,787 SH   DFND 8 16,494 0 5,293
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 292,655 4,501 SH   OTR 8 4,501 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 30,819 474 SH   SOLE 8 474 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 43,751,406 917,605 SH   DFND 1 52,099 0 865,506
ALTRIA GROUP INC EQUITY US CM 02209S103 5,980,836 125,437 SH   DFND 2 125,437 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 105,039 2,203 SH   OTR 7 2,203 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 128,876,560 2,702,948 SH   SOLE 7 1,808,711 0 894,237
ALTRIA GROUP INC EQUITY US CM 02209S103 29,094,860 610,211 SH   DFND 8 340,126 25,986 244,099
ALTRIA GROUP INC EQUITY US CM 02209S103 6,177,612 129,564 SH   OTR 8 129,564 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 15,325,639 321,427 SH   SOLE 8 309,400 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 9,280,149 194,634 SH   DFND 9 194,634 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,258,227 26,389 SH   DFND   13,893 0 12,496
ALTRIA GROUP INC EQUITY US CM 02209S103 8,994,164 188,636 SH   SOLE   108,111 0 80,525
AMAZON COM INC EQUITY US CM 023135106 1,089,815,167 316,792 SH   DFND 1 77,374 2,485 236,933
AMAZON COM INC EQUITY US CM 023135106 101,935,381 29,631 SH   SOLE 1 27,047 0 2,584
AMAZON COM INC EQUITY US CM 023135106 68,304,377 19,855 SH   DFND 2 19,855 0 0
AMAZON COM INC EQUITY US CM 023135106 185,723,919 53,987 SH   DFND 7 53,987 0 0
AMAZON COM INC EQUITY US CM 023135106 6,006,519 1,746 SH   OTR 7 1,746 0 0
AMAZON COM INC EQUITY US CM 023135106 2,323,607,910 675,436 SH   SOLE 7 448,153 0 271,278
AMAZON COM INC NON US EQTY 023135106 151,349,839 43,995 SH   SOLE 7 448,153 0 271,278
AMAZON COM INC EQUITY US CM 023135106 1,823,732,041 530,130 SH   DFND 8 357,155 6,111 166,864
AMAZON COM INC EQUITY US CM 023135106 101,784,014 29,587 SH   OTR 8 29,587 0 0
AMAZON COM INC EQUITY US CM 023135106 334,841,094 97,333 SH   SOLE 8 94,541 0 2,792
AMAZON COM INC EQUITY US CM 023135106 95,178,907 27,667 SH   DFND 9 27,667 0 0
AMAZON COM INC EQUITY US CM 023135106 192,679,923 56,009 SH   DFND   18,570 8,378 29,061
AMAZON COM INC EQUITY US CM 023135106 23,303,644 6,774 SH   OTR   0 0 6,774
AMAZON COM INC EQUITY US CM 023135106 907,596,772 263,824 SH   SOLE   74,480 0 189,344
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 95,886 6,123 SH   DFND 7 0 0 6,123
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 336,769 21,505 SH   SOLE 7 3,872 0 17,633
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 250,122 15,972 SH   DFND 8 10,072 0 5,900
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 50,331 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 3,993 255 SH   SOLE 8 255 0 0
AMEDISYS INC EQUITY US CM 023436108 4,549,575 18,575 SH   DFND 1 4,641 0 13,934
AMEDISYS INC EQUITY US CM 023436108 537,866 2,196 SH   DFND 2 2,196 0 0
AMEDISYS INC EQUITY US CM 023436108 1,365,485 5,575 SH   DFND 7 0 0 5,575
AMEDISYS INC EQUITY US CM 023436108 15,186 62 SH   OTR 7 62 0 0
AMEDISYS INC EQUITY US CM 023436108 3,447,145 14,074 SH   SOLE 7 1,348 0 12,726
AMEDISYS INC EQUITY US CM 023436108 2,554,375 10,429 SH   DFND 8 8,001 0 2,428
AMEDISYS INC EQUITY US CM 023436108 559,910 2,286 SH   OTR 8 2,286 0 0
AMEDISYS INC EQUITY US CM 023436108 59,763 244 SH   SOLE 8 244 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 6,136,243 10,411 SH   DFND 1 6,248 0 4,163
AMERCO COM USD0 25 EQUITY US CM 023586100 457,374 776 SH   DFND 2 776 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 119,648 203 SH   DFND 7 203 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 9,066,150 15,382 SH   SOLE 7 8,606 0 6,776
AMERCO COM USD0 25 EQUITY US CM 023586100 10,477,175 17,776 SH   DFND 8 12,044 128 5,604
AMERCO COM USD0 25 EQUITY US CM 023586100 402,560 683 SH   OTR 8 683 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,110,429 1,884 SH   SOLE 8 1,826 0 58
AMERCO COM USD0 25 EQUITY US CM 023586100 676,042 1,147 SH   DFND 9 1,147 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 386,647 656 SH   DFND   107 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 1,843,054 3,127 SH   SOLE   2,398 0 729
AMEREN CORP EQUITY US CM 023608102 11,172,704 139,589 SH   DFND 1 26,174 0 113,415
AMEREN CORP EQUITY US CM 023608102 2,027,653 25,333 SH   DFND 2 25,333 0 0
AMEREN CORP EQUITY US CM 023608102 573,407 7,164 SH   DFND 7 7,164 0 0
AMEREN CORP EQUITY US CM 023608102 24,227,387 302,691 SH   SOLE 7 172,384 0 130,307
AMEREN CORP EQUITY US CM 023608102 10,076,075 125,888 SH   DFND 8 94,561 4,392 26,935
AMEREN CORP EQUITY US CM 023608102 1,378,529 17,223 SH   OTR 8 17,223 0 0
AMEREN CORP EQUITY US CM 023608102 3,365,522 42,048 SH   SOLE 8 40,615 0 1,433
AMEREN CORP EQUITY US CM 023608102 1,712,536 21,396 SH   DFND 9 21,396 0 0
AMEREN CORP EQUITY US CM 023608102 244,202 3,051 SH   DFND   0 0 3,051
AMEREN CORP EQUITY US CM 023608102 5,937,927 74,187 SH   SOLE   74,187 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 10,779,310 171,864 SH   DFND 1 171,864 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 6,404,527 102,113 SH   SOLE 1 102,113 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 2,296,932 36,622 SH   DFND 7 0 0 36,622
AMERESCO INC CLASS A EQUITY US CM 02361E108 520,576 8,300 SH   SOLE 7 600 0 7,700
AMERESCO INC CLASS A EQUITY US CM 02361E108 539,392 8,600 SH   DFND 8 5,900 0 2,700
AMERESCO INC CLASS A EQUITY US CM 02361E108 90,066 1,436 SH   OTR 8 1,436 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 10,412 166 SH   SOLE 8 166 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,890,590 277,727 SH   DFND 1 0 0 277,727
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,359,688 64,106 SH   DFND 2 64,106 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 548,851 25,877 SH   DFND 7 0 0 25,877
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,317,692 62,126 SH   SOLE 7 8,791 0 53,335
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,968,585 92,814 SH   DFND 8 80,670 0 12,144
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 223,108 10,519 SH   OTR 8 10,519 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,083,704 51,094 SH   SOLE 8 51,094 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 483,800 22,810 SH   DFND 9 22,810 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,890,124 77,504 SH   DFND 7 0 0 77,504
AMERICAN ASSETS TRUST REST INV TS 024013104 5,452,096 146,208 SH   SOLE 7 31,381 0 114,827
AMERICAN ASSETS TRUST REST INV TS 024013104 1,240,863 33,276 SH   DFND 8 11,088 0 22,188
AMERICAN ASSETS TRUST REST INV TS 024013104 132,864 3,563 SH   OTR 8 3,563 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 19,242 516 SH   SOLE 8 516 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 266,720 25,770 SH   DFND 7 0 0 25,770
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 432,382 41,776 SH   SOLE 7 4,908 0 36,868
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 495,227 47,848 SH   DFND 8 34,697 0 13,151
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 81,486 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 10,091 975 SH   SOLE 8 975 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 441,883 42,694 SH   DFND 9 42,694 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,059,553 65,487 SH   DFND 1 5,758 0 59,729
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,974,574 42,264 SH   DFND 2 42,264 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 8,188,428 175,266 SH   DFND 7 0 0 175,266
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 18,373,621 393,271 SH   SOLE 7 89,571 0 303,700
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,226,712 90,469 SH   DFND 8 33,450 0 57,019
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 447,578 9,580 SH   OTR 8 9,580 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 52,747 1,129 SH   SOLE 8 1,129 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 454,492 9,728 SH   DFND 9 9,728 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 21,084,142 249,251 SH   DFND 1 29,876 0 219,375
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,858,381 33,791 SH   DFND 2 33,791 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,200,755 14,195 SH   DFND 7 14,195 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 54,869,219 648,649 SH   SOLE 7 401,636 0 250,390
AMERICAN ELECTRIC POWER NON US EQTY 025537101 285,660 3,377 SH   SOLE 7 401,636 0 250,390
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 20,881,296 246,853 SH   DFND 8 175,735 6,839 64,279
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,927,322 34,606 SH   OTR 8 34,606 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 6,745,545 79,744 SH   SOLE 8 76,591 0 3,153
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,395,550 51,963 SH   DFND 9 51,963 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 357,731 4,229 SH   DFND   0 0 4,229
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 19,051,952 225,227 SH   SOLE   149,256 0 75,971
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,224,304 32,622 SH   DFND 2 32,622 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,905,098 50,762 SH   DFND 7 0 0 50,762
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 3,056,068 81,430 SH   SOLE 7 7,806 0 73,624
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,975,354 52,634 SH   DFND 8 40,402 0 12,232
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 412,530 10,992 SH   OTR 8 10,992 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 44,923 1,197 SH   SOLE 8 1,197 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 585,089 18,103 SH   DFND 2 18,103 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 694,718 21,495 SH   DFND 7 0 0 21,495
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,104,956 34,188 SH   SOLE 7 3,900 0 30,288
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 929,524 28,760 SH   DFND 8 21,749 0 7,011
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 207,010 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 23,658 732 SH   SOLE 8 732 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 307,008 9,499 SH   DFND 9 9,499 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 50,136,235 303,433 SH   DFND 1 3,847 0 299,586
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,532,699 39,537 SH   DFND 2 39,537 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,324,758 20,122 SH   DFND 7 20,122 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 364,333 2,205 SH   OTR 7 2,205 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 228,893,284 1,385,301 SH   SOLE 7 998,462 0 457,145
AMERICAN EXPRESS CO NON US EQTY 025816109 11,616,660 70,306 SH   SOLE 7 998,462 0 457,145
AMERICAN EXPRESS CO EQUITY US CM 025816109 119,338,525 722,257 SH   DFND 8 307,157 9,737 405,363
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,881,141 47,698 SH   OTR 8 47,698 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 97,048,005 587,351 SH   SOLE 8 582,689 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 11,451,926 69,309 SH   DFND 9 69,309 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,829,891 53,440 SH   DFND   4,099 0 49,341
AMERICAN EXPRESS CO EQUITY US CM 025816109 29,610,042 179,205 SH   SOLE   113,078 0 66,127
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,560,646 52,603 SH   DFND 1 17,011 0 35,592
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 940,514 7,541 SH   DFND 2 7,541 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 228,362 1,831 SH   DFND 7 1,831 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 17,336 139 SH   OTR 7 139 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,892,436 111,389 SH   SOLE 7 70,717 0 49,579
AMERICAN FINANCIAL GROUP NON US EQTY 025932104 1,110,881 8,907 SH   SOLE 7 70,717 0 49,579
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 5,327,664 42,717 SH   DFND 8 18,411 1,371 22,935
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 643,056 5,156 SH   OTR 8 5,156 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,916,322 15,365 SH   SOLE 8 14,884 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 500,002 4,009 SH   DFND 9 4,009 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 583,190 4,676 SH   DFND   417 0 4,259
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,973,574 23,842 SH   SOLE   12,820 0 11,022
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 90,736 10,700 SH   DFND 7 0 0 10,700
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 2,589,775 305,398 SH   SOLE 7 74,400 0 230,998
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 540,507 63,739 SH   DFND 8 26,839 0 36,900
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 63,388 7,475 SH   OTR 8 7,475 0 0
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 5,749 678 SH   SOLE 8 678 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 5,414,913 139,380 SH   DFND 1 19,500 0 119,880
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,347,861 60,434 SH   DFND 2 60,434 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 8,996,145 231,561 SH   DFND 7 0 0 231,561
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 31,030,389 798,723 SH   SOLE 7 177,655 0 621,068
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 7,172,603 184,623 SH   DFND 8 69,312 0 115,311
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 770,434 19,831 SH   OTR 8 19,831 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 88,928 2,289 SH   SOLE 8 2,289 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 299,417 7,707 SH   DFND 9 7,707 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 5,249,373 135,119 SH   SOLE   0 0 135,119
AMERICAN INTL GROUP INC EQUITY US CM 026874784 19,225,069 403,888 SH   DFND 1 4,166 0 399,722
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,775,604 58,311 SH   DFND 2 58,311 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,111,079 23,342 SH   DFND 7 23,342 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 79,206 1,664 SH   OTR 7 1,664 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 59,073,076 1,241,031 SH   SOLE 7 706,962 0 621,476
AMERICAN INTL GROUP INC NON US EQTY 026874784 4,160,573 87,407 SH   SOLE 7 706,962 0 621,476
AMERICAN INTL GROUP INC EQUITY US CM 026874784 41,432,135 870,423 SH   DFND 8 437,832 12,280 420,311
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,858,047 60,043 SH   OTR 8 60,043 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 9,062,135 190,381 SH   SOLE 8 184,757 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,634,488 139,380 SH   DFND 9 139,380 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,815,902 80,166 SH   DFND   7,046 0 73,120
AMERICAN INTL GROUP INC EQUITY US CM 026874784 8,705,279 182,884 SH   SOLE   140,961 0 41,923
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 296,357 1,995 SH   DFND 2 1,995 0 0
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 558,549 3,760 SH   SOLE 7 190 0 3,570
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 260,705 1,755 SH   DFND 8 1,284 0 471
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 82,148 553 SH   OTR 8 553 0 0
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 16,935 114 SH   SOLE 8 114 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 58,947 2,080 SH   DFND 7 0 0 2,080
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 282,833 9,980 SH   SOLE 7 800 0 9,180
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 198,352 6,999 SH   DFND 8 6,252 0 747
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 27,603 974 SH   OTR 8 974 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 3,429 121 SH   SOLE 8 121 0 0
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 76,860 3,500 SH   DFND 7 0 0 3,500
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 155,916 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN STATES WATER CO EQUITY US CM 029899101 131,194 1,649 SH   DFND 1 1,516 0 133
AMERICAN STATES WATER CO EQUITY US CM 029899101 528,597 6,644 SH   DFND 2 6,644 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 917,565 11,533 SH   DFND 7 0 0 11,533
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,284,407 28,713 SH   SOLE 7 15,119 0 13,594
AMERICAN STATES WATER CO EQUITY US CM 029899101 917,566 11,533 SH   DFND 8 9,082 0 2,451
AMERICAN STATES WATER CO EQUITY US CM 029899101 203,594 2,559 SH   OTR 8 2,559 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 14,480 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 389,844 4,900 SH   SOLE   4,900 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 58,236,782 215,580 SH   DFND 1 10,126 0 205,454
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,068,192 7,656 SH   SOLE 1 0 0 7,656
AMERICAN TOWER CORP CL A REST INV TS 03027X100 38,687,560 143,213 SH   DFND 2 143,213 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 3,642,027 13,482 SH   DFND 7 13,482 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 489,764 1,813 SH   OTR 7 1,813 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 237,716,987 879,977 SH   SOLE 7 546,665 0 333,312
AMERICAN TOWER CORP CL A REST INV TS 03027X100 96,154,442 355,943 SH   DFND 8 181,523 6,405 168,015
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,363,264 30,959 SH   OTR 8 30,959 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 26,182,779 96,923 SH   SOLE 8 93,941 0 2,982
AMERICAN TOWER CORP CL A REST INV TS 03027X100 10,703,757 39,623 SH   DFND 9 39,623 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 10,564,365 39,107 SH   DFND   2,851 0 36,256
AMERICAN TOWER CORP CL A REST INV TS 03027X100 45,780,085 169,468 SH   SOLE   125,396 0 44,072
AMERICAN WATER WORKS EQUITY US CM 030420103 98,132,876 636,689 SH   DFND 1 19,338 0 617,351
AMERICAN WATER WORKS EQUITY US CM 030420103 775,274 5,030 SH   OTR 1 5,030 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 2,501,376 16,229 SH   DFND 2 16,229 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,999,991 12,976 SH   DFND 7 12,976 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 54,254 352 SH   OTR 7 352 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 48,098,732 312,066 SH   SOLE 7 225,374 0 116,079
AMERICAN WATER WORKS NON US EQTY 030420103 4,529,418 29,387 SH   SOLE 7 225,374 0 116,079
AMERICAN WATER WORKS EQUITY US CM 030420103 26,584,651 172,482 SH   DFND 8 68,445 2,386 101,651
AMERICAN WATER WORKS EQUITY US CM 030420103 1,946,045 12,626 SH   OTR 8 12,626 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 7,393,924 47,972 SH   SOLE 8 46,824 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 1,499,531 9,729 SH   DFND 9 9,729 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 4,191,874 27,197 SH   DFND   3,252 0 23,945
AMERICAN WATER WORKS EQUITY US CM 030420103 18,527,659 120,208 SH   SOLE   61,148 0 59,060
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 1,374,000 109,221 SH   DFND 1 109,221 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 408,032 32,435 SH   OTR 1 32,435 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 35,243,499 2,801,550 SH   SOLE 7 2,740,250 0 61,300
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 696,655 55,378 SH   DFND 8 51,078 0 4,300
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 4,868 387 SH   SOLE 8 387 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 521,428 6,383 SH   SOLE 7 556 0 5,827
AMERICAN WOODMARK CORP EQUITY US CM 030506109 373,650 4,574 SH   DFND 8 3,636 0 938
AMERICAN WOODMARK CORP EQUITY US CM 030506109 92,228 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 9,149 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 382,644 2,700 SH   SOLE 7 100 0 2,600
AMERICA S CAR MART INC EQUITY US CM 03062T105 451,236 3,184 SH   DFND 8 2,284 0 900
AMERICA S CAR MART INC EQUITY US CM 03062T105 60,940 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 5,244 37 SH   SOLE 8 37 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 4,414,029 116,619 SH   DFND 1 5,822 0 110,797
AMERICOLD REALTY EQUITY US CM 03064D108 2,101,697 55,527 SH   DFND 2 55,527 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 10,607,046 280,239 SH   DFND 7 0 0 280,239
AMERICOLD REALTY EQUITY US CM 03064D108 26,642,350 703,893 SH   SOLE 7 160,047 0 543,846
AMERICOLD REALTY EQUITY US CM 03064D108 6,015,425 158,928 SH   DFND 8 58,567 0 100,361
AMERICOLD REALTY EQUITY US CM 03064D108 539,779 14,261 SH   OTR 8 14,261 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 67,222 1,776 SH   SOLE 8 1,776 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 4,733,029 125,047 SH   SOLE   0 0 125,047
AMERISAFE INC EQUITY US CM 03071H100 88,699 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 445,824 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100 321,012 5,378 SH   DFND 8 4,021 0 1,357
AMERISAFE INC EQUITY US CM 03071H100 80,641 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100 9,073 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 8,501,226 74,253 SH   DFND 1 7,506 0 66,747
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,734,981 15,154 SH   DFND 2 15,154 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,045,752 9,134 SH   DFND 7 9,134 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 33,889 296 SH   OTR 7 296 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 35,002,455 305,725 SH   SOLE 7 223,652 0 97,158
AMERISOURCEBERGEN CORP NON US EQTY 03073E105 1,727,082 15,085 SH   SOLE 7 223,652 0 97,158
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 19,680,143 171,894 SH   DFND 8 81,866 2,572 87,456
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,221,952 10,673 SH   OTR 8 10,673 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13,213,635 115,413 SH   SOLE 8 114,426 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,960,209 34,590 SH   DFND 9 34,590 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,519,855 13,275 SH   DFND   757 0 12,518
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 10,993,215 96,019 SH   SOLE   25,390 0 70,629
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 93,813,076 376,941 SH   DFND 1 301,577 9,746 65,618
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,458,934 9,880 SH   OTR 1 9,880 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 62,119,950 249,598 SH   SOLE 1 245,697 0 3,901
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 25,332,500 101,786 SH   DFND 2 101,786 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 800,896 3,218 SH   DFND 7 3,218 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 89,348 359 SH   OTR 7 359 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 231,332,715 929,495 SH   SOLE 7 855,094 0 87,173
AMERIPRISE FINANCIAL NON US EQTY 03076C106 3,178,695 12,772 SH   SOLE 7 855,094 0 87,173
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 38,047,530 152,875 SH   DFND 8 76,918 1,767 74,190
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,047,287 8,226 SH   OTR 8 8,226 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 22,214,033 89,256 SH   SOLE 8 88,405 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,535,589 10,188 SH   DFND 9 10,188 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,397,959 13,653 SH   DFND   6,510 0 7,143
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 31,983,569 128,510 SH   SOLE   28,032 0 100,478
AMERIS BANCORP EQUITY US CM 03076K108 597,434 11,800 SH   DFND 2 11,800 0 0
AMERIS BANCORP EQUITY US CM 03076K108 1,287,065 25,421 SH   SOLE 7 2,640 0 22,781
AMERIS BANCORP EQUITY US CM 03076K108 1,070,319 21,140 SH   DFND 8 15,431 0 5,709
AMERIS BANCORP EQUITY US CM 03076K108 232,695 4,596 SH   OTR 8 4,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108 32,353 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100 47,138,049 353,094 SH   DFND 1 247,808 0 105,286
AMETEK INC EQUITY US CM 031100100 2,533,029 18,974 SH   DFND 2 18,974 0 0
AMETEK INC EQUITY US CM 031100100 993,507 7,442 SH   DFND 7 7,442 0 0
AMETEK INC EQUITY US CM 031100100 60,075 450 SH   OTR 7 450 0 0
AMETEK INC EQUITY US CM 031100100 37,741,785 282,710 SH   SOLE 7 179,226 0 128,364
AMETEK INC NON US EQTY 031100100 3,321,480 24,880 SH   SOLE 7 179,226 0 128,364
AMETEK INC EQUITY US CM 031100100 25,025,376 187,456 SH   DFND 8 64,293 3,250 119,913
AMETEK INC EQUITY US CM 031100100 2,139,471 16,026 SH   OTR 8 16,026 0 0
AMETEK INC EQUITY US CM 031100100 6,156,620 46,117 SH   SOLE 8 44,679 0 1,438
AMETEK INC EQUITY US CM 031100100 284,222 2,129 SH   DFND 9 2,129 0 0
AMETEK INC EQUITY US CM 031100100 2,456,667 18,402 SH   DFND   1,860 0 16,542
AMETEK INC EQUITY US CM 031100100 6,778,596 50,776 SH   SOLE   41,910 0 8,866
AMGEN CORPORATION EQUITY US CM 031162100 75,001,875 307,700 SH   DFND 1 38,551 0 269,149
AMGEN CORPORATION EQUITY US CM 031162100 17,105,400 70,176 SH   SOLE 1 70,176 0 0
AMGEN CORPORATION EQUITY US CM 031162100 9,471,881 38,859 SH   DFND 2 38,859 0 0
AMGEN CORPORATION EQUITY US CM 031162100 13,123,987 53,842 SH   DFND 7 53,842 0 0
AMGEN CORPORATION EQUITY US CM 031162100 519,676 2,132 SH   OTR 7 2,132 0 0
AMGEN CORPORATION EQUITY US CM 031162100 325,496,926 1,335,372 SH   SOLE 7 998,348 0 398,586
AMGEN CORPORATION NON US EQTY 031162100 15,005,738 61,562 SH   SOLE 7 998,348 0 398,586
AMGEN CORPORATION EQUITY US CM 031162100 192,866,944 791,249 SH   DFND 8 291,365 8,280 491,604
AMGEN CORPORATION EQUITY US CM 031162100 9,891,131 40,579 SH   OTR 8 40,579 0 0
AMGEN CORPORATION EQUITY US CM 031162100 115,683,263 474,598 SH   SOLE 8 470,776 0 3,822
AMGEN CORPORATION EQUITY US CM 031162100 13,601,006 55,799 SH   DFND 9 55,799 0 0
AMGEN CORPORATION EQUITY US CM 031162100 11,377,275 46,676 SH   DFND   3,741 0 42,935
AMGEN CORPORATION EQUITY US CM 031162100 41,464,069 170,109 SH   SOLE   97,434 0 72,675
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 451,711 46,858 SH   DFND 2 46,858 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 818,340 84,890 SH   DFND 7 0 0 84,890
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,037,891 107,665 SH   SOLE 7 11,690 0 95,975
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 648,945 67,318 SH   DFND 8 52,266 0 15,052
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 157,585 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 16,957 1,759 SH   SOLE 8 1,759 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 413,728 17,479 SH   DFND 2 17,479 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 875,175 36,974 SH   DFND 7 0 0 36,974
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 1,021,360 43,150 SH   SOLE 7 3,445 0 39,705
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 864,074 36,505 SH   DFND 8 26,501 0 10,004
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 179,892 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 21,232 897 SH   SOLE 8 897 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 159,744 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 154,563 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 154,471 30,170 SH   DFND 8 23,289 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 34,217 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 3,809 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 22,337,712 326,527 SH   DFND 1 63,021 0 263,506
AMPHENOL CORP NEW EQUITY US CM 032095101 1,712,918 25,039 SH   DFND 2 25,039 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 11,759,064 171,891 SH   DFND 7 171,891 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 140,308 2,051 SH   OTR 7 2,051 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 93,928,640 1,373,025 SH   SOLE 7 957,709 0 474,954
AMPHENOL CORP NEW NON US EQTY 032095101 4,079,836 59,638 SH   SOLE 7 957,709 0 474,954
AMPHENOL CORP NEW EQUITY US CM 032095101 190,848,923 2,789,781 SH   DFND 8 2,530,306 9,264 250,211
AMPHENOL CORP NEW EQUITY US CM 032095101 2,851,876 41,688 SH   OTR 8 41,688 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 9,088,885 132,859 SH   SOLE 8 128,833 0 4,026
AMPHENOL CORP NEW EQUITY US CM 032095101 7,462,847 109,090 SH   DFND 9 109,090 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 15,707,004 229,601 SH   DFND   139,340 50,170 40,091
AMPHENOL CORP NEW EQUITY US CM 032095101 9,403,639 137,460 SH   SOLE   119,522 0 17,938
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 142,713 7,079 SH   DFND 7 0 0 7,079
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 346,147 17,170 SH   SOLE 7 2,470 0 14,700
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 335,463 16,640 SH   DFND 8 14,367 0 2,273
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 53,605 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 5,302 263 SH   SOLE 8 263 0 0
AMYRIS INC EQUITY US CM 03236M200 533,858 32,612 SH   DFND 2 32,612 0 0
AMYRIS INC EQUITY US CM 03236M200 928,179 56,700 SH   SOLE 7 5,300 0 51,400
AMYRIS INC EQUITY US CM 03236M200 738,287 45,100 SH   DFND 8 33,800 0 11,300
AMYRIS INC EQUITY US CM 03236M200 177,434 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200 19,349 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 35,997,279 209,092 SH   DFND 1 28,916 10,280 169,896
ANALOG DEVICES INC EQUITY US CM 032654105 4,622,324 26,849 SH   DFND 2 26,849 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 33,970,783 197,321 SH   DFND 7 197,321 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 140,483 816 SH   OTR 7 816 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 105,715,537 614,054 SH   SOLE 7 431,930 0 219,391
ANALOG DEVICES INC NON US EQTY 032654105 6,415,887 37,267 SH   SOLE 7 431,930 0 219,391
ANALOG DEVICES INC EQUITY US CM 032654105 54,297,199 315,388 SH   DFND 8 132,117 5,397 177,874
ANALOG DEVICES INC EQUITY US CM 032654105 4,245,810 24,662 SH   OTR 8 24,662 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 16,751,856 97,304 SH   SOLE 8 94,958 0 2,346
ANALOG DEVICES INC EQUITY US CM 032654105 3,982,577 23,133 SH   DFND 9 23,133 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 4,908,454 28,511 SH   DFND   2,555 0 25,956
ANALOG DEVICES INC EQUITY US CM 032654105 12,723,313 73,904 SH   SOLE   60,604 0 13,300
ANAPTYSBIO INC EQUITY US CM 032724106 379,771 14,646 SH   SOLE 7 875 0 13,771
ANAPTYSBIO INC EQUITY US CM 032724106 203,291 7,840 SH   DFND 8 6,204 0 1,636
ANAPTYSBIO INC EQUITY US CM 032724106 44,133 1,702 SH   OTR 8 1,702 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 3,267 126 SH   SOLE 8 126 0 0
ANAPLAN INC EQUITY US CM 03272L108 2,964,493 55,619 SH   DFND 1 0 0 55,619
ANAPLAN INC EQUITY US CM 03272L108 565,886 10,617 SH   DFND 2 10,617 0 0
ANAPLAN INC EQUITY US CM 03272L108 1,300,520 24,400 SH   DFND 7 0 0 24,400
ANAPLAN INC EQUITY US CM 03272L108 17,909 336 SH   OTR 7 336 0 0
ANAPLAN INC EQUITY US CM 03272L108 2,590,380 48,600 SH   SOLE 7 4,900 0 43,700
ANAPLAN INC EQUITY US CM 03272L108 2,211,950 41,500 SH   DFND 8 31,400 0 10,100
ANAPLAN INC EQUITY US CM 03272L108 415,154 7,789 SH   OTR 8 7,789 0 0
ANAPLAN INC EQUITY US CM 03272L108 51,168 960 SH   SOLE 8 960 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 731,520 32,000 SH   SOLE 7 2,800 0 29,200
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 480,060 21,000 SH   DFND 8 16,400 0 4,600
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 335,608 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 11,499 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103 244,240 8,000 SH   DFND 7 0 0 8,000
ANDERSONS INC THE EQUITY US CM 034164103 218,686 7,163 SH   SOLE 7 1,161 0 6,002
ANDERSONS INC THE EQUITY US CM 034164103 439,449 14,394 SH   DFND 8 11,168 0 3,226
ANDERSONS INC THE EQUITY US CM 034164103 66,616 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC THE EQUITY US CM 034164103 9,190 301 SH   SOLE 8 301 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 176,128 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101 289,016 10,653 SH   SOLE 7 855 0 9,798
ANGIODYNAMICS INC EQUITY US CM 03475V101 288,907 10,649 SH   DFND 8 5,449 0 5,200
ANGIODYNAMICS INC EQUITY US CM 03475V101 72,383 2,668 SH   OTR 8 2,668 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 6,593 243 SH   SOLE 8 243 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 2,173,860 117,000 SH   SOLE 7 117,000 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 3,145,390 169,289 SH   SOLE 8 169,289 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 5,665,488 304,924 SH   SOLE   0 0 304,924
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 64,242 1,484 SH   DFND 7 0 0 1,484
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 317,965 7,345 SH   SOLE 7 436 0 6,909
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 278,225 6,427 SH   DFND 8 6,103 0 324
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 28,182 651 SH   OTR 8 651 0 0
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 3,377 78 SH   SOLE 8 78 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 5,898,176 664,209 SH   DFND 1 15,034 0 649,175
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,124,528 126,636 SH   DFND 2 126,636 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,634,699 409,313 SH   DFND 7 409,313 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 23,212 2,614 SH   OTR 7 2,614 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 20,121,947 2,265,985 SH   SOLE 7 1,152,457 0 1,113,528
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 20,584,816 2,318,110 SH   DFND 8 1,197,241 15,905 1,104,964
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 865,880 97,509 SH   OTR 8 97,509 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,202,880 248,072 SH   SOLE 8 238,554 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,725,956 306,977 SH   DFND 9 306,977 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,093,048 123,091 SH   DFND   16,780 0 106,311
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,442,318 500,261 SH   SOLE   292,108 0 208,153
ANSYS INC EQUITY US CM 03662Q105 15,410,852 44,404 SH   DFND 1 5,263 0 39,141
ANSYS INC EQUITY US CM 03662Q105 2,306,214 6,645 SH   DFND 2 6,645 0 0
ANSYS INC EQUITY US CM 03662Q105 870,426 2,508 SH   DFND 7 2,508 0 0
ANSYS INC EQUITY US CM 03662Q105 85,377 246 SH   OTR 7 246 0 0
ANSYS INC EQUITY US CM 03662Q105 52,196,436 150,396 SH   SOLE 7 103,949 0 54,993
ANSYS INC NON US EQTY 03662Q105 2,965,975 8,546 SH   SOLE 7 103,949 0 54,993
ANSYS INC EQUITY US CM 03662Q105 36,827,230 106,112 SH   DFND 8 33,914 1,190 71,008
ANSYS INC EQUITY US CM 03662Q105 2,077,501 5,986 SH   OTR 8 5,986 0 0
ANSYS INC EQUITY US CM 03662Q105 6,708,322 19,329 SH   SOLE 8 18,807 0 522
ANSYS INC EQUITY US CM 03662Q105 2,150,037 6,195 SH   DFND 9 6,195 0 0
ANSYS INC EQUITY US CM 03662Q105 2,362,438 6,807 SH   DFND   425 0 6,382
ANSYS INC EQUITY US CM 03662Q105 7,759,567 22,358 SH   SOLE   14,888 0 7,470
ANTARES PHARMA INC EQUITY US CM 036642106 147,368 33,800 SH   DFND 7 0 0 33,800
ANTARES PHARMA INC EQUITY US CM 036642106 324,384 74,400 SH   SOLE 7 11,600 0 62,800
ANTARES PHARMA INC EQUITY US CM 036642106 197,735 45,352 SH   DFND 8 38,652 0 6,700
ANTARES PHARMA INC EQUITY US CM 036642106 48,736 11,178 SH   OTR 8 11,178 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 4,970 1,140 SH   SOLE 8 1,140 0 0
ANTERO RES CORP EQUITY US CM 03674X106 900,432 59,909 SH   DFND 2 59,909 0 0
ANTERO RES CORP EQUITY US CM 03674X106 1,770,339 117,787 SH   SOLE 7 20,599 0 97,188
ANTERO RES CORP EQUITY US CM 03674X106 2,193,629 145,950 SH   DFND 8 119,432 0 26,518
ANTERO RES CORP EQUITY US CM 03674X106 239,939 15,964 SH   OTR 8 15,964 0 0
ANTERO RES CORP EQUITY US CM 03674X106 31,007 2,063 SH   SOLE 8 2,063 0 0
ANTERO RES CORP EQUITY US CM 03674X106 1,045,667 69,572 SH   DFND 9 69,572 0 0
ANTHEM INC EQUITY US CM 036752103 54,328,613 142,296 SH   DFND 1 29,439 0 112,857
ANTHEM INC EQUITY US CM 036752103 6,327,190 16,572 SH   DFND 2 16,572 0 0
ANTHEM INC EQUITY US CM 036752103 2,946,732 7,718 SH   DFND 7 7,718 0 0
ANTHEM INC EQUITY US CM 036752103 181,737 476 SH   OTR 7 476 0 0
ANTHEM INC EQUITY US CM 036752103 127,517,000 333,989 SH   SOLE 7 201,910 0 158,680
ANTHEM INC NON US EQTY 036752103 10,156,262 26,601 SH   SOLE 7 201,910 0 158,680
ANTHEM INC EQUITY US CM 036752103 148,304,484 388,435 SH   DFND 8 209,407 3,532 175,496
ANTHEM INC EQUITY US CM 036752103 6,618,503 17,335 SH   OTR 8 17,335 0 0
ANTHEM INC EQUITY US CM 036752103 35,684,173 93,463 SH   SOLE 8 91,809 0 1,654
ANTHEM INC EQUITY US CM 036752103 11,653,300 30,522 SH   DFND 9 30,522 0 0
ANTHEM INC EQUITY US CM 036752103 8,133,103 21,302 SH   DFND   1,549 0 19,753
ANTHEM INC EQUITY US CM 036752103 25,040,353 65,585 SH   SOLE   44,145 0 21,440
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,905,028 183,352 SH   DFND 1 13,363 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 673,501 64,822 SH   DFND 2 64,822 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 929,905 89,500 SH   DFND 7 0 0 89,500
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,274,053 122,623 SH   SOLE 7 12,100 0 110,523
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,012,952 97,493 SH   DFND 8 75,746 0 21,747
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 207,187 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 24,209 2,330 SH   SOLE 8 2,330 0 0
ANTERIX INC EQUITY US CM 03676C100 244,579 4,077 SH   SOLE 7 600 0 3,477
APA CORPORATION EQUITY US CM 03743Q108 7,313,514 338,119 SH   DFND 1 159,074 0 179,045
APA CORPORATION EQUITY US CM 03743Q108 15,899,478 735,066 SH   DFND 2 735,066 0 0
APA CORPORATION EQUITY US CM 03743Q108 3,353,580 155,043 SH   SOLE 7 19,843 0 135,200
APA CORPORATION EQUITY US CM 03743Q108 5,978,078 276,379 SH   DFND 8 244,070 0 32,309
APA CORPORATION EQUITY US CM 03743Q108 569,020 26,307 SH   OTR 8 26,307 0 0
APA CORPORATION EQUITY US CM 03743Q108 1,904,976 88,071 SH   SOLE 8 88,071 0 0
APA CORPORATION EQUITY US CM 03743Q108 662,202 30,615 SH   DFND 9 30,615 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 192,966 28,758 SH   DFND 7 0 0 28,758
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 2,917,857 434,852 SH   SOLE 7 92,131 0 342,721
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 762,410 113,623 SH   DFND 8 41,258 0 72,365
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 70,046 10,439 SH   OTR 8 10,439 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 12,273 1,829 SH   SOLE 8 1,829 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 3,598,088 75,861 SH   DFND 1 13,162 0 62,699
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 25,694,207 541,729 SH   SOLE 7 101,469 0 440,260
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 4,630,970 97,638 SH   DFND 8 35,373 0 62,265
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 495,122 10,439 SH   OTR 8 10,439 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 50,371 1,062 SH   SOLE 8 1,062 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 332,432 5,260 SH   DFND 1 2,171 0 3,089
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 641,480 10,150 SH   DFND 2 10,150 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 10,967,159 173,531 SH   SOLE 7 151,879 0 21,652
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,208,258 19,118 SH   DFND 8 14,533 0 4,585
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 250,967 3,971 SH   OTR 8 3,971 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 30,652 485 SH   SOLE 8 485 0 0
APELLIS PHARMACEUTICALS CONV BD US 03753UAB2 13,045,060 7,000,000 PRN   SOLE 7 7,000,000 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 779,694 19,143 SH   DFND 7 0 0 19,143
APOGEE ENTERPRISES INC EQUITY US CM 037598109 748,740 18,383 SH   SOLE 7 600 0 17,783
APOGEE ENTERPRISES INC EQUITY US CM 037598109 268,818 6,600 SH   DFND 8 4,700 0 1,900
APOGEE ENTERPRISES INC EQUITY US CM 037598109 71,196 1,748 SH   OTR 8 1,748 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 6,965 171 SH   SOLE 8 171 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 786,861 49,333 SH   DFND 7 0 0 49,333
APOLLO COMMERCIAL REST INV TS 03762U105 979,825 61,431 SH   SOLE 7 7,605 0 53,826
APOLLO COMMERCIAL REST INV TS 03762U105 640,345 40,147 SH   DFND 8 31,910 0 8,237
APOLLO COMMERCIAL REST INV TS 03762U105 148,319 9,299 SH   OTR 8 9,299 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 15,918 998 SH   SOLE 8 998 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 334,950 21,000 SH   DFND 9 21,000 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 163,306 2,600 SH   DFND 7 0 0 2,600
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 420,827 6,700 SH   SOLE 7 1,000 0 5,700
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 753,720 12,000 SH   DFND 8 8,000 0 4,000
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 11,369 181 SH   SOLE 8 181 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 5,596,321 89,973 SH   DFND 1 0 0 89,973
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 1,130,734 18,179 SH   DFND 2 18,179 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 390,181 6,273 SH   DFND 7 6,273 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 45,220 727 SH   OTR 7 727 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 13,503,184 217,093 SH   SOLE 7 137,341 0 96,052
APOLLO GLOBAL MENAGEMENT INC NON US EQTY 03768E105 1,013,860 16,300 SH   SOLE 7 137,341 0 96,052
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 3,579,299 57,545 SH   DFND 8 4,028 1,835 51,682
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 743,539 11,954 SH   OTR 8 11,954 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 1,855,861 29,837 SH   SOLE 8 29,072 0 765
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 1,039,051 16,705 SH   DFND   1,323 0 15,382
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 3,249,950 52,250 SH   SOLE   28,290 0 23,960
APPIAN CORPORATION EQUITY US CM 03782L101 955,159 6,934 SH   DFND 2 6,934 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 1,184,650 8,600 SH   DFND 7 0 0 8,600
APPIAN CORPORATION EQUITY US CM 03782L101 1,818,300 13,200 SH   SOLE 7 1,400 0 11,800
APPIAN CORPORATION EQUITY US CM 03782L101 1,621,593 11,772 SH   DFND 8 8,872 0 2,900
APPIAN CORPORATION EQUITY US CM 03782L101 308,973 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 36,504 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100 1,296,367,351 9,465,299 SH   DFND 1 1,489,608 9,894 7,965,797
APPLE INC EQUITY US CM 037833100 10,940,639 79,882 SH   SOLE 1 31,548 0 48,334
APPLE INC EQUITY US CM 037833100 98,334,541 717,980 SH   DFND 2 717,980 0 0
APPLE INC EQUITY US CM 037833100 127,059,983 927,716 SH   DFND 7 927,716 0 0
APPLE INC EQUITY US CM 037833100 8,996,354 65,686 SH   OTR 7 65,686 0 0
APPLE INC EQUITY US CM 037833100 3,948,807,574 28,831,831 SH   SOLE 7 20,042,818 0 10,514,686
APPLE INC NON US EQTY 037833100 236,348,174 1,725,673 SH   SOLE 7 20,042,818 0 10,514,686
APPLE INC EQUITY US CM 037833100 1,801,106,587 13,150,603 SH   DFND 8 7,369,233 240,797 5,540,573
APPLE INC EQUITY US CM 037833100 158,873,463 1,159,999 SH   OTR 8 1,159,999 0 0
APPLE INC EQUITY US CM 037833100 427,337,524 3,120,163 SH   SOLE 8 3,010,590 0 109,573
APPLE INC EQUITY US CM 037833100 190,491,775 1,390,857 SH   DFND 9 1,390,857 0 0
APPLE INC EQUITY US CM 037833100 198,626,378 1,450,251 SH   DFND   186,358 107,837 1,156,056
APPLE INC EQUITY US CM 037833100 18,795,843 137,236 SH   OTR   0 0 137,236
APPLE INC EQUITY US CM 037833100 854,897,198 6,241,948 SH   SOLE   2,817,874 0 3,424,074
APPFOLIO INC A EQUITY US CM 03783C100 433,766 3,072 SH   DFND 2 3,072 0 0
APPFOLIO INC A EQUITY US CM 03783C100 508,320 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100 903,680 6,400 SH   SOLE 7 600 0 5,800
APPFOLIO INC A EQUITY US CM 03783C100 775,612 5,493 SH   DFND 8 4,493 0 1,000
APPFOLIO INC A EQUITY US CM 03783C100 160,544 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A EQUITY US CM 03783C100 15,814 112 SH   SOLE 8 112 0 0
APPHARVEST INC EQUITY US CM 03783T103 27,920 1,745 SH   DFND 7 1,745 0 0
APPHARVEST INC EQUITY US CM 03783T103 339,200 21,200 SH   SOLE 7 2,100 0 19,100
APPHARVEST INC EQUITY US CM 03783T103 270,400 16,900 SH   DFND 8 13,100 0 3,800
APPHARVEST INC EQUITY US CM 03783T103 6,480 405 SH   SOLE 8 405 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,120,359 73,418 SH   DFND 2 73,418 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 9,157,770 600,116 SH   SOLE 7 137,874 0 462,242
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,095,732 137,335 SH   DFND 8 51,819 0 85,516
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 225,375 14,769 SH   OTR 8 14,769 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 26,186 1,716 SH   SOLE 8 1,716 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 283,165 18,556 SH   DFND 9 18,556 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 553,827 6,082 SH   DFND 2 6,082 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 612,561 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,409,973 15,484 SH   SOLE 7 1,400 0 14,084
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,138,068 12,498 SH   DFND 8 9,677 0 2,821
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 246,590 2,708 SH   OTR 8 2,708 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 24,222 266 SH   SOLE 8 266 0 0
APPLIED MATERIALS EQUITY US CM 038222105 138,059,363 969,518 SH   DFND 1 319,090 11,997 638,431
APPLIED MATERIALS EQUITY US CM 038222105 3,155,157 22,157 SH   SOLE 1 0 0 22,157
APPLIED MATERIALS EQUITY US CM 038222105 7,802,096 54,790 SH   DFND 2 54,790 0 0
APPLIED MATERIALS EQUITY US CM 038222105 52,028,973 365,372 SH   DFND 7 365,372 0 0
APPLIED MATERIALS EQUITY US CM 038222105 524,886 3,686 SH   OTR 7 3,686 0 0
APPLIED MATERIALS EQUITY US CM 038222105 270,848,930 1,902,029 SH   SOLE 7 1,306,385 0 689,935
APPLIED MATERIALS NON US EQTY 038222105 13,427,038 94,291 SH   SOLE 7 1,306,385 0 689,935
APPLIED MATERIALS EQUITY US CM 038222105 384,324,789 2,698,910 SH   DFND 8 1,937,659 12,810 748,441
APPLIED MATERIALS EQUITY US CM 038222105 9,065,184 63,660 SH   OTR 8 63,660 0 0
APPLIED MATERIALS EQUITY US CM 038222105 32,524,872 228,405 SH   SOLE 8 222,167 0 6,238
APPLIED MATERIALS EQUITY US CM 038222105 18,092,490 127,054 SH   DFND 9 127,054 0 0
APPLIED MATERIALS EQUITY US CM 038222105 30,327,925 212,977 SH   DFND   97,909 47,223 67,845
APPLIED MATERIALS EQUITY US CM 038222105 5,441,389 38,212 SH   OTR   0 0 38,212
APPLIED MATERIALS EQUITY US CM 038222105 35,541,901 249,592 SH   SOLE   161,567 0 88,025
APPLIED MOLECULAR TRANSPORT INC EQUITY US CM 03824M109 205,830 4,500 SH   DFND 8 3,400 0 1,100
APPLIED MOLECULAR TRANSPORT INC EQUITY US CM 03824M109 32,841 718 SH   OTR 8 718 0 0
APPLIED MOLECULAR TRANSPORT INC EQUITY US CM 03824M109 3,293 72 SH   SOLE 8 72 0 0
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 143,382 6,900 SH   DFND 7 0 0 6,900
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 101,136 4,867 SH   SOLE 7 495 0 4,372
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 202,938 9,766 SH   DFND 8 8,815 0 951
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 21,798 1,049 SH   OTR 8 1,049 0 0
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 2,348 113 SH   SOLE 8 113 0 0
APTARGROUP INC EQUITY US CM 038336103 5,475,155 38,875 SH   DFND 1 12,761 0 26,114
APTARGROUP INC EQUITY US CM 038336103 806,168 5,724 SH   DFND 2 5,724 0 0
APTARGROUP INC EQUITY US CM 038336103 2,538,641 18,025 SH   DFND 7 0 0 18,025
APTARGROUP INC EQUITY US CM 038336103 3,914,085 27,791 SH   SOLE 7 2,613 0 25,178
APTARGROUP INC EQUITY US CM 038336103 2,875,530 20,417 SH   DFND 8 15,618 0 4,799
APTARGROUP INC EQUITY US CM 038336103 634,907 4,508 SH   OTR 8 4,508 0 0
APTARGROUP INC EQUITY US CM 038336103 63,378 450 SH   SOLE 8 450 0 0
ARAMARK EQUITY US CM 03852U106 4,272,612 114,701 SH   DFND 1 3,592 0 111,109
ARAMARK EQUITY US CM 03852U106 949,726 25,496 SH   DFND 2 25,496 0 0
ARAMARK EQUITY US CM 03852U106 183,009 4,913 SH   DFND 7 4,913 0 0
ARAMARK EQUITY US CM 03852U106 17,061 458 SH   OTR 7 458 0 0
ARAMARK EQUITY US CM 03852U106 11,291,182 303,119 SH   SOLE 7 184,773 0 146,286
ARAMARK NON US EQTY 03852U106 1,040,765 27,940 SH   SOLE 7 184,773 0 146,286
ARAMARK EQUITY US CM 03852U106 4,191,072 112,512 SH   DFND 8 36,820 3,379 72,313
ARAMARK EQUITY US CM 03852U106 591,418 15,877 SH   OTR 8 15,877 0 0
ARAMARK EQUITY US CM 03852U106 1,402,053 37,639 SH   SOLE 8 35,269 0 2,370
ARAMARK EQUITY US CM 03852U106 621,144 16,675 SH   DFND 9 16,675 0 0
ARAMARK EQUITY US CM 03852U106 618,276 16,598 SH   DFND   1,523 0 15,075
ARAMARK EQUITY US CM 03852U106 2,094,009 56,215 SH   SOLE   40,677 0 15,538
ARBOR REALTY TRUST INC REST INV TS 038923108 463,124 25,989 SH   DFND 2 25,989 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 744,627 41,786 SH   SOLE 7 4,639 0 37,147
ARBOR REALTY TRUST INC REST INV TS 038923108 597,790 33,546 SH   DFND 8 25,868 0 7,678
ARBOR REALTY TRUST INC REST INV TS 038923108 145,946 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 15,307 859 SH   SOLE 8 859 0 0
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ARCBEST CORP EQUITY US CM 03937C105 101,483 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP EQUITY US CM 03937C105 13,093 225 SH   SOLE 8 225 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 330,085 5,793 SH   SOLE 7 500 0 5,293
ARCH RESOURCES INC EQUITY US CM 03940R107 175,157 3,074 SH   DFND 8 3,074 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 57,208 1,004 SH   OTR 8 1,004 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 6,040 106 SH   SOLE 8 106 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 17,202,461 283,869 SH   DFND 1 19,090 0 264,779
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,407,780 56,234 SH   DFND 2 56,234 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,094,903 51,071 SH   DFND 7 51,071 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 66,418 1,096 SH   OTR 7 1,096 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 45,132,941 744,768 SH   SOLE 7 453,828 0 349,780
ARCHER DANIELS MIDLAND CO NON US EQTY 039483102 3,565,704 58,840 SH   SOLE 7 453,828 0 349,780
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 40,011,937 660,263 SH   DFND 8 260,909 7,629 391,725
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,349,644 38,773 SH   OTR 8 38,773 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,875,316 162,959 SH   SOLE 8 159,288 0 3,671
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 11,443,461 188,836 SH   SOLE   88,162 0 100,674
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ARCOSA INC EQUITY US CM 039653100 1,227,490 20,897 SH   SOLE 7 2,266 0 18,631
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ARCONIC CORP EQUITY US CM 03966V107 1,255,748 35,254 SH   DFND 8 27,179 0 8,075
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ARDELYX INC EQUITY US CM 039697107 187,226 24,700 SH   SOLE 7 2,300 0 22,400
ARDELYX INC EQUITY US CM 039697107 186,468 24,600 SH   DFND 8 14,700 0 9,900
ARDELYX INC EQUITY US CM 039697107 31,836 4,200 SH   OTR 8 4,200 0 0
ARDELYX INC EQUITY US CM 039697107 2,865 378 SH   SOLE 8 378 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 535,470 19,500 SH   SOLE 7 3,600 0 15,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 392,101 14,279 SH   DFND 8 11,679 0 2,600
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ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 7,908 288 SH   SOLE 8 288 0 0
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 286,545 10,500 SH   DFND 7 0 0 10,500
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 234,694 8,600 SH   SOLE 7 900 0 7,700
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 245,610 9,000 SH   DFND 8 7,100 0 1,900
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ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 5,049 185 SH   SOLE 8 185 0 0
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ARES MANAGEMENT CORP A EQUITY US CM 03990B101 4,061,938 63,877 SH   DFND 1 3,261 0 60,616
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 520,802 8,190 SH   DFND 2 8,190 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,284,518 20,200 SH   DFND 7 0 0 20,200
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 17,169 270 SH   OTR 7 270 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 2,368,727 37,250 SH   SOLE 7 4,911 0 32,339
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 2,135,734 33,586 SH   DFND 8 25,813 0 7,773
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 478,515 7,525 SH   OTR 8 7,525 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 58,439 919 SH   SOLE 8 919 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 3,207,992 47,038 SH   DFND 1 47,038 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 1,883,479 27,617 SH   SOLE 1 27,617 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 677,362 9,932 SH   DFND 2 9,932 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 1,680,994 24,648 SH   DFND 7 0 0 24,648
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 1,528,294 22,409 SH   SOLE 7 2,265 0 20,144
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 1,247,105 18,286 SH   DFND 8 13,546 0 4,740
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 276,346 4,052 SH   OTR 8 4,052 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 29,462 432 SH   SOLE 8 432 0 0
ARGAN INC EQUITY US CM 04010E109 331,854 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109 212,570 4,448 SH   DFND 8 3,459 0 989
ARGAN INC EQUITY US CM 04010E109 50,036 1,047 SH   OTR 8 1,047 0 0
ARGAN INC EQUITY US CM 04010E109 5,591 117 SH   SOLE 8 117 0 0
ARES CAPITAL CORP CONV BD US 04010LAW3 792,639 723,000 PRN   SOLE 7 723,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 277,641 18,900 SH   SOLE 7 2,700 0 16,200
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 183,625 12,500 SH   DFND 8 6,700 0 5,800
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 44,981 3,062 SH   OTR 8 3,062 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 3,408 232 SH   SOLE 8 232 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 3,721,225 12,360 SH   DFND 1 12,360 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2,210,757 7,343 SH   SOLE 1 7,343 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 792,717 2,633 SH   DFND 7 0 0 2,633
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 9,637,853 32,012 SH   SOLE 7 32,012 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 37,891,829 104,584 SH   DFND 1 5,173 4,510 94,901
ARISTA NETWORKS INC EQUITY US CM 040413106 15,240,933 42,066 SH   SOLE 1 36,279 0 5,787
ARISTA NETWORKS INC EQUITY US CM 040413106 1,490,543 4,114 SH   DFND 2 4,114 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 30,365,563 83,811 SH   DFND 7 83,811 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 81,882 226 SH   OTR 7 226 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 44,868,471 123,840 SH   SOLE 7 88,727 0 41,331
ARISTA NETWORKS INC NON US EQTY 040413106 2,252,844 6,218 SH   SOLE 7 88,727 0 41,331
ARISTA NETWORKS INC EQUITY US CM 040413106 19,095,186 52,704 SH   DFND 8 24,188 791 27,725
ARISTA NETWORKS INC EQUITY US CM 040413106 1,432,211 3,953 SH   OTR 8 3,953 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 4,185,405 11,552 SH   SOLE 8 11,219 0 333
ARISTA NETWORKS INC EQUITY US CM 040413106 2,495,229 6,887 SH   DFND 9 6,887 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 1,622,062 4,477 SH   DFND   303 0 4,174
ARISTA NETWORKS INC EQUITY US CM 040413106 4,723,073 13,036 SH   OTR   0 0 13,036
ARISTA NETWORKS INC EQUITY US CM 040413106 5,210,380 14,381 SH   SOLE   10,301 0 4,080
ARKO CORP EQUITY US CM 041242108 223,078 24,274 SH   SOLE 7 0 0 24,274
ARKO CORP EQUITY US CM 041242108 182,881 19,900 SH   DFND 8 12,900 0 7,000
ARKO CORP EQUITY US CM 041242108 31,338 3,410 SH   OTR 8 3,410 0 0
ARKO CORP EQUITY US CM 041242108 2,803 305 SH   SOLE 8 305 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 1,800,941 135,511 SH   DFND 7 0 0 135,511
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 2,268,642 170,703 SH   SOLE 7 41,191 0 129,512
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 413,292 31,098 SH   DFND 8 7,653 0 23,445
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 53,785 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 4,253 320 SH   SOLE 8 320 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 899,930 78,803 SH   DFND 7 0 0 78,803
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 199,290 17,451 SH   SOLE 7 4,662 0 12,789
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 156,614 13,714 SH   DFND 8 11,271 0 2,443
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 51,367 4,498 SH   OTR 8 4,498 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 4,739 415 SH   SOLE 8 415 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 2,589,042 24,138 SH   DFND 1 2,335 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 883,715 8,239 SH   DFND 2 8,239 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,378,076 12,848 SH   DFND 7 0 0 12,848
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 5,899 55 SH   OTR 7 55 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 2,149,276 20,038 SH   SOLE 7 1,975 0 18,063
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,577,795 14,710 SH   DFND 8 11,311 0 3,399
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 357,283 3,331 SH   OTR 8 3,331 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 37,219 347 SH   SOLE 8 347 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 315,635 20,233 SH   DFND 2 20,233 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 776,880 49,800 SH   SOLE 7 2,100 0 47,700
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 603,720 38,700 SH   DFND 8 29,100 0 9,600
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 176,452 11,311 SH   OTR 8 11,311 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 13,322 854 SH   SOLE 8 854 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 10,279,304 90,304 SH   DFND 1 50,612 0 39,692
ARROW ELECTRONICS INC EQUITY US CM 042735100 844,960 7,423 SH   DFND 2 7,423 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 318,496 2,798 SH   DFND 7 2,798 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 17,188 151 SH   OTR 7 151 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 14,748,156 129,563 SH   SOLE 7 89,928 0 49,010
ARROW ELECTRONICS INC NON US EQTY 042735100 1,067,156 9,375 SH   SOLE 7 89,928 0 49,010
ARROW ELECTRONICS INC EQUITY US CM 042735100 15,026,129 132,005 SH   DFND 8 90,401 1,518 40,086
ARROW ELECTRONICS INC EQUITY US CM 042735100 598,973 5,262 SH   OTR 8 5,262 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,582,237 13,900 SH   SOLE 8 13,393 0 507
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,946,493 17,100 SH   DFND 9 17,100 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 630,618 5,540 SH   DFND   436 0 5,104
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,005,233 8,831 SH   SOLE   6,560 0 2,271
ARROW FINANCIAL CORP EQUITY US CM 042744102 266,282 7,407 SH   SOLE 7 1,179 0 6,228
ARROW FINANCIAL CORP EQUITY US CM 042744102 199,702 5,555 SH   DFND 8 4,023 0 1,532
ARROW FINANCIAL CORP EQUITY US CM 042744102 58,599 1,630 SH   OTR 8 1,630 0 0
ARROW FINANCIAL CORP EQUITY US CM 042744102 5,680 158 SH   SOLE 8 158 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 650,220 7,851 SH   DFND 2 7,851 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 3,311,641 39,986 SH   SOLE 7 4,058 0 35,928
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2,672,436 32,268 SH   DFND 8 24,518 0 7,750
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 563,756 6,807 SH   OTR 8 6,807 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 62,032 749 SH   SOLE 8 749 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 499,052 9,820 SH   DFND 2 9,820 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 488,634 9,615 SH   DFND 7 0 0 9,615
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,327,469 26,121 SH   SOLE 7 3,251 0 22,870
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,018,128 20,034 SH   DFND 8 14,844 0 5,190
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 206,380 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 23,377 460 SH   SOLE 8 460 0 0
ARVINAS INC EQUITY US CM 04335A105 462,077 6,001 SH   DFND 2 6,001 0 0
ARVINAS INC EQUITY US CM 04335A105 870,100 11,300 SH   DFND 7 0 0 11,300
ARVINAS INC EQUITY US CM 04335A105 1,054,900 13,700 SH   SOLE 7 1,100 0 12,600
ARVINAS INC EQUITY US CM 04335A105 814,891 10,583 SH   DFND 8 8,083 0 2,500
ARVINAS INC EQUITY US CM 04335A105 165,935 2,155 SH   OTR 8 2,155 0 0
ARVINAS INC EQUITY US CM 04335A105 20,867 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104 303,327 4,890 SH   DFND 2 4,890 0 0
ASANA INC CL A EQUITY US CM 04342Y104 1,271,615 20,500 SH   SOLE 7 1,900 0 18,600
ASANA INC CL A EQUITY US CM 04342Y104 1,246,803 20,100 SH   DFND 8 15,800 0 4,300
ASANA INC CL A EQUITY US CM 04342Y104 305,498 4,925 SH   OTR 8 4,925 0 0
ASANA INC CL A EQUITY US CM 04342Y104 29,402 474 SH   SOLE 8 474 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 564,150 3,292 SH   DFND 2 3,292 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 807,838 4,714 SH   DFND 7 0 0 4,714
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,450,818 8,466 SH   SOLE 7 708 0 7,758
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,043,815 6,091 SH   DFND 8 4,707 0 1,384
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ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 206,501 1,205 SH   DFND 9 1,205 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2,451,663 28,019 SH   DFND 1 1,810 0 26,209
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 798,000 9,120 SH   DFND 2 9,120 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 995,313 11,375 SH   DFND 7 0 0 11,375
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,926,751 22,020 SH   SOLE 7 2,433 0 19,587
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,571,325 17,958 SH   DFND 8 13,473 0 4,485
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ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 42,438 485 SH   SOLE 8 485 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 6,490,100 47,187 SH   DFND 1 17,984 0 29,203
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 618,655 4,498 SH   DFND 2 4,498 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,404,283 10,210 SH   DFND 7 0 0 10,210
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 21,594 157 SH   OTR 7 157 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 3,624,867 26,355 SH   SOLE 7 2,783 0 23,572
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 2,985,856 21,709 SH   DFND 8 16,676 0 5,033
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ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 69,458 505 SH   SOLE 8 505 0 0
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ATKORE INC EQUITY US CM 047649108 26,696 376 SH   SOLE 8 376 0 0
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ATOMERA INC Equity 04965B100 4,395 205 SH   DFND 1 205 0 0
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ATRION CORPORATION EQUITY US CM 049904105 155,853 251 SH   DFND 7 0 0 251
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AUDACY INC EQUITY US CM 05070N103 174,986 40,600 SH   SOLE 7 4,100 0 36,500
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AUDACY INC EQUITY US CM 05070N103 4,090 949 SH   SOLE 8 949 0 0
AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 674,828 52,000 SH   DFND 7 0 0 52,000
AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 635,896 49,000 SH   SOLE 7 5,100 0 43,900
AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 525,055 40,459 SH   DFND 8 30,759 0 9,700
AUTODESK INC US 0 01 EQUITY US CM 052769106 120,943,220 414,331 SH   DFND 1 163,713 6,553 244,065
AUTODESK INC US 0 01 EQUITY US CM 052769106 3,147,266 10,782 SH   SOLE 1 0 0 10,782
AUTODESK INC US 0 01 EQUITY US CM 052769106 7,198,838 24,662 SH   DFND 2 24,662 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 36,951,913 126,591 SH   DFND 7 126,591 0 0
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AUTODESK INC US 0 01 NON US EQTY 052769106 6,722,165 23,029 SH   SOLE 7 302,259 0 173,548
AUTODESK INC US 0 01 EQUITY US CM 052769106 98,734,883 338,249 SH   DFND 8 183,766 3,173 151,310
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AUTODESK INC US 0 01 EQUITY US CM 052769106 24,106,270 82,584 SH   SOLE 8 81,213 0 1,371
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AUTODESK INC US 0 01 EQUITY US CM 052769106 12,237,032 41,922 SH   DFND   12,248 14,664 15,010
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AUTODESK INC US 0 01 EQUITY US CM 052769106 16,054,792 55,001 SH   SOLE   35,673 0 19,328
AUTOHOME INC ADR ADR-DEV MKT 05278C107 258,526 4,042 SH   DFND 1 2,100 0 1,942
AUTOHOME INC ADR ADR-DEV MKT 05278C107 326,836 5,110 SH   DFND 7 0 0 5,110
AUTOHOME INC ADR ADR-DEV MKT 05278C107 12,854,936 200,984 SH   SOLE 7 78,888 0 122,096
AUTOHOME INC ADR ADR-DEV MKT 05278C107 1,912,020 29,894 SH   DFND 8 3,900 0 25,994
AUTOHOME INC ADR ADR-DEV MKT 05278C107 712,962 11,147 SH   SOLE 8 11,147 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107 315,834 4,938 SH   DFND   1,138 0 3,800
AUTOHOME INC ADR ADR-DEV MKT 05278C107 204,672 3,200 SH   SOLE   0 0 3,200
AUTOLIV INC EQUITY US CM 052800109 232,962 2,383 SH   DFND 1 0 0 2,383
AUTOLIV INC EQUITY US CM 052800109 684,613 7,003 SH   DFND 2 7,003 0 0
AUTOLIV INC EQUITY US CM 052800109 259,357 2,653 SH   DFND 7 2,653 0 0
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AUTOLIV INC EQUITY US CM 052800109 11,525,220 117,893 SH   SOLE 7 70,316 0 47,577
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AUTOLIV INC EQUITY US CM 052800109 565,151 5,781 SH   OTR 8 5,781 0 0
AUTOLIV INC EQUITY US CM 052800109 1,354,954 13,860 SH   SOLE 8 13,331 0 529
AUTOLIV INC EQUITY US CM 052800109 332,091 3,397 SH   DFND 9 3,397 0 0
AUTOLIV INC EQUITY US CM 052800109 1,013,967 10,372 SH   DFND   0 0 10,372
AUTOLIV INC EQUITY US CM 052800109 4,202,116 42,984 SH   SOLE   13,430 0 29,554
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 50,741,849 255,472 SH   DFND 1 55,627 0 199,845
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3,818,867 19,227 SH   SOLE 1 19,227 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,503,959 27,711 SH   DFND 2 27,711 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 8,942,071 45,021 SH   DFND 7 45,021 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 329,114 1,657 SH   OTR 7 1,657 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 212,461,232 1,069,687 SH   SOLE 7 814,068 0 301,381
AUTOMATIC DATA PROCESSING INC NON US EQTY 053015103 9,089,248 45,762 SH   SOLE 7 814,068 0 301,381
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 98,473,412 495,788 SH   DFND 8 293,154 6,072 196,562
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,935,560 29,884 SH   OTR 8 29,884 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 70,708,720 356,000 SH   SOLE 8 353,200 0 2,800
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 15,478,854 77,932 SH   DFND 9 77,932 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7,951,553 40,034 SH   DFND   3,050 0 36,984
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 22,077,208 111,153 SH   SOLE   71,612 0 39,541
AUTONATION EQUITY US CM 05329W102 5,221,092 55,069 SH   DFND 1 31,546 0 23,523
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AUTOZONE INC EQUITY US CM 053332102 19,252,622 12,902 SH   DFND 1 2,164 0 10,738
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AUTOZONE INC EQUITY US CM 053332102 47,097,447 31,562 SH   SOLE 7 18,951 0 15,056
AUTOZONE INC NON US EQTY 053332102 3,648,478 2,445 SH   SOLE 7 18,951 0 15,056
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AVALARA INC EQUITY US CM 05338G106 6,602,087 40,804 SH   DFND 1 0 0 40,804
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AVALARA INC EQUITY US CM 05338G106 409,354 2,530 SH   DFND 7 2,530 0 0
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AVALARA INC EQUITY US CM 05338G106 24,548,620 151,722 SH   SOLE 7 100,152 0 51,570
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AVALARA INC EQUITY US CM 05338G106 2,816,615 17,408 SH   SOLE   16,587 0 821
AVALONBAY COMMUNITIES INC REST INV TS 053484101 61,641,182 295,372 SH   DFND 1 222,396 8,700 64,276
AVALONBAY COMMUNITIES INC REST INV TS 053484101 36,729,440 176,000 SH   SOLE 1 176,000 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 6,446,643 30,891 SH   DFND 2 30,891 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 23,958,238 114,803 SH   DFND 7 3,769 0 111,034
AVALONBAY COMMUNITIES INC REST INV TS 053484101 56,138 269 SH   OTR 7 269 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 144,668,917 693,224 SH   SOLE 7 348,862 0 344,362
AVALONBAY COMMUNITIES INC REST INV TS 053484101 61,382,198 294,131 SH   DFND 8 90,441 1,920 201,770
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,029,510 9,725 SH   OTR 8 9,725 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 7,396,808 35,444 SH   SOLE 8 34,597 0 847
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,179,558 10,444 SH   DFND 9 10,444 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,177,932 15,228 SH   DFND   6,156 0 9,072
AVALONBAY COMMUNITIES INC REST INV TS 053484101 29,596,625 141,821 SH   SOLE   32,811 0 109,010
AVANOS MEDICAL INC EQUITY US CM 05350V106 426,547 11,728 SH   DFND 7 0 0 11,728
AVANOS MEDICAL INC EQUITY US CM 05350V106 667,317 18,348 SH   SOLE 7 2,300 0 16,048
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AVANOS MEDICAL INC EQUITY US CM 05350V106 120,894 3,324 SH   OTR 8 3,324 0 0
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AVANGRID INC EQUITY US CM 05351W103 1,753,711 34,099 SH   DFND 1 10,159 0 23,940
AVANGRID INC EQUITY US CM 05351W103 359,033 6,981 SH   DFND 2 6,981 0 0
AVANGRID INC EQUITY US CM 05351W103 1,052,978 20,474 SH   SOLE 7 20,474 0 0
AVANGRID INC EQUITY US CM 05351W103 9,939,413 193,261 SH   DFND 8 192,761 0 500
AVANGRID INC EQUITY US CM 05351W103 21,909 426 SH   SOLE 8 426 0 0
AVANGRID INC EQUITY US CM 05351W103 3,540,081 68,833 SH   DFND 9 68,833 0 0
AVANGRID INC EQUITY US CM 05351W103 370,296 7,200 SH   SOLE   7,200 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 430,723 16,012 SH   DFND 2 16,012 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 420,528 15,633 SH   DFND 7 0 0 15,633
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 1,031,158 38,333 SH   SOLE 7 6,561 0 31,772
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 782,037 29,072 SH   DFND 8 21,103 0 7,969
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 156,074 5,802 SH   OTR 8 5,802 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 16,974 631 SH   SOLE 8 631 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 295,900 11,000 SH   DFND 9 11,000 0 0
AVANTOR INC EQUITY US CM 05352A100 29,990,893 844,576 SH   DFND 1 590,132 0 254,444
AVANTOR INC EQUITY US CM 05352A100 13,682,642 385,318 SH   SOLE 1 385,318 0 0
AVANTOR INC EQUITY US CM 05352A100 1,338,017 37,680 SH   DFND 2 37,680 0 0
AVANTOR INC EQUITY US CM 05352A100 535,597 15,083 SH   DFND 7 15,083 0 0
AVANTOR INC EQUITY US CM 05352A100 79,933 2,251 SH   OTR 7 2,251 0 0
AVANTOR INC EQUITY US CM 05352A100 52,143,772 1,468,425 SH   SOLE 7 1,164,709 0 303,716
AVANTOR INC EQUITY US CM 05352A100 21,145,459 595,479 SH   DFND 8 371,617 7,520 216,342
AVANTOR INC EQUITY US CM 05352A100 1,290,362 36,338 SH   OTR 8 36,338 0 0
AVANTOR INC EQUITY US CM 05352A100 2,124,421 59,826 SH   SOLE 8 55,971 0 3,855
AVANTOR INC EQUITY US CM 05352A100 1,093,708 30,800 SH   DFND 9 30,800 0 0
AVANTOR INC EQUITY US CM 05352A100 1,729,053 48,692 SH   DFND   3,251 0 45,441
AVANTOR INC EQUITY US CM 05352A100 44,605,922 1,256,151 SH   SOLE   121,645 0 1,134,506
AVERY DENNISON CORP EQUITY US CM 053611109 12,430,020 59,123 SH   DFND 1 20,794 0 38,329
AVERY DENNISON CORP EQUITY US CM 053611109 1,562,083 7,430 SH   DFND 2 7,430 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 538,425 2,561 SH   DFND 7 2,561 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 52,560 250 SH   OTR 7 250 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 24,426,314 116,183 SH   SOLE 7 68,527 0 57,160
AVERY DENNISON CORP NON US EQTY 053611109 1,998,121 9,504 SH   SOLE 7 68,527 0 57,160
AVERY DENNISON CORP EQUITY US CM 053611109 29,897,809 142,208 SH   DFND 8 114,175 1,256 26,777
AVERY DENNISON CORP EQUITY US CM 053611109 1,220,864 5,807 SH   OTR 8 5,807 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 3,564,409 16,954 SH   SOLE 8 16,424 0 530
AVERY DENNISON CORP EQUITY US CM 053611109 4,759,203 22,637 SH   DFND 9 22,637 0 0
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BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 17,249,102 3,362,398 SH   DFND 7 2,518,543 0 843,855
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 33,762,674 6,581,418 SH   DFND 8 3,992,809 0 2,588,609
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BCO MACRO SA ADR REP STG ADR-DEV MKT 05961W105 181,698 12,089 SH   SOLE 7 0 0 12,089
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BANDWIDTH INC CLASS A EQUITY US CM 05988J103 1,186,112 8,600 SH   SOLE 7 800 0 7,800
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BANK OF AMERICA CORP EQUITY US CM 060505104 21,061,232 510,823 SH   DFND 2 510,823 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 15,944,795 386,728 SH   DFND 7 386,728 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 615,688 14,933 SH   OTR 7 14,933 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 410,529,625 9,957,061 SH   SOLE 7 6,253,214 0 4,507,505
BANK OF AMERICA CORP NON US EQTY 060505104 33,134,819 803,658 SH   SOLE 7 6,253,214 0 4,507,505
BANK OF AMERICA CORP EQUITY US CM 060505104 246,544,308 5,979,731 SH   DFND 8 3,175,414 110,876 2,693,441
BANK OF AMERICA CORP EQUITY US CM 060505104 22,035,745 534,459 SH   OTR 8 534,459 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 100,823,842 2,445,400 SH   SOLE 8 2,394,403 0 50,997
BANK OF AMERICA CORP EQUITY US CM 060505104 34,533,300 837,577 SH   DFND 9 837,577 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 23,482,918 569,559 SH   DFND   49,348 0 520,211
BANK OF AMERICA CORP EQUITY US CM 060505104 8,536,094 207,036 SH   OTR   0 0 207,036
BANK OF AMERICA CORP EQUITY US CM 060505104 97,687,435 2,369,329 SH   SOLE   1,300,290 0 1,069,039
BANK FIRST CORP EQUITY US CM 06211J100 244,195 3,500 SH   SOLE 7 0 0 3,500
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,832,121 21,754 SH   DFND 1 4,620 0 17,134
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 726,398 8,625 SH   DFND 2 8,625 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,252,099 14,867 SH   DFND 7 0 0 14,867
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,426,603 16,939 SH   SOLE 7 2,085 0 14,854
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,125,769 13,367 SH   DFND 8 9,621 0 3,746
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 235,984 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 33,014 392 SH   SOLE 8 392 0 0
BANK OF MARIN BANCORP CA EQUITY US CM 063425102 105,398 3,304 SH   DFND 8 1,940 0 1,364
BANK OF MARIN BANCORP CA EQUITY US CM 063425102 158,096 4,956 SH   OTR 8 4,956 0 0
BANK OF MARIN BANCORP CA EQUITY US CM 063425102 893 28 SH   SOLE 8 28 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 20,844,924 406,889 SH   DFND 1 31,907 0 374,982
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,788,551 54,432 SH   DFND 2 54,432 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1,193,403 23,295 SH   DFND 7 23,295 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 79,048 1,543 SH   OTR 7 1,543 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 84,487,338 1,649,177 SH   SOLE 7 1,187,564 0 542,765
BANK OF NEW YORK MELLON CORP NON US EQTY 064058100 4,157,417 81,152 SH   SOLE 7 1,187,564 0 542,765
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 88,198,798 1,721,624 SH   DFND 8 567,579 11,069 1,142,976
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,849,413 55,620 SH   OTR 8 55,620 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 43,174,595 842,760 SH   SOLE 8 837,259 0 5,501
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5,215,829 101,812 SH   DFND 9 101,812 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,624,112 70,742 SH   DFND   5,166 0 65,576
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 10,727,818 209,405 SH   SOLE   136,891 0 72,514
BANK OZK EQUITY US CM 06417N103 28,436,372 674,487 SH   DFND 1 628,111 0 46,376
BANK OZK EQUITY US CM 06417N103 1,099,575 26,081 SH   OTR 1 26,081 0 0
BANK OZK EQUITY US CM 06417N103 1,287,693 30,543 SH   DFND 2 30,543 0 0
BANK OZK EQUITY US CM 06417N103 1,014,159 24,055 SH   DFND 7 0 0 24,055
BANK OZK EQUITY US CM 06417N103 3,565,092 84,561 SH   SOLE 7 7,539 0 77,022
BANK OZK EQUITY US CM 06417N103 5,694,509 135,069 SH   DFND 8 94,717 0 40,352
BANK OZK EQUITY US CM 06417N103 358,023 8,492 SH   OTR 8 8,492 0 0
BANK OZK EQUITY US CM 06417N103 37,269 884 SH   SOLE 8 884 0 0
BANKUNITED INC EQUITY US CM 06652K103 890,940 20,870 SH   DFND 2 20,870 0 0
BANKUNITED INC EQUITY US CM 06652K103 1,802,542 42,224 SH   SOLE 7 7,357 0 34,867
BANKUNITED INC EQUITY US CM 06652K103 1,258,075 29,470 SH   DFND 8 22,985 0 6,485
BANKUNITED INC EQUITY US CM 06652K103 274,966 6,441 SH   OTR 8 6,441 0 0
BANKUNITED INC EQUITY US CM 06652K103 27,578 646 SH   SOLE 8 646 0 0
BANNER CORPORATION EQUITY US CM 06652V208 379,904 7,008 SH   DFND 7 0 0 7,008
BANNER CORPORATION EQUITY US CM 06652V208 706,411 13,031 SH   SOLE 7 1,627 0 11,404
BANNER CORPORATION EQUITY US CM 06652V208 633,607 11,688 SH   DFND 8 8,075 0 3,613
BANNER CORPORATION EQUITY US CM 06652V208 131,893 2,433 SH   OTR 8 2,433 0 0
BANNER CORPORATION EQUITY US CM 06652V208 11,113 205 SH   SOLE 8 205 0 0
BAR HARBOR BANKSHARES EQUITY US CM 066849100 249,510 8,718 SH   DFND 8 7,959 0 759
BAR HARBOR BANKSHARES EQUITY US CM 066849100 7,355 257 SH   SOLE 8 257 0 0
BAOZUN INC ADR-EMG MKT 06684L103 112,274 3,168 SH   DFND 7 0 0 3,168
BAOZUN INC ADR-DEV MKT 06684L103 1,887,251 53,252 SH   SOLE 7 80,719 0 72,370
BAOZUN INC ADR-EMG MKT 06684L103 3,538,223 99,837 SH   SOLE 7 80,719 0 72,370
BAOZUN INC ADR-EMG MKT 06684L103 7,158,278 201,983 SH   DFND 8 2,400 0 199,583
BAOZUN INC ADR-EMG MKT 06684L103 394,447 11,130 SH   SOLE 8 11,130 0 0
BAOZUN INC ADR-EMG MKT 06684L103 248,080 7,000 SH   DFND   800 0 6,200
BAOZUN INC ADR-EMG MKT 06684L103 102,776 2,900 SH   SOLE   0 0 2,900
BARNES GROUP INC EQUITY US CM 067806109 384,478 7,502 SH   DFND 2 7,502 0 0
BARNES GROUP INC EQUITY US CM 067806109 953,916 18,613 SH   DFND 7 0 0 18,613
BARNES GROUP INC EQUITY US CM 067806109 1,085,117 21,173 SH   SOLE 7 1,763 0 19,410
BARNES GROUP INC EQUITY US CM 067806109 811,698 15,838 SH   DFND 8 11,751 0 4,087
BARNES GROUP INC EQUITY US CM 067806109 171,790 3,352 SH   OTR 8 3,352 0 0
BARNES GROUP INC EQUITY US CM 067806109 24,651 481 SH   SOLE 8 481 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 276,208 3,804 SH   DFND 8 3,453 0 351
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 38,048 524 SH   OTR 8 524 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 1,597 22 SH   SOLE 8 22 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1,616,090 22,427 SH   DFND 2 22,427 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1,549,290 21,500 SH   SOLE 7 21,500 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 19,309,938 239,875 SH   DFND 1 7,188 0 232,687
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,500,704 43,487 SH   DFND 2 43,487 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,035,040 25,280 SH   DFND 7 25,280 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 80,098 995 SH   OTR 7 995 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 56,785,988 705,416 SH   SOLE 7 397,996 0 357,666
BAXTER INTERNATIONAL NON US EQTY 071813109 4,044,803 50,246 SH   SOLE 7 397,996 0 357,666
BAXTER INTERNATIONAL EQUITY US CM 071813109 82,104,526 1,019,932 SH   DFND 8 360,964 7,644 651,324
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,867,893 35,626 SH   OTR 8 35,626 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 11,659,781 144,842 SH   SOLE 8 141,584 0 3,258
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,452,024 67,727 SH   DFND 9 67,727 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,071,207 50,574 SH   DFND   3,278 0 47,296
BAXTER INTERNATIONAL EQUITY US CM 071813109 11,648,431 144,701 SH   SOLE   80,570 0 64,131
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 664,826 12,485 SH   DFND 2 12,485 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 899,819 16,898 SH   DFND 7 0 0 16,898
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,240,512 23,296 SH   SOLE 7 2,300 0 20,996
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 943,111 17,711 SH   DFND 8 13,263 0 4,448
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 204,693 3,844 SH   OTR 8 3,844 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 21,087 396 SH   SOLE 8 396 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 313,323 5,884 SH   DFND 9 5,884 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 714,727 5,553 SH   DFND 2 5,553 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 991,067 7,700 SH   DFND 7 0 0 7,700
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 1,505,907 11,700 SH   SOLE 7 1,600 0 10,100
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 1,172,934 9,113 SH   DFND 8 6,913 0 2,200
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 443,663 3,447 SH   OTR 8 3,447 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 29,732 231 SH   SOLE 8 231 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 33,467,807 137,620 SH   DFND 1 1,471 0 136,149
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 4,785,250 19,677 SH   DFND 2 19,677 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 2,496,345 10,265 SH   DFND 7 10,265 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 135,700 558 SH   OTR 7 558 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 136,235,038 560,200 SH   SOLE 7 415,684 0 175,193
BECTON DICKINSON &#38 CO NON US EQTY 075887109 7,460,340 30,677 SH   SOLE 7 415,684 0 175,193
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 60,315,498 248,018 SH   DFND 8 123,520 4,262 120,236
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 4,917,059 20,219 SH   OTR 8 20,219 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 52,299,712 215,057 SH   SOLE 8 213,106 0 1,951
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 5,111,854 21,020 SH   DFND 9 21,020 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 5,788,165 23,801 SH   DFND   1,885 0 21,916
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 20,012,591 82,292 SH   SOLE   49,700 0 32,592
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 786,010 23,611 SH   DFND 2 23,611 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 859,847 25,829 SH   DFND 7 0 0 25,829
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 2,371,114 71,226 SH   SOLE 7 8,231 0 62,995
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,876,658 56,373 SH   DFND 8 44,133 0 12,240
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 292,319 8,781 SH   OTR 8 8,781 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 30,094 904 SH   SOLE 8 904 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 791,836 23,786 SH   DFND 9 23,786 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 382,657 1,115 SH   DFND 1 0 0 1,115
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,578,674 4,600 SH   DFND 7 1,300 0 3,300
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 46,449,737 135,347 SH   SOLE 7 59,679 0 75,668
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 8,270,879 24,100 SH   DFND 8 2,500 0 21,600
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 2,580,789 7,520 SH   SOLE 8 7,520 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,372,760 4,000 SH   DFND   900 0 3,100
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 823,656 2,400 SH   SOLE   0 0 2,400
BELDEN INC EQUITY US CM 077454106 660,596 13,063 SH   DFND 7 0 0 13,063
BELDEN INC EQUITY US CM 077454106 1,012,159 20,015 SH   SOLE 7 3,117 0 16,898
BELDEN INC EQUITY US CM 077454106 667,979 13,209 SH   DFND 8 9,984 0 3,225
BELDEN INC EQUITY US CM 077454106 157,020 3,105 SH   OTR 8 3,105 0 0
BELDEN INC EQUITY US CM 077454106 15,323 303 SH   SOLE 8 303 0 0
BELLRING BRANDS INC EQUITY US CM 079823100 435,626 13,900 SH   DFND 7 0 0 13,900
BELLRING BRANDS INC EQUITY US CM 079823100 544,063 17,360 SH   SOLE 7 1,573 0 15,787
BELLRING BRANDS INC EQUITY US CM 079823100 325,152 10,375 SH   DFND 8 7,627 0 2,748
BELLRING BRANDS INC EQUITY US CM 079823100 84,869 2,708 SH   OTR 8 2,708 0 0
BELLRING BRANDS INC EQUITY US CM 079823100 8,619 275 SH   SOLE 8 275 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 619,517 21,768 SH   SOLE 7 2,300 0 19,468
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 341,520 12,000 SH   DFND 8 9,699 0 2,301
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 72,402 2,544 SH   OTR 8 2,544 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 11,583 407 SH   SOLE 8 407 0 0
BENEFITFOCUS INC EQUITY US CM 08180D106 43,583 3,091 SH   DFND 7 0 0 3,091
BENEFITFOCUS INC EQUITY US CM 08180D106 141,465 10,033 SH   SOLE 7 900 0 9,133
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 4,825,787 74,495 SH   DFND 1 20,970 0 53,525
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 315,349 4,868 SH   DFND 7 4,868 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 39,710 613 SH   OTR 7 613 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 18,292,123 282,373 SH   SOLE 7 182,963 0 99,410
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 3,981,184 61,457 SH   DFND 8 13,907 2,800 44,750
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 775,222 11,967 SH   OTR 8 11,967 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 842,982 13,013 SH   SOLE 8 11,713 0 1,300
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 647,800 10,000 SH   DFND 9 10,000 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 576,542 8,900 SH   DFND   1,100 0 7,800
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 2,252,465 34,771 SH   SOLE   28,849 0 5,922
WR BERKLEY CORP EQUITY US CM 084423102 6,405,669 86,063 SH   DFND 1 23,522 0 62,541
WR BERKLEY CORP EQUITY US CM 084423102 883,484 11,870 SH   DFND 2 11,870 0 0
WR BERKLEY CORP EQUITY US CM 084423102 357,934 4,809 SH   DFND 7 4,809 0 0
WR BERKLEY CORP EQUITY US CM 084423102 20,989 282 SH   OTR 7 282 0 0
WR BERKLEY CORP EQUITY US CM 084423102 15,662,082 210,427 SH   SOLE 7 116,876 0 93,551
WR BERKLEY CORP EQUITY US CM 084423102 9,647,319 129,616 SH   DFND 8 79,909 1,760 47,947
WR BERKLEY CORP EQUITY US CM 084423102 738,271 9,919 SH   OTR 8 9,919 0 0
WR BERKLEY CORP EQUITY US CM 084423102 2,390,766 32,121 SH   SOLE 8 30,947 0 1,174
WR BERKLEY CORP EQUITY US CM 084423102 1,974,926 26,534 SH   DFND 9 26,534 0 0
WR BERKLEY CORP EQUITY US CM 084423102 978,010 13,140 SH   DFND   817 0 12,323
WR BERKLEY CORP EQUITY US CM 084423102 2,096,172 28,163 SH   SOLE   22,997 0 5,166
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,255,803 3 SH   SOLE 7 3 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 63,208,751 151 SH   DFND 8 149 0 2
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 16,744,040 40 SH   DFND 9 40 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 270,532,609 973,419 SH   DFND 1 26,577 0 946,842
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 5,348,293 19,244 SH   SOLE 1 13,826 0 5,418
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 25,150,092 90,494 SH   DFND 2 90,494 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 12,809,333 46,090 SH   DFND 7 46,090 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 728,984 2,623 SH   OTR 7 2,623 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 491,817,237 1,769,636 SH   SOLE 7 1,099,873 0 811,953
BERKSHIRE HATHAWAY INC CLASS B NON US EQTY 084670702 39,517,445 142,190 SH   SOLE 7 1,099,873 0 811,953
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 249,827,569 898,919 SH   DFND 8 649,318 19,625 229,976
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 26,158,942 94,124 SH   OTR 8 94,124 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 85,976,775 309,358 SH   SOLE 8 300,514 0 8,844
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 36,858,306 132,622 SH   DFND 9 132,622 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 27,815,067 100,083 SH   DFND   8,525 0 91,558
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 5,046,471 18,158 SH   OTR   0 0 18,158
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 272,839,623 981,720 SH   SOLE   229,693 0 752,027
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 640,078 23,352 SH   DFND 7 0 0 23,352
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 805,333 29,381 SH   SOLE 7 2,756 0 26,625
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 434,558 15,854 SH   DFND 8 13,534 0 2,320
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 86,807 3,167 SH   OTR 8 3,167 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 12,910 471 SH   SOLE 8 471 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 7,949,144 121,882 SH   DFND 1 60,621 0 61,261
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 886,340 13,590 SH   DFND 2 13,590 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,071,713 31,765 SH   DFND 7 0 0 31,765
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 3,571,708 54,764 SH   SOLE 7 7,195 0 47,569
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,884,028 44,220 SH   DFND 8 34,401 0 9,819
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 606,024 9,292 SH   OTR 8 9,292 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 65,090 998 SH   SOLE 8 998 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 348,144 5,338 SH   DFND 9 5,338 0 0
BEST BUY EQUITY US CM 086516101 25,814,849 224,516 SH   DFND 1 107,677 0 116,839
BEST BUY EQUITY US CM 086516101 2,585,555 22,487 SH   DFND 2 22,487 0 0
BEST BUY EQUITY US CM 086516101 7,990,880 69,498 SH   DFND 7 69,498 0 0
BEST BUY EQUITY US CM 086516101 63,584 553 SH   OTR 7 553 0 0
BEST BUY EQUITY US CM 086516101 61,192,816 532,204 SH   SOLE 7 388,833 0 168,575
BEST BUY NON US EQTY 086516101 2,897,956 25,204 SH   SOLE 7 388,833 0 168,575
BEST BUY EQUITY US CM 086516101 69,863,918 607,618 SH   DFND 8 155,992 3,607 448,019
BEST BUY EQUITY US CM 086516101 1,866,470 16,233 SH   OTR 8 16,233 0 0
BEST BUY EQUITY US CM 086516101 20,909,113 181,850 SH   SOLE 8 180,278 0 1,572
BEST BUY EQUITY US CM 086516101 2,809,536 24,435 SH   DFND 9 24,435 0 0
BEST BUY EQUITY US CM 086516101 2,546,577 22,148 SH   DFND   1,584 0 20,564
BEST BUY EQUITY US CM 086516101 7,364,239 64,048 SH   SOLE   37,042 0 27,006
BEST INC NON US EQTY 08653C106 114,353 64,243 SH   SOLE 7 0 0 64,243
BEYOND MEAT INC EQUITY US CM 08862E109 3,856,615 24,488 SH   DFND 1 0 0 24,488
BEYOND MEAT INC EQUITY US CM 08862E109 598,462 3,800 SH   DFND 2 3,800 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 1,637,896 10,400 SH   DFND 7 0 0 10,400
BEYOND MEAT INC EQUITY US CM 08862E109 16,379 104 SH   OTR 7 104 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 3,354,537 21,300 SH   SOLE 7 2,300 0 19,000
BEYOND MEAT INC EQUITY US CM 08862E109 2,791,353 17,724 SH   DFND 8 13,624 0 4,100
BEYOND MEAT INC EQUITY US CM 08862E109 647,441 4,111 SH   OTR 8 4,111 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 68,036 432 SH   SOLE 8 432 0 0
BIG LOTS INC EQUITY US CM 089302103 447,350 6,777 SH   DFND 2 6,777 0 0
BIG LOTS INC EQUITY US CM 089302103 670,728 10,161 SH   DFND 7 0 0 10,161
BIG LOTS INC EQUITY US CM 089302103 1,221,383 18,503 SH   SOLE 7 3,029 0 15,474
BIG LOTS INC EQUITY US CM 089302103 802,946 12,164 SH   DFND 8 9,179 0 2,985
BIG LOTS INC EQUITY US CM 089302103 180,471 2,734 SH   OTR 8 2,734 0 0
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BILIBILI INC CONV BD US 090040AB2 76,513,735 15,500,000 PRN   SOLE 7 15,500,000 0 0
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BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 1,018,503 31,938 SH   DFND 2 31,938 0 0
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BOEING EQUITY US CM 097023105 59,772,855 249,511 SH   DFND 1 0 0 249,511
BOEING EQUITY US CM 097023105 8,904,924 37,172 SH   DFND 2 37,172 0 0
BOEING EQUITY US CM 097023105 163,853,051 683,975 SH   SOLE 7 437,422 0 305,870
BOEING NON US EQTY 097023105 14,209,981 59,317 SH   SOLE 7 437,422 0 305,870
BOEING EQUITY US CM 097023105 71,639,459 299,046 SH   DFND 8 188,808 8,038 102,200
BOEING EQUITY US CM 097023105 8,955,711 37,384 SH   OTR 8 37,384 0 0
BOEING EQUITY US CM 097023105 15,930,261 66,498 SH   SOLE 8 62,948 0 3,550
BOEING EQUITY US CM 097023105 12,121,017 50,597 SH   DFND 9 50,597 0 0
BOEING EQUITY US CM 097023105 7,937,821 33,135 SH   DFND   0 0 33,135
BOEING EQUITY US CM 097023105 26,738,489 111,615 SH   SOLE   91,497 0 20,118
BOISE CASCADE CO EQUITY US CM 09739D100 9,877,488 169,280 SH   DFND 1 169,280 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 5,860,732 100,441 SH   SOLE 1 100,441 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 525,033 8,998 SH   DFND 2 8,998 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 2,692,327 46,141 SH   DFND 7 0 0 46,141
BOISE CASCADE CO EQUITY US CM 09739D100 1,103,165 18,906 SH   SOLE 7 3,404 0 15,502
BOISE CASCADE CO EQUITY US CM 09739D100 711,928 12,201 SH   DFND 8 9,224 0 2,977
BOISE CASCADE CO EQUITY US CM 09739D100 159,120 2,727 SH   OTR 8 2,727 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 15,463 265 SH   SOLE 8 265 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793400 343,799 7,304 SH   SOLE 7 604 0 6,700
BONANZA CREEK ENERGY INC EQUITY US CM 097793400 307,979 6,543 SH   DFND 8 4,443 0 2,100
BONANZA CREEK ENERGY INC EQUITY US CM 097793400 69,334 1,473 SH   OTR 8 1,473 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793400 7,531 160 SH   SOLE 8 160 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 96,833,923 44,255 SH   DFND 1 18,947 651 24,657
BOOKING HOLDINGS INC EQUITY US CM 09857L108 1,501,030 686 SH   SOLE 1 0 0 686
BOOKING HOLDINGS INC EQUITY US CM 09857L108 7,120,045 3,254 SH   DFND 2 3,254 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 28,771,195 13,149 SH   DFND 7 13,149 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 363,223 166 SH   OTR 7 166 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 148,157,762 67,711 SH   SOLE 7 37,693 0 30,018
BOOKING HOLDINGS INC EQUITY US CM 09857L108 122,095,422 55,800 SH   DFND 8 30,200 569 25,031
BOOKING HOLDINGS INC EQUITY US CM 09857L108 6,242,621 2,853 SH   OTR 8 2,853 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 17,491,591 7,994 SH   SOLE 8 7,712 0 282
BOOKING HOLDINGS INC EQUITY US CM 09857L108 7,730,522 3,533 SH   DFND 9 3,533 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 13,701,819 6,262 SH   DFND   1,603 1,777 2,882
BOOKING HOLDINGS INC EQUITY US CM 09857L108 2,352,197 1,075 SH   OTR   0 0 1,075
BOOKING HOLDINGS INC EQUITY US CM 09857L108 88,026,861 40,230 SH   SOLE   6,629 0 33,601
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BOOT BARN HOLDINGS INC EQUITY US CM 099406100 925,475 11,011 SH   SOLE 7 1,500 0 9,511
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 817,639 9,728 SH   DFND 8 7,933 0 1,795
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 170,117 2,024 SH   OTR 8 2,024 0 0
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 17,903 213 SH   SOLE 8 213 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 12,430,999 145,938 SH   DFND 1 85,483 0 60,455
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 812,106 9,534 SH   DFND 2 9,534 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,269,438 14,903 SH   DFND 7 14,903 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 47,530 558 SH   OTR 7 558 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 16,228,494 190,520 SH   SOLE 7 120,490 0 84,932
BOOZ ALLEN HAMILTON HOLDING NON US EQTY 099502106 1,269,352 14,902 SH   SOLE 7 120,490 0 84,932
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 10,153,711 119,203 SH   DFND 8 70,886 1,891 46,426
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 818,069 9,604 SH   OTR 8 9,604 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,505,897 17,679 SH   SOLE 8 16,912 0 767
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,868,934 21,941 SH   DFND 9 21,941 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,105,806 12,982 SH   DFND   396 0 12,586
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 3,537,270 41,527 SH   SOLE   27,295 0 14,232
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BORG WARNER INC EQUITY US CM 099724106 1,185,832 24,430 SH   DFND 2 24,430 0 0
BORG WARNER INC EQUITY US CM 099724106 380,408 7,837 SH   DFND 7 7,837 0 0
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BORG WARNER INC EQUITY US CM 099724106 15,080,844 310,689 SH   SOLE 7 192,285 0 141,557
BORG WARNER INC NON US EQTY 099724106 1,123,847 23,153 SH   SOLE 7 192,285 0 141,557
BORG WARNER INC EQUITY US CM 099724106 22,871,417 471,187 SH   DFND 8 151,121 3,207 316,859
BORG WARNER INC EQUITY US CM 099724106 826,733 17,032 SH   OTR 8 17,032 0 0
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BORG WARNER INC EQUITY US CM 099724106 6,005,612 123,725 SH   SOLE   50,294 0 73,431
BOSTON BEER COMPANY EQUITY US CM 100557107 2,302,925 2,256 SH   DFND 1 2,120 0 136
BOSTON BEER COMPANY EQUITY US CM 100557107 597,168 585 SH   DFND 2 585 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 212,326 208 SH   DFND 7 208 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 32,665 32 SH   OTR 7 32 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 9,853,782 9,653 SH   SOLE 7 5,029 0 4,624
BOSTON BEER COMPANY EQUITY US CM 100557107 3,683,046 3,608 SH   DFND 8 1,438 59 2,111
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BOSTON BEER COMPANY EQUITY US CM 100557107 805,412 789 SH   SOLE 8 762 0 27
BOSTON BEER COMPANY EQUITY US CM 100557107 779,891 764 SH   DFND 9 764 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 487,943 478 SH   DFND   47 0 431
BOSTON BEER COMPANY EQUITY US CM 100557107 1,412,787 1,384 SH   SOLE   1,011 0 373
BOSTON OMAHA CORP EQUITY US CM 101044105 177,576 5,600 SH   DFND 7 0 0 5,600
BOSTON OMAHA CORP EQUITY US CM 101044105 120,498 3,800 SH   SOLE 7 0 0 3,800
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 611,550 41,461 SH   DFND 7 0 0 41,461
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 505,955 34,302 SH   SOLE 7 2,226 0 32,076
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 499,642 33,874 SH   DFND 8 26,769 0 7,105
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 84,385 5,721 SH   OTR 8 5,721 0 0
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 12,597 854 SH   SOLE 8 854 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 9,781,976 85,365 SH   DFND 1 15,315 0 70,050
BOSTON PROPERTIES INC REST INV TS 101121101 3,846,443 33,567 SH   DFND 2 33,567 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 15,632,253 136,419 SH   DFND 7 5,526 0 130,893
BOSTON PROPERTIES INC REST INV TS 101121101 32,887 287 SH   OTR 7 287 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 68,914,999 601,405 SH   SOLE 7 215,806 0 385,599
BOSTON PROPERTIES INC REST INV TS 101121101 24,452,818 213,394 SH   DFND 8 34,744 2,460 176,190
BOSTON PROPERTIES INC REST INV TS 101121101 1,180,735 10,304 SH   OTR 8 10,304 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 4,447,467 38,812 SH   SOLE 8 37,825 0 987
BOSTON PROPERTIES INC REST INV TS 101121101 690,176 6,023 SH   DFND 9 6,023 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 1,796,198 15,675 SH   DFND   1,102 0 14,573
BOSTON PROPERTIES INC REST INV TS 101121101 4,920,266 42,938 SH   SOLE   24,798 0 18,140
BOSTON SCIENTIFIC EQUITY US CM 101137107 42,423,736 992,136 SH   DFND 1 47,018 0 945,118
BOSTON SCIENTIFIC EQUITY US CM 101137107 1,182,100 27,645 SH   SOLE 1 0 0 27,645
BOSTON SCIENTIFIC EQUITY US CM 101137107 4,454,822 104,182 SH   DFND 2 104,182 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 1,772,701 41,457 SH   DFND 7 41,457 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 117,804 2,755 SH   OTR 7 2,755 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 80,868,567 1,891,220 SH   SOLE 7 1,121,837 0 914,984
BOSTON SCIENTIFIC NON US EQTY 101137107 6,225,899 145,601 SH   SOLE 7 1,121,837 0 914,984
BOSTON SCIENTIFIC EQUITY US CM 101137107 59,436,956 1,390,013 SH   DFND 8 736,747 21,122 632,144
BOSTON SCIENTIFIC EQUITY US CM 101137107 4,269,201 99,841 SH   OTR 8 99,841 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 14,985,028 350,445 SH   SOLE 8 341,076 0 9,369
BOSTON SCIENTIFIC EQUITY US CM 101137107 6,996,220 163,616 SH   DFND 9 163,616 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 4,924,369 115,163 SH   DFND   10,115 0 105,048
BOSTON SCIENTIFIC EQUITY US CM 101137107 2,362,747 55,256 SH   OTR   0 0 55,256
BOSTON SCIENTIFIC EQUITY US CM 101137107 57,287,795 1,339,752 SH   SOLE   242,191 0 1,097,561
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BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 650,495 17,543 SH   SOLE 7 2,157 0 15,386
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 466,318 12,576 SH   DFND 8 9,721 0 2,855
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 116,913 3,153 SH   OTR 8 3,153 0 0
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BOX INC CLASS A EQUITY US CM 10316T104 674,009 26,380 SH   DFND 2 26,380 0 0
BOX INC CLASS A EQUITY US CM 10316T104 1,036,078 40,551 SH   DFND 7 0 0 40,551
BOX INC CLASS A EQUITY US CM 10316T104 1,625,389 63,616 SH   SOLE 7 6,852 0 56,764
BOX INC CLASS A EQUITY US CM 10316T104 1,299,013 50,842 SH   DFND 8 40,162 0 10,680
BOX INC CLASS A EQUITY US CM 10316T104 278,674 10,907 SH   OTR 8 10,907 0 0
BOX INC CLASS A EQUITY US CM 10316T104 30,200 1,182 SH   SOLE 8 1,182 0 0
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BOYD GAMING CORP EQUITY US CM 103304101 1,105,283 17,975 SH   DFND 7 0 0 17,975
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BOYD GAMING CORP EQUITY US CM 103304101 2,128,230 34,611 SH   SOLE 7 3,600 0 31,011
BOYD GAMING CORP EQUITY US CM 103304101 1,618,601 26,323 SH   DFND 8 19,908 0 6,415
BOYD GAMING CORP EQUITY US CM 103304101 357,503 5,814 SH   OTR 8 5,814 0 0
BOYD GAMING CORP EQUITY US CM 103304101 41,198 670 SH   SOLE 8 670 0 0
BOYD GAMING CORP EQUITY US CM 103304101 411,983 6,700 SH   DFND 9 6,700 0 0
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BRADY CORPORATION EQUITY US CM 104674106 687,050 12,260 SH   DFND 7 0 0 12,260
BRADY CORPORATION EQUITY US CM 104674106 1,006,534 17,961 SH   SOLE 7 1,731 0 16,230
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BRADY CORPORATION EQUITY US CM 104674106 189,527 3,382 SH   OTR 8 3,382 0 0
BRADY CORPORATION EQUITY US CM 104674106 17,877 319 SH   SOLE 8 319 0 0
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BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,162,719 230,687 SH   DFND 7 0 0 230,687
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 6,522,793 475,769 SH   SOLE 7 110,236 0 365,533
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1,493,814 108,958 SH   DFND 8 35,818 0 73,140
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 162,532 11,855 SH   OTR 8 11,855 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 22,457 1,638 SH   SOLE 8 1,638 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,648,683 266,133 SH   SOLE   266,133 0 0
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BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 743,712 12,200 SH   DFND 7 0 0 12,200
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 1,459,078 23,935 SH   SOLE 7 2,355 0 21,580
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 1,273,637 20,893 SH   DFND 8 16,198 0 4,695
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 221,712 3,637 SH   OTR 8 3,637 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 32,553 534 SH   SOLE 8 534 0 0
BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 229,038 10,758 SH   SOLE 7 1,558 0 9,200
BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 914,831 42,970 SH   DFND 8 40,170 0 2,800
BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 63,316 2,974 SH   OTR 8 2,974 0 0
BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 6,153 289 SH   SOLE 8 289 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 3,931,074 26,722 SH   DFND 1 1,715 0 25,007
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 748,201 5,086 SH   DFND 2 5,086 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 16,182 110 SH   OTR 7 110 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 38,331,717 260,565 SH   SOLE 7 237,174 0 23,391
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2,826,277 19,212 SH   DFND 8 14,730 0 4,482
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 620,657 4,219 SH   OTR 8 4,219 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 66,494 452 SH   SOLE 8 452 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 205,954 1,400 SH   DFND 9 1,400 0 0
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BRIGHTCOVE INC EQUITY US CM 10921T101 144,935 10,100 SH   SOLE 7 1,200 0 8,900
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BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 847,181 18,603 SH   DFND 2 18,603 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 533,592 11,717 SH   DFND 7 0 0 11,717
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1,743,226 38,279 SH   SOLE 7 6,781 0 31,498
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1,794,641 39,408 SH   DFND 8 31,188 0 8,220
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 284,306 6,243 SH   OTR 8 6,243 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 32,834 721 SH   SOLE 8 721 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 628,998 13,812 SH   DFND 9 13,812 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 16,576,560 364,000 SH   SOLE   0 0 364,000
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BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 288,548 17,900 SH   SOLE 7 2,500 0 15,400
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 294,480 18,268 SH   DFND 8 13,768 0 4,500
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 34,835 2,161 SH   OTR 8 2,161 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 4,127 256 SH   SOLE 8 256 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 306,933 13,100 SH   DFND 7 0 0 13,100
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 517,803 22,100 SH   SOLE 7 1,800 0 20,300
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 431,393 18,412 SH   DFND 8 13,312 0 5,100
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 105,037 4,483 SH   OTR 8 4,483 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 12,371 528 SH   SOLE 8 528 0 0
COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 250,040 26,600 SH   DFND 7 0 0 26,600
COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 248,743 26,462 SH   SOLE 7 3,300 0 23,162
COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 307,474 32,710 SH   DFND 8 23,025 0 9,685
COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 55,112 5,863 SH   OTR 8 5,863 0 0
COLONY CREDIT REAL ESTATE INC REST INV TS 10949T109 8,742 930 SH   SOLE 8 930 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 600,316 9,706 SH   DFND 2 9,706 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 631,365 10,208 SH   DFND 7 0 0 10,208
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,455,454 23,532 SH   SOLE 7 2,638 0 20,894
BRINKER INTERNATIONAL EQUITY US CM 109641100 921,009 14,891 SH   DFND 8 11,601 0 3,290
BRINKER INTERNATIONAL EQUITY US CM 109641100 194,889 3,151 SH   OTR 8 3,151 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 20,720 335 SH   SOLE 8 335 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 637,618 8,298 SH   DFND 2 8,298 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 1,672,730 21,769 SH   DFND 7 0 0 21,769
THE BRINK S COMPANY EQUITY US CM 109696104 1,549,248 20,162 SH   SOLE 7 2,404 0 17,758
THE BRINK S COMPANY EQUITY US CM 109696104 1,232,975 16,046 SH   DFND 8 12,627 0 3,419
THE BRINK S COMPANY EQUITY US CM 109696104 264,944 3,448 SH   OTR 8 3,448 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 31,197 406 SH   SOLE 8 406 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 69,938,022 1,046,663 SH   DFND 1 5,940 0 1,040,723
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 10,099,308 151,142 SH   DFND 2 151,142 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 13,833,811 207,031 SH   DFND 7 207,031 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 291,536 4,363 SH   OTR 7 4,363 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 210,112,082 3,144,449 SH   SOLE 7 1,828,568 0 1,549,821
BRISTOL MYERS SQUIBB CO NON US EQTY 110122108 15,631,871 233,940 SH   SOLE 7 1,828,568 0 1,549,821
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 156,696,174 2,345,049 SH   DFND 8 1,106,848 32,255 1,205,946
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 10,343,669 154,799 SH   OTR 8 154,799 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 47,171,178 705,944 SH   SOLE 8 691,224 0 14,720
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 15,076,129 225,623 SH   DFND 9 225,623 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 12,134,245 181,596 SH   DFND   15,391 0 166,205
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 50,443,019 754,909 SH   SOLE   389,156 0 365,753
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 313,694 7,980 SH   DFND 8 0 0 7,980
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3,922,018 171,342 SH   DFND 1 33,323 0 138,019
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,427,622 106,056 SH   DFND 2 106,056 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 8,699,917 380,075 SH   DFND 7 0 0 380,075
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 19,156,847 836,909 SH   SOLE 7 192,073 0 644,836
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 4,537,897 198,248 SH   DFND 8 71,873 0 126,375
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 472,518 20,643 SH   OTR 8 20,643 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 48,847 2,134 SH   SOLE 8 2,134 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 205,003 8,956 SH   DFND 9 8,956 0 0
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BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,413,711 8,752 SH   DFND 2 8,752 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,777,476 11,004 SH   DFND 7 11,004 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 73,012 452 SH   OTR 7 452 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 32,809,327 203,116 SH   SOLE 7 136,498 0 79,299
BROADRIDGE FIN SOL USD0 01 NON US EQTY 11133T103 2,048,362 12,681 SH   SOLE 7 136,498 0 79,299
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 33,056,952 204,649 SH   DFND 8 91,863 1,446 111,340
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,300,640 8,052 SH   OTR 8 8,052 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 3,569,813 22,100 SH   SOLE 8 21,394 0 706
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,390,708 27,182 SH   DFND 9 27,182 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,703,980 10,549 SH   DFND   665 0 9,884
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5,582,962 34,563 SH   SOLE   20,369 0 14,194
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 421,482 39,800 SH   DFND 7 0 0 39,800
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 392,889 37,100 SH   SOLE 7 5,300 0 31,800
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 363,237 34,300 SH   DFND 8 25,500 0 8,800
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 93,065 8,788 SH   OTR 8 8,788 0 0
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 15,218 1,437 SH   SOLE 8 1,437 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 8,945,476 382,122 SH   SOLE 7 88,722 0 293,400
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 1,950,053 83,300 SH   DFND 8 34,200 0 49,100
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 273,944 11,702 SH   OTR 8 11,702 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 24,440 1,044 SH   SOLE 8 1,044 0 0
BROADCOM INC EQUITY US CM 11135F101 92,766,838 194,545 SH   DFND 1 7,715 0 186,830
BROADCOM INC EQUITY US CM 11135F101 10,449,949 21,915 SH   DFND 2 21,915 0 0
BROADCOM INC EQUITY US CM 11135F101 5,600,486 11,745 SH   DFND 7 11,745 0 0
BROADCOM INC EQUITY US CM 11135F101 776,772 1,629 SH   OTR 7 1,629 0 0
BROADCOM INC EQUITY US CM 11135F101 349,417,384 732,777 SH   SOLE 7 482,210 0 250,567
BROADCOM INC EQUITY US CM 11135F101 133,478,960 279,924 SH   DFND 8 144,876 5,788 129,260
BROADCOM INC EQUITY US CM 11135F101 13,443,550 28,193 SH   OTR 8 28,193 0 0
BROADCOM INC EQUITY US CM 11135F101 42,804,496 89,767 SH   SOLE 8 87,087 0 2,680
BROADCOM INC EQUITY US CM 11135F101 13,526,520 28,367 SH   DFND 9 28,367 0 0
BROADCOM INC EQUITY US CM 11135F101 14,517,871 30,446 SH   DFND   2,809 0 27,637
BROADCOM INC EQUITY US CM 11135F101 93,522,153 196,129 SH   SOLE   68,383 0 127,746
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 224,352 28,399 SH   DFND 7 0 0 28,399
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 654,310 82,824 SH   SOLE 7 7,700 0 75,124
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 514,874 65,174 SH   DFND 8 50,176 0 14,998
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 96,838 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 10,855 1,374 SH   SOLE 8 1,374 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 174,811 22,128 SH   DFND 9 22,128 0 0
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 476,784 25,240 SH   DFND 1 0 0 25,240
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 1,467,753 77,700 SH   DFND 7 0 0 77,700
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 1,424,778 75,425 SH   SOLE 7 16,656 0 58,769
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 236,559 12,523 SH   DFND 8 623 0 11,900
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2,597,135 61,925 SH   DFND 1 7,887 0 54,038
BROOKLINE BANCORP INC EQUITY US CM 11373M107 252,730 16,905 SH   DFND 7 0 0 16,905
BROOKLINE BANCORP INC EQUITY US CM 11373M107 482,736 32,290 SH   SOLE 7 2,500 0 29,790
BROOKLINE BANCORP INC EQUITY US CM 11373M107 276,171 18,473 SH   DFND 8 13,971 0 4,502
BROOKLINE BANCORP INC EQUITY US CM 11373M107 82,001 5,485 SH   OTR 8 5,485 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 7,296 488 SH   SOLE 8 488 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 15,475,759 162,424 SH   DFND 1 139,752 0 22,672
BROOKS AUTOMATION INC EQUITY US CM 114340102 7,554,751 79,290 SH   SOLE 1 79,290 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 539,380 5,661 SH   DFND 2 5,661 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 4,140,392 43,455 SH   DFND 7 0 0 43,455
BROOKS AUTOMATION INC EQUITY US CM 114340102 13,244 139 SH   OTR 7 139 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 3,152,434 33,086 SH   SOLE 7 3,000 0 30,086
BROOKS AUTOMATION INC EQUITY US CM 114340102 2,241,748 23,528 SH   DFND 8 18,110 0 5,418
BROOKS AUTOMATION INC EQUITY US CM 114340102 490,692 5,150 SH   OTR 8 5,150 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 56,310 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 7,644,826 143,862 SH   DFND 1 37,730 0 106,132
BROWN AND BROWN INC EQUITY US CM 115236101 20,742,349 390,334 SH   SOLE 1 390,334 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 862,197 16,225 SH   DFND 2 16,225 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,305,544 24,568 SH   DFND 7 24,568 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 26,357 496 SH   OTR 7 496 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 15,939,927 299,961 SH   SOLE 7 182,432 0 140,367
BROWN AND BROWN INC NON US EQTY 115236101 1,213,611 22,838 SH   SOLE 7 182,432 0 140,367
BROWN AND BROWN INC EQUITY US CM 115236101 18,342,227 345,168 SH   DFND 8 250,337 4,803 90,028
BROWN AND BROWN INC EQUITY US CM 115236101 892,805 16,801 SH   OTR 8 16,801 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 2,262,808 42,582 SH   SOLE 8 41,206 0 1,376
BROWN AND BROWN INC EQUITY US CM 115236101 2,212,378 41,633 SH   DFND 9 41,633 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,120,245 21,081 SH   DFND   1,220 0 19,861
BROWN AND BROWN INC EQUITY US CM 115236101 6,870,205 129,285 SH   SOLE   28,071 0 101,214
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 329,376 4,672 SH   DFND 2 4,672 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,036,195 13,827 SH   DFND 1 6,883 0 6,944
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,122,676 14,981 SH   DFND 2 14,981 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 591,127 7,888 SH   DFND 7 7,888 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 62,724 837 SH   OTR 7 837 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 30,357,070 405,085 SH   SOLE 7 255,447 0 182,704
BROWN FORMAN INC CLASS B NON US EQTY 115637209 2,477,966 33,066 SH   SOLE 7 255,447 0 182,704
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 36,517,213 487,286 SH   DFND 8 165,430 5,088 316,768
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,615,931 21,563 SH   OTR 8 21,563 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5,024,202 67,043 SH   SOLE 8 64,883 0 2,160
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,203,085 42,742 SH   DFND 9 42,742 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,247,451 29,990 SH   DFND   2,123 0 27,867
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4,969,122 66,308 SH   SOLE   53,104 0 13,204
BRUKER CORP EQUITY US CM 116794108 4,292,870 56,500 SH   DFND 1 16,721 0 39,779
BRUKER CORP EQUITY US CM 116794108 477,990 6,291 SH   DFND 2 6,291 0 0
BRUKER CORP EQUITY US CM 116794108 2,670,317 35,145 SH   DFND 7 0 0 35,145
BRUKER CORP EQUITY US CM 116794108 14,512 191 SH   OTR 7 191 0 0
BRUKER CORP EQUITY US CM 116794108 3,126,729 41,152 SH   SOLE 7 4,220 0 36,932
BRUKER CORP EQUITY US CM 116794108 2,561,893 33,718 SH   DFND 8 25,881 0 7,837
BRUKER CORP EQUITY US CM 116794108 567,115 7,464 SH   OTR 8 7,464 0 0
BRUKER CORP EQUITY US CM 116794108 61,316 807 SH   SOLE 8 807 0 0
BRUKER CORP EQUITY US CM 116794108 4,003,538 52,692 SH   SOLE   0 0 52,692
BRUNSWICK CORP EQUITY US CM 117043109 13,161,994 132,122 SH   DFND 1 95,797 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109 644,940 6,474 SH   DFND 2 6,474 0 0
BRUNSWICK CORP EQUITY US CM 117043109 2,921,157 29,323 SH   SOLE 7 3,211 0 26,112
BRUNSWICK CORP EQUITY US CM 117043109 2,514,210 25,238 SH   DFND 8 19,263 0 5,975
BRUNSWICK CORP EQUITY US CM 117043109 543,826 5,459 SH   OTR 8 5,459 0 0
BRUNSWICK CORP EQUITY US CM 117043109 57,580 578 SH   SOLE 8 578 0 0
BRUNSWICK CORP EQUITY US CM 117043109 201,830 2,026 SH   DFND 9 2,026 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 334,398 7,926 SH   SOLE 7 300 0 7,626
BRYN MAWR BANK CORP EQUITY US CM 117665109 457,297 10,839 SH   DFND 8 7,942 0 2,897
BRYN MAWR BANK CORP EQUITY US CM 117665109 57,800 1,370 SH   OTR 8 1,370 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 8,649 205 SH   SOLE 8 205 0 0
B2GOLD CORP EQUITY CA 11777Q209 150,805 35,912 SH   DFND 1 0 0 35,912
B2GOLD CORP EQUITY CA 11777Q209 224,663 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 94,375 22,474 SH   DFND 7 22,474 0 0
B2GOLD CORP EQUITY CA 11777Q209 107,082 25,500 SH   OTR 7 25,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 11,782,693 2,805,867 SH   SOLE 7 2,467,968 0 337,899
B2GOLD CORP EQUITY CA 11777Q209 8,738,037 2,080,829 SH   DFND 8 330,300 20,700 1,729,829
B2GOLD CORP EQUITY CA 11777Q209 3,566,075 849,206 SH   SOLE 8 840,606 0 8,600
B2GOLD CORP EQUITY CA 11777Q209 164,193 39,100 SH   DFND 9 39,100 0 0
B2GOLD CORP EQUITY CA 11777Q209 395,995 94,300 SH   DFND   8,700 0 85,600
B2GOLD CORP EQUITY CA 11777Q209 968,893 230,727 SH   SOLE   102,322 0 128,405
BTRS HOLDINGS INC EQUITY US CM 11778X104 137,558 10,900 SH   SOLE 7 0 0 10,900
BTRS HOLDINGS INC EQUITY US CM 11778X104 239,780 19,000 SH   DFND 8 12,800 0 6,200
BTRS HOLDINGS INC EQUITY US CM 11778X104 3,067 243 SH   SOLE 8 243 0 0
THE BUCKLE INC EQUITY US CM 118440106 337,156 6,777 SH   DFND 7 0 0 6,777
THE BUCKLE INC EQUITY US CM 118440106 793,960 15,959 SH   SOLE 7 1,508 0 14,451
THE BUCKLE INC EQUITY US CM 118440106 526,704 10,587 SH   DFND 8 7,565 0 3,022
THE BUCKLE INC EQUITY US CM 118440106 102,784 2,066 SH   OTR 8 2,066 0 0
THE BUCKLE INC EQUITY US CM 118440106 14,129 284 SH   SOLE 8 284 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3,301,884 77,400 SH   DFND 1 7,822 0 69,578
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 718,821 16,850 SH   DFND 2 16,850 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3,276,416 76,803 SH   SOLE 7 6,508 0 70,295
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 2,656,523 62,272 SH   DFND 8 46,558 0 15,714
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 578,384 13,558 SH   OTR 8 13,558 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 62,540 1,466 SH   SOLE 8 1,466 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 302,886 7,100 SH   DFND 9 7,100 0 0
BUMBLE INC EQUITY US CM 12047B105 1,543,277 26,793 SH   DFND 1 26,793 0 0
BUMBLE INC EQUITY US CM 12047B105 1,134,720 19,700 SH   SOLE 7 1,500 0 18,200
BUMBLE INC EQUITY US CM 12047B105 1,088,640 18,900 SH   DFND 8 14,400 0 4,500
BUMBLE INC EQUITY US CM 12047B105 236,563 4,107 SH   OTR 8 4,107 0 0
BUMBLE INC EQUITY US CM 12047B105 24,307 422 SH   SOLE 8 422 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 10,037,395 31,173 SH   DFND 1 745 0 30,428
BURLINGTON STORES INC EQUITY US CM 122017106 4,905,840 15,236 SH   SOLE 1 15,236 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,867,542 5,800 SH   DFND 2 5,800 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,203,700 6,844 SH   DFND 7 6,844 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 82,430 256 SH   OTR 7 256 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 59,876,616 185,958 SH   SOLE 7 137,246 0 56,000
BURLINGTON STORES INC NON US EQTY 122017106 2,346,663 7,288 SH   SOLE 7 137,246 0 56,000
BURLINGTON STORES INC EQUITY US CM 122017106 26,649,181 82,764 SH   DFND 8 26,846 830 55,088
BURLINGTON STORES INC EQUITY US CM 122017106 1,485,662 4,614 SH   OTR 8 4,614 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 5,015,960 15,578 SH   SOLE 8 15,153 0 425
BURLINGTON STORES INC EQUITY US CM 122017106 1,387,455 4,309 SH   DFND 9 4,309 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 14,822,810 46,035 SH   DFND   39,698 0 6,337
BURLINGTON STORES INC EQUITY US CM 122017106 8,312,816 25,817 SH   SOLE   16,630 0 9,187
BURLINGTON STORES INC CONV BD US 122017AB2 75,269,925 47,500,000 PRN   SOLE 7 47,500,000 0 0
BURNING ROCK BIOTECH LTD ADR ADR-EMG MKT 12233L107 150,246 5,100 SH   DFND 7 0 0 5,100
BURNING ROCK BIOTECH LTD ADR ADR-EMG MKT 12233L107 702,032 23,830 SH   SOLE 7 10,430 0 13,400
BURNING ROCK BIOTECH LTD ADR ADR-EMG MKT 12233L107 680,526 23,100 SH   DFND 8 2,000 0 21,100
BUTTERFLY NETWORK INC EQUITY US CM 124155102 461,912 31,900 SH   SOLE 7 0 0 31,900
BUTTERFLY NETWORK INC EQUITY US CM 124155102 456,120 31,500 SH   DFND 8 24,300 0 7,200
BUTTERFLY NETWORK INC EQUITY US CM 124155102 10,324 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 99,730 4,407 SH   DFND 7 0 0 4,407
BYLINE BANCORP INC EQUITY US CM 124411109 179,637 7,938 SH   SOLE 7 1,938 0 6,000
BYLINE BANCORP INC EQUITY US CM 124411109 181,085 8,002 SH   DFND 8 7,079 0 923
BYLINE BANCORP INC EQUITY US CM 124411109 38,969 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 2,286 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104 672,072 10,748 SH   DFND 1 0 0 10,748
C3 AI INC A EQUITY US CM 12468P104 556,517 8,900 SH   SOLE 7 1,300 0 7,600
C3 AI INC A EQUITY US CM 12468P104 437,710 7,000 SH   DFND 8 5,400 0 1,600
C3 AI INC A EQUITY US CM 12468P104 180,962 2,894 SH   OTR 8 2,894 0 0
C3 AI INC A EQUITY US CM 12468P104 11,380 182 SH   SOLE 8 182 0 0
CAI INTERNATIONAL INC EQUITY US CM 12477X106 465,864 8,319 SH   SOLE 7 1,384 0 6,935
CAI INTERNATIONAL INC EQUITY US CM 12477X106 159,880 2,855 SH   DFND 8 2,226 0 629
CAI INTERNATIONAL INC EQUITY US CM 12477X106 61,376 1,096 SH   OTR 8 1,096 0 0
CAI INTERNATIONAL INC EQUITY US CM 12477X106 6,160 110 SH   SOLE 8 110 0 0
CBIZ INC EQUITY US CM 124805102 382,164 11,662 SH   DFND 7 0 0 11,662
CBIZ INC EQUITY US CM 124805102 791,756 24,161 SH   SOLE 7 3,282 0 20,879
CBIZ INC EQUITY US CM 124805102 540,836 16,504 SH   DFND 8 11,992 0 4,512
CBIZ INC EQUITY US CM 124805102 119,217 3,638 SH   OTR 8 3,638 0 0
CBIZ INC EQUITY US CM 124805102 13,042 398 SH   SOLE 8 398 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 46,592,360 391,368 SH   DFND 1 77,038 10,902 303,428
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,543,206 46,562 SH   SOLE 1 46,562 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 24,698,827 207,466 SH   DFND 7 207,466 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 24,167 203 SH   OTR 7 203 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 19,405,864 163,006 SH   SOLE 7 97,073 0 76,504
CBOE GLOBAL MARKET INC NON US EQTY 12503M108 1,258,478 10,571 SH   SOLE 7 97,073 0 76,504
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 20,874,466 175,342 SH   DFND 8 139,031 1,340 34,971
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 896,566 7,531 SH   OTR 8 7,531 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,673,050 30,853 SH   SOLE 8 30,143 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,682,216 30,930 SH   DFND 9 30,930 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,439,196 12,089 SH   DFND   856 0 11,233
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,333,202 44,798 SH   SOLE   16,521 0 28,277
CBRE GROUP INC EQUITY US CM 12504L109 19,712,328 229,935 SH   DFND 1 70,438 0 159,497
CBRE GROUP INC EQUITY US CM 12504L109 2,391,867 27,900 SH   DFND 2 27,900 0 0
CBRE GROUP INC EQUITY US CM 12504L109 3,435,715 40,076 SH   DFND 7 40,076 0 0
CBRE GROUP INC EQUITY US CM 12504L109 59,668 696 SH   OTR 7 696 0 0
CBRE GROUP INC EQUITY US CM 12504L109 57,691,746 672,947 SH   SOLE 7 493,233 0 218,003
CBRE GROUP INC NON US EQTY 12504L109 3,282,516 38,289 SH   SOLE 7 493,233 0 218,003
CBRE GROUP INC EQUITY US CM 12504L109 52,484,507 612,207 SH   DFND 8 115,946 4,872 491,389
CBRE GROUP INC EQUITY US CM 12504L109 2,004,196 23,378 SH   OTR 8 23,378 0 0
CBRE GROUP INC EQUITY US CM 12504L109 22,375,187 260,996 SH   SOLE 8 259,065 0 1,931
CBRE GROUP INC EQUITY US CM 12504L109 647,262 7,550 SH   DFND 9 7,550 0 0
CBRE GROUP INC EQUITY US CM 12504L109 2,894,074 33,758 SH   DFND   2,435 0 31,323
CBRE GROUP INC EQUITY US CM 12504L109 11,382,715 132,774 SH   SOLE   51,695 0 81,079
CDK GLOBAL INC W I EQUITY US CM 12508E101 3,862,205 77,726 SH   DFND 1 23,485 0 54,241
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,031,664 20,762 SH   DFND 2 20,762 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,951,823 39,280 SH   DFND 7 0 0 39,280
CDK GLOBAL INC W I EQUITY US CM 12508E101 795 16 SH   OTR 7 16 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,465,916 49,626 SH   SOLE 7 5,084 0 44,542
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,953,960 39,323 SH   DFND 8 29,785 0 9,538
CDK GLOBAL INC W I EQUITY US CM 12508E101 421,023 8,473 SH   OTR 8 8,473 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 43,081 867 SH   SOLE 8 867 0 0
CDW CORP EQUITY US CM 12514G108 23,844,789 136,529 SH   DFND 1 70,196 0 66,333
CDW CORP EQUITY US CM 12514G108 2,135,271 12,226 SH   DFND 2 12,226 0 0
CDW CORP EQUITY US CM 12514G108 8,173,446 46,799 SH   DFND 7 46,799 0 0
CDW CORP EQUITY US CM 12514G108 103,392 592 SH   OTR 7 592 0 0
CDW CORP EQUITY US CM 12514G108 64,424,717 368,879 SH   SOLE 7 286,460 0 97,979
CDW CORP NON US EQTY 12514G108 2,717,554 15,560 SH   SOLE 7 286,460 0 97,979
CDW CORP EQUITY US CM 12514G108 128,226,636 734,192 SH   DFND 8 660,599 2,202 71,391
CDW CORP EQUITY US CM 12514G108 1,740,387 9,965 SH   OTR 8 9,965 0 0
CDW CORP EQUITY US CM 12514G108 6,003,419 34,374 SH   SOLE 8 33,409 0 965
CDW CORP EQUITY US CM 12514G108 1,425,668 8,163 SH   DFND 9 8,163 0 0
CDW CORP EQUITY US CM 12514G108 14,598,818 83,589 SH   DFND   58,762 14,516 10,311
CDW CORP EQUITY US CM 12514G108 6,260,329 35,845 SH   SOLE   31,412 0 4,433
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 122,771,739 2,386,234 SH   DFND 1 715,133 75,192 1,595,909
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9,030,710 175,524 SH   SOLE 1 175,524 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 16,366,760 318,110 SH   DFND 2 318,110 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 401,670 7,807 SH   DFND 7 7,807 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 20,889 406 SH   OTR 7 406 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23,796,345 462,514 SH   SOLE 7 335,053 0 127,461
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9,916,833 192,747 SH   DFND 8 106,712 3,724 82,311
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 766,605 14,900 SH   OTR 8 14,900 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,406,368 46,771 SH   SOLE 8 45,365 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 368,897 7,170 SH   DFND 9 7,170 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 86,436 1,680 SH   DFND   0 0 1,680
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 12,742,622 247,670 SH   SOLE   48,720 0 198,950
CGI INC EQUITY CA 12532H104 3,051,130 33,617 SH   DFND 1 22,393 0 11,224
CGI INC EQUITY CA 12532H104 1,188,976 13,100 SH   DFND 2 13,100 0 0
CGI INC EQUITY CA 12532H104 603,836 6,653 SH   DFND 7 6,653 0 0
CGI INC EQUITY CA 12532H104 486,664 5,362 SH   OTR 7 5,362 0 0
CGI INC EQUITY CA 12532H104 63,346,192 697,941 SH   SOLE 7 619,533 0 78,408
CGI INC EQUITY CA 12532H104 37,356,083 411,585 SH   DFND 8 233,338 3,173 175,074
CGI INC EQUITY CA 12532H104 1,097,216 12,089 SH   SOLE 8 10,622 0 1,467
CGI INC EQUITY CA 12532H104 3,358,630 37,005 SH   DFND 9 37,005 0 0
CGI INC EQUITY CA 12532H104 1,442,473 15,893 SH   DFND   1,347 0 14,546
CGI INC EQUITY CA 12532H104 2,850,729 31,409 SH   SOLE   22,184 0 9,225
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7,854,229 83,850 SH   DFND 1 21,439 0 62,411
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,407,246 36,375 SH   DFND 7 36,375 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 29,975 320 SH   OTR 7 320 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 26,015,438 277,735 SH   SOLE 7 198,434 0 92,761
CH ROBINSON WORLDWIDE INC NON US EQTY 12541W209 1,260,798 13,460 SH   SOLE 7 198,434 0 92,761
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 36,361,570 388,188 SH   DFND 8 220,364 2,317 165,507
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 886,774 9,467 SH   OTR 8 9,467 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9,175,913 97,960 SH   SOLE 8 97,096 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,390,573 36,197 SH   DFND 9 36,197 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,126,007 12,021 SH   DFND   595 0 11,426
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9,914,970 105,850 SH   SOLE   21,362 0 84,488
C I FINANCIAL INC NPV EQUITY CA 125491100 200,254 10,900 SH   DFND 2 10,900 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 507,140 27,604 SH   DFND 7 0 0 27,604
C I FINANCIAL INC NPV EQUITY CA 125491100 1,415,376 77,040 SH   SOLE 7 12,485 0 64,555
C I FINANCIAL INC NPV EQUITY CA 125491100 1,724,907 93,888 SH   DFND 8 46,607 0 47,281
C I FINANCIAL INC NPV EQUITY CA 125491100 359,209 19,552 SH   DFND 9 19,552 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 510,575 27,791 SH   SOLE   0 0 27,791
CIGNA CORP EQUITY US CM 125523100 47,620,725 200,872 SH   DFND 1 38,977 0 161,895
CIGNA CORP EQUITY US CM 125523100 5,511,640 23,249 SH   DFND 2 23,249 0 0
CIGNA CORP EQUITY US CM 125523100 6,233,044 26,292 SH   DFND 7 26,292 0 0
CIGNA CORP EQUITY US CM 125523100 164,052 692 SH   OTR 7 692 0 0
CIGNA CORP EQUITY US CM 125523100 128,184,697 540,704 SH   SOLE 7 296,347 0 244,357
CIGNA CORP EQUITY US CM 125523100 111,856,738 471,830 SH   DFND 8 224,060 5,208 242,562
CIGNA CORP EQUITY US CM 125523100 5,970,134 25,183 SH   OTR 8 25,183 0 0
CIGNA CORP EQUITY US CM 125523100 25,568,237 107,851 SH   SOLE 8 105,514 0 2,337
CIGNA CORP EQUITY US CM 125523100 8,220,402 34,675 SH   DFND 9 34,675 0 0
CIGNA CORP EQUITY US CM 125523100 6,830,223 28,811 SH   DFND   2,121 0 26,690
CIGNA CORP EQUITY US CM 125523100 22,140,441 93,392 SH   SOLE   58,858 0 34,534
CIT GROUP INC EQUITY US CM 125581801 1,092,986 21,186 SH   DFND 2 21,186 0 0
CIT GROUP INC EQUITY US CM 125581801 772,921 14,982 SH   DFND 7 0 0 14,982
CIT GROUP INC EQUITY US CM 125581801 2,236,323 43,348 SH   SOLE 7 5,797 0 37,551
CIT GROUP INC EQUITY US CM 125581801 2,083,565 40,387 SH   DFND 8 32,055 0 8,332
CIT GROUP INC EQUITY US CM 125581801 353,598 6,854 SH   OTR 8 6,854 0 0
CIT GROUP INC EQUITY US CM 125581801 39,982 775 SH   SOLE 8 775 0 0
CIT GROUP INC EQUITY US CM 125581801 578,221 11,208 SH   DFND 9 11,208 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 732,596 4,860 SH   DFND 2 4,860 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 981,167 6,509 SH   DFND 7 0 0 6,509
CMC MATERIALS INC EQUITY US CM 12571T100 1,734,866 11,509 SH   SOLE 7 1,222 0 10,287
CMC MATERIALS INC EQUITY US CM 12571T100 1,482,980 9,838 SH   DFND 8 7,500 0 2,338
CMC MATERIALS INC EQUITY US CM 12571T100 305,851 2,029 SH   OTR 8 2,029 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 33,917 225 SH   SOLE 8 225 0 0
CME GROUP INC EQUITY US CM 12572Q105 42,365,856 199,200 SH   DFND 1 32,880 0 166,320
CME GROUP INC EQUITY US CM 12572Q105 1,130,820 5,317 SH   SOLE 1 0 0 5,317
CME GROUP INC EQUITY US CM 12572Q105 5,164,721 24,284 SH   DFND 2 24,284 0 0
CME GROUP INC EQUITY US CM 12572Q105 3,324,401 15,631 SH   DFND 7 15,631 0 0
CME GROUP INC EQUITY US CM 12572Q105 145,473 684 SH   OTR 7 684 0 0
CME GROUP INC EQUITY US CM 12572Q105 155,661,981 731,907 SH   SOLE 7 522,624 0 247,237
CME GROUP INC NON US EQTY 12572Q105 8,072,057 37,954 SH   SOLE 7 522,624 0 247,237
CME GROUP INC EQUITY US CM 12572Q105 91,184,211 428,739 SH   DFND 8 238,095 5,166 185,478
CME GROUP INC EQUITY US CM 12572Q105 5,319,765 25,013 SH   OTR 8 25,013 0 0
CME GROUP INC EQUITY US CM 12572Q105 58,693,087 275,969 SH   SOLE 8 273,656 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 9,799,231 46,075 SH   DFND 9 46,075 0 0
CME GROUP INC EQUITY US CM 12572Q105 6,581,808 30,947 SH   DFND   2,364 0 28,583
CME GROUP INC EQUITY US CM 12572Q105 5,747,890 27,026 SH   OTR   0 0 27,026
CME GROUP INC EQUITY US CM 12572Q105 20,195,880 94,959 SH   SOLE   61,538 0 33,421
CMS ENERGY CORP EQUITY US CM 125896100 9,857,439 166,849 SH   DFND 1 22,567 0 144,282
CMS ENERGY CORP EQUITY US CM 125896100 1,467,665 24,842 SH   DFND 2 24,842 0 0
CMS ENERGY CORP EQUITY US CM 125896100 523,212 8,856 SH   DFND 7 8,856 0 0
CMS ENERGY CORP EQUITY US CM 125896100 23,319,230 394,706 SH   SOLE 7 252,031 0 170,931
CMS ENERGY CORP NON US EQTY 125896100 1,669,364 28,256 SH   SOLE 7 252,031 0 170,931
CMS ENERGY CORP EQUITY US CM 125896100 23,758,903 402,148 SH   DFND 8 141,367 3,789 256,992
CMS ENERGY CORP EQUITY US CM 125896100 1,179,709 19,968 SH   OTR 8 19,968 0 0
CMS ENERGY CORP EQUITY US CM 125896100 2,829,341 47,890 SH   SOLE 8 46,072 0 1,818
CMS ENERGY CORP EQUITY US CM 125896100 1,114,840 18,870 SH   DFND 9 18,870 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,296,747 21,949 SH   DFND   0 0 21,949
CMS ENERGY CORP EQUITY US CM 125896100 5,127,849 86,795 SH   SOLE   86,795 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 761,685 16,744 SH   DFND 1 5,434 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100 378,249 8,315 SH   DFND 8 7,815 0 500
CNA FINANCIAL CORP EQUITY US CM 126117100 531,733 11,689 SH   DFND 9 11,689 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 560,810 23,743 SH   DFND 7 0 0 23,743
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,061,790 44,953 SH   SOLE 7 2,931 0 42,022
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,096,936 46,441 SH   DFND 8 33,842 0 12,599
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 228,169 9,660 SH   OTR 8 9,660 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 28,273 1,197 SH   SOLE 8 1,197 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 277,677 11,756 SH   DFND 9 11,756 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 414,665 8,789 SH   DFND 7 0 0 8,789
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 542,665 11,502 SH   SOLE 7 1,476 0 10,026
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 446,747 9,469 SH   DFND 8 7,611 0 1,858
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 108,184 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 9,342 198 SH   SOLE 8 198 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 661,481 5,584 SH   SOLE 7 547 0 5,037
CSW INDUSTRIALS INC EQUITY US CM 126402106 674,866 5,697 SH   DFND 8 4,751 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106 122,961 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 18,006 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103 34,967,649 1,090,014 SH   DFND 1 39,198 0 1,050,816
CSX CORP EQUITY US CM 126408103 3,534,510 110,178 SH   DFND 2 110,178 0 0
CSX CORP EQUITY US CM 126408103 2,053,569 64,014 SH   DFND 7 64,014 0 0
CSX CORP EQUITY US CM 126408103 142,339 4,437 SH   OTR 7 4,437 0 0
CSX CORP EQUITY US CM 126408103 103,598,543 3,229,381 SH   SOLE 7 1,845,333 0 1,621,159
CSX CORP NON US EQTY 126408103 7,606,521 237,111 SH   SOLE 7 1,845,333 0 1,621,159
CSX CORP EQUITY US CM 126408103 58,667,070 1,828,774 SH   DFND 8 932,401 32,214 864,159
CSX CORP EQUITY US CM 126408103 4,923,831 153,486 SH   OTR 8 153,486 0 0
CSX CORP EQUITY US CM 126408103 15,011,419 467,937 SH   SOLE 8 452,520 0 15,417
CSX CORP EQUITY US CM 126408103 4,549,265 141,810 SH   DFND 9 141,810 0 0
CSX CORP EQUITY US CM 126408103 6,206,036 193,455 SH   DFND   16,131 0 177,324
CSX CORP EQUITY US CM 126408103 22,934,280 714,909 SH   SOLE   486,978 0 227,931
CTS CORP EQUITY US CM 126501105 287,544 7,738 SH   DFND 7 0 0 7,738
CTS CORP EQUITY US CM 126501105 509,203 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105 337,302 9,077 SH   DFND 8 5,373 0 3,704
CTS CORP EQUITY US CM 126501105 76,178 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105 7,172 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 673,616 49,313 SH   DFND 2 49,313 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 1,430,640 104,732 SH   SOLE 7 14,175 0 90,557
CNX RESOURCES CORP EQUITY US CM 12653C108 1,003,833 73,487 SH   DFND 8 54,486 0 19,001
CNX RESOURCES CORP EQUITY US CM 12653C108 213,233 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 23,495 1,720 SH   SOLE 8 1,720 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 324,726 23,772 SH   DFND 9 23,772 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3 68,359,238 52,300,000 PRN   SOLE 7 52,300,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 607,384 29,499 SH   DFND 2 29,499 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 774,390 37,610 SH   DFND 7 0 0 37,610
CVB FINANCIAL CORP EQUITY US CM 126600105 1,066,994 51,821 SH   SOLE 7 5,800 0 46,021
CVB FINANCIAL CORP EQUITY US CM 126600105 840,731 40,832 SH   DFND 8 30,732 0 10,100
CVB FINANCIAL CORP EQUITY US CM 126600105 183,889 8,931 SH   OTR 8 8,931 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 19,046 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 236,084 13,145 SH   SOLE 7 4,400 0 8,745
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 168,770 9,397 SH   DFND 8 6,571 0 2,826
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 37,770 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 5,586 311 SH   SOLE 8 311 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 244,256 13,600 SH   DFND 9 13,600 0 0
CVS HEALTH CORP EQUITY US CM 126650100 52,749,266 632,182 SH   DFND 1 31,855 0 600,327
CVS HEALTH CORP EQUITY US CM 126650100 7,446,853 89,248 SH   DFND 2 89,248 0 0
CVS HEALTH CORP EQUITY US CM 126650100 3,168,634 37,975 SH   DFND 7 37,975 0 0
CVS HEALTH CORP EQUITY US CM 126650100 208,517 2,499 SH   OTR 7 2,499 0 0
CVS HEALTH CORP EQUITY US CM 126650100 155,849,816 1,867,807 SH   SOLE 7 1,152,130 0 850,254
CVS HEALTH CORP NON US EQTY 126650100 11,229,105 134,577 SH   SOLE 7 1,152,130 0 850,254
CVS HEALTH CORP EQUITY US CM 126650100 100,795,937 1,208,005 SH   DFND 8 559,042 17,872 631,091
CVS HEALTH CORP EQUITY US CM 126650100 7,613,733 91,248 SH   OTR 8 91,248 0 0
CVS HEALTH CORP EQUITY US CM 126650100 29,027,191 347,881 SH   SOLE 8 339,609 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 13,878,909 166,334 SH   DFND 9 166,334 0 0
CVS HEALTH CORP EQUITY US CM 126650100 9,464,182 113,425 SH   DFND   8,347 0 105,078
CVS HEALTH CORP EQUITY US CM 126650100 48,083,051 576,259 SH   SOLE   221,029 0 355,230
CABLE ONE INC EQUITY US CM 12685J105 4,586,918 2,398 SH   DFND 1 216 0 2,182
CABLE ONE INC EQUITY US CM 12685J105 721,129 377 SH   DFND 2 377 0 0
CABLE ONE INC EQUITY US CM 12685J105 189,368 99 SH   DFND 7 99 0 0
CABLE ONE INC EQUITY US CM 12685J105 13,390 7 SH   OTR 7 7 0 0
CABLE ONE INC EQUITY US CM 12685J105 18,165,957 9,497 SH   SOLE 7 7,032 0 2,933
CABLE ONE INC NON US EQTY 12685J105 895,195 468 SH   SOLE 7 7,032 0 2,933
CABLE ONE INC EQUITY US CM 12685J105 4,759,072 2,488 SH   DFND 8 671 54 1,763
CABLE ONE INC EQUITY US CM 12685J105 644,617 337 SH   OTR 8 337 0 0
CABLE ONE INC EQUITY US CM 12685J105 6,329,489 3,309 SH   SOLE 8 3,275 0 34
CABLE ONE INC EQUITY US CM 12685J105 418,905 219 SH   DFND   5 0 214
CABLE ONE INC EQUITY US CM 12685J105 1,813,344 948 SH   SOLE   831 0 117
CABOT CORPORTATION EQUITY US CM 127055101 711,511 12,498 SH   DFND 2 12,498 0 0
CABOT CORPORTATION EQUITY US CM 127055101 888,051 15,599 SH   DFND 7 0 0 15,599
CABOT CORPORTATION EQUITY US CM 127055101 1,363,986 23,959 SH   SOLE 7 3,105 0 20,854
CABOT CORPORTATION EQUITY US CM 127055101 1,024,512 17,996 SH   DFND 8 13,367 0 4,629
CABOT CORPORTATION EQUITY US CM 127055101 224,076 3,936 SH   OTR 8 3,936 0 0
CABOT CORPORTATION EQUITY US CM 127055101 20,096 353 SH   SOLE 8 353 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,609,698 206,741 SH   DFND 1 28,845 0 177,896
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 638,565 36,573 SH   DFND 2 36,573 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,594,294 148,585 SH   SOLE 7 14,011 0 134,574
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,908,714 166,593 SH   DFND 8 137,620 0 28,973
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 484,864 27,770 SH   OTR 8 27,770 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 187,520 10,740 SH   SOLE 8 10,740 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 4,306,170 16,879 SH   DFND 1 5,986 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,296,265 5,081 SH   DFND 2 5,081 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,027,623 4,028 SH   DFND 7 0 0 4,028
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,677,740 10,496 SH   SOLE 7 1,321 0 9,175
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,946,310 7,629 SH   DFND 8 5,804 0 1,825
CACI INTERNATIONAL INC EQUITY US CM 127190304 448,501 1,758 SH   OTR 8 1,758 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 47,197 185 SH   SOLE 8 185 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 245,170 961 SH   DFND 9 961 0 0
CACTUS INC ORD EQUITY US CM 127203107 1,205,775 32,837 SH   DFND 7 0 0 32,837
CACTUS INC ORD EQUITY US CM 127203107 582,967 15,876 SH   SOLE 7 1,782 0 14,094
CACTUS INC ORD EQUITY US CM 127203107 547,091 14,899 SH   DFND 8 11,595 0 3,304
CACTUS INC ORD EQUITY US CM 127203107 135,240 3,683 SH   OTR 8 3,683 0 0
CACTUS INC ORD EQUITY US CM 127203107 13,513 368 SH   SOLE 8 368 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 68,587,865 501,300 SH   DFND 1 341,381 18,421 141,498
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,847,480 13,503 SH   OTR 1 13,503 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 60,490,311 442,116 SH   SOLE 1 442,116 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,876,777 21,026 SH   DFND 2 21,026 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4,893,367 35,765 SH   DFND 7 35,765 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 153,102 1,119 SH   OTR 7 1,119 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 211,273,613 1,544,172 SH   SOLE 7 1,347,840 0 225,473
CADENCE DESIGN SYSTEMS NON US EQTY 127387108 3,987,072 29,141 SH   SOLE 7 1,347,840 0 225,473
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 93,892,588 686,249 SH   DFND 8 201,415 3,847 480,987
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,659,507 19,438 SH   OTR 8 19,438 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,557,783 47,930 SH   SOLE 8 46,162 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,940,399 21,491 SH   DFND 9 21,491 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4,787,469 34,991 SH   DFND   12,668 0 22,323
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 31,628,406 231,168 SH   SOLE   54,471 0 176,697
CADENCE BANCORP EQUITY US CM 12739A100 420,941 20,160 SH   DFND 2 20,160 0 0
CADENCE BANCORP EQUITY US CM 12739A100 1,373,779 65,794 SH   DFND 7 0 0 65,794
CADENCE BANCORP EQUITY US CM 12739A100 1,109,751 53,149 SH   SOLE 7 5,426 0 47,723
CADENCE BANCORP EQUITY US CM 12739A100 839,940 40,227 SH   DFND 8 30,040 0 10,187
CADENCE BANCORP EQUITY US CM 12739A100 182,825 8,756 SH   OTR 8 8,756 0 0
CADENCE BANCORP EQUITY US CM 12739A100 21,694 1,039 SH   SOLE 8 1,039 0 0
CADIZ INC EQUITY US CM 127537207 141,440 10,400 SH   SOLE 7 1,200 0 9,200
CADIZ INC EQUITY US CM 127537207 240,720 17,700 SH   DFND 8 16,200 0 1,500
CADIZ INC EQUITY US CM 127537207 31,294 2,301 SH   OTR 8 2,301 0 0
CADIZ INC EQUITY US CM 127537207 5,807 427 SH   SOLE 8 427 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 477,250 4,600 SH   DFND 1 0 0 4,600
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,779,935 17,156 SH   DFND 2 17,156 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 630,593 6,078 SH   DFND 7 6,078 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 72,003 694 SH   OTR 7 694 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 25,826,799 248,933 SH   SOLE 7 154,439 0 111,194
CAESARS ENTERTAINMENT INC NON US EQTY 12769G100 1,732,625 16,700 SH   SOLE 7 154,439 0 111,194
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 14,378,401 138,587 SH   DFND 8 74,835 2,600 61,152
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,357,465 13,084 SH   OTR 8 13,084 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3,795,486 36,583 SH   SOLE 8 35,183 0 1,400
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,255,375 12,100 SH   DFND 9 12,100 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,556,250 15,000 SH   DFND   1,300 0 13,700
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 5,877,023 56,646 SH   SOLE   34,185 0 22,461
CAL MAINE FOODS INC EQUITY US CM 128030202 644,900 17,810 SH   SOLE 7 1,243 0 16,567
CAL MAINE FOODS INC EQUITY US CM 128030202 399,071 11,021 SH   DFND 8 7,771 0 3,250
CAL MAINE FOODS INC EQUITY US CM 128030202 93,893 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 14,375 397 SH   SOLE 8 397 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 210,935 3,326 SH   DFND 7 0 0 3,326
CALAVO GROWERS INC EQUITY US CM 128246105 364,221 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105 431,573 6,805 SH   DFND 8 5,698 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105 74,138 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 11,289 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104 160,847 5,894 SH   DFND 7 0 0 5,894
CALERES INC EQUITY US CM 129500104 363,721 13,328 SH   SOLE 7 2,773 0 10,555
CALERES INC EQUITY US CM 129500104 1,269,449 46,517 SH   DFND 8 44,044 0 2,473
CALERES INC EQUITY US CM 129500104 853,740 31,284 SH   SOLE 8 31,284 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 277,288 9,200 SH   SOLE 7 0 0 9,200
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 385,792 12,800 SH   DFND 8 10,300 0 2,500
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 9,645 320 SH   SOLE 8 320 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 721,964 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,094,636 37,714 SH   SOLE 7 20,220 0 17,494
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 871,200 15,686 SH   DFND 8 11,404 0 4,282
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 192,613 3,468 SH   OTR 8 3,468 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 25,604 461 SH   SOLE 8 461 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 361,010 6,500 SH   SOLE   6,500 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 500,318 10,533 SH   DFND 2 10,533 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 1,113,638 23,445 SH   SOLE 7 2,038 0 21,407
CALIX NETWORKS INC EQUITY US CM 13100M509 920,455 19,378 SH   DFND 8 14,778 0 4,600
CALIX NETWORKS INC EQUITY US CM 13100M509 183,873 3,871 SH   OTR 8 3,871 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 19,665 414 SH   SOLE 8 414 0 0
CALLAWAY GOLF EQUITY US CM 131193104 693,084 20,548 SH   DFND 2 20,548 0 0
CALLAWAY GOLF EQUITY US CM 131193104 1,205,915 35,752 SH   DFND 7 0 0 35,752
CALLAWAY GOLF EQUITY US CM 131193104 1,219,441 36,153 SH   SOLE 7 3,253 0 32,900
CALLAWAY GOLF EQUITY US CM 131193104 1,008,021 29,885 SH   DFND 8 23,306 0 6,579
CALLAWAY GOLF EQUITY US CM 131193104 210,441 6,239 SH   OTR 8 6,239 0 0
CALLAWAY GOLF EQUITY US CM 131193104 25,028 742 SH   SOLE 8 742 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 998,037 17,300 SH   SOLE 7 2,500 0 14,800
CALLON PETROLEUM CO EQUITY US CM 13123X508 787,295 13,647 SH   DFND 8 10,347 0 3,300
CALLON PETROLEUM CO EQUITY US CM 13123X508 270,912 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 20,365 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 228,197 4,778 SH   SOLE 7 578 0 4,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,444,711 48,577 SH   DFND 1 6,865 0 41,712
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,994,893 22,574 SH   DFND 2 22,574 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 11,916,950 89,824 SH   DFND 7 3,233 0 86,591
CAMDEN PROPERTY TRUST REST INV TS 133131102 25,207 190 SH   OTR 7 190 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 60,465,944 455,762 SH   SOLE 7 134,105 0 321,657
CAMDEN PROPERTY TRUST REST INV TS 133131102 8,913,037 67,182 SH   DFND 8 4,871 998 61,313
CAMDEN PROPERTY TRUST REST INV TS 133131102 899,237 6,778 SH   OTR 8 6,778 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,478,939 18,685 SH   SOLE 8 18,151 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 499,768 3,767 SH   DFND 9 3,767 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,177,447 8,875 SH   DFND   950 0 7,925
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,548,590 19,210 SH   SOLE   15,738 0 3,472
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,847,676 106,332 SH   DFND 1 16,741 0 89,591
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 896,117 19,656 SH   DFND 2 19,656 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,001,248 21,962 SH   DFND 7 21,962 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 17,871 392 SH   OTR 7 392 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 17,215,194 377,609 SH   SOLE 7 285,093 0 114,932
CAMPBELL SOUP COMPANY NON US EQTY 134429109 1,021,945 22,416 SH   SOLE 7 285,093 0 114,932
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14,624,588 320,785 SH   DFND 8 175,754 2,516 142,515
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 578,036 12,679 SH   OTR 8 12,679 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,033,489 154,277 SH   SOLE 8 153,149 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,027,827 22,545 SH   DFND 9 22,545 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,289,923 28,294 SH   DFND   938 0 27,356
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,779,979 170,651 SH   SOLE   25,411 0 145,240
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 233,151 5,688 SH   DFND 7 0 0 5,688
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 737,779 17,999 SH   SOLE 7 1,700 0 16,299
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 137,849 3,363 SH   DFND 8 0 0 3,363
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 109,689 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 12,133 296 SH   SOLE 8 296 0 0
CANAAN INC ADR-DEV MKT 134748102 180,930 22,200 SH   SOLE 7 0 0 22,200
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 1,028,208 23,500 SH   SOLE 7 2,100 0 21,400
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 791,807 18,097 SH   DFND 8 13,197 0 4,900
CANNAE HOLDINGS INC EQUITY US CM 13765N107 500,647 14,764 SH   DFND 2 14,764 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 736,864 21,730 SH   DFND 7 0 0 21,730
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,217,200 35,895 SH   SOLE 7 3,594 0 32,301
CANNAE HOLDINGS INC EQUITY US CM 13765N107 881,491 25,995 SH   DFND 8 18,913 0 7,082
CANNAE HOLDINGS INC EQUITY US CM 13765N107 194,508 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 23,737 700 SH   SOLE 8 700 0 0
CANOO INC EQUITY US CM 13803R102 393,624 39,600 SH   SOLE 7 0 0 39,600
CANOO INC EQUITY US CM 13803R102 312,116 31,400 SH   DFND 8 23,600 0 7,800
CANOO INC EQUITY US CM 13803R102 8,012 806 SH   SOLE 8 806 0 0
CANTALOUPE INC EQUITY US CM 138103106 151,808 12,800 SH   SOLE 7 0 0 12,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 36,941,674 238,811 SH   DFND 1 24,636 0 214,175
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,782,396 30,916 SH   DFND 2 30,916 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15,770,801 101,951 SH   DFND 7 101,951 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 137,519 889 SH   OTR 7 889 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 125,041,032 808,333 SH   SOLE 7 557,684 0 300,172
CAPITAL ONE FINANCIAL CORP NON US EQTY 14040H105 7,660,713 49,523 SH   SOLE 7 557,684 0 300,172
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 278,743,807 1,801,951 SH   DFND 8 1,511,577 6,674 283,700
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,931,363 31,879 SH   OTR 8 31,879 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 20,721,963 133,958 SH   SOLE 8 130,960 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9,162,443 59,231 SH   DFND 9 59,231 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 24,104,879 155,827 SH   DFND   91,728 31,547 32,552
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 29,617,566 191,464 SH   SOLE   89,786 0 101,678
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 289,965 24,615 SH   DFND 7 0 0 24,615
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 657,183 55,788 SH   SOLE 7 10,946 0 44,842
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 480,200 40,764 SH   DFND 8 28,386 0 12,378
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 108,105 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 9,883 839 SH   SOLE 8 839 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 415,807 67,721 SH   DFND 7 0 0 67,721
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 240,461 39,163 SH   SOLE 7 3,400 0 35,763
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 104,404 17,004 SH   DFND 8 11,408 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 40,739 6,635 SH   OTR 8 6,635 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 4,353 709 SH   SOLE 8 709 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 351,384 24,624 SH   DFND 7 0 0 24,624
CARA THERAPEUTICS INC EQUITY US CM 140755109 242,276 16,978 SH   SOLE 7 2,000 0 14,978
CARA THERAPEUTICS INC EQUITY US CM 140755109 220,029 15,419 SH   DFND 8 12,444 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109 47,219 3,309 SH   OTR 8 3,309 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 5,894 413 SH   SOLE 8 413 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 9,046,652 158,463 SH   DFND 1 26,347 0 132,116
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 434,512 7,611 SH   DFND 2 7,611 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 491,259 8,605 SH   DFND 7 8,605 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 51,781 907 SH   OTR 7 907 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 39,248,690 687,488 SH   SOLE 7 506,850 0 212,925
CARDINAL HEALTH INC NPV NON US EQTY 14149Y108 1,843,265 32,287 SH   SOLE 7 506,850 0 212,925
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22,726,787 398,087 SH   DFND 8 206,828 3,578 187,681
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,167,091 20,443 SH   OTR 8 20,443 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 12,453,555 218,139 SH   SOLE 8 216,249 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,101,528 54,327 SH   DFND 9 54,327 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,442,036 25,259 SH   DFND   1,522 0 23,737
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7,637,558 133,781 SH   SOLE   56,486 0 77,295
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 441,428 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 688,200 16,136 SH   SOLE 7 2,102 0 14,034
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 520,756 12,210 SH   DFND 8 9,596 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 119,164 2,794 SH   OTR 8 2,794 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 16,634 390 SH   SOLE 8 390 0 0
CARDLYTICS INC EQUITY US CM 14161W105 735,686 5,796 SH   DFND 2 5,796 0 0
CARDLYTICS INC EQUITY US CM 14161W105 812,352 6,400 SH   DFND 7 0 0 6,400
CARDLYTICS INC EQUITY US CM 14161W105 1,573,932 12,400 SH   SOLE 7 1,600 0 10,800
CARDLYTICS INC EQUITY US CM 14161W105 1,383,537 10,900 SH   DFND 8 8,300 0 2,600
CARDLYTICS INC EQUITY US CM 14161W105 280,388 2,209 SH   OTR 8 2,209 0 0
CARDLYTICS INC EQUITY US CM 14161W105 33,256 262 SH   SOLE 8 262 0 0
CAREDX INC EQUITY US CM 14167L103 12,341,106 134,846 SH   DFND 1 134,846 0 0
CAREDX INC EQUITY US CM 14167L103 7,336,518 80,163 SH   SOLE 1 80,163 0 0
CAREDX INC EQUITY US CM 14167L103 846,926 9,254 SH   DFND 2 9,254 0 0
CAREDX INC EQUITY US CM 14167L103 2,631,108 28,749 SH   DFND 7 0 0 28,749
CAREDX INC EQUITY US CM 14167L103 1,711,424 18,700 SH   SOLE 7 1,800 0 16,900
CAREDX INC EQUITY US CM 14167L103 1,482,166 16,195 SH   DFND 8 12,595 0 3,600
CAREDX INC EQUITY US CM 14167L103 298,630 3,263 SH   OTR 8 3,263 0 0
CAREDX INC EQUITY US CM 14167L103 37,523 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107 701,290 30,189 SH   DFND 2 30,189 0 0
CARETRUST REIT INC REST INV TS 14174T107 2,928,002 126,044 SH   DFND 7 0 0 126,044
CARETRUST REIT INC REST INV TS 14174T107 6,480,101 278,954 SH   SOLE 7 62,845 0 216,109
CARETRUST REIT INC REST INV TS 14174T107 1,457,775 62,754 SH   DFND 8 22,293 0 40,461
CARETRUST REIT INC REST INV TS 14174T107 154,758 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107 19,049 820 SH   SOLE 8 820 0 0
CARGURUS INC EQUITY US CM 141788109 427,969 16,316 SH   DFND 2 16,316 0 0
CARGURUS INC EQUITY US CM 141788109 912,804 34,800 SH   SOLE 7 3,300 0 31,500
CARGURUS INC EQUITY US CM 141788109 638,333 24,336 SH   DFND 8 19,036 0 5,300
CARGURUS INC EQUITY US CM 141788109 154,783 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109 15,082 575 SH   SOLE 8 575 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 14,135,518 73,861 SH   DFND 1 49,932 0 23,929
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,002,066 5,236 SH   DFND 2 5,236 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,769,499 9,246 SH   DFND 7 0 0 9,246
CARLISLE COMPANIES INC EQUITY US CM 142339100 7,081 37 SH   OTR 7 37 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 5,147,548 26,897 SH   SOLE 7 7,324 0 19,573
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,108,777 16,244 SH   DFND 8 12,279 0 3,965
CARLISLE COMPANIES INC EQUITY US CM 142339100 711,551 3,718 SH   OTR 8 3,718 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 74,064 387 SH   SOLE 8 387 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 215,494 1,126 SH   DFND 9 1,126 0 0
CARLOTZ INC EQUITY US CM 142552108 197,106 36,100 SH   SOLE 7 3,200 0 32,900
CARLOTZ INC EQUITY US CM 142552108 152,880 28,000 SH   DFND 8 22,200 0 5,800
CARLOTZ INC EQUITY US CM 142552108 2,768 507 SH   SOLE 8 507 0 0
CARMAX INC EQUITY US CM 143130102 10,532,570 81,553 SH   DFND 1 7,770 0 73,783
CARMAX INC EQUITY US CM 143130102 1,818,949 14,084 SH   DFND 2 14,084 0 0
CARMAX INC EQUITY US CM 143130102 588,149 4,554 SH   DFND 7 4,554 0 0
CARMAX INC EQUITY US CM 143130102 44,815 347 SH   OTR 7 347 0 0
CARMAX INC EQUITY US CM 143130102 31,862,597 246,710 SH   SOLE 7 135,638 0 111,072
CARMAX INC EQUITY US CM 143130102 21,811,110 168,882 SH   DFND 8 54,845 2,714 111,323
CARMAX INC EQUITY US CM 143130102 1,476,572 11,433 SH   OTR 8 11,433 0 0
CARMAX INC EQUITY US CM 143130102 5,705,847 44,180 SH   SOLE 8 43,035 0 1,145
CARMAX INC EQUITY US CM 143130102 1,351,426 10,464 SH   DFND 9 10,464 0 0
CARMAX INC EQUITY US CM 143130102 1,517,254 11,748 SH   DFND   700 0 11,048
CARMAX INC EQUITY US CM 143130102 3,535,610 27,376 SH   SOLE   24,349 0 3,027
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,467,594 74,604 SH   DFND 1 7,898 0 66,706
CARLYLE GROUP INC THE EQUITY US CM 14316J108 522,063 11,232 SH   DFND 2 11,232 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 255,082 5,488 SH   DFND 7 5,488 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 13,898 299 SH   OTR 7 299 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 8,886,651 191,193 SH   SOLE 7 116,085 0 88,808
CARLYLE GROUP INC THE NON US EQTY 14316J108 636,776 13,700 SH   SOLE 7 116,085 0 88,808
CARLYLE GROUP INC THE EQUITY US CM 14316J108 2,630,397 56,592 SH   DFND 8 15,073 3,270 38,249
CARLYLE GROUP INC THE EQUITY US CM 14316J108 458,107 9,856 SH   OTR 8 9,856 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,381,014 29,712 SH   SOLE 8 29,231 0 481
CARLYLE GROUP INC THE EQUITY US CM 14316J108 538,331 11,582 SH   DFND   1,505 0 10,077
CARLYLE GROUP INC THE EQUITY US CM 14316J108 2,592,794 55,783 SH   SOLE   25,120 0 30,663
CARNIVAL CORP EQUITY US CM 143658300 10,665,783 404,620 SH   DFND 1 0 0 404,620
CARNIVAL CORP EQUITY US CM 143658300 9,820,550 372,555 SH   DFND 2 372,555 0 0
CARNIVAL CORP EQUITY US CM 143658300 617,193 23,414 SH   DFND 7 23,414 0 0
CARNIVAL CORP EQUITY US CM 143658300 40,067 1,520 SH   OTR 7 1,520 0 0
CARNIVAL CORP EQUITY US CM 143658300 26,406,920 1,001,780 SH   SOLE 7 630,494 0 446,668
CARNIVAL CORP NON US EQTY 143658300 1,987,070 75,382 SH   SOLE 7 630,494 0 446,668
CARNIVAL CORP EQUITY US CM 143658300 10,447,734 396,348 SH   DFND 8 146,363 11,444 238,541
CARNIVAL CORP EQUITY US CM 143658300 1,431,163 54,293 SH   OTR 8 54,293 0 0
CARNIVAL CORP EQUITY US CM 143658300 3,399,676 128,971 SH   SOLE 8 124,241 0 4,730
CARNIVAL CORP EQUITY US CM 143658300 1,248,673 47,370 SH   DFND 9 47,370 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,435,644 54,463 SH   DFND   3,026 0 51,437
CARNIVAL CORP EQUITY US CM 143658300 6,566,171 249,096 SH   SOLE   138,791 0 110,305
CARRIAGE SERVICES INC EQUITY US CM 143905107 89,726 2,427 SH   DFND 7 0 0 2,427
CARRIAGE SERVICES INC EQUITY US CM 143905107 303,154 8,200 SH   SOLE 7 700 0 7,500
CARRIAGE SERVICES INC EQUITY US CM 143905107 203,668 5,509 SH   DFND 8 3,877 0 1,632
CARRIAGE SERVICES INC EQUITY US CM 143905107 49,799 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 3,882 105 SH   SOLE 8 105 0 0
CARPARTS COM INC EQUITY US CM 14427M107 356,300 17,500 SH   DFND 7 0 0 17,500
CARPARTS COM INC EQUITY US CM 14427M107 348,156 17,100 SH   SOLE 7 2,200 0 14,900
CARPARTS COM INC EQUITY US CM 14427M107 260,608 12,800 SH   DFND 8 8,400 0 4,400
CARPARTS COM INC EQUITY US CM 14427M107 50,248 2,468 SH   OTR 8 2,468 0 0
CARPARTS COM INC EQUITY US CM 14427M107 5,416 266 SH   SOLE 8 266 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 819,523 20,376 SH   SOLE 7 1,800 0 18,576
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 720,179 17,906 SH   DFND 8 13,445 0 4,461
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 134,536 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 13,232 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 24,842,474 511,162 SH   DFND 1 115,971 0 395,191
CARRIER GLOBAL CORP EQUITY US CM 14448C104 2,691,031 55,371 SH   DFND 2 55,371 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 1,092,285 22,475 SH   DFND 7 22,475 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 120,819 2,486 SH   OTR 7 2,486 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 56,835,076 1,169,446 SH   SOLE 7 666,016 0 503,430
CARRIER GLOBAL CORP EQUITY US CM 14448C104 43,414,477 893,302 SH   DFND 8 322,322 12,104 558,876
CARRIER GLOBAL CORP EQUITY US CM 14448C104 2,788,911 57,385 SH   OTR 8 57,385 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 8,713,737 179,295 SH   SOLE 8 173,800 0 5,495
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,900,830 80,264 SH   DFND 9 80,264 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,732,626 76,803 SH   DFND   6,026 0 70,777
CARRIER GLOBAL CORP EQUITY US CM 14448C104 10,970,916 225,739 SH   SOLE   133,346 0 92,393
CARS COM INC EQUITY US CM 14575E105 249,571 17,416 SH   DFND 7 0 0 17,416
CARS COM INC EQUITY US CM 14575E105 408,520 28,508 SH   SOLE 7 3,200 0 25,308
CARS COM INC EQUITY US CM 14575E105 257,295 17,955 SH   DFND 8 13,119 0 4,836
CARS COM INC EQUITY US CM 14575E105 67,279 4,695 SH   OTR 8 4,695 0 0
CARS COM INC EQUITY US CM 14575E105 7,108 496 SH   SOLE 8 496 0 0
CARS COM INC EQUITY US CM 14575E105 287,990 20,097 SH   DFND 9 20,097 0 0
CARTER S INC EQUITY US CM 146229109 2,940,345 28,500 SH   DFND 1 8,766 0 19,734
CARTER S INC EQUITY US CM 146229109 778,211 7,543 SH   DFND 2 7,543 0 0
CARTER S INC EQUITY US CM 146229109 652,447 6,324 SH   DFND 7 0 0 6,324
CARTER S INC EQUITY US CM 146229109 1,881,821 18,240 SH   SOLE 7 1,901 0 16,339
CARTER S INC EQUITY US CM 146229109 1,443,142 13,988 SH   DFND 8 10,675 0 3,313
CARTER S INC EQUITY US CM 146229109 313,534 3,039 SH   OTR 8 3,039 0 0
CARTER S INC EQUITY US CM 146229109 36,316 352 SH   SOLE 8 352 0 0
CARTER S INC EQUITY US CM 146229109 276,392 2,679 SH   DFND 9 2,679 0 0
CARVANA CO EQUITY US CM 146869102 10,857,673 35,974 SH   DFND 1 0 0 35,974
CARVANA CO EQUITY US CM 146869102 1,481,333 4,908 SH   DFND 2 4,908 0 0
CARVANA CO EQUITY US CM 146869102 549,614 1,821 SH   DFND 7 1,821 0 0
CARVANA CO EQUITY US CM 146869102 86,622 287 SH   OTR 7 287 0 0
CARVANA CO EQUITY US CM 146869102 28,467,360 94,319 SH   SOLE 7 53,826 0 40,493
CARVANA CO EQUITY US CM 146869102 16,819,221 55,726 SH   DFND 8 20,000 1,100 34,626
CARVANA CO EQUITY US CM 146869102 1,335,855 4,426 SH   OTR 8 4,426 0 0
CARVANA CO EQUITY US CM 146869102 2,498,164 8,277 SH   SOLE 8 7,877 0 400
CARVANA CO EQUITY US CM 146869102 1,056,370 3,500 SH   DFND 9 3,500 0 0
CARVANA CO EQUITY US CM 146869102 1,509,100 5,000 SH   DFND   500 0 4,500
CARVANA CO EQUITY US CM 146869102 4,479,612 14,842 SH   SOLE   12,221 0 2,621
CASA SYSTEMS I EQUITY US CM 14713L102 173,852 19,600 SH   DFND 8 14,500 0 5,100
CASA SYSTEMS I EQUITY US CM 14713L102 17,802 2,007 SH   OTR 8 2,007 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 3,371 380 SH   SOLE 8 380 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 523,488 8,253 SH   DFND 2 8,253 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 530,592 8,365 SH   DFND 7 0 0 8,365
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,252,933 19,753 SH   SOLE 7 2,100 0 17,653
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,129,752 17,811 SH   DFND 8 13,811 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 221,561 3,493 SH   OTR 8 3,493 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 28,924 456 SH   SOLE 8 456 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 5,208,956 26,762 SH   DFND 1 10,715 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103 656,131 3,371 SH   DFND 2 3,371 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,248,226 6,413 SH   DFND 7 0 0 6,413
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,155,115 16,210 SH   SOLE 7 2,126 0 14,084
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,795,554 9,225 SH   DFND 8 9,225 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 501,198 2,575 SH   OTR 8 2,575 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 58,392 300 SH   SOLE 8 300 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 250,083 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 170,376 4,181 SH   SOLE 7 0 0 4,181
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 303,547 7,449 SH   DFND 8 5,412 0 2,037
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 34,271 841 SH   OTR 8 841 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,379 132 SH   SOLE 8 132 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 1,426,848 16,700 SH   SOLE 7 1,900 0 14,800
CASSAVA SCIENCES INC EQUITY US CM 14817C107 939,840 11,000 SH   DFND 8 8,400 0 2,600
CASSAVA SCIENCES INC EQUITY US CM 14817C107 298,442 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 24,180 283 SH   SOLE 8 283 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 6,804,951 92,799 SH   DFND 1 92,799 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 4,031,170 54,973 SH   SOLE 1 54,973 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1,856,496 25,317 SH   DFND 7 0 0 25,317
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 520,643 7,100 SH   SOLE 7 600 0 6,500
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 381,316 5,200 SH   DFND 8 3,800 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 91,223 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 12,759 174 SH   SOLE 8 174 0 0
CATALENT INC EQUITY US CM 148806102 8,864,110 81,984 SH   DFND 1 6,167 0 75,817
CATALENT INC EQUITY US CM 148806102 1,411,939 13,059 SH   DFND 2 13,059 0 0
CATALENT INC EQUITY US CM 148806102 465,565 4,306 SH   DFND 7 4,306 0 0
CATALENT INC EQUITY US CM 148806102 41,410 383 SH   OTR 7 383 0 0
CATALENT INC EQUITY US CM 148806102 23,721,853 219,403 SH   SOLE 7 132,943 0 102,840
CATALENT INC NON US EQTY 148806102 1,771,006 16,380 SH   SOLE 7 132,943 0 102,840
CATALENT INC EQUITY US CM 148806102 13,002,295 120,258 SH   DFND 8 31,815 2,244 86,199
CATALENT INC EQUITY US CM 148806102 1,242,948 11,496 SH   OTR 8 11,496 0 0
CATALENT INC EQUITY US CM 148806102 2,619,315 24,226 SH   SOLE 8 23,214 0 1,012
CATALENT INC EQUITY US CM 148806102 1,026,383 9,493 SH   DFND   740 0 8,753
CATALENT INC EQUITY US CM 148806102 5,463,195 50,529 SH   SOLE   30,654 0 19,875
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 696,325 121,100 SH   DFND 7 0 0 121,100
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 226,550 39,400 SH   SOLE 7 5,600 0 33,800
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 198,381 34,501 SH   DFND 8 25,401 0 9,100
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 38,887 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 4,088 711 SH   SOLE 8 711 0 0
CATERPILLAR EQUITY US CM 149123101 56,399,685 259,154 SH   DFND 1 3,856 0 255,298
CATERPILLAR EQUITY US CM 149123101 7,018,568 32,250 SH   DFND 2 32,250 0 0
CATERPILLAR EQUITY US CM 149123101 3,178,486 14,605 SH   DFND 7 14,605 0 0
CATERPILLAR EQUITY US CM 149123101 447,665 2,057 SH   OTR 7 2,057 0 0
CATERPILLAR EQUITY US CM 149123101 242,970,837 1,116,440 SH   SOLE 7 790,559 0 382,845
CATERPILLAR NON US EQTY 149123101 12,397,075 56,964 SH   SOLE 7 790,559 0 382,845
CATERPILLAR EQUITY US CM 149123101 137,422,463 631,450 SH   DFND 8 273,325 7,575 350,550
CATERPILLAR EQUITY US CM 149123101 8,239,037 37,858 SH   OTR 8 37,858 0 0
CATERPILLAR EQUITY US CM 149123101 106,229,773 488,121 SH   SOLE 8 484,564 0 3,557
CATERPILLAR EQUITY US CM 149123101 8,295,620 38,118 SH   DFND 9 38,118 0 0
CATERPILLAR EQUITY US CM 149123101 10,035,572 46,113 SH   DFND   3,425 0 42,688
CATERPILLAR EQUITY US CM 149123101 82,102,876 377,259 SH   SOLE   91,722 0 285,537
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 73,780 6,306 SH   DFND 7 0 0 6,306
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 271,545 23,209 SH   SOLE 7 3,400 0 19,809
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 324,593 27,743 SH   DFND 8 21,743 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 40,166 3,433 SH   OTR 8 3,433 0 0
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 2,773 237 SH   SOLE 8 237 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 620,747 15,771 SH   DFND 2 15,771 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,097,239 27,877 SH   SOLE 7 2,982 0 24,895
CATHAY GENERAL BANCORP EQUITY US CM 149150104 930,155 23,632 SH   DFND 8 17,790 0 5,842
CATHAY GENERAL BANCORP EQUITY US CM 149150104 207,427 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 33,220 844 SH   SOLE 8 844 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 200,736 5,100 SH   DFND 9 5,100 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 750,113 3,376 SH   DFND 7 0 0 3,376
CAVCO INDUSTRIES INC EQUITY US CM 149568107 607,023 2,732 SH   SOLE 7 300 0 2,432
CAVCO INDUSTRIES INC EQUITY US CM 149568107 573,028 2,579 SH   DFND 8 1,975 0 604
CAVCO INDUSTRIES INC EQUITY US CM 149568107 129,537 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 17,775 80 SH   SOLE 8 80 0 0
CEL SCI CORP EQUITY US CM 150837607 151,961 17,507 SH   SOLE 7 3,207 0 14,300
CEL SCI CORP EQUITY US CM 150837607 105,896 12,200 SH   DFND 8 9,600 0 2,600
CEL SCI CORP EQUITY US CM 150837607 20,901 2,408 SH   OTR 8 2,408 0 0
CEL SCI CORP EQUITY US CM 150837607 2,647 305 SH   SOLE 8 305 0 0
CELANESE CORP EQUITY US CM 150870103 22,210,613 146,508 SH   DFND 1 89,741 0 56,767
CELANESE CORP EQUITY US CM 150870103 1,396,236 9,210 SH   DFND 2 9,210 0 0
CELANESE CORP EQUITY US CM 150870103 46,390 306 SH   DFND 7 306 0 0
CELANESE CORP EQUITY US CM 150870103 12,886 85 SH   OTR 7 85 0 0
CELANESE CORP EQUITY US CM 150870103 22,786,693 150,308 SH   SOLE 7 94,690 0 66,307
CELANESE CORP NON US EQTY 150870103 1,620,452 10,689 SH   SOLE 7 94,690 0 66,307
CELANESE CORP EQUITY US CM 150870103 16,033,216 105,760 SH   DFND 8 28,995 1,652 75,113
CELANESE CORP EQUITY US CM 150870103 1,234,630 8,144 SH   OTR 8 8,144 0 0
CELANESE CORP EQUITY US CM 150870103 2,890,102 19,064 SH   SOLE 8 18,254 0 810
CELANESE CORP EQUITY US CM 150870103 1,450,964 9,571 SH   DFND 9 9,571 0 0
CELANESE CORP EQUITY US CM 150870103 1,326,500 8,750 SH   DFND   946 0 7,804
CELANESE CORP EQUITY US CM 150870103 5,042,974 33,265 SH   SOLE   20,383 0 12,882
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 598,576 17,900 SH   SOLE 7 1,800 0 16,100
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 438,064 13,100 SH   DFND 8 9,200 0 3,900
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 90,856 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 9,865 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 446,800 5,872 SH   DFND 2 5,872 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1,126,132 14,800 SH   SOLE 7 800 0 14,000
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 783,727 10,300 SH   DFND 8 7,500 0 2,800
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 152,789 2,008 SH   OTR 8 2,008 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 18,794 247 SH   SOLE 8 247 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12,999,344 1,547,541 SH   DFND 1 1,547,541 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12,530,330 1,491,706 SH   DFND 2 1,491,706 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 28,220,640 3,359,600 SH   DFND 7 2,507,600 0 852,000
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12,524,383 1,490,998 SH   SOLE 7 1,490,998 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 52,365,004 6,233,929 SH   DFND 8 3,765,789 0 2,468,140
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 120,884,282 14,390,986 SH   SOLE   0 0 14,390,986
CENTENE CORP DEL COM EQUITY US CM 15135B101 20,293,210 278,256 SH   DFND 1 6,204 0 272,052
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,879,252 80,615 SH   SOLE 1 80,615 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,867,972 39,325 SH   DFND 2 39,325 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 7,997,941 109,666 SH   DFND 7 109,666 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 81,827 1,122 SH   OTR 7 1,122 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 89,222,124 1,223,394 SH   SOLE 7 885,027 0 401,157
CENTENE CORP DEL COM NON US EQTY 15135B101 4,579,275 62,790 SH   SOLE 7 885,027 0 401,157
CENTENE CORP DEL COM EQUITY US CM 15135B101 82,858,909 1,136,143 SH   DFND 8 727,789 8,796 399,558
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,946,810 40,406 SH   OTR 8 40,406 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 30,860,111 423,147 SH   SOLE 8 418,890 0 4,257
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,641,192 63,639 SH   DFND 9 63,639 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,991,224 41,015 SH   DFND   3,386 0 37,629
CENTENE CORP DEL COM EQUITY US CM 15135B101 64,290,494 881,537 SH   SOLE   101,964 0 779,573
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 423,269 62,429 SH   SOLE 7 0 0 62,429
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 371,375 54,775 SH   DFND 8 39,174 0 15,601
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 9,336 1,377 SH   SOLE 8 1,377 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 195,176 28,787 SH   DFND 9 28,787 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,950,537 283,464 SH   DFND 1 53,172 0 230,292
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,292,915 52,729 SH   DFND 2 52,729 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 405,487 16,537 SH   DFND 7 16,537 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26,727 1,090 SH   OTR 7 1,090 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 22,829,567 931,059 SH   SOLE 7 662,181 0 333,417
CENTERPOINT ENERGY INC NON US EQTY 15189T107 1,582,496 64,539 SH   SOLE 7 662,181 0 333,417
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,397,784 220,138 SH   DFND 8 109,651 9,196 101,291
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 930,093 37,932 SH   OTR 8 37,932 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,092,782 85,350 SH   SOLE 8 82,158 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 976,656 39,831 SH   DFND 9 39,831 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,360,124 55,470 SH   DFND   0 0 55,470
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,001,247 163,183 SH   SOLE   163,183 0 0
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 123,866 16,300 SH   DFND 2 16,300 0 0
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 451,388 59,400 SH   DFND 7 0 0 59,400
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 740,155 97,400 SH   SOLE 7 10,300 0 87,100
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 559,060 73,569 SH   DFND 8 59,769 0 13,800
CENTERSPACE REST INV TS 15202L107 1,514,880 19,200 SH   DFND 7 0 0 19,200
CENTERSPACE REST INV TS 15202L107 3,168,309 40,156 SH   SOLE 7 8,011 0 32,145
CENTERSPACE REST INV TS 15202L107 819,455 10,386 SH   DFND 8 4,796 0 5,590
CENTERSPACE REST INV TS 15202L107 71,878 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107 13,176 167 SH   SOLE 8 167 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 324,302 6,127 SH   DFND 8 4,727 0 1,400
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 39,327 743 SH   OTR 8 743 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 2,435 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 297,383 6,157 SH   DFND 2 6,157 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 730,151 15,117 SH   SOLE 7 1,600 0 13,517
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 545,066 11,285 SH   DFND 8 8,820 0 2,465
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 134,516 2,785 SH   OTR 8 2,785 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 19,658 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 182,081 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 260,548 9,998 SH   SOLE 7 1,400 0 8,598
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 241,081 9,251 SH   DFND 8 4,951 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 51,338 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1,746 67 SH   SOLE 8 67 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 228,888 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108 302,851 23,495 SH   SOLE 7 3,100 0 20,395
CENTURY ALUNINUM INC EQUITY US CM 156431108 250,105 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108 48,325 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 5,092 395 SH   SOLE 8 395 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 445,153 6,690 SH   DFND 2 6,690 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 744,649 11,191 SH   SOLE 7 1,679 0 9,512
CENTURY COMMUNITIES INC EQUITY US CM 156504300 661,408 9,940 SH   DFND 8 8,144 0 1,796
CENTURY COMMUNITIES INC EQUITY US CM 156504300 129,753 1,950 SH   OTR 8 1,950 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 18,099 272 SH   SOLE 8 272 0 0
CERENCE INC EQUITY US CM 156727109 741,528 6,949 SH   DFND 2 6,949 0 0
CERENCE INC EQUITY US CM 156727109 896,364 8,400 SH   DFND 7 0 0 8,400
CERENCE INC EQUITY US CM 156727109 1,722,086 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109 1,242,317 11,642 SH   DFND 8 8,626 0 3,016
CERENCE INC EQUITY US CM 156727109 278,300 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109 30,306 284 SH   SOLE 8 284 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4,942,470 51,527 SH   DFND 1 0 0 51,527
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 939,824 9,798 SH   DFND 2 9,798 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 398,644 4,156 SH   DFND 7 4,156 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 24,076 251 SH   OTR 7 251 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 22,519,618 234,775 SH   SOLE 7 160,853 0 73,922
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 5,233,875 54,565 SH   DFND 8 16,085 1,700 36,780
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 890,042 9,279 SH   OTR 8 9,279 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,235,450 12,880 SH   SOLE 8 11,980 0 900
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 834,504 8,700 SH   DFND   600 0 8,100
CERNER CORP EQUITY US CM 156782104 18,848,363 241,151 SH   DFND 1 101,822 0 139,329
CERNER CORP EQUITY US CM 156782104 23,331,854 298,514 SH   SOLE 1 298,514 0 0
CERNER CORP EQUITY US CM 156782104 1,839,339 23,533 SH   DFND 2 23,533 0 0
CERNER CORP EQUITY US CM 156782104 759,950 9,723 SH   DFND 7 9,723 0 0
CERNER CORP EQUITY US CM 156782104 37,126 475 SH   OTR 7 475 0 0
CERNER CORP EQUITY US CM 156782104 47,433,976 606,883 SH   SOLE 7 452,249 0 187,897
CERNER CORP NON US EQTY 156782104 2,599,836 33,263 SH   SOLE 7 452,249 0 187,897
CERNER CORP EQUITY US CM 156782104 59,487,888 761,104 SH   DFND 8 199,782 4,627 556,695
CERNER CORP EQUITY US CM 156782104 1,669,967 21,366 SH   OTR 8 21,366 0 0
CERNER CORP EQUITY US CM 156782104 17,112,820 218,946 SH   SOLE 8 216,685 0 2,261
CERNER CORP EQUITY US CM 156782104 1,921,095 24,579 SH   DFND 9 24,579 0 0
CERNER CORP EQUITY US CM 156782104 2,140,177 27,382 SH   DFND   2,140 0 25,242
CERNER CORP EQUITY US CM 156782104 15,137,482 193,673 SH   SOLE   56,193 0 137,480
CERTARA INC EQUITY US CM 15687V109 490,506 17,314 SH   DFND 1 0 0 17,314
CERTARA INC EQUITY US CM 15687V109 215,846 7,619 SH   DFND 2 7,619 0 0
CERTARA INC EQUITY US CM 15687V109 317,296 11,200 SH   SOLE 7 0 0 11,200
CERTARA INC EQUITY US CM 15687V109 328,628 11,600 SH   DFND 8 8,700 0 2,900
CERTARA INC EQUITY US CM 15687V109 9,519 336 SH   SOLE 8 336 0 0
CERUS CORP EQUITY US CM 157085101 217,269 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 437,280 73,990 SH   SOLE 7 8,906 0 65,084
CERUS CORP EQUITY US CM 157085101 351,846 59,534 SH   DFND 8 44,762 0 14,772
CERUS CORP EQUITY US CM 157085101 68,550 11,599 SH   OTR 8 11,599 0 0
CERUS CORP EQUITY US CM 157085101 7,003 1,185 SH   SOLE 8 1,185 0 0
CEVA INC EQUITY US CM 157210105 412,125 8,713 SH   SOLE 7 777 0 7,936
CEVA INC EQUITY US CM 157210105 440,741 9,318 SH   DFND 8 7,827 0 1,491
CEVA INC EQUITY US CM 157210105 73,693 1,558 SH   OTR 8 1,558 0 0
CEVA INC EQUITY US CM 157210105 10,501 222 SH   SOLE 8 222 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 804,267 31,331 SH   DFND 2 31,331 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 1,042,202 40,600 SH   DFND 7 0 0 40,600
CHAMPIONX CORP EQUITY US CM 15872M104 1,958,903 76,311 SH   SOLE 7 7,300 0 69,011
CHAMPIONX CORP EQUITY US CM 15872M104 1,531,729 59,670 SH   DFND 8 46,424 0 13,246
CHAMPIONX CORP EQUITY US CM 15872M104 338,690 13,194 SH   OTR 8 13,194 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 38,351 1,494 SH   SOLE 8 1,494 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,589,396 112,387 SH   DFND 1 0 0 112,387
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 930,885 40,403 SH   DFND 2 40,403 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 921,600 40,000 SH   DFND 7 0 0 40,000
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,151,936 93,400 SH   SOLE 7 10,300 0 83,100
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,677,174 72,794 SH   DFND 8 56,494 0 16,300
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 366,221 15,895 SH   OTR 8 15,895 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 40,965 1,778 SH   SOLE 8 1,778 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 183,139 7,472 SH   DFND 7 0 0 7,472
CHANNELADVISOR CORP EQUITY US CM 159179100 276,718 11,290 SH   SOLE 7 1,086 0 10,204
CHANNELADVISOR CORP EQUITY US CM 159179100 202,673 8,269 SH   DFND 8 6,771 0 1,498
CHANNELADVISOR CORP EQUITY US CM 159179100 47,133 1,923 SH   OTR 8 1,923 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 4,877 199 SH   SOLE 8 199 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,925,117 55,415 SH   DFND 1 0 0 55,415
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 10,667,753 28,838 SH   DFND 1 6,070 0 22,768
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,369,444 3,702 SH   DFND 2 3,702 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 381,388 1,031 SH   DFND 7 1,031 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 63,627 172 SH   OTR 7 172 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 21,986,935 59,437 SH   SOLE 7 32,594 0 28,517
CHARLES RIVER LABORATORIES NON US EQTY 159864107 619,246 1,674 SH   SOLE 7 32,594 0 28,517
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5,942,395 16,064 SH   DFND 8 2,109 600 13,355
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,282,143 3,466 SH   OTR 8 3,466 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,691,908 7,277 SH   SOLE 8 6,946 0 331
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 526,766 1,424 SH   DFND   95 0 1,329
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,866,141 7,748 SH   SOLE   6,680 0 1,068
CHART INDUSTRIES INC EQUITY US CM 16115Q308 15,495,873 105,904 SH   DFND 1 105,904 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 9,226,208 63,055 SH   SOLE 1 63,055 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 918,304 6,276 SH   DFND 2 6,276 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 4,542,358 31,044 SH   DFND 7 0 0 31,044
CHART INDUSTRIES INC EQUITY US CM 16115Q308 2,218,797 15,164 SH   SOLE 7 1,465 0 13,699
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,637,614 11,192 SH   DFND 8 8,596 0 2,596
CHART INDUSTRIES INC EQUITY US CM 16115Q308 367,410 2,511 SH   OTR 8 2,511 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 39,653 271 SH   SOLE 8 271 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 52,323,883 72,526 SH   DFND 1 10,742 0 61,784
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,706,529 10,682 SH   DFND 2 10,682 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,727,802 3,781 SH   DFND 7 3,781 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 384,533 533 SH   OTR 7 533 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 132,439,462 183,574 SH   SOLE 7 111,597 0 87,181
CHARTER COMMUNICATIONS INC A NON US EQTY 16119P108 10,968,926 15,204 SH   SOLE 7 111,597 0 87,181
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 78,235,481 108,442 SH   DFND 8 59,361 1,939 47,142
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,852,332 9,498 SH   OTR 8 9,498 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 18,036,971 25,001 SH   SOLE 8 24,089 0 912
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 9,553,441 13,242 SH   DFND 9 13,242 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8,074,469 11,192 SH   DFND   855 0 10,337
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 20,479,802 28,387 SH   SOLE   23,619 0 4,768
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 259,398 2,528 SH   SOLE 7 461 0 2,067
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 276,124 2,691 SH   DFND 8 1,691 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,873 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 321,197 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102 287,465 22,336 SH   DFND 8 15,211 0 7,125
CHATHAM LODGING TRUST REST INV TS 16208T102 42,613 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 7,297 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 421,900 7,787 SH   DFND 2 7,787 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,699,139 31,361 SH   DFND 7 0 0 31,361
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,448,394 26,733 SH   SOLE 7 1,805 0 24,928
CHEESECAKE FACTORY THE EQUITY US CM 163072101 721,082 13,309 SH   DFND 8 10,495 0 2,814
CHEESECAKE FACTORY THE EQUITY US CM 163072101 163,515 3,018 SH   OTR 8 3,018 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 19,505 360 SH   SOLE 8 360 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 1,922,117 811,020 SH   SOLE 7 811,020 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 317,472 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 358,596 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 399,944 12,565 SH   DFND 8 9,288 0 3,277
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 71,076 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9,199 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109 16,408,574 197,432 SH   DFND 1 140,563 0 56,869
CHEGG INC EQUITY US CM 163092109 6,950,240 83,627 SH   SOLE 1 83,627 0 0
CHEGG INC EQUITY US CM 163092109 893,100 10,746 SH   DFND 2 10,746 0 0
CHEGG INC EQUITY US CM 163092109 10,137,010 121,971 SH   DFND 7 59,734 0 62,237
CHEGG INC EQUITY US CM 163092109 17,370 209 SH   OTR 7 209 0 0
CHEGG INC EQUITY US CM 163092109 20,626,074 248,178 SH   SOLE 7 181,437 0 66,741
CHEGG INC EQUITY US CM 163092109 71,504,023 860,354 SH   DFND 8 850,145 0 10,209
CHEGG INC EQUITY US CM 163092109 745,414 8,969 SH   OTR 8 8,969 0 0
CHEGG INC EQUITY US CM 163092109 1,073,864 12,921 SH   SOLE 8 12,921 0 0
CHEGG INC EQUITY US CM 163092109 9,104,451 109,547 SH   DFND   90,258 19,289 0
CHEGG INC EQUITY US CM 163092109 1,010,534 12,159 SH   SOLE   12,159 0 0
CHEGG INC CONV BD US 163092AD1 72,986,913 43,300,000 PRN   SOLE 7 43,300,000 0 0
CHEMED CORP EQUITY US CM 16359R103 10,811,009 22,784 SH   DFND 1 15,973 0 6,811
CHEMED CORP EQUITY US CM 16359R103 6,030,895 12,710 SH   SOLE 1 12,710 0 0
CHEMED CORP EQUITY US CM 16359R103 575,569 1,213 SH   DFND 2 1,213 0 0
CHEMED CORP EQUITY US CM 16359R103 6,643 14 SH   OTR 7 14 0 0
CHEMED CORP EQUITY US CM 16359R103 4,157,569 8,762 SH   SOLE 7 2,710 0 6,052
CHEMED CORP EQUITY US CM 16359R103 2,414,257 5,088 SH   DFND 8 3,921 0 1,167
CHEMED CORP EQUITY US CM 16359R103 529,068 1,115 SH   OTR 8 1,115 0 0
CHEMED CORP EQUITY US CM 16359R103 64,058 135 SH   SOLE 8 135 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 669,875 50,028 SH   DFND 7 0 0 50,028
CHEMOCENTRYX INC EQUITY US CM 16383L106 296,776 22,164 SH   SOLE 7 1,931 0 20,233
CHEMOCENTRYX INC EQUITY US CM 16383L106 231,031 17,254 SH   DFND 8 14,194 0 3,060
CHEMOCENTRYX INC EQUITY US CM 16383L106 45,205 3,376 SH   OTR 8 3,376 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 3,254 243 SH   SOLE 8 243 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,996,524 86,107 SH   DFND 1 7,531 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108 1,253,113 36,009 SH   DFND 2 36,009 0 0
CHEMOURS CO THE EQUITY US CM 163851108 998,586 28,695 SH   DFND 7 0 0 28,695
CHEMOURS CO THE EQUITY US CM 163851108 6,716 193 SH   OTR 7 193 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,342,875 67,324 SH   SOLE 7 5,916 0 61,408
CHEMOURS CO THE EQUITY US CM 163851108 1,806,189 51,902 SH   DFND 8 39,524 0 12,378
CHEMOURS CO THE EQUITY US CM 163851108 399,052 11,467 SH   OTR 8 11,467 0 0
CHEMOURS CO THE EQUITY US CM 163851108 42,734 1,228 SH   SOLE 8 1,228 0 0
CHEMOURS CO THE EQUITY US CM 163851108 233,717 6,716 SH   DFND 9 6,716 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,078,259 127,718 SH   DFND 1 21,406 0 106,312
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,477,616 17,035 SH   DFND 2 17,035 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 572,744 6,603 SH   DFND 7 6,603 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 81,449 939 SH   OTR 7 939 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 30,704,225 353,980 SH   SOLE 7 190,664 0 163,316
CHENIERE ENERGY INC EQUITY US CM 16411R208 10,126,461 116,745 SH   DFND 8 39,208 3,357 74,180
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,372,574 15,824 SH   OTR 8 15,824 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,697,007 31,093 SH   SOLE 8 29,349 0 1,744
CHENIERE ENERGY INC EQUITY US CM 16411R208 215,028 2,479 SH   DFND 9 2,479 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,465,819 16,899 SH   DFND   2,808 0 14,091
CHENIERE ENERGY INC EQUITY US CM 16411R208 6,920,377 79,783 SH   SOLE   65,742 0 14,041
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,114,203 21,460 SH   DFND 2 21,460 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,095,512 21,100 SH   SOLE 7 2,700 0 18,400
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,017,632 19,600 SH   DFND 8 15,400 0 4,200
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 281,303 5,418 SH   OTR 8 5,418 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 28,089 541 SH   SOLE 8 541 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,070,576 8,897 SH   SOLE 7 481 0 8,416
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 782,746 6,505 SH   DFND 8 5,395 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 147,645 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 16,124 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 125,104,284 1,194,427 SH   DFND 1 63,415 0 1,131,012
CHEVRON CORP EQUITY US CM 166764100 1,930,987 18,436 SH   SOLE 1 0 0 18,436
CHEVRON CORP EQUITY US CM 166764100 13,716,750 130,960 SH   DFND 2 130,960 0 0
CHEVRON CORP EQUITY US CM 166764100 5,736,819 54,772 SH   DFND 7 54,772 0 0
CHEVRON CORP EQUITY US CM 166764100 388,271 3,707 SH   OTR 7 3,707 0 0
CHEVRON CORP EQUITY US CM 166764100 272,166,681 2,598,498 SH   SOLE 7 1,693,692 0 1,102,262
CHEVRON CORP NON US EQTY 166764100 20,681,541 197,456 SH   SOLE 7 1,693,692 0 1,102,262
CHEVRON CORP EQUITY US CM 166764100 106,941,844 1,021,022 SH   DFND 8 515,924 27,392 477,706
CHEVRON CORP EQUITY US CM 166764100 13,876,060 132,481 SH   OTR 8 132,481 0 0
CHEVRON CORP EQUITY US CM 166764100 52,966,389 505,694 SH   SOLE 8 492,918 0 12,776
CHEVRON CORP EQUITY US CM 166764100 17,364,007 165,782 SH   DFND 9 165,782 0 0
CHEVRON CORP EQUITY US CM 166764100 13,546,548 129,335 SH   DFND   1,990 0 127,345
CHEVRON CORP EQUITY US CM 166764100 4,768,917 45,531 SH   OTR   0 0 45,531
CHEVRON CORP EQUITY US CM 166764100 49,711,071 474,614 SH   SOLE   323,571 0 151,043
CHEWY INC CLASS A EQUITY US CM 16679L109 513,173 6,438 SH   DFND 2 6,438 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 262,644 3,295 SH   DFND 7 3,295 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 11,877 149 SH   OTR 7 149 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 8,663,282 108,685 SH   SOLE 7 59,205 0 49,480
CHEWY INC CLASS A EQUITY US CM 16679L109 2,459,691 30,858 SH   DFND 8 2,800 1,000 27,058
CHEWY INC CLASS A EQUITY US CM 16679L109 419,833 5,267 SH   OTR 8 5,267 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 598,144 7,504 SH   SOLE 8 7,004 0 500
CHEWY INC CLASS A EQUITY US CM 16679L109 302,898 3,800 SH   DFND   500 0 3,300
CHEWY INC CLASS A EQUITY US CM 16679L109 1,266,752 15,892 SH   SOLE   11,494 0 4,398
CHILDREN S PLACE INC THE EQUITY US CM 168905107 12,477,578 134,081 SH   DFND 1 134,081 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 7,401,713 79,537 SH   SOLE 1 79,537 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 2,834,980 30,464 SH   DFND 7 0 0 30,464
CHILDREN S PLACE INC THE EQUITY US CM 168905107 575,669 6,186 SH   SOLE 7 600 0 5,586
CHILDREN S PLACE INC THE EQUITY US CM 168905107 410,767 4,414 SH   DFND 8 3,414 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 89,617 963 SH   OTR 8 963 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 9,771 105 SH   SOLE 8 105 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 758,964 50,396 SH   DFND 2 50,396 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,618,830 107,492 SH   SOLE 7 13,944 0 93,548
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,075,842 71,437 SH   DFND 8 53,795 0 17,642
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 244,800 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 27,018 1,794 SH   SOLE 8 1,794 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 206,111 13,686 SH   DFND 9 13,686 0 0
CHIMERIX INC EQUITY US CM 16934W106 250,400 31,300 SH   DFND 7 0 0 31,300
CHIMERIX INC EQUITY US CM 16934W106 165,600 20,700 SH   SOLE 7 0 0 20,700
CHIMERIX INC EQUITY US CM 16934W106 147,200 18,400 SH   DFND 8 13,100 0 5,300
CHIMERIX INC EQUITY US CM 16934W106 170,744 21,343 SH   OTR 8 21,343 0 0
CHIMERIX INC EQUITY US CM 16934W106 4,408 551 SH   SOLE 8 551 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 200,697 13,300 SH   DFND 7 0 0 13,300
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 2,392,278 158,534 SH   SOLE 7 86,534 0 72,000
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 674,523 44,700 SH   DFND 8 4,200 0 40,500
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 40,441 2,680 SH   SOLE 8 2,680 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 21,021,061 13,559 SH   DFND 1 681 0 12,878
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,702,151 3,678 SH   DFND 2 3,678 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,266,628 817 SH   DFND 7 817 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 172,088 111 SH   OTR 7 111 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 55,446,360 35,764 SH   SOLE 7 22,014 0 16,564
CHIPOTLE MEXICAN GRILL INC NON US EQTY 169656105 4,362,657 2,814 SH   SOLE 7 22,014 0 16,564
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 38,422,077 24,783 SH   DFND 8 10,894 352 13,537
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,871,230 1,852 SH   OTR 8 1,852 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,705,251 3,680 SH   SOLE 8 3,521 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,703,762 2,389 SH   DFND 9 2,389 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,282,070 2,117 SH   DFND   183 0 1,934
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 11,505,073 7,421 SH   SOLE   4,739 0 2,682
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,924,105 16,188 SH   DFND 1 2,305 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 581,225 4,890 SH   DFND 2 4,890 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 991,411 8,341 SH   DFND 7 0 0 8,341
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 6,656 56 SH   OTR 7 56 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,517,011 12,763 SH   SOLE 7 1,317 0 11,446
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,303,775 10,969 SH   DFND 8 8,458 0 2,511
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 298,101 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 28,764 242 SH   SOLE 8 242 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 11,544,753 135,470 SH   DFND 1 20,938 0 114,532
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 264,438 3,103 SH   DFND 2 3,103 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,817,828 21,331 SH   DFND 7 21,331 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 46,104 541 SH   OTR 7 541 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26,767,176 314,095 SH   SOLE 7 194,462 0 144,800
CHURCH AND DWIGHT COMPANY INC NON US EQTY 171340102 2,144,732 25,167 SH   SOLE 7 194,462 0 144,800
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 36,251,565 425,388 SH   DFND 8 140,942 3,420 281,026
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,475,158 17,310 SH   OTR 8 17,310 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,754,793 44,060 SH   SOLE 8 42,554 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,470,102 28,985 SH   DFND 9 28,985 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,624,634 19,064 SH   DFND   1,782 0 17,282
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 13,600,942 159,598 SH   SOLE   39,344 0 120,254
CHURCHILL DOWNS INC EQUITY US CM 171484108 9,577,742 48,309 SH   DFND 1 48,309 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 5,613,930 28,316 SH   SOLE 1 28,316 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 516,666 2,606 SH   DFND 2 2,606 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 4,152,556 20,945 SH   DFND 7 0 0 20,945
CHURCHILL DOWNS INC EQUITY US CM 171484108 15,464 78 SH   OTR 7 78 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 3,175,927 16,019 SH   SOLE 7 1,416 0 14,603
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,243,312 11,315 SH   DFND 8 8,712 0 2,603
CHURCHILL DOWNS INC EQUITY US CM 171484108 491,090 2,477 SH   OTR 8 2,477 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 49,962 252 SH   SOLE 8 252 0 0
CIDARA THERAPEUTICS INC Equity 171757107 5,913 2,927 SH   DFND 1 2,927 0 0
CIENA CORP EQUITY US CM 171779309 30,813,388 541,631 SH   DFND 1 449,752 26,695 65,184
CIENA CORP EQUITY US CM 171779309 1,473,963 25,909 SH   OTR 1 25,909 0 0
CIENA CORP EQUITY US CM 171779309 29,887,446 525,355 SH   SOLE 1 525,355 0 0
CIENA CORP EQUITY US CM 171779309 902,787 15,869 SH   DFND 2 15,869 0 0
CIENA CORP EQUITY US CM 171779309 2,241,466 39,400 SH   DFND 7 0 0 39,400
CIENA CORP EQUITY US CM 171779309 91,191,428 1,602,943 SH   SOLE 7 1,495,195 0 107,748
CIENA CORP EQUITY US CM 171779309 7,454,069 131,026 SH   DFND 8 100,517 0 30,509
CIENA CORP EQUITY US CM 171779309 611,624 10,751 SH   OTR 8 10,751 0 0
CIENA CORP EQUITY US CM 171779309 65,936 1,159 SH   SOLE 8 1,159 0 0
CIENA CORP EQUITY US CM 171779309 904,267 15,895 SH   DFND   15,895 0 0
CIENA CORP EQUITY US CM 171779309 13,424,504 235,973 SH   SOLE   15,745 0 220,228
CIMAREX ENERGY EQUITY US CM 171798101 3,772,979 52,077 SH   DFND 1 4,926 0 47,151
CIMAREX ENERGY EQUITY US CM 171798101 1,634,617 22,562 SH   DFND 2 22,562 0 0
CIMAREX ENERGY EQUITY US CM 171798101 4,637 64 SH   OTR 7 64 0 0
CIMAREX ENERGY EQUITY US CM 171798101 3,368,345 46,492 SH   SOLE 7 5,214 0 41,278
CIMAREX ENERGY EQUITY US CM 171798101 2,455,982 33,899 SH   DFND 8 24,985 0 8,914
CIMAREX ENERGY EQUITY US CM 171798101 514,467 7,101 SH   OTR 8 7,101 0 0
CIMAREX ENERGY EQUITY US CM 171798101 56,004 773 SH   SOLE 8 773 0 0
CIMAREX ENERGY EQUITY US CM 171798101 384,710 5,310 SH   DFND 9 5,310 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 249,804 16,200 SH   SOLE 7 1,880 0 14,320
CINCINNATI BELL INC EQUITY US CM 171871502 267,043 17,318 SH   DFND 8 11,529 0 5,789
CINCINNATI BELL INC EQUITY US CM 171871502 48,959 3,175 SH   OTR 8 3,175 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 6,893 447 SH   SOLE 8 447 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15,599,907 133,767 SH   DFND 1 64,802 0 68,965
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,429,994 12,262 SH   DFND 2 12,262 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 501,583 4,301 SH   DFND 7 4,301 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 34,053 292 SH   OTR 7 292 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24,300,226 208,371 SH   SOLE 7 124,251 0 100,251
CINCINNATI FINANCIAL CORP NON US EQTY 172062101 1,881,197 16,131 SH   SOLE 7 124,251 0 100,251
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 40,815,368 349,986 SH   DFND 8 84,682 2,667 262,637
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,242,003 10,650 SH   OTR 8 10,650 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,023,041 34,497 SH   SOLE 8 33,475 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,811,475 24,108 SH   DFND 9 24,108 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,234,656 10,587 SH   DFND   1,035 0 9,552
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,565,657 30,575 SH   SOLE   25,209 0 5,366
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 525,351 23,934 SH   DFND 2 23,934 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 668,136 30,439 SH   DFND 7 0 0 30,439
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,195,375 54,459 SH   SOLE 7 5,700 0 48,759
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 767,021 34,944 SH   DFND 8 26,585 0 8,359
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 171,364 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 16,814 766 SH   SOLE 8 766 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 277,602 12,647 SH   DFND 9 12,647 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 208,868 6,407 SH   DFND 8 5,272 0 1,135
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 40,261 1,235 SH   OTR 8 1,235 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 4,303 132 SH   SOLE 8 132 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,707,913 43,561 SH   DFND 1 18,038 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100 805,320 9,461 SH   DFND 2 9,461 0 0
CIRRUS LOGIC EQUITY US CM 172755100 4,008,046 47,087 SH   DFND 7 31,240 0 15,847
CIRRUS LOGIC EQUITY US CM 172755100 1,966,868 23,107 SH   SOLE 7 2,623 0 20,484
CIRRUS LOGIC EQUITY US CM 172755100 1,513,774 17,784 SH   DFND 8 13,667 0 4,117
CIRRUS LOGIC EQUITY US CM 172755100 343,544 4,036 SH   OTR 8 4,036 0 0
CIRRUS LOGIC EQUITY US CM 172755100 37,197 437 SH   SOLE 8 437 0 0
CIRRUS LOGIC EQUITY US CM 172755100 255,360 3,000 SH   DFND 9 3,000 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 117,839,670 2,223,390 SH   DFND 1 260,269 0 1,963,121
CISCO SYSTEMS INC EQUITY US CM 17275R102 23,305,478 439,726 SH   SOLE 1 439,726 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 15,121,854 285,318 SH   DFND 2 285,318 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 17,079,356 322,252 SH   DFND 7 322,252 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 428,664 8,088 SH   OTR 7 8,088 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 561,896,195 10,601,815 SH   SOLE 7 8,151,753 0 2,880,938
CISCO SYSTEMS INC NON US EQTY 17275R102 22,836,428 430,876 SH   SOLE 7 8,151,753 0 2,880,938
CISCO SYSTEMS INC EQUITY US CM 17275R102 335,352,783 6,327,411 SH   DFND 8 3,324,824 60,404 2,942,183
CISCO SYSTEMS INC EQUITY US CM 17275R102 15,432,964 291,188 SH   OTR 8 291,188 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 175,335,554 3,308,218 SH   SOLE 8 3,280,510 0 27,708
CISCO SYSTEMS INC EQUITY US CM 17275R102 34,623,257 653,269 SH   DFND 9 653,269 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 19,643,655 370,635 SH   DFND   27,620 0 343,015
CISCO SYSTEMS INC EQUITY US CM 17275R102 56,645,923 1,068,791 SH   SOLE   703,114 0 365,677
CINTAS CORP NPV EQUITY US CM 172908105 17,265,636 45,198 SH   DFND 1 3,960 0 41,238
CINTAS CORP NPV EQUITY US CM 172908105 3,389,104 8,872 SH   DFND 2 8,872 0 0
CINTAS CORP NPV EQUITY US CM 172908105 998,166 2,613 SH   DFND 7 2,613 0 0
CINTAS CORP NPV EQUITY US CM 172908105 133,318 349 SH   OTR 7 349 0 0
CINTAS CORP NPV EQUITY US CM 172908105 44,298,248 115,964 SH   SOLE 7 73,156 0 52,011
CINTAS CORP NPV NON US EQTY 172908105 3,515,546 9,203 SH   SOLE 7 73,156 0 52,011
CINTAS CORP NPV EQUITY US CM 172908105 45,052,316 117,938 SH   DFND 8 26,344 1,166 90,428
CINTAS CORP NPV EQUITY US CM 172908105 2,366,872 6,196 SH   OTR 8 6,196 0 0
CINTAS CORP NPV EQUITY US CM 172908105 6,632,284 17,362 SH   SOLE 8 16,781 0 581
CINTAS CORP NPV EQUITY US CM 172908105 2,024,218 5,299 SH   DFND 9 5,299 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,290,090 5,995 SH   DFND   582 0 5,413
CINTAS CORP NPV EQUITY US CM 172908105 7,100,998 18,589 SH   SOLE   15,750 0 2,839
CITIGROUP INC EQUITY US CM 172967424 67,499,604 954,058 SH   DFND 1 2,257 0 951,801
CITIGROUP INC EQUITY US CM 172967424 9,913,490 140,120 SH   DFND 2 140,120 0 0
CITIGROUP INC EQUITY US CM 172967424 4,234,741 59,855 SH   DFND 7 59,855 0 0
CITIGROUP INC EQUITY US CM 172967424 282,717 3,996 SH   OTR 7 3,996 0 0
CITIGROUP INC EQUITY US CM 172967424 191,074,950 2,700,706 SH   SOLE 7 1,679,693 0 1,233,985
CITIGROUP INC NON US EQTY 172967424 15,067,769 212,972 SH   SOLE 7 1,679,693 0 1,233,985
CITIGROUP INC EQUITY US CM 172967424 131,447,911 1,857,921 SH   DFND 8 975,978 29,747 852,196
CITIGROUP INC EQUITY US CM 172967424 10,104,657 142,822 SH   OTR 8 142,822 0 0
CITIGROUP INC EQUITY US CM 172967424 51,030,136 721,274 SH   SOLE 8 707,674 0 13,600
CITIGROUP INC EQUITY US CM 172967424 21,532,126 304,341 SH   DFND 9 304,341 0 0
CITIGROUP INC EQUITY US CM 172967424 11,131,876 157,341 SH   DFND   14,675 0 142,666
CITIGROUP INC EQUITY US CM 172967424 43,872,641 620,108 SH   SOLE   347,360 0 272,748
CITI TRENDS INC EQUITY US CM 17306X102 273,354 3,142 SH   DFND 8 2,241 0 901
CITI TRENDS INC EQUITY US CM 17306X102 5,307 61 SH   SOLE 8 61 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 10,664,133 232,486 SH   DFND 1 28,050 0 204,436
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,899,568 41,412 SH   DFND 2 41,412 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,966,493 42,871 SH   DFND 7 42,871 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 49,631 1,082 SH   OTR 7 1,082 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25,371,568 553,119 SH   SOLE 7 335,815 0 260,567
CITIZENS FINANCIAL GROUP NON US EQTY 174610105 1,984,474 43,263 SH   SOLE 7 335,815 0 260,567
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 42,945,145 936,236 SH   DFND 8 320,725 7,566 607,945
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,363,669 29,729 SH   OTR 8 29,729 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,538,607 98,945 SH   SOLE 8 96,012 0 2,933
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,744,402 59,830 SH   DFND 9 59,830 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,299,922 50,140 SH   DFND   4,924 0 45,216
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,525,947 98,669 SH   SOLE   73,624 0 25,045
CITRIX SYSTEMS EQUITY US CM 177376100 7,526,857 64,184 SH   DFND 1 8,879 0 55,305
CITRIX SYSTEMS EQUITY US CM 177376100 1,311,665 11,185 SH   DFND 2 11,185 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,994,294 17,006 SH   DFND 7 17,006 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 36,705 313 SH   OTR 7 313 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 25,015,802 213,318 SH   SOLE 7 141,182 0 83,917
CITRIX SYSTEMS NON US EQTY 177376100 1,381,558 11,781 SH   SOLE 7 141,182 0 83,917
CITRIX SYSTEMS EQUITY US CM 177376100 51,364,026 437,998 SH   DFND 8 190,111 1,640 246,247
CITRIX SYSTEMS EQUITY US CM 177376100 955,985 8,152 SH   OTR 8 8,152 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 7,939,648 67,704 SH   SOLE 8 66,885 0 819
CITRIX SYSTEMS EQUITY US CM 177376100 4,658,433 39,724 SH   DFND 9 39,724 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,134,001 9,670 SH   DFND   536 0 9,134
CITRIX SYSTEMS EQUITY US CM 177376100 12,408,690 105,813 SH   SOLE   21,505 0 84,308
CITY HOLDING CO EQUITY US CM 177835105 103,455 1,375 SH   DFND 7 0 0 1,375
CITY HOLDING CO EQUITY US CM 177835105 598,384 7,953 SH   SOLE 7 761 0 7,192
CITY HOLDING CO EQUITY US CM 177835105 485,072 6,447 SH   DFND 8 5,631 0 816
CITY HOLDING CO EQUITY US CM 177835105 83,516 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105 16,327 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101 248,600 20,000 SH   SOLE 7 3,500 0 16,500
CITY OFFICE REIT INC REST INV TS 178587101 178,992 14,400 SH   DFND 8 11,600 0 2,800
CITY OFFICE REIT INC REST INV TS 178587101 36,221 2,914 SH   OTR 8 2,914 0 0
CITY OFFICE REIT INC REST INV TS 178587101 2,585 208 SH   SOLE 8 208 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 2,698,080 28,968 SH   DFND 1 7,699 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107 782,842 8,405 SH   DFND 2 8,405 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,210,261 12,994 SH   DFND 7 0 0 12,994
CLEAN HARBORS INC EQUITY US CM 184496107 2,077,115 22,301 SH   SOLE 7 2,705 0 19,596
CLEAN HARBORS INC EQUITY US CM 184496107 1,501,417 16,120 SH   DFND 8 12,413 0 3,707
CLEAN HARBORS INC EQUITY US CM 184496107 341,451 3,666 SH   OTR 8 3,666 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 36,325 390 SH   SOLE 8 390 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 278,768 2,993 SH   DFND 9 2,993 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 191,459 18,863 SH   DFND 2 18,863 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 534,905 52,700 SH   SOLE 7 6,400 0 46,300
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 513,336 50,575 SH   DFND 8 37,675 0 12,900
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 105,042 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 12,292 1,211 SH   SOLE 8 1,211 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 155,496 58,900 SH   DFND 7 0 0 58,900
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 285,912 108,300 SH   SOLE 7 9,500 0 98,800
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 272,459 103,204 SH   DFND 8 80,004 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 63,558 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 7,828 2,965 SH   SOLE 8 2,965 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 85,085 2,937 SH   DFND 7 0 0 2,937
CLEARWATER PAPER CORP EQUITY US CM 18538R103 217,391 7,504 SH   SOLE 7 657 0 6,847
CLEARWATER PAPER CORP EQUITY US CM 18538R103 221,534 7,647 SH   DFND 8 5,104 0 2,543
CLEARWATER PAPER CORP EQUITY US CM 18538R103 33,402 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 3,071 106 SH   SOLE 8 106 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 436,306 17,300 SH   DFND 7 0 0 17,300
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 269,854 10,700 SH   SOLE 7 1,000 0 9,700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 326,372 12,941 SH   DFND 8 9,141 0 3,800
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 58,082 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 4,262 169 SH   SOLE 8 169 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 347,629 13,128 SH   DFND 2 13,128 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 759,976 28,700 SH   DFND 7 0 0 28,700
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 842,064 31,800 SH   SOLE 7 3,200 0 28,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 598,369 22,597 SH   DFND 8 16,997 0 5,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 143,389 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 17,238 651 SH   SOLE 8 651 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 4,104,313 190,367 SH   DFND 1 0 0 190,367
CLEVELAND CLIFFS INC EQUITY US CM 185899101 992,083 46,015 SH   DFND 2 46,015 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,998,590 92,699 SH   DFND 7 0 0 92,699
CLEVELAND CLIFFS INC EQUITY US CM 185899101 4,210,560 195,295 SH   SOLE 7 24,977 0 170,318
CLEVELAND CLIFFS INC EQUITY US CM 185899101 3,242,408 150,390 SH   DFND 8 114,822 0 35,568
CLEVELAND CLIFFS INC EQUITY US CM 185899101 714,736 33,151 SH   OTR 8 33,151 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 77,530 3,596 SH   SOLE 8 3,596 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 587,294 27,240 SH   DFND 9 27,240 0 0
CLOROX CO DEL EQUITY US CM 189054109 11,473,760 63,775 SH   DFND 1 4,045 0 59,730
CLOROX CO DEL EQUITY US CM 189054109 497,991 2,768 SH   DFND 2 2,768 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,552,923 14,190 SH   DFND 7 14,190 0 0
CLOROX CO DEL EQUITY US CM 189054109 84,558 470 SH   OTR 7 470 0 0
CLOROX CO DEL EQUITY US CM 189054109 45,573,721 253,314 SH   SOLE 7 184,220 0 82,106
CLOROX CO DEL NON US EQTY 189054109 2,340,989 13,012 SH   SOLE 7 184,220 0 82,106
CLOROX CO DEL EQUITY US CM 189054109 67,609,639 375,797 SH   DFND 8 114,702 1,880 259,215
CLOROX CO DEL EQUITY US CM 189054109 1,581,409 8,790 SH   OTR 8 8,790 0 0
CLOROX CO DEL EQUITY US CM 189054109 15,619,427 86,818 SH   SOLE 8 85,994 0 824
CLOROX CO DEL EQUITY US CM 189054109 3,448,335 19,167 SH   DFND 9 19,167 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,205,156 12,257 SH   DFND   918 0 11,339
CLOROX CO DEL EQUITY US CM 189054109 19,374,508 107,690 SH   SOLE   21,767 0 85,923
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 676,656 50,800 SH   SOLE 7 8,100 0 42,700
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 492,840 37,000 SH   DFND 8 28,500 0 8,500
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 12,281 922 SH   SOLE 8 922 0 0
CLOUDERA INC EQUITY US CM 18914U100 636,795 40,151 SH   DFND 2 40,151 0 0
CLOUDERA INC EQUITY US CM 18914U100 1,425,005 89,849 SH   DFND 7 0 0 89,849
CLOUDERA INC EQUITY US CM 18914U100 1,385,894 87,383 SH   SOLE 7 9,662 0 77,721
CLOUDERA INC EQUITY US CM 18914U100 1,193,037 75,223 SH   DFND 8 57,546 0 17,677
CLOUDERA INC EQUITY US CM 18914U100 241,722 15,241 SH   OTR 8 15,241 0 0
CLOUDERA INC EQUITY US CM 18914U100 29,484 1,859 SH   SOLE 8 1,859 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 11,815,872 111,639 SH   DFND 1 0 0 111,639
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 686,584 6,487 SH   DFND 7 6,487 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 94,303 891 SH   OTR 7 891 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 41,649,311 393,512 SH   SOLE 7 262,853 0 130,659
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 15,755,872 148,865 SH   DFND 8 81,403 3,000 64,462
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,703,495 16,095 SH   OTR 8 16,095 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3,013,371 28,471 SH   SOLE 8 26,871 0 1,600
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,058,400 10,000 SH   DFND 9 10,000 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,788,696 16,900 SH   DFND   1,400 0 15,500
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 5,916,456 55,900 SH   SOLE   34,000 0 21,900
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 300,852 51,871 SH   DFND 7 0 0 51,871
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 232,423 40,073 SH   SOLE 7 3,440 0 36,633
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 168,061 28,976 SH   DFND 8 20,935 0 8,041
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 32,996 5,689 SH   OTR 8 5,689 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 4,391 757 SH   SOLE 8 757 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 317,683 790 SH   DFND 2 790 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 571,829 1,422 SH   DFND 7 0 0 1,422
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 631,344 1,570 SH   SOLE 7 156 0 1,414
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 696,891 1,733 SH   DFND 8 1,361 0 372
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 141,952 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 12,868 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100 99,045,163 1,830,441 SH   DFND 1 54,443 0 1,775,998
COCA COLA EQUITY US CM 191216100 14,214,210 262,691 SH   DFND 2 262,691 0 0
COCA COLA EQUITY US CM 191216100 6,394,070 118,168 SH   DFND 7 118,168 0 0
COCA COLA EQUITY US CM 191216100 739,034 13,658 SH   OTR 7 13,658 0 0
COCA COLA EQUITY US CM 191216100 468,203,225 8,652,804 SH   SOLE 7 6,050,708 0 2,602,096
COCA COLA EQUITY US CM 191216100 191,993,481 3,548,207 SH   DFND 8 1,522,573 58,350 1,967,284
COCA COLA EQUITY US CM 191216100 15,153,830 280,056 SH   OTR 8 280,056 0 0
COCA COLA EQUITY US CM 191216100 169,508,395 3,132,663 SH   SOLE 8 3,105,729 0 26,934
COCA COLA EQUITY US CM 191216100 26,831,363 495,867 SH   DFND 9 495,867 0 0
COCA COLA EQUITY US CM 191216100 18,894,292 349,183 SH   DFND   28,273 0 320,910
COCA COLA EQUITY US CM 191216100 133,440,834 2,466,103 SH   SOLE   679,216 0 1,786,887
CODEXIS INC EQUITY US CM 192005106 613,701 27,083 SH   SOLE 7 3,132 0 23,951
CODEXIS INC EQUITY US CM 192005106 323,223 14,264 SH   DFND 8 10,716 0 3,548
CODEXIS INC EQUITY US CM 192005106 89,824 3,964 SH   OTR 8 3,964 0 0
CODEXIS INC EQUITY US CM 192005106 12,078 533 SH   SOLE 8 533 0 0
COEUR MINING INC EQUITY US CM 192108504 778,971 87,722 SH   DFND 7 0 0 87,722
COEUR MINING INC EQUITY US CM 192108504 937,657 105,592 SH   SOLE 7 11,526 0 94,066
COEUR MINING INC EQUITY US CM 192108504 656,348 73,913 SH   DFND 8 54,127 0 19,786
COEUR MINING INC EQUITY US CM 192108504 151,226 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504 16,561 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 597,435 7,770 SH   DFND 2 7,770 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 567,679 7,383 SH   DFND 7 0 0 7,383
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,451,145 18,873 SH   SOLE 7 1,988 0 16,885
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,065,542 13,858 SH   DFND 8 11,029 0 2,829
COGENT COMMUNICATIONS EQUITY US CM 19239V302 227,594 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 23,221 302 SH   SOLE 8 302 0 0
COGNEX CORP EQUITY US CM 192422103 7,889,101 93,862 SH   DFND 1 13,999 0 79,863
COGNEX CORP EQUITY US CM 192422103 463,872 5,519 SH   DFND 7 5,519 0 0
COGNEX CORP EQUITY US CM 192422103 59,171 704 SH   OTR 7 704 0 0
COGNEX CORP EQUITY US CM 192422103 26,372,537 313,772 SH   SOLE 7 209,212 0 120,858
COGNEX CORP NON US EQTY 192422103 1,369,847 16,298 SH   SOLE 7 209,212 0 120,858
COGNEX CORP EQUITY US CM 192422103 7,055,242 83,941 SH   DFND 8 20,656 2,592 60,693
COGNEX CORP EQUITY US CM 192422103 1,022,552 12,166 SH   OTR 8 12,166 0 0
COGNEX CORP EQUITY US CM 192422103 2,258,508 26,871 SH   SOLE 8 25,772 0 1,099
COGNEX CORP EQUITY US CM 192422103 561,790 6,684 SH   DFND 9 6,684 0 0
COGNEX CORP EQUITY US CM 192422103 1,222,507 14,545 SH   DFND   900 0 13,645
COGNEX CORP EQUITY US CM 192422103 2,928,050 34,837 SH   SOLE   29,425 0 5,412
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 31,954,070 461,364 SH   DFND 1 206,886 0 254,478
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7,798,676 112,600 SH   SOLE 1 112,600 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,461,708 35,543 SH   DFND 2 35,543 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,243,356 17,952 SH   DFND 7 17,952 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 71,892 1,038 SH   OTR 7 1,038 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 62,506,596 902,492 SH   SOLE 7 631,899 0 322,934
COGNIZANT TECH SOLUTIONS CL A NON US EQTY 192446102 3,625,138 52,341 SH   SOLE 7 631,899 0 322,934
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 85,840,636 1,239,397 SH   DFND 8 338,368 7,447 893,582
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,581,043 37,266 SH   OTR 8 37,266 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 8,629,034 124,589 SH   SOLE 8 120,878 0 3,711
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,341,653 91,563 SH   DFND 9 91,563 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,806,900 40,527 SH   DFND   3,749 0 36,778
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9,710,252 140,200 SH   SOLE   88,415 0 51,785
COHERENT INC EQUITY US CM 192479103 2,774,777 10,497 SH   DFND 1 524 0 9,973
COHERENT INC EQUITY US CM 192479103 1,130,582 4,277 SH   DFND 2 4,277 0 0
COHERENT INC EQUITY US CM 192479103 1,404,967 5,315 SH   DFND 7 0 0 5,315
COHERENT INC EQUITY US CM 192479103 13,481 51 SH   OTR 7 51 0 0
COHERENT INC EQUITY US CM 192479103 2,675,121 10,120 SH   SOLE 7 1,250 0 8,870
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COLUMBIA SPORTSWEAR EQUITY US CM 198516106 2,037,429 20,714 SH   DFND 1 8,160 0 12,554
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 503,210 5,116 SH   DFND 2 5,116 0 0
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COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,310,844 13,327 SH   SOLE 7 1,164 0 12,163
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COMMERCE BANCSHARES INC EQUITY US CM 200525103 2,022,589 27,127 SH   DFND 9 27,127 0 0
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COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 678,202 8,965 SH   DFND 2 8,965 0 0
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MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 838,627 92,666 SH   DFND 8 5,800 0 86,866
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 24,435 2,700 SH   SOLE 8 2,700 0 0
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 183,760 20,305 SH   DFND   4,805 0 15,500
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 95,930 10,600 SH   SOLE   0 0 10,600
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CONSTELLATION PHARMACEUTICAL EQUITY US CM 210373106 486,720 14,400 SH   DFND 7 0 0 14,400
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COOPER COMPANIES INC NON US EQTY 216648402 2,118,856 5,347 SH   SOLE 7 74,513 0 36,111
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COOPER COMPANIES INC EQUITY US CM 216648402 1,450,744 3,661 SH   OTR   0 0 3,661
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CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 735,460 33,430 SH   DFND 7 0 0 33,430
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CORESITE REALTY CORP REST INV TS 21870Q105 1,749,262 12,996 SH   DFND 2 12,996 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 4,384,191 32,572 SH   DFND 7 0 0 32,572
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CORECIVIC INC REST INV TS 21871N101 481,118 45,952 SH   DFND 8 32,136 0 13,816
CORECIVIC INC REST INV TS 21871N101 86,995 8,309 SH   OTR 8 8,309 0 0
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CORECIVIC INC REST INV TS 21871N101 170,263 16,262 SH   DFND 9 16,262 0 0
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CORNING INC EQUITY US CM 219350105 7,859,753 192,170 SH   SOLE 8 187,059 0 5,111
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CORNING INC EQUITY US CM 219350105 2,548,683 62,315 SH   DFND   5,147 0 57,168
CORNING INC EQUITY US CM 219350105 8,258,896 201,929 SH   SOLE   129,542 0 72,387
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CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 4,177,591 149,253 SH   DFND 7 0 0 149,253
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 8,868,295 316,838 SH   SOLE 7 73,184 0 243,654
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2,146,021 76,671 SH   DFND 8 26,371 0 50,300
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 218,714 7,814 SH   OTR 8 7,814 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 28,046 1,002 SH   SOLE 8 1,002 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 374,282 13,372 SH   DFND 9 13,372 0 0
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CORSAIR GAMING INC EQUITY US CM 22041X102 262,991 7,900 SH   DFND 8 6,100 0 1,800
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CORTEVA INC EQUITY US CM 22052L104 30,635,960 690,777 SH   DFND 8 120,667 10,508 559,602
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CORTEVA INC EQUITY US CM 22052L104 8,324,185 187,693 SH   SOLE 8 182,811 0 4,882
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CORTEVA INC EQUITY US CM 22052L104 2,491,937 56,188 SH   DFND   5,764 0 50,424
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CORVEL CORP EQUITY US CM 221006109 189,363 1,410 SH   SOLE 7 229 0 1,181
CORVEL CORP EQUITY US CM 221006109 381,949 2,844 SH   DFND 8 2,138 0 706
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COSAN SA ADR W I ADR-EMG MKT 22113B103 332,241 17,468 SH   DFND 9 17,468 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 183,710,768 464,303 SH   DFND 1 124,213 5,367 334,723
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2,394,595 6,052 SH   OTR 1 6,052 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 43,772,576 110,629 SH   SOLE 1 110,629 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,600,933 24,265 SH   DFND 2 24,265 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6,185,509 15,633 SH   DFND 7 15,633 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 684,905 1,731 SH   OTR 7 1,731 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 357,128,972 902,593 SH   SOLE 7 663,021 0 285,029
COSTCO WHOLESALE CORPORATION NON US EQTY 22160K105 17,985,971 45,457 SH   SOLE 7 663,021 0 285,029
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 195,726,474 494,671 SH   DFND 8 226,246 6,335 262,090
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12,169,227 30,756 SH   OTR 8 30,756 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 51,670,941 130,591 SH   SOLE 8 127,700 0 2,891
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 23,053,317 58,264 SH   DFND 9 58,264 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 14,039,559 35,483 SH   DFND   6,250 0 29,233
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 99,989,370 252,709 SH   SOLE   74,101 0 178,608
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COSTAR GROUP INC EQUITY US CM 22160N109 2,489,569 30,060 SH   DFND 2 30,060 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 800,041 9,660 SH   DFND 7 9,660 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 116,777 1,410 SH   OTR 7 1,410 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 42,321,351 511,004 SH   SOLE 7 324,420 0 227,594
COSTAR GROUP INC NON US EQTY 22160N109 3,396,448 41,010 SH   SOLE 7 324,420 0 227,594
COSTAR GROUP INC EQUITY US CM 22160N109 21,698,012 261,990 SH   DFND 8 92,250 5,560 164,180
COSTAR GROUP INC EQUITY US CM 22160N109 2,274,237 27,460 SH   OTR 8 27,460 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 2,921,061 35,270 SH   SOLE 8 32,700 0 2,570
COSTAR GROUP INC EQUITY US CM 22160N109 876,236 10,580 SH   DFND 9 10,580 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 2,563,279 30,950 SH   DFND   2,550 0 28,400
COSTAR GROUP INC EQUITY US CM 22160N109 6,833,479 82,510 SH   SOLE   68,430 0 14,080
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COTY INC EQUITY US CM 222070203 273,905 29,326 SH   DFND 2 29,326 0 0
COTY INC EQUITY US CM 222070203 1,169,508 125,215 SH   DFND 7 0 0 125,215
COTY INC EQUITY US CM 222070203 1,184,294 126,798 SH   SOLE 7 18,590 0 108,208
COTY INC EQUITY US CM 222070203 915,095 97,976 SH   DFND 8 72,310 0 25,666
COTY INC EQUITY US CM 222070203 199,773 21,389 SH   OTR 8 21,389 0 0
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COTY INC EQUITY US CM 222070203 151,345 16,204 SH   DFND 9 16,204 0 0
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COUPA SOFTWARE INC EQUITY US CM 22266L106 489,884 1,869 SH   DFND 2 1,869 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 617,269 2,355 SH   DFND 7 2,355 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 73,915 282 SH   OTR 7 282 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 32,370,585 123,500 SH   SOLE 7 84,762 0 45,372
COUPA SOFTWARE INC NON US EQTY 22266L106 1,738,838 6,634 SH   SOLE 7 84,762 0 45,372
COUPA SOFTWARE INC EQUITY US CM 22266L106 16,279,915 62,111 SH   DFND 8 25,255 1,015 35,841
COUPA SOFTWARE INC EQUITY US CM 22266L106 1,257,342 4,797 SH   OTR 8 4,797 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 2,090,851 7,977 SH   SOLE 8 7,513 0 464
COUPA SOFTWARE INC EQUITY US CM 22266L106 652,392 2,489 SH   DFND 9 2,489 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 1,118,685 4,268 SH   DFND   377 0 3,891
COUPA SOFTWARE INC EQUITY US CM 22266L106 3,707,546 14,145 SH   SOLE   11,929 0 2,216
COUPA SOFTWARE INC CORP BOND US 22266LAC0 75,132,428 43,300,000 PRN   SOLE 7 43,300,000 0 0
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COURSERA INC EQUITY US CM 22266M104 470,448 11,892 SH   OTR 1 11,892 0 0
COURSERA INC EQUITY US CM 22266M104 41,517,705 1,049,487 SH   SOLE 7 1,035,104 0 14,383
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COUSINS PROPERTIES INC REST INV TS 222795502 6,969,148 189,482 SH   DFND 7 0 0 189,482
COUSINS PROPERTIES INC REST INV TS 222795502 15,421,449 419,289 SH   SOLE 7 94,121 0 325,168
COUSINS PROPERTIES INC REST INV TS 222795502 3,637,947 98,911 SH   DFND 8 35,586 0 63,325
COUSINS PROPERTIES INC REST INV TS 222795502 381,593 10,375 SH   OTR 8 10,375 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 38,398 1,044 SH   SOLE 8 1,044 0 0
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COVANTA HOLDING CORP EQUITY US CM 22282E102 999,050 56,732 SH   SOLE 7 7,043 0 49,689
COVANTA HOLDING CORP EQUITY US CM 22282E102 728,227 41,353 SH   DFND 8 30,570 0 10,783
COVANTA HOLDING CORP EQUITY US CM 22282E102 145,776 8,278 SH   OTR 8 8,278 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 18,350 1,042 SH   SOLE 8 1,042 0 0
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COVETRUS INC EQUITY US CM 22304C100 432,000 16,000 SH   DFND 7 0 0 16,000
COVETRUS INC EQUITY US CM 22304C100 1,135,458 42,054 SH   SOLE 7 4,300 0 37,754
COVETRUS INC EQUITY US CM 22304C100 954,909 35,367 SH   DFND 8 26,967 0 8,400
COVETRUS INC EQUITY US CM 22304C100 215,514 7,982 SH   OTR 8 7,982 0 0
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COVETRUS INC EQUITY US CM 22304C100 256,500 9,500 SH   DFND 9 9,500 0 0
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COWEN INC CLASS A EQUITY US CM 223622606 492,107 11,988 SH   SOLE 7 1,125 0 10,863
COWEN INC CLASS A EQUITY US CM 223622606 340,715 8,300 SH   DFND 8 5,477 0 2,823
COWEN INC CLASS A EQUITY US CM 223622606 68,923 1,679 SH   OTR 8 1,679 0 0
COWEN INC CLASS A EQUITY US CM 223622606 7,061 172 SH   SOLE 8 172 0 0
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CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 845,925 5,698 SH   DFND 7 0 0 5,698
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,419,574 9,562 SH   SOLE 7 1,211 0 8,351
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,070,545 7,211 SH   DFND 8 5,661 0 1,550
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 232,488 1,566 SH   OTR 8 1,566 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 23,160 156 SH   SOLE 8 156 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 214,079 1,442 SH   DFND 9 1,442 0 0
CRANE CO EQUITY US CM 224399105 2,859,129 30,953 SH   DFND 1 10,764 0 20,189
CRANE CO EQUITY US CM 224399105 1,013,391 10,971 SH   DFND 2 10,971 0 0
CRANE CO EQUITY US CM 224399105 1,825,231 19,760 SH   SOLE 7 1,486 0 18,274
CRANE CO EQUITY US CM 224399105 1,376,036 14,897 SH   DFND 8 11,628 0 3,269
CRANE CO EQUITY US CM 224399105 299,741 3,245 SH   OTR 8 3,245 0 0
CRANE CO EQUITY US CM 224399105 28,819 312 SH   SOLE 8 312 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2,401,334 5,288 SH   DFND 1 861 0 4,427
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 878,249 1,934 SH   DFND 2 1,934 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1,633,433 3,597 SH   SOLE 7 402 0 3,195
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1,341,441 2,954 SH   DFND 8 2,283 0 671
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 307,432 677 SH   OTR 8 677 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 31,334 69 SH   SOLE 8 69 0 0
CREE INC EQUITY US CM 225447101 36,089,066 368,519 SH   DFND 1 0 0 368,519
CREE INC EQUITY US CM 225447101 919,759 9,392 SH   DFND 2 9,392 0 0
CREE INC EQUITY US CM 225447101 2,155,146 22,007 SH   DFND 7 0 0 22,007
CREE INC EQUITY US CM 225447101 4,793,086 48,944 SH   SOLE 7 4,826 0 44,118
CREE INC EQUITY US CM 225447101 3,546,927 36,219 SH   DFND 8 27,462 0 8,757
CREE INC EQUITY US CM 225447101 752,396 7,683 SH   OTR 8 7,683 0 0
CREE INC EQUITY US CM 225447101 84,416 862 SH   SOLE 8 862 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 150,826 33,292 SH   DFND 2 33,292 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,429,180 315,464 SH   SOLE 7 53,425 0 262,039
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,451,750 320,446 SH   DFND 8 265,013 0 55,433
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 792,309 174,887 SH   DFND 9 174,887 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 273,382 14,503 SH   DFND 8 9,503 0 5,000
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 29,104 1,544 SH   OTR 8 1,544 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 1,753 93 SH   SOLE 8 93 0 0
CROCS INC EQUITY US CM 227046109 1,368,061 11,741 SH   DFND 2 11,741 0 0
CROCS INC EQUITY US CM 227046109 1,419,330 12,181 SH   DFND 7 0 0 12,181
CROCS INC EQUITY US CM 227046109 3,172,374 27,226 SH   SOLE 7 2,744 0 24,482
CROCS INC EQUITY US CM 227046109 2,443,192 20,968 SH   DFND 8 16,067 0 4,901
CROCS INC EQUITY US CM 227046109 547,761 4,701 SH   OTR 8 4,701 0 0
CROCS INC EQUITY US CM 227046109 57,910 497 SH   SOLE 8 497 0 0
CRONOS GROUP INC EQUITY CA 22717L101 131,096 15,200 SH   DFND 2 15,200 0 0
CRONOS GROUP INC EQUITY CA 22717L101 746,669 86,573 SH   SOLE 7 5,690 0 80,883
CRONOS GROUP INC EQUITY CA 22717L101 542,392 62,888 SH   DFND 8 51,511 0 11,377
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 134,750 9,800 SH   DFND 7 0 0 9,800
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 26,125 1,900 SH   SOLE 7 1,300 0 600
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 328,790 23,912 SH   DFND 8 20,812 0 3,100
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 167,901 12,211 SH   OTR 8 12,211 0 0
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 3,891 283 SH   SOLE 8 283 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 18,927,161 75,314 SH   DFND 1 0 0 75,314
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5,136,274 20,438 SH   DFND 2 20,438 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1,259,566 5,012 SH   DFND 7 5,012 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 170,388 678 SH   OTR 7 678 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 80,649,400 320,916 SH   SOLE 7 211,197 0 109,719
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 32,448,896 129,119 SH   DFND 8 54,360 2,510 72,249
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3,068,746 12,211 SH   OTR 8 12,211 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4,716,586 18,768 SH   SOLE 8 17,554 0 1,214
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2,312,052 9,200 SH   DFND 9 9,200 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3,025,018 12,037 SH   DFND   1,129 0 10,908
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 12,114,398 48,205 SH   SOLE   31,088 0 17,117
CROWN CASTLE INTL CORP REST INV TS 22822V101 63,307,804 324,489 SH   DFND 1 2,627 0 321,862
CROWN CASTLE INTL CORP REST INV TS 22822V101 18,744,818 96,078 SH   DFND 2 96,078 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,840,348 19,684 SH   DFND 7 19,684 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 341,035 1,748 SH   OTR 7 1,748 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 159,531,514 817,691 SH   SOLE 7 507,851 0 309,840
CROWN CASTLE INTL CORP REST INV TS 22822V101 73,703,707 377,774 SH   DFND 8 210,116 6,304 161,354
CROWN CASTLE INTL CORP REST INV TS 22822V101 5,863,926 30,056 SH   OTR 8 30,056 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 18,528,842 94,971 SH   SOLE 8 92,092 0 2,879
CROWN CASTLE INTL CORP REST INV TS 22822V101 8,287,458 42,478 SH   DFND 9 42,478 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 6,730,169 34,496 SH   DFND   2,802 0 31,694
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,662,890 23,900 SH   OTR   0 0 23,900
CROWN CASTLE INTL CORP REST INV TS 22822V101 32,174,917 164,915 SH   SOLE   121,420 0 43,495
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 9,418,447 92,148 SH   DFND 1 31,752 0 60,396
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,358,166 13,288 SH   DFND 2 13,288 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 414,870 4,059 SH   DFND 7 4,059 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 31,378 307 SH   OTR 7 307 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 17,978,330 175,896 SH   SOLE 7 112,074 0 77,514
CROWN HOLDINGS INC COM USD5 NON US EQTY 228368106 1,399,459 13,692 SH   SOLE 7 112,074 0 77,514
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4,844,550 47,398 SH   DFND 8 6,651 2,171 38,576
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 959,139 9,384 SH   OTR 8 9,384 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,519,476 24,650 SH   SOLE 8 23,815 0 835
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 362,539 3,547 SH   DFND 9 3,547 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,129,114 11,047 SH   DFND   814 0 10,233
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4,443,682 43,476 SH   SOLE   23,043 0 20,433
CRYOLIFE INC EQUITY US CM 228903100 178,835 6,297 SH   DFND 7 0 0 6,297
CRYOLIFE INC EQUITY US CM 228903100 469,821 16,543 SH   SOLE 7 2,252 0 14,291
CRYOLIFE INC EQUITY US CM 228903100 241,542 8,505 SH   DFND 8 5,926 0 2,579
CRYOLIFE INC EQUITY US CM 228903100 76,595 2,697 SH   OTR 8 2,697 0 0
CRYOLIFE INC EQUITY US CM 228903100 7,838 276 SH   SOLE 8 276 0 0
CRYOPORT INC EQUITY US CM 229050307 483,598 7,664 SH   DFND 2 7,664 0 0
CRYOPORT INC EQUITY US CM 229050307 1,142,110 18,100 SH   SOLE 7 2,000 0 16,100
CRYOPORT INC EQUITY US CM 229050307 706,720 11,200 SH   DFND 8 8,700 0 2,500
CRYOPORT INC EQUITY US CM 229050307 174,787 2,770 SH   OTR 8 2,770 0 0
CRYOPORT INC EQUITY US CM 229050307 16,848 267 SH   SOLE 8 267 0 0
CUBESMART REST INV TS 229663109 6,491,562 140,146 SH   DFND 1 47,349 0 92,797
CUBESMART REST INV TS 229663109 2,064,992 44,581 SH   DFND 2 44,581 0 0
CUBESMART REST INV TS 229663109 39,186,720 846,000 SH   SOLE 7 128,847 0 717,153
CUBESMART REST INV TS 229663109 6,062,640 130,886 SH   DFND 8 48,484 0 82,402
CUBESMART REST INV TS 229663109 629,442 13,589 SH   OTR 8 13,589 0 0
CUBESMART REST INV TS 229663109 66,747 1,441 SH   SOLE 8 1,441 0 0
CUBESMART REST INV TS 229663109 280,004 6,045 SH   DFND 9 6,045 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 3,479,392 31,066 SH   DFND 1 7,047 0 24,019
CULLEN FROST BANKERS INC EQUITY US CM 229899109 510,496 4,558 SH   DFND 2 4,558 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,392,832 12,436 SH   DFND 7 0 0 12,436
CULLEN FROST BANKERS INC EQUITY US CM 229899109 2,879,520 25,710 SH   SOLE 7 3,410 0 22,300
CULLEN FROST BANKERS INC EQUITY US CM 229899109 2,186,688 19,524 SH   DFND 8 14,672 0 4,852
CULLEN FROST BANKERS INC EQUITY US CM 229899109 466,256 4,163 SH   OTR 8 4,163 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 56,224 502 SH   SOLE 8 502 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 411,488 3,674 SH   DFND 9 3,674 0 0
CUMMINS INC EQUITY US CM 231021106 27,818,477 114,099 SH   DFND 1 43,447 0 70,652
CUMMINS INC EQUITY US CM 231021106 2,405,917 9,868 SH   DFND 2 9,868 0 0
CUMMINS INC EQUITY US CM 231021106 7,091,214 29,085 SH   DFND 7 29,085 0 0
CUMMINS INC EQUITY US CM 231021106 68,511 281 SH   OTR 7 281 0 0
CUMMINS INC EQUITY US CM 231021106 79,952,369 327,929 SH   SOLE 7 238,732 0 105,056
CUMMINS INC NON US EQTY 231021106 3,866,583 15,859 SH   SOLE 7 238,732 0 105,056
CUMMINS INC EQUITY US CM 231021106 113,639,597 466,099 SH   DFND 8 203,339 2,182 260,578
CUMMINS INC EQUITY US CM 231021106 2,514,169 10,312 SH   OTR 8 10,312 0 0
CUMMINS INC EQUITY US CM 231021106 28,689,610 117,672 SH   SOLE 8 116,720 0 952
CUMMINS INC EQUITY US CM 231021106 10,606,223 43,502 SH   DFND 9 43,502 0 0
CUMMINS INC EQUITY US CM 231021106 3,249,499 13,328 SH   DFND   872 0 12,456
CUMMINS INC EQUITY US CM 231021106 12,758,089 52,328 SH   SOLE   24,809 0 27,519
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CURIS INC EQUITY US CM 231269200 151,716 18,800 SH   DFND 8 14,200 0 4,600
CURIS INC EQUITY US CM 231269200 103,812 12,864 SH   OTR 8 12,864 0 0
CURIS INC EQUITY US CM 231269200 4,180 518 SH   SOLE 8 518 0 0
CURIOSITYSTREAM INC EQUITY US CM 23130Q107 136,400 10,000 SH   SOLE 7 0 0 10,000
CURTIS WRIGHT CORP EQUITY US CM 231561101 2,833,139 23,856 SH   DFND 1 5,685 0 18,171
CURTIS WRIGHT CORP EQUITY US CM 231561101 839,514 7,069 SH   DFND 2 7,069 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,717,269 14,460 SH   SOLE 7 1,620 0 12,840
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,432,721 12,064 SH   DFND 8 9,050 0 3,014
CURTIS WRIGHT CORP EQUITY US CM 231561101 343,454 2,892 SH   OTR 8 2,892 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 43,822 369 SH   SOLE 8 369 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 380,737 9,765 SH   DFND 7 0 0 9,765
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 621,501 15,940 SH   SOLE 7 1,700 0 14,240
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 505,700 12,970 SH   DFND 8 9,500 0 3,470
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 82,425 2,114 SH   OTR 8 2,114 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 9,825 252 SH   SOLE 8 252 0 0
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CYTOKINETICS INC EQUITY US CM 23282W605 463,699 23,431 SH   SOLE 7 2,532 0 20,899
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CYRUSONE EQUITY US CM 23283R100 3,699,229 51,723 SH   DFND 1 1,768 0 49,955
CYRUSONE EQUITY US CM 23283R100 1,879,331 26,277 SH   DFND 2 26,277 0 0
CYRUSONE EQUITY US CM 23283R100 9,040,486 126,405 SH   DFND 7 0 0 126,405
CYRUSONE EQUITY US CM 23283R100 28,285,874 395,496 SH   SOLE 7 78,355 0 317,141
CYRUSONE EQUITY US CM 23283R100 5,845,401 81,731 SH   DFND 8 29,620 0 52,111
CYRUSONE EQUITY US CM 23283R100 599,695 8,385 SH   OTR 8 8,385 0 0
CYRUSONE EQUITY US CM 23283R100 63,724 891 SH   SOLE 8 891 0 0
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CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 121,397 19,178 SH   SOLE 7 5,075 0 14,103
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 74,561 11,779 SH   DFND 8 8,485 0 3,294
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DR HORTON INC WI EQUITY US CM 23331A109 24,347,756 269,423 SH   DFND 1 111,087 0 158,336
DR HORTON INC WI EQUITY US CM 23331A109 2,663,475 29,473 SH   DFND 2 29,473 0 0
DR HORTON INC WI EQUITY US CM 23331A109 7,301,173 80,792 SH   DFND 7 80,792 0 0
DR HORTON INC WI EQUITY US CM 23331A109 83,682 926 SH   OTR 7 926 0 0
DR HORTON INC WI EQUITY US CM 23331A109 41,957,165 464,282 SH   SOLE 7 281,208 0 218,086
DR HORTON INC WI NON US EQTY 23331A109 3,164,034 35,012 SH   SOLE 7 281,208 0 218,086
DR HORTON INC WI EQUITY US CM 23331A109 58,838,100 651,080 SH   DFND 8 267,021 4,421 379,638
DR HORTON INC WI EQUITY US CM 23331A109 2,179,905 24,122 SH   OTR 8 24,122 0 0
DR HORTON INC WI EQUITY US CM 23331A109 6,775,490 74,975 SH   SOLE 8 72,739 0 2,236
DR HORTON INC WI EQUITY US CM 23331A109 3,813,975 42,204 SH   DFND 9 42,204 0 0
DR HORTON INC WI EQUITY US CM 23331A109 2,598,138 28,750 SH   DFND   1,861 0 26,889
DR HORTON INC WI EQUITY US CM 23331A109 6,244,658 69,101 SH   SOLE   56,845 0 12,256
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DTE ENERGY EQUITY US CM 233331107 2,418,595 18,662 SH   DFND 2 18,662 0 0
DTE ENERGY EQUITY US CM 233331107 67,522 521 SH   DFND 7 521 0 0
DTE ENERGY EQUITY US CM 233331107 27,869,573 215,043 SH   SOLE 7 145,308 0 79,860
DTE ENERGY NON US EQTY 233331107 1,312,200 10,125 SH   SOLE 7 145,308 0 79,860
DTE ENERGY EQUITY US CM 233331107 8,202,643 63,292 SH   DFND 8 32,172 2,825 28,295
DTE ENERGY EQUITY US CM 233331107 1,747,397 13,483 SH   OTR 8 13,483 0 0
DTE ENERGY EQUITY US CM 233331107 4,064,515 31,362 SH   SOLE 8 30,307 0 1,055
DTE ENERGY EQUITY US CM 233331107 1,451,909 11,203 SH   DFND 9 11,203 0 0
DTE ENERGY EQUITY US CM 233331107 200,880 1,550 SH   DFND   0 0 1,550
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DXP ENTERPRISES INC EQUITY US CM 233377407 296,370 8,900 SH   SOLE 7 900 0 8,000
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DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 3,984,407 137,346 SH   SOLE 7 52,746 0 84,600
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 438,051 15,100 SH   DFND 8 0 0 15,100
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 259,727 8,953 SH   SOLE 8 8,953 0 0
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DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,002,082 25,734 SH   DFND 2 25,734 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,572,670 40,387 SH   DFND 7 0 0 40,387
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,624,125 118,750 SH   SOLE 7 18,010 0 100,740
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,495,078 115,436 SH   DFND 8 92,082 0 23,354
DXC TECHNOLOGY CO EQUITY US CM 23355L106 690,445 17,731 SH   OTR 8 17,731 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 863,572 22,177 SH   SOLE 8 22,177 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,211,579 31,114 SH   DFND 9 31,114 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 7,176,136 184,287 SH   SOLE   0 0 184,287
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DANA INC EQUITY US CM 235825205 924,169 38,896 SH   DFND 7 0 0 38,896
DANA INC EQUITY US CM 235825205 1,487,566 62,608 SH   SOLE 7 6,183 0 56,425
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DANA INC EQUITY US CM 235825205 240,499 10,122 SH   OTR 8 10,122 0 0
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DANAHER CORP EQUITY US CM 235851102 9,042,390 33,695 SH   DFND 2 33,695 0 0
DANAHER CORP EQUITY US CM 235851102 25,996,302 96,871 SH   DFND 7 96,871 0 0
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DANAHER CORP EQUITY US CM 235851102 263,603,856 982,277 SH   SOLE 7 645,127 0 403,081
DANAHER CORP NON US EQTY 235851102 17,693,243 65,931 SH   SOLE 7 645,127 0 403,081
DANAHER CORP EQUITY US CM 235851102 422,704,311 1,575,139 SH   DFND 8 1,352,942 9,111 213,086
DANAHER CORP EQUITY US CM 235851102 11,959,732 44,566 SH   OTR 8 44,566 0 0
DANAHER CORP EQUITY US CM 235851102 42,904,055 159,875 SH   SOLE 8 155,657 0 4,218
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DANAHER CORP EQUITY US CM 235851102 38,229,225 142,455 SH   DFND   67,857 25,416 49,182
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DANIMER SCIENTIFIC INC EQUITY US CM 236272100 513,525 20,500 SH   DFND 8 15,500 0 5,000
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DAQO NEW ENERGY CORP ADR ADR-DEV MKT 23703Q203 3,677,856 56,565 SH   SOLE 7 59,178 0 70,665
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 4,764,536 73,278 SH   SOLE 7 59,178 0 70,665
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1,599,492 24,600 SH   DFND 8 3,800 0 20,800
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 123,538 1,900 SH   SOLE 8 1,900 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 221,068 3,400 SH   DFND   1,000 0 2,400
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 169,052 2,600 SH   SOLE   0 0 2,600
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DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,613,044 11,049 SH   DFND 2 11,049 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 521,622 3,573 SH   DFND 7 3,573 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 63,943 438 SH   OTR 7 438 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 26,305,354 180,186 SH   SOLE 7 107,687 0 87,294
DARDEN RESTAURANTS INC NON US EQTY 237194105 2,159,922 14,795 SH   SOLE 7 107,687 0 87,294
DARDEN RESTAURANTS INC EQUITY US CM 237194105 13,357,647 91,497 SH   DFND 8 26,599 2,011 62,887
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,324,129 9,070 SH   OTR 8 9,070 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 2,463,873 16,877 SH   SOLE 8 16,096 0 781
DARDEN RESTAURANTS INC EQUITY US CM 237194105 604,545 4,141 SH   DFND 9 4,141 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,344,276 9,208 SH   DFND   847 0 8,361
DARDEN RESTAURANTS INC EQUITY US CM 237194105 4,197,943 28,755 SH   SOLE   20,213 0 8,542
DARLING INGREDIENTS INC EQUITY US CM 237266101 7,075,486 104,822 SH   DFND 1 47,961 0 56,861
DARLING INGREDIENTS INC EQUITY US CM 237266101 700,650 10,380 SH   DFND 2 10,380 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,537,392 37,591 SH   DFND 7 0 0 37,591
DARLING INGREDIENTS INC EQUITY US CM 237266101 4,655,138 68,965 SH   SOLE 7 6,617 0 62,348
DARLING INGREDIENTS INC EQUITY US CM 237266101 3,575,408 52,969 SH   DFND 8 40,068 0 12,901
DARLING INGREDIENTS INC EQUITY US CM 237266101 762,683 11,299 SH   OTR 8 11,299 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 83,025 1,230 SH   SOLE 8 1,230 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 295,718 4,381 SH   DFND 9 4,381 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 10,327,234 99,224 SH   DFND 1 0 0 99,224
DATADOG INC CLASS A EQUITY US CM 23804L103 1,710,763 16,437 SH   DFND 2 16,437 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 487,303 4,682 SH   DFND 7 4,682 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 84,513 812 SH   OTR 7 812 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 32,669,463 313,888 SH   SOLE 7 209,302 0 104,586
DATADOG INC CLASS A EQUITY US CM 23804L103 12,488,872 119,993 SH   DFND 8 63,196 2,600 54,197
DATADOG INC CLASS A EQUITY US CM 23804L103 1,283,410 12,331 SH   OTR 8 12,331 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 2,112,616 20,298 SH   SOLE 8 19,298 0 1,000
DATADOG INC CLASS A EQUITY US CM 23804L103 988,760 9,500 SH   DFND 9 9,500 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 1,186,512 11,400 SH   DFND   1,000 0 10,400
DATADOG INC CLASS A EQUITY US CM 23804L103 3,463,574 33,278 SH   SOLE   27,513 0 5,765
DATTO HOLDING CORP EQUITY US CM 23821D100 624,423 22,429 SH   DFND 7 22,429 0 0
DATTO HOLDING CORP EQUITY US CM 23821D100 6,595,352 236,902 SH   SOLE 7 201,078 0 35,824
DATTO HOLDING CORP EQUITY US CM 23821D100 1,137,598 40,862 SH   SOLE 8 40,862 0 0
DATTO HOLDING CORP EQUITY US CM 23821D100 5,041,267 181,080 SH   DFND   181,080 0 0
DATTO HOLDING CORP EQUITY US CM 23821D100 820,055 29,456 SH   SOLE   29,456 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 11,299,345 278,309 SH   DFND 1 278,309 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 6,708,541 165,235 SH   SOLE 1 165,235 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 318,954 7,856 SH   DFND 2 7,856 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2,675,499 65,899 SH   DFND 7 0 0 65,899
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 847,769 20,881 SH   SOLE 7 1,630 0 19,251
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 528,774 13,024 SH   DFND 8 10,240 0 2,784
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 120,420 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 11,733 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108 7,379,348 61,275 SH   DFND 1 24,851 0 36,424
DAVITA INC EQUITY US CM 23918K108 744,257 6,180 SH   DFND 2 6,180 0 0
DAVITA INC EQUITY US CM 23918K108 218,099 1,811 SH   DFND 7 1,811 0 0
DAVITA INC EQUITY US CM 23918K108 28,542 237 SH   OTR 7 237 0 0
DAVITA INC EQUITY US CM 23918K108 19,522,065 162,103 SH   SOLE 7 110,311 0 61,164
DAVITA INC NON US EQTY 23918K108 1,128,670 9,372 SH   SOLE 7 110,311 0 61,164
DAVITA INC EQUITY US CM 23918K108 12,752,333 105,890 SH   DFND 8 54,064 1,572 50,254
DAVITA INC EQUITY US CM 23918K108 657,909 5,463 SH   OTR 8 5,463 0 0
DAVITA INC EQUITY US CM 23918K108 25,238,033 209,566 SH   SOLE 8 209,073 0 493
DAVITA INC EQUITY US CM 23918K108 1,045,092 8,678 SH   DFND 9 8,678 0 0
DAVITA INC EQUITY US CM 23918K108 1,115,302 9,261 SH   DFND   361 0 8,900
DAVITA INC EQUITY US CM 23918K108 1,696,498 14,087 SH   SOLE   13,232 0 855
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 278,090 7,596 SH   DFND 2 7,596 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 10,822,209 295,608 SH   SOLE 7 282,812 0 12,796
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 469,926 12,836 SH   DFND 8 10,160 0 2,676
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 94,490 2,581 SH   OTR 8 2,581 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 10,397 284 SH   SOLE 8 284 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 2,711,813 74,073 SH   SOLE   0 0 74,073
DECKERS OUTDOOR CORP EQUITY US CM 243537107 6,820,699 17,759 SH   DFND 1 5,742 0 12,017
DECKERS OUTDOOR CORP EQUITY US CM 243537107 703,232 1,831 SH   DFND 2 1,831 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,804,745 4,699 SH   DFND 7 0 0 4,699
DECKERS OUTDOOR CORP EQUITY US CM 243537107 4,993 13 SH   OTR 7 13 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 5,171,886 13,466 SH   SOLE 7 1,459 0 12,007
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,434,738 8,943 SH   DFND 8 6,860 0 2,083
DECKERS OUTDOOR CORP EQUITY US CM 243537107 752,393 1,959 SH   OTR 8 1,959 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 10,947,915 28,505 SH   SOLE 8 28,505 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 310,713 809 SH   DFND 9 809 0 0
DEERE &#38 CO EQUITY US CM 244199105 49,063,019 139,103 SH   DFND 1 5,014 0 134,089
DEERE &#38 CO EQUITY US CM 244199105 4,860,344 13,780 SH   DFND 2 13,780 0 0
DEERE &#38 CO EQUITY US CM 244199105 7,052,084 19,994 SH   DFND 7 19,994 0 0
DEERE &#38 CO EQUITY US CM 244199105 415,139 1,177 SH   OTR 7 1,177 0 0
DEERE &#38 CO EQUITY US CM 244199105 146,882,552 416,440 SH   SOLE 7 241,272 0 206,637
DEERE &#38 CO NON US EQTY 244199105 11,099,431 31,469 SH   SOLE 7 241,272 0 206,637
DEERE &#38 CO EQUITY US CM 244199105 82,284,774 233,293 SH   DFND 8 116,368 4,190 112,735
DEERE &#38 CO EQUITY US CM 244199105 7,319,085 20,751 SH   OTR 8 20,751 0 0
DEERE &#38 CO EQUITY US CM 244199105 21,902,938 62,099 SH   SOLE 8 60,137 0 1,962
DEERE &#38 CO EQUITY US CM 244199105 5,301,584 15,031 SH   DFND 9 15,031 0 0
DEERE &#38 CO EQUITY US CM 244199105 8,867,130 25,140 SH   DFND   1,749 0 23,391
DEERE &#38 CO EQUITY US CM 244199105 27,376,292 77,617 SH   SOLE   49,149 0 28,468
DELEK US HOLDINGS INC EQUITY US CM 24665A103 704,034 32,564 SH   DFND 7 0 0 32,564
DELEK US HOLDINGS INC EQUITY US CM 24665A103 787,638 36,431 SH   SOLE 7 5,453 0 30,978
DELEK US HOLDINGS INC EQUITY US CM 24665A103 567,720 26,259 SH   DFND 8 19,540 0 6,719
DELEK US HOLDINGS INC EQUITY US CM 24665A103 116,013 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 11,934 552 SH   SOLE 8 552 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 310,096 14,343 SH   DFND 9 14,343 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 20,653,218 207,216 SH   DFND 1 82,572 0 124,644
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,469,025 24,772 SH   DFND 2 24,772 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 6,734,503 67,568 SH   DFND 7 67,568 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 74,055 743 SH   OTR 7 743 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 45,741,951 458,934 SH   SOLE 7 302,238 0 156,696
DELL TECHNOLOGIES C EQUITY US CM 24703L202 29,045,632 291,418 SH   DFND 8 127,648 3,471 160,299
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,718,510 17,242 SH   OTR 8 17,242 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 5,431,716 54,497 SH   SOLE 8 52,933 0 1,564
DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,594,798 36,067 SH   DFND 9 36,067 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,844,792 18,509 SH   DFND   1,907 0 16,602
DELL TECHNOLOGIES C EQUITY US CM 24703L202 42,937,936 430,801 SH   SOLE   38,280 0 392,521
DELTA AIR LINES INC EQUITY US CM 247361702 13,078,709 302,328 SH   DFND 1 0 0 302,328
DELTA AIR LINES INC EQUITY US CM 247361702 2,684,456 62,054 SH   DFND 2 62,054 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 158,764 3,670 SH   DFND 7 3,670 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 74,407 1,720 SH   OTR 7 1,720 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 9,381,450 216,862 SH   SOLE 7 123,895 0 105,671
DELTA AIR LINES INC NON US EQTY 247361702 549,575 12,704 SH   SOLE 7 123,895 0 105,671
DELTA AIR LINES INC EQUITY US CM 247361702 5,555,406 128,419 SH   DFND 8 55,274 3,216 69,929
DELTA AIR LINES INC EQUITY US CM 247361702 481,008 11,119 SH   OTR 8 11,119 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3,334,741 77,086 SH   SOLE 8 76,053 0 1,033
DELTA AIR LINES INC EQUITY US CM 247361702 350,017 8,091 SH   DFND 9 8,091 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 421,612 9,746 SH   DFND   0 0 9,746
DELTA AIR LINES INC EQUITY US CM 247361702 3,744,240 86,552 SH   SOLE   30,053 0 56,499
DENBURY INC EQUITY US CM 24790A101 670,750 8,736 SH   DFND 2 8,736 0 0
DENBURY INC EQUITY US CM 24790A101 1,973,246 25,700 SH   DFND 7 0 0 25,700
DENBURY INC EQUITY US CM 24790A101 1,197,768 15,600 SH   SOLE 7 1,600 0 14,000
DENBURY INC EQUITY US CM 24790A101 1,197,768 15,600 SH   DFND 8 12,300 0 3,300
DENBURY INC EQUITY US CM 24790A101 309,193 4,027 SH   OTR 8 4,027 0 0
DENBURY INC EQUITY US CM 24790A101 28,869 376 SH   SOLE 8 376 0 0
DELUXE CORP EQUITY US CM 248019101 508,225 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101 1,045,446 21,885 SH   SOLE 7 1,390 0 20,495
DELUXE CORP EQUITY US CM 248019101 703,747 14,732 SH   DFND 8 11,007 0 3,725
DELUXE CORP EQUITY US CM 248019101 139,727 2,925 SH   OTR 8 2,925 0 0
DELUXE CORP EQUITY US CM 248019101 17,579 368 SH   SOLE 8 368 0 0
DENALI THERAPT EQUITY US CM 24823R105 1,153,696 14,708 SH   DFND 2 14,708 0 0
DENALI THERAPT EQUITY US CM 24823R105 1,538,993 19,620 SH   DFND 7 0 0 19,620
DENALI THERAPT EQUITY US CM 24823R105 27,934,210 356,122 SH   SOLE 7 326,757 0 29,365
DENALI THERAPT EQUITY US CM 24823R105 2,617,229 33,366 SH   DFND 8 27,048 0 6,318
DENALI THERAPT EQUITY US CM 24823R105 426,635 5,439 SH   OTR 8 5,439 0 0
DENALI THERAPT EQUITY US CM 24823R105 48,319 616 SH   SOLE 8 616 0 0
DENNY S CORP EQUITY US CM 24869P104 234,521 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104 501,115 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104 277,114 16,805 SH   DFND 8 13,584 0 3,221
DENNY S CORP EQUITY US CM 24869P104 73,298 4,445 SH   OTR 8 4,445 0 0
DENNY S CORP EQUITY US CM 24869P104 7,421 450 SH   SOLE 8 450 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 7,208,603 113,952 SH   DFND 1 16,778 0 97,174
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,174,485 18,566 SH   DFND 2 18,566 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 415,365 6,566 SH   DFND 7 6,566 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 27,392 433 SH   OTR 7 433 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 29,299,438 463,159 SH   SOLE 7 315,550 0 147,609
DENTSPLY SIRONA INC EQUITY US CM 24906P109 25,107,514 396,894 SH   DFND 8 63,053 3,844 329,997
DENTSPLY SIRONA INC EQUITY US CM 24906P109 963,323 15,228 SH   OTR 8 15,228 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 9,579,209 151,426 SH   SOLE 8 150,007 0 1,419
DENTSPLY SIRONA INC EQUITY US CM 24906P109 493,365 7,799 SH   DFND 9 7,799 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,239,390 19,592 SH   DFND   1,782 0 17,810
DENTSPLY SIRONA INC EQUITY US CM 24906P109 3,162,367 49,990 SH   SOLE   35,170 0 14,820
DERMTECH INC EQUITY US CM 24984K105 328,403 7,900 SH   DFND 7 0 0 7,900
DERMTECH INC EQUITY US CM 24984K105 249,420 6,000 SH   SOLE 7 0 0 6,000
DERMTECH INC EQUITY US CM 24984K105 212,007 5,100 SH   DFND 8 3,800 0 1,300
DERMTECH INC EQUITY US CM 24984K105 5,446 131 SH   SOLE 8 131 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 277,295 16,755 SH   DFND 7 0 0 16,755
DESIGNER BRANDS INC EQUITY US CM 250565108 545,454 32,958 SH   SOLE 7 2,699 0 30,259
DESIGNER BRANDS INC EQUITY US CM 250565108 788,011 47,614 SH   DFND 8 41,188 0 6,426
DESIGNER BRANDS INC EQUITY US CM 250565108 70,652 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 405,641 24,510 SH   SOLE 8 24,510 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 170,465 10,300 SH   DFND 9 10,300 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 293,940 25,560 SH   DFND 2 25,560 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 428,950 37,300 SH   SOLE 7 2,700 0 34,600
DESKTOP METAL INC EQUITY US CM 25058X105 335,800 29,200 SH   DFND 8 21,600 0 7,600
DESKTOP METAL INC EQUITY US CM 25058X105 155,722 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 9,718 845 SH   SOLE 8 845 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 8,450,505 289,500 SH   DFND 1 4,651 0 284,849
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 736,259 25,223 SH   SOLE 1 0 0 25,223
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,745,766 59,807 SH   DFND 2 59,807 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,469,366 50,338 SH   DFND 7 50,338 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 31,846 1,091 SH   OTR 7 1,091 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 22,156,145 759,032 SH   SOLE 7 481,433 0 344,803
DEVON ENERGY CORPORATION NON US EQTY 25179M103 1,961,685 67,204 SH   SOLE 7 481,433 0 344,803
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4,587,792 157,170 SH   DFND 8 62,562 6,076 88,532
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,230,213 42,145 SH   OTR 8 42,145 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4,622,762 158,368 SH   SOLE 8 153,923 0 4,445
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,223,353 41,910 SH   DFND 9 41,910 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,394,085 47,759 SH   DFND   1,960 0 45,799
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,752,054 128,539 SH   SOLE   106,066 0 22,473
DEXCOM INC EQUITY US CM 252131107 177,414,230 415,490 SH   DFND 1 123,519 3,689 288,282
DEXCOM INC EQUITY US CM 252131107 10,986,283 25,729 SH   SOLE 1 19,923 0 5,806
DEXCOM INC EQUITY US CM 252131107 3,266,550 7,650 SH   DFND 2 7,650 0 0
DEXCOM INC EQUITY US CM 252131107 29,852,424 69,912 SH   DFND 7 69,912 0 0
DEXCOM INC EQUITY US CM 252131107 164,822 386 SH   OTR 7 386 0 0
DEXCOM INC EQUITY US CM 252131107 155,864,394 365,022 SH   SOLE 7 300,167 0 74,704
DEXCOM INC NON US EQTY 252131107 4,205,523 9,849 SH   SOLE 7 300,167 0 74,704
DEXCOM INC EQUITY US CM 252131107 52,584,196 123,148 SH   DFND 8 71,963 1,399 49,786
DEXCOM INC EQUITY US CM 252131107 2,856,203 6,689 SH   OTR 8 6,689 0 0
DEXCOM INC EQUITY US CM 252131107 26,004,300 60,900 SH   SOLE 8 60,266 0 634
DEXCOM INC EQUITY US CM 252131107 2,325,442 5,446 SH   DFND 9 5,446 0 0
DEXCOM INC EQUITY US CM 252131107 8,108,303 18,989 SH   DFND   5,321 6,393 7,275
DEXCOM INC EQUITY US CM 252131107 5,753,825 13,475 SH   OTR   0 0 13,475
DEXCOM INC EQUITY US CM 252131107 11,820,641 27,683 SH   SOLE   16,781 0 10,902
DEXCOM INC CONV BD US 252131AH0 72,514,890 27,900,000 PRN   SOLE 7 27,900,000 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 2,152,295 11,228 SH   DFND 1 11,228 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 219,846 1,314 SH   DFND 8 934 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 34,299 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 3,514 21 SH   SOLE 8 21 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 727,452 74,995 SH   DFND 2 74,995 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3,219,071 331,863 SH   DFND 7 0 0 331,863
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,753,032 593,096 SH   SOLE 7 140,921 0 452,175
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,400,040 144,334 SH   DFND 8 53,815 0 90,519
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 135,402 13,959 SH   OTR 8 13,959 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 17,353 1,789 SH   SOLE 8 1,789 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 7,007,105 74,631 SH   DFND 1 0 0 74,631
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,701,944 18,127 SH   DFND 2 18,127 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 17,933 191 SH   OTR 7 191 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 6,932,650 73,838 SH   SOLE 7 8,749 0 65,089
DIAMONDBACK ENERGY EQUITY US CM 25278X109 21,486,351 228,846 SH   DFND 8 100,391 0 128,455
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,122,455 11,955 SH   OTR 8 11,955 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 474,520 5,054 SH   SOLE 8 5,054 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,289,789 24,388 SH   DFND 9 24,388 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 5,307,874 142,226 SH   DFND 1 142,226 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 3,126,782 83,783 SH   SOLE 1 83,783 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 437,577 11,725 SH   DFND 2 11,725 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 1,910,784 51,200 SH   DFND 7 0 0 51,200
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 993,123 26,611 SH   SOLE 7 4,415 0 22,196
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 755,058 20,232 SH   DFND 8 15,522 0 4,710
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 166,410 4,459 SH   OTR 8 4,459 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 18,473 495 SH   SOLE 8 495 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 5,292,637 52,826 SH   DFND 1 22,904 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,417,488 14,148 SH   DFND 2 14,148 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,117,519 11,154 SH   DFND 7 0 0 11,154
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3,262,086 32,559 SH   SOLE 7 4,221 0 28,338
DICKS SPORTING GOODS INC EQUITY US CM 253393102 620,377 6,192 SH   DFND 8 272 0 5,920
DICKS SPORTING GOODS INC EQUITY US CM 253393102 458,670 4,578 SH   OTR 8 4,578 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 52,099 520 SH   SOLE 8 520 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 291,954 2,914 SH   DFND 9 2,914 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 481,962 37,536 SH   DFND 7 0 0 37,536
DIEBOLD NIXDORF INC EQUITY US CM 253651103 387,088 30,147 SH   SOLE 7 3,740 0 26,407
DIEBOLD NIXDORF INC EQUITY US CM 253651103 283,943 22,114 SH   DFND 8 17,398 0 4,716
DIEBOLD NIXDORF INC EQUITY US CM 253651103 62,544 4,871 SH   OTR 8 4,871 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 7,126 555 SH   SOLE 8 555 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 247,353 12,300 SH   DFND 8 10,300 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102 45,871 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 3,881 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 56,297,919 374,172 SH   DFND 1 8,744 0 365,428
DIGITAL REALTY TRUST INC REST INV TS 253868103 9,351,089 62,150 SH   DFND 2 62,150 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 34,458,951 229,024 SH   DFND 7 8,102 0 220,922
DIGITAL REALTY TRUST INC REST INV TS 253868103 81,248 540 SH   OTR 7 540 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 259,636,033 1,725,615 SH   SOLE 7 1,047,355 0 678,260
DIGITAL REALTY TRUST INC REST INV TS 253868103 50,644,385 336,597 SH   DFND 8 67,353 3,912 265,332
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,938,785 19,532 SH   OTR 8 19,532 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 11,218,448 74,561 SH   SOLE 8 72,853 0 1,708
DIGITAL REALTY TRUST INC REST INV TS 253868103 819,556 5,447 SH   DFND 9 5,447 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,158,005 20,989 SH   DFND   1,597 0 19,392
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,543,376 16,904 SH   OTR   0 0 16,904
DIGITAL REALTY TRUST INC REST INV TS 253868103 11,410,736 75,839 SH   SOLE   48,074 0 27,765
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,052,027 13,837 SH   DFND 2 13,837 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,817,117 23,900 SH   DFND 7 0 0 23,900
DIGITAL TURBINE INC EQUITY US CM 25400W102 2,585,020 34,000 SH   SOLE 7 3,200 0 30,800
DIGITAL TURBINE INC EQUITY US CM 25400W102 2,022,398 26,600 SH   DFND 8 20,000 0 6,600
DIGITAL TURBINE INC EQUITY US CM 25400W102 423,791 5,574 SH   OTR 8 5,574 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 48,659 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1,140,989 144,429 SH   DFND 2 144,429 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 4,532,064 573,679 SH   DFND 7 0 0 573,679
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 11,141,829 1,410,358 SH   SOLE 7 310,253 0 1,100,105
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 2,754,865 348,717 SH   DFND 8 129,274 0 219,443
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 265,946 33,664 SH   OTR 8 33,664 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 28,195 3,569 SH   SOLE 8 3,569 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 542,730 68,700 SH   DFND 9 68,700 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 9,405,717 169,198 SH   DFND 1 169,198 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 5,616,980 101,043 SH   SOLE 1 101,043 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 2,014,470 36,238 SH   DFND 7 0 0 36,238
DILLARDS INC EQUITY US CM 254067101 466,309 2,578 SH   DFND 7 0 0 2,578
DILLARDS INC EQUITY US CM 254067101 654,605 3,619 SH   SOLE 7 500 0 3,119
DILLARDS INC EQUITY US CM 254067101 391,605 2,165 SH   DFND 8 1,644 0 521
DILLARDS INC EQUITY US CM 254067101 105,272 582 SH   OTR 8 582 0 0
DILLARDS INC EQUITY US CM 254067101 325,584 1,800 SH   DFND 9 1,800 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 334,048 9,936 SH   DFND 7 0 0 9,936
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 537,382 15,984 SH   SOLE 7 1,248 0 14,736
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 325,071 9,669 SH   DFND 8 6,986 0 2,683
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 64,214 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 3,362 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 222,143 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 588,247 6,591 SH   SOLE 7 700 0 5,891
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 555,225 6,221 SH   DFND 8 4,758 0 1,463
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 97,015 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 12,227 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101 570,515 7,152 SH   DFND 2 7,152 0 0
DIODES INC EQUITY US CM 254543101 1,319,077 16,536 SH   SOLE 7 1,800 0 14,736
DIODES INC EQUITY US CM 254543101 1,237,791 15,517 SH   DFND 8 12,199 0 3,318
DIODES INC EQUITY US CM 254543101 245,931 3,083 SH   OTR 8 3,083 0 0
DIODES INC EQUITY US CM 254543101 22,176 278 SH   SOLE 8 278 0 0
WALT DISNEY CO EQUITY US CM 254687106 192,714,404 1,096,401 SH   DFND 1 861 10,086 1,085,454
WALT DISNEY CO EQUITY US CM 254687106 2,654,830 15,104 SH   SOLE 1 0 0 15,104
WALT DISNEY CO EQUITY US CM 254687106 15,950,776 90,748 SH   DFND 2 90,748 0 0
WALT DISNEY CO EQUITY US CM 254687106 42,177,418 239,958 SH   DFND 7 239,958 0 0
WALT DISNEY CO EQUITY US CM 254687106 644,900 3,669 SH   OTR 7 3,669 0 0
WALT DISNEY CO EQUITY US CM 254687106 646,299,610 3,676,962 SH   SOLE 7 2,625,758 0 1,237,672
WALT DISNEY CO NON US EQTY 254687106 32,775,480 186,468 SH   SOLE 7 2,625,758 0 1,237,672
WALT DISNEY CO EQUITY US CM 254687106 285,630,995 1,625,027 SH   DFND 8 907,155 25,834 692,038
WALT DISNEY CO EQUITY US CM 254687106 22,179,537 126,185 SH   OTR 8 126,185 0 0
WALT DISNEY CO EQUITY US CM 254687106 220,238,931 1,252,995 SH   SOLE 8 1,241,196 0 11,799
WALT DISNEY CO EQUITY US CM 254687106 28,184,016 160,346 SH   DFND 9 160,346 0 0
WALT DISNEY CO EQUITY US CM 254687106 26,358,821 149,962 SH   DFND   11,344 0 138,618
WALT DISNEY CO EQUITY US CM 254687106 8,282,810 47,123 SH   OTR   0 0 47,123
WALT DISNEY CO EQUITY US CM 254687106 136,372,737 775,859 SH   SOLE   302,123 0 473,736
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19,983,321 168,935 SH   DFND 1 24,054 0 144,881
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,544,205 29,962 SH   DFND 2 29,962 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5,548,629 46,907 SH   DFND 7 46,907 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 114,031 964 SH   OTR 7 964 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 51,277,059 433,486 SH   SOLE 7 247,274 0 216,764
DISCOVER FINANCIAL SERVICES NON US EQTY 254709108 3,613,996 30,552 SH   SOLE 7 247,274 0 216,764
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 34,491,117 291,581 SH   DFND 8 92,288 4,271 195,022
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,527,502 21,367 SH   OTR 8 21,367 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9,777,142 82,654 SH   SOLE 8 80,510 0 2,144
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,421,278 20,469 SH   DFND 9 20,469 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,817,431 23,818 SH   DFND   1,036 0 22,782
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,126,925 127,880 SH   SOLE   52,576 0 75,304
DISCOVERY INC A EQUITY US CM 25470F104 3,447,819 112,380 SH   DFND 1 18,154 0 94,226
DISCOVERY INC A EQUITY US CM 25470F104 533,863 17,401 SH   DFND 2 17,401 0 0
DISCOVERY INC A EQUITY US CM 25470F104 2,505,175 81,655 SH   DFND 7 81,655 0 0
DISCOVERY INC A EQUITY US CM 25470F104 10,216 333 SH   OTR 7 333 0 0
DISCOVERY INC A EQUITY US CM 25470F104 6,942,700 226,294 SH   SOLE 7 132,058 0 111,646
DISCOVERY INC A NON US EQTY 25470F104 534,139 17,410 SH   SOLE 7 132,058 0 111,646
DISCOVERY INC A EQUITY US CM 25470F104 7,278,830 237,250 SH   DFND 8 129,119 1,572 106,559
DISCOVERY INC A EQUITY US CM 25470F104 342,205 11,154 SH   OTR 8 11,154 0 0
DISCOVERY INC A EQUITY US CM 25470F104 1,399,161 45,605 SH   SOLE 8 44,247 0 1,358
DISCOVERY INC A EQUITY US CM 25470F104 396,232 12,915 SH   DFND 9 12,915 0 0
DISCOVERY INC A EQUITY US CM 25470F104 630,934 20,565 SH   DFND   0 0 20,565
DISCOVERY INC A EQUITY US CM 25470F104 4,066,542 132,547 SH   SOLE   28,835 0 103,712
DISCOVERY INC C EQUITY US CM 25470F302 5,478,640 189,049 SH   DFND 1 39,628 0 149,421
DISCOVERY INC C EQUITY US CM 25470F302 849,607 29,317 SH   DFND 2 29,317 0 0
DISCOVERY INC C EQUITY US CM 25470F302 257,458 8,884 SH   DFND 7 8,884 0 0
DISCOVERY INC C EQUITY US CM 25470F302 18,113 625 SH   OTR 7 625 0 0
DISCOVERY INC C EQUITY US CM 25470F302 12,809,913 442,026 SH   SOLE 7 266,128 0 213,785
DISCOVERY INC C NON US EQTY 25470F302 1,097,965 37,887 SH   SOLE 7 266,128 0 213,785
DISCOVERY INC C EQUITY US CM 25470F302 12,269,755 423,387 SH   DFND 8 223,295 4,928 195,164
DISCOVERY INC C EQUITY US CM 25470F302 622,317 21,474 SH   OTR 8 21,474 0 0
DISCOVERY INC C EQUITY US CM 25470F302 5,376,833 185,536 SH   SOLE 8 183,606 0 1,930
DISCOVERY INC C EQUITY US CM 25470F302 906,784 31,290 SH   DFND 9 31,290 0 0
DISCOVERY INC C EQUITY US CM 25470F302 699,635 24,142 SH   DFND   2,043 0 22,099
DISCOVERY INC C EQUITY US CM 25470F302 29,474,399 1,017,060 SH   SOLE   61,562 0 955,498
DISH NETWORK CORPORATION EQUITY US CM 25470M109 5,941,201 142,134 SH   DFND 1 26,589 0 115,545
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,024,602 24,512 SH   DFND 2 24,512 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 341,255 8,164 SH   DFND 7 8,164 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 20,022 479 SH   OTR 7 479 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 13,201,360 315,822 SH   SOLE 7 194,658 0 148,390
DISH NETWORK CORPORATION NON US EQTY 25470M109 1,138,047 27,226 SH   SOLE 7 194,658 0 148,390
DISH NETWORK CORPORATION EQUITY US CM 25470M109 8,905,991 213,062 SH   DFND 8 85,283 2,585 125,194
DISH NETWORK CORPORATION EQUITY US CM 25470M109 711,938 17,032 SH   OTR 8 17,032 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,755,517 41,998 SH   SOLE 8 40,482 0 1,516
DISH NETWORK CORPORATION EQUITY US CM 25470M109 702,909 16,816 SH   DFND 9 16,816 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 643,971 15,406 SH   DFND   1,874 0 13,532
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,907,668 45,638 SH   SOLE   37,959 0 7,679
DISH NETWORK CORP CONV BD US 25470MAB5 74,738,664 73,200,000 PRN   SOLE 7 73,200,000 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 977,832 233,931 SH   DFND 7 0 0 233,931
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2,848,218 681,392 SH   SOLE 7 153,473 0 527,919
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 642,972 153,821 SH   DFND 8 60,484 0 93,337
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 69,626 16,657 SH   OTR 8 16,657 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 9,438 2,258 SH   SOLE 8 2,258 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 255,728 61,179 SH   DFND 9 61,179 0 0
DOCEBO INC EQUITY CA 25609L105 219,198 3,700 SH   SOLE 7 700 0 3,000
DOCEBO INC EQUITY CA 25609L105 325,834 5,500 SH   DFND 8 3,800 0 1,700
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 584,184 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106 25,507,687 91,239 SH   DFND 1 500 3,067 87,672
DOCUSIGN INC EQUITY US CM 256163106 12,708,413 45,457 SH   SOLE 1 45,457 0 0
DOCUSIGN INC EQUITY US CM 256163106 5,194,690 18,581 SH   DFND 2 18,581 0 0
DOCUSIGN INC EQUITY US CM 256163106 17,193,555 61,500 SH   DFND 7 61,500 0 0
DOCUSIGN INC EQUITY US CM 256163106 210,516 753 SH   OTR 7 753 0 0
DOCUSIGN INC EQUITY US CM 256163106 92,917,605 332,359 SH   SOLE 7 217,197 0 115,162
DOCUSIGN INC EQUITY US CM 256163106 40,932,403 146,412 SH   DFND 8 65,497 2,819 78,096
DOCUSIGN INC EQUITY US CM 256163106 3,426,689 12,257 SH   OTR 8 12,257 0 0
DOCUSIGN INC EQUITY US CM 256163106 6,155,292 22,017 SH   SOLE 8 20,690 0 1,327
DOCUSIGN INC EQUITY US CM 256163106 2,381,377 8,518 SH   DFND 9 8,518 0 0
DOCUSIGN INC EQUITY US CM 256163106 3,805,507 13,612 SH   DFND   1,115 0 12,497
DOCUSIGN INC EQUITY US CM 256163106 14,699,791 52,580 SH   SOLE   31,480 0 21,100
DOLBY LABORATORIES INC EQUITY US CM 25659T107 5,608,919 57,065 SH   DFND 1 30,719 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,145,865 11,658 SH   DFND 2 11,658 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,551,999 15,790 SH   DFND 7 0 0 15,790
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,355,422 23,964 SH   SOLE 7 2,450 0 21,514
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,971,304 20,056 SH   DFND 8 15,400 0 4,656
DOLBY LABORATORIES INC EQUITY US CM 25659T107 439,258 4,469 SH   OTR 8 4,469 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 48,359 492 SH   SOLE 8 492 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 93,009,183 429,822 SH   DFND 1 188,148 0 241,674
DOLLAR GENERAL CORP EQUITY US CM 256677105 17,691,398 81,757 SH   SOLE 1 70,968 0 10,789
DOLLAR GENERAL CORP EQUITY US CM 256677105 4,218,523 19,495 SH   DFND 2 19,495 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 4,331,911 20,019 SH   DFND 7 20,019 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 149,525 691 SH   OTR 7 691 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 82,413,430 380,856 SH   SOLE 7 230,568 0 176,844
DOLLAR GENERAL CORP NON US EQTY 256677105 5,746,453 26,556 SH   SOLE 7 230,568 0 176,844
DOLLAR GENERAL CORP EQUITY US CM 256677105 94,642,061 437,368 SH   DFND 8 218,224 3,780 215,364
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,755,881 17,357 SH   OTR 8 17,357 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,804,817 31,447 SH   SOLE 8 29,761 0 1,686
DOLLAR GENERAL CORP EQUITY US CM 256677105 9,715,045 44,896 SH   DFND 9 44,896 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 9,222,109 42,618 SH   DFND   10,989 12,708 18,921
DOLLAR GENERAL CORP EQUITY US CM 256677105 5,348,944 24,719 SH   OTR   0 0 24,719
DOLLAR GENERAL CORP EQUITY US CM 256677105 10,413,336 48,123 SH   SOLE   40,290 0 7,833
DOLLAR TREE INC EQUITY US CM 256746108 42,609,781 428,239 SH   DFND 1 320,715 0 107,524
DOLLAR TREE INC EQUITY US CM 256746108 17,663,340 177,521 SH   SOLE 1 177,521 0 0
DOLLAR TREE INC EQUITY US CM 256746108 9,524,140 95,720 SH   DFND 2 95,720 0 0
DOLLAR TREE INC EQUITY US CM 256746108 605,856 6,089 SH   DFND 7 6,089 0 0
DOLLAR TREE INC EQUITY US CM 256746108 45,173 454 SH   OTR 7 454 0 0
DOLLAR TREE INC EQUITY US CM 256746108 48,552,816 487,968 SH   SOLE 7 369,267 0 142,899
DOLLAR TREE INC NON US EQTY 256746108 2,407,701 24,198 SH   SOLE 7 369,267 0 142,899
DOLLAR TREE INC EQUITY US CM 256746108 41,467,222 416,756 SH   DFND 8 147,626 3,448 265,682
DOLLAR TREE INC EQUITY US CM 256746108 1,630,706 16,389 SH   OTR 8 16,389 0 0
DOLLAR TREE INC EQUITY US CM 256746108 6,250,690 62,821 SH   SOLE 8 61,319 0 1,502
DOLLAR TREE INC EQUITY US CM 256746108 2,495,958 25,085 SH   DFND 9 25,085 0 0
DOLLAR TREE INC EQUITY US CM 256746108 1,919,953 19,296 SH   DFND   1,313 0 17,983
DOLLAR TREE INC EQUITY US CM 256746108 26,442,424 265,753 SH   SOLE   54,946 0 210,807
DOMINION ENERGY INC EQUITY US CM 25746U109 27,711,759 376,672 SH   DFND 1 6,879 0 369,793
DOMINION ENERGY INC EQUITY US CM 25746U109 3,633,475 49,388 SH   SOLE 1 49,388 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 4,028,693 54,760 SH   DFND 2 54,760 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 1,689,241 22,961 SH   DFND 7 22,961 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 83,288,082 1,132,093 SH   SOLE 7 717,248 0 503,827
DOMINION ENERGY INC NON US EQTY 25746U109 6,546,406 88,982 SH   SOLE 7 717,248 0 503,827
DOMINION ENERGY INC EQUITY US CM 25746U109 42,254,268 574,341 SH   DFND 8 282,256 11,601 280,484
DOMINION ENERGY INC EQUITY US CM 25746U109 4,186,574 56,906 SH   OTR 8 56,906 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 9,886,925 134,388 SH   SOLE 8 129,179 0 5,209
DOMINION ENERGY INC EQUITY US CM 25746U109 5,214,936 70,884 SH   DFND 9 70,884 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 4,506,457 61,254 SH   DFND   1,994 0 59,260
DOMINION ENERGY INC EQUITY US CM 25746U109 26,072,546 354,391 SH   SOLE   246,844 0 107,547
DOMINOS PIZZA INC EQUITY US CM 25754A201 10,063,589 21,573 SH   DFND 1 3,229 0 18,344
DOMINOS PIZZA INC NON US EQTY 25754A201 953,039 2,043 SH   DFND 1 1,953 0 90
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,230,601 2,638 SH   DFND 2 2,638 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,338,360 2,869 SH   DFND 7 2,869 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 59,710 128 SH   OTR 7 128 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 23,623,054 50,640 SH   SOLE 7 31,100 0 24,201
DOMINOS PIZZA INC NON US EQTY 25754A201 2,174,310 4,661 SH   SOLE 7 31,100 0 24,201
DOMINOS PIZZA INC EQUITY US CM 25754A201 17,518,566 37,554 SH   DFND 8 17,742 546 19,266
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,280,515 2,745 SH   OTR 8 2,745 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,379,565 5,101 SH   SOLE 8 4,847 0 254
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,109,001 4,521 SH   DFND 9 4,521 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,747,472 3,746 SH   DFND   216 0 3,530
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,828,017 8,206 SH   SOLE   6,610 0 1,596
DOMO INC CLASS B EQUITY US CM 257554105 420,316 5,200 SH   DFND 7 0 0 5,200
DOMO INC CLASS B EQUITY US CM 257554105 840,632 10,400 SH   SOLE 7 1,700 0 8,700
DOMO INC CLASS B EQUITY US CM 257554105 692,390 8,566 SH   DFND 8 6,866 0 1,700
DOMO INC CLASS B EQUITY US CM 257554105 125,610 1,554 SH   OTR 8 1,554 0 0
DOMO INC CLASS B EQUITY US CM 257554105 15,843 196 SH   SOLE 8 196 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 587,083 10,682 SH   DFND 2 10,682 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,124,646 20,463 SH   DFND 7 0 0 20,463
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,682,161 30,607 SH   SOLE 7 4,798 0 25,809
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,016,595 18,497 SH   DFND 8 13,317 0 5,180
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 211,101 3,841 SH   OTR 8 3,841 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 24,457 445 SH   SOLE 8 445 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 513,326 9,340 SH   DFND 9 9,340 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 53,086,430 835,612 SH   DFND 1 24,449 0 811,163
DONALDSON COMPANY INC EQUITY US CM 257651109 647,053 10,185 SH   DFND 2 10,185 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,425,385 38,177 SH   DFND 7 0 0 38,177
DONALDSON COMPANY INC EQUITY US CM 257651109 3,367 53 SH   OTR 7 53 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 3,103,377 48,849 SH   SOLE 7 4,647 0 44,202
DONALDSON COMPANY INC EQUITY US CM 257651109 2,615,276 41,166 SH   DFND 8 30,595 0 10,571
DONALDSON COMPANY INC EQUITY US CM 257651109 559,699 8,810 SH   OTR 8 8,810 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 64,229 1,011 SH   SOLE 8 1,011 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 224,169 6,793 SH   DFND 7 0 0 6,793
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 205,854 6,238 SH   SOLE 7 0 0 6,238
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 312,015 9,455 SH   DFND 8 8,050 0 1,405
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 7,128 216 SH   SOLE 8 216 0 0
DOORDASH INC A EQUITY US CM 25809K105 6,546,673 36,711 SH   DFND 1 0 0 36,711
DOORDASH INC A EQUITY US CM 25809K105 6,666,510 37,383 SH   DFND 2 37,383 0 0
DOORDASH INC A EQUITY US CM 25809K105 1,964,840 11,018 SH   DFND 8 11,018 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 529,857 5,111 SH   DFND 2 5,111 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 602,323 5,810 SH   DFND 7 0 0 5,810
DORMAN PRODUCTS INC EQUITY US CM 258278100 986,109 9,512 SH   SOLE 7 1,131 0 8,381
DORMAN PRODUCTS INC EQUITY US CM 258278100 927,639 8,948 SH   DFND 8 6,287 0 2,661
DORMAN PRODUCTS INC EQUITY US CM 258278100 199,357 1,923 SH   OTR 8 1,923 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 21,460 207 SH   SOLE 8 207 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 2,725,573 81,070 SH   DFND 1 9,904 0 71,166
DOUGLAS EMMETT INC REST INV TS 25960P109 1,711,325 50,902 SH   DFND 2 50,902 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 6,631,713 197,255 SH   DFND 7 0 0 197,255
DOUGLAS EMMETT INC REST INV TS 25960P109 15,837,878 471,085 SH   SOLE 7 107,026 0 364,059
DOUGLAS EMMETT INC REST INV TS 25960P109 3,831,066 113,952 SH   DFND 8 42,545 0 71,407
DOUGLAS EMMETT INC REST INV TS 25960P109 409,996 12,195 SH   OTR 8 12,195 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 41,857 1,245 SH   SOLE 8 1,245 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 357,177 8,778 SH   DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 624,836 15,356 SH   SOLE 7 800 0 14,556
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 388,589 9,550 SH   DFND 8 8,076 0 1,474
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 64,901 1,595 SH   OTR 8 1,595 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 5,208 128 SH   SOLE 8 128 0 0
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 2,090,352 305,607 SH   SOLE 7 129,437 0 176,170
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 489,744 71,600 SH   DFND 8 2,800 0 68,800
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 54,925 8,030 SH   SOLE 8 8,030 0 0
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 81,396 11,900 SH   DFND   1,700 0 10,200
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 31,464 4,600 SH   SOLE   0 0 4,600
DOVER CORP EQUITY US CM 260003108 12,431,127 82,544 SH   DFND 1 17,471 0 65,073
DOVER CORP EQUITY US CM 260003108 1,759,460 11,683 SH   DFND 2 11,683 0 0
DOVER CORP EQUITY US CM 260003108 693,212 4,603 SH   DFND 7 4,603 0 0
DOVER CORP EQUITY US CM 260003108 42,770 284 SH   OTR 7 284 0 0
DOVER CORP EQUITY US CM 260003108 28,534,785 189,474 SH   SOLE 7 113,375 0 92,763
DOVER CORP NON US EQTY 260003108 2,509,598 16,664 SH   SOLE 7 113,375 0 92,763
DOVER CORP EQUITY US CM 260003108 35,163,293 233,488 SH   DFND 8 58,540 2,081 172,867
DOVER CORP EQUITY US CM 260003108 1,513,229 10,048 SH   OTR 8 10,048 0 0
DOVER CORP EQUITY US CM 260003108 5,725,661 38,019 SH   SOLE 8 37,125 0 894
DOVER CORP EQUITY US CM 260003108 1,479,946 9,827 SH   DFND 9 9,827 0 0
DOVER CORP EQUITY US CM 260003108 1,663,678 11,047 SH   DFND   1,148 0 9,899
DOVER CORP EQUITY US CM 260003108 5,655,783 37,555 SH   SOLE   25,524 0 12,031
DOW INC EQUITY US CM 260557103 23,163,391 366,046 SH   DFND 1 24,399 0 341,647
DOW INC EQUITY US CM 260557103 3,204,183 50,635 SH   DFND 2 50,635 0 0
DOW INC EQUITY US CM 260557103 1,373,935 21,712 SH   DFND 7 21,712 0 0
DOW INC EQUITY US CM 260557103 98,717 1,560 SH   OTR 7 1,560 0 0
DOW INC EQUITY US CM 260557103 71,025,915 1,122,407 SH   SOLE 7 671,009 0 451,398
DOW INC EQUITY US CM 260557103 32,469,031 513,101 SH   DFND 8 280,176 10,538 222,387
DOW INC EQUITY US CM 260557103 3,271,260 51,695 SH   OTR 8 51,695 0 0
DOW INC EQUITY US CM 260557103 21,365,353 337,632 SH   SOLE 8 332,750 0 4,882
DOW INC EQUITY US CM 260557103 4,454,469 70,393 SH   DFND 9 70,393 0 0
DOW INC EQUITY US CM 260557103 3,544,566 56,014 SH   DFND   2,625 0 53,389
DOW INC EQUITY US CM 260557103 19,996,353 315,998 SH   SOLE   122,455 0 193,543
DRAFTKINGS INC EQUITY US CM 26142R104 229,548 4,400 SH   DFND 1 0 0 4,400
DRAFTKINGS INC EQUITY US CM 26142R104 1,154,261 22,125 SH   DFND 2 22,125 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 266,119 5,101 SH   DFND 7 5,101 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 52,274 1,002 SH   OTR 7 1,002 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 12,340,292 236,540 SH   SOLE 7 142,636 0 93,904
DRAFTKINGS INC EQUITY US CM 26142R104 7,401,358 141,870 SH   DFND 8 83,647 2,200 56,023
DRAFTKINGS INC EQUITY US CM 26142R104 641,065 12,288 SH   OTR 8 12,288 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 1,388,974 26,624 SH   SOLE 8 25,424 0 1,200
DRAFTKINGS INC EQUITY US CM 26142R104 667,776 12,800 SH   DFND 9 12,800 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 761,682 14,600 SH   DFND   1,500 0 13,100
DRAFTKINGS INC EQUITY US CM 26142R104 5,213,400 99,931 SH   SOLE   31,696 0 68,235
DRIL QUIP INC EQUITY US CM 262037104 493,884 14,599 SH   DFND 7 0 0 14,599
DRIL QUIP INC EQUITY US CM 262037104 464,385 13,727 SH   SOLE 7 1,550 0 12,177
DRIL QUIP INC EQUITY US CM 262037104 408,971 12,089 SH   DFND 8 9,477 0 2,612
DRIL QUIP INC EQUITY US CM 262037104 83,391 2,465 SH   OTR 8 2,465 0 0
DRIL QUIP INC EQUITY US CM 262037104 7,984 236 SH   SOLE 8 236 0 0
DROPBOX INC EQUITY US CM 26210C104 3,894,986 128,505 SH   DFND 1 17,156 0 111,349
DROPBOX INC EQUITY US CM 26210C104 674,519 22,254 SH   DFND 2 22,254 0 0
DROPBOX INC EQUITY US CM 26210C104 297,644 9,820 SH   DFND 7 9,820 0 0
DROPBOX INC EQUITY US CM 26210C104 37,615 1,241 SH   OTR 7 1,241 0 0
DROPBOX INC EQUITY US CM 26210C104 16,889,854 557,237 SH   SOLE 7 394,406 0 162,831
DROPBOX INC EQUITY US CM 26210C104 18,575,665 612,856 SH   DFND 8 518,717 5,680 88,459
DROPBOX INC EQUITY US CM 26210C104 668,366 22,051 SH   OTR 8 22,051 0 0
DROPBOX INC EQUITY US CM 26210C104 23,319,029 769,351 SH   SOLE 8 766,760 0 2,591
DROPBOX INC EQUITY US CM 26210C104 624,326 20,598 SH   DFND   1,563 0 19,035
DROPBOX INC EQUITY US CM 26210C104 1,964,967 64,829 SH   SOLE   54,508 0 10,321
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 568,990 18,402 SH   DFND 1 0 0 18,402
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 222,624 7,200 SH   SOLE 7 0 0 7,200
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 380,316 12,300 SH   DFND 8 10,000 0 2,300
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 8,967 290 SH   SOLE 8 290 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 1,754,410 40,322 SH   DFND 1 8,343 0 31,979
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 272,460 6,262 SH   DFND 2 6,262 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 3,263 75 SH   OTR 7 75 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 295,868 6,800 SH   SOLE 7 0 0 6,800
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 378,537 8,700 SH   DFND 8 6,800 0 1,900
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 12,226 281 SH   SOLE 8 281 0 0
DUCOMMUN INC EQUITY US CM 264147109 212,784 3,900 SH   SOLE 7 300 0 3,600
DUCOMMUN INC EQUITY US CM 264147109 296,479 5,434 SH   DFND 8 4,934 0 500
DUCOMMUN INC EQUITY US CM 264147109 41,629 763 SH   OTR 8 763 0 0
DUCOMMUN INC EQUITY US CM 264147109 5,238 96 SH   SOLE 8 96 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 9,157,774 193,406 SH   DFND 1 28,072 0 165,334
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,945,439 83,325 SH   DFND 2 83,325 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 15,789,710 333,468 SH   DFND 7 19,962 0 313,506
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 35,370 747 SH   OTR 7 747 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 77,188,739 1,630,174 SH   SOLE 7 512,149 0 1,118,025
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 39,493,404 834,074 SH   DFND 8 183,605 5,211 645,258
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,226,696 25,907 SH   OTR 8 25,907 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,601,900 97,189 SH   SOLE 8 94,873 0 2,316
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,170,871 24,728 SH   DFND 9 24,728 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,389,770 29,351 SH   DFND   2,770 0 26,581
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,196,157 88,620 SH   SOLE   66,346 0 22,274
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 36,570,627 370,448 SH   DFND 1 20,640 0 349,808
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5,143,707 52,104 SH   DFND 2 52,104 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,673,272 37,209 SH   DFND 7 37,209 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 99,697,920 1,009,906 SH   SOLE 7 746,566 0 326,061
DUKE ENERGY CORP NPV NON US EQTY 26441C204 6,191,817 62,721 SH   SOLE 7 746,566 0 326,061
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 63,293,637 641,143 SH   DFND 8 349,892 10,560 280,691
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5,239,761 53,077 SH   OTR 8 53,077 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 12,147,101 123,046 SH   SOLE 8 118,054 0 4,992
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9,365,270 94,867 SH   DFND 9 94,867 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 29,294,173 296,740 SH   SOLE   227,654 0 69,086
DULUTH HOLDINGS INC EQUITY US CM 26443V101 179,490 8,692 SH   DFND 8 8,034 0 658
DULUTH HOLDINGS INC EQUITY US CM 26443V101 29,220 1,415 SH   OTR 8 1,415 0 0
DULUTH HOLDINGS INC EQUITY US CM 26443V101 2,581 125 SH   SOLE 8 125 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1,472,435 68,902 SH   DFND 1 6,128 0 62,774
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 225,689 10,561 SH   DFND 2 10,561 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 19,977,044 258,068 SH   DFND 1 12,625 0 245,443
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,789,934 36,041 SH   DFND 2 36,041 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,199,081 15,490 SH   DFND 7 15,490 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 80,739 1,043 SH   OTR 7 1,043 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 63,634,194 822,041 SH   SOLE 7 447,055 0 374,986
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 39,827,445 514,500 SH   DFND 8 151,876 8,792 353,832
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,896,218 37,414 SH   OTR 8 37,414 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8,638,181 111,590 SH   SOLE 8 108,028 0 3,562
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4,175,031 53,934 SH   DFND 9 53,934 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,716,531 48,011 SH   DFND   3,479 0 44,532
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 21,221,023 274,138 SH   SOLE   96,200 0 177,938
DOXIMITY INC EQUITY US CM 26622P107 965,422 16,588 SH   DFND 1 16,588 0 0
DOXIMITY INC EQUITY US CM 26622P107 575,016 9,880 SH   SOLE 1 9,880 0 0
DOXIMITY INC EQUITY US CM 26622P107 205,562 3,532 SH   DFND 7 0 0 3,532
DURECT CORP EQUITY US CM 266605104 78,240 48,000 SH   DFND 7 0 0 48,000
DURECT CORP EQUITY US CM 266605104 110,025 67,500 SH   SOLE 7 7,700 0 59,800
DURECT CORP EQUITY US CM 266605104 138,061 84,700 SH   DFND 8 47,200 0 37,500
DURECT CORP EQUITY US CM 266605104 22,748 13,956 SH   OTR 8 13,956 0 0
DURECT CORP EQUITY US CM 266605104 2,540 1,558 SH   SOLE 8 1,558 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 401,419 5,386 SH   DFND 2 5,386 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 434,137 5,825 SH   DFND 7 0 0 5,825
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,201,423 16,120 SH   SOLE 7 1,895 0 14,225
DYCOM INDUSTRIES INC EQUITY US CM 267475101 796,204 10,683 SH   DFND 8 8,056 0 2,627
DYCOM INDUSTRIES INC EQUITY US CM 267475101 165,531 2,221 SH   OTR 8 2,221 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 17,291 232 SH   SOLE 8 232 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 238,496 3,200 SH   DFND 9 3,200 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5,258,384 90,010 SH   DFND 1 0 0 90,010
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 721,370 12,348 SH   DFND 2 12,348 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 365,476 6,256 SH   DFND 7 6,256 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 42,822 733 SH   OTR 7 733 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 18,019,474 308,447 SH   SOLE 7 209,209 0 99,238
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3,215,670 55,044 SH   DFND 8 7,157 2,229 45,658
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 746,491 12,778 SH   OTR 8 12,778 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1,275,192 21,828 SH   SOLE 8 20,766 0 1,062
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 948,858 16,242 SH   DFND   1,004 0 15,238
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 2,697,719 46,178 SH   SOLE   40,350 0 5,828
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 492,589 50,009 SH   DFND 7 0 0 50,009
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 404,254 41,041 SH   SOLE 7 0 0 41,041
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 374,034 37,973 SH   DFND 8 29,586 0 8,387
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 68,162 6,920 SH   OTR 8 6,920 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 9,229 937 SH   SOLE 8 937 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 263,255 14,108 SH   DFND 7 0 0 14,108
DYNEX CAPITAL INC REST INV TS 26817Q886 143,514 7,691 SH   SOLE 7 433 0 7,258
DYNEX CAPITAL INC REST INV TS 26817Q886 199,251 10,678 SH   DFND 8 5,478 0 5,200
DYNEX CAPITAL INC REST INV TS 26817Q886 39,298 2,106 SH   OTR 8 2,106 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 3,489 187 SH   SOLE 8 187 0 0
EHANG HOLDINGS LTD SPS ADR ADR-EMG MKT 26853E102 219,300 5,100 SH   SOLE 7 0 0 5,100
ELF BEAUTY INC EQUITY US CM 26856L103 397,954 14,663 SH   SOLE 7 1,600 0 13,063
ELF BEAUTY INC EQUITY US CM 26856L103 377,192 13,898 SH   DFND 8 11,398 0 2,500
ELF BEAUTY INC EQUITY US CM 26856L103 68,067 2,508 SH   OTR 8 2,508 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 9,119 336 SH   SOLE 8 336 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 189,155 10,342 SH   SOLE 7 1,659 0 8,683
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 156,562 8,560 SH   DFND 8 6,315 0 2,245
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 25,222 1,379 SH   OTR 8 1,379 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 1,829 100 SH   SOLE 8 100 0 0
EOG RESOURCES EQUITY US CM 26875P101 25,788,551 309,067 SH   DFND 1 38,224 0 270,843
EOG RESOURCES EQUITY US CM 26875P101 3,296,130 39,503 SH   DFND 2 39,503 0 0
EOG RESOURCES EQUITY US CM 26875P101 1,926,463 23,088 SH   DFND 7 23,088 0 0
EOG RESOURCES EQUITY US CM 26875P101 107,554 1,289 SH   OTR 7 1,289 0 0
EOG RESOURCES EQUITY US CM 26875P101 62,287,376 746,493 SH   SOLE 7 473,477 0 338,986
EOG RESOURCES NON US EQTY 26875P101 5,504,537 65,970 SH   SOLE 7 473,477 0 338,986
EOG RESOURCES EQUITY US CM 26875P101 38,501,302 461,425 SH   DFND 8 284,059 7,790 169,576
EOG RESOURCES EQUITY US CM 26875P101 3,392,504 40,658 SH   OTR 8 40,658 0 0
EOG RESOURCES EQUITY US CM 26875P101 8,180,791 98,044 SH   SOLE 8 94,375 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 6,370,894 76,353 SH   DFND 9 76,353 0 0
EOG RESOURCES EQUITY US CM 26875P101 3,940,787 47,229 SH   DFND   794 0 46,435
EOG RESOURCES EQUITY US CM 26875P101 8,709,634 104,382 SH   SOLE   94,710 0 9,672
EQT CORP NPV EQUITY US CM 26884L109 3,041,094 136,617 SH   DFND 1 15,682 0 120,935
EQT CORP NPV EQUITY US CM 26884L109 1,353,653 60,811 SH   DFND 2 60,811 0 0
EQT CORP NPV EQUITY US CM 26884L109 2,683,577 120,556 SH   SOLE 7 15,950 0 104,606
EQT CORP NPV EQUITY US CM 26884L109 2,013,751 90,465 SH   DFND 8 67,842 0 22,623
EQT CORP NPV EQUITY US CM 26884L109 426,991 19,182 SH   OTR 8 19,182 0 0
EQT CORP NPV EQUITY US CM 26884L109 47,258 2,123 SH   SOLE 8 2,123 0 0
EQT CORP NPV EQUITY US CM 26884L109 539,093 24,218 SH   DFND 9 24,218 0 0
EPR PROPERTIES REST INV TS 26884U109 2,001,945 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109 1,390,910 26,403 SH   DFND 2 26,403 0 0
EPR PROPERTIES REST INV TS 26884U109 11,421,709 216,813 SH   SOLE 7 49,049 0 167,764
EPR PROPERTIES REST INV TS 26884U109 2,665,660 50,601 SH   DFND 8 19,436 0 31,165
EPR PROPERTIES REST INV TS 26884U109 273,883 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109 28,921 549 SH   SOLE 8 549 0 0
EPR PROPERTIES REST INV TS 26884U109 374,397 7,107 SH   DFND 9 7,107 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 92,812 1,655 SH   DFND 7 0 0 1,655
EAGLE BANCORP INC EQUITY US CM 268948106 590,522 10,530 SH   SOLE 7 1,700 0 8,830
EAGLE BANCORP INC EQUITY US CM 268948106 602,972 10,752 SH   DFND 8 7,853 0 2,899
EAGLE BANCORP INC EQUITY US CM 268948106 121,581 2,168 SH   OTR 8 2,168 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 16,488 294 SH   SOLE 8 294 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 138,700 5,000 SH   DFND 7 0 0 5,000
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 479,902 17,300 SH   SOLE 7 1,400 0 15,900
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 361,508 13,032 SH   DFND 8 9,432 0 3,600
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 90,100 3,248 SH   OTR 8 3,248 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 13,343 481 SH   SOLE 8 481 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 14,366,468 101,094 SH   DFND 1 82,685 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,016,797 7,155 SH   DFND 2 7,155 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 2,292,092 16,129 SH   SOLE 7 1,900 0 14,229
EAGLE MATERIALS INC EQUITY US CM 26969P108 6,526,544 45,926 SH   DFND 8 31,630 0 14,296
EAGLE MATERIALS INC EQUITY US CM 26969P108 393,360 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 44,338 312 SH   SOLE 8 312 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 59,963 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 219,478 5,128 SH   SOLE 7 328 0 4,800
EARGO INC EQUITY US CM 270087109 327,262 8,200 SH   DFND 7 0 0 8,200
EARGO INC EQUITY US CM 270087109 195,559 4,900 SH   SOLE 7 500 0 4,400
EAST WEST BANCORP EQUITY US CM 27579R104 5,864,959 81,810 SH   DFND 1 24,703 0 57,107
EAST WEST BANCORP EQUITY US CM 27579R104 1,020,435 14,234 SH   DFND 2 14,234 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,983,376 27,666 SH   DFND 7 0 0 27,666
EAST WEST BANCORP EQUITY US CM 27579R104 4,206,124 58,671 SH   SOLE 7 7,300 0 51,371
EAST WEST BANCORP EQUITY US CM 27579R104 3,204,758 44,703 SH   DFND 8 33,397 0 11,306
EAST WEST BANCORP EQUITY US CM 27579R104 709,659 9,899 SH   OTR 8 9,899 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 74,414 1,038 SH   SOLE 8 1,038 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 215,859 3,011 SH   DFND 9 3,011 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3,068,215 145,551 SH   DFND 7 0 0 145,551
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4,999,945 237,189 SH   SOLE 7 51,519 0 185,670
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,023,118 48,535 SH   DFND 8 19,752 0 28,783
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 119,123 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11,278 535 SH   SOLE 8 535 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 666,180 32,386 SH   DFND 2 32,386 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 993,531 48,300 SH   SOLE 7 6,100 0 42,200
EASTERN BANKSHARES INC EQUITY US CM 27627N105 1,051,127 51,100 SH   DFND 8 41,400 0 9,700
EASTERN BANKSHARES INC EQUITY US CM 27627N105 224,686 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 22,236 1,081 SH   SOLE 8 1,081 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,016,815 12,264 SH   DFND 2 12,264 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 8,348,962 50,769 SH   DFND 7 0 0 50,769
EAST GROUP PROPERTIES REST INV TS 277276101 18,804,529 114,348 SH   SOLE 7 25,868 0 88,480
EAST GROUP PROPERTIES REST INV TS 277276101 4,373,219 26,593 SH   DFND 8 9,818 0 16,775
EAST GROUP PROPERTIES REST INV TS 277276101 452,566 2,752 SH   OTR 8 2,752 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 55,255 336 SH   SOLE 8 336 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 213,785 1,300 SH   DFND 9 1,300 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 12,037,392 103,104 SH   DFND 1 33,727 0 69,377
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,519,618 13,016 SH   DFND 2 13,016 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 79,857 684 SH   DFND 7 684 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 20,909,108 179,093 SH   SOLE 7 111,039 0 80,903
EASTMAN CHEMICAL COMPANY NON US EQTY 277432100 1,500,121 12,849 SH   SOLE 7 111,039 0 80,903
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9,500,882 81,378 SH   DFND 8 40,033 1,882 39,463
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,101,420 9,434 SH   OTR 8 9,434 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,631,742 31,107 SH   SOLE 8 30,200 0 907
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 875,742 7,501 SH   DFND 9 7,501 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,178,474 10,094 SH   DFND   0 0 10,094
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,541,144 30,331 SH   SOLE   23,845 0 6,486
EASTMAN KODAK CO EQUITY US CM 277461406 203,008 24,400 SH   DFND 7 0 0 24,400
EASTMAN KODAK CO EQUITY US CM 277461406 178,880 21,500 SH   SOLE 7 3,600 0 17,900
EASTMAN KODAK CO EQUITY US CM 277461406 120,640 14,500 SH   DFND 8 11,300 0 3,200
EASTMAN KODAK CO EQUITY US CM 277461406 24,244 2,914 SH   OTR 8 2,914 0 0
EASTMAN KODAK CO EQUITY US CM 277461406 2,479 298 SH   SOLE 8 298 0 0
EBAY INC EQUITY US CM 278642103 27,141,010 386,569 SH   DFND 1 71,541 0 315,028
EBAY INC EQUITY US CM 278642103 3,861,410 54,998 SH   DFND 2 54,998 0 0
EBAY INC EQUITY US CM 278642103 9,381,601 133,622 SH   DFND 7 133,622 0 0
EBAY INC EQUITY US CM 278642103 194,271 2,767 SH   OTR 7 2,767 0 0
EBAY INC EQUITY US CM 278642103 99,003,893 1,410,111 SH   SOLE 7 988,445 0 495,804
EBAY INC NON US EQTY 278642103 5,205,229 74,138 SH   SOLE 7 988,445 0 495,804
EBAY INC EQUITY US CM 278642103 105,335,922 1,500,298 SH   DFND 8 520,402 9,239 970,657
EBAY INC EQUITY US CM 278642103 3,373,661 48,051 SH   OTR 8 48,051 0 0
EBAY INC EQUITY US CM 278642103 36,366,182 517,963 SH   SOLE 8 513,144 0 4,819
EBAY INC EQUITY US CM 278642103 6,669,669 94,996 SH   DFND 9 94,996 0 0
EBAY INC EQUITY US CM 278642103 4,007,165 57,074 SH   DFND   4,086 0 52,988
EBAY INC EQUITY US CM 278642103 26,156,596 372,548 SH   SOLE   111,374 0 261,174
EBIX INC EQUITY US CM 278715206 415,580 12,259 SH   SOLE 7 1,262 0 10,997
EBIX INC EQUITY US CM 278715206 323,711 9,549 SH   DFND 8 7,211 0 2,338
EBIX INC EQUITY US CM 278715206 58,783 1,734 SH   OTR 8 1,734 0 0
EBIX INC EQUITY US CM 278715206 6,577 194 SH   SOLE 8 194 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 395,685 12,872 SH   SOLE 7 2,173 0 10,699
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 357,936 11,644 SH   DFND 8 8,145 0 3,499
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 57,638 1,875 SH   OTR 8 1,875 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 3,904 127 SH   SOLE 8 127 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 393,790 16,212 SH   SOLE 7 3,054 0 13,158
ECHOSTAR CORP A EQUITY US CM 278768106 399,133 16,432 SH   DFND 8 12,089 0 4,343
ECHOSTAR CORP A EQUITY US CM 278768106 81,201 3,343 SH   OTR 8 3,343 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 9,109 375 SH   SOLE 8 375 0 0
ECOLAB EQUITY US CM 278865100 113,333,345 550,242 SH   DFND 1 40,003 10,997 499,242
ECOLAB EQUITY US CM 278865100 1,244,265 6,041 SH   OTR 1 6,041 0 0
ECOLAB EQUITY US CM 278865100 20,230,373 98,220 SH   SOLE 1 98,220 0 0
ECOLAB EQUITY US CM 278865100 3,961,833 19,235 SH   DFND 2 19,235 0 0
ECOLAB EQUITY US CM 278865100 1,733,032 8,414 SH   DFND 7 8,414 0 0
ECOLAB EQUITY US CM 278865100 196,701 955 SH   OTR 7 955 0 0
ECOLAB EQUITY US CM 278865100 238,373,612 1,157,322 SH   SOLE 7 975,246 0 209,154
ECOLAB NON US EQTY 278865100 5,577,256 27,078 SH   SOLE 7 975,246 0 209,154
ECOLAB EQUITY US CM 278865100 63,900,957 310,244 SH   DFND 8 134,678 3,435 172,131
ECOLAB EQUITY US CM 278865100 3,687,687 17,904 SH   OTR 8 17,904 0 0
ECOLAB EQUITY US CM 278865100 37,734,116 183,202 SH   SOLE 8 181,566 0 1,636
ECOLAB EQUITY US CM 278865100 4,987,152 24,213 SH   DFND 9 24,213 0 0
ECOLAB EQUITY US CM 278865100 6,447,685 31,304 SH   DFND   8,777 0 22,527
ECOLAB EQUITY US CM 278865100 15,677,200 76,114 SH   SOLE   47,190 0 28,924
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 3,029,264 207,200 SH   SOLE 7 174,645 0 32,555
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 713,243 16,247 SH   DFND 7 0 0 16,247
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,077,086 24,535 SH   SOLE 7 3,989 0 20,546
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 751,524 17,119 SH   DFND 8 13,108 0 4,011
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 157,821 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 16,726 381 SH   SOLE 8 381 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 10,499,418 181,588 SH   DFND 1 18,114 0 163,474
EDISON INTERNATIONAL EQUITY US CM 281020107 2,191,205 37,897 SH   DFND 2 37,897 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 583,346 10,089 SH   DFND 7 10,089 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 43,076 745 SH   OTR 7 745 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 31,572,842 546,054 SH   SOLE 7 346,083 0 272,738
EDISON INTERNATIONAL NON US EQTY 281020107 4,207,388 72,767 SH   SOLE 7 346,083 0 272,738
EDISON INTERNATIONAL EQUITY US CM 281020107 32,849,797 568,139 SH   DFND 8 285,304 5,194 277,641
EDISON INTERNATIONAL EQUITY US CM 281020107 1,526,679 26,404 SH   OTR 8 26,404 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 6,014,032 104,013 SH   SOLE 8 101,591 0 2,422
EDISON INTERNATIONAL EQUITY US CM 281020107 4,838,551 83,683 SH   DFND 9 83,683 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,836,938 49,065 SH   DFND   4,653 0 44,412
EDISON INTERNATIONAL EQUITY US CM 281020107 7,863,404 135,998 SH   SOLE   108,284 0 27,714
EDITAS MEDICINE INC EQUITY US CM 28106W103 697,238 12,310 SH   DFND 2 12,310 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 1,485,101 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103 1,200,711 21,199 SH   DFND 8 16,467 0 4,732
EDITAS MEDICINE INC EQUITY US CM 28106W103 246,101 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 28,830 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 106,523,091 1,028,513 SH   DFND 1 344,081 0 684,432
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,004,255 29,007 SH   SOLE 1 0 0 29,007
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7,133,694 68,878 SH   DFND 2 68,878 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,933,652 18,670 SH   DFND 7 18,670 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 260,892 2,519 SH   OTR 7 2,519 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 142,836,184 1,379,127 SH   SOLE 7 990,283 0 451,743
EDWARDS LIFESCIENCES CORP NON US EQTY 28176E108 6,514,449 62,899 SH   SOLE 7 990,283 0 451,743
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 79,266,057 765,338 SH   DFND 8 414,867 9,140 341,331
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,498,252 43,432 SH   OTR 8 43,432 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 45,432,948 438,669 SH   SOLE 8 434,649 0 4,020
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,967,879 67,277 SH   DFND 9 67,277 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10,622,451 102,563 SH   DFND   27,331 31,108 44,124
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7,989,597 77,142 SH   OTR   0 0 77,142
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 23,171,716 223,730 SH   SOLE   103,292 0 120,438
EGAIN CORP EQUITY US CM 28225C806 89,544 7,800 SH   DFND 7 0 0 7,800
EGAIN CORP EQUITY US CM 28225C806 121,688 10,600 SH   SOLE 7 0 0 10,600
EHEALTH INC EQUITY US CM 28238P109 473,040 8,100 SH   DFND 7 0 0 8,100
EHEALTH INC EQUITY US CM 28238P109 642,400 11,000 SH   SOLE 7 900 0 10,100
EHEALTH INC EQUITY US CM 28238P109 424,334 7,266 SH   DFND 8 5,566 0 1,700
EHEALTH INC EQUITY US CM 28238P109 94,900 1,625 SH   OTR 8 1,625 0 0
EHEALTH INC EQUITY US CM 28238P109 11,622 199 SH   SOLE 8 199 0 0
8X8 INC EQUITY US CM 282914100 1,281,762 46,173 SH   SOLE 7 4,928 0 41,245
8X8 INC EQUITY US CM 282914100 861,532 31,035 SH   DFND 8 22,822 0 8,213
8X8 INC EQUITY US CM 282914100 195,014 7,025 SH   OTR 8 7,025 0 0
8X8 INC EQUITY US CM 282914100 20,987 756 SH   SOLE 8 756 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 7,435,385 214,338 SH   DFND 1 0 0 214,338
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,444,596 41,643 SH   DFND 2 41,643 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 387,314 11,165 SH   DFND 7 11,165 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 29,174 841 SH   OTR 7 841 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 20,482,849 590,454 SH   SOLE 7 343,765 0 246,689
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 14,867,856 428,592 SH   DFND 8 189,467 7,158 231,967
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,025,853 29,572 SH   OTR 8 29,572 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,737,041 78,900 SH   SOLE 8 75,937 0 2,963
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,535,934 44,276 SH   DFND 9 44,276 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,224,072 35,286 SH   DFND   3,256 0 32,030
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3,321,915 95,760 SH   SOLE   74,107 0 21,653
ELECTRONIC ARTS INC EQUITY US CM 285512109 50,421,189 350,561 SH   DFND 1 203,555 11,819 135,187
ELECTRONIC ARTS INC EQUITY US CM 285512109 18,968,732 131,883 SH   SOLE 1 131,883 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 11,609,958 80,720 SH   DFND 2 80,720 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 11,657,853 81,053 SH   DFND 7 81,053 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 80,401 559 SH   OTR 7 559 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 109,867,566 763,871 SH   SOLE 7 578,016 0 216,528
ELECTRONIC ARTS INC NON US EQTY 285512109 4,411,698 30,673 SH   SOLE 7 578,016 0 216,528
ELECTRONIC ARTS INC EQUITY US CM 285512109 132,684,757 922,511 SH   DFND 8 328,188 4,377 589,946
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,909,969 20,232 SH   OTR 8 20,232 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 29,609,275 205,863 SH   SOLE 8 203,957 0 1,906
ELECTRONIC ARTS INC EQUITY US CM 285512109 7,647,297 53,169 SH   DFND 9 53,169 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,304,257 29,926 SH   DFND   8,537 0 21,389
ELECTRONIC ARTS INC EQUITY US CM 285512109 39,533,833 274,865 SH   SOLE   51,319 0 223,546
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 3,321,737 142,076 SH   DFND 1 40,293 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 862,114 36,874 SH   DFND 2 36,874 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,950,360 83,420 SH   SOLE 7 8,400 0 75,020
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,670,688 71,458 SH   DFND 8 55,803 0 15,655
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 361,922 15,480 SH   OTR 8 15,480 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 41,990 1,796 SH   SOLE 8 1,796 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 364,120 15,574 SH   DFND 9 15,574 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 20,222 1,056 SH   DFND 1 1,056 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 595,565 31,100 SH   DFND 7 0 0 31,100
ELLINGTON FINL INC EQUITY US CM 28852N109 361,935 18,900 SH   SOLE 7 2,600 0 16,300
ELLINGTON FINL INC EQUITY US CM 28852N109 252,780 13,200 SH   DFND 8 10,900 0 2,300
ELLINGTON FINL INC EQUITY US CM 28852N109 56,167 2,933 SH   OTR 8 2,933 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 5,592 292 SH   SOLE 8 292 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,136,921 9,229 SH   DFND 2 9,229 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,361,619 11,053 SH   DFND 7 0 0 11,053
EMCOR GROUP INC EQUITY US CM 29084Q100 2,851,356 23,146 SH   SOLE 7 2,758 0 20,388
EMCOR GROUP INC EQUITY US CM 29084Q100 2,131,926 17,306 SH   DFND 8 13,318 0 3,988
EMCOR GROUP INC EQUITY US CM 29084Q100 470,832 3,822 SH   OTR 8 3,822 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 47,182 383 SH   SOLE 8 383 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 486,220 7,719 SH   DFND 2 7,719 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 755,250 11,990 SH   DFND 7 0 0 11,990
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,292,303 20,516 SH   SOLE 7 2,001 0 18,515
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 964,566 15,313 SH   DFND 8 12,030 0 3,283
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 197,789 3,140 SH   OTR 8 3,140 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 22,676 360 SH   SOLE 8 360 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 63,663,722 661,510 SH   DFND 1 25,931 0 635,579
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,400,803 24,946 SH   SOLE 1 0 0 24,946
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,905,997 40,586 SH   DFND 2 40,586 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,703,544 17,701 SH   DFND 7 17,701 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 111,542 1,159 SH   OTR 7 1,159 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 77,365,411 803,880 SH   SOLE 7 520,411 0 342,526
EMERSON ELECTRIC US 0 05 NON US EQTY 291011104 5,683,646 59,057 SH   SOLE 7 520,411 0 342,526
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 75,344,178 782,878 SH   DFND 8 203,852 8,804 570,222
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,011,091 41,678 SH   OTR 8 41,678 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15,132,970 157,242 SH   SOLE 8 153,212 0 4,030
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5,023,054 52,193 SH   DFND 9 52,193 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,590,263 47,696 SH   DFND   4,624 0 43,072
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6,540,855 67,964 SH   OTR   0 0 67,964
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 16,667,420 173,186 SH   SOLE   106,822 0 66,364
EMPIRE ST RLTY TR EQUITY US CM 292104106 2,487,252 207,271 SH   DFND 7 0 0 207,271
EMPIRE ST RLTY TR EQUITY US CM 292104106 4,961,784 413,482 SH   SOLE 7 98,505 0 314,977
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,180,572 98,381 SH   DFND 8 36,399 0 61,982
EMPIRE ST RLTY TR EQUITY US CM 292104106 121,416 10,118 SH   OTR 8 10,118 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 15,984 1,332 SH   SOLE 8 1,332 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 289,285 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 605,748 14,153 SH   SOLE 7 1,300 0 12,853
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 382,118 8,928 SH   DFND 8 6,839 0 2,089
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 87,398 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 14,295 334 SH   SOLE 8 334 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 636,836 15,905 SH   SOLE 7 5,920 0 9,985
ENBRIDGE INC COM NPV NON US EQTY 29250N105 937,296 23,409 SH   DFND 8 0 0 23,409
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 48,675 1,106 SH   DFND 7 0 0 1,106
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 243,111 5,524 SH   SOLE 7 524 0 5,000
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 188,187 4,276 SH   DFND 8 3,092 0 1,184
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 52,680 1,197 SH   OTR 8 1,197 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 10,034 228 SH   SOLE 8 228 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 232,827 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 475,795 10,040 SH   SOLE 7 1,193 0 8,847
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 385,186 8,128 SH   DFND 8 5,658 0 2,470
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 93,643 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 11,137 235 SH   SOLE 8 235 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 674,304 8,897 SH   SOLE 7 733 0 8,164
ENCORE WIRE CORP EQUITY US CM 292562105 427,608 5,642 SH   DFND 8 4,373 0 1,269
ENCORE WIRE CORP EQUITY US CM 292562105 109,668 1,447 SH   OTR 8 1,447 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 9,246 122 SH   SOLE 8 122 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 72,327 11,800 SH   DFND 2 11,800 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 103,586 16,900 SH   DFND 7 0 0 16,900
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 388,602 63,400 SH   SOLE 7 5,900 0 57,500
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 310,704 50,691 SH   DFND 8 35,791 0 14,900
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 17,739,942 640,200 SH   DFND 1 0 0 640,200
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 4,502,875 162,500 SH   SOLE 1 162,500 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 3,411,101 123,100 SH   OTR   0 0 123,100
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 4,679,771 59,974 SH   DFND 1 19,610 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 731,063 9,369 SH   DFND 2 9,369 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,210,401 15,512 SH   DFND 7 0 0 15,512
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 9,051 116 SH   OTR 7 116 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,284,126 42,088 SH   SOLE 7 4,609 0 37,479
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,510,928 32,179 SH   DFND 8 23,854 0 8,325
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 540,436 6,926 SH   OTR 8 6,926 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 57,508 737 SH   SOLE 8 737 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 280,206 3,591 SH   DFND 9 3,591 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 414,117 18,179 SH   SOLE 7 3,126 0 15,053
ENERGY RECOVERY EQUITY US CM 29270J100 281,197 12,344 SH   DFND 8 6,347 0 5,997
ENERGY RECOVERY EQUITY US CM 29270J100 45,651 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 5,536 243 SH   SOLE 8 243 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 431,132 10,031 SH   DFND 2 10,031 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 800,975 18,636 SH   DFND 7 0 0 18,636
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,138,583 26,491 SH   SOLE 7 2,540 0 23,951
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 828,396 19,274 SH   DFND 8 15,137 0 4,137
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 184,943 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 19,556 455 SH   SOLE 8 455 0 0
ENERSYS EQUITY US CM 29275Y102 688,899 7,049 SH   DFND 2 7,049 0 0
ENERSYS EQUITY US CM 29275Y102 903,416 9,244 SH   DFND 7 0 0 9,244
ENERSYS EQUITY US CM 29275Y102 1,699,818 17,393 SH   SOLE 7 2,026 0 15,367
ENERSYS EQUITY US CM 29275Y102 1,352,388 13,838 SH   DFND 8 10,122 0 3,716
ENERSYS EQUITY US CM 29275Y102 290,649 2,974 SH   OTR 8 2,974 0 0
ENERSYS EQUITY US CM 29275Y102 31,665 324 SH   SOLE 8 324 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 712,511 26,766 SH   SOLE 7 2,900 0 23,866
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 452,247 16,989 SH   DFND 8 13,589 0 3,400
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 112,070 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 11,553 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 137,706 46,680 SH   SOLE 7 0 0 46,680
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 735,815 115,151 SH   DFND 7 0 0 115,151
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 716,057 112,059 SH   SOLE 7 10,396 0 101,663
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 497,583 77,869 SH   DFND 8 55,375 0 22,494
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 120,547 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 14,390 2,252 SH   SOLE 8 2,252 0 0
ENNIS INC EQUITY US CM 293389102 69,359 3,223 SH   DFND 7 0 0 3,223
ENNIS INC EQUITY US CM 293389102 206,570 9,599 SH   SOLE 7 1,000 0 8,599
ENNIS INC EQUITY US CM 293389102 342,491 15,915 SH   DFND 8 11,515 0 4,400
ENNIS INC EQUITY US CM 293389102 38,349 1,782 SH   OTR 8 1,782 0 0
ENNIS INC EQUITY US CM 293389102 2,195 102 SH   SOLE 8 102 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 11,662,342 63,510 SH   DFND 1 1,933 0 61,577
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,848,420 10,066 SH   DFND 2 10,066 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 718,544 3,913 SH   DFND 7 3,913 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 94,753 516 SH   OTR 7 516 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 44,174,400 240,562 SH   SOLE 7 160,216 0 80,346
ENPHASE ENERGY INC EQUITY US CM 29355A107 18,391,463 100,155 SH   DFND 8 62,493 1,600 36,062
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,536,799 8,369 SH   OTR 8 8,369 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 3,241,070 17,650 SH   SOLE 8 16,850 0 800
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,240,286 12,200 SH   DFND 9 12,200 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,469,040 8,000 SH   DFND   900 0 7,100
ENPHASE ENERGY INC EQUITY US CM 29355A107 4,906,226 26,718 SH   SOLE   23,127 0 3,591
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 616,125 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 921,371 9,484 SH   SOLE 7 600 0 8,884
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 563,179 5,797 SH   DFND 8 4,587 0 1,210
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 131,638 1,355 SH   OTR 8 1,355 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 16,030 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 242,959 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 421,330 12,316 SH   SOLE 7 2,100 0 10,216
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 373,094 10,906 SH   DFND 8 8,891 0 2,015
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 85,217 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8,758 256 SH   SOLE 8 256 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 804,558 9,283 SH   DFND 2 9,283 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 905,008 10,442 SH   DFND 7 0 0 10,442
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2,063,353 23,807 SH   SOLE 7 2,124 0 21,683
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,512,565 17,452 SH   DFND 8 13,071 0 4,381
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 311,405 3,593 SH   OTR 8 3,593 0 0
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ENTEGRIS INC EQUITY US CM 29362U104 11,348,532 92,287 SH   DFND 1 33,990 0 58,297
ENTEGRIS INC EQUITY US CM 29362U104 1,237,816 10,066 SH   DFND 2 10,066 0 0
ENTEGRIS INC EQUITY US CM 29362U104 2,421,894 19,695 SH   DFND 7 0 0 19,695
ENTEGRIS INC EQUITY US CM 29362U104 33,448 272 SH   OTR 7 272 0 0
ENTEGRIS INC EQUITY US CM 29362U104 6,466,009 52,582 SH   SOLE 7 5,371 0 47,211
ENTEGRIS INC EQUITY US CM 29362U104 5,206,673 42,341 SH   DFND 8 32,213 0 10,128
ENTEGRIS INC EQUITY US CM 29362U104 1,156,533 9,405 SH   OTR 8 9,405 0 0
ENTEGRIS INC EQUITY US CM 29362U104 124,938 1,016 SH   SOLE 8 1,016 0 0
ENTERGY CORP EQUITY US CM 29364G103 11,287,635 113,216 SH   DFND 1 21,286 0 91,930
ENTERGY CORP EQUITY US CM 29364G103 1,988,118 19,941 SH   DFND 2 19,941 0 0
ENTERGY CORP EQUITY US CM 29364G103 49,252 494 SH   DFND 7 494 0 0
ENTERGY CORP EQUITY US CM 29364G103 25,345,534 254,218 SH   SOLE 7 156,384 0 111,533
ENTERGY CORP NON US EQTY 29364G103 1,365,790 13,699 SH   SOLE 7 156,384 0 111,533
ENTERGY CORP EQUITY US CM 29364G103 8,458,050 84,835 SH   DFND 8 34,688 2,847 47,300
ENTERGY CORP EQUITY US CM 29364G103 1,390,516 13,947 SH   OTR 8 13,947 0 0
ENTERGY CORP EQUITY US CM 29364G103 4,387,498 44,007 SH   SOLE 8 42,668 0 1,339
ENTERGY CORP EQUITY US CM 29364G103 745,856 7,481 SH   DFND 9 7,481 0 0
ENTERGY CORP EQUITY US CM 29364G103 219,938 2,206 SH   DFND   0 0 2,206
ENTERGY CORP EQUITY US CM 29364G103 7,993,846 80,179 SH   SOLE   61,100 0 19,079
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 310,813 6,700 SH   DFND 7 0 0 6,700
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 630,208 13,585 SH   SOLE 7 1,000 0 12,585
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 559,602 12,063 SH   DFND 8 8,742 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 96,630 2,083 SH   OTR 8 2,083 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8,304 179 SH   SOLE 8 179 0 0
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 90,938 15,300 SH   DFND 2 15,300 0 0
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 303,125 51,000 SH   SOLE 7 2,800 0 48,200
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 149,779 25,200 SH   DFND 8 18,000 0 7,200
ENVESTNET INC EQUITY US CM 29404K106 728,408 9,602 SH   DFND 2 9,602 0 0
ENVESTNET INC EQUITY US CM 29404K106 1,551,640 20,454 SH   DFND 7 0 0 20,454
ENVESTNET INC EQUITY US CM 29404K106 1,520,311 20,041 SH   SOLE 7 2,531 0 17,510
ENVESTNET INC EQUITY US CM 29404K106 1,299,558 17,131 SH   DFND 8 13,382 0 3,749
ENVESTNET INC EQUITY US CM 29404K106 285,006 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC EQUITY US CM 29404K106 28,827 380 SH   SOLE 8 380 0 0
EPAM SYS INC EQUITY US CM 29414B104 19,749,626 38,652 SH   DFND 1 14,162 0 24,490
EPAM SYS INC EQUITY US CM 29414B104 2,197,639 4,301 SH   DFND 2 4,301 0 0
EPAM SYS INC EQUITY US CM 29414B104 16,772,773 32,826 SH   DFND 7 32,826 0 0
EPAM SYS INC EQUITY US CM 29414B104 114,966 225 SH   OTR 7 225 0 0
EPAM SYS INC EQUITY US CM 29414B104 86,533,120 169,354 SH   SOLE 7 130,040 0 44,961
EPAM SYS INC NON US EQTY 29414B104 2,885,391 5,647 SH   SOLE 7 130,040 0 44,961
EPAM SYS INC EQUITY US CM 29414B104 274,061,068 536,365 SH   DFND 8 459,928 701 75,736
EPAM SYS INC EQUITY US CM 29414B104 1,993,766 3,902 SH   OTR 8 3,902 0 0
EPAM SYS INC EQUITY US CM 29414B104 6,756,935 13,224 SH   SOLE 8 12,841 0 383
EPAM SYS INC EQUITY US CM 29414B104 718,921 1,407 SH   DFND 9 1,407 0 0
EPAM SYS INC EQUITY US CM 29414B104 23,454,597 45,903 SH   DFND   31,508 10,801 3,594
EPAM SYS INC EQUITY US CM 29414B104 9,263,194 18,129 SH   SOLE   11,150 0 6,979
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,941,564 68,076 SH   DFND 1 6,002 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,214,374 28,104 SH   DFND 2 28,104 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,132,102 26,200 SH   DFND 7 0 0 26,200
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,782,724 64,400 SH   SOLE 7 6,700 0 57,700
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,243,463 51,920 SH   DFND 8 39,620 0 12,300
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 480,409 11,118 SH   OTR 8 11,118 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 54,920 1,271 SH   SOLE 8 1,271 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 445,413 5,138 SH   DFND 7 0 0 5,138
EPLUS INC COM USD0 01 EQUITY US CM 294268107 462,404 5,334 SH   SOLE 7 334 0 5,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107 324,308 3,741 SH   DFND 8 2,850 0 891
EPLUS INC COM USD0 01 EQUITY US CM 294268107 82,789 955 SH   OTR 8 955 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 9,363 108 SH   SOLE 8 108 0 0
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EPIZYME INC EQUITY US CM 29428V104 270,566 32,559 SH   SOLE 7 2,918 0 29,641
EPIZYME INC EQUITY US CM 29428V104 218,960 26,349 SH   DFND 8 21,025 0 5,324
EPIZYME INC EQUITY US CM 29428V104 41,218 4,960 SH   OTR 8 4,960 0 0
EPIZYME INC EQUITY US CM 29428V104 6,507 783 SH   SOLE 8 783 0 0
EQUIFAX INC EQUITY US CM 294429105 14,487,242 60,487 SH   DFND 1 5,607 0 54,880
EQUIFAX INC EQUITY US CM 294429105 2,220,976 9,273 SH   DFND 2 9,273 0 0
EQUIFAX INC EQUITY US CM 294429105 802,119 3,349 SH   DFND 7 3,349 0 0
EQUIFAX INC EQUITY US CM 294429105 82,152 343 SH   OTR 7 343 0 0
EQUIFAX INC EQUITY US CM 294429105 36,520,245 152,479 SH   SOLE 7 98,537 0 66,686
EQUIFAX INC NON US EQTY 294429105 3,052,315 12,744 SH   SOLE 7 98,537 0 66,686
EQUIFAX INC EQUITY US CM 294429105 23,161,336 96,703 SH   DFND 8 41,670 1,592 53,441
EQUIFAX INC EQUITY US CM 294429105 2,029,847 8,475 SH   OTR 8 8,475 0 0
EQUIFAX INC EQUITY US CM 294429105 5,776,262 24,117 SH   SOLE 8 23,371 0 746
EQUIFAX INC EQUITY US CM 294429105 2,202,055 9,194 SH   DFND 9 9,194 0 0
EQUIFAX INC EQUITY US CM 294429105 2,311,032 9,649 SH   DFND   857 0 8,792
EQUIFAX INC EQUITY US CM 294429105 5,810,752 24,261 SH   SOLE   19,139 0 5,122
EQUINIX INC REST INV TS 29444U700 33,399,397 41,614 SH   DFND 1 426 0 41,188
EQUINIX INC REST INV TS 29444U700 16,708,527 20,818 SH   DFND 2 20,818 0 0
EQUINIX INC REST INV TS 29444U700 27,322,912 34,043 SH   DFND 7 2,495 0 31,548
EQUINIX INC REST INV TS 29444U700 242,385 302 SH   OTR 7 302 0 0
EQUINIX INC REST INV TS 29444U700 194,012,498 241,730 SH   SOLE 7 100,276 0 141,454
EQUINIX INC REST INV TS 29444U700 80,779,282 100,647 SH   DFND 8 31,657 1,302 67,688
EQUINIX INC REST INV TS 29444U700 4,982,541 6,208 SH   OTR 8 6,208 0 0
EQUINIX INC REST INV TS 29444U700 15,649,095 19,498 SH   SOLE 8 18,937 0 561
EQUINIX INC REST INV TS 29444U700 3,792,285 4,725 SH   DFND 9 4,725 0 0
EQUINIX INC REST INV TS 29444U700 6,066,854 7,559 SH   DFND   538 0 7,021
EQUINIX INC REST INV TS 29444U700 19,565,782 24,378 SH   SOLE   15,269 0 9,109
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1,905,647 89,889 SH   DFND 1 89,889 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 101,098 14,540 SH   DFND 2 14,540 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 774,740 111,424 SH   SOLE 7 9,591 0 101,833
EQUINOX GOLD CORP EQUITY CA 29446Y502 498,494 71,694 SH   DFND 8 55,925 0 15,769
EQUINOX GOLD CORP EQUITY CA 29446Y502 2,491,289 358,300 SH   SOLE 8 358,300 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 5,847,313 192,030 SH   DFND 1 6,856 0 185,174
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,229,936 40,392 SH   DFND 2 40,392 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 397,494 13,054 SH   DFND 7 13,054 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 24,390 801 SH   OTR 7 801 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 17,816,264 585,099 SH   SOLE 7 330,398 0 254,701
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 7,859,267 258,104 SH   DFND 8 79,522 7,000 171,582
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 849,403 27,895 SH   OTR 8 27,895 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,551,862 83,805 SH   SOLE 8 81,605 0 2,200
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 673,128 22,106 SH   DFND 9 22,106 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 930,400 30,555 SH   DFND   4,500 0 26,055
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,611,331 85,758 SH   SOLE   65,067 0 20,691
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 746,540 87,725 SH   DFND 2 87,725 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,327,279 155,967 SH   SOLE 7 29,272 0 126,695
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,145,378 134,592 SH   DFND 8 102,556 0 32,036
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 243,650 28,631 SH   OTR 8 28,631 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 26,407 3,103 SH   SOLE 8 3,103 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 6,279,878 239,690 SH   DFND 1 239,690 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,122,539 42,845 SH   DFND 2 42,845 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 4,786,766 182,701 SH   DFND 7 0 0 182,701
EQUITY COMMONWEALTH REST INV TS 294628102 9,603,741 366,555 SH   SOLE 7 109,100 0 257,455
EQUITY COMMONWEALTH REST INV TS 294628102 1,870,654 71,399 SH   DFND 8 26,231 0 45,168
EQUITY COMMONWEALTH REST INV TS 294628102 223,355 8,525 SH   OTR 8 8,525 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 27,405 1,046 SH   SOLE 8 1,046 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 5,782,052 220,689 SH   SOLE   0 0 220,689
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6,531,255 87,892 SH   DFND 1 11,931 0 75,961
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,884,640 38,819 SH   DFND 2 38,819 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 11,686,139 157,262 SH   DFND 7 5,525 0 151,737
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 40,648 547 SH   OTR 7 547 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 48,733,019 655,807 SH   SOLE 7 240,060 0 415,747
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 14,915,726 200,723 SH   DFND 8 27,017 3,419 170,287
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 895,807 12,055 SH   OTR 8 12,055 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,237,325 30,108 SH   SOLE 8 28,862 0 1,246
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 824,915 11,101 SH   DFND   0 0 11,101
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,165,542 29,142 SH   SOLE   29,142 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 14,665,959 190,467 SH   DFND 1 23,962 0 166,505
EQUITY RESIDENTIAL REST INV TS 29476L107 6,276,347 81,511 SH   DFND 2 81,511 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 23,553,222 305,886 SH   DFND 7 11,239 0 294,647
EQUITY RESIDENTIAL REST INV TS 29476L107 56,672 736 SH   OTR 7 736 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 109,789,834 1,425,842 SH   SOLE 7 514,712 0 911,130
EQUITY RESIDENTIAL REST INV TS 29476L107 60,290,307 782,991 SH   DFND 8 180,948 5,442 596,601
EQUITY RESIDENTIAL REST INV TS 29476L107 1,818,278 23,614 SH   OTR 8 23,614 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 7,066,752 91,776 SH   SOLE 8 89,496 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 3,090,472 40,136 SH   DFND 9 40,136 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,701,930 35,090 SH   DFND   3,038 0 32,052
EQUITY RESIDENTIAL REST INV TS 29476L107 8,901,046 115,598 SH   SOLE   61,103 0 54,495
ERIE INDTY CO CL A EQUITY US CM 29530P102 2,978,750 15,406 SH   DFND 1 3,638 0 11,768
ERIE INDTY CO CL A EQUITY US CM 29530P102 9,348,086 48,348 SH   SOLE 1 48,348 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 247,875 1,282 SH   DFND 2 1,282 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 621,234 3,213 SH   DFND 7 3,213 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 16,435 85 SH   OTR 7 85 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 7,625,144 39,437 SH   SOLE 7 21,088 0 20,266
ERIE INDTY CO CL A NON US EQTY 29530P102 370,652 1,917 SH   SOLE 7 21,088 0 20,266
ERIE INDTY CO CL A EQUITY US CM 29530P102 6,346,327 32,823 SH   DFND 8 24,455 163 8,205
ERIE INDTY CO CL A EQUITY US CM 29530P102 344,743 1,783 SH   OTR 8 1,783 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 824,444 4,264 SH   SOLE 8 4,140 0 124
ERIE INDTY CO CL A EQUITY US CM 29530P102 928,853 4,804 SH   DFND 9 4,804 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 366,785 1,897 SH   DFND   182 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 5,826,603 30,135 SH   SOLE   3,553 0 26,582
ERO COPPER CORP EQUITY CA 296006109 161,735 7,700 SH   DFND 7 0 0 7,700
ERO COPPER CORP EQUITY CA 296006109 481,005 22,900 SH   SOLE 7 3,500 0 19,400
ERO COPPER CORP EQUITY CA 296006109 469,075 22,332 SH   DFND 8 17,773 0 4,559
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 430,776 4,592 SH   DFND 2 4,592 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 916,430 9,769 SH   SOLE 7 1,211 0 8,558
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 658,546 7,020 SH   DFND 8 5,119 0 1,901
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 171,203 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 15,197 162 SH   SOLE 8 162 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 236,753 11,194 SH   DFND 7 0 0 11,194
ESPERION THERAPEUT EQUITY US CM 29664W105 242,210 11,452 SH   SOLE 7 1,037 0 10,415
ESPERION THERAPEUT EQUITY US CM 29664W105 186,437 8,815 SH   DFND 8 6,768 0 2,047
ESPERION THERAPEUT EQUITY US CM 29664W105 39,085 1,848 SH   OTR 8 1,848 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 3,532 167 SH   SOLE 8 167 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 978,118 36,173 SH   DFND 2 36,173 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 575,952 21,300 SH   DFND 7 0 0 21,300
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 8,580,360 317,321 SH   SOLE 7 73,547 0 243,774
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,966,727 72,734 SH   DFND 8 24,634 0 48,100
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 197,068 7,288 SH   OTR 8 7,288 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 20,740 767 SH   SOLE 8 767 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5,056,613 110,648 SH   DFND 1 9,352 0 101,296
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 947,590 20,735 SH   DFND 2 20,735 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 324,059 7,091 SH   DFND 7 7,091 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 21,936 480 SH   OTR 7 480 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 21,184,006 463,545 SH   SOLE 7 312,912 0 150,633
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4,772,451 104,430 SH   DFND 8 28,406 2,716 73,308
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 740,843 16,211 SH   OTR 8 16,211 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,051,153 44,883 SH   SOLE 8 42,789 0 2,094
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 220,685 4,829 SH   DFND 9 4,829 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,218,598 48,547 SH   DFND   8,045 0 40,502
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5,131,836 112,294 SH   SOLE   65,223 0 47,071
ESSEX PROPERTY TRUST REST INV TS 297178105 10,621,554 35,404 SH   DFND 1 5,280 0 30,124
ESSEX PROPERTY TRUST REST INV TS 297178105 4,478,549 14,928 SH   DFND 2 14,928 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 17,313,877 57,711 SH   DFND 7 1,892 0 55,819
ESSEX PROPERTY TRUST REST INV TS 297178105 36,901 123 SH   OTR 7 123 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 81,961,832 273,197 SH   SOLE 7 93,898 0 179,299
ESSEX PROPERTY TRUST REST INV TS 297178105 42,934,731 143,111 SH   DFND 8 31,374 826 110,911
ESSEX PROPERTY TRUST REST INV TS 297178105 1,362,945 4,543 SH   OTR 8 4,543 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 4,955,565 16,518 SH   SOLE 8 16,094 0 424
ESSEX PROPERTY TRUST REST INV TS 297178105 1,303,843 4,346 SH   DFND 9 4,346 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,877,763 6,259 SH   DFND   372 0 5,887
ESSEX PROPERTY TRUST REST INV TS 297178105 5,155,672 17,185 SH   SOLE   12,908 0 4,277
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 136,372 4,941 SH   DFND 7 0 0 4,941
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 390,264 14,140 SH   SOLE 7 2,567 0 11,573
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 199,962 7,245 SH   DFND 8 2,786 0 4,459
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 45,126 1,635 SH   OTR 8 1,635 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 3,422 124 SH   SOLE 8 124 0 0
ETSY INC EQUITY US CM 29786A106 13,074,134 63,516 SH   DFND 1 1,452 0 62,064
ETSY INC EQUITY US CM 29786A106 1,993,972 9,687 SH   DFND 2 9,687 0 0
ETSY INC EQUITY US CM 29786A106 1,489,664 7,237 SH   DFND 7 7,237 0 0
ETSY INC EQUITY US CM 29786A106 103,126 501 SH   OTR 7 501 0 0
ETSY INC EQUITY US CM 29786A106 33,053,375 160,578 SH   SOLE 7 101,216 0 72,668
ETSY INC NON US EQTY 29786A106 2,738,907 13,306 SH   SOLE 7 101,216 0 72,668
ETSY INC EQUITY US CM 29786A106 31,755,761 154,274 SH   DFND 8 34,913 1,878 117,483
ETSY INC EQUITY US CM 29786A106 1,809,745 8,792 SH   OTR 8 8,792 0 0
ETSY INC EQUITY US CM 29786A106 4,960,539 24,099 SH   SOLE 8 23,284 0 815
ETSY INC EQUITY US CM 29786A106 1,620,784 7,874 SH   DFND 9 7,874 0 0
ETSY INC EQUITY US CM 29786A106 1,888,788 9,176 SH   DFND   748 0 8,428
ETSY INC EQUITY US CM 29786A106 5,183,875 25,184 SH   SOLE   20,709 0 4,475
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 224,974 19,700 SH   SOLE 7 2,700 0 17,000
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 259,234 22,700 SH   DFND 8 18,000 0 4,700
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 156,180 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 6,098 534 SH   SOLE 8 534 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,838,154 20,969 SH   DFND 1 921 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109 542,889 4,011 SH   DFND 2 4,011 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 8,392 62 SH   OTR 7 62 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 3,080,295 22,758 SH   SOLE 7 2,366 0 20,392
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,246,539 16,598 SH   DFND 8 12,757 0 3,841
EURONET WORLDWIDE INC EQUITY US CM 298736109 493,621 3,647 SH   OTR 8 3,647 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 52,516 388 SH   SOLE 8 388 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 270,700 2,000 SH   DFND 9 2,000 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 338,200 17,800 SH   DFND 7 0 0 17,800
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 397,100 20,900 SH   SOLE 7 2,300 0 18,600
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 341,601 17,979 SH   DFND 8 13,679 0 4,300
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 77,026 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 11,799 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105 12,725,186 90,397 SH   DFND 1 75,684 0 14,713
EVERCORE INC EQUITY US CM 29977A105 4,137,934 29,395 SH   SOLE 1 29,395 0 0
EVERCORE INC EQUITY US CM 29977A105 1,244,970 8,844 SH   DFND 2 8,844 0 0
EVERCORE INC EQUITY US CM 29977A105 1,178,808 8,374 SH   DFND 7 0 0 8,374
EVERCORE INC EQUITY US CM 29977A105 3,324,565 23,617 SH   SOLE 7 8,617 0 15,000
EVERCORE INC EQUITY US CM 29977A105 1,780,881 12,651 SH   DFND 8 9,731 0 2,920
EVERCORE INC EQUITY US CM 29977A105 398,379 2,830 SH   OTR 8 2,830 0 0
EVERCORE INC EQUITY US CM 29977A105 48,706 346 SH   SOLE 8 346 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 8,823,971 64,844 SH   DFND 1 50,655 0 14,189
EVERBRIDGE INC EQUITY US CM 29978A104 4,076,549 29,957 SH   SOLE 1 29,957 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 940,721 6,913 SH   DFND 2 6,913 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 1,462,044 10,744 SH   DFND 7 0 0 10,744
EVERBRIDGE INC EQUITY US CM 29978A104 12,655 93 SH   OTR 7 93 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 1,988,537 14,613 SH   SOLE 7 1,445 0 13,168
EVERBRIDGE INC EQUITY US CM 29978A104 1,645,207 12,090 SH   DFND 8 9,535 0 2,555
EVERBRIDGE INC EQUITY US CM 29978A104 331,491 2,436 SH   OTR 8 2,436 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 38,647 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 752,240 30,162 SH   DFND 7 0 0 30,162
EVERI HOLDINGS INC EQUITY US CM 30034T103 928,192 37,217 SH   SOLE 7 3,535 0 33,682
EVERI HOLDINGS INC EQUITY US CM 30034T103 690,764 27,697 SH   DFND 8 19,941 0 7,756
EVERI HOLDINGS INC EQUITY US CM 30034T103 149,066 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 15,637 627 SH   SOLE 8 627 0 0
EVERGY INC EQUITY US CM 30034W106 7,953,736 131,619 SH   DFND 1 25,163 0 106,456
EVERGY INC EQUITY US CM 30034W106 1,380,826 22,850 SH   DFND 2 22,850 0 0
EVERGY INC EQUITY US CM 30034W106 28,402 470 SH   DFND 7 470 0 0
EVERGY INC EQUITY US CM 30034W106 18,121,990 299,884 SH   SOLE 7 180,102 0 119,782
EVERGY INC EQUITY US CM 30034W106 8,627,410 142,767 SH   DFND 8 105,252 2,771 34,744
EVERGY INC EQUITY US CM 30034W106 955,398 15,810 SH   OTR 8 15,810 0 0
EVERGY INC EQUITY US CM 30034W106 2,269,509 37,556 SH   SOLE 8 37,556 0 0
EVERGY INC EQUITY US CM 30034W106 2,840,996 47,013 SH   DFND 9 47,013 0 0
EVERGY INC EQUITY US CM 30034W106 174,703 2,891 SH   DFND   0 0 2,891
EVERGY INC EQUITY US CM 30034W106 4,353,438 72,041 SH   SOLE   72,041 0 0
EVERTEC INC NON US EQTY 30040P103 451,254 10,338 SH   DFND 2 10,338 0 0
EVERTEC INC NON US EQTY 30040P103 382,680 8,767 SH   DFND 7 0 0 8,767
EVERTEC INC NON US EQTY 30040P103 1,108,143 25,387 SH   SOLE 7 2,432 0 22,955
EVERTEC INC NON US EQTY 30040P103 834,065 19,108 SH   DFND 8 15,150 0 3,958
EVERTEC INC NON US EQTY 30040P103 185,120 4,241 SH   OTR 8 4,241 0 0
EVERTEC INC NON US EQTY 30040P103 18,202 417 SH   SOLE 8 417 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 13,563,449 169,036 SH   DFND 1 11,944 0 157,092
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,752,392 34,302 SH   DFND 2 34,302 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,216,759 15,164 SH   DFND 7 15,164 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 54,162 675 SH   OTR 7 675 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 69,632,914 867,808 SH   SOLE 7 679,677 0 273,844
EVERSOURCE ENERGY NON US EQTY 30040W108 6,877,611 85,713 SH   SOLE 7 679,677 0 273,844
EVERSOURCE ENERGY EQUITY US CM 30040W108 65,504,165 816,353 SH   DFND 8 520,682 4,570 291,101
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,915,810 23,876 SH   OTR 8 23,876 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 22,424,272 279,465 SH   SOLE 8 277,223 0 2,242
EVERSOURCE ENERGY EQUITY US CM 30040W108 10,018,606 124,858 SH   DFND 9 124,858 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 3,363,581 41,919 SH   DFND   6,495 0 35,424
EVERSOURCE ENERGY EQUITY US CM 30040W108 17,106,446 213,191 SH   SOLE   105,601 0 107,590
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 330,068 10,100 SH   DFND 7 0 0 10,100
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 196,080 6,000 SH   SOLE 7 300 0 5,700
EVOLENT HEALTH INC A EQUITY US CM 30050B101 2,830 134 SH   DFND 1 134 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 340,771 16,135 SH   DFND 7 0 0 16,135
EVOLENT HEALTH INC A EQUITY US CM 30050B101 718,122 34,002 SH   SOLE 7 3,368 0 30,634
EVOLENT HEALTH INC A EQUITY US CM 30050B101 511,738 24,230 SH   DFND 8 18,506 0 5,724
EVOLENT HEALTH INC A EQUITY US CM 30050B101 113,689 5,383 SH   OTR 8 5,383 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 13,411 635 SH   SOLE 8 635 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 15,329,824 16,000,000 PRN   SOLE 7 16,000,000 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 74,285,565 2,199,099 SH   DFND 1 35,543 0 2,163,556
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 744,815 22,049 SH   DFND 2 22,049 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 767,651 22,725 SH   DFND 7 5,169 0 17,556
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 3,742,486 110,790 SH   SOLE 7 66,171 0 44,619
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,248,542 36,961 SH   DFND 8 28,776 0 8,185
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 280,475 8,303 SH   OTR 8 8,303 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 32,631 966 SH   SOLE 8 966 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 508,659 15,058 SH   SOLE   15,058 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 10,136,362 81,541 SH   DFND 1 0 0 81,541
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,533,240 12,334 SH   DFND 2 12,334 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 651,882 5,244 SH   DFND 7 5,244 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 79,434 639 SH   OTR 7 639 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 27,578,049 221,849 SH   SOLE 7 132,489 0 105,510
EXACT SCIENCES CORP NON US EQTY 30063P105 2,007,607 16,150 SH   SOLE 7 132,489 0 105,510
EXACT SCIENCES CORP EQUITY US CM 30063P105 18,140,558 145,930 SH   DFND 8 60,961 2,090 82,879
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,378,598 11,090 SH   OTR 8 11,090 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 3,482,669 28,016 SH   SOLE 8 26,826 0 1,190
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,493,958 12,018 SH   DFND 9 12,018 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,712,743 13,778 SH   DFND   1,178 0 12,600
EXACT SCIENCES CORP EQUITY US CM 30063P105 6,409,548 51,561 SH   SOLE   27,711 0 23,850
EXACT SCIENCES CORP CONV BD US 30063PAC9 30,678,120 24,750,000 PRN   SOLE 7 24,750,000 0 0
EXELON CORP EQUITY US CM 30161N101 22,659,602 511,388 SH   DFND 1 63,124 0 448,264
EXELON CORP EQUITY US CM 30161N101 2,935,094 66,240 SH   DFND 2 66,240 0 0
EXELON CORP EQUITY US CM 30161N101 1,284,059 28,979 SH   DFND 7 28,979 0 0
EXELON CORP EQUITY US CM 30161N101 73,599 1,661 SH   OTR 7 1,661 0 0
EXELON CORP EQUITY US CM 30161N101 62,954,097 1,420,765 SH   SOLE 7 836,360 0 740,164
EXELON CORP NON US EQTY 30161N101 6,901,681 155,759 SH   SOLE 7 836,360 0 740,164
EXELON CORP EQUITY US CM 30161N101 84,129,802 1,898,664 SH   DFND 8 950,896 14,483 933,285
EXELON CORP EQUITY US CM 30161N101 3,014,365 68,029 SH   OTR 8 68,029 0 0
EXELON CORP EQUITY US CM 30161N101 11,739,314 264,936 SH   SOLE 8 258,636 0 6,300
EXELON CORP EQUITY US CM 30161N101 10,987,772 247,975 SH   DFND 9 247,975 0 0
EXELON CORP EQUITY US CM 30161N101 4,439,109 100,183 SH   DFND   5,034 0 95,149
EXELON CORP EQUITY US CM 30161N101 13,129,407 296,308 SH   SOLE   167,804 0 128,504
EXELIXIS INC EQUITY US CM 30161Q104 2,377,091 130,466 SH   DFND 1 3,867 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104 435,986 23,929 SH   DFND 2 23,929 0 0
EXELIXIS INC EQUITY US CM 30161Q104 1,842,188 101,108 SH   DFND 7 0 0 101,108
EXELIXIS INC EQUITY US CM 30161Q104 9,092 499 SH   OTR 7 499 0 0
EXELIXIS INC EQUITY US CM 30161Q104 2,362,441 129,662 SH   SOLE 7 15,738 0 113,924
EXELIXIS INC EQUITY US CM 30161Q104 1,799,571 98,769 SH   DFND 8 76,042 0 22,727
EXELIXIS INC EQUITY US CM 30161Q104 393,825 21,615 SH   OTR 8 21,615 0 0
EXELIXIS INC EQUITY US CM 30161Q104 42,744 2,346 SH   SOLE 8 2,346 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 585,705 5,512 SH   DFND 2 5,512 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 811,189 7,634 SH   DFND 7 0 0 7,634
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,372,029 12,912 SH   SOLE 7 1,251 0 11,661
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,171,197 11,022 SH   DFND 8 8,498 0 2,524
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 250,880 2,361 SH   OTR 8 2,361 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 31,347 295 SH   SOLE 8 295 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 11,052,553 67,513 SH   DFND 1 0 0 67,513
EXPEDIA GROUP INC EQUITY US CM 30212P303 4,676,049 28,563 SH   SOLE 1 28,563 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,970,250 12,035 SH   DFND 2 12,035 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 740,297 4,522 SH   DFND 7 4,522 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 92,660 566 SH   OTR 7 566 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 28,962,428 176,913 SH   SOLE 7 109,240 0 82,508
EXPEDIA GROUP INC NON US EQTY 30212P303 2,428,638 14,835 SH   SOLE 7 109,240 0 82,508
EXPEDIA GROUP INC EQUITY US CM 30212P303 17,552,495 107,217 SH   DFND 8 28,444 2,237 76,536
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,550,661 9,472 SH   OTR 8 9,472 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 3,753,052 22,925 SH   SOLE 8 22,127 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 859,969 5,253 SH   DFND 9 5,253 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,824,875 11,147 SH   DFND   1,092 0 10,055
EXPEDIA GROUP INC EQUITY US CM 30212P303 6,467,364 39,505 SH   SOLE   21,245 0 18,260
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 409,062 10,551 SH   DFND 2 10,551 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 604,812 15,600 SH   DFND 7 0 0 15,600
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 949,865 24,500 SH   SOLE 7 2,400 0 22,100
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 708,405 18,272 SH   DFND 8 13,772 0 4,500
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 151,281 3,902 SH   OTR 8 3,902 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 19,540 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17,211,396 135,951 SH   DFND 1 54,019 0 81,932
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24,436,332 193,020 SH   SOLE 1 193,020 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,779,363 14,055 SH   DFND 2 14,055 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9,098,615 71,869 SH   DFND 7 71,869 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 74,187 586 SH   OTR 7 586 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 51,280,216 405,057 SH   SOLE 7 247,288 0 177,010
EXPEDITORS INTL WASHINGTON NON US EQTY 302130109 2,435,911 19,241 SH   SOLE 7 247,288 0 177,010
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 91,434,318 722,230 SH   DFND 8 427,315 2,038 292,877
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,492,867 11,792 SH   OTR 8 11,792 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15,865,259 125,318 SH   SOLE 8 124,276 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12,931,684 102,146 SH   DFND 9 102,146 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,010,662 15,882 SH   DFND   1,066 0 14,816
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9,977,473 78,811 SH   SOLE   28,803 0 50,008
EXPONENT INC EQUITY US CM 30214U102 854,275 9,576 SH   DFND 2 9,576 0 0
EXPONENT INC EQUITY US CM 30214U102 974,173 10,920 SH   DFND 7 0 0 10,920
EXPONENT INC EQUITY US CM 30214U102 1,719,523 19,275 SH   SOLE 7 2,225 0 17,050
EXPONENT INC EQUITY US CM 30214U102 1,439,849 16,140 SH   DFND 8 12,472 0 3,668
EXPONENT INC EQUITY US CM 30214U102 320,799 3,596 SH   OTR 8 3,596 0 0
EXPONENT INC EQUITY US CM 30214U102 30,421 341 SH   SOLE 8 341 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 13,403,753 81,820 SH   DFND 1 23,057 0 58,763
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,813,687 29,384 SH   DFND 2 29,384 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 19,534,716 119,245 SH   DFND 7 12,355 0 106,890
EXTRA SPACE STORAGE INC REST INV TS 30225T102 47,344 289 SH   OTR 7 289 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 99,779,977 609,083 SH   SOLE 7 183,612 0 425,471
EXTRA SPACE STORAGE INC REST INV TS 30225T102 35,909,345 219,200 SH   DFND 8 106,247 2,134 110,819
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,475,199 9,005 SH   OTR 8 9,005 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,466,018 33,366 SH   SOLE 8 32,339 0 1,027
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,882,206 23,698 SH   DFND 9 23,698 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,532,372 9,354 SH   DFND   783 0 8,571
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,958,297 36,371 SH   SOLE   21,827 0 14,544
EXTREME NETWORKS EQUITY US CM 30226D106 202,353 18,132 SH   DFND 7 0 0 18,132
EXTREME NETWORKS EQUITY US CM 30226D106 513,293 45,994 SH   SOLE 7 5,400 0 40,594
EXTREME NETWORKS EQUITY US CM 30226D106 466,868 41,834 SH   DFND 8 30,487 0 11,347
EXTREME NETWORKS EQUITY US CM 30226D106 95,262 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106 11,818 1,059 SH   SOLE 8 1,059 0 0
EXTRACTION OIL &#38 GAS INC EQUITY US CM 30227M303 115,311 2,100 SH   DFND 8 2,100 0 0
EXTRACTION OIL &#38 GAS INC EQUITY US CM 30227M303 155,615 2,834 SH   OTR 8 2,834 0 0
EXTRACTION OIL &#38 GAS INC EQUITY US CM 30227M303 6,315 115 SH   SOLE 8 115 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 131,089,828 2,078,152 SH   DFND 1 106,931 0 1,971,221
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18,071,095 286,479 SH   DFND 2 286,479 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7,662,517 121,473 SH   DFND 7 121,473 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 511,705 8,112 SH   OTR 7 8,112 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 364,705,725 5,781,638 SH   SOLE 7 3,440,404 0 2,341,234
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 160,229,445 2,540,099 SH   DFND 8 1,458,716 60,200 1,021,183
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18,591,631 294,731 SH   OTR 8 294,731 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 58,016,379 919,727 SH   SOLE 8 892,211 0 27,516
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 30,807,957 488,395 SH   DFND 9 488,395 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 16,103,756 255,291 SH   DFND   0 0 255,291
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 156,157,883 2,475,553 SH   SOLE   793,179 0 1,682,374
F M C CORP EQUITY US CM 302491303 26,189,052 242,043 SH   DFND 1 8,252 0 233,791
F M C CORP EQUITY US CM 302491303 5,907,179 54,595 SH   SOLE 1 39,815 0 14,780
F M C CORP EQUITY US CM 302491303 1,268,429 11,723 SH   DFND 2 11,723 0 0
F M C CORP EQUITY US CM 302491303 402,937 3,724 SH   DFND 7 3,724 0 0
F M C CORP EQUITY US CM 302491303 33,650 311 SH   OTR 7 311 0 0
F M C CORP EQUITY US CM 302491303 25,416,397 234,902 SH   SOLE 7 104,293 0 130,609
F M C CORP EQUITY US CM 302491303 27,609,610 255,172 SH   DFND 8 162,572 1,858 90,742
F M C CORP EQUITY US CM 302491303 977,803 9,037 SH   OTR 8 9,037 0 0
F M C CORP EQUITY US CM 302491303 4,134,214 38,209 SH   SOLE 8 37,396 0 813
F M C CORP EQUITY US CM 302491303 4,607,805 42,586 SH   DFND 9 42,586 0 0
F M C CORP EQUITY US CM 302491303 1,453,018 13,429 SH   DFND   1,876 0 11,553
F M C CORP EQUITY US CM 302491303 3,435,999 31,756 SH   OTR   0 0 31,756
F M C CORP EQUITY US CM 302491303 10,848,889 100,267 SH   SOLE   20,406 0 79,861
FNB CORP EQUITY US CM 302520101 2,603,196 211,127 SH   DFND 1 64,731 0 146,396
FNB CORP EQUITY US CM 302520101 878,981 71,288 SH   DFND 2 71,288 0 0
FNB CORP EQUITY US CM 302520101 1,869,832 151,649 SH   DFND 7 0 0 151,649
FNB CORP EQUITY US CM 302520101 1,360,073 110,306 SH   SOLE 7 9,215 0 101,091
FNB CORP EQUITY US CM 302520101 1,253,530 101,665 SH   DFND 8 79,132 0 22,533
FNB CORP EQUITY US CM 302520101 277,191 22,481 SH   OTR 8 22,481 0 0
FNB CORP EQUITY US CM 302520101 29,062 2,357 SH   SOLE 8 2,357 0 0
FNB CORP EQUITY US CM 302520101 226,675 18,384 SH   DFND 9 18,384 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 584,132 15,652 SH   SOLE 7 1,792 0 13,860
FB FINANCIAL CORP EQUITY US CM 30257X104 405,407 10,863 SH   DFND 8 6,859 0 4,004
FB FINANCIAL CORP EQUITY US CM 30257X104 84,679 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 6,680 179 SH   SOLE 8 179 0 0
FTI CONSULTING INC EQUITY US CM 302941109 3,492,571 25,566 SH   DFND 1 12,422 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109 777,311 5,690 SH   DFND 2 5,690 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,356,674 9,931 SH   DFND 7 0 0 9,931
FTI CONSULTING INC EQUITY US CM 302941109 3,138,205 22,972 SH   SOLE 7 9,000 0 13,972
FTI CONSULTING INC EQUITY US CM 302941109 1,539,048 11,266 SH   DFND 8 8,730 0 2,536
FTI CONSULTING INC EQUITY US CM 302941109 339,203 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109 36,611 268 SH   SOLE 8 268 0 0
FACEBOOK INC EQUITY US CM 30303M102 511,490,450 1,471,026 SH   DFND 1 359,340 0 1,111,686
FACEBOOK INC EQUITY US CM 30303M102 31,208,015 89,753 SH   SOLE 1 81,782 0 7,971
FACEBOOK INC EQUITY US CM 30303M102 40,698,760 117,048 SH   DFND 2 117,048 0 0
FACEBOOK INC EQUITY US CM 30303M102 59,162,857 170,150 SH   DFND 7 170,150 0 0
FACEBOOK INC EQUITY US CM 30303M102 3,382,870 9,729 SH   OTR 7 9,729 0 0
FACEBOOK INC EQUITY US CM 30303M102 1,178,139,187 3,388,281 SH   SOLE 7 2,133,071 0 1,502,279
FACEBOOK INC NON US EQTY 30303M102 85,908,362 247,069 SH   SOLE 7 2,133,071 0 1,502,279
FACEBOOK INC EQUITY US CM 30303M102 942,095,566 2,709,429 SH   DFND 8 1,806,383 34,466 868,580
FACEBOOK INC EQUITY US CM 30303M102 57,760,890 166,118 SH   OTR 8 166,118 0 0
FACEBOOK INC EQUITY US CM 30303M102 123,823,356 356,111 SH   SOLE 8 340,391 0 15,720
FACEBOOK INC EQUITY US CM 30303M102 91,637,580 263,546 SH   DFND 9 263,546 0 0
FACEBOOK INC EQUITY US CM 30303M102 89,114,249 256,289 SH   DFND   70,735 27,670 157,884
FACEBOOK INC EQUITY US CM 30303M102 1,528,533 4,396 SH   OTR   0 0 4,396
FACEBOOK INC EQUITY US CM 30303M102 782,087,065 2,249,251 SH   SOLE   415,490 0 1,833,761
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 7,204,876 21,468 SH   DFND 1 3,937 0 17,531
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,817,228 11,374 SH   SOLE 1 11,374 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 996,762 2,970 SH   DFND 2 2,970 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 279,563 833 SH   DFND 7 833 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 48,999 146 SH   OTR 7 146 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 26,263,496 78,256 SH   SOLE 7 56,349 0 25,689
FACTSET RESEARCH SYSTEMS INC NON US EQTY 303075105 1,269,277 3,782 SH   SOLE 7 56,349 0 25,689
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 14,527,215 43,286 SH   DFND 8 8,588 616 34,082
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 888,360 2,647 SH   OTR 8 2,647 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 8,514,426 25,370 SH   SOLE 8 25,190 0 180
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,029,316 3,067 SH   DFND 9 3,067 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 821,573 2,448 SH   DFND   209 0 2,239
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,964,779 8,834 SH   SOLE   5,721 0 3,113
FAIR ISAAC INC EQUITY US CM 303250104 7,917,210 15,750 SH   DFND 1 1,302 0 14,448
FAIR ISAAC INC EQUITY US CM 303250104 1,012,900 2,015 SH   DFND 2 2,015 0 0
FAIR ISAAC INC EQUITY US CM 303250104 6,492,112 12,915 SH   DFND 7 12,915 0 0
FAIR ISAAC INC EQUITY US CM 303250104 56,803 113 SH   OTR 7 113 0 0
FAIR ISAAC INC EQUITY US CM 303250104 26,529,942 52,777 SH   SOLE 7 35,231 0 17,546
FAIR ISAAC INC EQUITY US CM 303250104 14,350,007 28,547 SH   DFND 8 5,289 451 22,807
FAIR ISAAC INC EQUITY US CM 303250104 1,020,440 2,030 SH   OTR 8 2,030 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,677,945 3,338 SH   SOLE 8 3,161 0 177
FAIR ISAAC INC EQUITY US CM 303250104 925,937 1,842 SH   DFND 9 1,842 0 0
FAIR ISAAC INC EQUITY US CM 303250104 852,546 1,696 SH   DFND   117 0 1,579
FAIR ISAAC INC EQUITY US CM 303250104 3,076,401 6,120 SH   SOLE   5,115 0 1,005
FANHUA INC SPONSORED ADR ADR-DEV MKT 30712A103 207,821 13,763 SH   SOLE 7 0 0 13,763
FARFETCH LTD CLASS A NON US EQTY 30744W107 3,835,367 76,159 SH   DFND 8 76,159 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 674,824 13,400 SH   DFND 9 13,400 0 0
FARFETCH LTD CONV BD US 30744WAD9 24,430,913 7,500,000 PRN   SOLE 7 7,500,000 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 365,752 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 614,383 7,900 SH   SOLE 7 1,100 0 6,800
FARO TECHNOLOGIES INC EQUITY US CM 311642102 538,480 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 96,668 1,243 SH   OTR 8 1,243 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 8,555 110 SH   SOLE 8 110 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 3,067,970 51,476 SH   DFND 1 0 0 51,476
FASTLY INC CLASS A EQUITY US CM 31188V100 912,953 15,318 SH   DFND 2 15,318 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 2,318,440 38,900 SH   SOLE 7 4,400 0 34,500
FASTLY INC CLASS A EQUITY US CM 31188V100 1,811,840 30,400 SH   DFND 8 22,900 0 7,500
FASTLY INC CLASS A EQUITY US CM 31188V100 424,710 7,126 SH   OTR 8 7,126 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 44,283 743 SH   SOLE 8 743 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 4,874,040 56,159 SH   DFND 1 56,159 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 2,885,768 33,250 SH   SOLE 1 33,250 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 515,359 5,938 SH   DFND 2 5,938 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,034,971 11,925 SH   DFND 7 0 0 11,925
FATE THERAPEUTICS INC EQUITY US CM 31189P102 14,245,276 164,135 SH   SOLE 7 135,541 0 28,594
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,986,710 22,891 SH   DFND 8 17,478 0 5,413
FATE THERAPEUTICS INC EQUITY US CM 31189P102 422,494 4,868 SH   OTR 8 4,868 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 51,293 591 SH   SOLE 8 591 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 3,802,270 43,810 SH   SOLE   0 0 43,810
FASTENAL CO USD0 01 EQUITY US CM 311900104 22,802,052 438,501 SH   DFND 1 176,753 0 261,748
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,920,748 75,399 SH   SOLE 1 75,399 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,278,380 43,815 SH   DFND 2 43,815 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 852,436 16,393 SH   DFND 7 16,393 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 114,452 2,201 SH   OTR 7 2,201 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 77,747,332 1,495,141 SH   SOLE 7 1,174,331 0 384,008
FASTENAL CO USD0 01 NON US EQTY 311900104 3,286,296 63,198 SH   SOLE 7 1,174,331 0 384,008
FASTENAL CO USD0 01 EQUITY US CM 311900104 71,468,644 1,374,397 SH   DFND 8 531,660 8,514 834,223
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,081,664 40,032 SH   OTR 8 40,032 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 22,333,272 429,486 SH   SOLE 8 425,894 0 3,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,446,688 104,744 SH   DFND 9 104,744 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,633,540 50,645 SH   DFND   4,049 0 46,596
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,807,256 111,678 SH   SOLE   92,549 0 19,129
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 463,643 4,688 SH   SOLE 7 0 0 4,688
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 197,603 1,998 SH   DFND 8 1,575 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 62,406 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 4,648 47 SH   SOLE 8 47 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4,743,744 40,486 SH   DFND 1 4,389 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,833,242 15,646 SH   DFND 2 15,646 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 10,127,823 86,437 SH   DFND 7 0 0 86,437
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 25,446,043 217,172 SH   SOLE 7 49,085 0 168,087
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 11,472,583 97,914 SH   DFND 8 65,847 0 32,067
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 586,787 5,008 SH   OTR 8 5,008 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 231,879 1,979 SH   SOLE 8 1,979 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 520,703 4,444 SH   DFND 9 4,444 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 393,731 9,787 SH   DFND 2 9,787 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 397,834 9,889 SH   DFND 7 0 0 9,889
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,220,860 30,347 SH   SOLE 7 2,996 0 27,351
FEDERAL SIGNAL CORP EQUITY US CM 313855108 824,272 20,489 SH   DFND 8 14,674 0 5,815
FEDERAL SIGNAL CORP EQUITY US CM 313855108 169,409 4,211 SH   OTR 8 4,211 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 25,586 636 SH   SOLE 8 636 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 711,194 20,973 SH   DFND 2 20,973 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 409,599 12,079 SH   DFND 7 0 0 12,079
FEDERATED HERMES INC EQUITY US CM 314211103 1,280,984 37,776 SH   SOLE 7 4,354 0 33,422
FEDERATED HERMES INC EQUITY US CM 314211103 970,539 28,621 SH   DFND 8 21,716 0 6,905
FEDERATED HERMES INC EQUITY US CM 314211103 222,857 6,572 SH   OTR 8 6,572 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 27,535 812 SH   SOLE 8 812 0 0
FEDEX CORP EQUITY US CM 31428X106 74,379,337 249,319 SH   DFND 1 81,141 5,319 162,859
FEDEX CORP EQUITY US CM 31428X106 1,557,879 5,222 SH   SOLE 1 0 0 5,222
FEDEX CORP EQUITY US CM 31428X106 5,119,641 17,161 SH   DFND 2 17,161 0 0
FEDEX CORP EQUITY US CM 31428X106 31,290,939 104,887 SH   DFND 7 104,887 0 0
FEDEX CORP EQUITY US CM 31428X106 211,516 709 SH   OTR 7 709 0 0
FEDEX CORP EQUITY US CM 31428X106 109,189,675 366,003 SH   SOLE 7 221,196 0 171,172
FEDEX CORP NON US EQTY 31428X106 7,865,470 26,365 SH   SOLE 7 221,196 0 171,172
FEDEX CORP EQUITY US CM 31428X106 88,695,895 297,308 SH   DFND 8 219,410 3,642 74,256
FEDEX CORP EQUITY US CM 31428X106 5,186,765 17,386 SH   OTR 8 17,386 0 0
FEDEX CORP EQUITY US CM 31428X106 18,203,798 61,019 SH   SOLE 8 59,410 0 1,609
FEDEX CORP EQUITY US CM 31428X106 11,093,699 37,186 SH   DFND 9 37,186 0 0
FEDEX CORP EQUITY US CM 31428X106 9,557,598 32,037 SH   DFND   6,710 7,232 18,095
FEDEX CORP EQUITY US CM 31428X106 2,767,906 9,278 SH   OTR   0 0 9,278
FEDEX CORP EQUITY US CM 31428X106 19,398,311 65,023 SH   SOLE   42,449 0 22,574
FERRO CORP EQUITY US CM 315405100 589,745 27,341 SH   SOLE 7 4,000 0 23,341
FERRO CORP EQUITY US CM 315405100 468,781 21,733 SH   DFND 8 17,791 0 3,942
FERRO CORP EQUITY US CM 315405100 111,517 5,170 SH   OTR 8 5,170 0 0
FERRO CORP EQUITY US CM 315405100 11,216 520 SH   SOLE 8 520 0 0
F5 NETWORKS INC EQUITY US CM 315616102 15,563,151 83,377 SH   DFND 1 56,379 0 26,998
F5 NETWORKS INC EQUITY US CM 315616102 10,745,270 57,566 SH   SOLE 1 57,566 0 0
F5 NETWORKS INC EQUITY US CM 315616102 9,510,327 50,950 SH   DFND 2 50,950 0 0
F5 NETWORKS INC EQUITY US CM 315616102 841,277 4,507 SH   DFND 7 4,507 0 0
F5 NETWORKS INC EQUITY US CM 315616102 22,213 119 SH   OTR 7 119 0 0
F5 NETWORKS INC EQUITY US CM 315616102 34,588,284 185,301 SH   SOLE 7 146,252 0 39,049
F5 NETWORKS INC EQUITY US CM 315616102 31,510,262 168,811 SH   DFND 8 60,677 936 107,198
F5 NETWORKS INC EQUITY US CM 315616102 800,398 4,288 SH   OTR 8 4,288 0 0
F5 NETWORKS INC EQUITY US CM 315616102 2,636,573 14,125 SH   SOLE 8 13,748 0 377
F5 NETWORKS INC EQUITY US CM 315616102 2,392,421 12,817 SH   DFND 9 12,817 0 0
F5 NETWORKS INC EQUITY US CM 315616102 761,199 4,078 SH   DFND   287 0 3,791
F5 NETWORKS INC EQUITY US CM 315616102 13,584,555 72,777 SH   SOLE   13,122 0 59,655
FIBROGEN INC EQUITY US CM 31572Q808 357,375 13,420 SH   DFND 2 13,420 0 0
FIBROGEN INC EQUITY US CM 31572Q808 923,768 34,689 SH   SOLE 7 3,678 0 31,011
FIBROGEN INC EQUITY US CM 31572Q808 740,900 27,822 SH   DFND 8 22,908 0 4,914
FIBROGEN INC EQUITY US CM 31572Q808 151,898 5,704 SH   OTR 8 5,704 0 0
FIBROGEN INC EQUITY US CM 31572Q808 16,351 614 SH   SOLE 8 614 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 91,629,748 646,783 SH   DFND 1 242,916 0 403,867
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,952,560 105,545 SH   SOLE 1 89,769 0 15,776
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16,379,602 115,618 SH   DFND 2 115,618 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,929,926 27,740 SH   DFND 7 27,740 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 169,862 1,199 SH   OTR 7 1,199 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 174,991,634 1,235,206 SH   SOLE 7 860,203 0 375,003
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 77,327,594 545,829 SH   DFND 8 316,377 9,138 220,314
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6,127,228 43,250 SH   OTR 8 43,250 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 19,505,409 137,682 SH   SOLE 8 133,617 0 4,065
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9,084,164 64,122 SH   DFND 9 64,122 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7,513,327 53,034 SH   DFND   4,346 0 48,688
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,099,173 21,876 SH   OTR   0 0 21,876
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 37,497,499 264,682 SH   SOLE   108,869 0 155,813
FNF GROUP EQUITY US CM 31620R303 10,419,144 239,741 SH   DFND 1 105,181 0 134,560
FNF GROUP EQUITY US CM 31620R303 1,286,373 29,599 SH   DFND 2 29,599 0 0
FNF GROUP EQUITY US CM 31620R303 372,930 8,581 SH   DFND 7 8,581 0 0
FNF GROUP EQUITY US CM 31620R303 23,773 547 SH   OTR 7 547 0 0
FNF GROUP EQUITY US CM 31620R303 18,559,984 427,059 SH   SOLE 7 242,092 0 184,967
FNF GROUP EQUITY US CM 31620R303 19,179,723 441,319 SH   DFND 8 200,685 3,566 237,068
FNF GROUP EQUITY US CM 31620R303 844,428 19,430 SH   OTR 8 19,430 0 0
FNF GROUP EQUITY US CM 31620R303 2,142,882 49,307 SH   SOLE 8 47,528 0 1,779
FNF GROUP EQUITY US CM 31620R303 1,591,549 36,621 SH   DFND 9 36,621 0 0
FNF GROUP EQUITY US CM 31620R303 1,505,150 34,633 SH   DFND   2,393 0 32,240
FNF GROUP EQUITY US CM 31620R303 3,268,496 75,207 SH   SOLE   58,967 0 16,240
FIFTH THIRD BANCORP EQUITY US CM 316773100 14,298,555 374,014 SH   DFND 1 35,209 0 338,805
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,536,981 66,361 SH   DFND 2 66,361 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 962,784 25,184 SH   DFND 7 25,184 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 53,178 1,391 SH   OTR 7 1,391 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 37,132,302 971,287 SH   SOLE 7 579,057 0 392,230
FIFTH THIRD BANCORP EQUITY US CM 316773100 28,911,170 756,243 SH   DFND 8 426,880 10,252 319,111
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,897,202 49,626 SH   OTR 8 49,626 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 6,938,783 181,501 SH   SOLE 8 176,445 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,969,477 77,674 SH   DFND 9 77,674 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,172,687 56,832 SH   DFND   5,876 0 50,956
FIFTH THIRD BANCORP EQUITY US CM 316773100 5,787,219 151,379 SH   SOLE   121,048 0 30,331
51JOB INC ADR ADR-EMG MKT 316827104 133,220 1,713 SH   DFND 7 0 0 1,713
51JOB INC ADR ADR-EMG MKT 316827104 6,367,730 81,879 SH   SOLE 7 40,848 0 41,031
51JOB INC ADR ADR-EMG MKT 316827104 4,964,448 63,835 SH   DFND 8 400 0 63,435
51JOB INC ADR ADR-EMG MKT 316827104 632,814 8,137 SH   SOLE 8 8,137 0 0
51JOB INC ADR ADR-EMG MKT 316827104 248,864 3,200 SH   DFND   500 0 2,700
51JOB INC ADR ADR-EMG MKT 316827104 101,101 1,300 SH   SOLE   0 0 1,300
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 338,379 35,544 SH   SOLE 7 0 0 35,544
FIREEYE INC EQUITY US CM 31816Q101 2,192,819 108,448 SH   DFND 1 6,753 0 101,695
FIREEYE INC EQUITY US CM 31816Q101 860,280 42,546 SH   DFND 2 42,546 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,903,915 94,160 SH   DFND 7 0 0 94,160
FIREEYE INC EQUITY US CM 31816Q101 728 36 SH   OTR 7 36 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,905,796 94,253 SH   SOLE 7 8,940 0 85,313
FIREEYE INC EQUITY US CM 31816Q101 1,546,243 76,471 SH   DFND 8 57,970 0 18,501
FIREEYE INC EQUITY US CM 31816Q101 323,399 15,994 SH   OTR 8 15,994 0 0
FIREEYE INC EQUITY US CM 31816Q101 36,315 1,796 SH   SOLE 8 1,796 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 5,773,423 92,597 SH   DFND 1 39,455 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,490,103 23,899 SH   DFND 2 23,899 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,009,884 48,274 SH   SOLE 7 5,322 0 42,952
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,329,895 37,368 SH   DFND 8 28,810 0 8,558
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 484,272 7,767 SH   OTR 8 7,767 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 50,379 808 SH   SOLE 8 808 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 343,424 5,508 SH   DFND 9 5,508 0 0
FIRST BANCORP EQUITY US CM 318672706 414,649 34,786 SH   DFND 2 34,786 0 0
FIRST BANCORP EQUITY US CM 318672706 980,611 82,266 SH   DFND 7 0 0 82,266
FIRST BANCORP EQUITY US CM 318672706 907,958 76,171 SH   SOLE 7 8,712 0 67,459
FIRST BANCORP EQUITY US CM 318672706 765,705 64,237 SH   DFND 8 49,900 0 14,337
FIRST BANCORP EQUITY US CM 318672706 180,683 15,158 SH   OTR 8 15,158 0 0
FIRST BANCORP EQUITY US CM 318672706 21,647 1,816 SH   SOLE 8 1,816 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 9,830,796 240,303 SH   DFND 1 240,303 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 5,834,298 142,613 SH   SOLE 1 142,613 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 2,068,287 50,557 SH   DFND 7 0 0 50,557
FIRST BANCORP NC NPV EQUITY US CM 318910106 316,971 7,748 SH   SOLE 7 800 0 6,948
FIRST BANCORP NC NPV EQUITY US CM 318910106 367,126 8,974 SH   DFND 8 7,374 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 82,802 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 8,877 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103 326,577 8,725 SH   DFND 8 7,825 0 900
FIRST BUSEY CORP EQUITY US CM 319383204 180,141 7,305 SH   DFND 7 0 0 7,305
FIRST BUSEY CORP EQUITY US CM 319383204 441,118 17,888 SH   SOLE 7 2,341 0 15,547
FIRST BUSEY CORP EQUITY US CM 319383204 419,393 17,007 SH   DFND 8 10,072 0 6,935
FIRST BUSEY CORP EQUITY US CM 319383204 84,387 3,422 SH   OTR 8 3,422 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 17,977 729 SH   SOLE 8 729 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3,807,287 4,572 SH   DFND 1 1,262 0 3,310
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 496,313 596 SH   DFND 2 596 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,962,769 2,357 SH   SOLE 7 225 0 2,132
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,333,217 1,601 SH   DFND 8 1,263 0 338
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 282,299 339 SH   OTR 8 339 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 32,477 39 SH   SOLE 8 39 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 712,758 50,658 SH   DFND 7 0 0 50,658
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 754,912 53,654 SH   SOLE 7 5,800 0 47,854
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 400,770 28,484 SH   DFND 8 20,118 0 8,366
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 92,918 6,604 SH   OTR 8 6,604 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 9,089 646 SH   SOLE 8 646 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 251,755 8,434 SH   SOLE 7 1,334 0 7,100
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 505,989 21,413 SH   DFND 2 21,413 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 700,866 29,660 SH   DFND 7 0 0 29,660
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,219,261 51,598 SH   SOLE 7 4,632 0 46,966
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 687,255 29,084 SH   DFND 8 22,157 0 6,927
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 162,882 6,893 SH   OTR 8 6,893 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 20,842 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,255,222 25,549 SH   DFND 2 25,549 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,505,835 30,650 SH   DFND 7 0 0 30,650
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,655,575 54,052 SH   SOLE 7 5,497 0 48,555
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,134,060 43,437 SH   DFND 8 32,902 0 10,535
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 437,503 8,905 SH   OTR 8 8,905 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 47,558 968 SH   SOLE 8 968 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 314,028 7,693 SH   SOLE 7 800 0 6,893
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 174,996 4,287 SH   DFND 8 3,130 0 1,157
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 32,615 799 SH   OTR 8 799 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1,143 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 220,508 9,796 SH   SOLE 7 2,100 0 7,696
FIRST FOUNDATION INC EQUITY US CM 32026V104 163,040 7,243 SH   DFND 8 5,498 0 1,745
FIRST FOUNDATION INC EQUITY US CM 32026V104 58,616 2,604 SH   OTR 8 2,604 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 4,007 178 SH   SOLE 8 178 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 5,926,383 342,962 SH   DFND 1 96,072 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105 961,736 55,656 SH   DFND 2 55,656 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 2,481,736 143,619 SH   DFND 7 0 0 143,619
FIRST HORIZON CORPORATION EQUITY US CM 320517105 3,709,825 214,689 SH   SOLE 7 23,548 0 191,141
FIRST HORIZON CORPORATION EQUITY US CM 320517105 3,092,549 178,967 SH   DFND 8 135,973 0 42,994
FIRST HORIZON CORPORATION EQUITY US CM 320517105 668,079 38,662 SH   OTR 8 38,662 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 71,591 4,143 SH   SOLE 8 4,143 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 547,707 31,696 SH   DFND 9 31,696 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 2,214,856 78,153 SH   DFND 1 24,231 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108 798,791 28,186 SH   DFND 2 28,186 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,176,790 41,524 SH   DFND 7 0 0 41,524
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,237,466 43,665 SH   SOLE 7 4,869 0 38,796
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,235,879 43,609 SH   DFND 8 30,979 0 12,630
FIRST HAWAIIAN INC EQUITY US CM 32051X108 257,894 9,100 SH   OTR 8 9,100 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 32,194 1,136 SH   SOLE 8 1,136 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 238,056 8,400 SH   DFND 9 8,400 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,280,770 81,960 SH   DFND 1 25,667 0 56,293
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,107,219 40,345 SH   DFND 2 40,345 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,708,757 32,716 SH   DFND 7 0 0 32,716
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 18,757,465 359,132 SH   SOLE 7 82,512 0 276,620
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,370,607 83,680 SH   DFND 8 31,130 0 52,550
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 468,399 8,968 SH   OTR 8 8,968 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 56,199 1,076 SH   SOLE 8 1,076 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 302,934 5,800 SH   DFND 9 5,800 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 478,744 11,445 SH   DFND 7 0 0 11,445
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 833,797 19,933 SH   SOLE 7 2,071 0 17,862
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 497,736 11,899 SH   DFND 8 8,673 0 3,226
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 118,965 2,844 SH   OTR 8 2,844 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 9,286 222 SH   SOLE 8 222 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 166,655 7,850 SH   DFND 8 3,961 0 3,889
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 34,817 1,640 SH   OTR 8 1,640 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 3,567 168 SH   SOLE 8 168 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 211,881 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 504,403 31,900 SH   DFND 7 0 0 31,900
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1,329,426 84,077 SH   SOLE 7 8,400 0 75,677
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 937,067 59,263 SH   DFND 8 45,863 0 13,400
FIRST MERCHANTS CORP EQUITY US CM 320817109 509,499 12,227 SH   DFND 2 12,227 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 383,739 9,209 SH   DFND 7 0 0 9,209
FIRST MERCHANTS CORP EQUITY US CM 320817109 858,069 20,592 SH   SOLE 7 2,000 0 18,592
FIRST MERCHANTS CORP EQUITY US CM 320817109 819,815 19,674 SH   DFND 8 14,799 0 4,875
FIRST MERCHANTS CORP EQUITY US CM 320817109 156,929 3,766 SH   OTR 8 3,766 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 15,085 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 277,210 6,843 SH   DFND 8 6,409 0 434
FIRST MID BANCSHARES INC EQUITY US CM 320866106 41,847 1,033 SH   OTR 8 1,033 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 3,889 96 SH   SOLE 8 96 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 512,268 25,833 SH   DFND 2 25,833 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 708,407 35,724 SH   DFND 7 0 0 35,724
FIRST MIDWEST BANCORP EQUITY US CM 320867104 905,854 45,681 SH   SOLE 7 7,166 0 38,515
FIRST MIDWEST BANCORP EQUITY US CM 320867104 746,104 37,625 SH   DFND 8 28,570 0 9,055
FIRST MIDWEST BANCORP EQUITY US CM 320867104 157,589 7,947 SH   OTR 8 7,947 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 16,419 828 SH   SOLE 8 828 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 16,414,996 87,701 SH   DFND 1 7,536 0 80,165
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 249,685 1,334 SH   DFND 2 1,334 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 860,420 4,597 SH   DFND 7 4,597 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 63,076 337 SH   OTR 7 337 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 46,935,685 250,765 SH   SOLE 7 141,105 0 109,660
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 45,894,458 245,202 SH   DFND 8 73,090 2,367 169,745
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,266,254 12,108 SH   OTR 8 12,108 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6,842,935 36,560 SH   SOLE 8 35,540 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,522,303 13,476 SH   DFND 9 13,476 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,756,827 14,729 SH   DFND   806 0 13,923
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6,641,915 35,486 SH   SOLE   31,310 0 4,176
FIRST SOLAR INC EQUITY US CM 336433107 4,400,325 48,617 SH   DFND 1 6,940 0 41,677
FIRST SOLAR INC EQUITY US CM 336433107 571,571 6,315 SH   DFND 2 6,315 0 0
FIRST SOLAR INC EQUITY US CM 336433107 2,153,142 23,789 SH   DFND 7 0 0 23,789
FIRST SOLAR INC EQUITY US CM 336433107 3,292,935 36,382 SH   SOLE 7 4,560 0 31,822
FIRST SOLAR INC EQUITY US CM 336433107 2,742,363 30,299 SH   DFND 8 22,298 0 8,001
FIRST SOLAR INC EQUITY US CM 336433107 501,244 5,538 SH   OTR 8 5,538 0 0
FIRST SOLAR INC EQUITY US CM 336433107 69,059 763 SH   SOLE 8 763 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 218,687 4,707 SH   DFND 8 2,939 0 1,768
FIRST SOURCE CORP EQUITY US CM 336901103 66,624 1,434 SH   OTR 8 1,434 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 6,876 148 SH   SOLE 8 148 0 0
FIRST TR NORTH AMERICAN Equity 33738D101 7,265 297 SH   DFND 1 297 0 0
FIRSTCASH INC EQUITY US CM 33767D105 530,723 6,943 SH   DFND 2 6,943 0 0
FIRSTCASH INC EQUITY US CM 33767D105 510,390 6,677 SH   DFND 7 0 0 6,677
FIRSTCASH INC EQUITY US CM 33767D105 1,580,091 20,671 SH   SOLE 7 3,004 0 17,667
FIRSTCASH INC EQUITY US CM 33767D105 241,933 3,165 SH   DFND 8 0 0 3,165
FIRSTCASH INC EQUITY US CM 33767D105 220,759 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH INC EQUITY US CM 33767D105 22,244 291 SH   SOLE 8 291 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 326,221 1,900 SH   DFND 2 1,900 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 139,931 815 SH   DFND 7 815 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 166,888 972 SH   OTR 7 972 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 20,634,313 120,180 SH   SOLE 7 108,938 0 11,242
FIRSTSERVICE CORP EQUITY CA 33767E202 5,799,002 33,775 SH   DFND 8 2,500 700 30,575
FIRSTSERVICE CORP EQUITY CA 33767E202 2,523,918 14,700 SH   SOLE 8 14,600 0 100
FIRSTSERVICE CORP EQUITY CA 33767E202 274,712 1,600 SH   DFND   200 0 1,400
FIRSTSERVICE CORP EQUITY CA 33767E202 605,568 3,527 SH   SOLE   3,527 0 0
FISERV INC EQUITY US CM 337738108 30,728,951 287,482 SH   DFND 1 12,653 0 274,829
FISERV INC EQUITY US CM 337738108 4,517,920 42,267 SH   DFND 2 42,267 0 0
FISERV INC EQUITY US CM 337738108 2,853,535 26,696 SH   DFND 7 26,696 0 0
FISERV INC EQUITY US CM 337738108 124,634 1,166 SH   OTR 7 1,166 0 0
FISERV INC EQUITY US CM 337738108 114,768,541 1,073,707 SH   SOLE 7 698,237 0 375,470
FISERV INC EQUITY US CM 337738108 55,155,881 516,006 SH   DFND 8 283,843 8,297 223,866
FISERV INC EQUITY US CM 337738108 4,479,012 41,903 SH   OTR 8 41,903 0 0
FISERV INC EQUITY US CM 337738108 8,830,183 82,610 SH   SOLE 8 78,800 0 3,810
FISERV INC EQUITY US CM 337738108 6,091,554 56,989 SH   DFND 9 56,989 0 0
FISERV INC EQUITY US CM 337738108 4,644,585 43,452 SH   DFND   3,958 0 39,494
FISERV INC EQUITY US CM 337738108 15,529,086 145,281 SH   SOLE   99,342 0 45,939
FLAGSTAR BANCORP INC EQUITY US CM 337930705 449,711 10,639 SH   DFND 2 10,639 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 291,959 6,907 SH   DFND 7 0 0 6,907
FLAGSTAR BANCORP INC EQUITY US CM 337930705 713,560 16,881 SH   SOLE 7 2,000 0 14,881
FLAGSTAR BANCORP INC EQUITY US CM 337930705 685,027 16,206 SH   DFND 8 11,801 0 4,405
FLAGSTAR BANCORP INC EQUITY US CM 337930705 153,356 3,628 SH   OTR 8 3,628 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 15,344 363 SH   SOLE 8 363 0 0
FIRSTENERGY INC EQUITY US CM 337932107 10,081,044 270,923 SH   DFND 1 22,769 0 248,154
FIRSTENERGY INC EQUITY US CM 337932107 2,007,368 53,947 SH   DFND 2 53,947 0 0
FIRSTENERGY INC EQUITY US CM 337932107 47,592 1,279 SH   DFND 7 1,279 0 0
FIRSTENERGY INC EQUITY US CM 337932107 23,818,530 640,111 SH   SOLE 7 436,464 0 266,338
FIRSTENERGY INC NON US EQTY 337932107 2,332,732 62,691 SH   SOLE 7 436,464 0 266,338
FIRSTENERGY INC EQUITY US CM 337932107 9,935,255 267,005 SH   DFND 8 190,563 7,054 69,388
FIRSTENERGY INC EQUITY US CM 337932107 1,407,208 37,818 SH   OTR 8 37,818 0 0
FIRSTENERGY INC EQUITY US CM 337932107 4,430,223 119,060 SH   SOLE 8 116,151 0 2,909
FIRSTENERGY INC EQUITY US CM 337932107 917,747 24,664 SH   DFND 9 24,664 0 0
FIRSTENERGY INC EQUITY US CM 337932107 763,438 20,517 SH   DFND   0 0 20,517
FIRSTENERGY INC EQUITY US CM 337932107 31,270,354 840,375 SH   SOLE   173,991 0 666,384
FISKER INC EQUITY US CM 33813J106 1,222,352 63,400 SH   SOLE 7 7,400 0 56,000
FISKER INC EQUITY US CM 33813J106 844,464 43,800 SH   DFND 8 33,600 0 10,200
FISKER INC EQUITY US CM 33813J106 264,078 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106 20,880 1,083 SH   SOLE 8 1,083 0 0
FIVE BELOW INC EQUITY US CM 33829M101 5,569,849 28,819 SH   DFND 1 5,691 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101 705,629 3,651 SH   DFND 2 3,651 0 0
FIVE BELOW INC EQUITY US CM 33829M101 22,419 116 SH   OTR 7 116 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,329,055 22,399 SH   SOLE 7 2,281 0 20,118
FIVE BELOW INC EQUITY US CM 33829M101 3,434,214 17,769 SH   DFND 8 13,609 0 4,160
FIVE BELOW INC EQUITY US CM 33829M101 751,820 3,890 SH   OTR 8 3,890 0 0
FIVE BELOW INC EQUITY US CM 33829M101 80,014 414 SH   SOLE 8 414 0 0
FIVE9 INC EQUITY US CM 338307101 5,910,109 32,227 SH   DFND 1 1,019 0 31,208
FIVE9 INC EQUITY US CM 338307101 978,202 5,334 SH   DFND 2 5,334 0 0
FIVE9 INC EQUITY US CM 338307101 2,667,408 14,545 SH   DFND 7 0 0 14,545
FIVE9 INC EQUITY US CM 338307101 28,242 154 SH   OTR 7 154 0 0
FIVE9 INC EQUITY US CM 338307101 5,187,919 28,289 SH   SOLE 7 2,919 0 25,370
FIVE9 INC EQUITY US CM 338307101 3,856,508 21,029 SH   DFND 8 16,100 0 4,929
FIVE9 INC EQUITY US CM 338307101 845,061 4,608 SH   OTR 8 4,608 0 0
FIVE9 INC EQUITY US CM 338307101 90,961 496 SH   SOLE 8 496 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 74,158 9,178 SH   DFND 7 0 0 9,178
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 187,157 23,163 SH   SOLE 7 826 0 22,337
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 289,862 35,874 SH   DFND 8 29,574 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 28,741 3,557 SH   OTR 8 3,557 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 2,610 323 SH   SOLE 8 323 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 10,803,683 42,192 SH   DFND 1 3,139 0 39,053
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,752,475 6,844 SH   DFND 2 6,844 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 581,000 2,269 SH   DFND 7 2,269 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 53,261 208 SH   OTR 7 208 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 35,420,268 138,328 SH   SOLE 7 97,842 0 40,486
FLEETCOR TECHNOLOG EQUITY US CM 339041105 17,935,722 70,045 SH   DFND 8 30,073 1,156 38,816
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,488,221 5,812 SH   OTR 8 5,812 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,415,158 9,432 SH   SOLE 8 8,880 0 552
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,455,957 5,686 SH   DFND 9 5,686 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,638,528 6,399 SH   DFND   563 0 5,836
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,705,870 18,378 SH   SOLE   13,974 0 4,404
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 170,879 20,763 SH   DFND 7 0 0 20,763
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 128,898 15,662 SH   SOLE 7 1,500 0 14,162
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 168,114 20,427 SH   DFND 8 17,491 0 2,936
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 25,604 3,111 SH   OTR 8 3,111 0 0
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 3,646 443 SH   SOLE 8 443 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4,780,917 45,231 SH   DFND 1 7,415 0 37,816
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 715,378 6,768 SH   DFND 2 6,768 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,599,452 15,132 SH   DFND 7 0 0 15,132
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 24,417 231 SH   OTR 7 231 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4,026,535 38,094 SH   SOLE 7 3,642 0 34,452
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3,404,386 32,208 SH   DFND 8 24,807 0 7,401
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 612,532 5,795 SH   OTR 8 5,795 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 83,080 786 SH   SOLE 8 786 0 0
FLUOR CORP EQUITY US CM 343412102 485,122 27,408 SH   DFND 2 27,408 0 0
FLUOR CORP EQUITY US CM 343412102 1,321,429 74,657 SH   SOLE 7 10,414 0 64,243
FLUOR CORP EQUITY US CM 343412102 1,264,559 71,444 SH   DFND 8 61,763 0 9,681
FLUOR CORP EQUITY US CM 343412102 164,681 9,304 SH   OTR 8 9,304 0 0
FLUOR CORP EQUITY US CM 343412102 19,930 1,126 SH   SOLE 8 1,126 0 0
FLUOR CORP EQUITY US CM 343412102 316,936 17,906 SH   DFND 9 17,906 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 3,335,752 137,841 SH   DFND 1 45,207 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101 1,091,662 45,110 SH   DFND 2 45,110 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,706,269 70,507 SH   DFND 7 0 0 70,507
FLOWERS FOODS INC EQUITY US CM 343498101 1,820,469 75,226 SH   SOLE 7 7,760 0 67,466
FLOWERS FOODS INC EQUITY US CM 343498101 1,513,976 62,561 SH   DFND 8 46,100 0 16,461
FLOWERS FOODS INC EQUITY US CM 343498101 338,994 14,008 SH   OTR 8 14,008 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 34,437 1,423 SH   SOLE 8 1,423 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,944,892 73,038 SH   DFND 1 15,739 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105 894,902 22,195 SH   DFND 2 22,195 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 886,476 21,986 SH   DFND 7 0 0 21,986
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,763,920 43,748 SH   SOLE 7 6,062 0 37,686
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,701,504 42,200 SH   DFND 8 31,831 0 10,369
FLOWSERVE CORPORATION EQUITY US CM 34354P105 365,622 9,068 SH   OTR 8 9,068 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 38,062 944 SH   SOLE 8 944 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 309,416 7,674 SH   DFND 9 7,674 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 337,568 54,800 SH   DFND 7 0 0 54,800
FLUIDIGM CORP DEL EQUITY US CM 34385P108 255,024 41,400 SH   SOLE 7 9,200 0 32,200
FLUIDIGM CORP DEL EQUITY US CM 34385P108 128,744 20,900 SH   DFND 8 15,900 0 5,000
FLUIDIGM CORP DEL EQUITY US CM 34385P108 31,330 5,086 SH   OTR 8 5,086 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 3,283 533 SH   SOLE 8 533 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 333,472 15,561 SH   DFND 8 12,065 0 3,496
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 37,352 1,743 SH   OTR 8 1,743 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4,329 202 SH   SOLE 8 202 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 375,051 7,733 SH   DFND 2 7,733 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 339,500 7,000 SH   DFND 7 0 0 7,000
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 722,650 14,900 SH   SOLE 7 1,600 0 13,300
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 703,250 14,500 SH   DFND 8 11,200 0 3,300
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 141,766 2,923 SH   OTR 8 2,923 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 19,449 401 SH   SOLE 8 401 0 0
FOOT LOCKER INC EQUITY US CM 344849104 5,897,991 95,700 SH   DFND 1 49,441 0 46,259
FOOT LOCKER INC EQUITY US CM 344849104 1,376,444 22,334 SH   DFND 2 22,334 0 0
FOOT LOCKER INC EQUITY US CM 344849104 958,963 15,560 SH   DFND 7 0 0 15,560
FOOT LOCKER INC EQUITY US CM 344849104 2,785,122 45,191 SH   SOLE 7 5,723 0 39,468
FOOT LOCKER INC EQUITY US CM 344849104 2,282,960 37,043 SH   DFND 8 29,015 0 8,028
FOOT LOCKER INC EQUITY US CM 344849104 426,110 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104 43,572 707 SH   SOLE 8 707 0 0
FOOT LOCKER INC EQUITY US CM 344849104 724,830 11,761 SH   DFND 9 11,761 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 55,187,350 3,713,819 SH   DFND 1 1,925,121 0 1,788,698
FORD MOTOR COMPANY EQUITY US CM 345370860 4,163,163 280,159 SH   DFND 2 280,159 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 1,632,534 109,861 SH   DFND 7 109,861 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 110,811 7,457 SH   OTR 7 7,457 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 82,472,643 5,549,976 SH   SOLE 7 3,212,607 0 2,752,461
FORD MOTOR COMPANY NON US EQTY 345370860 6,168,267 415,092 SH   SOLE 7 3,212,607 0 2,752,461
FORD MOTOR COMPANY EQUITY US CM 345370860 75,751,941 5,097,708 SH   DFND 8 3,151,233 52,908 1,893,567
FORD MOTOR COMPANY EQUITY US CM 345370860 4,046,854 272,332 SH   OTR 8 272,332 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 14,779,414 994,577 SH   SOLE 8 970,229 0 24,348
FORD MOTOR COMPANY EQUITY US CM 345370860 16,783,151 1,129,418 SH   DFND 9 1,129,418 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 4,316,250 290,461 SH   DFND   21,412 0 269,049
FORD MOTOR COMPANY EQUITY US CM 345370860 26,922,278 1,811,728 SH   SOLE   647,397 0 1,164,331
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 174,230 7,000 SH   DFND 7 0 0 7,000
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 181,697 7,300 SH   SOLE 7 800 0 6,500
FORMFACTOR INC EQUITY US CM 346375108 502,528 13,783 SH   DFND 2 13,783 0 0
FORMFACTOR INC EQUITY US CM 346375108 1,152,136 31,600 SH   SOLE 7 3,418 0 28,182
FORMFACTOR INC EQUITY US CM 346375108 818,454 22,448 SH   DFND 8 17,120 0 5,328
FORMFACTOR INC EQUITY US CM 346375108 196,191 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108 20,162 553 SH   SOLE 8 553 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 91,096 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109 173,444 3,787 SH   SOLE 7 773 0 3,014
FORTIS INC NON US EQTY 349553107 1,211,062 27,381 SH   SOLE 7 27,381 0 0
FORTINET INC EQUITY US CM 34959E109 19,424,394 81,550 SH   DFND 1 16,490 0 65,060
FORTINET INC EQUITY US CM 34959E109 4,346,729 18,249 SH   SOLE 1 18,249 0 0
FORTINET INC EQUITY US CM 34959E109 2,382,615 10,003 SH   DFND 2 10,003 0 0
FORTINET INC EQUITY US CM 34959E109 3,063,838 12,863 SH   DFND 7 12,863 0 0
FORTINET INC EQUITY US CM 34959E109 132,671 557 SH   OTR 7 557 0 0
FORTINET INC EQUITY US CM 34959E109 70,361,088 295,399 SH   SOLE 7 195,522 0 99,877
FORTINET INC EQUITY US CM 34959E109 43,839,107 184,051 SH   DFND 8 69,486 2,001 112,564
FORTINET INC EQUITY US CM 34959E109 2,290,673 9,617 SH   OTR 8 9,617 0 0
FORTINET INC EQUITY US CM 34959E109 5,040,100 21,160 SH   SOLE 8 20,249 0 911
FORTINET INC EQUITY US CM 34959E109 4,280,036 17,969 SH   DFND 9 17,969 0 0
FORTINET INC EQUITY US CM 34959E109 2,133,468 8,957 SH   DFND   764 0 8,193
FORTINET INC EQUITY US CM 34959E109 17,684,178 74,244 SH   SOLE   24,417 0 49,827
FORTIVE CORP EQUITY US CM 34959J108 33,582,809 481,543 SH   DFND 1 330,968 0 150,575
FORTIVE CORP EQUITY US CM 34959J108 16,658,306 238,863 SH   DFND 2 238,863 0 0
FORTIVE CORP EQUITY US CM 34959J108 637,912 9,147 SH   DFND 7 9,147 0 0
FORTIVE CORP EQUITY US CM 34959J108 41,356 593 SH   OTR 7 593 0 0
FORTIVE CORP EQUITY US CM 34959J108 45,281,973 649,297 SH   SOLE 7 447,281 0 202,016
FORTIVE CORP EQUITY US CM 34959J108 32,207,187 461,818 SH   DFND 8 258,775 4,186 198,857
FORTIVE CORP EQUITY US CM 34959J108 1,474,652 21,145 SH   OTR 8 21,145 0 0
FORTIVE CORP EQUITY US CM 34959J108 17,467,289 250,463 SH   SOLE 8 248,630 0 1,833
FORTIVE CORP EQUITY US CM 34959J108 2,984,523 42,795 SH   DFND 9 42,795 0 0
FORTIVE CORP EQUITY US CM 34959J108 1,746,220 25,039 SH   DFND   2,200 0 22,839
FORTIVE CORP EQUITY US CM 34959J108 6,004,893 86,104 SH   SOLE   52,273 0 33,831
FORTERRA INC EQUITY US CM 34960W106 223,087 9,489 SH   SOLE 7 670 0 8,819
FORTERRA INC EQUITY US CM 34960W106 170,189 7,239 SH   DFND 8 5,194 0 2,045
FORTERRA INC EQUITY US CM 34960W106 47,702 2,029 SH   OTR 8 2,029 0 0
FORTERRA INC EQUITY US CM 34960W106 5,172 220 SH   SOLE 8 220 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 9,200,577 92,366 SH   DFND 1 24,748 0 67,618
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 412,983 4,146 SH   DFND 7 4,146 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 34,565 347 SH   OTR 7 347 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 27,635,001 277,432 SH   SOLE 7 204,223 0 88,879
FORTUNE BRANDS HOME &#38 SECURITY NON US EQTY 34964C106 1,560,889 15,670 SH   SOLE 7 204,223 0 88,879
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 20,448,738 205,288 SH   DFND 8 41,014 1,889 162,385
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 963,627 9,674 SH   OTR 8 9,674 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 9,585,371 96,229 SH   SOLE 8 95,442 0 787
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 988,828 9,927 SH   DFND 9 9,927 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,122,804 11,272 SH   DFND   830 0 10,442
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3,061,812 30,738 SH   SOLE   23,574 0 7,164
FORWARD AIR CORP EQUITY US CM 349853101 413,927 4,612 SH   DFND 2 4,612 0 0
FORWARD AIR CORP EQUITY US CM 349853101 869,319 9,686 SH   SOLE 7 1,400 0 8,286
FORWARD AIR CORP EQUITY US CM 349853101 727,335 8,104 SH   DFND 8 6,250 0 1,854
FORWARD AIR CORP EQUITY US CM 349853101 172,769 1,925 SH   OTR 8 1,925 0 0
FORWARD AIR CORP EQUITY US CM 349853101 20,104 224 SH   SOLE 8 224 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 94,306 16,900 SH   DFND 2 16,900 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 388,942 69,700 SH   DFND 7 0 0 69,700
FORTUNA SILVER MINES INC EQUITY CA 349915108 392,519 70,341 SH   SOLE 7 9,300 0 61,041
FORTUNA SILVER MINES INC EQUITY CA 349915108 327,386 58,669 SH   DFND 8 40,369 0 18,300
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 666,643 24,145 SH   DFND 2 24,145 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4,080,592 147,794 SH   DFND 7 0 0 147,794
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8,325,271 301,531 SH   SOLE 7 48,325 0 253,206
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,314,429 47,607 SH   DFND 8 16,125 0 31,482
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 141,667 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 13,363 484 SH   SOLE 8 484 0 0
FOX CORP A EQUITY US CM 35137L105 12,955,102 348,912 SH   DFND 1 193,439 0 155,473
FOX CORP A EQUITY US CM 35137L105 1,196,997 32,238 SH   DFND 2 32,238 0 0
FOX CORP A EQUITY US CM 35137L105 275,913 7,431 SH   DFND 7 7,431 0 0
FOX CORP A EQUITY US CM 35137L105 25,063 675 SH   OTR 7 675 0 0
FOX CORP A EQUITY US CM 35137L105 19,666,573 529,668 SH   SOLE 7 270,238 0 259,430
FOX CORP A EQUITY US CM 35137L105 27,395,814 737,835 SH   DFND 8 361,222 4,750 371,863
FOX CORP A EQUITY US CM 35137L105 873,186 23,517 SH   OTR 8 23,517 0 0
FOX CORP A EQUITY US CM 35137L105 3,087,991 83,167 SH   SOLE 8 81,198 0 1,969
FOX CORP A EQUITY US CM 35137L105 2,069,515 55,737 SH   DFND 9 55,737 0 0
FOX CORP A EQUITY US CM 35137L105 1,058,131 28,498 SH   DFND   1,191 0 27,307
FOX CORP A EQUITY US CM 35137L105 3,232,278 87,053 SH   SOLE   54,216 0 32,837
FOX CORP B EQUITY US CM 35137L204 2,975,808 84,540 SH   DFND 1 11,862 0 72,678
FOX CORP B EQUITY US CM 35137L204 520,467 14,786 SH   DFND 2 14,786 0 0
FOX CORP B EQUITY US CM 35137L204 146,221 4,154 SH   DFND 7 4,154 0 0
FOX CORP B EQUITY US CM 35137L204 13,024 370 SH   OTR 7 370 0 0
FOX CORP B EQUITY US CM 35137L204 8,365,632 237,660 SH   SOLE 7 133,300 0 104,360
FOX CORP B EQUITY US CM 35137L204 3,767,562 107,033 SH   DFND 8 56,900 1,815 48,318
FOX CORP B EQUITY US CM 35137L204 410,749 11,669 SH   OTR 8 11,669 0 0
FOX CORP B EQUITY US CM 35137L204 1,238,828 35,194 SH   SOLE 8 34,467 0 727
FOX CORP B EQUITY US CM 35137L204 306,838 8,717 SH   DFND   0 0 8,717
FOX CORP B EQUITY US CM 35137L204 3,631,267 103,161 SH   SOLE   25,771 0 77,390
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,179,280 7,576 SH   DFND 2 7,576 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 2,653,224 17,045 SH   SOLE 7 1,840 0 15,205
FOX FACTORY HLDG COM EQUITY US CM 35138V102 2,027,938 13,028 SH   DFND 8 9,999 0 3,029
FOX FACTORY HLDG COM EQUITY US CM 35138V102 452,192 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 48,722 313 SH   SOLE 8 313 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 296,268 8,400 SH   DFND 7 0 0 8,400
FRANCHISE GROUP INC EQUITY US CM 35180X105 218,674 6,200 SH   SOLE 7 900 0 5,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 289,214 8,200 SH   DFND 8 6,900 0 1,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 43,664 1,238 SH   OTR 8 1,238 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 6,137 174 SH   SOLE 8 174 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 1,105,663 7,611 SH   DFND 1 3,294 0 4,317
FRANCO NEVADA CORP EQUITY CA 351858105 1,630,821 11,226 SH   DFND 2 11,226 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 3,918,560 26,974 SH   DFND 7 26,974 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 654,885 4,508 SH   OTR 7 4,508 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 93,433,992 643,167 SH   SOLE 7 550,967 0 92,200
FRANCO NEVADA CORP EQUITY CA 351858105 56,230,479 387,071 SH   DFND 8 270,404 2,566 114,101
FRANCO NEVADA CORP EQUITY CA 351858105 11,658,929 80,256 SH   SOLE 8 78,925 0 1,331
FRANCO NEVADA CORP EQUITY CA 351858105 11,166,603 76,867 SH   DFND 9 76,867 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 2,468,167 16,990 SH   DFND   1,835 0 15,155
FRANCO NEVADA CORP EQUITY CA 351858105 4,913,526 33,823 SH   SOLE   23,339 0 10,484
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 534,108 6,625 SH   DFND 2 6,625 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 682,448 8,465 SH   DFND 7 0 0 8,465
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,458,658 18,093 SH   SOLE 7 1,634 0 16,459
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 964,134 11,959 SH   DFND 8 9,118 0 2,841
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 221,302 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 20,558 255 SH   SOLE 8 255 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 6,390,098 199,753 SH   DFND 1 68,077 0 131,676
FRANKLIN RESOURCES EQUITY US CM 354613101 211,614 6,615 SH   DFND 7 6,615 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 19,130 598 SH   OTR 7 598 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 13,153,392 411,172 SH   SOLE 7 249,899 0 194,757
FRANKLIN RESOURCES NON US EQTY 354613101 1,071,153 33,484 SH   SOLE 7 249,899 0 194,757
FRANKLIN RESOURCES EQUITY US CM 354613101 15,806,195 494,098 SH   DFND 8 342,967 6,540 144,591
FRANKLIN RESOURCES EQUITY US CM 354613101 674,093 21,072 SH   OTR 8 21,072 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,293,140 71,683 SH   SOLE 8 69,844 0 1,839
FRANKLIN RESOURCES EQUITY US CM 354613101 1,233,950 38,573 SH   DFND 9 38,573 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,000,839 31,286 SH   DFND   1,505 0 29,781
FRANKLIN RESOURCES EQUITY US CM 354613101 4,172,968 130,446 SH   SOLE   103,623 0 26,823
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 682,743 129,799 SH   DFND 7 0 0 129,799
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,657,468 315,108 SH   SOLE 7 71,912 0 243,196
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 518,210 98,519 SH   DFND 8 43,218 0 55,301
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 30,066 5,716 SH   OTR 8 5,716 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 488,625 7,500 SH   SOLE 7 500 0 7,000
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 384,385 5,900 SH   DFND 8 4,300 0 1,600
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 78,245 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 7,948 122 SH   SOLE 8 122 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 25,417,827 684,932 SH   DFND 1 12,682 0 672,250
FREEPORT MCMORAN INC EQUITY US CM 35671D857 4,017,083 108,248 SH   DFND 2 108,248 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 140,758 3,793 SH   DFND 7 3,793 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 35,440 955 SH   OTR 7 955 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 66,256,602 1,785,411 SH   SOLE 7 1,155,647 0 785,637
FREEPORT MCMORAN INC NON US EQTY 35671D857 5,784,447 155,873 SH   SOLE 7 1,155,647 0 785,637
FREEPORT MCMORAN INC EQUITY US CM 35671D857 36,178,094 974,888 SH   DFND 8 584,936 20,255 369,697
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,758,352 101,276 SH   OTR 8 101,276 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 8,409,942 226,622 SH   SOLE 8 217,348 0 9,274
FREEPORT MCMORAN INC EQUITY US CM 35671D857 5,931,662 159,840 SH   DFND 9 159,840 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,612,176 97,337 SH   DFND   12,936 0 84,401
FREEPORT MCMORAN INC EQUITY US CM 35671D857 18,296,937 493,046 SH   SOLE   237,006 0 256,040
FRESHPET INC EQUITY US CM 358039105 2,148,791 13,186 SH   DFND 1 851 0 12,335
FRESHPET INC EQUITY US CM 358039105 524,894 3,221 SH   DFND 2 3,221 0 0
FRESHPET INC EQUITY US CM 358039105 1,170,868 7,185 SH   DFND 7 0 0 7,185
FRESHPET INC EQUITY US CM 358039105 12,548 77 SH   OTR 7 77 0 0
FRESHPET INC EQUITY US CM 358039105 2,726,647 16,732 SH   SOLE 7 1,981 0 14,751
FRESHPET INC EQUITY US CM 358039105 2,165,901 13,291 SH   DFND 8 10,319 0 2,972
FRESHPET INC EQUITY US CM 358039105 461,992 2,835 SH   OTR 8 2,835 0 0
FRESHPET INC EQUITY US CM 358039105 52,799 324 SH   SOLE 8 324 0 0
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 192,228 19,300 SH   DFND 7 0 0 19,300
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 93,624 9,400 SH   SOLE 7 1,100 0 8,300
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 98,604 9,900 SH   DFND 8 7,200 0 2,700
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 17,301 1,737 SH   OTR 8 1,737 0 0
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 1,584 159 SH   SOLE 8 159 0 0
FRONTDOOR INC EQUITY US CM 35905A109 2,348,665 47,143 SH   DFND 1 5,696 0 41,447
FRONTDOOR INC EQUITY US CM 35905A109 715,515 14,362 SH   DFND 2 14,362 0 0
FRONTDOOR INC EQUITY US CM 35905A109 4,534 91 SH   OTR 7 91 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,830,238 36,737 SH   SOLE 7 3,725 0 33,012
FRONTDOOR INC EQUITY US CM 35905A109 1,393,466 27,970 SH   DFND 8 21,012 0 6,958
FRONTDOOR INC EQUITY US CM 35905A109 296,329 5,948 SH   OTR 8 5,948 0 0
FRONTDOOR INC EQUITY US CM 35905A109 30,689 616 SH   SOLE 8 616 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 3,068,308 180,065 SH   DFND 7 180,065 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 9,064,445 531,951 SH   SOLE 7 492,617 0 39,334
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 45,334,649 2,660,484 SH   DFND 8 2,660,484 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1,009,603 59,249 SH   SOLE 8 59,249 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 4,490,449 263,524 SH   DFND   201,314 62,210 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 481,942 28,283 SH   SOLE   28,283 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 516,850 58,073 SH   DFND 2 58,073 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 634,570 71,300 SH   DFND 7 0 0 71,300
FUELCELL ENERGY INC EQUITY US CM 35952H601 1,113,390 125,100 SH   SOLE 7 13,300 0 111,800
FUELCELL ENERGY INC EQUITY US CM 35952H601 877,540 98,600 SH   DFND 8 75,200 0 23,400
FUELCELL ENERGY INC EQUITY US CM 35952H601 182,913 20,552 SH   OTR 8 20,552 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 21,947 2,466 SH   SOLE 8 2,466 0 0
FUBOTV INC EQUITY US CM 35953D104 651,833 20,300 SH   SOLE 7 2,900 0 17,400
FUBOTV INC EQUITY US CM 35953D104 504,127 15,700 SH   DFND 8 12,000 0 3,700
FUBOTV INC EQUITY US CM 35953D104 240,664 7,495 SH   OTR 8 7,495 0 0
FUBOTV INC EQUITY US CM 35953D104 12,105 377 SH   SOLE 8 377 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 255,569 2,771 SH   DFND 2 2,771 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 968,415 10,500 SH   DFND 7 0 0 10,500
FULGENT GENETICS INC EQUITY US CM 359664109 488,819 5,300 SH   SOLE 7 600 0 4,700
FULGENT GENETICS INC EQUITY US CM 359664109 415,035 4,500 SH   DFND 8 3,300 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109 86,512 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 10,145 110 SH   SOLE 8 110 0 0
HB FULLER EQUITY US CM 359694106 524,274 8,242 SH   DFND 2 8,242 0 0
HB FULLER EQUITY US CM 359694106 621,152 9,765 SH   DFND 7 0 0 9,765
HB FULLER EQUITY US CM 359694106 1,369,205 21,525 SH   SOLE 7 4,192 0 17,333
HB FULLER EQUITY US CM 359694106 1,012,353 15,915 SH   DFND 8 11,656 0 4,259
HB FULLER EQUITY US CM 359694106 228,869 3,598 SH   OTR 8 3,598 0 0
HB FULLER EQUITY US CM 359694106 30,787 484 SH   SOLE 8 484 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 579,079 36,697 SH   DFND 2 36,697 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 952,623 60,369 SH   DFND 7 0 0 60,369
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 943,960 59,820 SH   SOLE 7 9,802 0 50,018
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 840,191 53,244 SH   DFND 8 38,625 0 14,619
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 178,156 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 22,392 1,419 SH   SOLE 8 1,419 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 304,933 19,324 SH   DFND 9 19,324 0 0
FUNKO INC EQUITY US CM 361008105 100,016 4,700 SH   DFND 7 0 0 4,700
FUNKO INC EQUITY US CM 361008105 174,496 8,200 SH   SOLE 7 700 0 7,500
FUTUREFUEL CORP EQUITY US CM 36116M106 225,600 23,500 SH   SOLE 7 900 0 22,600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 330,779 1,847 SH   DFND 7 1,847 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 197,715 1,104 SH   OTR 7 1,104 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 14,643,831 81,768 SH   SOLE 7 45,723 0 36,045
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 12,570,507 70,191 SH   DFND 8 50,284 600 19,307
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 376,089 2,100 SH   SOLE 8 1,700 0 400
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 626,815 3,500 SH   DFND   300 0 3,200
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 1,167,488 6,519 SH   SOLE   4,518 0 2,001
GATX CORP EQUITY US CM 361448103 531,793 6,011 SH   DFND 2 6,011 0 0
GATX CORP EQUITY US CM 361448103 441,377 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 1,252,116 14,153 SH   SOLE 7 1,879 0 12,274
GATX CORP EQUITY US CM 361448103 871,076 9,846 SH   DFND 8 7,514 0 2,332
GATX CORP EQUITY US CM 361448103 194,634 2,200 SH   OTR 8 2,200 0 0
GATX CORP EQUITY US CM 361448103 20,083 227 SH   SOLE 8 227 0 0
GEO GROUP INC THE REST INV TS 36162J106 505,826 71,043 SH   SOLE 7 16,878 0 54,165
GEO GROUP INC THE REST INV TS 36162J106 350,874 49,280 SH   DFND 8 30,033 0 19,247
GEO GROUP INC THE REST INV TS 36162J106 60,022 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106 6,145 863 SH   SOLE 8 863 0 0
GEO GROUP INC THE REST INV TS 36162J106 132,382 18,593 SH   DFND 9 18,593 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 400,351 17,212 SH   DFND 7 0 0 17,212
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 588,803 25,314 SH   SOLE 7 2,444 0 22,870
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 355,971 15,304 SH   DFND 8 10,058 0 5,246
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 76,921 3,307 SH   OTR 8 3,307 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 531,063 6,766 SH   DFND 7 0 0 6,766
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 18,280,870 232,907 SH   SOLE 7 107,801 0 125,106
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 3,497,828 44,564 SH   DFND 8 6,600 0 37,964
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,938,703 24,700 SH   SOLE 8 24,700 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 549,430 7,000 SH   DFND   1,800 0 5,200
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 345,356 4,400 SH   SOLE   0 0 4,400
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 274,140 12,495 SH   DFND 7 0 0 12,495
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 328,815 14,987 SH   SOLE 7 1,151 0 13,836
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 249,217 11,359 SH   DFND 8 7,752 0 3,607
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 42,980 1,959 SH   OTR 8 1,959 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 4,629 211 SH   SOLE 8 211 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 332,675 10,124 SH   DFND 7 0 0 10,124
G III APPAREL GROUP LTD EQUITY US CM 36237H101 654,572 19,920 SH   SOLE 7 1,774 0 18,146
G III APPAREL GROUP LTD EQUITY US CM 36237H101 509,067 15,492 SH   DFND 8 12,163 0 3,329
G III APPAREL GROUP LTD EQUITY US CM 36237H101 99,500 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 12,027 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103 805,238 16,727 SH   SOLE 7 1,600 0 15,127
GMS INC EQUITY US CM 36251C103 632,849 13,146 SH   DFND 8 10,190 0 2,956
GMS INC EQUITY US CM 36251C103 143,313 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103 16,416 341 SH   SOLE 8 341 0 0
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 94,233 6,380 SH   DFND 7 0 0 6,380
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 4,188,492 283,581 SH   SOLE 7 109,115 0 174,466
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 954,142 64,600 SH   DFND 8 1,400 0 63,200
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 177,506 12,018 SH   SOLE 8 12,018 0 0
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 129,976 8,800 SH   DFND   2,500 0 6,300
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 62,034 4,200 SH   SOLE   0 0 4,200
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16,850,504 120,292 SH   DFND 1 27,560 0 92,732
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,390,605 17,066 SH   DFND 2 17,066 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,668,213 11,909 SH   DFND 7 11,909 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 51,970 371 SH   OTR 7 371 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 37,930,162 270,775 SH   SOLE 7 153,983 0 134,747
ARTHUR GALLAGHER AND CO NON US EQTY 363576109 2,515,136 17,955 SH   SOLE 7 153,983 0 134,747
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 31,216,688 222,849 SH   DFND 8 126,196 2,702 93,951
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,876,232 13,394 SH   OTR 8 13,394 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,583,371 54,136 SH   SOLE 8 53,020 0 1,116
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,429,158 24,480 SH   DFND 9 24,480 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,791,483 12,789 SH   DFND   1,113 0 11,676
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5,548,989 39,613 SH   SOLE   32,785 0 6,828
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,971,811 107,313 SH   DFND 1 6,864 0 100,449
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,446,548 52,807 SH   DFND 2 52,807 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,404,170 30,308 SH   DFND 7 0 0 30,308
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 29,036,586 626,734 SH   SOLE 7 139,085 0 487,649
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 6,594,751 142,343 SH   DFND 8 53,310 0 89,033
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 705,421 15,226 SH   OTR 8 15,226 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 75,703 1,634 SH   SOLE 8 1,634 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 344,371 7,433 SH   DFND 9 7,433 0 0
GAMESTOP CORP EQUITY US CM 36467W109 5,407,463 25,252 SH   DFND 1 0 0 25,252
GAMESTOP CORP EQUITY US CM 36467W109 981,832 4,585 SH   DFND 2 4,585 0 0
GAMESTOP CORP EQUITY US CM 36467W109 2,394,299 11,181 SH   DFND 7 0 0 11,181
GAMESTOP CORP EQUITY US CM 36467W109 27,196 127 SH   OTR 7 127 0 0
GAMESTOP CORP EQUITY US CM 36467W109 5,188,398 24,229 SH   SOLE 7 3,184 0 21,045
GAMESTOP CORP EQUITY US CM 36467W109 4,089,646 19,098 SH   DFND 8 14,921 0 4,177
GAMESTOP CORP EQUITY US CM 36467W109 875,618 4,089 SH   OTR 8 4,089 0 0
GAMESTOP CORP EQUITY US CM 36467W109 91,438 427 SH   SOLE 8 427 0 0
GANNETT CO INC EQUITY US CM 36472T109 215,208 39,200 SH   DFND 7 0 0 39,200
GANNETT CO INC EQUITY US CM 36472T109 422,730 77,000 SH   SOLE 7 12,300 0 64,700
GANNETT CO INC EQUITY US CM 36472T109 191,052 34,800 SH   DFND 8 24,500 0 10,300
GANNETT CO INC EQUITY US CM 36472T109 5,605 1,021 SH   SOLE 8 1,021 0 0
GANNETT CO INC EQUITY US CM 36472T109 176,229 32,100 SH   DFND 9 32,100 0 0
GAP INC EQUITY US CM 364760108 3,227,708 95,920 SH   DFND 1 6,311 0 89,609
GAP INC EQUITY US CM 364760108 693,762 20,617 SH   DFND 2 20,617 0 0
GAP INC EQUITY US CM 364760108 1,312,451 39,003 SH   DFND 7 0 0 39,003
GAP INC EQUITY US CM 364760108 3,958,822 117,647 SH   SOLE 7 14,181 0 103,466
GAP INC EQUITY US CM 364760108 3,127,464 92,941 SH   DFND 8 72,342 0 20,599
GAP INC EQUITY US CM 364760108 526,252 15,639 SH   OTR 8 15,639 0 0
GAP INC EQUITY US CM 364760108 578,006 17,177 SH   SOLE 8 17,177 0 0
GAP INC EQUITY US CM 364760108 853,936 25,377 SH   DFND 9 25,377 0 0
GARTNER GROUP INC EQUITY US CM 366651107 15,722,170 64,914 SH   DFND 1 26,197 0 38,717
GARTNER GROUP INC EQUITY US CM 366651107 1,600,700 6,609 SH   DFND 2 6,609 0 0
GARTNER GROUP INC EQUITY US CM 366651107 623,907 2,576 SH   DFND 7 2,576 0 0
GARTNER GROUP INC EQUITY US CM 366651107 84,044 347 SH   OTR 7 347 0 0
GARTNER GROUP INC EQUITY US CM 366651107 37,739,846 155,821 SH   SOLE 7 104,401 0 51,420
GARTNER GROUP INC EQUITY US CM 366651107 15,968,973 65,933 SH   DFND 8 16,429 1,320 48,184
GARTNER GROUP INC EQUITY US CM 366651107 1,506,242 6,219 SH   OTR 8 6,219 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,956,536 12,207 SH   SOLE 8 11,639 0 568
GARTNER GROUP INC EQUITY US CM 366651107 399,388 1,649 SH   DFND 9 1,649 0 0
GARTNER GROUP INC EQUITY US CM 366651107 1,572,846 6,494 SH   DFND   752 0 5,742
GARTNER GROUP INC EQUITY US CM 366651107 5,274,389 21,777 SH   SOLE   13,981 0 7,796
GENERAC HLDGS INC EQUITY US CM 368736104 41,777,790 100,633 SH   DFND 1 65,950 5,734 28,949
GENERAC HLDGS INC EQUITY US CM 368736104 19,345,990 46,600 SH   SOLE 1 46,600 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,856,551 4,472 SH   DFND 2 4,472 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 23,870,710 57,499 SH   DFND 7 45,393 0 12,106
GENERAC HLDGS INC EQUITY US CM 368736104 104,618 252 SH   OTR 7 252 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 109,625,755 264,063 SH   SOLE 7 213,458 0 50,605
GENERAC HLDGS INC EQUITY US CM 368736104 271,165,194 653,174 SH   DFND 8 596,708 781 55,685
GENERAC HLDGS INC EQUITY US CM 368736104 1,819,187 4,382 SH   OTR 8 4,382 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 19,394,148 46,716 SH   SOLE 8 46,299 0 417
GENERAC HLDGS INC EQUITY US CM 368736104 1,313,950 3,165 SH   DFND 9 3,165 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 24,215,284 58,329 SH   DFND   40,102 13,594 4,633
GENERAC HLDGS INC EQUITY US CM 368736104 7,974,616 19,209 SH   SOLE   16,295 0 2,914
GENERAL DYNAMICS CORP EQUITY US CM 369550108 30,275,409 160,817 SH   DFND 1 43,115 0 117,702
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,910,123 15,458 SH   DFND 2 15,458 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 54,654,890 290,316 SH   SOLE 7 184,804 0 105,512
GENERAL DYNAMICS CORP EQUITY US CM 369550108 18,203,424 96,693 SH   DFND 8 82,473 3,340 10,880
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,202,491 17,011 SH   OTR 8 17,011 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,986,931 42,425 SH   SOLE 8 40,837 0 1,588
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,991,865 21,204 SH   DFND 9 21,204 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 637,072 3,384 SH   DFND   1,669 0 1,715
GENERAL DYNAMICS CORP EQUITY US CM 369550108 9,258,251 49,178 SH   SOLE   40,541 0 8,637
GENERAL ELECTRIC CO EQUITY US CM 369604103 54,656,551 4,060,665 SH   DFND 1 0 0 4,060,665
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,386,886 251,626 SH   DFND 7 251,626 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 226,841 16,853 SH   OTR 7 16,853 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 156,257,571 11,609,032 SH   SOLE 7 6,004,891 0 5,604,141
GENERAL ELECTRIC CO EQUITY US CM 369604103 104,526,416 7,765,707 SH   DFND 8 3,944,444 124,820 3,696,443
GENERAL ELECTRIC CO EQUITY US CM 369604103 8,217,115 610,484 SH   OTR 8 610,484 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 27,889,039 2,071,994 SH   SOLE 8 2,013,713 0 58,281
GENERAL ELECTRIC CO EQUITY US CM 369604103 17,357,612 1,289,570 SH   DFND 9 1,289,570 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 8,583,940 637,737 SH   DFND   57,468 0 580,269
GENERAL ELECTRIC CO EQUITY US CM 369604103 35,640,828 2,647,907 SH   SOLE   1,475,764 0 1,172,143
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 19,020,579 312,171 SH   DFND 1 28,488 0 283,683
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,519,760 41,355 SH   DFND 2 41,355 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,689,284 27,725 SH   DFND 7 27,725 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 74,578 1,224 SH   OTR 7 1,224 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 102,444,229 1,681,343 SH   SOLE 7 1,224,510 0 456,833
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 49,459,258 811,739 SH   DFND 8 344,403 8,576 458,760
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,597,568 42,632 SH   OTR 8 42,632 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 35,704,005 585,984 SH   SOLE 8 582,160 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 6,055,894 99,391 SH   DFND 9 99,391 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,544,952 74,593 SH   DFND   4,278 0 70,315
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 16,045,306 263,340 SH   SOLE   100,281 0 163,059
GENERAL MOTORS CO EQUITY US CM 37045V100 39,169,652 661,985 SH   DFND 1 46,471 0 615,514
GENERAL MOTORS CO EQUITY US CM 37045V100 5,123,826 86,595 SH   DFND 2 86,595 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 2,215,680 37,446 SH   DFND 7 37,446 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 146,682 2,479 SH   OTR 7 2,479 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 113,243,215 1,913,862 SH   SOLE 7 1,045,252 0 868,610
GENERAL MOTORS CO EQUITY US CM 37045V100 91,627,171 1,548,541 SH   DFND 8 1,022,936 18,859 506,746
GENERAL MOTORS CO EQUITY US CM 37045V100 5,312,046 89,776 SH   OTR 8 89,776 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 32,252,738 545,086 SH   SOLE 8 537,007 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 13,919,032 235,238 SH   DFND 9 235,238 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 5,432,220 91,807 SH   DFND   7,387 0 84,420
GENERAL MOTORS CO EQUITY US CM 37045V100 40,207,494 679,525 SH   SOLE   216,185 0 463,340
GENERATION BIO CO EQUITY US CM 37148K100 285,140 10,600 SH   SOLE 7 1,300 0 9,300
GENERATION BIO CO EQUITY US CM 37148K100 255,550 9,500 SH   DFND 8 7,200 0 2,300
GENERATION BIO CO EQUITY US CM 37148K100 56,571 2,103 SH   OTR 8 2,103 0 0
GENERATION BIO CO EQUITY US CM 37148K100 7,290 271 SH   SOLE 8 271 0 0
GENESCO INC EQUITY US CM 371532102 430,031 6,753 SH   SOLE 7 300 0 6,453
GENESCO INC EQUITY US CM 371532102 341,771 5,367 SH   DFND 8 3,467 0 1,900
GENESCO INC EQUITY US CM 371532102 63,998 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102 5,731 90 SH   SOLE 8 90 0 0
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 4,744,018 235,552 SH   SOLE 7 127,111 0 108,441
GENTEX CORP EQUITY US CM 371901109 12,455,904 376,425 SH   DFND 1 261,808 0 114,617
GENTEX CORP EQUITY US CM 371901109 708,093 21,399 SH   DFND 2 21,399 0 0
GENTEX CORP EQUITY US CM 371901109 2,226,659 67,291 SH   DFND 7 0 0 67,291
GENTEX CORP EQUITY US CM 371901109 4,165,468 125,883 SH   SOLE 7 37,745 0 88,138
GENTEX CORP EQUITY US CM 371901109 3,222,238 97,378 SH   DFND 8 78,913 0 18,465
GENTEX CORP EQUITY US CM 371901109 564,383 17,056 SH   OTR 8 17,056 0 0
GENTEX CORP EQUITY US CM 371901109 58,238 1,760 SH   SOLE 8 1,760 0 0
GENTEX CORP EQUITY US CM 371901109 327,095 9,885 SH   DFND 9 9,885 0 0
GENUINE PARTS CO EQUITY US CM 372460105 15,842,517 125,267 SH   DFND 1 55,462 0 69,805
GENUINE PARTS CO EQUITY US CM 372460105 1,778,295 14,061 SH   DFND 2 14,061 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,992,788 15,757 SH   DFND 7 15,757 0 0
GENUINE PARTS CO EQUITY US CM 372460105 35,791 283 SH   OTR 7 283 0 0
GENUINE PARTS CO EQUITY US CM 372460105 27,478,516 217,273 SH   SOLE 7 118,113 0 99,160
GENUINE PARTS CO EQUITY US CM 372460105 51,568,143 407,750 SH   DFND 8 171,419 1,844 234,487
GENUINE PARTS CO EQUITY US CM 372460105 1,271,150 10,051 SH   OTR 8 10,051 0 0
GENUINE PARTS CO EQUITY US CM 372460105 3,905,520 30,881 SH   SOLE 8 29,958 0 923
GENUINE PARTS CO EQUITY US CM 372460105 4,485,259 35,465 SH   DFND 9 35,465 0 0
GENUINE PARTS CO EQUITY US CM 372460105 2,004,803 15,852 SH   DFND   1,061 0 14,791
GENUINE PARTS CO EQUITY US CM 372460105 7,795,737 61,641 SH   SOLE   22,685 0 38,956
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 442,400 113,436 SH   DFND 2 113,436 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 480,133 123,111 SH   DFND 7 0 0 123,111
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 945,559 242,451 SH   SOLE 7 34,742 0 207,709
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 618,060 158,477 SH   DFND 8 117,879 0 40,598
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 137,592 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 14,836 3,804 SH   SOLE 8 3,804 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 311,945 79,986 SH   DFND 9 79,986 0 0
GENTHERM INC EQUITY US CM 37253A103 378,199 5,323 SH   DFND 2 5,323 0 0
GENTHERM INC EQUITY US CM 37253A103 430,989 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103 1,106,320 15,571 SH   SOLE 7 1,200 0 14,371
GENTHERM INC EQUITY US CM 37253A103 730,323 10,279 SH   DFND 8 7,333 0 2,946
GENTHERM INC EQUITY US CM 37253A103 163,060 2,295 SH   OTR 8 2,295 0 0
GENTHERM INC EQUITY US CM 37253A103 12,931 182 SH   SOLE 8 182 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 456,965 12,284 SH   SOLE 7 900 0 11,384
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 397,035 10,673 SH   DFND 8 8,946 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 187,823 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4,873 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 111,035 78,748 SH   DFND 7 0 0 78,748
GERON CORP EQUITY US CM 374163103 158,059 112,099 SH   SOLE 7 10,935 0 101,164
GERON CORP EQUITY US CM 374163103 101,534 72,010 SH   DFND 8 50,973 0 21,037
GERON CORP EQUITY US CM 374163103 18,076 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103 1,610 1,142 SH   SOLE 8 1,142 0 0
GETTY REALTY CORP REST INV TS 374297109 5,461,218 175,320 SH   SOLE 7 24,288 0 151,032
GETTY REALTY CORP REST INV TS 374297109 903,007 28,989 SH   DFND 8 11,154 0 17,835
GETTY REALTY CORP REST INV TS 374297109 79,277 2,545 SH   OTR 8 2,545 0 0
GETTY REALTY CORP REST INV TS 374297109 5,327 171 SH   SOLE 8 171 0 0
GEVO INC EQUITY US CM 374396406 492,906 67,800 SH   SOLE 7 4,300 0 63,500
GEVO INC EQUITY US CM 374396406 420,933 57,900 SH   DFND 8 44,000 0 13,900
GEVO INC EQUITY US CM 374396406 170,969 23,517 SH   OTR 8 23,517 0 0
GEVO INC EQUITY US CM 374396406 10,985 1,511 SH   SOLE 8 1,511 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 430,694 5,644 SH   DFND 2 5,644 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 1,050,483 13,766 SH   SOLE 7 1,100 0 12,666
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 829,948 10,876 SH   DFND 8 8,192 0 2,684
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 172,461 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 17,322 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 39,861,815 578,882 SH   DFND 1 4,943 0 573,939
GILEAD SCIENCES INC EQUITY US CM 375558103 4,169,266 60,547 SH   DFND 2 60,547 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 5,809,030 84,360 SH   DFND 7 84,360 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 167,330 2,430 SH   OTR 7 2,430 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 224,522,781 3,260,569 SH   SOLE 7 2,382,812 0 877,757
GILEAD SCIENCES INC EQUITY US CM 375558103 192,852,208 2,800,642 SH   DFND 8 904,839 17,991 1,877,812
GILEAD SCIENCES INC EQUITY US CM 375558103 6,015,885 87,364 SH   OTR 8 87,364 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 73,861,715 1,072,636 SH   SOLE 8 1,064,380 0 8,256
GILEAD SCIENCES INC EQUITY US CM 375558103 14,035,045 203,820 SH   DFND 9 203,820 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 7,312,175 106,189 SH   DFND   8,501 0 97,688
GILEAD SCIENCES INC EQUITY US CM 375558103 29,273,419 425,115 SH   SOLE   206,938 0 218,177
GLACIER BANCORP INC EQUITY US CM 37637Q105 861,396 15,639 SH   DFND 2 15,639 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 817,828 14,848 SH   DFND 7 0 0 14,848
GLACIER BANCORP INC EQUITY US CM 37637Q105 2,280,973 41,412 SH   SOLE 7 4,097 0 37,315
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,705,608 30,966 SH   DFND 8 24,108 0 6,858
GLACIER BANCORP INC EQUITY US CM 37637Q105 365,952 6,644 SH   OTR 8 6,644 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 37,344 678 SH   SOLE 8 678 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 297,432 5,400 SH   DFND 9 5,400 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 156,115 6,920 SH   DFND 7 0 0 6,920
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 236,857 10,499 SH   SOLE 7 1,300 0 9,199
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 288,700 12,797 SH   DFND 8 8,497 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 53,873 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 5,437 241 SH   SOLE 8 241 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 63,019 4,511 SH   DFND 7 0 0 4,511
GLATFELTER CORPORATION EQUITY US CM 377320106 312,075 22,339 SH   SOLE 7 1,287 0 21,052
GLATFELTER CORPORATION EQUITY US CM 377320106 167,891 12,018 SH   DFND 8 9,087 0 2,931
GLATFELTER CORPORATION EQUITY US CM 377320106 42,916 3,072 SH   OTR 8 3,072 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 3,520 252 SH   SOLE 8 252 0 0
GLAUKOS CORP EQUITY US CM 377322102 681,185 8,030 SH   DFND 2 8,030 0 0
GLAUKOS CORP EQUITY US CM 377322102 622,907 7,343 SH   DFND 7 0 0 7,343
GLAUKOS CORP EQUITY US CM 377322102 1,266,512 14,930 SH   SOLE 7 1,939 0 12,991
GLAUKOS CORP EQUITY US CM 377322102 1,202,889 14,180 SH   DFND 8 11,199 0 2,981
GLAUKOS CORP EQUITY US CM 377322102 239,221 2,820 SH   OTR 8 2,820 0 0
GLAUKOS CORP EQUITY US CM 377322102 28,079 331 SH   SOLE 8 331 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 379,021 10,823 SH   DFND 2 10,823 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 588,931 16,817 SH   DFND 7 0 0 16,817
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 861,772 24,608 SH   SOLE 7 2,456 0 22,152
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 621,185 17,738 SH   DFND 8 14,200 0 3,538
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 135,808 3,878 SH   OTR 8 3,878 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 14,253 407 SH   SOLE 8 407 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 252,418 6,876 SH   DFND 8 4,024 0 2,852
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 32,966 898 SH   OTR 8 898 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 4,772 130 SH   SOLE 8 130 0 0
GLOBALSTAR INC EQUITY US CM 378973408 331,666 186,329 SH   DFND 7 0 0 186,329
GLOBALSTAR INC EQUITY US CM 378973408 393,077 220,830 SH   SOLE 7 32,900 0 187,930
GLOBALSTAR INC EQUITY US CM 378973408 366,499 205,898 SH   DFND 8 163,037 0 42,861
GLOBALSTAR INC EQUITY US CM 378973408 81,704 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408 7,583 4,260 SH   SOLE 8 4,260 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 632,201 34,173 SH   DFND 7 0 0 34,173
GLOBAL NET LEASE INC REIT REST INV TS 379378201 4,919,188 265,902 SH   SOLE 7 63,973 0 201,929
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,029,396 55,643 SH   DFND 8 21,885 0 33,758
GLOBAL NET LEASE INC REIT REST INV TS 379378201 116,162 6,279 SH   OTR 8 6,279 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 8,270 447 SH   SOLE 8 447 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 212,750 11,500 SH   DFND 9 11,500 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 28,093,117 149,798 SH   DFND 1 6,220 6,571 137,007
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,169,014 22,230 SH   DFND 2 22,230 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 23,983,928 127,887 SH   DFND 7 127,887 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 108,211 577 SH   OTR 7 577 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 98,984,174 527,803 SH   SOLE 7 354,608 0 173,195
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 42,640,595 227,368 SH   DFND 8 111,168 4,429 111,771
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,912,459 20,862 SH   OTR 8 20,862 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 7,605,873 40,556 SH   SOLE 8 38,455 0 2,101
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,761,115 20,055 SH   DFND 9 20,055 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,961,220 21,122 SH   DFND   1,977 0 19,145
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 11,882,910 63,362 SH   SOLE   51,366 0 11,996
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 404,424 27,400 SH   DFND 7 0 0 27,400
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 324,720 22,000 SH   SOLE 7 1,200 0 20,800
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 153,504 10,400 SH   DFND 8 8,500 0 1,900
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 57,461 3,893 SH   OTR 8 3,893 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 4,605 312 SH   SOLE 8 312 0 0
GLOBUS MED INC EQUITY US CM 379577208 3,697,250 47,688 SH   DFND 1 14,933 0 32,755
GLOBUS MED INC EQUITY US CM 379577208 1,052,315 13,573 SH   DFND 2 13,573 0 0
GLOBUS MED INC EQUITY US CM 379577208 1,279,167 16,499 SH   DFND 7 0 0 16,499
GLOBUS MED INC EQUITY US CM 379577208 2,210,225 28,508 SH   SOLE 7 2,999 0 25,509
GLOBUS MED INC EQUITY US CM 379577208 1,879,870 24,247 SH   DFND 8 18,789 0 5,458
GLOBUS MED INC EQUITY US CM 379577208 411,762 5,311 SH   OTR 8 5,311 0 0
GLOBUS MED INC EQUITY US CM 379577208 44,580 575 SH   SOLE 8 575 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 7,368,635 77,361 SH   DFND 1 27,160 0 50,201
GLOBE LIFE INC EQUITY US CM 37959E102 952,214 9,997 SH   DFND 2 9,997 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 312,039 3,276 SH   DFND 7 3,276 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 18,288 192 SH   OTR 7 192 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 13,148,596 138,043 SH   SOLE 7 81,801 0 56,242
GLOBE LIFE INC EQUITY US CM 37959E102 8,987,027 94,352 SH   DFND 8 60,441 1,265 32,646
GLOBE LIFE INC EQUITY US CM 37959E102 659,606 6,925 SH   OTR 8 6,925 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,542,127 26,689 SH   SOLE 8 26,089 0 600
GLOBE LIFE INC EQUITY US CM 37959E102 942,785 9,898 SH   DFND 9 9,898 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 684,847 7,190 SH   DFND   580 0 6,610
GLOBE LIFE INC EQUITY US CM 37959E102 2,088,833 21,930 SH   SOLE   18,322 0 3,608
GODADDY INC CLASS A EQUITY US CM 380237107 20,421,948 234,843 SH   DFND 1 155,957 0 78,886
GODADDY INC CLASS A EQUITY US CM 380237107 12,002,219 138,020 SH   SOLE 1 138,020 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 9,184,454 105,617 SH   DFND 2 105,617 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 402,625 4,630 SH   DFND 7 4,630 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 29,567 340 SH   OTR 7 340 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 42,350,477 487,011 SH   SOLE 7 369,010 0 118,001
GODADDY INC CLASS A EQUITY US CM 380237107 14,099,607 162,139 SH   DFND 8 60,366 2,188 99,585
GODADDY INC CLASS A EQUITY US CM 380237107 1,017,084 11,696 SH   OTR 8 11,696 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 10,711,124 123,173 SH   SOLE 8 122,110 0 1,063
GODADDY INC CLASS A EQUITY US CM 380237107 1,097,261 12,618 SH   DFND   1,050 0 11,568
GODADDY INC CLASS A EQUITY US CM 380237107 21,298,591 244,924 SH   SOLE   36,322 0 208,602
GOGO INC EQUITY US CM 38046C109 373,731 32,841 SH   DFND 7 0 0 32,841
GOGO INC EQUITY US CM 38046C109 229,512 20,168 SH   SOLE 7 2,775 0 17,393
GOGO INC EQUITY US CM 38046C109 139,906 12,294 SH   DFND 8 8,716 0 3,578
GOGO INC EQUITY US CM 38046C109 43,312 3,806 SH   OTR 8 3,806 0 0
GOHEALTH INC EQUITY US CM 38046W105 192,812 17,200 SH   SOLE 7 2,300 0 14,900
GOHEALTH INC EQUITY US CM 38046W105 153,218 13,668 SH   DFND 8 9,968 0 3,700
GOHEALTH INC EQUITY US CM 38046W105 32,397 2,890 SH   OTR 8 2,890 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 29,119,201 29,400,000 PRN   SOLE 7 29,400,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 3,805,453 427,579 SH   SOLE 8 427,579 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 246,535 5,503 SH   DFND 8 4,202 0 1,301
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 4,928 110 SH   SOLE 8 110 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 65,585,061 172,806 SH   DFND 1 19,029 0 153,777
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,750,064 23,055 SH   DFND 2 23,055 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,991,958 13,153 SH   DFND 7 13,153 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 249,351 657 SH   OTR 7 657 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 181,896,964 479,269 SH   SOLE 7 277,768 0 201,501
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 111,474,412 293,717 SH   DFND 8 147,244 4,859 141,614
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,906,810 23,468 SH   OTR 8 23,468 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 35,901,261 94,594 SH   SOLE 8 92,352 0 2,242
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 14,438,839 38,044 SH   DFND 9 38,044 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,187,344 26,842 SH   DFND   2,162 0 24,680
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 44,314,682 116,762 SH   SOLE   57,421 0 59,341
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 829,472 805,000 PRN   SOLE 7 805,000 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,031,761 60,161 SH   DFND 2 60,161 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,295,768 75,555 SH   DFND 7 0 0 75,555
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2,255,088 131,492 SH   SOLE 7 21,830 0 109,662
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,649,745 96,195 SH   DFND 8 72,670 0 23,525
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 333,465 19,444 SH   OTR 8 19,444 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 36,118 2,106 SH   SOLE 8 2,106 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 914,044 53,297 SH   DFND 9 53,297 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 374,135 2,939 SH   DFND 2 2,939 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 700,150 5,500 SH   DFND 7 0 0 5,500
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 916,560 7,200 SH   SOLE 7 700 0 6,500
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 700,150 5,500 SH   DFND 8 4,200 0 1,300
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 141,430 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 18,331 144 SH   SOLE 8 144 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 516,631 44,346 SH   DFND 7 0 0 44,346
GOPRO INC CLSAA A EQUITY US CM 38268T103 486,714 41,778 SH   SOLE 7 6,800 0 34,978
GOPRO INC CLSAA A EQUITY US CM 38268T103 463,926 39,822 SH   DFND 8 32,073 0 7,749
GOPRO INC CLSAA A EQUITY US CM 38268T103 94,167 8,083 SH   OTR 8 8,083 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 10,182 874 SH   SOLE 8 874 0 0
GORMAN RUPP CO EQUITY US CM 383082104 311,338 9,040 SH   DFND 8 7,011 0 2,029
GORMAN RUPP CO EQUITY US CM 383082104 40,088 1,164 SH   OTR 8 1,164 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 115,304 14,200 SH   DFND 7 0 0 14,200
GOSSAMER BIO INC EQUITY US CM 38341P102 146,972 18,100 SH   SOLE 7 2,100 0 16,000
GOSSAMER BIO INC EQUITY US CM 38341P102 111,423 13,722 SH   DFND 8 9,822 0 3,900
GOSSAMER BIO INC EQUITY US CM 38341P102 27,527 3,390 SH   OTR 8 3,390 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 2,680 330 SH   SOLE 8 330 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 2,104,704 30,450 SH   DFND 1 6,346 0 24,104
GRACE W R &#38 CO EQUITY US CM 38388F108 721,336 10,436 SH   DFND 2 10,436 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 600,031 8,681 SH   DFND 7 0 0 8,681
GRACE W R &#38 CO EQUITY US CM 38388F108 8,640 125 SH   OTR 7 125 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 1,408,182 20,373 SH   SOLE 7 2,202 0 18,171
GRACE W R &#38 CO EQUITY US CM 38388F108 1,198,402 17,338 SH   DFND 8 13,061 0 4,277
GRACE W R &#38 CO EQUITY US CM 38388F108 270,674 3,916 SH   OTR 8 3,916 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 28,547 413 SH   SOLE 8 413 0 0
GRACO INC EQUITY US CM 384109104 8,480,368 112,026 SH   DFND 1 40,973 0 71,053
GRACO INC EQUITY US CM 384109104 892,957 11,796 SH   DFND 2 11,796 0 0
GRACO INC EQUITY US CM 384109104 3,161,535 41,764 SH   DFND 7 0 0 41,764
GRACO INC EQUITY US CM 384109104 14,913 197 SH   OTR 7 197 0 0
GRACO INC EQUITY US CM 384109104 4,865,466 64,273 SH   SOLE 7 6,030 0 58,243
GRACO INC EQUITY US CM 384109104 3,954,265 52,236 SH   DFND 8 39,597 0 12,639
GRACO INC EQUITY US CM 384109104 883,041 11,665 SH   OTR 8 11,665 0 0
GRACO INC EQUITY US CM 384109104 95,231 1,258 SH   SOLE 8 1,258 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 430,835 37,077 SH   DFND 2 37,077 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 317,226 27,300 SH   DFND 7 0 0 27,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 768,082 66,100 SH   SOLE 7 7,500 0 58,600
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 657,680 56,599 SH   DFND 8 43,799 0 12,800
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 140,800 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 16,396 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 441,828 697 SH   DFND 2 697 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,228,498 1,938 SH   SOLE 7 138 0 1,800
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 920,423 1,452 SH   DFND 8 1,142 0 310
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 180,028 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 23,454 37 SH   SOLE 8 37 0 0
GRAINGER W W INC EQUITY US CM 384802104 18,215,544 41,588 SH   DFND 1 21,888 0 19,700
GRAINGER W W INC EQUITY US CM 384802104 1,755,066 4,007 SH   DFND 2 4,007 0 0
GRAINGER W W INC EQUITY US CM 384802104 558,888 1,276 SH   DFND 7 1,276 0 0
GRAINGER W W INC EQUITY US CM 384802104 71,832 164 SH   OTR 7 164 0 0
GRAINGER W W INC EQUITY US CM 384802104 44,087,766 100,657 SH   SOLE 7 68,121 0 32,536
GRAINGER W W INC EQUITY US CM 384802104 84,622,914 193,203 SH   DFND 8 91,364 671 101,168
GRAINGER W W INC EQUITY US CM 384802104 1,391,526 3,177 SH   OTR 8 3,177 0 0
GRAINGER W W INC EQUITY US CM 384802104 14,616,498 33,371 SH   SOLE 8 33,064 0 307
GRAINGER W W INC EQUITY US CM 384802104 6,644,460 15,170 SH   DFND 9 15,170 0 0
GRAINGER W W INC EQUITY US CM 384802104 1,549,644 3,538 SH   DFND   290 0 3,248
GRAINGER W W INC EQUITY US CM 384802104 4,945,896 11,292 SH   SOLE   7,176 0 4,116
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2,314,749 25,728 SH   DFND 1 5,882 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 696,908 7,746 SH   DFND 2 7,746 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,015,132 11,283 SH   DFND 7 0 0 11,283
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,775,918 19,739 SH   SOLE 7 2,072 0 17,667
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,295,928 14,404 SH   DFND 8 11,067 0 3,337
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 293,572 3,263 SH   OTR 8 3,263 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 30,950 344 SH   SOLE 8 344 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 623,781 15,020 SH   DFND 7 0 0 15,020
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 778,272 18,740 SH   SOLE 7 1,834 0 16,906
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 555,754 13,382 SH   DFND 8 10,155 0 3,227
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 135,969 3,274 SH   OTR 8 3,274 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 17,484 421 SH   SOLE 8 421 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 502,002 34,034 SH   SOLE 7 3,148 0 30,886
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 290,546 19,698 SH   DFND 8 13,917 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 55,962 3,794 SH   OTR 8 3,794 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 5,767 391 SH   SOLE 8 391 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5,648,311 84,800 SH   DFND 7 0 0 84,800
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 10,474,154 157,252 SH   SOLE 7 37,541 0 119,711
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,791,674 26,899 SH   DFND 8 6,199 0 20,700
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 233,126 3,500 SH   DFND 9 3,500 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 3,876,355 213,691 SH   DFND 1 85,243 0 128,448
GRAPHIC PACKAGING EQUITY US CM 388689101 888,388 48,974 SH   DFND 2 48,974 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,181,186 65,115 SH   DFND 7 0 0 65,115
GRAPHIC PACKAGING EQUITY US CM 388689101 889 49 SH   OTR 7 49 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,820,240 100,344 SH   SOLE 7 9,698 0 90,646
GRAPHIC PACKAGING EQUITY US CM 388689101 1,561,201 86,064 SH   DFND 8 64,896 0 21,168
GRAPHIC PACKAGING EQUITY US CM 388689101 341,993 18,853 SH   OTR 8 18,853 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 39,001 2,150 SH   SOLE 8 2,150 0 0
GRAPHITE BIO INC EQUITY US CM 38870X104 3,244,197 105,571 SH   DFND 1 105,571 0 0
GRAPHITE BIO INC EQUITY US CM 38870X104 1,931,688 62,860 SH   SOLE 1 62,860 0 0
GRAPHITE BIO INC EQUITY US CM 38870X104 691,640 22,507 SH   DFND 7 0 0 22,507
GRAPHITE BIO INC EQUITY US CM 38870X104 6,233,550 202,849 SH   SOLE 7 202,849 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 338,411 14,462 SH   DFND 7 0 0 14,462
GRAY TELEVISION INC COM EQUITY US CM 389375106 715,502 30,577 SH   SOLE 7 3,359 0 27,218
GRAY TELEVISION INC COM EQUITY US CM 389375106 626,043 26,754 SH   DFND 8 19,546 0 7,208
GRAY TELEVISION INC COM EQUITY US CM 389375106 137,920 5,894 SH   OTR 8 5,894 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 13,970 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 403,733 27,634 SH   DFND 7 0 0 27,634
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 394,295 26,988 SH   SOLE 7 4,582 0 22,406
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 205,417 14,060 SH   DFND 8 11,026 0 3,034
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 66,139 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 5,216 357 SH   SOLE 8 357 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 373,527 6,930 SH   SOLE 7 0 0 6,930
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 205,144 3,806 SH   DFND 8 2,732 0 1,074
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6,360 118 SH   SOLE 8 118 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 743,054 22,661 SH   DFND 7 0 0 22,661
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 782,927 23,877 SH   SOLE 7 2,200 0 21,677
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 500,605 15,267 SH   DFND 8 11,977 0 3,290
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 126,799 3,867 SH   OTR 8 3,867 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 16,788 512 SH   SOLE 8 512 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 272,903 12,001 SH   DFND 8 11,054 0 947
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 47,413 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 4,798 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 450,416 9,614 SH   DFND 2 9,614 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 487,849 10,413 SH   DFND 7 0 0 10,413
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 876,658 18,712 SH   SOLE 7 2,396 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 783,707 16,728 SH   DFND 8 12,553 0 4,175
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 166,083 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 16,866 360 SH   SOLE 8 360 0 0
GREEN PLAINS INC EQUITY US CM 393222104 379,334 11,283 SH   SOLE 7 1,273 0 10,010
GREEN PLAINS INC EQUITY US CM 393222104 378,024 11,244 SH   DFND 8 8,509 0 2,735
GREEN PLAINS INC EQUITY US CM 393222104 99,885 2,971 SH   OTR 8 2,971 0 0
GREEN PLAINS INC EQUITY US CM 393222104 11,834 352 SH   SOLE 8 352 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 207,789 4,768 SH   DFND 7 0 0 4,768
GREENBRIER COMPANIES INC EQUITY US CM 393657101 709,265 16,275 SH   SOLE 7 1,472 0 14,803
GREENBRIER COMPANIES INC EQUITY US CM 393657101 487,138 11,178 SH   DFND 8 9,065 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101 100,103 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 9,980 229 SH   SOLE 8 229 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 274,554 6,300 SH   DFND 9 6,300 0 0
GRIEF INC CL A EQUITY US CM 397624107 362,150 5,981 SH   DFND 2 5,981 0 0
GRIEF INC CL A EQUITY US CM 397624107 462,299 7,635 SH   DFND 7 0 0 7,635
GRIEF INC CL A EQUITY US CM 397624107 695,235 11,482 SH   SOLE 7 2,204 0 9,278
GRIEF INC CL A EQUITY US CM 397624107 450,553 7,441 SH   DFND 8 5,601 0 1,840
GRIEF INC CL A EQUITY US CM 397624107 106,629 1,761 SH   OTR 8 1,761 0 0
GRIEF INC CL A EQUITY US CM 397624107 8,780 145 SH   SOLE 8 145 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 495,838 19,346 SH   SOLE 7 1,534 0 17,812
GRIFFON CORPORATION EQUITY US CM 398433102 357,487 13,948 SH   DFND 8 11,924 0 2,024
GRIFFON CORPORATION EQUITY US CM 398433102 75,403 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 11,892 464 SH   SOLE 8 464 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,062,364 30,651 SH   DFND 1 4,218 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 521,148 15,036 SH   DFND 2 15,036 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 395,124 11,400 SH   DFND 7 0 0 11,400
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 935,820 27,000 SH   SOLE 7 3,100 0 23,900
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 921,956 26,600 SH   DFND 8 21,100 0 5,500
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 170,562 4,921 SH   OTR 8 4,921 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 24,401 704 SH   SOLE 8 704 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 567,067 3,672 SH   DFND 2 3,672 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 758,869 4,914 SH   DFND 7 0 0 4,914
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,224,938 7,932 SH   SOLE 7 643 0 7,289
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 944,030 6,113 SH   DFND 8 4,354 0 1,759
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 187,478 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 22,238 144 SH   SOLE 8 144 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 304,999 1,975 SH   DFND 9 1,975 0 0
GROUPON INC EQUITY US CM 399473206 187,832 4,352 SH   DFND 7 0 0 4,352
GROUPON INC EQUITY US CM 399473206 358,617 8,309 SH   SOLE 7 830 0 7,479
GROUPON INC EQUITY US CM 399473206 332,418 7,702 SH   DFND 8 5,595 0 2,107
GROUPON INC EQUITY US CM 399473206 73,588 1,705 SH   OTR 8 1,705 0 0
GROUPON INC EQUITY US CM 399473206 8,503 197 SH   SOLE 8 197 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 432,756 8,997 SH   DFND 2 8,997 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 1,010,100 21,000 SH   SOLE 7 1,600 0 19,400
GROWGENERATION CORP EQUITY US CM 39986L109 687,830 14,300 SH   DFND 8 10,800 0 3,500
GROWGENERATION CORP EQUITY US CM 39986L109 154,209 3,206 SH   OTR 8 3,206 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 16,017 333 SH   SOLE 8 333 0 0
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 262,367 30,437 SH   SOLE 7 0 0 30,437
GUARDANT HEALTH INC EQUITY US CM 40131M109 4,465,127 35,954 SH   DFND 1 0 0 35,954
GUARDANT HEALTH INC EQUITY US CM 40131M109 818,909 6,594 SH   DFND 2 6,594 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 25,211 203 SH   OTR 7 203 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 4,023,756 32,400 SH   SOLE 7 3,700 0 28,700
GUARDANT HEALTH INC EQUITY US CM 40131M109 3,253,157 26,195 SH   DFND 8 19,995 0 6,200
GUARDANT HEALTH INC EQUITY US CM 40131M109 650,259 5,236 SH   OTR 8 5,236 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 80,475 648 SH   SOLE 8 648 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 183,322 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 629,957 23,862 SH   SOLE 7 2,200 0 21,662
GUESS INC COM USD0 01 EQUITY US CM 401617105 334,910 12,686 SH   DFND 8 10,276 0 2,410
GUESS INC COM USD0 01 EQUITY US CM 401617105 81,602 3,091 SH   OTR 8 3,091 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 7,550 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4,244,922 37,659 SH   DFND 1 1,013 0 36,646
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 686,465 6,090 SH   DFND 2 6,090 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 326,099 2,893 SH   DFND 7 2,893 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 18,824 167 SH   OTR 7 167 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 16,199,217 143,712 SH   SOLE 7 96,798 0 46,914
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3,989,724 35,395 SH   DFND 8 4,117 1,484 29,794
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 658,059 5,838 SH   OTR 8 5,838 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,520,931 13,493 SH   SOLE 8 13,023 0 470
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 990,809 8,790 SH   DFND   174 0 8,616
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,426,020 12,651 SH   SOLE   12,370 0 281
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 667,562 20,065 SH   SOLE 7 1,804 0 18,261
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 344,644 10,359 SH   DFND 8 8,613 0 1,746
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 75,723 2,276 SH   OTR 8 2,276 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 9,582 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 28,491,873 137,815 SH   DFND 1 13,745 0 124,070
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,679,352 17,797 SH   DFND 2 17,797 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,743,645 8,434 SH   DFND 7 8,434 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 221,626 1,072 SH   OTR 7 1,072 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 121,080,795 585,667 SH   SOLE 7 396,749 0 188,918
HCA HEALTHCARE INC EQUITY US CM 40412C101 65,717,477 317,875 SH   DFND 8 178,957 4,041 134,877
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,899,737 18,863 SH   OTR 8 18,863 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 40,126,994 194,094 SH   SOLE 8 192,362 0 1,732
HCA HEALTHCARE INC EQUITY US CM 40412C101 5,063,683 24,493 SH   DFND 9 24,493 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,947,080 19,092 SH   DFND   1,762 0 17,330
HCA HEALTHCARE INC EQUITY US CM 40412C101 11,524,101 55,742 SH   SOLE   46,012 0 9,730
HDFC BANK ADS ADR-EMG MKT 40415F101 5,397,572 73,818 SH   DFND 1 73,818 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 8,211,376 112,300 SH   DFND 7 0 0 112,300
HDFC BANK ADS ADR-EMG MKT 40415F101 17,164,189 234,740 SH   SOLE 7 229,940 0 4,800
HDFC BANK ADS ADR-EMG MKT 40415F101 4,811,296 65,800 SH   DFND 8 17,700 48,100 0
HDFC BANK ADS ADR-EMG MKT 40415F101 61,731,268 844,246 SH   SOLE   0 0 844,246
HCI GROUP INC EQUITY US CM 40416E103 532,647 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103 129,259 1,300 SH   SOLE 7 200 0 1,100
HCI GROUP INC EQUITY US CM 40416E103 427,847 4,303 SH   DFND 8 3,261 0 1,042
HCI GROUP INC EQUITY US CM 40416E103 127,370 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC EQUITY US CM 40416E103 1,790 18 SH   SOLE 8 18 0 0
HNI CORP EQUITY US CM 404251100 269,140 6,121 SH   DFND 7 0 0 6,121
HNI CORP EQUITY US CM 404251100 821,184 18,676 SH   SOLE 7 1,900 0 16,776
HNI CORP EQUITY US CM 404251100 595,618 13,546 SH   DFND 8 10,815 0 2,731
HNI CORP EQUITY US CM 404251100 131,031 2,980 SH   OTR 8 2,980 0 0
HNI CORP EQUITY US CM 404251100 12,400 282 SH   SOLE 8 282 0 0
HP INC EQUITY US CM 40434L105 37,795,224 1,251,912 SH   DFND 1 634,845 0 617,067
HP INC EQUITY US CM 40434L105 2,453,058 81,254 SH   DFND 2 81,254 0 0
HP INC EQUITY US CM 40434L105 8,104,053 268,435 SH   DFND 7 268,435 0 0
HP INC EQUITY US CM 40434L105 107,869 3,573 SH   OTR 7 3,573 0 0
HP INC EQUITY US CM 40434L105 79,090,463 2,619,757 SH   SOLE 7 1,555,718 0 1,064,039
HP INC EQUITY US CM 40434L105 67,742,163 2,243,861 SH   DFND 8 1,126,980 20,707 1,096,174
HP INC EQUITY US CM 40434L105 2,724,587 90,248 SH   OTR 8 90,248 0 0
HP INC EQUITY US CM 40434L105 12,203,221 404,214 SH   SOLE 8 395,803 0 8,411
HP INC EQUITY US CM 40434L105 5,446,155 180,396 SH   DFND 9 180,396 0 0
HP INC EQUITY US CM 40434L105 3,922,406 129,924 SH   DFND   8,520 0 121,404
HP INC EQUITY US CM 40434L105 12,254,846 405,924 SH   SOLE   233,336 0 172,588
HACKETT GROUP INC THE EQUITY US CM 404609109 66,602 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE EQUITY US CM 404609109 277,742 15,413 SH   SOLE 7 1,200 0 14,213
HACKETT GROUP INC THE EQUITY US CM 404609109 211,519 11,738 SH   DFND 8 6,179 0 5,559
HACKETT GROUP INC THE EQUITY US CM 404609109 28,418 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109 2,487 138 SH   SOLE 8 138 0 0
HAEMONETICS CORP EQUITY US CM 405024100 581,034 8,719 SH   DFND 2 8,719 0 0
HAEMONETICS CORP EQUITY US CM 405024100 775,423 11,636 SH   DFND 7 0 0 11,636
HAEMONETICS CORP EQUITY US CM 405024100 1,390,377 20,864 SH   SOLE 7 2,234 0 18,630
HAEMONETICS CORP EQUITY US CM 405024100 1,072,638 16,096 SH   DFND 8 12,631 0 3,465
HAEMONETICS CORP EQUITY US CM 405024100 235,906 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100 25,456 382 SH   SOLE 8 382 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2,030,112 50,601 SH   DFND 1 12,404 0 38,197
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 579,052 14,433 SH   DFND 2 14,433 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 705,590 17,587 SH   DFND 7 0 0 17,587
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,383,298 34,479 SH   SOLE 7 5,913 0 28,566
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,155,616 28,804 SH   DFND 8 20,992 0 7,812
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 224,913 5,606 SH   OTR 8 5,606 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 29,689 740 SH   SOLE 8 740 0 0
HALLIBURTON EQUITY US CM 406216101 9,465,120 409,391 SH   DFND 1 5,811 0 403,580
HALLIBURTON EQUITY US CM 406216101 1,696,522 73,379 SH   DFND 2 73,379 0 0
HALLIBURTON EQUITY US CM 406216101 674,225 29,162 SH   DFND 7 29,162 0 0
HALLIBURTON EQUITY US CM 406216101 44,229 1,913 SH   OTR 7 1,913 0 0
HALLIBURTON EQUITY US CM 406216101 29,322,749 1,268,285 SH   SOLE 7 705,094 0 563,191
HALLIBURTON EQUITY US CM 406216101 27,417,199 1,185,865 SH   DFND 8 767,756 13,848 404,261
HALLIBURTON EQUITY US CM 406216101 1,424,030 61,593 SH   OTR 8 61,593 0 0
HALLIBURTON EQUITY US CM 406216101 5,671,845 245,322 SH   SOLE 8 239,792 0 5,530
HALLIBURTON EQUITY US CM 406216101 4,395,898 190,134 SH   DFND 9 190,134 0 0
HALLIBURTON EQUITY US CM 406216101 2,791,786 120,752 SH   DFND   30,474 0 90,278
HALLIBURTON EQUITY US CM 406216101 30,849,987 1,334,342 SH   SOLE   172,295 0 1,162,047
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,100,330 24,231 SH   DFND 2 24,231 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,361,392 29,980 SH   DFND 7 0 0 29,980
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2,287,892 50,383 SH   SOLE 7 5,699 0 44,684
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,849,141 40,721 SH   DFND 8 30,648 0 10,073
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 406,420 8,950 SH   OTR 8 8,950 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 46,772 1,030 SH   SOLE 8 1,030 0 0
HAMLTON LANE INC EQUITY US CM 407497106 497,333 5,458 SH   DFND 2 5,458 0 0
HAMLTON LANE INC EQUITY US CM 407497106 646,952 7,100 SH   DFND 7 0 0 7,100
HAMLTON LANE INC EQUITY US CM 407497106 856,528 9,400 SH   SOLE 7 1,100 0 8,300
HAMLTON LANE INC EQUITY US CM 407497106 963,867 10,578 SH   DFND 8 7,978 0 2,600
HAMLTON LANE INC EQUITY US CM 407497106 177,046 1,943 SH   OTR 8 1,943 0 0
HAMLTON LANE INC EQUITY US CM 407497106 25,605 281 SH   SOLE 8 281 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 818,585 18,420 SH   DFND 2 18,420 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,370,085 30,830 SH   DFND 7 0 0 30,830
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,580,020 35,554 SH   SOLE 7 3,600 0 31,954
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,270,406 28,587 SH   DFND 8 21,095 0 7,492
HANCOCK WHITNEY CORP EQUITY US CM 410120109 268,107 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 26,308 592 SH   SOLE 8 592 0 0
HANESBRANDS INC EQUITY US CM 410345102 4,003,278 214,423 SH   DFND 1 65,064 0 149,359
HANESBRANDS INC EQUITY US CM 410345102 1,432,904 76,749 SH   DFND 2 76,749 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,156,196 61,928 SH   DFND 7 0 0 61,928
HANESBRANDS INC EQUITY US CM 410345102 8,308 445 SH   OTR 7 445 0 0
HANESBRANDS INC EQUITY US CM 410345102 2,917,337 156,258 SH   SOLE 7 18,633 0 137,625
HANESBRANDS INC EQUITY US CM 410345102 2,387,389 127,873 SH   DFND 8 97,908 0 29,965
HANESBRANDS INC EQUITY US CM 410345102 453,102 24,269 SH   OTR 8 24,269 0 0
HANESBRANDS INC EQUITY US CM 410345102 569,435 30,500 SH   SOLE 8 30,500 0 0
HANESBRANDS INC EQUITY US CM 410345102 414,773 22,216 SH   DFND 9 22,216 0 0
HANGER INC EQUITY US CM 41043F208 361,504 14,300 SH   DFND 7 0 0 14,300
HANGER INC EQUITY US CM 41043F208 331,168 13,100 SH   SOLE 7 1,000 0 12,100
HANGER INC EQUITY US CM 41043F208 236,924 9,372 SH   DFND 8 7,172 0 2,200
HANGER INC EQUITY US CM 41043F208 66,158 2,617 SH   OTR 8 2,617 0 0
HANGER INC EQUITY US CM 41043F208 10,719 424 SH   SOLE 8 424 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,335,472 23,784 SH   DFND 2 23,784 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 983,748 17,520 SH   DFND 7 0 0 17,520
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,900,734 33,851 SH   SOLE 7 3,265 0 30,586
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,514,085 26,965 SH   DFND 8 20,399 0 6,566
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 294,563 5,246 SH   OTR 8 5,246 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 36,498 650 SH   SOLE 8 650 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 4,277,408 31,535 SH   DFND 1 14,198 0 17,337
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 4,170,659 30,748 SH   SOLE 1 30,748 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,067,894 7,873 SH   DFND 2 7,873 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 891,697 6,574 SH   DFND 7 0 0 6,574
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,118,968 15,622 SH   SOLE 7 1,803 0 13,819
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,549,280 11,422 SH   DFND 8 8,775 0 2,647
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 351,850 2,594 SH   OTR 8 2,594 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 30,790 227 SH   SOLE 8 227 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 302,918 21,124 SH   SOLE 7 4,400 0 16,724
HARBORONE BANCORP INC EQUITY US CM 41165Y100 197,146 13,748 SH   DFND 8 6,597 0 7,151
HARBORONE BANCORP INC EQUITY US CM 41165Y100 51,710 3,606 SH   OTR 8 3,606 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 12,146 847 SH   SOLE 8 847 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 4,850,138 105,852 SH   DFND 1 42,776 0 63,076
HARLEY DAVIDSON INC EQUITY US CM 412822108 692,890 15,122 SH   DFND 2 15,122 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,390,637 30,350 SH   DFND 7 0 0 30,350
HARLEY DAVIDSON INC EQUITY US CM 412822108 3,037,499 66,292 SH   SOLE 7 10,394 0 55,898
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,693,667 58,788 SH   DFND 8 46,625 0 12,163
HARLEY DAVIDSON INC EQUITY US CM 412822108 489,358 10,680 SH   OTR 8 10,680 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 55,213 1,205 SH   SOLE 8 1,205 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 481,522 10,509 SH   DFND 9 10,509 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 139,728 16,400 SH   DFND 7 0 0 16,400
HARMONIC LIGHTWAVES EQUITY US CM 413160102 437,928 51,400 SH   SOLE 7 6,100 0 45,300
HARMONIC LIGHTWAVES EQUITY US CM 413160102 293,054 34,396 SH   DFND 8 28,296 0 6,100
HARMONIC LIGHTWAVES EQUITY US CM 413160102 57,195 6,713 SH   OTR 8 6,713 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 2,899,982 777,475 SH   SOLE 8 777,475 0 0
HARSCO CORP EQUITY US CM 415864107 277,589 13,594 SH   DFND 7 0 0 13,594
HARSCO CORP EQUITY US CM 415864107 690,870 33,833 SH   SOLE 7 3,123 0 30,710
HARSCO CORP EQUITY US CM 415864107 569,228 27,876 SH   DFND 8 22,369 0 5,507
HARSCO CORP EQUITY US CM 415864107 112,392 5,504 SH   OTR 8 5,504 0 0
HARSCO CORP EQUITY US CM 415864107 14,110 691 SH   SOLE 8 691 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14,770,736 238,353 SH   DFND 1 72,271 0 166,082
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,200,555 35,510 SH   DFND 2 35,510 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 593,053 9,570 SH   DFND 7 9,570 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 43,317 699 SH   OTR 7 699 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 35,425,956 571,663 SH   SOLE 7 298,211 0 273,452
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 66,622,212 1,075,072 SH   DFND 8 428,409 4,622 642,041
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,547,081 24,965 SH   OTR 8 24,965 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 17,357,673 280,098 SH   SOLE 8 277,690 0 2,408
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4,735,314 76,413 SH   DFND 9 76,413 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,838,092 29,661 SH   DFND   2,903 0 26,758
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 10,147,092 163,742 SH   SOLE   58,373 0 105,369
HASBRO INC EQUITY US CM 418056107 6,306,658 66,723 SH   DFND 1 5,148 0 61,575
HASBRO INC EQUITY US CM 418056107 1,019,682 10,788 SH   DFND 2 10,788 0 0
HASBRO INC EQUITY US CM 418056107 341,973 3,618 SH   DFND 7 3,618 0 0
HASBRO INC EQUITY US CM 418056107 24,008 254 SH   OTR 7 254 0 0
HASBRO INC EQUITY US CM 418056107 25,818,327 273,152 SH   SOLE 7 186,873 0 86,279
HASBRO INC EQUITY US CM 418056107 11,342,684 120,003 SH   DFND 8 26,256 1,878 91,869
HASBRO INC EQUITY US CM 418056107 857,864 9,076 SH   OTR 8 9,076 0 0
HASBRO INC EQUITY US CM 418056107 9,393,303 99,379 SH   SOLE 8 98,635 0 744
HASBRO INC EQUITY US CM 418056107 526,193 5,567 SH   DFND 9 5,567 0 0
HASBRO INC EQUITY US CM 418056107 1,311,654 13,877 SH   DFND   1,132 0 12,745
HASBRO INC EQUITY US CM 418056107 2,977,191 31,498 SH   SOLE   19,321 0 12,177
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 481,221 11,254 SH   DFND 7 0 0 11,254
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 286,449 6,699 SH   SOLE 7 1,000 0 5,699
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HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5,452,942 180,561 SH   DFND 7 0 0 180,561
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HEICO CORP EQUITY US CM 422806109 230,182 1,651 SH   DFND 9 1,651 0 0
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HEICO CORP EQUITY US CM 422806109 1,292,702 9,272 SH   SOLE   6,669 0 2,603
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HEICO CORP CLASS A EQUITY US CM 422806208 769,047 6,193 SH   DFND 2 6,193 0 0
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HEICO CORP CLASS A EQUITY US CM 422806208 1,026,844 8,269 SH   SOLE 8 7,783 0 486
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HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 359,030 4,600 SH   DFND 7 0 0 4,600
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HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 829,984 10,634 SH   DFND 8 8,716 0 1,918
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HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 363,550 63,669 SH   SOLE 7 8,200 0 55,469
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HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,131,898 25,270 SH   SOLE 1 25,270 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 873,797 5,344 SH   DFND 2 5,344 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,803,515 11,030 SH   DFND 7 11,030 0 0
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THE HERSHEY COMPANY EQUITY US CM 427866108 13,329,821 76,529 SH   SOLE 8 75,430 0 1,099
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HESS CORP EQUITY US CM 42809H107 1,681,871 19,261 SH   OTR 8 19,261 0 0
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HESS CORP EQUITY US CM 42809H107 17,215,138 197,150 SH   DFND   126,469 46,293 24,388
HESS CORP EQUITY US CM 42809H107 34,562,042 395,809 SH   SOLE   78,921 0 316,888
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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,800,091 123,463 SH   DFND 2 123,463 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 515,141 35,332 SH   DFND 7 35,332 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 36,756 2,521 SH   OTR 7 2,521 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 41,917,427 2,874,995 SH   SOLE 7 1,571,149 0 1,303,846
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 49,886,607 3,421,578 SH   DFND 8 1,028,835 18,976 2,373,767
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,307,053 89,647 SH   OTR 8 89,647 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,665,349 457,157 SH   SOLE 8 447,685 0 9,472
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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,807,235 123,953 SH   DFND   13,993 0 109,960
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HEXCEL CORP EQUITY US CM 428291108 1,679,996 26,923 SH   DFND 8 19,919 0 7,004
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HEXO CORP EQUITY CA 428304307 223,274 38,400 SH   SOLE 7 0 0 38,400
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HIGHWOODS PROPERTIES REST INV TS 431284108 1,662,437 36,804 SH   DFND 2 36,804 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 6,330,485 140,148 SH   DFND 7 0 0 140,148
HIGHWOODS PROPERTIES REST INV TS 431284108 17,285,024 382,666 SH   SOLE 7 68,498 0 314,168
HIGHWOODS PROPERTIES REST INV TS 431284108 3,083,982 68,275 SH   DFND 8 25,066 0 43,209
HIGHWOODS PROPERTIES REST INV TS 431284108 326,353 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 29,812 660 SH   SOLE 8 660 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 2,682,917 59,396 SH   SOLE   59,396 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 36,467,956 321,049 SH   DFND 1 281,157 10,500 29,392
HILL ROM HOLDINGS INC EQUITY US CM 431475102 27,790,702 244,658 SH   SOLE 1 244,658 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 657,686 5,790 SH   DFND 2 5,790 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,080,401 18,315 SH   DFND 7 0 0 18,315
HILL ROM HOLDINGS INC EQUITY US CM 431475102 122,668,681 1,079,925 SH   SOLE 7 1,048,298 0 31,627
HILL ROM HOLDINGS INC EQUITY US CM 431475102 10,285,688 90,551 SH   DFND 8 67,899 0 22,652
HILL ROM HOLDINGS INC EQUITY US CM 431475102 528,194 4,650 SH   OTR 8 4,650 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 55,318 487 SH   SOLE 8 487 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 238,539 2,100 SH   DFND 9 2,100 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 717,207 6,314 SH   DFND   6,314 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 18,152,591 159,808 SH   SOLE   10,205 0 149,603
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HILLENBRAND INC EQUITY US CM 431571108 858,370 19,473 SH   DFND 7 0 0 19,473
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HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 579,667 14,005 SH   DFND 2 14,005 0 0
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HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 274,428 25,200 SH   SOLE 7 0 0 25,200
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 255,915 23,500 SH   DFND 8 18,600 0 4,900
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HOLOGIC INC EQUITY US CM 436440101 33,224,758 497,973 SH   SOLE   40,246 0 457,727
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HOME BANCSHARES INC EQUITY US CM 436893200 1,080,441 43,778 SH   DFND 7 0 0 43,778
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HOME BANCSHARES INC EQUITY US CM 436893200 1,259,766 51,044 SH   DFND 8 38,776 0 12,268
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HOME DEPOT EQUITY US CM 437076102 16,905,316 53,013 SH   DFND 2 53,013 0 0
HOME DEPOT EQUITY US CM 437076102 10,979,064 34,429 SH   DFND 7 34,429 0 0
HOME DEPOT EQUITY US CM 437076102 1,388,129 4,353 SH   OTR 7 4,353 0 0
HOME DEPOT EQUITY US CM 437076102 731,986,484 2,295,420 SH   SOLE 7 1,565,479 0 729,941
HOME DEPOT EQUITY US CM 437076102 322,382,484 1,010,952 SH   DFND 8 497,094 15,437 498,421
HOME DEPOT EQUITY US CM 437076102 23,609,659 74,037 SH   OTR 8 74,037 0 0
HOME DEPOT EQUITY US CM 437076102 263,093,498 825,029 SH   SOLE 8 818,013 0 7,016
HOME DEPOT EQUITY US CM 437076102 31,214,548 97,885 SH   DFND 9 97,885 0 0
HOME DEPOT EQUITY US CM 437076102 30,011,695 94,113 SH   DFND   6,791 0 87,322
HOME DEPOT EQUITY US CM 437076102 92,176,749 289,055 SH   SOLE   180,344 0 108,711
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 88,574,714 403,603 SH   SOLE   120,489 0 283,114
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HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 650,846 17,393 SH   SOLE 7 1,200 0 16,193
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 10,004,810 585,419 SH   DFND 7 22,014 0 563,405
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 51,885,599 3,036,021 SH   SOLE 7 1,011,015 0 2,025,006
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 20,792,104 1,216,624 SH   DFND 8 181,614 9,484 1,025,526
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 12,999,303 760,638 SH   SOLE 8 755,968 0 4,670
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 962,338 56,310 SH   DFND 9 56,310 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,452,650 85,000 SH   DFND   7,230 0 77,770
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6,205,926 363,132 SH   SOLE   120,618 0 242,514
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HOSTESS BRANDS INC EQUITY US CM 44109J106 549,310 33,929 SH   DFND 8 26,207 0 7,722
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HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 241,136 21,842 SH   DFND 7 0 0 21,842
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 584,745 52,966 SH   SOLE 7 5,672 0 47,294
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 374,422 33,915 SH   DFND 8 25,219 0 8,696
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HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 10,720 971 SH   SOLE 8 971 0 0
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HOULIHAN LOKEY INC EQUITY US CM 441593100 1,649,295 20,165 SH   SOLE 7 2,231 0 17,934
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,325,898 16,211 SH   DFND 8 12,701 0 3,510
HOULIHAN LOKEY INC EQUITY US CM 441593100 291,500 3,564 SH   OTR 8 3,564 0 0
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HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,847,939 18,961 SH   DFND 1 1,393 0 17,568
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 724,225 7,431 SH   DFND 2 7,431 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 812,524 8,337 SH   DFND 7 0 0 8,337
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,428,374 14,656 SH   SOLE 7 1,571 0 13,085
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,290,371 13,240 SH   DFND 8 10,147 0 3,093
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 279,710 2,870 SH   OTR 8 2,870 0 0
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HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 218,115 2,238 SH   DFND 9 2,238 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 6,830,575 198,160 SH   DFND 1 6,586 0 191,574
HOWMET AEROSPACE INC EQUITY US CM 443201108 1,095,250 31,774 SH   DFND 2 31,774 0 0
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HOWMET AEROSPACE INC NON US EQTY 443201108 1,817,362 52,723 SH   SOLE 7 330,344 0 256,960
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HUAZHU GROUP LTD ADR-EMG MKT 44332N106 276,619 5,238 SH   DFND 1 1,300 0 3,938
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 597,809 11,320 SH   DFND 7 0 0 11,320
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 23,494,693 444,891 SH   SOLE 7 200,104 0 244,787
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 3,802,954 72,012 SH   DFND 8 3,800 0 68,212
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1,608,065 30,450 SH   SOLE 8 30,450 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 665,406 12,600 SH   DFND   3,200 0 9,400
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 459,447 8,700 SH   SOLE   0 0 8,700
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HUBSPOT INC CONV BD US 443573AB6 38,837,673 6,300,000 PRN   SOLE 7 6,300,000 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,200,396 79,094 SH   DFND 1 4,919 0 74,175
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,326,374 47,677 SH   DFND 2 47,677 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4,974,327 178,804 SH   DFND 7 0 0 178,804
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 16,019,952 575,843 SH   SOLE 7 92,162 0 483,681
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,635,416 94,731 SH   DFND 8 36,505 0 58,226
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 294,642 10,591 SH   OTR 8 10,591 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 28,766 1,034 SH   SOLE 8 1,034 0 0
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HUMANA INC EQUITY US CM 444859102 3,788,798 8,558 SH   OTR 8 8,558 0 0
HUMANA INC EQUITY US CM 444859102 43,053,635 97,248 SH   SOLE 8 96,376 0 872
HUMANA INC EQUITY US CM 444859102 8,265,582 18,670 SH   DFND 9 18,670 0 0
HUMANA INC EQUITY US CM 444859102 5,011,590 11,320 SH   DFND   745 0 10,575
HUMANA INC EQUITY US CM 444859102 14,844,402 33,530 SH   SOLE   22,262 0 11,268
HUMANIGEN INC EQUITY US CM 444863203 192,918 11,100 SH   SOLE 7 0 0 11,100
HUMANIGEN INC EQUITY US CM 444863203 173,800 10,000 SH   DFND 8 7,400 0 2,600
HUMANIGEN INC EQUITY US CM 444863203 4,293 247 SH   SOLE 8 247 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 9,944,024 61,025 SH   DFND 1 22,917 0 38,108
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,186,602 7,282 SH   DFND 2 7,282 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 388,473 2,384 SH   DFND 7 2,384 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 50,515 310 SH   OTR 7 310 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 23,230,152 142,560 SH   SOLE 7 68,629 0 73,931
J B HUNT TRANSPORTATION EQUITY US CM 445658107 19,270,956 118,263 SH   DFND 8 44,966 1,075 72,222
J B HUNT TRANSPORTATION EQUITY US CM 445658107 959,776 5,890 SH   OTR 8 5,890 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,376,650 20,722 SH   SOLE 8 20,196 0 526
J B HUNT TRANSPORTATION EQUITY US CM 445658107 706,551 4,336 SH   DFND 9 4,336 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 971,508 5,962 SH   DFND   455 0 5,507
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,681,366 22,592 SH   SOLE   14,136 0 8,456
HUNTINGTON BANCSHARES EQUITY US CM 446150104 10,581,576 741,526 SH   DFND 1 79,321 0 662,205
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,715,896 120,245 SH   DFND 2 120,245 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 580,389 40,672 SH   DFND 7 40,672 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 39,157 2,744 SH   OTR 7 2,744 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 41,845,048 2,932,379 SH   SOLE 7 2,031,571 0 900,808
HUNTINGTON BANCSHARES EQUITY US CM 446150104 32,626,086 2,286,341 SH   DFND 8 747,390 21,422 1,517,529
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,467,256 102,821 SH   OTR 8 102,821 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 15,030,905 1,053,322 SH   SOLE 8 1,044,039 0 9,283
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,705,251 119,499 SH   DFND 9 119,499 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,213,192 85,017 SH   DFND   5,745 0 79,272
HUNTINGTON BANCSHARES EQUITY US CM 446150104 9,385,094 657,680 SH   SOLE   343,474 0 314,206
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 6,295,735 29,873 SH   DFND 1 10,015 0 19,858
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 742,894 3,525 SH   DFND 2 3,525 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 22,550 107 SH   DFND 7 107 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 12,665,232 60,096 SH   SOLE 7 37,703 0 22,393
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4,499,723 21,351 SH   DFND 8 14,120 367 6,864
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 594,737 2,822 SH   OTR 8 2,822 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,572,406 7,461 SH   SOLE 8 7,183 0 278
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 662,809 3,145 SH   DFND 9 3,145 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 768,605 3,647 SH   DFND   260 0 3,387
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,871,249 8,879 SH   SOLE   7,615 0 1,264
HUNTSMAN CORP EQUITY US CM 447011107 4,359,066 164,369 SH   DFND 1 66,894 0 97,475
HUNTSMAN CORP EQUITY US CM 447011107 1,154,787 43,544 SH   DFND 2 43,544 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,244,318 46,920 SH   DFND 7 0 0 46,920
HUNTSMAN CORP EQUITY US CM 447011107 1,853,801 69,902 SH   SOLE 7 8,794 0 61,108
HUNTSMAN CORP EQUITY US CM 447011107 2,146,291 80,931 SH   DFND 8 64,455 0 16,476
HUNTSMAN CORP EQUITY US CM 447011107 366,798 13,831 SH   OTR 8 13,831 0 0
HUNTSMAN CORP EQUITY US CM 447011107 41,610 1,569 SH   SOLE 8 1,569 0 0
HUNTSMAN CORP EQUITY US CM 447011107 472,533 17,818 SH   DFND 9 17,818 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 423,329 8,613 SH   DFND 7 0 0 8,613
HURON CONSULTING GROUP INC EQUITY US CM 447462102 325,865 6,630 SH   SOLE 7 700 0 5,930
HURON CONSULTING GROUP INC EQUITY US CM 447462102 417,578 8,496 SH   DFND 8 6,993 0 1,503
HURON CONSULTING GROUP INC EQUITY US CM 447462102 78,394 1,595 SH   OTR 8 1,595 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 6,488 132 SH   SOLE 8 132 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 178,207 4,538 SH   DFND 7 0 0 4,538
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 7,890,600 200,932 SH   SOLE 7 106,000 0 94,932
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 6,822,573 173,735 SH   DFND 8 2,400 0 171,335
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 461,423 11,750 SH   SOLE 8 11,750 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 219,912 5,600 SH   DFND   1,100 0 4,500
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 149,226 3,800 SH   SOLE   0 0 3,800
HUYA INC ADR ADR-EMG MKT 44852D108 152,214 8,624 SH   DFND 7 0 0 8,624
HUYA INC ADR ADR-EMG MKT 44852D108 4,014,916 227,474 SH   SOLE 7 115,621 0 111,853
HUYA INC ADR ADR-EMG MKT 44852D108 547,150 31,000 SH   DFND 8 5,100 0 25,900
HUYA INC ADR ADR-EMG MKT 44852D108 109,430 6,200 SH   SOLE 8 6,200 0 0
HUYA INC ADR ADR-EMG MKT 44852D108 164,145 9,300 SH   DFND   1,600 0 7,700
HUYA INC ADR ADR-EMG MKT 44852D108 58,245 3,300 SH   SOLE   0 0 3,300
HYATT HOTELS CORP EQUITY US CM 448579102 1,271,976 16,383 SH   DFND 1 0 0 16,383
HYATT HOTELS CORP EQUITY US CM 448579102 388,200 5,000 SH   DFND 7 0 0 5,000
HYATT HOTELS CORP EQUITY US CM 448579102 1,164,600 15,000 SH   SOLE 7 2,600 0 12,400
HYATT HOTELS CORP EQUITY US CM 448579102 916,152 11,800 SH   DFND 8 8,800 0 3,000
HYATT HOTELS CORP EQUITY US CM 448579102 207,532 2,673 SH   OTR 8 2,673 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 27,562 355 SH   SOLE 8 355 0 0
HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 265,995 4,500 SH   SOLE 7 600 0 3,900
HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 200,974 3,400 SH   DFND 8 2,500 0 900
HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 5,261 89 SH   SOLE 8 89 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 21,966,604 142,483 SH   DFND 1 102,442 5,598 34,443
IAC INTERACTIVECORP EQUITY US CM 44891N208 3,558,244 23,080 SH   SOLE 1 23,080 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 1,116,499 7,242 SH   DFND 2 7,242 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 16,039,693 104,039 SH   DFND 7 104,039 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 22,200 144 SH   OTR 7 144 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 19,931,251 129,281 SH   SOLE 7 65,896 0 63,385
IAC INTERACTIVECORP EQUITY US CM 44891N208 20,840,546 135,179 SH   DFND 8 56,379 1,233 77,567
IAC INTERACTIVECORP EQUITY US CM 44891N208 854,564 5,543 SH   OTR 8 5,543 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 1,644,994 10,670 SH   SOLE 8 10,167 0 503
IAC INTERACTIVECORP EQUITY US CM 44891N208 764,221 4,957 SH   DFND 9 4,957 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 3,276,884 21,255 SH   DFND   7,671 9,281 4,303
IAC INTERACTIVECORP EQUITY US CM 44891N208 29,859,799 193,681 SH   SOLE   14,849 0 178,832
HYLIION HOLDINGS CORP EQUITY US CM 449109107 376,295 32,300 SH   SOLE 7 3,300 0 29,000
HYLIION HOLDINGS CORP EQUITY US CM 449109107 311,055 26,700 SH   DFND 8 20,300 0 6,400
HYLIION HOLDINGS CORP EQUITY US CM 449109107 198,015 16,997 SH   OTR 8 16,997 0 0
HYLIION HOLDINGS CORP EQUITY US CM 449109107 8,376 719 SH   SOLE 8 719 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 86,116 1,180 SH   DFND 7 0 0 1,180
HYSTER YALE MATERIALS EQUITY US CM 449172105 396,354 5,431 SH   SOLE 7 345 0 5,086
HYSTER YALE MATERIALS EQUITY US CM 449172105 166,613 2,283 SH   DFND 8 2,283 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 32,403 444 SH   OTR 8 444 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 8,028 110 SH   SOLE 8 110 0 0
IAA INC EQUITY US CM 449253103 12,540,819 229,938 SH   DFND 1 157,789 14,470 57,679
IAA INC EQUITY US CM 449253103 4,876,585 89,413 SH   SOLE 1 89,413 0 0
IAA INC EQUITY US CM 449253103 501,986 9,204 SH   DFND 2 9,204 0 0
IAA INC EQUITY US CM 449253103 16,179,673 296,657 SH   DFND 7 264,590 0 32,067
IAA INC EQUITY US CM 449253103 14,453 265 SH   OTR 7 265 0 0
IAA INC EQUITY US CM 449253103 3,015,298 55,286 SH   SOLE 7 5,574 0 49,712
IAA INC EQUITY US CM 449253103 2,306,279 42,286 SH   DFND 8 32,377 0 9,909
IAA INC EQUITY US CM 449253103 510,767 9,365 SH   OTR 8 9,365 0 0
IAA INC EQUITY US CM 449253103 54,485 999 SH   SOLE 8 999 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 335,889 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 614,932 6,999 SH   SOLE 7 900 0 6,099
ICF INTERNATIONAL INC EQUITY US CM 44925C103 598,151 6,808 SH   DFND 8 5,491 0 1,317
ICF INTERNATIONAL INC EQUITY US CM 44925C103 116,678 1,328 SH   OTR 8 1,328 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 12,652 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 2,406,419 11,693 SH   DFND 1 3,234 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107 662,470 3,219 SH   DFND 2 3,219 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 650,740 3,162 SH   DFND 7 0 0 3,162
ICU MEDICAL INC EQUITY US CM 44930G107 1,615,736 7,851 SH   SOLE 7 866 0 6,985
ICU MEDICAL INC EQUITY US CM 44930G107 1,248,588 6,067 SH   DFND 8 4,674 0 1,393
ICU MEDICAL INC EQUITY US CM 44930G107 285,650 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 34,986 170 SH   SOLE 8 170 0 0
IES HOLDINGS INC EQUITY US CM 44951W106 215,712 4,200 SH   DFND 8 2,600 0 1,600
IES HOLDINGS INC EQUITY US CM 44951W106 29,635 577 SH   OTR 8 577 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 6,398,080 76,900 SH   DFND 1 76,900 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 3,791,091 45,566 SH   SOLE 1 45,566 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,542,778 18,543 SH   DFND 7 0 0 18,543
IGM BIOSCIENCES INC EQUITY US CM 449585108 13,939,994 167,548 SH   SOLE 7 164,548 0 3,000
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,248,230 27,022 SH   SOLE   0 0 27,022
I MAB ADR-EMG MKT 44975P103 486,910 5,800 SH   DFND 7 3,500 0 2,300
I MAB ADR-EMG MKT 44975P103 6,706,598 79,888 SH   SOLE 7 37,088 0 42,800
I MAB ADR-EMG MKT 44975P103 1,301,225 15,500 SH   DFND 8 900 0 14,600
I MAB ADR-EMG MKT 44975P103 95,703 1,140 SH   SOLE 8 1,140 0 0
I MAB ADR-EMG MKT 44975P103 243,455 2,900 SH   DFND   600 0 2,300
I MAB ADR-EMG MKT 44975P103 142,715 1,700 SH   SOLE   0 0 1,700
IPG PHOTONICS CORP EQUITY US CM 44980X109 5,163,655 24,499 SH   DFND 1 7,906 0 16,593
IPG PHOTONICS CORP EQUITY US CM 44980X109 572,451 2,716 SH   DFND 2 2,716 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 242,386 1,150 SH   DFND 7 1,150 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 10,539 50 SH   OTR 7 50 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 43,975,474 208,642 SH   SOLE 7 186,957 0 21,685
IPG PHOTONICS CORP EQUITY US CM 44980X109 3,464,426 16,437 SH   DFND 8 5,570 325 10,542
IPG PHOTONICS CORP EQUITY US CM 44980X109 547,791 2,599 SH   OTR 8 2,599 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 964,695 4,577 SH   SOLE 8 4,345 0 232
IPG PHOTONICS CORP EQUITY US CM 44980X109 295,078 1,400 SH   DFND 9 1,400 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 651,280 3,090 SH   DFND   41 0 3,049
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,801,030 8,545 SH   SOLE   5,552 0 2,993
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 365,987 5,516 SH   DFND 2 5,516 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 657,794 9,914 SH   DFND 7 0 0 9,914
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 868,588 13,091 SH   SOLE 7 1,190 0 11,901
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 663,965 10,007 SH   DFND 8 7,619 0 2,388
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 133,430 2,011 SH   OTR 8 2,011 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 14,464 218 SH   SOLE 8 218 0 0
ISTAR INC REST INV TS 45031U101 294,594 14,211 SH   DFND 7 0 0 14,211
ISTAR INC REST INV TS 45031U101 821,447 39,626 SH   SOLE 7 3,200 0 36,426
ISTAR INC REST INV TS 45031U101 483,258 23,312 SH   DFND 8 17,112 0 6,200
ISTAR INC REST INV TS 45031U101 108,148 5,217 SH   OTR 8 5,217 0 0
ISTAR INC REST INV TS 45031U101 13,848 668 SH   SOLE 8 668 0 0
ITT INC EQUITY US CM 45073V108 5,492,470 59,968 SH   DFND 1 23,879 0 36,089
ITT INC EQUITY US CM 45073V108 641,130 7,000 SH   DFND 2 7,000 0 0
ITT INC EQUITY US CM 45073V108 1,215,033 13,266 SH   DFND 7 0 0 13,266
ITT INC EQUITY US CM 45073V108 3,025,950 33,038 SH   SOLE 7 4,970 0 28,068
ITT INC EQUITY US CM 45073V108 2,521,473 27,530 SH   DFND 8 20,774 0 6,756
ITT INC EQUITY US CM 45073V108 551,189 6,018 SH   OTR 8 6,018 0 0
ITT INC EQUITY US CM 45073V108 68,051 743 SH   SOLE 8 743 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 848,741 49,634 SH   SOLE 7 6,600 0 43,034
IDACORP INC EQUITY US CM 451107106 3,203,071 32,852 SH   DFND 1 10,985 0 21,867
IDACORP INC EQUITY US CM 451107106 1,054,170 10,812 SH   DFND 2 10,812 0 0
IDACORP INC EQUITY US CM 451107106 2,124,233 21,787 SH   SOLE 7 6,385 0 15,402
IDACORP INC EQUITY US CM 451107106 1,600,268 16,413 SH   DFND 8 12,533 0 3,880
IDACORP INC EQUITY US CM 451107106 342,225 3,510 SH   OTR 8 3,510 0 0
IDACORP INC EQUITY US CM 451107106 44,655 458 SH   SOLE 8 458 0 0
IDACORP INC EQUITY US CM 451107106 672,750 6,900 SH   SOLE   6,900 0 0
ICLICK INTERACTIVE ASIA ADR ADR-EMG MKT 45113Y104 172,897 15,661 SH   SOLE 7 0 0 15,661
IDEANOMICS INC EQUITY US CM 45166V106 383,684 135,100 SH   SOLE 7 21,400 0 113,700
IDEANOMICS INC EQUITY US CM 45166V106 334,552 117,800 SH   DFND 8 90,800 0 27,000
IDEANOMICS INC EQUITY US CM 45166V106 174,106 61,305 SH   OTR 8 61,305 0 0
IDEANOMICS INC EQUITY US CM 45166V106 8,176 2,879 SH   SOLE 8 2,879 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 9,713,667 44,143 SH   DFND 1 9,425 0 34,718
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,271,009 5,776 SH   DFND 2 5,776 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 607,118 2,759 SH   DFND 7 2,759 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 29,267 133 SH   OTR 7 133 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 34,308,656 155,913 SH   SOLE 7 111,058 0 44,855
IDEX CORP USD0 01 EQUITY US CM 45167R104 25,791,621 117,208 SH   DFND 8 19,596 1,099 96,513
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,160,104 5,272 SH   OTR 8 5,272 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 12,123,654 55,095 SH   SOLE 8 54,607 0 488
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,099,590 4,997 SH   DFND 9 4,997 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,356,828 6,166 SH   DFND   468 0 5,698
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,469,969 15,769 SH   SOLE   13,575 0 2,194
IDEXX LABORATORIES INC EQUITY US CM 45168D104 27,754,097 43,946 SH   DFND 1 5,261 0 38,685
IDEXX LABORATORIES INC EQUITY US CM 45168D104 7,039,888 11,147 SH   DFND 2 11,147 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,566,244 2,480 SH   DFND 7 2,480 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 215,358 341 SH   OTR 7 341 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 114,289,077 180,966 SH   SOLE 7 124,649 0 56,317
IDEXX LABORATORIES INC EQUITY US CM 45168D104 61,738,434 97,757 SH   DFND 8 29,500 1,263 66,994
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,753,302 5,943 SH   OTR 8 5,943 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 38,222,669 60,522 SH   SOLE 8 59,968 0 554
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,066,550 6,439 SH   DFND 9 6,439 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,079,181 6,459 SH   DFND   484 0 5,975
IDEXX LABORATORIES INC EQUITY US CM 45168D104 11,199,907 17,734 SH   SOLE   13,817 0 3,917
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 304,309 11,300 SH   DFND 7 0 0 11,300
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 1,090,665 40,500 SH   SOLE 7 5,300 0 35,200
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 942,900 35,013 SH   DFND 8 26,113 0 8,900
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 117,496 4,363 SH   OTR 8 4,363 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 22,729 844 SH   SOLE 8 844 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 32,948,497 147,381 SH   DFND 1 6,837 0 140,544
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,356,961 19,489 SH   DFND 2 19,489 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,083,803 9,321 SH   DFND 7 9,321 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 268,942 1,203 SH   OTR 7 1,203 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 146,705,884 656,226 SH   SOLE 7 457,158 0 199,068
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 76,052,429 340,188 SH   DFND 8 94,092 4,531 241,565
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,743,049 21,216 SH   OTR 8 21,216 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52,317,511 234,020 SH   SOLE 8 231,934 0 2,086
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7,258,770 32,469 SH   DFND 9 32,469 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,092,457 27,252 SH   DFND   2,133 0 25,119
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 17,920,346 80,159 SH   SOLE   52,296 0 27,863
ILLUMINA INC EQUITY US CM 452327109 33,083,058 69,912 SH   DFND 1 919 0 68,993
ILLUMINA INC EQUITY US CM 452327109 7,083,954 14,970 SH   DFND 2 14,970 0 0
ILLUMINA INC EQUITY US CM 452327109 1,910,822 4,038 SH   DFND 7 4,038 0 0
ILLUMINA INC EQUITY US CM 452327109 280,614 593 SH   OTR 7 593 0 0
ILLUMINA INC EQUITY US CM 452327109 145,383,362 307,228 SH   SOLE 7 211,329 0 95,899
ILLUMINA INC EQUITY US CM 452327109 56,912,493 120,269 SH   DFND 8 53,582 2,137 64,550
ILLUMINA INC EQUITY US CM 452327109 4,814,912 10,175 SH   OTR 8 10,175 0 0
ILLUMINA INC EQUITY US CM 452327109 47,570,382 100,527 SH   SOLE 8 99,579 0 948
ILLUMINA INC EQUITY US CM 452327109 2,879,010 6,084 SH   DFND 9 6,084 0 0
ILLUMINA INC EQUITY US CM 452327109 5,090,794 10,758 SH   DFND   998 0 9,760
ILLUMINA INC EQUITY US CM 452327109 36,748,543 77,658 SH   SOLE   23,784 0 53,874
IMAX CORP NON US EQTY 45245E109 394,418 18,345 SH   DFND 7 0 0 18,345
IMAX CORP NON US EQTY 45245E109 456,187 21,218 SH   SOLE 7 2,550 0 18,668
IMAX CORP NON US EQTY 45245E109 268,428 12,485 SH   DFND 8 9,615 0 2,870
IMAX CORP NON US EQTY 45245E109 74,734 3,476 SH   OTR 8 3,476 0 0
IMAX CORP NON US EQTY 45245E109 8,106 377 SH   SOLE 8 377 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 556,413 84,433 SH   SOLE 7 7,302 0 77,131
IMMUNOGEN INC EQUITY US CM 45253H101 382,708 58,074 SH   DFND 8 45,193 0 12,881
IMMUNOGEN INC EQUITY US CM 45253H101 86,705 13,157 SH   OTR 8 13,157 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 10,656 1,617 SH   SOLE 8 1,617 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 188,496 13,200 SH   SOLE 7 2,300 0 10,900
IMMUNITY BIO INC EQUITY US CM 45256X103 145,656 10,200 SH   DFND 8 7,500 0 2,700
IMMUNITY BIO INC EQUITY US CM 45256X103 31,944 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 4,070 285 SH   SOLE 8 285 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 353,038 33,400 SH   DFND 7 0 0 33,400
IMMUNOVANT INC EQUITY US CM 45258J102 128,954 12,200 SH   SOLE 7 900 0 11,300
IMMUNOVANT INC EQUITY US CM 45258J102 126,280 11,947 SH   DFND 8 9,047 0 2,900
IMMUNOVANT INC EQUITY US CM 45258J102 25,315 2,395 SH   OTR 8 2,395 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 2,695 255 SH   SOLE 8 255 0 0
IMPINJ INC EQUITY US CM 453204109 386,925 7,500 SH   SOLE 7 1,100 0 6,400
IMPINJ INC EQUITY US CM 453204109 273,427 5,300 SH   DFND 8 4,200 0 1,100
IMPINJ INC EQUITY US CM 453204109 61,289 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109 6,742,658 130,697 SH   SOLE 8 130,697 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 419,760 4,500 SH   DFND 7 0 0 4,500
INARI MEDICAL INC EQUITY US CM 45332Y109 578,336 6,200 SH   SOLE 7 900 0 5,300
INARI MEDICAL INC EQUITY US CM 45332Y109 652,960 7,000 SH   DFND 8 5,200 0 1,800
INARI MEDICAL INC EQUITY US CM 45332Y109 127,794 1,370 SH   OTR 8 1,370 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 14,832 159 SH   SOLE 8 159 0 0
INCYTE CORP EQUITY US CM 45337C102 37,516,512 445,935 SH   DFND 1 30,268 0 415,667
INCYTE CORP EQUITY US CM 45337C102 1,446,615 17,195 SH   OTR 1 17,195 0 0
INCYTE CORP EQUITY US CM 45337C102 1,203,648 14,307 SH   DFND 2 14,307 0 0
INCYTE CORP EQUITY US CM 45337C102 948,061 11,269 SH   DFND 7 11,269 0 0
INCYTE CORP EQUITY US CM 45337C102 60,742 722 SH   OTR 7 722 0 0
INCYTE CORP EQUITY US CM 45337C102 51,143,216 607,907 SH   SOLE 7 481,403 0 126,504
INCYTE CORP EQUITY US CM 45337C102 18,093,250 215,063 SH   DFND 8 116,876 2,371 95,816
INCYTE CORP EQUITY US CM 45337C102 1,091,250 12,971 SH   OTR 8 12,971 0 0
INCYTE CORP EQUITY US CM 45337C102 3,358,302 39,918 SH   SOLE 8 38,728 0 1,190
INCYTE CORP EQUITY US CM 45337C102 2,109,728 25,077 SH   DFND 9 25,077 0 0
INCYTE CORP EQUITY US CM 45337C102 1,231,327 14,636 SH   DFND   1,115 0 13,521
INCYTE CORP EQUITY US CM 45337C102 11,901,030 141,460 SH   SOLE   32,274 0 109,186
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3,829,758 210,080 SH   DFND 7 0 0 210,080
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 5,486,701 300,971 SH   SOLE 7 67,013 0 233,958
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,206,261 66,169 SH   DFND 8 26,417 0 39,752
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 120,828 6,628 SH   OTR 8 6,628 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 17,647 968 SH   SOLE 8 968 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 549,942 7,284 SH   DFND 2 7,284 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 768,137 10,174 SH   DFND 7 0 0 10,174
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,002,112 13,273 SH   SOLE 7 1,300 0 11,973
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 828,764 10,977 SH   DFND 8 8,342 0 2,635
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 176,066 2,332 SH   OTR 8 2,332 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 16,233 215 SH   SOLE 8 215 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 256,178 11,800 SH   SOLE 7 1,000 0 10,800
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 161,457 7,437 SH   DFND 8 2,738 0 4,699
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 57,184 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 461,857 6,243 SH   DFND 2 6,243 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1,124,274 15,197 SH   SOLE 7 1,866 0 13,331
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 834,420 11,279 SH   DFND 8 8,602 0 2,677
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 190,129 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 17,089 231 SH   SOLE 8 231 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 4,925,194 188,416 SH   SOLE 7 43,024 0 145,392
INDUSTRL LGSTC EQUITY US CM 456237106 1,132,385 43,320 SH   DFND 8 16,763 0 26,557
INDUSTRL LGSTC EQUITY US CM 456237106 119,956 4,589 SH   OTR 8 4,589 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 18,220 697 SH   SOLE 8 697 0 0
INFINERA CORP EQUITY US CM 45667G103 552,728 54,189 SH   DFND 7 0 0 54,189
INFINERA CORP EQUITY US CM 45667G103 615,192 60,313 SH   SOLE 7 8,561 0 51,752
INFINERA CORP EQUITY US CM 45667G103 527,513 51,717 SH   DFND 8 36,537 0 15,180
INFINERA CORP EQUITY US CM 45667G103 123,359 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103 14,300 1,402 SH   SOLE 8 1,402 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 131,397,770 6,200,933 SH   DFND 1 3,473,633 0 2,727,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,585,309 74,814 SH   SOLE 1 0 0 74,814
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 70,725,863 3,337,700 SH   DFND 2 3,337,700 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 133,110,918 6,281,780 SH   DFND 7 5,291,291 0 990,489
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 54,217,560 2,558,639 SH   SOLE 7 2,489,239 0 69,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 297,422,861 14,036,001 SH   DFND 8 10,308,100 197,201 3,530,700
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 41,390,427 1,953,300 SH   DFND   0 1,803,900 149,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 297,650,060 14,046,723 SH   SOLE   34,100 0 14,012,623
INGERSOLL RAND INC EQUITY US CM 45687V106 73,425,517 1,504,313 SH   DFND 1 1,249,315 51,441 203,557
INGERSOLL RAND INC EQUITY US CM 45687V106 44,518,137 912,070 SH   SOLE 1 912,070 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 17,868,218 366,077 SH   DFND 2 366,077 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 11,725,236 240,222 SH   DFND 7 240,222 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 34,265 702 SH   OTR 7 702 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 100,308,796 2,055,087 SH   SOLE 7 1,752,588 0 302,499
INGERSOLL RAND INC EQUITY US CM 45687V106 148,888,125 3,050,361 SH   DFND 8 2,741,702 4,869 303,790
INGERSOLL RAND INC EQUITY US CM 45687V106 1,206,730 24,723 SH   OTR 8 24,723 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 7,023,271 143,890 SH   SOLE 8 141,575 0 2,315
INGERSOLL RAND INC EQUITY US CM 45687V106 15,922,212 326,208 SH   DFND   238,802 59,419 27,987
INGERSOLL RAND INC EQUITY US CM 45687V106 30,370,412 622,217 SH   SOLE   131,526 0 490,691
INGEVITY CORP EQUITY US CM 45688C107 548,366 6,740 SH   DFND 2 6,740 0 0
INGEVITY CORP EQUITY US CM 45688C107 583,595 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107 1,216,983 14,958 SH   SOLE 7 1,357 0 13,601
INGEVITY CORP EQUITY US CM 45688C107 1,063,619 13,073 SH   DFND 8 9,918 0 3,155
INGEVITY CORP EQUITY US CM 45688C107 234,154 2,878 SH   OTR 8 2,878 0 0
INGEVITY CORP EQUITY US CM 45688C107 23,513 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 95,505 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 324,097 5,562 SH   SOLE 7 383 0 5,179
INGLES MARKETS INC CL A EQUITY US CM 457030104 201,323 3,455 SH   DFND 8 2,963 0 492
INGLES MARKETS INC CL A EQUITY US CM 457030104 52,152 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 5,594 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102 3,950,416 43,651 SH   DFND 1 13,154 0 30,497
INGREDION INC EQUITY US CM 457187102 1,325,735 14,649 SH   DFND 2 14,649 0 0
INGREDION INC EQUITY US CM 457187102 1,835,702 20,284 SH   DFND 7 0 0 20,284
INGREDION INC EQUITY US CM 457187102 2,555,087 28,233 SH   SOLE 7 2,849 0 25,384
INGREDION INC EQUITY US CM 457187102 2,073,627 22,913 SH   DFND 8 17,669 0 5,244
INGREDION INC EQUITY US CM 457187102 422,183 4,665 SH   OTR 8 4,665 0 0
INGREDION INC EQUITY US CM 457187102 52,128 576 SH   SOLE 8 576 0 0
INGREDION INC EQUITY US CM 457187102 371,774 4,108 SH   DFND 9 4,108 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 758,976 7,589 SH   DFND 2 7,589 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 850,885 8,508 SH   DFND 7 0 0 8,508
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,430,643 14,305 SH   SOLE 7 1,192 0 13,113
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,179,018 11,789 SH   DFND 8 9,209 0 2,580
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 244,824 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 24,702 247 SH   SOLE 8 247 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 331,533 3,315 SH   DFND 9 3,315 0 0
INSMED INC EQUITY US CM 457669307 559,837 19,671 SH   DFND 2 19,671 0 0
INSMED INC EQUITY US CM 457669307 593,106 20,840 SH   DFND 7 0 0 20,840
INSMED INC EQUITY US CM 457669307 1,207,416 42,425 SH   SOLE 7 4,513 0 37,912
INSMED INC EQUITY US CM 457669307 912,712 32,070 SH   DFND 8 25,074 0 6,996
INSMED INC EQUITY US CM 457669307 202,408 7,112 SH   OTR 8 7,112 0 0
INSMED INC EQUITY US CM 457669307 25,102 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105 462,292 5,102 SH   DFND 2 5,102 0 0
INNOSPEC INC EQUITY US CM 45768S105 623,487 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105 1,051,801 11,608 SH   SOLE 7 1,178 0 10,430
INNOSPEC INC EQUITY US CM 45768S105 722,252 7,971 SH   DFND 8 6,166 0 1,805
INNOSPEC INC EQUITY US CM 45768S105 156,846 1,731 SH   OTR 8 1,731 0 0
INNOSPEC INC EQUITY US CM 45768S105 18,394 203 SH   SOLE 8 203 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 8,041,742 41,611 SH   DFND 1 41,611 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 4,763,859 24,650 SH   SOLE 1 24,650 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 959,149 4,963 SH   DFND 2 4,963 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,694,238 13,941 SH   DFND 7 0 0 13,941
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,835,970 9,500 SH   SOLE 7 1,100 0 8,400
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,580,480 8,178 SH   DFND 8 6,178 0 2,000
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 326,609 1,690 SH   OTR 8 1,690 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 38,652 200 SH   SOLE 8 200 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 739,746 79,800 SH   SOLE 7 9,193 0 70,607
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 585,206 63,129 SH   DFND 8 45,897 0 17,232
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 133,228 14,372 SH   OTR 8 14,372 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 14,990 1,617 SH   SOLE 8 1,617 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 234,695 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 201,967 6,282 SH   DFND 8 5,391 0 891
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 60,603 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 3,665 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107 593,821 6,571 SH   DFND 2 6,571 0 0
INSPERITY INC EQUITY US CM 45778Q107 523,965 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107 1,139,114 12,605 SH   SOLE 7 1,232 0 11,373
INSPERITY INC EQUITY US CM 45778Q107 1,060,492 11,735 SH   DFND 8 8,946 0 2,789
INSPERITY INC EQUITY US CM 45778Q107 229,721 2,542 SH   OTR 8 2,542 0 0
INSPERITY INC EQUITY US CM 45778Q107 27,111 300 SH   SOLE 8 300 0 0
INOGEN INC EQUITY US CM 45780L104 225,293 3,457 SH   DFND 7 0 0 3,457
INOGEN INC EQUITY US CM 45780L104 599,629 9,201 SH   SOLE 7 742 0 8,459
INOGEN INC EQUITY US CM 45780L104 418,978 6,429 SH   DFND 8 4,733 0 1,696
INOGEN INC EQUITY US CM 45780L104 85,373 1,310 SH   OTR 8 1,310 0 0
INOGEN INC EQUITY US CM 45780L104 10,949 168 SH   SOLE 8 168 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 462,154 3,777 SH   DFND 2 3,777 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 469,740 3,839 SH   DFND 7 0 0 3,839
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1,161,074 9,489 SH   SOLE 7 1,043 0 8,446
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1,025,254 8,379 SH   DFND 8 6,262 0 2,117
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 203,240 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 20,679 169 SH   SOLE 8 169 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 499,988 14,671 SH   DFND 2 14,671 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 303,210 8,897 SH   DFND 7 0 0 8,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 970,803 28,486 SH   SOLE 7 3,589 0 24,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 802,856 23,558 SH   DFND 8 18,740 0 4,818
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 174,830 5,130 SH   OTR 8 5,130 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 19,289 566 SH   SOLE 8 566 0 0
INNOVIVA INC EQUITY US CM 45781M101 291,989 21,774 SH   SOLE 7 3,993 0 17,781
INNOVIVA INC EQUITY US CM 45781M101 237,652 17,722 SH   DFND 8 15,354 0 2,368
INNOVIVA INC EQUITY US CM 45781M101 61,874 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101 6,785 506 SH   SOLE 8 506 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,362,928 7,135 SH   DFND 2 7,135 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 687,672 3,600 SH   DFND 7 0 0 3,600
INNOVATIVE INDL PP EQUITY US CM 45781V101 13,105,118 68,606 SH   SOLE 7 15,370 0 53,236
INNOVATIVE INDL PP EQUITY US CM 45781V101 3,042,376 15,927 SH   DFND 8 5,827 0 10,100
INNOVATIVE INDL PP EQUITY US CM 45781V101 295,508 1,547 SH   OTR 8 1,547 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 38,586 202 SH   SOLE 8 202 0 0
INSEEGO CORP EQUITY US CM 45782B104 411,672 40,800 SH   DFND 7 0 0 40,800
INSEEGO CORP EQUITY US CM 45782B104 408,171 40,453 SH   SOLE 7 2,600 0 37,853
INSEEGO CORP EQUITY US CM 45782B104 227,721 22,569 SH   DFND 8 16,486 0 6,083
INSEEGO CORP EQUITY US CM 45782B104 44,537 4,414 SH   OTR 8 4,414 0 0
INSEEGO CORP EQUITY US CM 45782B104 5,469 542 SH   SOLE 8 542 0 0
INSTIL BIO INC EQUITY US CM 45783C101 2,543,748 131,664 SH   DFND 1 131,664 0 0
INSTIL BIO INC EQUITY US CM 45783C101 1,506,747 77,989 SH   SOLE 1 77,989 0 0
INSTIL BIO INC EQUITY US CM 45783C101 546,872 28,306 SH   DFND 7 0 0 28,306
INSULET CORP EQUITY US CM 45784P101 8,284,163 30,178 SH   DFND 1 654 0 29,524
INSULET CORP EQUITY US CM 45784P101 1,298,432 4,730 SH   DFND 2 4,730 0 0
INSULET CORP EQUITY US CM 45784P101 520,745 1,897 SH   DFND 7 1,897 0 0
INSULET CORP EQUITY US CM 45784P101 73,569 268 SH   OTR 7 268 0 0
INSULET CORP EQUITY US CM 45784P101 38,729,518 141,086 SH   SOLE 7 96,152 0 44,934
INSULET CORP EQUITY US CM 45784P101 22,924,605 83,511 SH   DFND 8 28,133 1,094 54,284
INSULET CORP EQUITY US CM 45784P101 1,261,099 4,594 SH   OTR 8 4,594 0 0
INSULET CORP EQUITY US CM 45784P101 11,619,185 42,327 SH   SOLE 8 41,908 0 419
INSULET CORP EQUITY US CM 45784P101 1,273,452 4,639 SH   DFND 9 4,639 0 0
INSULET CORP EQUITY US CM 45784P101 1,117,256 4,070 SH   DFND   316 0 3,754
INSULET CORP EQUITY US CM 45784P101 4,887,376 17,804 SH   SOLE   9,953 0 7,851
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2,728,440 39,983 SH   DFND 1 8,168 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 889,372 13,033 SH   DFND 2 13,033 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,843,981 27,022 SH   SOLE 7 3,413 0 23,609
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,512,266 22,161 SH   DFND 8 17,047 0 5,114
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 340,586 4,991 SH   OTR 8 4,991 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 41,285 605 SH   SOLE 8 605 0 0
INTEL CORP EQUITY US CM 458140100 118,101,718 2,103,700 SH   DFND 1 219,911 0 1,883,789
INTEL CORP EQUITY US CM 458140100 15,343,230 273,303 SH   DFND 2 273,303 0 0
INTEL CORP EQUITY US CM 458140100 15,746,709 280,490 SH   DFND 7 280,490 0 0
INTEL CORP EQUITY US CM 458140100 441,485 7,864 SH   OTR 7 7,864 0 0
INTEL CORP EQUITY US CM 458140100 445,388,767 7,933,537 SH   SOLE 7 5,200,771 0 2,732,766
INTEL CORP EQUITY US CM 458140100 346,378,859 6,169,912 SH   DFND 8 3,396,682 59,135 2,714,095
INTEL CORP EQUITY US CM 458140100 15,698,765 279,636 SH   OTR 8 279,636 0 0
INTEL CORP EQUITY US CM 458140100 95,840,692 1,707,173 SH   SOLE 8 1,680,674 0 26,499
INTEL CORP EQUITY US CM 458140100 33,443,328 595,713 SH   DFND 9 595,713 0 0
INTEL CORP EQUITY US CM 458140100 19,942,163 355,222 SH   DFND   26,527 0 328,695
INTEL CORP EQUITY US CM 458140100 145,782,612 2,596,769 SH   SOLE   671,771 0 1,924,998
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 526,955 5,594 SH   DFND 2 5,594 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 440,385 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,167,326 12,392 SH   SOLE 7 1,425 0 10,967
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,013,216 10,756 SH   DFND 8 8,298 0 2,458
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 215,812 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 21,478 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,775,829 10,968 SH   DFND 2 10,968 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2,429,136 15,003 SH   DFND 7 0 0 15,003
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 28,813,666 177,961 SH   SOLE 7 157,012 0 20,949
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2,957,124 18,264 SH   DFND 8 13,912 0 4,352
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 935,678 5,779 SH   OTR 8 5,779 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 78,041 482 SH   SOLE 8 482 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 7,291,617 45,035 SH   SOLE   0 0 45,035
INTER PARFUMS INC EQUITY US CM 458334109 206,784 2,872 SH   DFND 2 2,872 0 0
INTER PARFUMS INC EQUITY US CM 458334109 399,816 5,553 SH   SOLE 7 969 0 4,584
INTER PARFUMS INC EQUITY US CM 458334109 333,072 4,626 SH   DFND 8 3,415 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109 87,912 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109 8,424 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 3,267,241 49,707 SH   DFND 1 19,586 0 30,121
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 932,774 14,191 SH   DFND 2 14,191 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2,034,475 30,952 SH   SOLE 7 3,253 0 27,699
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,672,171 25,440 SH   DFND 8 19,910 0 5,530
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 352,576 5,364 SH   OTR 8 5,364 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 44,368 675 SH   SOLE 8 675 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 252,242 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 208,267 10,429 SH   DFND 8 8,472 0 1,957
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 36,785 1,842 SH   OTR 8 1,842 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 4,134 207 SH   SOLE 8 207 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 31,606,260 35,000,000 PRN   SOLE 7 35,000,000 0 0
INTERFACE INC EQUITY US CM 458665304 117,320 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304 354,149 23,147 SH   SOLE 7 1,600 0 21,547
INTERFACE INC EQUITY US CM 458665304 305,067 19,939 SH   DFND 8 12,244 0 7,695
INTERFACE INC EQUITY US CM 458665304 63,051 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304 5,783 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 39,784,442 335,168 SH   DFND 1 79,677 0 255,491
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,129,644 26,366 SH   DFND 2 26,366 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,453,529 20,670 SH   DFND 7 20,670 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 128,315 1,081 SH   OTR 7 1,081 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 100,299,839 844,986 SH   SOLE 7 457,285 0 387,701
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 73,425,921 618,584 SH   DFND 8 395,719 7,990 214,875
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,643,425 39,119 SH   OTR 8 39,119 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13,671,510 115,177 SH   SOLE 8 111,503 0 3,674
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9,569,119 80,616 SH   DFND 9 80,616 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,222,444 43,997 SH   DFND   3,441 0 40,556
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 17,623,864 148,474 SH   SOLE   95,097 0 53,377
INTERDIGITAL INC EQUITY US CM 45867G101 374,498 5,128 SH   DFND 2 5,128 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 847,805 11,609 SH   SOLE 7 1,077 0 10,532
INTERDIGITAL INC EQUITY US CM 45867G101 763,966 10,461 SH   DFND 8 7,678 0 2,783
INTERDIGITAL INC EQUITY US CM 45867G101 156,430 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 20,010 274 SH   SOLE 8 274 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 526,530 12,262 SH   DFND 2 12,262 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 993,116 23,128 SH   SOLE 7 2,600 0 20,528
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 714,307 16,635 SH   DFND 8 12,085 0 4,550
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 162,056 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 23,918 557 SH   SOLE 8 557 0 0
I B M EQUITY US CM 459200101 65,048,432 443,744 SH   DFND 1 28,133 0 415,611
I B M EQUITY US CM 459200101 8,865,030 60,475 SH   DFND 2 60,475 0 0
I B M EQUITY US CM 459200101 3,974,641 27,114 SH   DFND 7 27,114 0 0
I B M EQUITY US CM 459200101 251,109 1,713 SH   OTR 7 1,713 0 0
I B M EQUITY US CM 459200101 259,728,749 1,771,804 SH   SOLE 7 1,137,130 0 634,674
I B M EQUITY US CM 459200101 145,999,389 995,971 SH   DFND 8 450,490 12,932 532,549
I B M EQUITY US CM 459200101 9,105,145 62,113 SH   OTR 8 62,113 0 0
I B M EQUITY US CM 459200101 31,223,231 212,997 SH   SOLE 8 207,174 0 5,823
I B M EQUITY US CM 459200101 17,311,986 118,098 SH   DFND 9 118,098 0 0
I B M EQUITY US CM 459200101 12,011,291 81,938 SH   DFND   6,548 0 75,390
I B M EQUITY US CM 459200101 82,851,642 565,193 SH   SOLE   168,866 0 396,327
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 17,480,398 117,004 SH   DFND 1 3,880 0 113,124
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,598,448 24,086 SH   DFND 2 24,086 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,102,273 7,378 SH   DFND 7 7,378 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 64,093 429 SH   OTR 7 429 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 80,166,994 536,593 SH   SOLE 7 352,915 0 183,678
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 47,505,764 317,977 SH   DFND 8 196,492 3,260 118,225
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,577,150 17,250 SH   OTR 8 17,250 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 29,046,189 194,419 SH   SOLE 8 192,878 0 1,541
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6,660,103 44,579 SH   DFND 9 44,579 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,936,355 19,654 SH   DFND   2,018 0 17,636
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 9,368,127 62,705 SH   SOLE   38,574 0 24,131
INTERNATIONAL PAPER CO EQUITY US CM 460146103 19,428,955 316,897 SH   DFND 1 129,954 0 186,943
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,385,020 38,901 SH   DFND 2 38,901 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 721,312 11,765 SH   DFND 7 11,765 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 45,247 738 SH   OTR 7 738 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 52,240,657 852,074 SH   SOLE 7 622,221 0 229,853
INTERNATIONAL PAPER CO EQUITY US CM 460146103 22,791,748 371,746 SH   DFND 8 148,845 5,960 216,941
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,594,673 26,010 SH   OTR 8 26,010 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 17,582,604 286,782 SH   SOLE 8 284,339 0 2,443
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,531,830 24,985 SH   DFND 9 24,985 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,665,609 27,167 SH   DFND   0 0 27,167
INTERNATIONAL PAPER CO EQUITY US CM 460146103 4,327,689 70,587 SH   SOLE   70,587 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 15,004,532 461,820 SH   DFND 1 265,878 0 195,942
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,221,916 37,609 SH   DFND 2 37,609 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 7,123,757 219,260 SH   DFND 7 219,260 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 26,674 821 SH   OTR 7 821 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 26,898,568 827,903 SH   SOLE 7 560,801 0 267,102
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11,531,709 354,931 SH   DFND 8 140,042 5,485 209,404
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 882,233 27,154 SH   OTR 8 27,154 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9,641,862 296,764 SH   SOLE 8 294,325 0 2,439
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 497,682 15,318 SH   DFND 9 15,318 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,238,746 38,127 SH   DFND   3,407 0 34,720
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 6,779,883 208,676 SH   SOLE   157,011 0 51,665
INTERSECT ENT INC EQUITY US CM 46071F103 246,062 14,398 SH   SOLE 7 1,000 0 13,398
INTERSECT ENT INC EQUITY US CM 46071F103 133,285 7,799 SH   DFND 8 6,034 0 1,765
INTERSECT ENT INC EQUITY US CM 46071F103 34,607 2,025 SH   OTR 8 2,025 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 3,298 193 SH   SOLE 8 193 0 0
INVESCO QQQ TRUST ETF Equity 46090E103 4,513,312 12,734 SH   DFND 1 3,751 0 8,983
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 476,492 11,673 SH   DFND 2 11,673 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 468,246 11,471 SH   DFND 7 0 0 11,471
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,186,066 29,056 SH   SOLE 7 2,868 0 26,188
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 902,897 22,119 SH   DFND 8 16,454 0 5,665
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 204,916 5,020 SH   OTR 8 5,020 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 22,941 562 SH   SOLE 8 562 0 0
INTUIT INC EQUITY US CM 461202103 62,884,399 128,291 SH   DFND 1 9,347 0 118,944
INTUIT INC EQUITY US CM 461202103 4,212,521 8,594 SH   SOLE 1 8,594 0 0
INTUIT INC EQUITY US CM 461202103 8,155,939 16,639 SH   DFND 2 16,639 0 0
INTUIT INC EQUITY US CM 461202103 20,888,105 42,614 SH   DFND 7 42,614 0 0
INTUIT INC EQUITY US CM 461202103 513,698 1,048 SH   OTR 7 1,048 0 0
INTUIT INC EQUITY US CM 461202103 282,783,484 576,909 SH   SOLE 7 391,495 0 185,414
INTUIT INC EQUITY US CM 461202103 402,895,240 821,950 SH   DFND 8 618,246 3,941 199,763
INTUIT INC EQUITY US CM 461202103 9,285,780 18,944 SH   OTR 8 18,944 0 0
INTUIT INC EQUITY US CM 461202103 33,759,969 68,874 SH   SOLE 8 67,127 0 1,747
INTUIT INC EQUITY US CM 461202103 13,954,160 28,468 SH   DFND 9 28,468 0 0
INTUIT INC EQUITY US CM 461202103 31,611,554 64,491 SH   DFND   32,872 11,785 19,834
INTUIT INC EQUITY US CM 461202103 43,231,523 88,197 SH   SOLE   48,948 0 39,249
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 70,015,873 76,134 SH   DFND 1 1,193 2,171 72,770
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,337,157 1,454 SH   SOLE 1 0 0 1,454
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,873,038 8,561 SH   DFND 2 8,561 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 39,696,261 43,165 SH   DFND 7 43,165 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 439,588 478 SH   OTR 7 478 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 152,919,578 166,282 SH   SOLE 7 94,324 0 71,958
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 80,027,074 87,020 SH   DFND 8 44,954 1,693 40,373
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,531,852 8,190 SH   OTR 8 8,190 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 49,100,499 53,391 SH   SOLE 8 52,635 0 756
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10,580,458 11,505 SH   DFND 9 11,505 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,827,056 8,511 SH   DFND   784 0 7,727
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,342,891 3,635 SH   OTR   0 0 3,635
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 52,894,934 57,517 SH   SOLE   19,316 0 38,201
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 370,535 95,009 SH   DFND 7 0 0 95,009
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 344,741 88,395 SH   SOLE 7 34,351 0 54,044
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 292,828 75,084 SH   DFND 8 47,054 0 28,030
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 62,821 16,108 SH   OTR 8 16,108 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 6,513 1,670 SH   SOLE 8 1,670 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 195,967 50,248 SH   DFND 9 50,248 0 0
INVESCO SP 500 EQUAL WEIGHT ETF FUNDS EQUITY 46137V357 14,513,038 96,285 SH   DFND 1 96,285 0 0
INVESCO SP 500 EQUAL WEIGHT ETF FUNDS EQUITY 46137V357 1,089,326 7,227 SH   DFND 2 7,227 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 694,704 48,717 SH   DFND 2 48,717 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 764,450 53,608 SH   DFND 7 0 0 53,608
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,117,272 78,350 SH   SOLE 7 10,425 0 67,925
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,103,924 77,414 SH   DFND 8 56,727 0 20,687
INVESTORS BANCORP INC EQUITY US CM 46146L101 235,875 16,541 SH   OTR 8 16,541 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 27,094 1,900 SH   SOLE 8 1,900 0 0
INVITAE CORP EQUITY US CM 46185L103 1,026,539 30,434 SH   DFND 2 30,434 0 0
INVITAE CORP EQUITY US CM 46185L103 2,449,405 72,618 SH   SOLE 7 7,514 0 65,104
INVITAE CORP EQUITY US CM 46185L103 1,843,716 54,661 SH   DFND 8 41,852 0 12,809
INVITAE CORP EQUITY US CM 46185L103 415,520 12,319 SH   OTR 8 12,319 0 0
INVITAE CORP EQUITY US CM 46185L103 42,770 1,268 SH   SOLE 8 1,268 0 0
INVITATION HOMES INC REST INV TS 46187W107 11,424,984 306,382 SH   DFND 1 15,898 0 290,484
INVITATION HOMES INC REST INV TS 46187W107 4,709,951 126,306 SH   DFND 2 126,306 0 0
INVITATION HOMES INC REST INV TS 46187W107 17,925,937 480,717 SH   DFND 7 15,684 0 465,033
INVITATION HOMES INC REST INV TS 46187W107 41,728 1,119 SH   OTR 7 1,119 0 0
INVITATION HOMES INC REST INV TS 46187W107 79,714,423 2,137,689 SH   SOLE 7 775,333 0 1,362,356
INVITATION HOMES INC REST INV TS 46187W107 30,995,038 831,189 SH   DFND 8 155,220 7,697 668,272
INVITATION HOMES INC REST INV TS 46187W107 1,458,375 39,109 SH   OTR 8 39,109 0 0
INVITATION HOMES INC REST INV TS 46187W107 3,464,763 92,914 SH   SOLE 8 89,260 0 3,654
INVITATION HOMES INC REST INV TS 46187W107 624,794 16,755 SH   DFND 9 16,755 0 0
INVITATION HOMES INC REST INV TS 46187W107 2,075,860 55,668 SH   DFND   2,506 0 53,162
INVITATION HOMES INC REST INV TS 46187W107 7,378,572 197,870 SH   SOLE   96,742 0 101,128
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,246,086 56,307 SH   DFND 1 0 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,004,630 25,185 SH   DFND 2 25,185 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 8,776 220 SH   OTR 7 220 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,853,010 46,453 SH   SOLE 7 3,848 0 42,605
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,515,382 37,989 SH   DFND 8 30,003 0 7,986
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 369,182 9,255 SH   OTR 8 9,255 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 37,177 932 SH   SOLE 8 932 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,511,372 58,085 SH   DFND 1 0 0 58,085
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 686,512 26,384 SH   DFND 2 26,384 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 4,215 162 SH   OTR 7 162 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,234,128 47,430 SH   SOLE 7 6,966 0 40,464
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 918,324 35,293 SH   DFND 8 27,267 0 8,026
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 199,651 7,673 SH   OTR 8 7,673 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 23,002 884 SH   SOLE 8 884 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 51,573,934 212,834 SH   DFND 1 125,895 0 86,939
IQVIA HOLDINGS INC EQUITY US CM 46266C105 9,560,493 39,454 SH   SOLE 1 39,454 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 4,056,194 16,739 SH   DFND 2 16,739 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,326,944 5,476 SH   DFND 7 5,476 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 137,153 566 SH   OTR 7 566 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 103,931,533 428,902 SH   SOLE 7 302,218 0 126,684
IQVIA HOLDINGS INC EQUITY US CM 46266C105 37,643,928 155,348 SH   DFND 8 78,555 2,396 74,397
IQVIA HOLDINGS INC EQUITY US CM 46266C105 3,236,911 13,358 SH   OTR 8 13,358 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 51,900,097 214,180 SH   SOLE 8 213,013 0 1,167
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,138,177 4,697 SH   DFND 9 4,697 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 9,257,593 38,204 SH   DFND   9,679 11,138 17,387
IQVIA HOLDINGS INC EQUITY US CM 46266C105 17,898,240 73,862 SH   SOLE   32,352 0 41,510
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 250,838 16,100 SH   DFND 2 16,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 322,475 20,698 SH   DFND 7 0 0 20,698
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 11,953,428 767,229 SH   SOLE 7 356,848 0 410,381
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2,346,348 150,600 SH   DFND 8 18,600 0 132,000
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 683,027 43,840 SH   SOLE 8 43,840 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 334,970 21,500 SH   DFND   4,600 0 16,900
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 225,910 14,500 SH   SOLE   0 0 14,500
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 767,168 19,184 SH   DFND 2 19,184 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,069,733 26,750 SH   DFND 7 0 0 26,750
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,884,329 47,120 SH   SOLE 7 4,948 0 42,172
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,565,728 39,153 SH   DFND 8 30,697 0 8,456
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 334,716 8,370 SH   OTR 8 8,370 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 39,350 984 SH   SOLE 8 984 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 545,903 13,651 SH   SOLE   13,651 0 0
IROBOT CORP EQUITY US CM 462726100 458,452 4,909 SH   DFND 2 4,909 0 0
IROBOT CORP EQUITY US CM 462726100 569,305 6,096 SH   DFND 7 0 0 6,096
IROBOT CORP EQUITY US CM 462726100 1,086,499 11,634 SH   SOLE 7 1,295 0 10,339
IROBOT CORP EQUITY US CM 462726100 814,361 8,720 SH   DFND 8 6,394 0 2,326
IROBOT CORP EQUITY US CM 462726100 182,858 1,958 SH   OTR 8 1,958 0 0
IROBOT CORP EQUITY US CM 462726100 19,519 209 SH   SOLE 8 209 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 9,278,195 219,239 SH   DFND 1 74,065 0 145,174
IRON MOUNTAIN INC REST INV TS 46284V101 2,892,106 68,339 SH   DFND 2 68,339 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 286,295 6,765 SH   DFND 7 6,765 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 42,659 1,008 SH   OTR 7 1,008 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 17,610,749 416,133 SH   SOLE 7 235,653 0 180,480
IRON MOUNTAIN INC REST INV TS 46284V101 10,622,236 250,998 SH   DFND 8 94,443 3,747 152,808
IRON MOUNTAIN INC REST INV TS 46284V101 849,532 20,074 SH   OTR 8 20,074 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 13,226,101 312,526 SH   SOLE 8 310,393 0 2,133
IRON MOUNTAIN INC REST INV TS 46284V101 1,062,994 25,118 SH   DFND 9 25,118 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 1,453,904 34,355 SH   DFND   1,821 0 32,534
IRON MOUNTAIN INC REST INV TS 46284V101 2,706,491 63,953 SH   SOLE   53,932 0 10,021
IRONWOOD PHARMACEU EQUITY US CM 46333X108 4,544,860 353,136 SH   DFND 1 353,136 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,787,759 138,909 SH   DFND 7 101,499 0 37,410
IRONWOOD PHARMACEU EQUITY US CM 46333X108 13,963,242 1,084,945 SH   SOLE 7 1,024,348 0 60,597
IRONWOOD PHARMACEU EQUITY US CM 46333X108 4,071,219 316,334 SH   DFND 8 227,008 0 89,326
IRONWOOD PHARMACEU EQUITY US CM 46333X108 136,512 10,607 SH   OTR 8 10,607 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 17,297 1,344 SH   SOLE 8 1,344 0 0
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 3,260,521 41,823 SH   DFND 1 0 0 41,823
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 503,723 23,964 SH   DFND 1 0 0 23,964
ISHARES MSCI SOUTH AFRICA ETF FUNDS EQUITY 464286780 1,725,491 35,315 SH   DFND 1 35,315 0 0
ISHARES MSCI MEXICO ETF FUNDS EQUITY 464286822 1,870,218 38,971 SH   DFND 1 38,971 0 0
ISHARES CORE S P 500 ETF Equity 464287200 21,572,956 50,179 SH   DFND 1 41,863 0 8,316
ISHARES GLOBAL FINANCIALS ETF FUNDS EQUITY 464287333 4,783,958 61,641 SH   DFND 1 61,641 0 0
ISHARES RUSSELL 1000 GROWTH FUNDS EQUITY 464287614 2,008,952 7,400 SH   DFND   0 7,400 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 15,195,370 135,118 PRN   DFND 1 135,118 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 5,498,732 48,895 PRN   DFND 2 48,895 0 0
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 1,291,064 41,728 SH   DFND 1 0 0 41,728
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 22,796,184 515,168 SH   DFND 1 70,569 0 444,599
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 73,118,700 1,652,400 SH   DFND 8 0 0 1,652,400
ISHARES MSCI POLAND ETF DIST USD FUNDS EQUITY 46429B606 1,488,708 69,339 SH   DFND 1 0 0 69,339
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 25,504,859 398,825 SH   DFND 1 0 0 398,825
ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 6,455,980 145,799 SH   DFND 1 0 0 145,799
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 12,429,126 315,300 SH   DFND 2 315,300 0 0
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 16,217,388 411,400 SH   DFND 8 0 0 411,400
ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853 22,588,801 541,568 PRN   DFND 1 541,568 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 549,915 91,500 SH   DFND 1 91,500 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 767,778 127,750 SH   SOLE 1 0 0 127,750
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 400,867 66,700 SH   DFND 8 0 0 66,700
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1,235,752 205,616 SH   SOLE   0 0 205,616
ITRON INC EQUITY US CM 465741106 35,426,913 354,340 SH   DFND 1 0 0 354,340
ITRON INC EQUITY US CM 465741106 803,839 8,040 SH   DFND 2 8,040 0 0
ITRON INC EQUITY US CM 465741106 976,105 9,763 SH   DFND 7 0 0 9,763
ITRON INC EQUITY US CM 465741106 1,843,531 18,439 SH   SOLE 7 1,500 0 16,939
ITRON INC EQUITY US CM 465741106 1,394,221 13,945 SH   DFND 8 10,581 0 3,364
ITRON INC EQUITY US CM 465741106 267,147 2,672 SH   OTR 8 2,672 0 0
ITRON INC EQUITY US CM 465741106 29,694 297 SH   SOLE 8 297 0 0
IVERIC BIO INC EQUITY US CM 46583P102 153,333 24,300 SH   DFND 7 0 0 24,300
IVERIC BIO INC EQUITY US CM 46583P102 170,370 27,000 SH   SOLE 7 5,600 0 21,400
IVERIC BIO INC EQUITY US CM 46583P102 155,857 24,700 SH   DFND 8 20,600 0 4,100
IVERIC BIO INC EQUITY US CM 46583P102 31,052 4,921 SH   OTR 8 4,921 0 0
IVERIC BIO INC EQUITY US CM 46583P102 3,275 519 SH   SOLE 8 519 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 1,695,333 53,803 SH   DFND 1 0 0 53,803
JBG SMITH PROPERTIES REST INV TS 46590V100 1,224,479 38,860 SH   DFND 2 38,860 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 5,009,365 158,977 SH   DFND 7 0 0 158,977
JBG SMITH PROPERTIES REST INV TS 46590V100 10,935,734 347,056 SH   SOLE 7 77,532 0 269,524
JBG SMITH PROPERTIES REST INV TS 46590V100 2,577,990 81,815 SH   DFND 8 28,444 0 53,371
JBG SMITH PROPERTIES REST INV TS 46590V100 261,848 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 23,443 744 SH   SOLE 8 744 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 217,419 6,900 SH   DFND 9 6,900 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 271,137 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 14,356,127 217,616 SH   SOLE 7 87,426 0 130,190
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 14,571,520 220,881 SH   DFND 8 3,500 0 217,381
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 955,246 14,480 SH   SOLE 8 14,480 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 315,996 4,790 SH   DFND   1,190 0 3,600
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 204,507 3,100 SH   SOLE   0 0 3,100
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 462,535 2,652 SH   DFND 2 2,652 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1,339,817 7,682 SH   SOLE 7 496 0 7,186
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 990,125 5,677 SH   DFND 8 4,106 0 1,571
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 184,700 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 17,615 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 271,503,935 1,745,557 SH   DFND 1 19,671 13,360 1,712,526
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3,247,520 20,879 SH   SOLE 1 0 0 20,879
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 31,869,213 204,894 SH   DFND 2 204,894 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 81,715,895 525,369 SH   DFND 7 525,369 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 910,376 5,853 SH   OTR 7 5,853 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 705,134,679 4,533,462 SH   SOLE 7 2,737,208 0 1,796,254
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 714,434,270 4,593,251 SH   DFND 8 3,211,862 43,474 1,337,915
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 32,676,465 210,084 SH   OTR 8 210,084 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 138,467,152 890,235 SH   SOLE 8 870,275 0 19,960
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 51,000,944 327,896 SH   DFND 9 327,896 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 66,703,485 428,851 SH   DFND   168,544 47,266 213,041
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 9,586,241 61,632 SH   OTR   0 0 61,632
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 122,776,743 789,358 SH   SOLE   533,267 0 256,091
JABIL INC EQUITY US CM 466313103 8,544,104 147,008 SH   DFND 1 76,179 0 70,829
JABIL INC EQUITY US CM 466313103 778,924 13,402 SH   DFND 2 13,402 0 0
JABIL INC EQUITY US CM 466313103 1,246,093 21,440 SH   DFND 7 0 0 21,440
JABIL INC EQUITY US CM 466313103 13,484 232 SH   OTR 7 232 0 0
JABIL INC EQUITY US CM 466313103 3,337,192 57,419 SH   SOLE 7 7,312 0 50,107
JABIL INC EQUITY US CM 466313103 3,275,469 56,357 SH   DFND 8 44,369 0 11,988
JABIL INC EQUITY US CM 466313103 544,817 9,374 SH   OTR 8 9,374 0 0
JABIL INC EQUITY US CM 466313103 63,176 1,087 SH   SOLE 8 1,087 0 0
JABIL INC EQUITY US CM 466313103 573,412 9,866 SH   DFND 9 9,866 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 416,897 3,741 SH   DFND 2 3,741 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 356,051 3,195 SH   DFND 7 0 0 3,195
JACK IN THE BOX INC EQUITY US CM 466367109 1,206,895 10,830 SH   SOLE 7 800 0 10,030
JACK IN THE BOX INC EQUITY US CM 466367109 791,781 7,105 SH   DFND 8 5,548 0 1,557
JACK IN THE BOX INC EQUITY US CM 466367109 167,494 1,503 SH   OTR 8 1,503 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 18,165 163 SH   SOLE 8 163 0 0
JPM BETABLDRS MSCI US REIT FUNDS EQUITY 46641Q738 13,051,759 136,197 SH   DFND 1 136,197 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 12,004,598 89,976 SH   DFND 1 33,042 0 56,934
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,416,520 10,617 SH   DFND 2 10,617 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 51,634 387 SH   DFND 7 387 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 25,093,100 188,076 SH   SOLE 7 104,156 0 83,920
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 17,411,177 130,499 SH   DFND 8 66,538 1,706 62,255
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,204,516 9,028 SH   OTR 8 9,028 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,132,435 23,478 SH   SOLE 8 22,707 0 771
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,160,621 8,699 SH   DFND 9 8,699 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,358,216 10,180 SH   DFND   878 0 9,302
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,362,451 25,202 SH   SOLE   20,352 0 4,850
JAMF HOLDING CORP EQUITY US CM 47074L105 10,426,976 310,604 SH   DFND 1 301,079 0 9,525
JAMF HOLDING CORP EQUITY US CM 47074L105 5,871,897 174,915 SH   SOLE 1 174,915 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 207,395 6,178 SH   DFND 2 6,178 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 2,105,880 62,731 SH   DFND 7 0 0 62,731
JAMF HOLDING CORP EQUITY US CM 47074L105 4,431 132 SH   OTR 7 132 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 251,775 7,500 SH   SOLE 7 0 0 7,500
JAMF HOLDING CORP EQUITY US CM 47074L105 231,633 6,900 SH   DFND 8 5,600 0 1,300
JAMF HOLDING CORP EQUITY US CM 47074L105 7,923 236 SH   SOLE 8 236 0 0
JD COM INC ADR-EMG MKT 47215P106 1,619,904 20,297 SH   DFND 1 200 0 20,097
JD COM INC ADR-EMG MKT 47215P106 5,207,523 65,249 SH   DFND 7 0 0 65,249
JD COM INC ADR-EMG MKT 47215P106 211,453,881 2,649,466 SH   SOLE 7 1,300,308 0 1,349,158
JD COM INC ADR-EMG MKT 47215P106 226,684,902 2,840,307 SH   DFND 8 21,400 0 2,818,907
JD COM INC ADR-EMG MKT 47215P106 12,872,954 161,295 SH   SOLE 8 161,295 0 0
JD COM INC ADR-EMG MKT 47215P106 544,065 6,817 SH   DFND 9 6,817 0 0
JD COM INC ADR-EMG MKT 47215P106 5,253,254 65,822 SH   DFND   16,922 0 48,900
JD COM INC ADR-EMG MKT 47215P106 17,981,193 225,300 SH   SOLE   0 0 225,300
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 7,348,725 214,875 SH   DFND 1 109,315 0 105,560
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 567,002 16,579 SH   DFND 2 16,579 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,768,892 51,722 SH   DFND 7 0 0 51,722
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,173,042 92,779 SH   SOLE 7 13,518 0 79,261
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,814,626 82,299 SH   DFND 8 64,356 0 17,943
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 518,233 15,153 SH   OTR 8 15,153 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 53,591 1,567 SH   SOLE 8 1,567 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 424,764 12,420 SH   DFND 9 12,420 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 375,518 14,300 SH   DFND 2 14,300 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 710,701 27,064 SH   SOLE 7 3,722 0 23,342
JELD WEN HOLDING INC EQUITY US CM 47580P103 588,014 22,392 SH   DFND 8 17,267 0 5,125
JELD WEN HOLDING INC EQUITY US CM 47580P103 129,698 4,939 SH   OTR 8 4,939 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 13,498 514 SH   SOLE 8 514 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 236,340 9,000 SH   DFND 9 9,000 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 2,042,462 121,720 SH   DFND 1 0 0 121,720
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,140,050 67,941 SH   DFND 2 67,941 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 380,906 22,700 SH   DFND 7 0 0 22,700
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 509,223 30,347 SH   SOLE 7 2,747 0 27,600
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 416,379 24,814 SH   DFND 8 20,414 0 4,400
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 91,854 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 11,528 687 SH   SOLE 8 687 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 273,128 16,277 SH   DFND 9 16,277 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 620,197 11,071 SH   SOLE 7 0 0 11,071
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 19,778,542 138,680 SH   DFND 1 138,680 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 756,884 5,307 SH   DFND 2 5,307 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 930,025 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 2,075,691 14,554 SH   SOLE 7 1,268 0 13,286
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 5,611,954 39,349 SH   DFND 8 26,897 0 12,452
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 316,474 2,219 SH   OTR 8 2,219 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 32,090 225 SH   SOLE 8 225 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 220,951,923 1,341,216 SH   DFND 1 60,733 0 1,280,483
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 24,720,061 150,055 SH   SOLE 1 145,678 0 4,377
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 29,385,992 178,378 SH   DFND 2 178,378 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 21,263,486 129,073 SH   DFND 7 129,073 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 834,573 5,066 SH   OTR 7 5,066 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 666,507,398 4,045,814 SH   SOLE 7 2,258,542 0 1,787,272
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 398,255,655 2,417,480 SH   DFND 8 1,422,907 37,480 957,093
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 29,749,902 180,587 SH   OTR 8 180,587 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 118,031,103 716,469 SH   SOLE 8 699,331 0 17,138
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 64,911,020 394,021 SH   DFND 9 394,021 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 31,558,912 191,568 SH   DFND   17,015 0 174,553
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 2,109,001 12,802 SH   OTR   0 0 12,802
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 150,539,577 913,801 SH   SOLE   436,797 0 477,004
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 338,800 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 181,500 1,500 SH   SOLE 7 0 0 1,500
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 251,317 2,077 SH   DFND 8 1,777 0 300
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 51,546 426 SH   OTR 8 426 0 0
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 1,694 14 SH   SOLE 8 14 0 0
JOINT CORP THE EQUITY US CM 47973J102 302,112 3,600 SH   SOLE 7 0 0 3,600
JOINT CORP THE EQUITY US CM 47973J102 360,856 4,300 SH   DFND 8 3,300 0 1,000
JOINT CORP THE EQUITY US CM 47973J102 8,056 96 SH   SOLE 8 96 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 8,489,023 43,431 SH   DFND 1 21,888 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107 997,432 5,103 SH   DFND 2 5,103 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,577,362 8,070 SH   DFND 7 0 0 8,070
JONES LANG LASALLE INC EQUITY US CM 48020Q107 4,213,922 21,559 SH   SOLE 7 2,267 0 19,292
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,370,121 17,242 SH   DFND 8 12,950 0 4,292
JONES LANG LASALLE INC EQUITY US CM 48020Q107 696,619 3,564 SH   OTR 8 3,564 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 78,184 400 SH   SOLE 8 400 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 543,183 2,779 SH   DFND 9 2,779 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 958,586 6,969 SH   DFND 2 6,969 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,889,662 13,738 SH   DFND 7 0 0 13,738
J2 GLOBAL INC EQUITY US CM 48123V102 2,612,075 18,990 SH   SOLE 7 1,800 0 17,190
J2 GLOBAL INC EQUITY US CM 48123V102 1,853,074 13,472 SH   DFND 8 10,380 0 3,092
J2 GLOBAL INC EQUITY US CM 48123V102 414,988 3,017 SH   OTR 8 3,017 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 48,555 353 SH   SOLE 8 353 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 233,835 1,700 SH   DFND 9 1,700 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 6,073,942 222,082 SH   DFND 1 53,518 0 168,564
JUNIPER NETWORKS EQUITY US CM 48203R104 892,567 32,635 SH   DFND 2 32,635 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,191,610 80,132 SH   DFND 7 80,132 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 19,036 696 SH   OTR 7 696 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 19,244,554 703,640 SH   SOLE 7 383,848 0 319,792
JUNIPER NETWORKS EQUITY US CM 48203R104 16,435,080 600,917 SH   DFND 8 400,560 6,424 193,933
JUNIPER NETWORKS EQUITY US CM 48203R104 630,800 23,064 SH   OTR 8 23,064 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,847,108 104,099 SH   SOLE 8 101,988 0 2,111
JUNIPER NETWORKS EQUITY US CM 48203R104 2,666,762 97,505 SH   DFND 9 97,505 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 713,260 26,079 SH   DFND   1,575 0 24,504
JUNIPER NETWORKS EQUITY US CM 48203R104 8,103,121 296,275 SH   SOLE   53,803 0 242,472
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 5,755,478 3,307,746 SH   SOLE 7 3,307,746 0 0
JUST EAT TAKEAWAY SPONS ADR ADR-DEV MKT 48214T305 196,039 10,736 SH   SOLE 7 0 0 10,736
KAR AUCTION SERVIC EQUITY US CM 48238T109 491,225 27,990 SH   DFND 2 27,990 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 304,615 17,357 SH   DFND 7 0 0 17,357
KAR AUCTION SERVIC EQUITY US CM 48238T109 934,151 53,228 SH   SOLE 7 4,928 0 48,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 744,682 42,432 SH   DFND 8 30,925 0 11,507
KAR AUCTION SERVIC EQUITY US CM 48238T109 157,775 8,990 SH   OTR 8 8,990 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 18,392 1,048 SH   SOLE 8 1,048 0 0
KBR INC EQUITY US CM 48242W106 1,173,532 30,761 SH   DFND 2 30,761 0 0
KBR INC EQUITY US CM 48242W106 1,227,095 32,165 SH   DFND 7 0 0 32,165
KBR INC EQUITY US CM 48242W106 2,295,867 60,180 SH   SOLE 7 7,321 0 52,859
KBR INC EQUITY US CM 48242W106 1,759,745 46,127 SH   DFND 8 34,781 0 11,346
KBR INC EQUITY US CM 48242W106 378,715 9,927 SH   OTR 8 9,927 0 0
KBR INC EQUITY US CM 48242W106 43,148 1,131 SH   SOLE 8 1,131 0 0
KLA CORP EQUITY US CM 482480100 57,523,607 177,427 SH   DFND 1 103,773 0 73,654
KLA CORP EQUITY US CM 482480100 4,816,464 14,856 SH   SOLE 1 14,856 0 0
KLA CORP EQUITY US CM 482480100 12,850,063 39,635 SH   DFND 2 39,635 0 0
KLA CORP EQUITY US CM 482480100 24,527,784 75,654 SH   DFND 7 75,654 0 0
KLA CORP EQUITY US CM 482480100 201,659 622 SH   OTR 7 622 0 0
KLA CORP EQUITY US CM 482480100 127,623,321 393,644 SH   SOLE 7 290,647 0 102,997
KLA CORP EQUITY US CM 482480100 238,264,528 734,908 SH   DFND 8 623,518 2,147 109,243
KLA CORP EQUITY US CM 482480100 3,505,034 10,811 SH   OTR 8 10,811 0 0
KLA CORP EQUITY US CM 482480100 12,213,963 37,673 SH   SOLE 8 36,621 0 1,052
KLA CORP EQUITY US CM 482480100 6,796,738 20,964 SH   DFND 9 20,964 0 0
KLA CORP EQUITY US CM 482480100 20,441,765 63,051 SH   DFND   40,659 12,899 9,493
KLA CORP EQUITY US CM 482480100 25,919,617 79,947 SH   SOLE   32,081 0 47,866
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 356,122 7,469 SH   DFND 1 0 0 7,469
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 400,512 8,400 SH   DFND 2 8,400 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1,015,584 21,300 SH   DFND 7 0 0 21,300
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 122,309,403 2,565,214 SH   SOLE 7 1,839,777 0 725,437
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 8,000,704 167,800 SH   DFND 8 7,100 0 160,700
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 3,688,048 77,350 SH   SOLE 8 77,350 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1,258,752 26,400 SH   DFND   6,900 0 19,500
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 824,864 17,300 SH   SOLE   0 0 17,300
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 143,320 6,626 SH   DFND 7 0 0 6,626
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 90,564 4,187 SH   SOLE 7 2,280 0 1,907
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 232,609 10,754 SH   DFND 8 8,299 0 2,455
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 60,672 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 4,023 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 15,457,789 260,935 SH   DFND 1 12,625 0 248,310
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,825,393 47,694 SH   DFND 2 47,694 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 904,062 15,261 SH   DFND 7 15,261 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 58,944 995 SH   OTR 7 995 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 40,756,646 687,992 SH   SOLE 7 403,909 0 284,083
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 20,470,441 345,551 SH   DFND 8 66,459 8,579 270,513
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,114,157 35,688 SH   OTR 8 35,688 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 5,771,931 97,433 SH   SOLE 8 94,333 0 3,100
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 503,422 8,498 SH   DFND 9 8,498 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,439,148 41,174 SH   DFND   2,900 0 38,274
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 8,292,119 139,975 SH   SOLE   81,943 0 58,032
KADANT INC EQUITY US CM 48282T104 561,199 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 854,565 4,853 SH   SOLE 7 400 0 4,453
KADANT INC EQUITY US CM 48282T104 574,758 3,264 SH   DFND 8 2,535 0 729
KADANT INC EQUITY US CM 48282T104 141,576 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104 11,270 64 SH   SOLE 8 64 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 304,182 78,600 SH   DFND 7 0 0 78,600
KADMON HOLDINGS INC EQUITY US CM 48283N106 227,084 58,678 SH   SOLE 7 5,176 0 53,502
KADMON HOLDINGS INC EQUITY US CM 48283N106 99,289 25,656 SH   DFND 8 15,626 0 10,030
KADMON HOLDINGS INC EQUITY US CM 48283N106 50,879 13,147 SH   OTR 8 13,147 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 3,766 973 SH   SOLE 8 973 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 777,617 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704 1,028,919 8,332 SH   SOLE 7 565 0 7,767
KAISER ALUMINUM CORP EQUITY US CM 483007704 642,025 5,199 SH   DFND 8 3,699 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 136,950 1,109 SH   OTR 8 1,109 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 13,954 113 SH   SOLE 8 113 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 111,300 21,000 SH   SOLE 7 1,400 0 19,600
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 117,130 22,100 SH   DFND 8 15,100 0 7,000
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 12,243 2,310 SH   OTR 8 2,310 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 1,505 284 SH   SOLE 8 284 0 0
KAMAN CORP EQUITY US CM 483548103 516,953 10,257 SH   SOLE 7 800 0 9,457
KAMAN CORP EQUITY US CM 483548103 425,780 8,448 SH   DFND 8 5,964 0 2,484
KAMAN CORP EQUITY US CM 483548103 82,757 1,642 SH   OTR 8 1,642 0 0
KAMAN CORP EQUITY US CM 483548103 11,340 225 SH   SOLE 8 225 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 15,530,376 54,806 SH   DFND 1 11,558 0 43,248
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,226,721 7,858 SH   DFND 2 7,858 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 721,743 2,547 SH   DFND 7 2,547 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 65,742 232 SH   OTR 7 232 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 40,668,695 143,518 SH   SOLE 7 76,441 0 67,077
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 36,767,541 129,751 SH   DFND 8 19,312 1,323 109,116
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,849,556 6,527 SH   OTR 8 6,527 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6,342,104 22,381 SH   SOLE 8 21,760 0 621
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 780,968 2,756 SH   DFND 9 2,756 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,290,763 8,084 SH   DFND   533 0 7,551
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6,721,820 23,721 SH   SOLE   19,987 0 3,734
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 103,427,223 2,608,505 SH   SOLE 7 2,359,905 0 248,600
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 523,380 13,200 SH   SOLE 8 0 0 13,200
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 10,287,711 90,251 SH   DFND 1 90,251 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2,070,970 18,168 SH   DFND 2 18,168 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 10,605,174 93,036 SH   SOLE 7 88,007 0 5,029
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 3,128,113 27,442 SH   DFND 8 19,783 0 7,659
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 95,866 841 SH   OTR 8 841 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 15,845 139 SH   SOLE 8 139 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 397,846 38,551 SH   DFND 7 0 0 38,551
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 254,151 24,627 SH   SOLE 7 2,324 0 22,303
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 176,080 17,062 SH   DFND 8 12,172 0 4,890
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 37,131 3,598 SH   OTR 8 3,598 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 5,728 555 SH   SOLE 8 555 0 0
KB HOME EQUITY US CM 48666K109 819,816 20,133 SH   DFND 2 20,133 0 0
KB HOME EQUITY US CM 48666K109 690,937 16,968 SH   DFND 7 0 0 16,968
KB HOME EQUITY US CM 48666K109 1,319,735 32,410 SH   SOLE 7 2,954 0 29,456
KB HOME EQUITY US CM 48666K109 1,057,499 25,970 SH   DFND 8 19,451 0 6,519
KB HOME EQUITY US CM 48666K109 230,801 5,668 SH   OTR 8 5,668 0 0
KB HOME EQUITY US CM 48666K109 24,880 611 SH   SOLE 8 611 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 463,564 38,792 SH   SOLE 7 4,600 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 310,760 26,005 SH   DFND 8 20,849 0 5,156
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 67,792 5,673 SH   OTR 8 5,673 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 12,512 1,047 SH   SOLE 8 1,047 0 0
KELLOGG EQUITY US CM 487836108 9,301,474 144,590 SH   DFND 1 16,931 0 127,659
KELLOGG EQUITY US CM 487836108 1,740,127 27,050 SH   DFND 7 27,050 0 0
KELLOGG EQUITY US CM 487836108 52,557 817 SH   OTR 7 817 0 0
KELLOGG EQUITY US CM 487836108 36,134,161 561,700 SH   SOLE 7 379,164 0 182,536
KELLOGG EQUITY US CM 487836108 30,839,995 479,403 SH   DFND 8 226,345 4,356 248,702
KELLOGG EQUITY US CM 487836108 1,156,975 17,985 SH   OTR 8 17,985 0 0
KELLOGG EQUITY US CM 487836108 19,514,377 303,348 SH   SOLE 8 301,752 0 1,596
KELLOGG EQUITY US CM 487836108 2,258,176 35,103 SH   DFND 9 35,103 0 0
KELLOGG EQUITY US CM 487836108 2,605,429 40,501 SH   DFND   1,207 0 39,294
KELLOGG EQUITY US CM 487836108 9,880,059 153,584 SH   SOLE   43,754 0 109,830
KELLY SVCS INC CL A EQUITY US CM 488152208 92,812 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208 189,339 7,899 SH   SOLE 7 2,000 0 5,899
KELLY SVCS INC CL A EQUITY US CM 488152208 309,645 12,918 SH   DFND 8 7,436 0 5,482
KELLY SVCS INC CL A EQUITY US CM 488152208 57,576 2,402 SH   OTR 8 2,402 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208 4,387 183 SH   SOLE 8 183 0 0
KEMPER CORP EQUITY US CM 488401100 2,718,116 36,781 SH   DFND 1 10,787 0 25,994
KEMPER CORP EQUITY US CM 488401100 969,938 13,125 SH   DFND 2 13,125 0 0
KEMPER CORP EQUITY US CM 488401100 706,336 9,558 SH   DFND 7 0 0 9,558
KEMPER CORP EQUITY US CM 488401100 1,869,596 25,299 SH   SOLE 7 3,467 0 21,832
KEMPER CORP EQUITY US CM 488401100 1,574,144 21,301 SH   DFND 8 15,550 0 5,751
KEMPER CORP EQUITY US CM 488401100 319,839 4,328 SH   OTR 8 4,328 0 0
KEMPER CORP EQUITY US CM 488401100 34,364 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100 629,785 17,533 SH   DFND 2 17,533 0 0
KENNAMETAL INC EQUITY US CM 489170100 675,547 18,807 SH   DFND 7 0 0 18,807
KENNAMETAL INC EQUITY US CM 489170100 1,078,427 30,023 SH   SOLE 7 3,992 0 26,031
KENNAMETAL INC EQUITY US CM 489170100 984,423 27,406 SH   DFND 8 19,758 0 7,648
KENNAMETAL INC EQUITY US CM 489170100 208,264 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100 20,690 576 SH   SOLE 8 576 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 521,289 26,235 SH   DFND 2 26,235 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 4,245,663 213,672 SH   DFND 7 0 0 213,672
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 6,632,288 333,784 SH   SOLE 7 76,654 0 257,130
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,519,717 76,483 SH   DFND 8 25,090 0 51,393
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 176,863 8,901 SH   OTR 8 8,901 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 16,830 847 SH   SOLE 8 847 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 11,840,746 336,003 SH   DFND 1 14,986 0 321,017
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,517,293 43,056 SH   DFND 2 43,056 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 673,119 19,101 SH   DFND 7 19,101 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 40,068 1,137 SH   OTR 7 1,137 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 31,471,258 893,055 SH   SOLE 7 529,976 0 421,279
KEURIG DR PEPPER INC NON US EQTY 49271V100 2,050,968 58,200 SH   SOLE 7 529,976 0 421,279
KEURIG DR PEPPER INC EQUITY US CM 49271V100 33,138,004 940,352 SH   DFND 8 139,747 8,388 792,217
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,568,850 44,519 SH   OTR 8 44,519 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 4,743,516 134,606 SH   SOLE 8 130,565 0 4,041
KEURIG DR PEPPER INC EQUITY US CM 49271V100 222,012 6,300 SH   DFND 9 6,300 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 2,083,706 59,129 SH   DFND   5,071 0 54,058
KEURIG DR PEPPER INC EQUITY US CM 49271V100 8,721,759 247,496 SH   SOLE   109,809 0 137,687
KEYCORP EQUITY US CM 493267108 10,847,404 525,298 SH   DFND 1 80,898 0 444,400
KEYCORP EQUITY US CM 493267108 1,959,540 94,893 SH   DFND 2 94,893 0 0
KEYCORP EQUITY US CM 493267108 545,676 26,425 SH   DFND 7 26,425 0 0
KEYCORP EQUITY US CM 493267108 35,064 1,698 SH   OTR 7 1,698 0 0
KEYCORP EQUITY US CM 493267108 41,370,561 2,003,417 SH   SOLE 7 1,393,935 0 609,482
KEYCORP EQUITY US CM 493267108 25,465,374 1,233,190 SH   DFND 8 653,450 12,153 567,587
KEYCORP EQUITY US CM 493267108 1,405,088 68,043 SH   OTR 8 68,043 0 0
KEYCORP EQUITY US CM 493267108 15,300,452 740,942 SH   SOLE 8 734,488 0 6,454
KEYCORP EQUITY US CM 493267108 2,464,061 119,325 SH   DFND 9 119,325 0 0
KEYCORP EQUITY US CM 493267108 1,793,886 86,871 SH   DFND   10,396 0 76,475
KEYCORP EQUITY US CM 493267108 19,408,027 939,856 SH   SOLE   235,578 0 704,278
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 18,344,063 118,801 SH   DFND 1 24,039 8,131 86,631
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 11,253,555 72,881 SH   SOLE 1 72,881 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,074,344 13,434 SH   DFND 2 13,434 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16,111,603 104,343 SH   DFND 7 104,343 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 84,308 546 SH   OTR 7 546 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 99,348,475 643,407 SH   SOLE 7 478,181 0 165,226
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 289,604,917 1,875,558 SH   DFND 8 1,520,326 2,556 352,676
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,993,896 12,913 SH   OTR 8 12,913 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 6,700,313 43,393 SH   SOLE 8 42,264 0 1,129
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 9,564,464 61,942 SH   DFND 9 61,942 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 20,496,075 132,738 SH   DFND   89,107 30,288 13,343
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16,112,375 104,348 SH   SOLE   45,983 0 58,365
KFORCE INC EQUITY US CM 493732101 175,826 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101 508,034 8,073 SH   SOLE 7 400 0 7,673
KFORCE INC EQUITY US CM 493732101 591,479 9,399 SH   DFND 8 6,556 0 2,843
KFORCE INC EQUITY US CM 493732101 86,403 1,373 SH   OTR 8 1,373 0 0
KFORCE INC EQUITY US CM 493732101 6,041 96 SH   SOLE 8 96 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 453,123 34,458 SH   DFND 7 0 0 34,458
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 141,205 10,738 SH   SOLE 7 1,400 0 9,338
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 136,484 10,379 SH   DFND 8 3,707 0 6,672
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 22,815 1,735 SH   OTR 8 1,735 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 2,788 212 SH   SOLE 8 212 0 0
KILROY REALTY CORP REST INV TS 49427F108 3,857,360 55,390 SH   DFND 1 6,875 0 48,515
KILROY REALTY CORP REST INV TS 49427F108 1,638,281 23,525 SH   DFND 2 23,525 0 0
KILROY REALTY CORP REST INV TS 49427F108 8,899,156 127,788 SH   DFND 7 0 0 127,788
KILROY REALTY CORP REST INV TS 49427F108 22,612,038 324,699 SH   SOLE 7 74,191 0 250,508
KILROY REALTY CORP REST INV TS 49427F108 5,132,607 73,702 SH   DFND 8 25,445 0 48,257
KILROY REALTY CORP REST INV TS 49427F108 503,219 7,226 SH   OTR 8 7,226 0 0
KILROY REALTY CORP REST INV TS 49427F108 51,743 743 SH   SOLE 8 743 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 267,902 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 208,726 9,601 SH   SOLE 7 1,353 0 8,248
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 192,399 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 37,523 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 8,500 391 SH   SOLE 8 391 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 21,915,840 163,820 SH   DFND 1 8,406 0 155,414
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,062,492 22,892 SH   DFND 2 22,892 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,322,822 17,363 SH   DFND 7 17,363 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 134,850 1,008 SH   OTR 7 1,008 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 73,572,044 549,948 SH   SOLE 7 306,552 0 243,396
KIMBERLY CLARK CORP EQUITY US CM 494368103 85,395,921 638,331 SH   DFND 8 254,407 5,034 378,890
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,172,860 23,717 SH   OTR 8 23,717 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 28,224,236 210,975 SH   SOLE 8 208,746 0 2,229
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,192,286 61,237 SH   DFND 9 61,237 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,637,484 34,665 SH   DFND   2,027 0 32,638
KIMBERLY CLARK CORP EQUITY US CM 494368103 17,902,573 133,821 SH   SOLE   59,154 0 74,667
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6,514,416 312,442 SH   DFND 1 130,313 0 182,129
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,157,308 103,468 SH   DFND 2 103,468 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9,887,675 474,229 SH   DFND 7 0 0 474,229
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 24,538,386 1,176,901 SH   SOLE 7 266,673 0 910,228
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 16,269,839 780,328 SH   DFND 8 608,645 0 171,683
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 627,919 30,116 SH   OTR 8 30,116 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 782,584 37,534 SH   SOLE 8 37,534 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,685,563 128,804 SH   DFND 9 128,804 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,215,513 58,298 SH   SOLE   0 0 58,298
KINDER MORGAN INC EQUITY US CM 49456B101 17,842,030 978,718 SH   DFND 1 53,320 0 925,398
KINDER MORGAN INC EQUITY US CM 49456B101 2,412,905 132,359 SH   DFND 2 132,359 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 8,224,446 451,149 SH   DFND 7 451,149 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 70,477 3,866 SH   OTR 7 3,866 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 59,963,247 3,289,262 SH   SOLE 7 1,907,955 0 1,381,307
KINDER MORGAN INC EQUITY US CM 49456B101 49,219,360 2,699,910 SH   DFND 8 2,120,529 27,855 551,526
KINDER MORGAN INC EQUITY US CM 49456B101 2,588,441 141,988 SH   OTR 8 141,988 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 9,323,223 511,422 SH   SOLE 8 498,617 0 12,805
KINDER MORGAN INC EQUITY US CM 49456B101 11,307,814 620,286 SH   DFND 9 620,286 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 4,993,707 273,928 SH   DFND   45,674 0 228,254
KINDER MORGAN INC EQUITY US CM 49456B101 18,433,957 1,011,188 SH   SOLE   544,486 0 466,702
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 546,273 16,100 SH   DFND 7 14,200 0 1,900
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 4,983,537 146,877 SH   SOLE 7 69,215 0 77,662
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 1,028,079 30,300 SH   DFND 8 5,500 0 24,800
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 669,100 19,720 SH   SOLE 8 19,720 0 0
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 156,078 4,600 SH   DFND   900 0 3,700
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 88,218 2,600 SH   SOLE   0 0 2,600
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 606,024 3,678 SH   DFND 2 3,678 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,130,981 6,864 SH   DFND 7 0 0 6,864
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,437,948 8,727 SH   SOLE 7 900 0 7,827
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,088,801 6,608 SH   DFND 8 5,002 0 1,606
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 247,485 1,502 SH   OTR 8 1,502 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 29,659 180 SH   SOLE 8 180 0 0
KIRBY CORP EQUITY US CM 497266106 1,865,650 30,766 SH   DFND 1 1,882 0 28,884
KIRBY CORP EQUITY US CM 497266106 605,248 9,981 SH   DFND 2 9,981 0 0
KIRBY CORP EQUITY US CM 497266106 1,203,401 19,845 SH   DFND 7 0 0 19,845
KIRBY CORP EQUITY US CM 497266106 539,453 8,896 SH   SOLE 7 800 0 8,096
KIRBY CORP EQUITY US CM 497266106 417,324 6,882 SH   DFND 8 4,572 0 2,310
KIRBY CORP EQUITY US CM 497266106 62,399 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106 4,669 77 SH   SOLE 8 77 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 296,503 7,686 SH   DFND 1 0 0 7,686
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 652,416 16,912 SH   DFND 2 16,912 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 333,499 8,645 SH   DFND 7 8,645 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 222,705 5,773 SH   OTR 7 5,773 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 29,476,285 764,088 SH   SOLE 7 670,584 0 93,504
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 6,341,340 164,381 SH   DFND 8 7,640 3,746 152,995
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 4,595,997 119,138 SH   SOLE 8 116,931 0 2,207
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 458,141 11,876 SH   DFND 9 11,876 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1,301,012 33,725 SH   DFND   2,195 0 31,530
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 4,348,332 112,718 SH   SOLE   27,360 0 85,358
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,991,115 135,898 SH   DFND 7 0 0 135,898
KITE REALTY GROUP TRUST REST INV TS 49803T300 5,403,389 245,497 SH   SOLE 7 54,005 0 191,492
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,352,163 61,434 SH   DFND 8 22,881 0 38,553
KITE REALTY GROUP TRUST REST INV TS 49803T300 130,189 5,915 SH   OTR 8 5,915 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 16,750 761 SH   SOLE 8 761 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 265,881 12,080 SH   DFND 9 12,080 0 0
KNOLL INC EQUITY US CM 498904200 484,480 18,641 SH   DFND 7 0 0 18,641
KNOLL INC EQUITY US CM 498904200 489,418 18,831 SH   SOLE 7 2,500 0 16,331
KNOLL INC EQUITY US CM 498904200 327,967 12,619 SH   DFND 8 10,265 0 2,354
KNOLL INC EQUITY US CM 498904200 92,161 3,546 SH   OTR 8 3,546 0 0
KNOLL INC EQUITY US CM 498904200 11,877 457 SH   SOLE 8 457 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 4,473,628 98,408 SH   DFND 1 33,998 0 64,410
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 467,238 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6,452,092 141,929 SH   DFND 7 141,929 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 12,138 267 SH   OTR 7 267 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 9,917,872 218,167 SH   SOLE 7 105,373 0 112,794
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 4,645,466 102,188 SH   DFND 8 28,118 1,480 72,590
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 403,321 8,872 SH   OTR 8 8,872 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,478,677 32,527 SH   SOLE 8 31,711 0 816
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 817,007 17,972 SH   DFND   800 0 17,172
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,814,264 39,909 SH   SOLE   23,562 0 16,347
KNOWLES CORP EQUITY US CM 49926D109 715,851 36,264 SH   DFND 7 0 0 36,264
KNOWLES CORP EQUITY US CM 49926D109 595,733 30,179 SH   SOLE 7 2,488 0 27,691
KNOWLES CORP EQUITY US CM 49926D109 512,687 25,972 SH   DFND 8 18,237 0 7,735
KNOWLES CORP EQUITY US CM 49926D109 125,665 6,366 SH   OTR 8 6,366 0 0
KNOWLES CORP EQUITY US CM 49926D109 34,367 1,741 SH   SOLE 8 1,741 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 510,291 5,487 SH   DFND 2 5,487 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 1,255,500 13,500 SH   SOLE 7 1,300 0 12,200
KODIAK SCIENCES INC EQUITY US CM 50015M109 902,100 9,700 SH   DFND 8 7,400 0 2,300
KODIAK SCIENCES INC EQUITY US CM 50015M109 210,273 2,261 SH   OTR 8 2,261 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 22,878 246 SH   SOLE 8 246 0 0
KOHLS CORP EQUITY US CM 500255104 4,219,552 76,566 SH   DFND 1 10,357 0 66,209
KOHLS CORP EQUITY US CM 500255104 847,096 15,371 SH   DFND 2 15,371 0 0
KOHLS CORP EQUITY US CM 500255104 1,485,490 26,955 SH   DFND 7 0 0 26,955
KOHLS CORP EQUITY US CM 500255104 4,086,131 74,145 SH   SOLE 7 8,476 0 65,669
KOHLS CORP EQUITY US CM 500255104 3,894,900 70,675 SH   DFND 8 56,597 0 14,078
KOHLS CORP EQUITY US CM 500255104 605,879 10,994 SH   OTR 8 10,994 0 0
KOHLS CORP EQUITY US CM 500255104 67,840 1,231 SH   SOLE 8 1,231 0 0
KOHLS CORP EQUITY US CM 500255104 1,422,279 25,808 SH   DFND 9 25,808 0 0
KOHLS CORP EQUITY US CM 500255104 6,707,934 121,719 SH   SOLE   0 0 121,719
KONTOOR BRANDS INC EQUITY US CM 50050N103 558,459 9,900 SH   DFND 2 9,900 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 699,484 12,400 SH   DFND 7 0 0 12,400
KONTOOR BRANDS INC EQUITY US CM 50050N103 1,281,353 22,715 SH   SOLE 7 2,195 0 20,520
KONTOOR BRANDS INC EQUITY US CM 50050N103 906,621 16,072 SH   DFND 8 12,444 0 3,628
KONTOOR BRANDS INC EQUITY US CM 50050N103 191,230 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 21,718 385 SH   SOLE 8 385 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 204,646 6,326 SH   SOLE 7 895 0 5,431
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 179,672 5,554 SH   DFND 8 3,945 0 1,609
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 46,778 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 4,206 130 SH   SOLE 8 130 0 0
KORN FERRY EQUITY US CM 500643200 660,713 9,107 SH   DFND 2 9,107 0 0
KORN FERRY EQUITY US CM 500643200 717,882 9,895 SH   DFND 7 0 0 9,895
KORN FERRY EQUITY US CM 500643200 1,615,109 22,262 SH   SOLE 7 2,512 0 19,750
KORN FERRY EQUITY US CM 500643200 1,275,284 17,578 SH   DFND 8 13,850 0 3,728
KORN FERRY EQUITY US CM 500643200 273,368 3,768 SH   OTR 8 3,768 0 0
KORN FERRY EQUITY US CM 500643200 27,351 377 SH   SOLE 8 377 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,783,976 515,600 SH   DFND 7 0 0 515,600
KOSMOS ENERGY LTD EQUITY US CM 500688106 640,792 185,200 SH   SOLE 7 16,200 0 169,000
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,251,354 361,663 SH   DFND 8 332,163 0 29,500
KOSMOS ENERGY LTD EQUITY US CM 500688106 98,510 28,471 SH   OTR 8 28,471 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 10,702 3,093 SH   SOLE 8 3,093 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 14,024,039 343,895 SH   DFND 1 26,370 0 317,525
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,990,798 48,818 SH   DFND 2 48,818 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 847,694 20,787 SH   DFND 7 20,787 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 53,585 1,314 SH   OTR 7 1,314 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 42,491,088 1,041,959 SH   SOLE 7 654,665 0 387,294
KRAFT HEINZ CO THE EQUITY US CM 500754106 33,315,589 816,959 SH   DFND 8 235,583 10,229 571,147
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,910,869 46,858 SH   OTR 8 46,858 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 7,286,978 178,690 SH   SOLE 8 174,028 0 4,662
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,855,001 45,488 SH   DFND 9 45,488 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 3,597,530 88,218 SH   DFND   5,413 0 82,805
KRAFT HEINZ CO THE EQUITY US CM 500754106 7,800,643 191,286 SH   SOLE   114,363 0 76,923
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 645,868 22,670 SH   DFND 2 22,670 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,392,135 48,864 SH   SOLE 7 5,437 0 43,427
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,086,296 38,129 SH   DFND 8 28,244 0 9,885
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 243,447 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 28,917 1,015 SH   SOLE 8 1,015 0 0
KRATON CORPORATION EQUITY US CM 50077C106 284,992 8,826 SH   DFND 7 0 0 8,826
KRATON CORPORATION EQUITY US CM 50077C106 425,195 13,168 SH   SOLE 7 1,271 0 11,897
KRATON CORPORATION EQUITY US CM 50077C106 357,806 11,081 SH   DFND 8 8,947 0 2,134
KRATON CORPORATION EQUITY US CM 50077C106 72,136 2,234 SH   OTR 8 2,234 0 0
KRATON CORPORATION EQUITY US CM 50077C106 8,654 268 SH   SOLE 8 268 0 0
KROGER CO EQUITY US CM 501044101 17,087,333 446,028 SH   DFND 1 79,070 0 366,958
KROGER CO EQUITY US CM 501044101 2,786,861 72,745 SH   DFND 2 72,745 0 0
KROGER CO EQUITY US CM 501044101 14,150,565 369,370 SH   DFND 7 369,370 0 0
KROGER CO EQUITY US CM 501044101 56,967 1,487 SH   OTR 7 1,487 0 0
KROGER CO EQUITY US CM 501044101 47,879,761 1,249,798 SH   SOLE 7 645,058 0 604,740
KROGER CO EQUITY US CM 501044101 95,345,506 2,488,789 SH   DFND 8 1,318,135 11,785 1,158,869
KROGER CO EQUITY US CM 501044101 2,067,859 53,977 SH   OTR 8 53,977 0 0
KROGER CO EQUITY US CM 501044101 8,032,803 209,679 SH   SOLE 8 204,521 0 5,158
KROGER CO EQUITY US CM 501044101 13,068,499 341,125 SH   DFND 9 341,125 0 0
KROGER CO EQUITY US CM 501044101 2,725,220 71,136 SH   DFND   3,424 0 67,712
KROGER CO EQUITY US CM 501044101 7,034,712 183,626 SH   SOLE   121,808 0 61,818
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 172,986 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 148,914 10,399 SH   SOLE 7 700 0 9,699
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 214,485 14,978 SH   DFND 8 13,630 0 1,348
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 22,182 1,549 SH   OTR 8 1,549 0 0
KRONOS BIO INC EQUITY US CM 50107A104 1,880,602 78,522 SH   DFND 1 78,522 0 0
KRONOS BIO INC EQUITY US CM 50107A104 1,119,064 46,725 SH   SOLE 1 46,725 0 0
KRONOS BIO INC EQUITY US CM 50107A104 406,168 16,959 SH   DFND 7 0 0 16,959
KRONOS BIO INC EQUITY US CM 50107A104 95,800 4,000 SH   SOLE 7 700 0 3,300
KRYSTAL BIOTECH INC EQUITY US CM 501147102 312,800 4,600 SH   SOLE 7 500 0 4,100
KRYSTAL BIOTECH INC EQUITY US CM 501147102 213,452 3,139 SH   DFND 8 2,239 0 900
KRYSTAL BIOTECH INC EQUITY US CM 501147102 59,772 879 SH   OTR 8 879 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 5,916 87 SH   SOLE 8 87 0 0
KUKE MUSIC HOLDING LTD ADR 1 0 ADR-EMG MKT 501229108 1,466,898 274,700 SH   SOLE 7 0 0 274,700
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 682,013 11,144 SH   DFND 2 11,144 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 935,197 15,281 SH   DFND 7 0 0 15,281
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,371,676 22,413 SH   SOLE 7 2,400 0 20,013
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,204,845 19,687 SH   DFND 8 15,434 0 4,253
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 264,629 4,324 SH   OTR 8 4,324 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 31,946 522 SH   SOLE 8 522 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 3,948,114 189,358 SH   DFND 1 189,358 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 2,337,452 112,108 SH   SOLE 1 112,108 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 838,337 40,208 SH   DFND 7 0 0 40,208
KURA ONCOLOGY INC EQUITY US CM 50127T109 561,032 26,908 SH   SOLE 7 2,818 0 24,090
KURA ONCOLOGY INC EQUITY US CM 50127T109 413,539 19,834 SH   DFND 8 15,281 0 4,553
KURA ONCOLOGY INC EQUITY US CM 50127T109 80,022 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 8,528 409 SH   SOLE 8 409 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 10,999,849 226,801 SH   SOLE 7 223,301 0 3,500
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 203,700 4,200 SH   DFND 8 2,700 0 1,500
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 36,957 762 SH   OTR 8 762 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 3,929 81 SH   SOLE 8 81 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 2,434,458 50,195 SH   SOLE   0 0 50,195
L BRANDS INC EQUITY US CM 501797104 8,140,907 112,974 SH   DFND 1 3,710 0 109,264
L BRANDS INC EQUITY US CM 501797104 1,304,574 18,104 SH   DFND 7 18,104 0 0
L BRANDS INC EQUITY US CM 501797104 54,333 754 SH   OTR 7 754 0 0
L BRANDS INC EQUITY US CM 501797104 20,780,663 288,380 SH   SOLE 7 153,481 0 134,899
L BRANDS INC EQUITY US CM 501797104 6,890,594 95,623 SH   DFND 8 22,380 2,811 70,432
L BRANDS INC EQUITY US CM 501797104 1,185,963 16,458 SH   OTR 8 16,458 0 0
L BRANDS INC EQUITY US CM 501797104 3,167,253 43,953 SH   SOLE 8 42,619 0 1,334
L BRANDS INC EQUITY US CM 501797104 1,368,780 18,995 SH   DFND 9 18,995 0 0
L BRANDS INC EQUITY US CM 501797104 1,230,857 17,081 SH   DFND   1,378 0 15,703
L BRANDS INC EQUITY US CM 501797104 3,369,598 46,761 SH   SOLE   38,842 0 7,919
LHC GROUP INC EQUITY US CM 50187A107 8,940,207 44,643 SH   DFND 1 44,643 0 0
LHC GROUP INC EQUITY US CM 50187A107 5,304,287 26,487 SH   SOLE 1 26,487 0 0
LHC GROUP INC EQUITY US CM 50187A107 441,774 2,206 SH   DFND 2 2,206 0 0
LHC GROUP INC EQUITY US CM 50187A107 2,901,567 14,489 SH   DFND 7 0 0 14,489
LHC GROUP INC EQUITY US CM 50187A107 2,373,081 11,850 SH   SOLE 7 1,240 0 10,610
LHC GROUP INC EQUITY US CM 50187A107 2,020,623 10,090 SH   DFND 8 7,623 0 2,467
LHC GROUP INC EQUITY US CM 50187A107 419,144 2,093 SH   OTR 8 2,093 0 0
LHC GROUP INC EQUITY US CM 50187A107 44,057 220 SH   SOLE 8 220 0 0
LGI HOMES INC EQUITY US CM 50187T106 606,465 3,745 SH   DFND 2 3,745 0 0
LGI HOMES INC EQUITY US CM 50187T106 1,393,494 8,605 SH   SOLE 7 918 0 7,687
LGI HOMES INC EQUITY US CM 50187T106 1,171,474 7,234 SH   DFND 8 5,552 0 1,682
LGI HOMES INC EQUITY US CM 50187T106 240,319 1,484 SH   OTR 8 1,484 0 0
LGI HOMES INC EQUITY US CM 50187T106 26,558 164 SH   SOLE 8 164 0 0
LKQ CORP EQUITY US CM 501889208 68,440,460 1,390,501 SH   DFND 1 450,003 0 940,498
LKQ CORP EQUITY US CM 501889208 1,166,416 23,698 SH   DFND 2 23,698 0 0
LKQ CORP EQUITY US CM 501889208 5,059,914 102,802 SH   DFND 7 102,802 0 0
LKQ CORP EQUITY US CM 501889208 27,809 565 SH   OTR 7 565 0 0
LKQ CORP EQUITY US CM 501889208 31,846,276 647,019 SH   SOLE 7 451,212 0 195,807
LKQ CORP EQUITY US CM 501889208 37,620,766 764,339 SH   DFND 8 214,640 4,473 545,226
LKQ CORP EQUITY US CM 501889208 991,881 20,152 SH   OTR 8 20,152 0 0
LKQ CORP EQUITY US CM 501889208 10,029,707 203,773 SH   SOLE 8 201,859 0 1,914
LKQ CORP EQUITY US CM 501889208 1,014,670 20,615 SH   DFND 9 20,615 0 0
LKQ CORP EQUITY US CM 501889208 1,069,796 21,735 SH   DFND   1,688 0 20,047
LKQ CORP EQUITY US CM 501889208 2,508,399 50,963 SH   SOLE   41,540 0 9,423
LCI INDUSTRIES EQUITY US CM 50189K103 515,035 3,919 SH   DFND 2 3,919 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 515,429 3,922 SH   DFND 7 0 0 3,922
LCI INDUSTRIES EQUITY US CM 50189K103 1,280,951 9,747 SH   SOLE 7 900 0 8,847
LCI INDUSTRIES EQUITY US CM 50189K103 996,952 7,586 SH   DFND 8 5,848 0 1,738
LCI INDUSTRIES EQUITY US CM 50189K103 231,299 1,760 SH   OTR 8 1,760 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 29,701 226 SH   SOLE 8 226 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 7,849,271 224,650 SH   DFND 1 179,350 37,900 7,400
LI AUTO INC ADR ADR-DEV MKT 50202M102 11,813,214 338,100 SH   SOLE 1 338,100 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 300,484 8,600 SH   DFND 2 8,600 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 927,133 26,535 SH   DFND 7 4,335 0 22,200
LI AUTO INC ADR ADR-DEV MKT 50202M102 107,102,805 3,065,335 SH   SOLE 7 2,418,251 0 647,084
LI AUTO INC ADR ADR-DEV MKT 50202M102 9,772,718 279,700 SH   DFND 8 10,500 0 269,200
LI AUTO INC ADR ADR-DEV MKT 50202M102 9,346,101 267,490 SH   SOLE 8 267,490 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 2,424,836 69,400 SH   DFND   31,700 0 37,700
LI AUTO INC ADR ADR-DEV MKT 50202M102 1,216,646 34,821 SH   SOLE   12,521 0 22,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 31,482,735 233,240 SH   DFND 1 27,936 0 205,304
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 5,165,820 38,271 SH   SOLE 1 38,271 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 872,511 6,464 SH   DFND 2 6,464 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,052,168 22,612 SH   DFND 7 0 0 22,612
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 21,192 157 SH   OTR 7 157 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4,709,722 34,892 SH   SOLE 7 4,127 0 30,765
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,433,892 25,440 SH   DFND 8 19,369 0 6,071
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 745,630 5,524 SH   OTR 8 5,524 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 79,908 592 SH   SOLE 8 592 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4,424,104 32,776 SH   OTR   0 0 32,776
LTC PROPERTIES REST INV TS 502175102 4,012,945 104,531 SH   SOLE 7 24,415 0 80,116
LTC PROPERTIES REST INV TS 502175102 938,329 24,442 SH   DFND 8 7,627 0 16,815
LTC PROPERTIES REST INV TS 502175102 104,997 2,735 SH   OTR 8 2,735 0 0
LTC PROPERTIES REST INV TS 502175102 8,292 216 SH   SOLE 8 216 0 0
LTC PROPERTIES REST INV TS 502175102 2,761,546 71,934 SH   SOLE   71,934 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 28,276,527 130,819 SH   DFND 1 36,419 0 94,400
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2,196,084 10,160 SH   SOLE 1 0 0 10,160
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,003,404 13,895 SH   DFND 2 13,895 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,295,171 5,992 SH   DFND 7 5,992 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 90,783 420 SH   OTR 7 420 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 66,102,561 305,818 SH   SOLE 7 175,745 0 130,073
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 21,937,928 101,494 SH   DFND 8 67,681 3,255 30,558
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,166,165 14,648 SH   OTR 8 14,648 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 12,830,664 59,360 SH   SOLE 8 57,966 0 1,394
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,830,826 17,723 SH   DFND 9 17,723 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,401,985 15,739 SH   DFND   1,264 0 14,475
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8,779,580 40,618 SH   SOLE   33,963 0 6,655
LA Z BOY INC EQUITY US CM 505336107 544,562 14,702 SH   DFND 7 0 0 14,702
LA Z BOY INC EQUITY US CM 505336107 757,616 20,454 SH   SOLE 7 2,100 0 18,354
LA Z BOY INC EQUITY US CM 505336107 555,748 15,004 SH   DFND 8 12,137 0 2,867
LA Z BOY INC EQUITY US CM 505336107 118,750 3,206 SH   OTR 8 3,206 0 0
LA Z BOY INC EQUITY US CM 505336107 9,927 268 SH   SOLE 8 268 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 108,641,592 393,843 SH   DFND 1 52,154 4,607 337,082
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11,131,927 40,355 SH   SOLE 1 40,355 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11,125,858 40,333 SH   DFND 2 40,333 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8,688,172 31,496 SH   DFND 7 31,496 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 51,032 185 SH   OTR 7 185 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 56,853,789 206,104 SH   SOLE 7 136,861 0 69,243
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 36,640,051 132,826 SH   DFND 8 84,424 1,477 46,925
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,872,194 6,787 SH   OTR 8 6,787 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20,937,291 75,901 SH   SOLE 8 75,280 0 621
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4,062,719 14,728 SH   DFND 9 14,728 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,155,172 11,438 SH   DFND   3,358 0 8,080
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15,780,551 57,207 SH   SOLE   15,430 0 41,777
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 374,473 32,450 SH   SOLE 7 5,315 0 27,135
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 431,112 37,358 SH   DFND 8 27,664 0 9,694
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 91,593 7,937 SH   OTR 8 7,937 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 9,013 781 SH   SOLE 8 781 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 222,381 12,722 SH   DFND 7 0 0 12,722
LAKELAND BANCORP INC EQUITY US CM 511637100 475,019 27,175 SH   SOLE 7 2,500 0 24,675
LAKELAND BANCORP INC EQUITY US CM 511637100 302,456 17,303 SH   DFND 8 12,978 0 4,325
LAKELAND BANCORP INC EQUITY US CM 511637100 62,439 3,572 SH   OTR 8 3,572 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 2,272 130 SH   SOLE 8 130 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 562,958 9,133 SH   SOLE 7 1,482 0 7,651
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 490,100 7,951 SH   DFND 8 5,401 0 2,550
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 111,877 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 9,431 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 54,387,458 83,583 SH   DFND 1 16,054 0 67,529
LAM RESEARCH CORP EQUITY US CM 512807108 5,909,657 9,082 SH   DFND 2 9,082 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 3,861,254 5,934 SH   DFND 7 5,934 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 372,851 573 SH   OTR 7 573 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 176,568,747 271,352 SH   SOLE 7 174,688 0 96,664
LAM RESEARCH CORP EQUITY US CM 512807108 93,972,793 144,418 SH   DFND 8 60,998 1,998 81,422
LAM RESEARCH CORP EQUITY US CM 512807108 6,532,377 10,039 SH   OTR 8 10,039 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 21,377,447 32,853 SH   SOLE 8 31,931 0 922
LAM RESEARCH CORP EQUITY US CM 512807108 9,171,616 14,095 SH   DFND 9 14,095 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 7,494,763 11,518 SH   DFND   881 0 10,637
LAM RESEARCH CORP EQUITY US CM 512807108 23,856,614 36,663 SH   SOLE   23,600 0 13,063
LAMAR ADVERTISING CO A REST INV TS 512816109 5,100,499 48,846 SH   DFND 1 11,231 0 37,615
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LEXINGTON REALTY TRUST REST INV TS 529043101 1,010,265 84,541 SH   DFND 2 84,541 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 4,874,644 407,920 SH   DFND 7 0 0 407,920
LEXINGTON REALTY TRUST REST INV TS 529043101 9,311,763 779,227 SH   SOLE 7 171,670 0 607,557
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LIBERTY BROADBAND A EQUITY US CM 530307107 810,579 4,820 SH   DFND 2 4,820 0 0
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LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 16,844,982 22,000,000 PRN   SOLE 7 22,000,000 0 0
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LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 357,866 25,273 SH   DFND 8 17,973 0 7,300
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 86,914 6,138 SH   OTR 8 6,138 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 9,558 675 SH   SOLE 8 675 0 0
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LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 399,563 8,578 SH   DFND 2 8,578 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 85,521 1,836 SH   DFND 7 1,836 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 10,574 227 SH   OTR 7 227 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5,564,307 119,457 SH   SOLE 7 68,916 0 50,541
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,375,300 50,994 SH   DFND 8 25,402 1,780 23,812
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 277,384 5,955 SH   OTR 8 5,955 0 0
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LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 432,635 9,288 SH   DFND 9 9,288 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 292,849 6,287 SH   DFND   1,070 0 5,217
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LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 316,658 6,826 SH   DFND 7 6,826 0 0
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LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,249,278 91,599 SH   DFND 8 31,454 1,548 58,597
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LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 496,698 10,707 SH   DFND   0 0 10,707
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,408,215 30,356 SH   SOLE   30,356 0 0
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 209,421 7,421 SH   SOLE 7 0 0 7,421
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 187,296 6,637 SH   DFND 8 6,637 0 0
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 15,973 566 SH   OTR 8 566 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,402,971 91,329 SH   DFND 1 0 0 91,329
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,019,304 21,143 SH   DFND 2 21,143 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 225,623 4,680 SH   DFND 7 4,680 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 19,621 407 SH   OTR 7 407 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 12,430,707 257,845 SH   SOLE 7 152,635 0 105,210
LIBERTY FORMULA ONE EQUITY US CM 531229854 3,367,179 69,844 SH   DFND 8 7,080 3,276 59,488
LIBERTY FORMULA ONE EQUITY US CM 531229854 683,955 14,187 SH   OTR 8 14,187 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,512,685 31,377 SH   SOLE 8 29,914 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 565,407 11,728 SH   DFND   1,033 0 10,695
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,416,671 50,128 SH   SOLE   42,253 0 7,875
LIBERTY FORMULA ONE EQUITY US CM 531229870 437,725 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 589,862 21,241 SH   SOLE 7 1,546 0 19,695
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 242,626 8,737 SH   DFND 8 6,637 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 66,315 2,388 SH   OTR 8 2,388 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 10,053 362 SH   SOLE 8 362 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 106,293,385 79,340,000 PRN   SOLE 7 79,340,000 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 376,778 2,872 SH   DFND 2 2,872 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 605,967 4,619 SH   DFND 7 0 0 4,619
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,079,431 8,228 SH   SOLE 7 800 0 7,428
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 660,936 5,038 SH   DFND 8 3,798 0 1,240
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 147,064 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 16,005 122 SH   SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 493,306 500,000 PRN   SOLE 7 500,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 5,591,432 52,086 SH   DFND 1 17,141 0 34,945
LIFE STORAGE INC REST INV TS 53223X107 2,534,211 23,607 SH   DFND 2 23,607 0 0
LIFE STORAGE INC REST INV TS 53223X107 6,420,818 59,812 SH   DFND 7 0 0 59,812
LIFE STORAGE INC REST INV TS 53223X107 23,535,199 219,238 SH   SOLE 7 48,589 0 170,649
LIFE STORAGE INC REST INV TS 53223X107 5,332,075 49,670 SH   DFND 8 17,639 0 32,031
LIFE STORAGE INC REST INV TS 53223X107 544,587 5,073 SH   OTR 8 5,073 0 0
LIFE STORAGE INC REST INV TS 53223X107 67,201 626 SH   SOLE 8 626 0 0
LIGHTSPEED COMMERCE INC EQUITY CA 53227R106 170,668 2,037 SH   DFND 7 2,037 0 0
LIGHTSPEED COMMERCE INC EQUITY CA 53227R106 200,580 2,394 SH   OTR 7 2,394 0 0
LIGHTSPEED COMMERCE INC EQUITY CA 53227R106 25,052,571 299,013 SH   SOLE 7 267,725 0 31,288
LIGHTSPEED COMMERCE INC EQUITY CA 53227R106 3,359,412 40,096 SH   DFND 8 6,500 1,100 32,496
LIGHTSPEED COMMERCE INC EQUITY CA 53227R106 452,435 5,400 SH   SOLE 8 4,900 0 500
LIGHTSPEED COMMERCE INC EQUITY CA 53227R106 511,084 6,100 SH   DFND   600 0 5,500
LIGHTSPEED COMMERCE INC EQUITY CA 53227R106 2,490,150 29,721 SH   SOLE   10,875 0 18,846
LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101 1,365,864 49,026 SH   DFND 1 49,026 0 0
LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101 826,996 29,684 SH   SOLE 1 29,684 0 0
LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101 297,796 10,689 SH   DFND 7 0 0 10,689
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 254,233,566 1,107,675 SH   DFND 1 146,550 6,244 954,881
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15,603,917 67,985 SH   SOLE 1 56,063 0 11,922
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 21,977,688 95,755 SH   DFND 2 95,755 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 20,523,449 89,419 SH   DFND 7 89,419 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 710,135 3,094 SH   OTR 7 3,094 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 308,265,787 1,343,089 SH   SOLE 7 769,662 0 573,427
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 265,301,709 1,155,898 SH   DFND 8 513,615 12,223 630,060
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13,076,902 56,975 SH   OTR 8 56,975 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 47,104,390 205,230 SH   SOLE 8 199,876 0 5,354
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 19,536,972 85,121 SH   DFND 9 85,121 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 20,288,191 88,394 SH   DFND   15,074 8,210 65,110
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7,336,607 31,965 SH   OTR   0 0 31,965
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 75,446,667 328,715 SH   SOLE   138,457 0 190,258
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 309,516 98,259 SH   DFND 7 0 0 98,259
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 202,328 64,231 SH   SOLE 7 5,005 0 59,226
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 130,643 41,474 SH   DFND 8 31,448 0 10,026
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 27,159 8,622 SH   OTR 8 8,622 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 2,800 889 SH   SOLE 8 889 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5,400,637 41,004 SH   DFND 1 16,461 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 640,111 4,860 SH   DFND 2 4,860 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,350,686 10,255 SH   DFND 7 0 0 10,255
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 14,093 107 SH   OTR 7 107 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,832,819 21,508 SH   SOLE 7 1,800 0 19,708
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,284,510 17,345 SH   DFND 8 12,883 0 4,462
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 517,620 3,930 SH   OTR 8 3,930 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 50,313 382 SH   SOLE 8 382 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,617,304 105,304 SH   DFND 1 13,852 0 91,452
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,150,349 18,306 SH   DFND 2 18,306 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 377,731 6,011 SH   DFND 7 6,011 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 27,901 444 SH   OTR 7 444 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17,585,397 279,844 SH   SOLE 7 158,460 0 121,384
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13,319,378 211,957 SH   DFND 8 112,044 3,269 96,644
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 845,512 13,455 SH   OTR 8 13,455 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,266,549 51,982 SH   SOLE 8 50,668 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,093,856 17,407 SH   DFND 9 17,407 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,104,287 17,573 SH   DFND   2,100 0 15,473
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,906,574 62,167 SH   SOLE   33,929 0 28,238
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 174,573 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 132,275 8,262 SH   SOLE 7 0 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 181,265 11,322 SH   DFND 8 9,911 0 1,411
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 32,885 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 3,218 201 SH   SOLE 8 201 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 543,110 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 524,103 3,171 SH   SOLE 7 371 0 2,800
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 648,889 3,926 SH   DFND 8 3,197 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 127,266 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 12,065 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 282,534 13,649 SH   DFND 2 13,649 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 636,339 30,741 SH   DFND 7 0 0 30,741
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 612,327 29,581 SH   SOLE 7 6,525 0 23,056
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 461,299 22,285 SH   DFND 8 17,269 0 5,016
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 83,297 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 10,909 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 252,540 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 503,909 27,536 SH   DFND 2 27,536 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 676,789 36,983 SH   DFND 7 0 0 36,983
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 1,011,258 55,260 SH   SOLE 7 8,737 0 46,523
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 791,969 43,277 SH   DFND 8 31,343 0 11,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 148,779 8,130 SH   OTR 8 8,130 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 16,616 908 SH   SOLE 8 908 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,757,703 10,935 SH   DFND 1 1,008 0 9,927
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 848,104 2,468 SH   DFND 2 2,468 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1,460,814 4,251 SH   DFND 7 0 0 4,251
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 4,158,044 12,100 SH   SOLE 7 1,135 0 10,965
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,153,927 9,178 SH   DFND 8 7,107 0 2,071
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 625,081 1,819 SH   OTR 8 1,819 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 78,694 229 SH   SOLE 8 229 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 279,036 812 SH   DFND 9 812 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 391,219 26,300 SH   DFND 7 0 0 26,300
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 513,196 34,500 SH   SOLE 7 3,800 0 30,700
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 410,556 27,600 SH   DFND 8 20,900 0 6,700
LITTLEFUSE INC EQUITY US CM 537008104 3,488,075 13,690 SH   DFND 1 3,733 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104 1,135,599 4,457 SH   DFND 2 4,457 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,996,280 7,835 SH   DFND 7 0 0 7,835
LITTLEFUSE INC EQUITY US CM 537008104 2,419,231 9,495 SH   SOLE 7 908 0 8,587
LITTLEFUSE INC EQUITY US CM 537008104 2,104,565 8,260 SH   DFND 8 6,427 0 1,833
LITTLEFUSE INC EQUITY US CM 537008104 433,653 1,702 SH   OTR 8 1,702 0 0
LITTLEFUSE INC EQUITY US CM 537008104 56,818 223 SH   SOLE 8 223 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,761,232 65,775 SH   DFND 1 0 0 65,775
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 977,066 11,155 SH   DFND 2 11,155 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 427,614 4,882 SH   DFND 7 4,882 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 36,087 412 SH   OTR 7 412 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 19,753,034 225,517 SH   SOLE 7 132,641 0 92,876
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6,549,629 74,776 SH   DFND 8 23,650 2,338 48,788
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 995,986 11,371 SH   OTR 8 11,371 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,057,592 34,908 SH   SOLE 8 34,046 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 342,740 3,913 SH   DFND 9 3,913 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,147,955 13,106 SH   DFND   1,061 0 12,045
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,951,082 33,692 SH   SOLE   27,341 0 6,351
LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 72,703,713 65,187,000 PRN   SOLE 7 65,187,000 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 331,639 5,621 SH   DFND 2 5,621 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 678,264 11,496 SH   SOLE 7 1,228 0 10,268
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 626,639 10,621 SH   DFND 8 8,541 0 2,080
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 109,327 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 13,039 221 SH   SOLE 8 221 0 0
LIVEPERSON INC EQUITY US CM 538146101 7,422,352 117,368 SH   DFND 1 117,368 0 0
LIVEPERSON INC EQUITY US CM 538146101 4,402,073 69,609 SH   SOLE 1 69,609 0 0
LIVEPERSON INC EQUITY US CM 538146101 754,011 11,923 SH   DFND 2 11,923 0 0
LIVEPERSON INC EQUITY US CM 538146101 2,416,590 38,213 SH   DFND 7 0 0 38,213
LIVEPERSON INC EQUITY US CM 538146101 1,764,333 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101 1,269,860 20,080 SH   DFND 8 14,682 0 5,398
LIVEPERSON INC EQUITY US CM 538146101 279,900 4,426 SH   OTR 8 4,426 0 0
LIVEPERSON INC EQUITY US CM 538146101 30,102 476 SH   SOLE 8 476 0 0
LIVENT CORP EQUITY US CM 53814L108 574,818 29,691 SH   DFND 2 29,691 0 0
LIVENT CORP EQUITY US CM 53814L108 974,737 50,348 SH   DFND 7 0 0 50,348
LIVENT CORP EQUITY US CM 53814L108 1,162,800 60,062 SH   SOLE 7 5,556 0 54,506
LIVENT CORP EQUITY US CM 53814L108 920,142 47,528 SH   DFND 8 37,889 0 9,639
LIVENT CORP EQUITY US CM 53814L108 197,336 10,193 SH   OTR 8 10,193 0 0
LIVENT CORP EQUITY US CM 53814L108 22,903 1,183 SH   SOLE 8 1,183 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 557,656 11,903 SH   DFND 2 11,903 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,278,864 27,297 SH   SOLE 7 2,700 0 24,597
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,008,727 21,531 SH   DFND 8 17,031 0 4,500
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 216,494 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 27,173 580 SH   SOLE 8 580 0 0
LIVONGO HEALTH CONV BD US 539183AA1 38,297,792 24,100,000 PRN   SOLE 7 24,100,000 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 45,134,128 119,292 SH   DFND 1 7,875 0 111,417
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,277,583 16,592 SH   DFND 2 16,592 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 174,419 461 SH   OTR 7 461 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 51,208,916 135,348 SH   SOLE 7 124,434 0 10,914
LOCKHEED MARTIN CORP EQUITY US CM 539830109 56,617,807 149,644 SH   DFND 8 135,975 3,689 9,980
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,438,382 17,017 SH   OTR 8 17,017 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 17,408,262 46,011 SH   SOLE 8 44,369 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 15,765,845 41,670 SH   DFND 9 41,670 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,794,809 15,316 SH   DFND   0 0 15,316
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,942,260 28,921 SH   SOLE   14,595 0 14,326
LOEWS CORP EQUITY US CM 540424108 7,239,048 132,462 SH   DFND 1 16,674 0 115,788
LOEWS CORP EQUITY US CM 540424108 1,175,522 21,510 SH   DFND 2 21,510 0 0
LOEWS CORP EQUITY US CM 540424108 403,536 7,384 SH   DFND 7 7,384 0 0
LOEWS CORP EQUITY US CM 540424108 26,888 492 SH   OTR 7 492 0 0
LOEWS CORP EQUITY US CM 540424108 19,841,940 363,073 SH   SOLE 7 212,726 0 150,347
LOEWS CORP EQUITY US CM 540424108 25,650,688 469,363 SH   DFND 8 61,069 3,297 404,997
LOEWS CORP EQUITY US CM 540424108 941,838 17,234 SH   OTR 8 17,234 0 0
LOEWS CORP EQUITY US CM 540424108 3,054,553 55,893 SH   SOLE 8 54,258 0 1,635
LOEWS CORP EQUITY US CM 540424108 1,062,724 19,446 SH   DFND 9 19,446 0 0
LOEWS CORP EQUITY US CM 540424108 1,447,624 26,489 SH   DFND   3,862 0 22,627
LOEWS CORP EQUITY US CM 540424108 3,876,215 70,928 SH   SOLE   40,508 0 30,420
LOMA NEGRA CIA IND ADR REP 5 ORD ADR-EMG MKT 54150E104 143,759 21,110 SH   SOLE 7 0 0 21,110
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 100,816 2,595 SH   DFND 7 0 0 2,595
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 149,339 3,844 SH   SOLE 7 444 0 3,400
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 211,072 5,433 SH   DFND 8 3,566 0 1,867
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 31,391 808 SH   OTR 8 808 0 0
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 2,564 66 SH   SOLE 8 66 0 0
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 467,838 42,300 SH   SOLE 7 0 0 42,300
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 368,298 33,300 SH   DFND 8 25,200 0 8,100
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 208,293 18,833 SH   OTR 8 18,833 0 0
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 9,644 872 SH   SOLE 8 872 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 11,662,136 193,434 SH   DFND 1 164,013 0 29,421
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,349,350 22,381 SH   DFND 2 22,381 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 3,485,787 57,817 SH   SOLE 7 20,453 0 37,364
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2,041,841 33,867 SH   DFND 8 25,467 0 8,400
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 459,289 7,618 SH   OTR 8 7,618 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 47,026 780 SH   SOLE 8 780 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 264,975 4,395 SH   DFND 9 4,395 0 0
LOVESAC CO THE EQUITY US CM 54738L109 398,950 5,000 SH   SOLE 7 600 0 4,400
LOVESAC CO THE EQUITY US CM 54738L109 311,181 3,900 SH   DFND 8 3,100 0 800
LOVESAC CO THE EQUITY US CM 54738L109 59,683 748 SH   OTR 8 748 0 0
LOVESAC CO THE EQUITY US CM 54738L109 7,420 93 SH   SOLE 8 93 0 0
LOWES COS INC EQUITY US CM 548661107 164,287,741 846,975 SH   DFND 1 260,996 0 585,979
LOWES COS INC EQUITY US CM 548661107 3,488,938 17,987 SH   SOLE 1 0 0 17,987
LOWES COS INC EQUITY US CM 548661107 8,086,997 41,692 SH   DFND 2 41,692 0 0
LOWES COS INC EQUITY US CM 548661107 7,712,441 39,761 SH   DFND 7 39,761 0 0
LOWES COS INC EQUITY US CM 548661107 570,854 2,943 SH   OTR 7 2,943 0 0
LOWES COS INC EQUITY US CM 548661107 322,309,087 1,661,644 SH   SOLE 7 1,119,777 0 541,867
LOWES COS INC EQUITY US CM 548661107 147,790,786 761,926 SH   DFND 8 379,618 10,546 371,762
LOWES COS INC EQUITY US CM 548661107 9,909,151 51,086 SH   OTR 8 51,086 0 0
LOWES COS INC EQUITY US CM 548661107 99,416,220 512,534 SH   SOLE 8 507,778 0 4,756
LOWES COS INC EQUITY US CM 548661107 11,044,846 56,941 SH   DFND 9 56,941 0 0
LOWES COS INC EQUITY US CM 548661107 18,540,235 95,583 SH   DFND   18,806 19,117 57,660
LOWES COS INC EQUITY US CM 548661107 8,821,174 45,477 SH   OTR   0 0 45,477
LOWES COS INC EQUITY US CM 548661107 116,055,936 598,319 SH   SOLE   124,200 0 474,119
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 96,050 8,500 SH   DFND 7 0 0 8,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 2,828,198 250,283 SH   SOLE 7 175,889 0 74,394
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1,057,680 93,600 SH   DFND 8 0 0 93,600
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1,256,334 111,180 SH   SOLE 8 111,180 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 183,060 16,200 SH   DFND   1,400 0 14,800
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 111,870 9,900 SH   SOLE   0 0 9,900
LULULEMON ATHLETIC EQUITY US CM 550021109 21,513,887 58,947 SH   DFND 1 1,234 4,351 53,362
LULULEMON ATHLETIC EQUITY US CM 550021109 7,331,517 20,088 SH   SOLE 1 20,088 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 7,033,702 19,272 SH   DFND 2 19,272 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 30,253,093 82,892 SH   DFND 7 82,892 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 178,106 488 SH   OTR 7 488 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 67,855,953 185,922 SH   SOLE 7 99,975 0 85,947
LULULEMON ATHLETIC EQUITY US CM 550021109 36,426,927 99,808 SH   DFND 8 45,549 1,711 52,548
LULULEMON ATHLETIC EQUITY US CM 550021109 3,148,961 8,628 SH   OTR 8 8,628 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 5,558,128 15,229 SH   SOLE 8 14,463 0 766
LULULEMON ATHLETIC EQUITY US CM 550021109 4,430,736 12,140 SH   DFND 9 12,140 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 3,742,402 10,254 SH   DFND   803 0 9,451
LULULEMON ATHLETIC EQUITY US CM 550021109 9,553,454 26,176 SH   SOLE   21,285 0 4,891
LUMBER LIQ HLGDS EQUITY US CM 55003T107 129,427 6,134 SH   DFND 7 0 0 6,134
LUMBER LIQ HLGDS EQUITY US CM 55003T107 222,140 10,528 SH   SOLE 7 1,274 0 9,254
LUMBER LIQ HLGDS EQUITY US CM 55003T107 256,196 12,142 SH   DFND 8 9,340 0 2,802
LUMBER LIQ HLGDS EQUITY US CM 55003T107 41,841 1,983 SH   OTR 8 1,983 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 5,486 260 SH   SOLE 8 260 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 8,807,828 648,111 SH   DFND 1 136,316 0 511,795
LUMEN TECHNOLOGIES EQUITY US CM 550241103 1,299,544 95,625 SH   DFND 2 95,625 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,782,974 204,781 SH   DFND 7 204,781 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 24,462 1,800 SH   OTR 7 1,800 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 16,608,625 1,222,121 SH   SOLE 7 756,945 0 564,118
LUMEN TECHNOLOGIES NON US EQTY 550241103 1,344,622 98,942 SH   SOLE 7 756,945 0 564,118
LUMEN TECHNOLOGIES EQUITY US CM 550241103 10,909,590 802,766 SH   DFND 8 304,290 13,808 484,668
LUMEN TECHNOLOGIES EQUITY US CM 550241103 883,554 65,015 SH   OTR 8 65,015 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,747,898 202,200 SH   SOLE 8 195,858 0 6,342
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,196,361 161,616 SH   DFND 9 161,616 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 1,339,580 98,571 SH   DFND   6,093 0 92,478
LUMEN TECHNOLOGIES EQUITY US CM 550241103 8,091,650 595,412 SH   SOLE   156,489 0 438,923
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,503,063 30,514 SH   DFND 1 781 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,060,320 12,926 SH   DFND 2 12,926 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,536,668 18,733 SH   DFND 7 0 0 18,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,632,589 32,093 SH   SOLE 7 3,321 0 28,772
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,925,080 23,468 SH   DFND 8 17,964 0 5,504
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 431,478 5,260 SH   OTR 8 5,260 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 46,183 563 SH   SOLE 8 563 0 0
LUMINEX CORP EQUITY US CM 55027E102 565,322 15,362 SH   DFND 7 0 0 15,362
LUMINEX CORP EQUITY US CM 55027E102 702,880 19,100 SH   SOLE 7 2,214 0 16,886
LUMINEX CORP EQUITY US CM 55027E102 506,700 13,769 SH   DFND 8 10,892 0 2,877
LUMINEX CORP EQUITY US CM 55027E102 113,270 3,078 SH   OTR 8 3,078 0 0
LUMINEX CORP EQUITY US CM 55027E102 12,770 347 SH   SOLE 8 347 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 795,205 36,228 SH   DFND 2 36,228 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1,299,440 59,200 SH   SOLE 7 6,600 0 52,600
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1,163,350 53,000 SH   DFND 8 41,300 0 11,700
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 264,015 12,028 SH   OTR 8 12,028 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 27,481 1,252 SH   SOLE 8 1,252 0 0
LYFT INC A EQUITY US CM 55087P104 27,931,600 461,832 SH   DFND 1 309,151 23,861 128,820
LYFT INC A EQUITY US CM 55087P104 27,115,361 448,336 SH   SOLE 1 448,336 0 0
LYFT INC A EQUITY US CM 55087P104 14,985,613 247,778 SH   DFND 2 247,778 0 0
LYFT INC A EQUITY US CM 55087P104 599,357 9,910 SH   DFND 7 9,910 0 0
LYFT INC A EQUITY US CM 55087P104 65,802 1,088 SH   OTR 7 1,088 0 0
LYFT INC A EQUITY US CM 55087P104 106,128,308 1,754,767 SH   SOLE 7 1,597,436 0 157,331
LYFT INC A EQUITY US CM 55087P104 15,793,203 261,131 SH   DFND 8 163,217 3,100 94,814
LYFT INC A EQUITY US CM 55087P104 1,071,766 17,721 SH   OTR 8 17,721 0 0
LYFT INC A EQUITY US CM 55087P104 1,850,023 30,589 SH   SOLE 8 29,289 0 1,300
LYFT INC A EQUITY US CM 55087P104 1,365,336 22,575 SH   DFND 9 22,575 0 0
LYFT INC A EQUITY US CM 55087P104 2,032,551 33,607 SH   DFND   16,407 0 17,200
LYFT INC A EQUITY US CM 55087P104 15,029,280 248,500 SH   SOLE   64,082 0 184,418
LYFT INC CONV BD US 55087PAB0 71,054,298 41,700,000 PRN   SOLE 7 41,700,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 10,930,219 75,220 SH   DFND 1 11,737 0 63,483
M &#38 T BANK CORP EQUITY US CM 55261F104 1,866,071 12,842 SH   DFND 2 12,842 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 3,482,209 23,964 SH   DFND 7 23,964 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 37,199 256 SH   OTR 7 256 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 26,521,545 182,517 SH   SOLE 7 102,869 0 79,648
M &#38 T BANK CORP EQUITY US CM 55261F104 39,117,743 269,202 SH   DFND 8 89,128 1,920 178,154
M &#38 T BANK CORP EQUITY US CM 55261F104 1,298,635 8,937 SH   OTR 8 8,937 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 4,220,819 29,047 SH   SOLE 8 28,217 0 830
M &#38 T BANK CORP EQUITY US CM 55261F104 2,131,698 14,670 SH   DFND 9 14,670 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,677,604 11,545 SH   DFND   740 0 10,805
M &#38 T BANK CORP EQUITY US CM 55261F104 3,573,609 24,593 SH   SOLE   20,134 0 4,459
MBIA INC EQUITY US CM 55262C100 231,935 21,085 SH   DFND 7 0 0 21,085
MBIA INC EQUITY US CM 55262C100 371,921 33,811 SH   SOLE 7 5,616 0 28,195
MBIA INC EQUITY US CM 55262C100 265,826 24,166 SH   DFND 8 14,906 0 9,260
MBIA INC EQUITY US CM 55262C100 39,490 3,590 SH   OTR 8 3,590 0 0
MBIA INC EQUITY US CM 55262C100 5,874 534 SH   SOLE 8 534 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 632,500 12,500 SH   DFND 2 12,500 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 1,225,532 24,220 SH   SOLE 7 2,602 0 21,618
MDC HOLDINGS INC EQUITY US CM 552676108 962,665 19,025 SH   DFND 8 14,310 0 4,715
MDC HOLDINGS INC EQUITY US CM 552676108 209,990 4,150 SH   OTR 8 4,150 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 19,127 378 SH   SOLE 8 378 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 278,654 5,507 SH   DFND 9 5,507 0 0
MDU RES GROUP INC EQUITY US CM 552690109 5,044,298 160,954 SH   DFND 1 85,082 0 75,872
MDU RES GROUP INC EQUITY US CM 552690109 1,360,845 43,422 SH   DFND 2 43,422 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,540,518 49,155 SH   DFND 7 0 0 49,155
MDU RES GROUP INC EQUITY US CM 552690109 2,545,874 81,234 SH   SOLE 7 10,490 0 70,744
MDU RES GROUP INC EQUITY US CM 552690109 1,947,530 62,142 SH   DFND 8 46,470 0 15,672
MDU RES GROUP INC EQUITY US CM 552690109 437,287 13,953 SH   OTR 8 13,953 0 0
MDU RES GROUP INC EQUITY US CM 552690109 50,019 1,596 SH   SOLE 8 1,596 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 567,443 123,626 SH   DFND 7 0 0 123,626
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 877,971 191,279 SH   SOLE 7 35,962 0 155,317
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 614,895 133,964 SH   DFND 8 106,098 0 27,866
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 145,595 31,720 SH   OTR 8 31,720 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 12,976 2,827 SH   SOLE 8 2,827 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 280,348 61,078 SH   DFND 9 61,078 0 0
MGE ENERGY INC EQUITY US CM 55277P104 587,480 7,892 SH   DFND 2 7,892 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,663,213 22,343 SH   SOLE 7 4,822 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104 871,246 11,704 SH   DFND 8 9,107 0 2,597
MGE ENERGY INC EQUITY US CM 55277P104 189,226 2,542 SH   OTR 8 2,542 0 0
MGE ENERGY INC EQUITY US CM 55277P104 16,526 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104 364,756 4,900 SH   SOLE   4,900 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 3,966,604 291,662 SH   DFND 1 149,296 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,024,406 75,324 SH   DFND 2 75,324 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,040,876 76,535 SH   DFND 7 0 0 76,535
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,743,084 128,168 SH   SOLE 7 16,279 0 111,889
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,482,046 108,974 SH   DFND 8 82,420 0 26,554
MGIC INVESTMENT CORP EQUITY US CM 552848103 320,498 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 36,122 2,656 SH   SOLE 8 2,656 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 279,507 20,552 SH   DFND 9 20,552 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 430,637 10,097 SH   DFND 1 0 0 10,097
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,513,009 35,475 SH   DFND 2 35,475 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 548,095 12,851 SH   DFND 7 12,851 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 39,238 920 SH   OTR 7 920 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 26,499,170 621,317 SH   SOLE 7 334,556 0 286,761
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 29,334,244 687,790 SH   DFND 8 460,038 8,061 219,691
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,394,826 32,704 SH   OTR 8 32,704 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,946,334 115,975 SH   SOLE 8 112,923 0 3,052
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,828,052 160,095 SH   DFND 9 160,095 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,359,682 31,880 SH   DFND   2,548 0 29,332
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,834,264 136,794 SH   SOLE   73,352 0 63,442
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,242,517 33,930 SH   DFND 7 0 0 33,930
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 8,443,583 230,573 SH   SOLE 7 6,403 0 224,170
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,776,327 48,507 SH   DFND 8 37,751 0 10,756
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 382,606 10,448 SH   OTR 8 10,448 0 0
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 39,257 1,072 SH   SOLE 8 1,072 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 358,492 5,300 SH   SOLE 7 500 0 4,800
MGP INGREDIENTS COM EQUITY US CM 55303J106 264,134 3,905 SH   DFND 8 2,445 0 1,460
MGP INGREDIENTS COM EQUITY US CM 55303J106 62,770 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 7,508 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 721,230 12,293 SH   SOLE 7 1,747 0 10,546
M I HOMES INC EQUITY US CM 55305B101 515,005 8,778 SH   DFND 8 6,302 0 2,476
M I HOMES INC EQUITY US CM 55305B101 118,279 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101 16,252 277 SH   SOLE 8 277 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 5,724,118 32,167 SH   DFND 1 8,565 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104 811,808 4,562 SH   DFND 2 4,562 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,159,779 12,137 SH   DFND 7 0 0 12,137
MKS INSTRUMENTS EQUITY US CM 55306N104 19,575 110 SH   OTR 7 110 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 4,175,063 23,462 SH   SOLE 7 2,415 0 21,047
MKS INSTRUMENTS EQUITY US CM 55306N104 3,190,999 17,932 SH   DFND 8 13,678 0 4,254
MKS INSTRUMENTS EQUITY US CM 55306N104 683,684 3,842 SH   OTR 8 3,842 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 72,426 407 SH   SOLE 8 407 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 302,515 1,700 SH   DFND 9 1,700 0 0
MP MATERIALS CORP EQUITY US CM 553368101 417,734 11,333 SH   DFND 2 11,333 0 0
MP MATERIALS CORP EQUITY US CM 553368101 696,654 18,900 SH   SOLE 7 1,200 0 17,700
MP MATERIALS CORP EQUITY US CM 553368101 626,620 17,000 SH   DFND 8 13,000 0 4,000
MP MATERIALS CORP EQUITY US CM 553368101 239,701 6,503 SH   OTR 8 6,503 0 0
MP MATERIALS CORP EQUITY US CM 553368101 16,919 459 SH   SOLE 8 459 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 400,882 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 268,972 28,614 SH   SOLE 7 2,700 0 25,914
MRC GLOBAL INC COM EQUITY US CM 55345K103 299,615 31,874 SH   DFND 8 25,818 0 6,056
MRC GLOBAL INC COM EQUITY US CM 55345K103 53,918 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 7,059 751 SH   SOLE 8 751 0 0
MSA SAFETY INC EQUITY US CM 553498106 29,744,460 179,638 SH   DFND 1 143,760 9,254 26,624
MSA SAFETY INC EQUITY US CM 553498106 2,157,342 13,029 SH   OTR 1 13,029 0 0
MSA SAFETY INC EQUITY US CM 553498106 30,130,593 181,970 SH   SOLE 1 181,970 0 0
MSA SAFETY INC EQUITY US CM 553498106 1,066,832 6,443 SH   DFND 2 6,443 0 0
MSA SAFETY INC EQUITY US CM 553498106 1,091,503 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106 3,312 20 SH   OTR 7 20 0 0
MSA SAFETY INC EQUITY US CM 553498106 114,312,954 690,379 SH   SOLE 7 654,573 0 35,806
MSA SAFETY INC EQUITY US CM 553498106 6,205,607 37,478 SH   DFND 8 28,838 0 8,640
MSA SAFETY INC EQUITY US CM 553498106 427,196 2,580 SH   OTR 8 2,580 0 0
MSA SAFETY INC EQUITY US CM 553498106 43,879 265 SH   SOLE 8 265 0 0
MSA SAFETY INC EQUITY US CM 553498106 921,287 5,564 SH   DFND   5,564 0 0
MSA SAFETY INC EQUITY US CM 553498106 17,380,105 104,965 SH   SOLE   6,117 0 98,848
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 3,584,804 39,951 SH   DFND 1 21,531 0 18,420
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 931,756 10,384 SH   DFND 2 10,384 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 722,865 8,056 SH   DFND 7 0 0 8,056
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,829,595 20,390 SH   SOLE 7 1,715 0 18,675
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,393,328 15,528 SH   DFND 8 11,734 0 3,794
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 285,252 3,179 SH   OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 28,355 316 SH   SOLE 8 316 0 0
MSCI INC EQUITY US CM 55354G100 45,528,764 85,407 SH   DFND 1 47,473 0 37,934
MSCI INC EQUITY US CM 55354G100 14,071,713 26,397 SH   SOLE 1 26,397 0 0
MSCI INC EQUITY US CM 55354G100 7,046,251 13,218 SH   DFND 2 13,218 0 0
MSCI INC EQUITY US CM 55354G100 1,147,188 2,152 SH   DFND 7 2,152 0 0
MSCI INC EQUITY US CM 55354G100 147,131 276 SH   OTR 7 276 0 0
MSCI INC EQUITY US CM 55354G100 70,884,714 132,972 SH   SOLE 7 82,932 0 50,040
MSCI INC EQUITY US CM 55354G100 36,039,407 67,606 SH   DFND 8 24,021 1,252 42,333
MSCI INC EQUITY US CM 55354G100 3,080,669 5,779 SH   OTR 8 5,779 0 0
MSCI INC EQUITY US CM 55354G100 8,824,073 16,553 SH   SOLE 8 16,015 0 538
MSCI INC EQUITY US CM 55354G100 226,559 425 SH   DFND 9 425 0 0
MSCI INC EQUITY US CM 55354G100 2,988,980 5,607 SH   DFND   499 0 5,108
MSCI INC EQUITY US CM 55354G100 47,172,783 88,491 SH   SOLE   16,057 0 72,434
MSG NETWORKS INC EQUITY US CM 553573106 72,098 4,945 SH   DFND 7 0 0 4,945
MSG NETWORKS INC EQUITY US CM 553573106 225,800 15,487 SH   SOLE 7 1,890 0 13,597
MSG NETWORKS INC EQUITY US CM 553573106 230,014 15,776 SH   DFND 8 12,076 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 39,162 2,686 SH   OTR 8 2,686 0 0
MSG NETWORKS INC EQUITY US CM 553573106 7,552 518 SH   SOLE 8 518 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 859,194 9,450 SH   DFND 7 0 0 9,450
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 515,244 5,667 SH   SOLE 7 900 0 4,767
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 623,074 6,853 SH   DFND 8 4,907 0 1,946
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 92,738 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 15,002 165 SH   SOLE 8 165 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 522,316 8,151 SH   DFND 2 8,151 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,205,345 18,810 SH   DFND 7 0 0 18,810
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,255,968 19,600 SH   SOLE 7 1,906 0 17,694
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 964,019 15,044 SH   DFND 8 11,563 0 3,481
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 212,361 3,314 SH   OTR 8 3,314 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 20,954 327 SH   SOLE 8 327 0 0
MACERICH CO REST INV TS 554382101 3,085,546 169,071 SH   DFND 7 0 0 169,071
MACERICH CO REST INV TS 554382101 9,753,804 534,455 SH   SOLE 7 123,122 0 411,333
MACERICH CO REST INV TS 554382101 1,927,601 105,622 SH   DFND 8 41,093 0 64,529
MACERICH CO REST INV TS 554382101 142,149 7,789 SH   OTR 8 7,789 0 0
MACERICH CO REST INV TS 554382101 20,166 1,105 SH   SOLE 8 1,105 0 0
MACERICH CO REST INV TS 554382101 522,206 28,614 SH   DFND 9 28,614 0 0
MACK CALI REALTY CORP REST INV TS 554489104 1,622,939 94,632 SH   DFND 7 0 0 94,632
MACK CALI REALTY CORP REST INV TS 554489104 4,266,920 248,800 SH   SOLE 7 59,577 0 189,223
MACK CALI REALTY CORP REST INV TS 554489104 930,816 54,275 SH   DFND 8 16,922 0 37,353
MACK CALI REALTY CORP REST INV TS 554489104 108,028 6,299 SH   OTR 8 6,299 0 0
MACK CALI REALTY CORP REST INV TS 554489104 7,580 442 SH   SOLE 8 442 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 615,382 16,080 SH   DFND 2 16,080 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 824,833 21,553 SH   DFND 7 0 0 21,553
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,256,863 32,842 SH   SOLE 7 2,863 0 29,979
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 918,327 23,996 SH   DFND 8 17,612 0 6,384
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 197,856 5,170 SH   OTR 8 5,170 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 20,474 535 SH   SOLE 8 535 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 250,592 6,548 SH   DFND 9 6,548 0 0
MACROGENICS INC EQUITY US CM 556099109 392,317 14,606 SH   DFND 7 0 0 14,606
MACROGENICS INC EQUITY US CM 556099109 517,458 19,265 SH   SOLE 7 2,348 0 16,917
MACROGENICS INC EQUITY US CM 556099109 395,460 14,723 SH   DFND 8 11,292 0 3,431
MACROGENICS INC EQUITY US CM 556099109 100,376 3,737 SH   OTR 8 3,737 0 0
MACROGENICS INC EQUITY US CM 556099109 9,025 336 SH   SOLE 8 336 0 0
MACY S INC EQUITY US CM 55616P104 1,284,786 67,763 SH   DFND 2 67,763 0 0
MACY S INC EQUITY US CM 55616P104 1,093,727 57,686 SH   DFND 7 0 0 57,686
MACY S INC EQUITY US CM 55616P104 3,190,778 168,290 SH   SOLE 7 22,845 0 145,445
MACY S INC EQUITY US CM 55616P104 3,495,674 184,371 SH   DFND 8 152,913 0 31,458
MACY S INC EQUITY US CM 55616P104 410,162 21,633 SH   OTR 8 21,633 0 0
MACY S INC EQUITY US CM 55616P104 46,528 2,454 SH   SOLE 8 2,454 0 0
MACY S INC EQUITY US CM 55616P104 1,854,914 97,833 SH   DFND 9 97,833 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 563,016 12,866 SH   DFND 2 12,866 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 635,745 14,528 SH   DFND 7 0 0 14,528
STEVEN MADDEN LTD EQUITY US CM 556269108 1,516,896 34,664 SH   SOLE 7 2,998 0 31,666
STEVEN MADDEN LTD EQUITY US CM 556269108 1,168,217 26,696 SH   DFND 8 20,443 0 6,253
STEVEN MADDEN LTD EQUITY US CM 556269108 240,549 5,497 SH   OTR 8 5,497 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 28,750 657 SH   SOLE 8 657 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1,436,818 8,326 SH   DFND 1 561 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 7,741,663 44,861 SH   DFND 2 44,861 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 717,719 4,159 SH   DFND 7 0 0 4,159
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 4,487 26 SH   OTR 7 26 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1,135,166 6,578 SH   SOLE 7 450 0 6,128
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 795,548 4,610 SH   DFND 8 3,570 0 1,040
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 188,274 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 17,775 103 SH   SOLE 8 103 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9,197,150 109,529 SH   DFND 1 109,529 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 5,924,419 70,554 SH   SOLE 1 70,554 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 268,704 3,200 SH   DFND 7 0 0 3,200
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 5,870,931 69,917 SH   SOLE 7 63,209 0 6,708
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 2,365,099 28,166 SH   DFND 8 21,473 0 6,693
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 91,947 1,095 SH   OTR 8 1,095 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 10,832 129 SH   SOLE 8 129 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 6,296,491 74,985 SH   SOLE   5,442 0 69,543
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 301,094 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 367,820 3,776 SH   SOLE 7 403 0 3,373
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 464,646 4,770 SH   DFND 8 3,541 0 1,229
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 68,090 699 SH   OTR 8 699 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 9,157 94 SH   SOLE 8 94 0 0
MAG SILVER CORP EQUITY CA 55903Q104 775,716 37,059 SH   SOLE 7 3,961 0 33,098
MAG SILVER CORP EQUITY CA 55903Q104 550,510 26,300 SH   DFND 8 20,600 0 5,700
MAGELLAN HEALTH INC EQUITY US CM 559079207 367,003 3,896 SH   DFND 2 3,896 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 496,246 5,268 SH   DFND 7 0 0 5,268
MAGELLAN HEALTH INC EQUITY US CM 559079207 867,959 9,214 SH   SOLE 7 541 0 8,673
MAGELLAN HEALTH INC EQUITY US CM 559079207 631,045 6,699 SH   DFND 8 5,252 0 1,447
MAGELLAN HEALTH INC EQUITY US CM 559079207 149,590 1,588 SH   OTR 8 1,588 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 18,934 201 SH   SOLE 8 201 0 0
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2,828,532 289,216 SH   DFND 1 289,216 0 0
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 1,683,099 172,096 SH   SOLE 1 172,096 0 0
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 603,641 61,722 SH   DFND 7 0 0 61,722
MAGNACHIP SEMI CP EQUITY US CM 55933J203 243,372 10,200 SH   SOLE 7 1,100 0 9,100
MAGNACHIP SEMI CP EQUITY US CM 55933J203 286,320 12,000 SH   DFND 8 9,700 0 2,300
MAGNACHIP SEMI CP EQUITY US CM 55933J203 52,397 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 6,681 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100 11,634,903 343,821 SH   DFND 1 343,821 0 0
MAGNITE INC EQUITY US CM 55955D100 6,919,434 204,475 SH   SOLE 1 204,475 0 0
MAGNITE INC EQUITY US CM 55955D100 785,460 23,211 SH   DFND 2 23,211 0 0
MAGNITE INC EQUITY US CM 55955D100 3,374,931 99,732 SH   DFND 7 0 0 99,732
MAGNITE INC EQUITY US CM 55955D100 1,458,504 43,100 SH   SOLE 7 4,100 0 39,000
MAGNITE INC EQUITY US CM 55955D100 1,214,856 35,900 SH   DFND 8 28,100 0 7,800
MAGNITE INC EQUITY US CM 55955D100 251,228 7,424 SH   OTR 8 7,424 0 0
MAGNITE INC EQUITY US CM 55955D100 29,069 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 995,631 63,700 SH   SOLE 7 5,400 0 58,300
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 681,250 43,586 SH   DFND 8 34,566 0 9,020
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 152,330 9,746 SH   OTR 8 9,746 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 16,834 1,077 SH   SOLE 8 1,077 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 263,988 3,600 SH   DFND 7 0 0 3,600
MALIBU BOATS INC A EQUITY US CM 56117J100 637,971 8,700 SH   SOLE 7 1,100 0 7,600
MALIBU BOATS INC A EQUITY US CM 56117J100 439,100 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100 104,275 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 10,340 141 SH   SOLE 8 141 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 5,620,081 38,802 SH   DFND 1 8,580 0 30,222
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 710,151 4,903 SH   DFND 2 4,903 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 11,732 81 SH   OTR 7 81 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,581,748 24,729 SH   SOLE 7 2,624 0 22,105
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,948,508 20,357 SH   DFND 8 15,661 0 4,696
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 641,207 4,427 SH   OTR 8 4,427 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 72,565 501 SH   SOLE 8 501 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 213,224 8,703 SH   DFND 7 0 0 8,703
MANITOWOC COMPANY INC EQUITY US CM 563571405 500,266 20,419 SH   SOLE 7 2,050 0 18,369
MANITOWOC COMPANY INC EQUITY US CM 563571405 191,370 7,811 SH   DFND 8 6,305 0 1,506
MANITOWOC COMPANY INC EQUITY US CM 563571405 59,756 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 8,306 339 SH   SOLE 8 339 0 0
MANNKIND CORP EQUITY US CM 56400P706 283,945 52,100 SH   DFND 7 0 0 52,100
MANNKIND CORP EQUITY US CM 56400P706 499,220 91,600 SH   SOLE 7 0 0 91,600
MANNKIND CORP EQUITY US CM 56400P706 450,715 82,700 SH   DFND 8 66,200 0 16,500
MANNKIND CORP EQUITY US CM 56400P706 232,917 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706 9,712 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 6,782,508 57,039 SH   DFND 1 30,683 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100 1,391,128 11,699 SH   DFND 2 11,699 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,240,469 10,432 SH   DFND 7 0 0 10,432
MANPOWERGROUP INC EQUITY US CM 56418H100 2,879,406 24,215 SH   SOLE 7 3,294 0 20,921
MANPOWERGROUP INC EQUITY US CM 56418H100 2,729,698 22,956 SH   DFND 8 17,862 0 5,094
MANPOWERGROUP INC EQUITY US CM 56418H100 476,591 4,008 SH   OTR 8 4,008 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 49,229 414 SH   SOLE 8 414 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 645,206 5,426 SH   DFND 9 5,426 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 449,718 3,782 SH   SOLE   0 0 3,782
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 511,711 5,913 SH   DFND 2 5,913 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 937,402 10,832 SH   SOLE 7 951 0 9,881
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 828,794 9,577 SH   DFND 8 7,552 0 2,025
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 164,166 1,897 SH   OTR 8 1,897 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 15,404 178 SH   SOLE 8 178 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 519,895 16,573 SH   DFND 2 16,573 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1,050,895 33,500 SH   SOLE 7 2,700 0 30,800
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 988,155 31,500 SH   DFND 8 24,300 0 7,200
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 242,835 7,741 SH   OTR 8 7,741 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 27,449 875 SH   SOLE 8 875 0 0
MARATHON OIL CORP EQUITY US CM 565849106 5,065,564 371,921 SH   DFND 1 17,729 0 354,192
MARATHON OIL CORP EQUITY US CM 565849106 1,083,103 79,523 SH   DFND 2 79,523 0 0
MARATHON OIL CORP EQUITY US CM 565849106 4,966,479 364,646 SH   SOLE 7 46,653 0 317,993
MARATHON OIL CORP EQUITY US CM 565849106 4,877,744 358,131 SH   DFND 8 289,844 0 68,287
MARATHON OIL CORP EQUITY US CM 565849106 749,413 55,023 SH   OTR 8 55,023 0 0
MARATHON OIL CORP EQUITY US CM 565849106 303,440 22,279 SH   SOLE 8 22,279 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,393,081 102,282 SH   DFND 9 102,282 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 18,285,146 302,634 SH   DFND 1 3,493 0 299,141
MARATHON PETROLEUM EQUITY US CM 56585A102 2,052,588 33,972 SH   DFND 2 33,972 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,121,637 18,564 SH   DFND 7 18,564 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 76,190 1,261 SH   OTR 7 1,261 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 58,444,870 967,310 SH   SOLE 7 544,148 0 423,162
MARATHON PETROLEUM EQUITY US CM 56585A102 36,506,791 604,217 SH   DFND 8 263,962 9,545 330,710
MARATHON PETROLEUM EQUITY US CM 56585A102 2,740,228 45,353 SH   OTR 8 45,353 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 10,501,600 173,810 SH   SOLE 8 169,408 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 5,001,326 82,776 SH   DFND 9 82,776 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 3,720,422 61,576 SH   DFND   1,414 0 60,162
MARATHON PETROLEUM EQUITY US CM 56585A102 9,759,280 161,524 SH   SOLE   109,778 0 51,746
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 17,221,178 412,681 SH   DFND 1 380,227 0 32,454
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 739,664 17,725 SH   OTR 1 17,725 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 7,293,736 174,784 SH   SOLE 1 174,784 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 682,494 16,355 SH   DFND 2 16,355 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 2,615,803 62,684 SH   DFND 7 0 0 62,684
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5,508 132 SH   OTR 7 132 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 89,644,720 2,148,208 SH   SOLE 7 2,101,978 0 46,230
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 25,038,835 600,020 SH   DFND 8 592,820 0 7,200
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 270,911 6,492 SH   OTR 8 6,492 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 28,126 674 SH   SOLE 8 674 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 538,985 12,916 SH   DFND   0 12,916 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 3,591,618 86,068 SH   SOLE   20,135 0 65,933
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 324,681 8,353 SH   SOLE 7 553 0 7,800
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 283,751 7,300 SH   DFND 8 4,698 0 2,602
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 65,068 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 8,474 218 SH   SOLE 8 218 0 0
MARINEMAX INC EQUITY US CM 567908108 444,899 9,128 SH   SOLE 7 607 0 8,521
MARINEMAX INC EQUITY US CM 567908108 334,844 6,870 SH   DFND 8 5,431 0 1,439
MARINEMAX INC EQUITY US CM 567908108 72,574 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108 8,530 175 SH   SOLE 8 175 0 0
MARKEL CORP EQUITY US CM 570535104 10,072,795 8,488 SH   DFND 1 2,007 0 6,481
MARKEL CORP EQUITY US CM 570535104 1,691,062 1,425 SH   DFND 2 1,425 0 0
MARKEL CORP EQUITY US CM 570535104 364,320 307 SH   DFND 7 307 0 0
MARKEL CORP EQUITY US CM 570535104 33,228 28 SH   OTR 7 28 0 0
MARKEL CORP EQUITY US CM 570535104 24,477,080 20,626 SH   SOLE 7 11,799 0 8,827
MARKEL CORP EQUITY US CM 570535104 28,057,384 23,643 SH   DFND 8 6,673 164 16,806
MARKEL CORP EQUITY US CM 570535104 1,141,615 962 SH   OTR 8 962 0 0
MARKEL CORP EQUITY US CM 570535104 2,640,430 2,225 SH   SOLE 8 2,127 0 98
MARKEL CORP EQUITY US CM 570535104 2,236,948 1,885 SH   DFND 9 1,885 0 0
MARKEL CORP EQUITY US CM 570535104 949,368 800 SH   DFND   70 0 730
MARKEL CORP EQUITY US CM 570535104 17,451,757 14,706 SH   SOLE   2,448 0 12,258
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 8,212,033 17,714 SH   DFND 1 863 0 16,851
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,350,438 2,913 SH   DFND 2 2,913 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 959,168 2,069 SH   DFND 7 2,069 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 70,929 153 SH   OTR 7 153 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 25,967,994 56,015 SH   SOLE 7 31,737 0 24,278
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 38,629,100 83,326 SH   DFND 8 45,105 583 37,638
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,226,659 2,646 SH   OTR 8 2,646 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,698,521 7,978 SH   SOLE 8 7,724 0 254
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,437,056 7,414 SH   DFND 9 7,414 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,410,705 3,043 SH   DFND   208 0 2,835
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,685,967 10,108 SH   SOLE   6,465 0 3,643
MARQETA INC A EQUITY US CM 57142B104 9,547,337 340,126 SH   DFND 1 0 18,851 321,275
MARQETA INC A EQUITY US CM 57142B104 1,443,191 51,414 SH   SOLE 1 51,414 0 0
MARQETA INC A EQUITY US CM 57142B104 9,646,003 343,641 SH   DFND 7 343,641 0 0
MARQETA INC A EQUITY US CM 57142B104 3,059,770 109,005 SH   SOLE 7 93,333 0 15,672
MARQETA INC A EQUITY US CM 57142B104 407,408 14,514 SH   DFND 8 14,514 0 0
MARQETA INC A EQUITY US CM 57142B104 407,604 14,521 SH   SOLE 8 14,521 0 0
MARQETA INC A EQUITY US CM 57142B104 1,350,981 48,129 SH   DFND   48,129 0 0
MARQETA INC A EQUITY US CM 57142B104 1,736,972 61,880 SH   OTR   0 0 61,880
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,163,772 13,583 SH   DFND 1 844 0 12,739
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,157,952 7,269 SH   DFND 2 7,269 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,394,512 8,754 SH   DFND 7 0 0 8,754
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,577,793 16,182 SH   SOLE 7 1,687 0 14,495
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,083,803 13,081 SH   DFND 8 9,963 0 3,118
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 456,395 2,865 SH   OTR 8 2,865 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 49,542 311 SH   SOLE 8 311 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 98,044,957 696,936 SH   DFND 1 451,170 13,084 232,682
MARSH &#38 MC LENNAN EQUITY US CM 571748102 2,428,277 17,261 SH   OTR 1 17,261 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 26,743,971 190,105 SH   SOLE 1 190,105 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 17,775,059 126,351 SH   DFND 2 126,351 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 21,155,318 150,379 SH   DFND 7 150,379 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 158,405 1,126 SH   OTR 7 1,126 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 216,954,164 1,542,182 SH   SOLE 7 1,138,581 0 403,601
MARSH &#38 MC LENNAN EQUITY US CM 571748102 307,736,381 2,187,492 SH   DFND 8 1,896,480 7,550 283,462
MARSH &#38 MC LENNAN EQUITY US CM 571748102 4,972,475 35,346 SH   OTR 8 35,346 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 56,563,349 402,071 SH   SOLE 8 398,839 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,533,508 60,659 SH   DFND 9 60,659 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 27,303,878 194,085 SH   DFND   116,018 36,323 41,744
MARSH &#38 MC LENNAN EQUITY US CM 571748102 31,767,654 225,815 SH   SOLE   99,127 0 126,688
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17,170,666 125,774 SH   DFND 1 2,295 0 123,479
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6,009,883 44,022 SH   DFND 2 44,022 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,070,453 7,841 SH   DFND 7 7,841 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 151,538 1,110 SH   OTR 7 1,110 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 52,779,451 386,606 SH   SOLE 7 216,533 0 170,073
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 26,374,026 193,188 SH   DFND 8 106,869 3,953 82,366
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,622,686 19,211 SH   OTR 8 19,211 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14,565,865 106,694 SH   SOLE 8 104,869 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,730,254 12,674 SH   DFND 9 12,674 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,079,481 22,557 SH   DFND   1,060 0 21,497
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14,598,493 106,933 SH   SOLE   49,734 0 57,199
MARTEN TRANSPORT LTD EQUITY US CM 573075108 389,295 23,608 SH   SOLE 7 2,103 0 21,505
MARTEN TRANSPORT LTD EQUITY US CM 573075108 301,915 18,309 SH   DFND 8 14,004 0 4,305
MARTEN TRANSPORT LTD EQUITY US CM 573075108 72,325 4,386 SH   OTR 8 4,386 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 11,972 726 SH   SOLE 8 726 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 26,205,975 74,489 SH   DFND 1 45,598 0 28,891
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8,755,495 24,887 SH   SOLE 1 24,887 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,715,074 4,875 SH   DFND 2 4,875 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 626,222 1,780 SH   DFND 7 1,780 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 41,514 118 SH   OTR 7 118 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 37,569,438 106,789 SH   SOLE 7 72,500 0 34,289
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,173,681 34,603 SH   DFND 8 14,799 872 18,932
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,526,152 4,338 SH   OTR 8 4,338 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,814,716 16,528 SH   SOLE 8 16,127 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 265,617 755 SH   DFND 9 755 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,226,957 6,330 SH   DFND   485 0 5,845
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14,015,055 39,837 SH   SOLE   12,176 0 27,661
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 70,948,821 1,216,335 SH   DFND 1 430,287 31,188 754,860
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 8,614,933 147,693 SH   SOLE 1 147,693 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3,745,253 64,208 SH   DFND 2 64,208 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 38,930,200 667,413 SH   DFND 7 667,413 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 88,253 1,513 SH   OTR 7 1,513 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 85,489,498 1,465,618 SH   SOLE 7 962,646 0 502,972
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 39,422,389 675,851 SH   DFND 8 336,845 12,214 326,792
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3,407,055 58,410 SH   OTR 8 58,410 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5,715,640 97,988 SH   SOLE 8 92,561 0 5,427
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 1,788,106 30,655 SH   DFND 9 30,655 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6,937,129 118,929 SH   DFND   33,715 38,178 47,036
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4,432,088 75,983 SH   OTR   0 0 75,983
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 9,886,760 169,497 SH   SOLE   142,841 0 26,656
MASCO CORP EQUITY US CM 574599106 79,472,241 1,349,045 SH   DFND 1 159,755 0 1,189,290
MASCO CORP EQUITY US CM 574599106 1,301,558 22,094 SH   DFND 2 22,094 0 0
MASCO CORP EQUITY US CM 574599106 406,832 6,906 SH   DFND 7 6,906 0 0
MASCO CORP EQUITY US CM 574599106 30,221 513 SH   OTR 7 513 0 0
MASCO CORP EQUITY US CM 574599106 25,258,370 428,762 SH   SOLE 7 223,301 0 205,461
MASCO CORP EQUITY US CM 574599106 29,826,310 506,303 SH   DFND 8 256,303 4,309 245,691
MASCO CORP EQUITY US CM 574599106 1,073,988 18,231 SH   OTR 8 18,231 0 0
MASCO CORP EQUITY US CM 574599106 2,829,094 48,024 SH   SOLE 8 46,133 0 1,891
MASCO CORP EQUITY US CM 574599106 2,555,339 43,377 SH   DFND 9 43,377 0 0
MASCO CORP EQUITY US CM 574599106 1,355,401 23,008 SH   DFND   2,563 0 20,445
MASCO CORP EQUITY US CM 574599106 2,902,260 49,266 SH   SOLE   39,101 0 10,165
MASIMO CORPORATION EQUITY US CM 574795100 5,809,830 23,963 SH   DFND 1 1,928 0 22,035
MASIMO CORPORATION EQUITY US CM 574795100 870,638 3,591 SH   DFND 2 3,591 0 0
MASIMO CORPORATION EQUITY US CM 574795100 961,799 3,967 SH   DFND 7 3,967 0 0
MASIMO CORPORATION EQUITY US CM 574795100 43,884 181 SH   OTR 7 181 0 0
MASIMO CORPORATION EQUITY US CM 574795100 18,115,379 74,718 SH   SOLE 7 43,109 0 31,609
MASIMO CORPORATION EQUITY US CM 574795100 31,921,937 131,664 SH   DFND 8 38,849 706 92,109
MASIMO CORPORATION EQUITY US CM 574795100 883,488 3,644 SH   OTR 8 3,644 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,757,520 7,249 SH   SOLE 8 6,847 0 402
MASIMO CORPORATION EQUITY US CM 574795100 2,024,700 8,351 SH   DFND 9 8,351 0 0
MASIMO CORPORATION EQUITY US CM 574795100 732,927 3,023 SH   DFND   144 0 2,879
MASIMO CORPORATION EQUITY US CM 574795100 2,278,545 9,398 SH   SOLE   8,762 0 636
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 466,947 4,177 SH   DFND 2 4,177 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1,059,546 9,478 SH   SOLE 7 935 0 8,543
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 790,020 7,067 SH   DFND 8 5,326 0 1,741
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 181,771 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 18,110 162 SH   SOLE 8 162 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 212,401 1,900 SH   DFND 9 1,900 0 0
MASTEC INC EQUITY US CM 576323109 18,069,891 170,310 SH   DFND 1 154,129 0 16,181
MASTEC INC EQUITY US CM 576323109 8,928,952 84,156 SH   SOLE 1 84,156 0 0
MASTEC INC EQUITY US CM 576323109 481,376 4,537 SH   DFND 2 4,537 0 0
MASTEC INC EQUITY US CM 576323109 4,779,168 45,044 SH   DFND 7 0 0 45,044
MASTEC INC EQUITY US CM 576323109 2,741,306 25,837 SH   SOLE 7 4,100 0 21,737
MASTEC INC EQUITY US CM 576323109 2,060,675 19,422 SH   DFND 8 14,556 0 4,866
MASTEC INC EQUITY US CM 576323109 436,708 4,116 SH   OTR 8 4,116 0 0
MASTEC INC EQUITY US CM 576323109 46,260 436 SH   SOLE 8 436 0 0
MASTEC INC EQUITY US CM 576323109 517,025 4,873 SH   DFND 9 4,873 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 182,739,228 500,532 SH   DFND 1 33,804 2,985 463,743
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 26,242,305 71,879 SH   SOLE 1 67,525 0 4,354
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11,087,783 30,370 SH   DFND 2 30,370 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 59,257,758 162,310 SH   DFND 7 162,310 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1,308,482 3,584 SH   OTR 7 3,584 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 676,803,111 1,853,798 SH   SOLE 7 1,244,693 0 609,105
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 577,443,514 1,581,647 SH   DFND 8 1,240,922 12,707 328,018
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 22,640,326 62,013 SH   OTR 8 62,013 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 75,154,507 205,852 SH   SOLE 8 200,057 0 5,795
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 36,953,315 101,217 SH   DFND 9 101,217 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 54,514,143 149,317 SH   DFND   61,646 19,522 68,149
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 3,945,893 10,808 SH   OTR   0 0 10,808
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 101,343,873 277,586 SH   SOLE   158,677 0 118,909
MATADOR RESOURCES EQUITY US CM 576485205 868,345 24,114 SH   DFND 2 24,114 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,581,811 43,927 SH   SOLE 7 4,894 0 39,033
MATADOR RESOURCES EQUITY US CM 576485205 1,333,198 37,023 SH   DFND 8 28,542 0 8,481
MATADOR RESOURCES EQUITY US CM 576485205 278,213 7,726 SH   OTR 8 7,726 0 0
MATADOR RESOURCES EQUITY US CM 576485205 33,597 933 SH   SOLE 8 933 0 0
MATCH GROUP INC EQUITY US CM 57667L107 52,574,272 326,042 SH   DFND 1 191,148 11,265 123,629
MATCH GROUP INC EQUITY US CM 57667L107 9,188,348 56,982 SH   SOLE 1 56,982 0 0
MATCH GROUP INC EQUITY US CM 57667L107 7,331,070 45,464 SH   DFND 2 45,464 0 0
MATCH GROUP INC EQUITY US CM 57667L107 34,515,885 214,052 SH   DFND 7 214,052 0 0
MATCH GROUP INC EQUITY US CM 57667L107 169,635 1,052 SH   OTR 7 1,052 0 0
MATCH GROUP INC EQUITY US CM 57667L107 68,083,298 422,222 SH   SOLE 7 253,992 0 168,230
MATCH GROUP INC EQUITY US CM 57667L107 54,574,902 338,449 SH   DFND 8 120,692 3,546 214,211
MATCH GROUP INC EQUITY US CM 57667L107 2,838,484 17,603 SH   OTR 8 17,603 0 0
MATCH GROUP INC EQUITY US CM 57667L107 3,967,234 24,603 SH   SOLE 8 23,002 0 1,601
MATCH GROUP INC EQUITY US CM 57667L107 1,157,936 7,181 SH   DFND 9 7,181 0 0
MATCH GROUP INC EQUITY US CM 57667L107 7,889,640 48,928 SH   DFND   14,300 17,149 17,479
MATCH GROUP INC EQUITY US CM 57667L107 17,038,159 105,663 SH   SOLE   41,995 0 63,668
MATERION CORP EQUITY US CM 576690101 708,215 9,399 SH   SOLE 7 800 0 8,599
MATERION CORP EQUITY US CM 576690101 458,278 6,082 SH   DFND 8 4,675 0 1,407
MATERION CORP EQUITY US CM 576690101 107,298 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101 11,227 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105 473,984 7,406 SH   DFND 2 7,406 0 0
MATSON INC EQUITY US CM 57686G105 594,368 9,287 SH   DFND 7 0 0 9,287
MATSON INC EQUITY US CM 57686G105 179,328 2,802 SH   SOLE 7 200 0 2,602
MATSON INC EQUITY US CM 57686G105 277,824 4,341 SH   DFND 8 3,687 0 654
MATSON INC EQUITY US CM 57686G105 48,128 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105 7,232 113 SH   SOLE 8 113 0 0
MATTEL EQUITY US CM 577081102 3,601,739 179,191 SH   DFND 1 35,121 0 144,070
MATTEL EQUITY US CM 577081102 571,946 28,455 SH   DFND 2 28,455 0 0
MATTEL EQUITY US CM 577081102 1,454,738 72,375 SH   DFND 7 0 0 72,375
MATTEL EQUITY US CM 577081102 15,477 770 SH   OTR 7 770 0 0
MATTEL EQUITY US CM 577081102 2,786,805 138,647 SH   SOLE 7 18,469 0 120,178
MATTEL EQUITY US CM 577081102 2,588,498 128,781 SH   DFND 8 99,419 0 29,362
MATTEL EQUITY US CM 577081102 487,284 24,243 SH   OTR 8 24,243 0 0
MATTEL EQUITY US CM 577081102 52,079 2,591 SH   SOLE 8 2,591 0 0
MATTEL EQUITY US CM 577081102 408,010 20,299 SH   DFND 9 20,299 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 315,441 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 339,283 9,435 SH   SOLE 7 1,059 0 8,376
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 272,865 7,588 SH   DFND 8 6,112 0 1,476
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 75,444 2,098 SH   OTR 8 2,098 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 10,033 279 SH   SOLE 8 279 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 20,788,476 197,309 SH   DFND 1 70,400 0 126,909
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2,065,899 19,608 SH   DFND 2 19,608 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,756,351 16,670 SH   DFND 7 16,670 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 110,523 1,049 SH   OTR 7 1,049 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 50,091,410 475,431 SH   SOLE 7 308,118 0 167,313
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 63,787,894 605,428 SH   DFND 8 90,170 3,499 511,759
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,963,805 18,639 SH   OTR 8 18,639 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,958,164 37,568 SH   SOLE 8 35,878 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,031,523 28,773 SH   DFND 9 28,773 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2,606,501 24,739 SH   DFND   1,451 0 23,288
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 33,249,614 315,581 SH   SOLE   44,930 0 270,651
MAXLINEAR INC EQUITY US CM 57776J100 11,408,862 268,507 SH   DFND 1 268,507 0 0
MAXLINEAR INC EQUITY US CM 57776J100 6,779,874 159,564 SH   SOLE 1 159,564 0 0
MAXLINEAR INC EQUITY US CM 57776J100 522,032 12,286 SH   DFND 2 12,286 0 0
MAXLINEAR INC EQUITY US CM 57776J100 2,431,533 57,226 SH   DFND 7 0 0 57,226
MAXLINEAR INC EQUITY US CM 57776J100 1,230,426 28,958 SH   SOLE 7 3,881 0 25,077
MAXLINEAR INC EQUITY US CM 57776J100 1,019,590 23,996 SH   DFND 8 18,983 0 5,013
MAXLINEAR INC EQUITY US CM 57776J100 208,626 4,910 SH   OTR 8 4,910 0 0
MAXLINEAR INC EQUITY US CM 57776J100 21,755 512 SH   SOLE 8 512 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 471,256 11,805 SH   DFND 2 11,805 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1,133,728 28,400 SH   DFND 7 0 0 28,400
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1,149,696 28,800 SH   SOLE 7 2,500 0 26,300
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 881,194 22,074 SH   DFND 8 15,774 0 6,300
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 199,081 4,987 SH   OTR 8 4,987 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 23,992 601 SH   SOLE 8 601 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 203,592 5,100 SH   DFND 9 5,100 0 0
MAXIMUS INC EQUITY US CM 577933104 3,803,031 43,231 SH   SOLE 1 43,231 0 0
MAXIMUS INC EQUITY US CM 577933104 880,052 10,004 SH   DFND 2 10,004 0 0
MAXIMUS INC EQUITY US CM 577933104 989,575 11,249 SH   DFND 7 0 0 11,249
MAXIMUS INC EQUITY US CM 577933104 2,303,582 26,186 SH   SOLE 7 2,120 0 24,066
MAXIMUS INC EQUITY US CM 577933104 1,723,509 19,592 SH   DFND 8 15,179 0 4,413
MAXIMUS INC EQUITY US CM 577933104 376,512 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104 37,123 422 SH   SOLE 8 422 0 0
MAXIMUS INC EQUITY US CM 577933104 290,301 3,300 SH   DFND 9 3,300 0 0
MCAFEE CORP CLASS A EQUITY US CM 579063108 705,264 25,170 SH   DFND 1 5,734 0 19,436
MCAFEE CORP CLASS A EQUITY US CM 579063108 330,636 11,800 SH   DFND 8 9,800 0 2,000
MCAFEE CORP CLASS A EQUITY US CM 579063108 8,350 298 SH   SOLE 8 298 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 11,864,556 134,336 SH   DFND 1 9,006 0 125,330
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,171,436 24,586 SH   DFND 7 24,586 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 44,072 499 SH   OTR 7 499 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 34,202,185 387,253 SH   SOLE 7 199,574 0 187,679
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 31,777,183 359,796 SH   DFND 8 223,830 3,228 132,738
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,530,497 17,329 SH   OTR 8 17,329 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6,218,876 70,413 SH   SOLE 8 68,893 0 1,520
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,738,185 31,003 SH   DFND 9 31,003 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,557,924 28,962 SH   DFND   1,594 0 27,368
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 14,334,336 162,300 SH   SOLE   41,963 0 120,337
MCDONALDS CORP EQUITY US CM 580135101 158,168,785 684,743 SH   DFND 1 164,002 6,558 514,183
MCDONALDS CORP EQUITY US CM 580135101 2,917,173 12,629 SH   SOLE 1 0 0 12,629
MCDONALDS CORP EQUITY US CM 580135101 7,369,274 31,903 SH   DFND 2 31,903 0 0
MCDONALDS CORP EQUITY US CM 580135101 35,492,768 153,655 SH   DFND 7 153,655 0 0
MCDONALDS CORP EQUITY US CM 580135101 394,531 1,708 SH   OTR 7 1,708 0 0
MCDONALDS CORP EQUITY US CM 580135101 269,468,083 1,166,579 SH   SOLE 7 639,990 0 526,589
MCDONALDS CORP EQUITY US CM 580135101 164,655,677 712,826 SH   DFND 8 451,258 10,671 250,897
MCDONALDS CORP EQUITY US CM 580135101 11,995,542 51,931 SH   OTR 8 51,931 0 0
MCDONALDS CORP EQUITY US CM 580135101 47,771,042 206,810 SH   SOLE 8 201,861 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 18,902,143 81,831 SH   DFND 9 81,831 0 0
MCDONALDS CORP EQUITY US CM 580135101 20,043,003 86,770 SH   DFND   15,505 14,231 57,034
MCDONALDS CORP EQUITY US CM 580135101 7,654,547 33,138 SH   OTR   0 0 33,138
MCDONALDS CORP EQUITY US CM 580135101 176,369,411 763,537 SH   SOLE   124,466 0 639,071
MCEWEN MINING INC COM EQUITY US CM 58039P107 229,569 166,354 SH   SOLE 7 11,125 0 155,229
MCEWEN MINING INC COM EQUITY US CM 58039P107 250,113 181,241 SH   DFND 8 159,886 0 21,355
MCEWEN MINING INC COM EQUITY US CM 58039P107 18,520 13,420 SH   OTR 8 13,420 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 3,799 2,753 SH   SOLE 8 2,753 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 942,704 11,557 SH   SOLE 7 1,100 0 10,457
MCGRATH RENTACORP EQUITY US CM 580589109 580,044 7,111 SH   DFND 8 5,426 0 1,685
MCGRATH RENTACORP EQUITY US CM 580589109 137,445 1,685 SH   OTR 8 1,685 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 13,867 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 17,276,048 90,337 SH   DFND 1 16,359 0 73,978
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,024,843 15,817 SH   DFND 2 15,817 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 916,231 4,791 SH   DFND 7 4,791 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 70,377 368 SH   OTR 7 368 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 44,981,560 235,210 SH   SOLE 7 130,080 0 105,130
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 28,615,050 149,629 SH   DFND 8 73,612 2,226 73,791
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,139,976 11,190 SH   OTR 8 11,190 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8,215,288 42,958 SH   SOLE 8 41,912 0 1,046
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,194,652 27,163 SH   DFND 9 27,163 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,786,750 14,572 SH   DFND   965 0 13,607
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8,583,999 44,886 SH   SOLE   25,863 0 19,023
MEDALLIA INC EQUITY US CM 584021109 1,291,005 38,252 SH   DFND 1 0 0 38,252
MEDALLIA INC EQUITY US CM 584021109 494,505 14,652 SH   DFND 2 14,652 0 0
MEDALLIA INC EQUITY US CM 584021109 837,000 24,800 SH   DFND 7 0 0 24,800
MEDALLIA INC EQUITY US CM 584021109 3,611 107 SH   OTR 7 107 0 0
MEDALLIA INC EQUITY US CM 584021109 1,140,750 33,800 SH   SOLE 7 3,300 0 30,500
MEDALLIA INC EQUITY US CM 584021109 1,022,625 30,300 SH   DFND 8 23,400 0 6,900
MEDALLIA INC EQUITY US CM 584021109 190,080 5,632 SH   OTR 8 5,632 0 0
MEDALLIA INC EQUITY US CM 584021109 24,705 732 SH   SOLE 8 732 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6,317,109 314,284 SH   DFND 1 37,526 0 276,758
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,759,127 137,270 SH   DFND 2 137,270 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 315,590 15,701 SH   DFND 7 15,701 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 23,618 1,175 SH   OTR 7 1,175 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 44,528,615 2,215,354 SH   SOLE 7 808,342 0 1,407,012
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 8,170,107 406,473 SH   DFND 8 24,664 9,596 372,213
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 802,171 39,909 SH   OTR 8 39,909 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,900,174 94,536 SH   SOLE 8 90,946 0 3,590
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,119,429 55,693 SH   DFND   4,141 0 51,552
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,643,412 131,513 SH   SOLE   101,515 0 29,998
MEDIFAST INC EQUITY US CM 58470H101 607,275 2,146 SH   DFND 2 2,146 0 0
MEDIFAST INC EQUITY US CM 58470H101 1,188,233 4,199 SH   SOLE 7 500 0 3,699
MEDIFAST INC EQUITY US CM 58470H101 913,177 3,227 SH   DFND 8 2,461 0 766
MEDIFAST INC EQUITY US CM 58470H101 209,405 740 SH   OTR 8 740 0 0
MEDIFAST INC EQUITY US CM 58470H101 23,487 83 SH   SOLE 8 83 0 0
MEDNAX INC EQUITY US CM 58502B106 1,117,178 37,054 SH   SOLE 7 3,600 0 33,454
MEDNAX INC EQUITY US CM 58502B106 819,688 27,187 SH   DFND 8 19,879 0 7,308
MEDNAX INC EQUITY US CM 58502B106 179,664 5,959 SH   OTR 8 5,959 0 0
MEDNAX INC EQUITY US CM 58502B106 19,628 651 SH   SOLE 8 651 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 11,480,420 64,997 SH   DFND 1 64,997 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 6,824,100 38,635 SH   SOLE 1 38,635 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 878,558 4,974 SH   DFND 2 4,974 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 3,412,668 19,321 SH   DFND 7 0 0 19,321
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,931,272 10,934 SH   SOLE 7 1,200 0 9,734
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,554,697 8,802 SH   DFND 8 6,776 0 2,026
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 352,200 1,994 SH   OTR 8 1,994 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 36,916 209 SH   SOLE 8 209 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 87,854 5,302 SH   DFND 7 5,302 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 71,649 4,324 SH   OTR 7 4,324 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,476,683 390,868 SH   SOLE 7 206,236 0 184,632
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,448,083 328,792 SH   DFND 8 208,807 2,800 117,185
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 356,255 21,500 SH   SOLE 8 21,000 0 500
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 791,748 47,782 SH   DFND   1,582 0 46,200
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,165,450 130,685 SH   SOLE   33,202 0 97,483
MERCADOLIBRE INC EQUITY US CM 58733R102 111,325,904 71,464 SH   DFND 1 39,080 0 32,384
MERCADOLIBRE INC EQUITY US CM 58733R102 66,949,141 42,977 SH   DFND 2 42,977 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 116,798,421 74,977 SH   DFND 7 63,851 0 11,126
MERCADOLIBRE INC EQUITY US CM 58733R102 132,412 85 SH   OTR 7 85 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 138,662,003 89,012 SH   SOLE 7 59,003 0 30,009
MERCADOLIBRE INC EQUITY US CM 58733R102 303,645,985 194,921 SH   DFND 8 136,713 2,520 55,688
MERCADOLIBRE INC EQUITY US CM 58733R102 4,861,863 3,121 SH   OTR 8 3,121 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 8,784,378 5,639 SH   SOLE 8 5,330 0 309
MERCADOLIBRE INC EQUITY US CM 58733R102 4,416,335 2,835 SH   DFND 9 2,835 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 37,516,256 24,083 SH   DFND   308 20,612 3,163
MERCADOLIBRE INC EQUITY US CM 58733R102 281,022,200 180,398 SH   SOLE   7,400 0 172,998
MERCADOLIBRE INC CONV BD US 58733RAD4 74,692,476 21,200,000 PRN   SOLE 7 21,200,000 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 112,034 8,787 SH   DFND 7 0 0 8,787
MERCER INTL INC SBI EQUITY US CM 588056101 137,381 10,775 SH   SOLE 7 1,475 0 9,300
MERCER INTL INC SBI EQUITY US CM 588056101 197,778 15,512 SH   DFND 8 9,183 0 6,329
MERCER INTL INC SBI EQUITY US CM 588056101 34,221 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 3,443 270 SH   SOLE 8 270 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 90,482,206 1,163,459 SH   DFND 1 3,747 0 1,159,712
MERCK &#38 CO INC EQUITY US CM 58933Y105 25,567,976 328,764 SH   SOLE 1 328,764 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,323,012 171,313 SH   DFND 2 171,313 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 9,151,274 117,671 SH   DFND 7 117,671 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 369,408 4,750 SH   OTR 7 4,750 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 309,729,290 3,982,632 SH   SOLE 7 2,234,068 0 1,748,564
MERCK &#38 CO INC EQUITY US CM 58933Y105 274,047,015 3,523,814 SH   DFND 8 1,675,792 37,072 1,810,950
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,534,002 174,026 SH   OTR 8 174,026 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 58,920,341 757,623 SH   SOLE 8 740,683 0 16,940
MERCK &#38 CO INC EQUITY US CM 58933Y105 31,936,250 410,650 SH   DFND 9 410,650 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 14,464,909 185,996 SH   DFND   16,645 0 169,351
MERCK &#38 CO INC EQUITY US CM 58933Y105 62,850,681 808,161 SH   SOLE   434,468 0 373,693
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,439,469 21,718 SH   DFND 1 1,862 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108 600,696 9,063 SH   DFND 2 9,063 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,566,461 23,634 SH   SOLE 7 2,287 0 21,347
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,173,023 17,698 SH   DFND 8 13,782 0 3,916
MERCURY SYSTEMS INC EQUITY US CM 589378108 258,823 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 30,621 462 SH   SOLE 8 462 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 1,857,181 28,594 SH   DFND 1 17,426 0 11,168
MERCURY GENERAL CORP EQUITY US CM 589400100 4,877,745 75,100 SH   SOLE 1 75,100 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 318,969 4,911 SH   DFND 2 4,911 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 288,313 4,439 SH   DFND 7 0 0 4,439
MERCURY GENERAL CORP EQUITY US CM 589400100 975,809 15,024 SH   SOLE 7 2,200 0 12,824
MERCURY GENERAL CORP EQUITY US CM 589400100 563,961 8,683 SH   DFND 8 7,048 0 1,635
MERCURY GENERAL CORP EQUITY US CM 589400100 124,769 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 18,576 286 SH   SOLE 8 286 0 0
MEREDITH CORP EQUITY US CM 589433101 428,405 9,862 SH   DFND 7 0 0 9,862
MEREDITH CORP EQUITY US CM 589433101 836,959 19,267 SH   SOLE 7 4,706 0 14,561
MEREDITH CORP EQUITY US CM 589433101 695,083 16,001 SH   DFND 8 11,648 0 4,353
MEREDITH CORP EQUITY US CM 589433101 122,675 2,824 SH   OTR 8 2,824 0 0
MEREDITH CORP EQUITY US CM 589433101 15,378 354 SH   SOLE 8 354 0 0
MEREDITH CORP EQUITY US CM 589433101 209,381 4,820 SH   DFND 9 4,820 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 428,695 19,328 SH   DFND 7 0 0 19,328
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 460,878 20,779 SH   SOLE 7 2,436 0 18,343
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 264,497 11,925 SH   DFND 8 9,137 0 2,788
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 67,338 3,036 SH   OTR 8 3,036 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 7,963 359 SH   SOLE 8 359 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 537,055 26,249 SH   SOLE 7 1,100 0 25,149
MERIDIAN BANCORP INC EQUITY US CM 58958U103 249,101 12,175 SH   DFND 8 6,875 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 78,648 3,844 SH   OTR 8 3,844 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 5,504 269 SH   SOLE 8 269 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 547,800 8,472 SH   DFND 2 8,472 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 383,757 5,935 SH   DFND 7 0 0 5,935
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,514,855 23,428 SH   SOLE 7 2,425 0 21,003
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 999,450 15,457 SH   DFND 8 12,085 0 3,372
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 224,952 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 26,834 415 SH   SOLE 8 415 0 0
MERITAGE CORP EQUITY US CM 59001A102 750,664 7,979 SH   DFND 2 7,979 0 0
MERITAGE CORP EQUITY US CM 59001A102 718,489 7,637 SH   DFND 7 0 0 7,637
MERITAGE CORP EQUITY US CM 59001A102 1,474,233 15,670 SH   SOLE 7 1,615 0 14,055
MERITAGE CORP EQUITY US CM 59001A102 1,145,800 12,179 SH   DFND 8 9,286 0 2,893
MERITAGE CORP EQUITY US CM 59001A102 246,396 2,619 SH   OTR 8 2,619 0 0
MERITAGE CORP EQUITY US CM 59001A102 24,931 265 SH   SOLE 8 265 0 0
MERITOR INC EQUITY US CM 59001K100 368,935 15,753 SH   DFND 2 15,753 0 0
MERITOR INC EQUITY US CM 59001K100 236,261 10,088 SH   DFND 7 0 0 10,088
MERITOR INC EQUITY US CM 59001K100 680,515 29,057 SH   SOLE 7 3,100 0 25,957
MERITOR INC EQUITY US CM 59001K100 509,057 21,736 SH   DFND 8 16,207 0 5,529
MERITOR INC EQUITY US CM 59001K100 112,275 4,794 SH   OTR 8 4,794 0 0
MERITOR INC EQUITY US CM 59001K100 12,132 518 SH   SOLE 8 518 0 0
MERITOR INC EQUITY US CM 59001K100 217,806 9,300 SH   DFND 9 9,300 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 296,044 21,800 SH   SOLE 7 1,900 0 19,900
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 234,934 17,300 SH   DFND 8 13,800 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 52,310 3,852 SH   OTR 8 3,852 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 6,342 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 413,805 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109 352,521 1,300 SH   DFND 8 976 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 92,198 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 11,660 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 475,770 9,397 SH   DFND 7 3,376 0 6,021
META FINANCIAL GROUP INC EQUITY US CM 59100U108 653,583 12,909 SH   SOLE 7 2,019 0 10,890
META FINANCIAL GROUP INC EQUITY US CM 59100U108 444,380 8,777 SH   DFND 8 6,638 0 2,139
META FINANCIAL GROUP INC EQUITY US CM 59100U108 109,867 2,170 SH   OTR 8 2,170 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 15,088 298 SH   SOLE 8 298 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 497,895 9,834 SH   SOLE   9,834 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 857,583 17,427 SH   DFND 7 0 0 17,427
METHODE ELECTRONICS INC EQUITY US CM 591520200 851,924 17,312 SH   SOLE 7 1,400 0 15,912
METHODE ELECTRONICS INC EQUITY US CM 591520200 521,380 10,595 SH   DFND 8 8,386 0 2,209
METHODE ELECTRONICS INC EQUITY US CM 591520200 128,881 2,619 SH   OTR 8 2,619 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 18,257 371 SH   SOLE 8 371 0 0
METLIFE INC EQUITY US CM 59156R108 24,007,511 401,128 SH   DFND 1 46,761 0 354,367
METLIFE INC EQUITY US CM 59156R108 3,024,939 50,542 SH   DFND 2 50,542 0 0
METLIFE INC EQUITY US CM 59156R108 3,494,582 58,389 SH   DFND 7 58,389 0 0
METLIFE INC EQUITY US CM 59156R108 88,339 1,476 SH   OTR 7 1,476 0 0
METLIFE INC EQUITY US CM 59156R108 64,077,864 1,070,641 SH   SOLE 7 612,074 0 458,567
METLIFE INC EQUITY US CM 59156R108 56,103,031 937,394 SH   DFND 8 389,980 10,850 536,564
METLIFE INC EQUITY US CM 59156R108 3,190,484 53,308 SH   OTR 8 53,308 0 0
METLIFE INC EQUITY US CM 59156R108 22,868,565 382,098 SH   SOLE 8 377,301 0 4,797
METLIFE INC EQUITY US CM 59156R108 4,183,455 69,899 SH   DFND 9 69,899 0 0
METLIFE INC EQUITY US CM 59156R108 3,721,054 62,173 SH   DFND   6,816 0 55,357
METLIFE INC EQUITY US CM 59156R108 15,158,628 253,277 SH   SOLE   136,439 0 116,838
METROMILE INC EQUITY US CM 591697107 370,575 40,500 SH   SOLE 7 2,400 0 38,100
METROMILE INC EQUITY US CM 591697107 214,110 23,400 SH   DFND 8 17,600 0 5,800
METROMILE INC EQUITY US CM 591697107 5,133 561 SH   SOLE 8 561 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 18,914,047 13,653 SH   DFND 1 2,514 0 11,139
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25,046,947 18,080 SH   SOLE 1 18,080 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,366,161 1,708 SH   DFND 2 1,708 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 868,608 627 SH   DFND 7 627 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 127,452 92 SH   OTR 7 92 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 69,557,921 50,210 SH   SOLE 7 34,901 0 15,309
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 61,715,512 44,549 SH   DFND 8 9,797 311 34,441
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,296,894 1,658 SH   OTR 8 1,658 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 22,975,863 16,585 SH   SOLE 8 16,419 0 166
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,258,104 1,630 SH   DFND 9 1,630 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,248,622 2,345 SH   DFND   135 0 2,210
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 15,112,674 10,909 SH   SOLE   4,109 0 6,800
MICROSOFT CORP EQUITY US CM 594918104 1,478,321,347 5,457,074 SH   DFND 1 1,327,404 36,090 4,093,580
MICROSOFT CORP EQUITY US CM 594918104 4,625,618 17,075 SH   OTR 1 17,075 0 0
MICROSOFT CORP EQUITY US CM 594918104 159,232,041 587,789 SH   SOLE 1 545,334 0 42,455
MICROSOFT CORP EQUITY US CM 594918104 77,559,483 286,303 SH   DFND 2 286,303 0 0
MICROSOFT CORP EQUITY US CM 594918104 276,575,628 1,020,951 SH   DFND 7 1,020,951 0 0
MICROSOFT CORP EQUITY US CM 594918104 8,087,990 29,856 SH   OTR 7 29,856 0 0
MICROSOFT CORP EQUITY US CM 594918104 4,362,231,995 16,102,739 SH   SOLE 7 11,116,229 0 4,986,510
MICROSOFT CORP EQUITY US CM 594918104 3,018,217,221 11,141,444 SH   DFND 8 8,348,563 102,648 2,690,233
MICROSOFT CORP EQUITY US CM 594918104 134,084,664 494,960 SH   OTR 8 494,960 0 0
MICROSOFT CORP EQUITY US CM 594918104 764,426,704 2,821,804 SH   SOLE 8 2,774,981 0 46,823
MICROSOFT CORP EQUITY US CM 594918104 182,069,994 672,093 SH   DFND 9 672,093 0 0
MICROSOFT CORP EQUITY US CM 594918104 304,276,237 1,123,205 SH   DFND   414,978 171,374 536,853
MICROSOFT CORP EQUITY US CM 594918104 30,912,399 114,110 SH   OTR   0 0 114,110
MICROSOFT CORP EQUITY US CM 594918104 911,675,212 3,365,357 SH   SOLE   1,266,983 0 2,098,374
MICROVISION INC WA EQUITY US CM 594960304 469,268 28,016 SH   DFND 2 28,016 0 0
MICROVISION INC WA EQUITY US CM 594960304 941,350 56,200 SH   SOLE 7 4,300 0 51,900
MICROVISION INC WA EQUITY US CM 594960304 810,700 48,400 SH   DFND 8 37,100 0 11,300
MICROVISION INC WA EQUITY US CM 594960304 201,754 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304 20,201 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 938,939 1,413 SH   DFND 2 1,413 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,245,938 1,875 SH   DFND 7 0 0 1,875
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,870,568 2,815 SH   SOLE 7 327 0 2,488
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,623,374 2,443 SH   DFND 8 1,908 0 535
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 334,908 504 SH   OTR 8 504 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 38,541 58 SH   SOLE 8 58 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 20,590,897 137,511 SH   DFND 1 11,303 8,518 117,690
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,562,165 23,789 SH   DFND 2 23,789 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 24,405,524 162,986 SH   DFND 7 162,986 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 142,403 951 SH   OTR 7 951 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 70,637,000 471,731 SH   SOLE 7 313,020 0 158,711
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 27,500,799 183,657 SH   DFND 8 71,611 3,614 108,432
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,716,733 18,143 SH   OTR 8 18,143 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8,119,352 54,223 SH   SOLE 8 52,479 0 1,744
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,708,983 11,413 SH   DFND 9 11,413 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,619,551 17,494 SH   DFND   1,806 0 15,688
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7,957,034 53,139 SH   SOLE   42,924 0 10,215
MICRON TECHNOLOGY EQUITY US CM 595112103 94,267,125 1,109,286 SH   DFND 1 549,815 43,851 515,620
MICRON TECHNOLOGY EQUITY US CM 595112103 39,635,352 466,408 SH   SOLE 1 466,408 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 23,870,797 280,899 SH   DFND 2 280,899 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 8,437,494 99,288 SH   DFND 7 99,288 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 209,561 2,466 SH   OTR 7 2,466 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 269,099,452 3,166,621 SH   SOLE 7 2,472,292 0 694,329
MICRON TECHNOLOGY EQUITY US CM 595112103 134,118,411 1,578,235 SH   DFND 8 872,241 16,074 689,920
MICRON TECHNOLOGY EQUITY US CM 595112103 6,594,873 77,605 SH   OTR 8 77,605 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 21,758,959 256,048 SH   SOLE 8 248,849 0 7,199
MICRON TECHNOLOGY EQUITY US CM 595112103 7,350,260 86,494 SH   DFND 9 86,494 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 8,604,565 101,254 SH   DFND   20,736 0 80,518
MICRON TECHNOLOGY EQUITY US CM 595112103 162,012,245 1,906,475 SH   SOLE   202,936 0 1,703,539
MID AMERICA APARTMENT COMM REST INV TS 59522J103 10,379,556 61,629 SH   DFND 1 8,896 0 52,733
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,222,626 25,072 SH   DFND 2 25,072 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 594,186 3,528 SH   DFND 7 3,528 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 36,716 218 SH   OTR 7 218 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 73,508,930 436,462 SH   SOLE 7 159,191 0 277,271
MID AMERICA APARTMENT COMM REST INV TS 59522J103 41,390,563 245,758 SH   DFND 8 29,987 1,341 214,430
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,341,634 7,966 SH   OTR 8 7,966 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,634,841 21,582 SH   SOLE 8 20,899 0 683
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,406,553 14,289 SH   DFND 9 14,289 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,587,358 9,425 SH   DFND   724 0 8,701
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,703,893 21,992 SH   SOLE   17,521 0 4,471
MIDDLEBY CORP EQUITY US CM 596278101 6,044,348 34,886 SH   DFND 1 8,481 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101 796,996 4,600 SH   DFND 2 4,600 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,545,652 8,921 SH   DFND 7 0 0 8,921
MIDDLEBY CORP EQUITY US CM 596278101 6,237 36 SH   OTR 7 36 0 0
MIDDLEBY CORP EQUITY US CM 596278101 3,752,984 21,661 SH   SOLE 7 2,313 0 19,348
MIDDLEBY CORP EQUITY US CM 596278101 3,027,199 17,472 SH   DFND 8 13,279 0 4,193
MIDDLEBY CORP EQUITY US CM 596278101 671,383 3,875 SH   OTR 8 3,875 0 0
MIDDLEBY CORP EQUITY US CM 596278101 72,769 420 SH   SOLE 8 420 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 418,621 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108 705,003 8,626 SH   SOLE 7 623 0 8,003
MIDDLESEX WATER CO EQUITY US CM 596680108 466,678 5,710 SH   DFND 8 3,910 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 123,085 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 12,178 149 SH   SOLE 8 149 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 6,331 241 SH   DFND 1 241 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 254,819 9,700 SH   SOLE 7 1,600 0 8,100
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 249,907 9,513 SH   DFND 8 4,891 0 4,622
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 36,489 1,389 SH   OTR 8 1,389 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 6,962 265 SH   SOLE 8 265 0 0
HERMAN MILLER INC EQUITY US CM 600544100 587,836 12,470 SH   DFND 2 12,470 0 0
HERMAN MILLER INC EQUITY US CM 600544100 606,268 12,861 SH   DFND 7 0 0 12,861
HERMAN MILLER INC EQUITY US CM 600544100 1,040,710 22,077 SH   SOLE 7 2,100 0 19,977
HERMAN MILLER INC EQUITY US CM 600544100 809,158 17,165 SH   DFND 8 13,373 0 3,792
HERMAN MILLER INC EQUITY US CM 600544100 192,850 4,091 SH   OTR 8 4,091 0 0
HERMAN MILLER INC EQUITY US CM 600544100 20,506 435 SH   SOLE 8 435 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 231,485 18,504 SH   SOLE 7 0 0 18,504
MIMEDX GROUP INC EQUITY US CM 602496101 207,453 16,583 SH   DFND 8 12,212 0 4,371
MIMEDX GROUP INC EQUITY US CM 602496101 6,680 534 SH   SOLE 8 534 0 0
MIND MEDICINE MINDMED INC EQUITY CA 60255C109 290,628 83,500 SH   SOLE 7 0 0 83,500
MIND MEDICINE MINDMED INC EQUITY CA 60255C109 276,706 79,500 SH   DFND 8 59,300 0 20,200
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 567,525 7,214 SH   DFND 2 7,214 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 754,603 9,592 SH   DFND 7 0 0 9,592
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1,117,115 14,200 SH   SOLE 7 1,650 0 12,550
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 890,859 11,324 SH   DFND 8 8,800 0 2,524
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 187,471 2,383 SH   OTR 8 2,383 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 20,926 266 SH   SOLE 8 266 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 13,432,674 83,159 SH   DFND 1 64,868 3,503 14,788
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10,904,567 67,508 SH   SOLE 1 67,508 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 2,549,428 15,783 SH   DFND 2 15,783 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,304,839 8,078 SH   DFND 7 0 0 8,078
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 9,530 59 SH   OTR 7 59 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 25,641,757 158,743 SH   SOLE 7 145,808 0 12,935
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 4,082,509 25,274 SH   DFND 8 18,868 0 6,406
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 395,425 2,448 SH   OTR 8 2,448 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 45,390 281 SH   SOLE 8 281 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 336,952 2,086 SH   DFND   2,086 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10,876,138 67,332 SH   SOLE   2,600 0 64,732
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10,673,205 1,152,614 SH   SOLE 7 928,228 0 224,386
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MODERNA INC EQUITY US CM 60770K107 5,122,564 21,800 SH   DFND   2,000 0 19,800
MODERNA INC EQUITY US CM 60770K107 24,970,855 106,268 SH   SOLE   51,601 0 54,667
MODINE MANUFACTURING CO EQUITY US CM 607828100 96,886 5,840 SH   DFND 7 0 0 5,840
MODINE MANUFACTURING CO EQUITY US CM 607828100 142,807 8,608 SH   SOLE 7 0 0 8,608
MODINE MANUFACTURING CO EQUITY US CM 607828100 237,768 14,332 SH   DFND 8 11,849 0 2,483
MODINE MANUFACTURING CO EQUITY US CM 607828100 6,022 363 SH   SOLE 8 363 0 0
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MOHAWK INDS EQUITY US CM 608190104 1,099,327 5,720 SH   DFND 2 5,720 0 0
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MOHAWK INDS EQUITY US CM 608190104 701,493 3,650 SH   DFND   171 0 3,479
MOHAWK INDS EQUITY US CM 608190104 5,363,638 27,908 SH   SOLE   10,160 0 17,748
MOLECULAR TEMPLATES INC EQUITY US CM 608550109 200,192 25,600 SH   DFND 8 19,000 0 6,600
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MOLECULAR TEMPLATES INC EQUITY US CM 608550109 1,689 216 SH   SOLE 8 216 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 16,127,513 63,730 SH   DFND 1 35,106 0 28,624
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,326,034 5,240 SH   DFND 2 5,240 0 0
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 21,940,302 86,700 SH   SOLE 7 51,489 0 35,211
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,045,644 4,132 SH   OTR 8 4,132 0 0
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,385,756 5,476 SH   DFND   240 0 5,236
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,132,377 12,378 SH   SOLE   10,245 0 2,133
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MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 425,614 20,200 SH   DFND 7 0 0 20,200
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MONDELEZ INTERNATIONAL EQUITY US CM 609207105 102,120,308 1,635,495 SH   DFND 1 1,008,071 0 627,424
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 45,275,619 725,106 SH   SOLE 1 725,106 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 15,184,097 243,179 SH   DFND 2 243,179 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,723,118 139,704 SH   DFND 7 139,704 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 164,155 2,629 SH   OTR 7 2,629 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 152,331,371 2,439,644 SH   SOLE 7 1,638,748 0 800,896
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 106,194,643 1,700,747 SH   DFND 8 696,131 20,070 984,546
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,941,353 95,153 SH   OTR 8 95,153 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 23,614,309 378,192 SH   SOLE 8 368,845 0 9,347
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,023,649 96,471 SH   DFND 9 96,471 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14,542,276 232,900 SH   DFND   97,066 0 135,834
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 48,917,619 783,434 SH   SOLE   257,814 0 525,620
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MONGODB INC EQUITY US CM 60937P106 623,622 1,725 SH   DFND 7 1,725 0 0
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MONGODB INC EQUITY US CM 60937P106 929,829 2,572 SH   DFND 9 2,572 0 0
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MONGODB INC EQUITY US CM 60937P106 3,828,496 10,590 SH   SOLE   8,941 0 1,649
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3,964,072 211,756 SH   DFND 7 0 0 211,756
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 5,203,430 277,961 SH   SOLE 7 59,717 0 218,244
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1,095,906 58,542 SH   DFND 8 21,258 0 37,284
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 121,418 6,486 SH   OTR 8 6,486 0 0
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 10,845,735 29,042 SH   DFND 1 9,180 0 19,862
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,216,700 3,258 SH   DFND 2 3,258 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 367,848 985 SH   DFND 7 985 0 0
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 28,491,994 76,294 SH   SOLE 7 52,305 0 23,989
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 476,522 1,276 SH   DFND   105 0 1,171
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MONRO INC EQUITY US CM 610236101 602,011 9,479 SH   DFND 7 0 0 9,479
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MONRO INC EQUITY US CM 610236101 751,323 11,830 SH   DFND 8 8,498 0 3,332
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 17,498,092 191,550 SH   DFND 1 17,146 0 174,404
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6,152,879 67,355 SH   DFND 2 67,355 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 997,085 10,915 SH   DFND 7 10,915 0 0
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 49,813,703 545,306 SH   SOLE 7 308,527 0 236,779
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 35,953,807 393,583 SH   DFND 8 69,220 5,689 318,674
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,478,243 38,076 SH   SOLE 8 35,434 0 2,642
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,618,639 28,666 SH   DFND   2,859 0 25,807
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MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8,451,879 157,508 SH   DFND 1 126,311 31,197 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1,594,400 29,713 SH   OTR 1 29,713 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 15,061,557 280,685 SH   SOLE 1 280,685 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 407,226 7,589 SH   DFND 7 3,389 0 4,200
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8,180,091 152,443 SH   SOLE 7 111,341 0 41,102
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 268,300 5,000 SH   DFND 8 3,700 0 1,300
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MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8,317 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1,001,779 18,669 SH   DFND   18,669 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 529,839 9,874 SH   SOLE   9,874 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 29,407,413 81,153 SH   DFND 1 4,103 0 77,050
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,949,169 19,177 SH   DFND 2 19,177 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 22,652,836 62,513 SH   DFND 7 62,513 0 0
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MOODY S CORP US 0 01 EQUITY US CM 615369105 166,726,437 460,100 SH   SOLE 7 338,030 0 122,070
MOODY S CORP US 0 01 EQUITY US CM 615369105 292,339,106 806,742 SH   DFND 8 729,093 2,219 75,430
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MOODY S CORP US 0 01 EQUITY US CM 615369105 52,034,883 143,596 SH   SOLE 8 142,526 0 1,070
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MOODY S CORP US 0 01 EQUITY US CM 615369105 26,324,731 72,646 SH   DFND   45,320 15,586 11,740
MOODY S CORP US 0 01 EQUITY US CM 615369105 18,316,354 50,546 SH   SOLE   32,873 0 17,673
MOOG INC CLASS A EQUITY US CM 615394202 543,700 6,468 SH   DFND 2 6,468 0 0
MOOG INC CLASS A EQUITY US CM 615394202 1,060,501 12,616 SH   SOLE 7 1,272 0 11,344
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MORGAN STANLEY EQUITY US CM 617446448 60,457,177 659,365 SH   DFND 1 11,019 0 648,346
MORGAN STANLEY EQUITY US CM 617446448 9,237,126 100,743 SH   DFND 2 100,743 0 0
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MORGAN STANLEY EQUITY US CM 617446448 186,570,537 2,034,797 SH   SOLE 7 1,153,275 0 881,522
MORGAN STANLEY EQUITY US CM 617446448 152,495,141 1,663,160 SH   DFND 8 953,065 20,043 690,052
MORGAN STANLEY EQUITY US CM 617446448 8,805,908 96,040 SH   OTR 8 96,040 0 0
MORGAN STANLEY EQUITY US CM 617446448 38,804,583 423,215 SH   SOLE 8 413,964 0 9,251
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MORGAN STANLEY EQUITY US CM 617446448 10,630,080 115,935 SH   DFND   8,902 0 107,033
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MORNINGSTAR INC EQUITY US CM 617700109 4,031,741 15,681 SH   DFND 1 7,604 0 8,077
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MOSAIC CO THE EQUITY US CM 61945C103 6,413,431 200,985 SH   DFND 1 44,543 0 156,442
MOSAIC CO THE EQUITY US CM 61945C103 1,104,533 34,614 SH   DFND 2 34,614 0 0
MOSAIC CO THE EQUITY US CM 61945C103 371,432 11,640 SH   DFND 7 11,640 0 0
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MOSAIC CO THE EQUITY US CM 61945C103 17,585,664 551,102 SH   SOLE 7 295,339 0 255,763
MOSAIC CO THE EQUITY US CM 61945C103 6,313,681 197,859 SH   DFND 8 56,802 6,288 134,769
MOSAIC CO THE EQUITY US CM 61945C103 800,654 25,091 SH   OTR 8 25,091 0 0
MOSAIC CO THE EQUITY US CM 61945C103 3,052,607 95,663 SH   SOLE 8 93,460 0 2,203
MOSAIC CO THE EQUITY US CM 61945C103 856,081 26,828 SH   DFND 9 26,828 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,793,054 56,191 SH   DFND   3,685 0 52,506
MOSAIC CO THE EQUITY US CM 61945C103 32,329,840 1,013,157 SH   SOLE   57,275 0 955,882
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 20,910,846 96,430 SH   DFND 1 16,862 0 79,568
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 67,747,193 312,415 SH   SOLE 7 202,932 0 109,483
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 11,063,253 51,018 SH   SOLE 8 50,006 0 1,012
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,079,487 14,201 SH   DFND   1,090 0 13,111
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8,727,345 40,246 SH   SOLE   27,657 0 12,589
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MUELLER INDUSTRIES INC EQUITY US CM 624756102 717,430 16,565 SH   DFND 8 12,227 0 4,338
MUELLER INDUSTRIES INC EQUITY US CM 624756102 155,136 3,582 SH   OTR 8 3,582 0 0
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MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 381,914 26,485 SH   DFND 2 26,485 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 671,251 46,550 SH   DFND 7 0 0 46,550
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 729,768 50,608 SH   SOLE 7 4,778 0 45,830
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 618,690 42,905 SH   DFND 8 33,447 0 9,458
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 150,127 10,411 SH   OTR 8 10,411 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 23,144 1,605 SH   SOLE 8 1,605 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 358,437 10,842 SH   DFND 2 10,842 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 555,408 16,800 SH   DFND 7 0 0 16,800
MR COOPER GRP INC EQUITY US CM 62482R107 935,598 28,300 SH   SOLE 7 2,800 0 25,500
MR COOPER GRP INC EQUITY US CM 62482R107 705,864 21,351 SH   DFND 8 16,351 0 5,000
MR COOPER GRP INC EQUITY US CM 62482R107 167,680 5,072 SH   OTR 8 5,072 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 19,307 584 SH   SOLE 8 584 0 0
MULTIPLAN CORP EQUITY US CM 62548M100 438,882 46,101 SH   DFND 2 46,101 0 0
MULTIPLAN CORP EQUITY US CM 62548M100 300,832 31,600 SH   SOLE 7 0 0 31,600
MULTIPLAN CORP EQUITY US CM 62548M100 349,384 36,700 SH   DFND 8 27,700 0 9,000
MULTIPLAN CORP EQUITY US CM 62548M100 9,634 1,012 SH   SOLE 8 1,012 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 735,438 31,591 SH   DFND 2 31,591 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,631,881 70,098 SH   SOLE 7 10,287 0 59,811
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,467,617 63,042 SH   DFND 8 48,091 0 14,951
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 236,548 10,161 SH   OTR 8 10,161 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 29,519 1,268 SH   SOLE 8 1,268 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 365,915 15,718 SH   DFND 9 15,718 0 0
MURPHY USA INC EQUITY US CM 626755102 6,397,759 47,970 SH   DFND 1 47,970 0 0
MURPHY USA INC EQUITY US CM 626755102 737,936 5,533 SH   DFND 2 5,533 0 0
MURPHY USA INC EQUITY US CM 626755102 855,702 6,416 SH   DFND 7 0 0 6,416
MURPHY USA INC EQUITY US CM 626755102 1,588,170 11,908 SH   SOLE 7 2,047 0 9,861
MURPHY USA INC EQUITY US CM 626755102 1,206,865 9,049 SH   DFND 8 6,416 0 2,633
MURPHY USA INC EQUITY US CM 626755102 252,336 1,892 SH   OTR 8 1,892 0 0
MURPHY USA INC EQUITY US CM 626755102 28,541 214 SH   SOLE 8 214 0 0
MURPHY USA INC EQUITY US CM 626755102 222,461 1,668 SH   DFND 9 1,668 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 377,328 17,968 SH   SOLE 7 1,800 0 16,168
MYERS INDUSTRIES INC EQUITY US CM 628464109 262,605 12,505 SH   DFND 8 11,366 0 1,139
MYERS INDUSTRIES INC EQUITY US CM 628464109 43,890 2,090 SH   OTR 8 2,090 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 3,171 151 SH   SOLE 8 151 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 522,857 17,098 SH   DFND 2 17,098 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 439,312 14,366 SH   DFND 7 0 0 14,366
MYRIAD GENETICS INC EQUITY US CM 62855J104 1,100,666 35,993 SH   SOLE 7 3,130 0 32,863
MYRIAD GENETICS INC EQUITY US CM 62855J104 812,510 26,570 SH   DFND 8 20,059 0 6,511
MYRIAD GENETICS INC EQUITY US CM 62855J104 160,362 5,244 SH   OTR 8 5,244 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 18,929 619 SH   SOLE 8 619 0 0
N B T BANCORP INC EQUITY US CM 628778102 273,840 7,613 SH   DFND 7 0 0 7,613
N B T BANCORP INC EQUITY US CM 628778102 513,760 14,283 SH   SOLE 7 1,400 0 12,883
N B T BANCORP INC EQUITY US CM 628778102 511,458 14,219 SH   DFND 8 11,108 0 3,111
N B T BANCORP INC EQUITY US CM 628778102 108,917 3,028 SH   OTR 8 3,028 0 0
N B T BANCORP INC EQUITY US CM 628778102 7,014 195 SH   SOLE 8 195 0 0
NCR CORP EQUITY US CM 62886E108 3,702,254 81,172 SH   DFND 1 29,104 0 52,068
NCR CORP EQUITY US CM 62886E108 1,284,013 28,152 SH   DFND 2 28,152 0 0
NCR CORP EQUITY US CM 62886E108 1,328,437 29,126 SH   DFND 7 0 0 29,126
NCR CORP EQUITY US CM 62886E108 4,470 98 SH   OTR 7 98 0 0
NCR CORP EQUITY US CM 62886E108 2,490,033 54,594 SH   SOLE 7 6,150 0 48,444
NCR CORP EQUITY US CM 62886E108 1,984,583 43,512 SH   DFND 8 31,952 0 11,560
NCR CORP EQUITY US CM 62886E108 409,441 8,977 SH   OTR 8 8,977 0 0
NCR CORP EQUITY US CM 62886E108 44,242 970 SH   SOLE 8 970 0 0
NCR CORP EQUITY US CM 62886E108 349,966 7,673 SH   DFND 9 7,673 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,613,343 30,326 SH   DFND 1 0 0 30,326
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3,532,480 66,400 SH   DFND 2 66,400 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4,670,428 87,790 SH   DFND 7 0 0 87,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 258,704,631 4,862,869 SH   SOLE 7 2,901,438 0 1,961,431
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 39,696,244 746,170 SH   DFND 8 31,900 0 714,270
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 30,986,340 582,450 SH   SOLE 8 582,450 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 6,929,672 130,257 SH   DFND   24,657 0 105,600
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 25,620,535 481,589 SH   SOLE   0 0 481,589
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 340,145 15,131 SH   DFND 2 15,131 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 566,001 25,178 SH   DFND 7 0 0 25,178
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 661,070 29,407 SH   SOLE 7 3,339 0 26,068
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 600,193 26,699 SH   DFND 8 20,021 0 6,678
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 133,014 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 13,106 583 SH   SOLE 8 583 0 0
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 197,200 10,000 SH   DFND 8 6,800 0 3,200
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 3,767 191 SH   SOLE 8 191 0 0
NRG ENERGY INC EQUITY US CM 629377508 6,197,496 153,784 SH   DFND 1 24,299 0 129,485
NRG ENERGY INC EQUITY US CM 629377508 894,821 22,204 SH   DFND 2 22,204 0 0
NRG ENERGY INC EQUITY US CM 629377508 3,774,780 93,667 SH   DFND 7 93,667 0 0
NRG ENERGY INC EQUITY US CM 629377508 8,987 223 SH   OTR 7 223 0 0
NRG ENERGY INC EQUITY US CM 629377508 12,125,625 300,884 SH   SOLE 7 168,434 0 132,450
NRG ENERGY INC EQUITY US CM 629377508 6,424,303 159,412 SH   DFND 8 90,628 3,683 65,101
NRG ENERGY INC EQUITY US CM 629377508 686,108 17,025 SH   OTR 8 17,025 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,479,212 36,705 SH   SOLE 8 35,142 0 1,563
NRG ENERGY INC EQUITY US CM 629377508 147,377 3,657 SH   DFND   0 0 3,657
NRG ENERGY INC EQUITY US CM 629377508 2,418,605 60,015 SH   SOLE   44,972 0 15,043
NVR INC EQUITY US CM 62944T105 10,409,117 2,093 SH   DFND 1 539 0 1,554
NVR INC EQUITY US CM 62944T105 1,526,803 307 SH   DFND 2 307 0 0
NVR INC EQUITY US CM 62944T105 502,303 101 SH   DFND 7 101 0 0
NVR INC EQUITY US CM 62944T105 54,707 11 SH   OTR 7 11 0 0
NVR INC EQUITY US CM 62944T105 26,448,010 5,318 SH   SOLE 7 3,006 0 2,312
NVR INC EQUITY US CM 62944T105 25,219,605 5,071 SH   DFND 8 2,222 39 2,810
NVR INC EQUITY US CM 62944T105 1,223,432 246 SH   OTR 8 246 0 0
NVR INC EQUITY US CM 62944T105 3,715,055 747 SH   SOLE 8 726 0 21
NVR INC EQUITY US CM 62944T105 2,546,330 512 SH   DFND 9 512 0 0
NVR INC EQUITY US CM 62944T105 1,168,726 235 SH   DFND   13 0 222
NVR INC EQUITY US CM 62944T105 4,853,941 976 SH   SOLE   646 0 330
NV5 HOLDINGS INC EQUITY US CM 62945V109 234,007 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109 303,377 3,210 SH   SOLE 7 308 0 2,902
NV5 HOLDINGS INC EQUITY US CM 62945V109 352,522 3,730 SH   DFND 8 3,073 0 657
NV5 HOLDINGS INC EQUITY US CM 62945V109 81,846 866 SH   OTR 8 866 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109 7,844 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103 2,753,969 179,763 SH   DFND 1 14,840 0 164,923
NOV INC EQUITY US CM 62955J103 1,299,825 84,845 SH   DFND 2 84,845 0 0
NOV INC EQUITY US CM 62955J103 1,318,792 86,083 SH   DFND 7 0 0 86,083
NOV INC EQUITY US CM 62955J103 2,887,284 188,465 SH   SOLE 7 22,824 0 165,641
NOV INC EQUITY US CM 62955J103 2,668,070 174,156 SH   DFND 8 138,994 0 35,162
NOV INC EQUITY US CM 62955J103 414,023 27,025 SH   OTR 8 27,025 0 0
NOV INC EQUITY US CM 62955J103 148,451 9,690 SH   SOLE 8 9,690 0 0
NOV INC EQUITY US CM 62955J103 775,177 50,599 SH   DFND 9 50,599 0 0
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 869,320 105,500 SH   SOLE 7 5,300 0 100,200
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 603,168 73,200 SH   DFND 8 55,400 0 17,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 7,583,216 117,043 SH   DFND 1 117,043 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 4,505,756 69,544 SH   SOLE 1 69,544 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 547,540 8,451 SH   DFND 2 8,451 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 2,309,180 35,641 SH   DFND 7 0 0 35,641
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1,120,867 17,300 SH   SOLE 7 1,500 0 15,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 866,437 13,373 SH   DFND 8 9,773 0 3,600
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 199,100 3,073 SH   OTR 8 3,073 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 23,713 366 SH   SOLE 8 366 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 229,131 6,300 SH   SOLE 7 300 0 6,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 247,316 6,800 SH   DFND 8 6,400 0 400
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 36,588 1,006 SH   OTR 8 1,006 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 1,855 51 SH   SOLE 8 51 0 0
NASDAQ INC EQUITY US CM 631103108 11,726,388 66,703 SH   DFND 1 15,041 0 51,662
NASDAQ INC EQUITY US CM 631103108 595,435 3,387 SH   DFND 7 3,387 0 0
NASDAQ INC EQUITY US CM 631103108 38,149 217 SH   OTR 7 217 0 0
NASDAQ INC EQUITY US CM 631103108 30,157,435 171,544 SH   SOLE 7 94,471 0 77,073
NASDAQ INC EQUITY US CM 631103108 27,629,255 157,163 SH   DFND 8 58,468 2,033 96,662
NASDAQ INC EQUITY US CM 631103108 1,405,521 7,995 SH   OTR 8 7,995 0 0
NASDAQ INC EQUITY US CM 631103108 5,677,286 32,294 SH   SOLE 8 31,607 0 687
NASDAQ INC EQUITY US CM 631103108 2,877,143 16,366 SH   DFND 9 16,366 0 0
NASDAQ INC EQUITY US CM 631103108 1,543,348 8,779 SH   DFND   245 0 8,534
NASDAQ INC EQUITY US CM 631103108 4,265,436 24,263 SH   SOLE   17,392 0 6,871
NATERA INC EQUITY US CM 632307104 3,662,024 32,256 SH   DFND 1 0 0 32,256
NATERA INC EQUITY US CM 632307104 3,102,434 27,327 SH   DFND 2 27,327 0 0
NATERA INC EQUITY US CM 632307104 1,863,141 16,411 SH   DFND 7 0 0 16,411
NATERA INC EQUITY US CM 632307104 17,257 152 SH   OTR 7 152 0 0
NATERA INC EQUITY US CM 632307104 25,637,798 225,824 SH   SOLE 7 199,665 0 26,159
NATERA INC EQUITY US CM 632307104 2,774,105 24,435 SH   DFND 8 18,540 0 5,895
NATERA INC EQUITY US CM 632307104 573,440 5,051 SH   OTR 8 5,051 0 0
NATERA INC EQUITY US CM 632307104 66,302 584 SH   SOLE 8 584 0 0
NATERA INC EQUITY US CM 632307104 7,517,843 66,219 SH   SOLE   0 0 66,219
NATERA INC CONV BD US 632307AB0 37,086,263 12,250,000 PRN   SOLE 7 12,250,000 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 520,057 13,780 SH   SOLE 7 2,000 0 11,780
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 298,977 7,922 SH   DFND 8 5,717 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 81,141 2,150 SH   OTR 8 2,150 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 17,134 454 SH   SOLE 8 454 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 378,501 8,014 SH   SOLE 7 1,414 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 376,707 7,976 SH   DFND 8 6,559 0 1,417
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 76,890 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9,446 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 52,076 745 SH   DFND 7 0 0 745
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 274,567 3,928 SH   SOLE 7 329 0 3,599
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 298,193 4,266 SH   DFND 8 3,469 0 797
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 58,926 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5,312 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 3,050,616 58,385 SH   DFND 1 22,384 0 36,001
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,064,385 20,371 SH   DFND 2 20,371 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,792,802 34,312 SH   SOLE 7 3,485 0 30,827
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,327,359 25,404 SH   DFND 8 19,700 0 5,704
NATIONAL FUEL GAS CO EQUITY US CM 636180101 297,773 5,699 SH   OTR 8 5,699 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 32,604 624 SH   SOLE 8 624 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,109,946 16,554 SH   DFND 2 16,554 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 636,975 9,500 SH   DFND 7 0 0 9,500
NATL HEALTH INVESTORS INC REST INV TS 63633D104 8,327,342 124,196 SH   SOLE 7 29,383 0 94,813
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,001,577 29,852 SH   DFND 8 11,081 0 18,771
NATL HEALTH INVESTORS INC REST INV TS 63633D104 209,263 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 18,908 282 SH   SOLE 8 282 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 25,542,193 604,120 SH   DFND 1 514,808 31,455 57,857
NATIONAL INSTRUMENTS EQUITY US CM 636518102 15,436,344 365,098 SH   SOLE 1 365,098 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 908,386 21,485 SH   DFND 2 21,485 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 984,617 23,288 SH   DFND 7 0 0 23,288
NATIONAL INSTRUMENTS EQUITY US CM 636518102 21,306,795 503,945 SH   SOLE 7 435,718 0 68,227
NATIONAL INSTRUMENTS EQUITY US CM 636518102 6,153,684 145,546 SH   DFND 8 104,355 0 41,191
NATIONAL INSTRUMENTS EQUITY US CM 636518102 366,864 8,677 SH   OTR 8 8,677 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 46,762 1,106 SH   SOLE 8 1,106 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 253,680 6,000 SH   DFND 9 6,000 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 791,862 18,729 SH   DFND   18,729 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3,964 39 SH   DFND 1 39 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 214,888 2,114 SH   SOLE 7 106 0 2,008
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 292,040 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 34,256 337 SH   OTR 8 337 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 4,879 48 SH   SOLE 8 48 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 268,469 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 250,017 5,447 SH   SOLE 7 408 0 5,039
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 152,388 3,320 SH   DFND 8 2,392 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 175,476 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 2,341 51 SH   SOLE 8 51 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,195,432 89,493 SH   DFND 1 13,860 0 75,633
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,967,319 41,965 SH   DFND 2 41,965 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,066,895 22,758 SH   DFND 7 0 0 22,758
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 23,126,513 493,313 SH   SOLE 7 110,991 0 382,322
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5,410,046 115,402 SH   DFND 8 43,417 0 71,985
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 566,920 12,093 SH   OTR 8 12,093 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 58,225 1,242 SH   SOLE 8 1,242 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 415,732 8,868 SH   DFND 9 8,868 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,043,761 20,644 SH   DFND 2 20,644 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 5,341,563 105,648 SH   DFND 7 0 0 105,648
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 9,761,922 193,076 SH   SOLE 7 43,931 0 149,145
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2,232,780 44,161 SH   DFND 8 16,866 0 27,295
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 243,548 4,817 SH   OTR 8 4,817 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 28,364 561 SH   SOLE 8 561 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 10,702,378 209,317 SH   DFND 1 209,317 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 6,358,731 124,364 SH   SOLE 1 124,364 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 734,073 14,357 SH   DFND 2 14,357 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 2,968,096 58,050 SH   DFND 7 0 0 58,050
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,723,950 33,717 SH   SOLE 7 2,957 0 30,760
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,296,554 25,358 SH   DFND 8 19,702 0 5,656
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 288,936 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 33,337 652 SH   SOLE 8 652 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 38,738,700 22,000,000 PRN   SOLE 7 22,000,000 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 81,993 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 564,701 21,736 SH   SOLE 7 1,998 0 19,738
NATUS MEDICAL INC EQUITY US CM 639050103 345,326 13,292 SH   DFND 8 9,441 0 3,851
NATUS MEDICAL INC EQUITY US CM 639050103 61,287 2,359 SH   OTR 8 2,359 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 5,300 204 SH   SOLE 8 204 0 0
NAUTILUS GROUP INC EQUITY US CM 63910B102 155,509 9,229 SH   DFND 7 0 0 9,229
NAUTILUS GROUP INC EQUITY US CM 63910B102 179,924 10,678 SH   SOLE 7 1,613 0 9,065
NAUTILUS GROUP INC EQUITY US CM 63910B102 213,624 12,678 SH   DFND 8 9,592 0 3,086
NAUTILUS GROUP INC EQUITY US CM 63910B102 34,997 2,077 SH   OTR 8 2,077 0 0
NAUTILUS GROUP INC EQUITY US CM 63910B102 3,808 226 SH   SOLE 8 226 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 481,045 10,810 SH   DFND 2 10,810 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 767,180 17,240 SH   DFND 7 0 0 17,240
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 977,843 21,974 SH   SOLE 7 2,878 0 19,096
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 629,186 14,139 SH   DFND 8 10,084 0 4,055
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 138,885 3,121 SH   OTR 8 3,121 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 16,510 371 SH   SOLE 8 371 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 226,372 5,087 SH   DFND 9 5,087 0 0
NAVIENT CORP EQUITY US CM 63938C108 733,786 37,961 SH   DFND 2 37,961 0 0
NAVIENT CORP EQUITY US CM 63938C108 1,762,549 91,182 SH   SOLE 7 12,144 0 79,038
NAVIENT CORP EQUITY US CM 63938C108 1,448,184 74,919 SH   DFND 8 59,559 0 15,360
NAVIENT CORP EQUITY US CM 63938C108 251,174 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108 26,830 1,388 SH   SOLE 8 1,388 0 0
NAVIENT CORP EQUITY US CM 63938C108 729,514 37,740 SH   DFND 9 37,740 0 0
NCINO INC EQUITY US CM 63947U107 1,364,019 22,764 SH   DFND 1 0 0 22,764
NCINO INC EQUITY US CM 63947U107 6,352 106 SH   OTR 7 106 0 0
NCINO INC EQUITY US CM 63947U107 527,296 8,800 SH   SOLE 7 2,300 0 6,500
NCINO INC EQUITY US CM 63947U107 503,328 8,400 SH   DFND 8 6,800 0 1,600
NCINO INC EQUITY US CM 63947U107 177,183 2,957 SH   OTR 8 2,957 0 0
NCINO INC EQUITY US CM 63947U107 12,403 207 SH   SOLE 8 207 0 0
NEENAH INC EQUITY US CM 640079109 254,763 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 345,972 6,896 SH   SOLE 7 531 0 6,365
NEENAH INC EQUITY US CM 640079109 193,606 3,859 SH   DFND 8 2,823 0 1,036
NEENAH INC EQUITY US CM 640079109 58,699 1,170 SH   OTR 8 1,170 0 0
NEENAH INC EQUITY US CM 640079109 8,880 177 SH   SOLE 8 177 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,326,399 77,296 SH   DFND 1 0 0 77,296
NEKTAR THERAPEUTICS EQUITY US CM 640268108 539,476 31,438 SH   DFND 2 31,438 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,308,776 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,043,962 60,837 SH   DFND 8 46,109 0 14,728
NEKTAR THERAPEUTICS EQUITY US CM 640268108 214,483 12,499 SH   OTR 8 12,499 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 25,328 1,476 SH   SOLE 8 1,476 0 0
NELNET INC CL A EQUITY US CM 64031N108 656,006 8,720 SH   DFND 7 0 0 8,720
NELNET INC CL A EQUITY US CM 64031N108 604,097 8,030 SH   SOLE 7 600 0 7,430
NELNET INC CL A EQUITY US CM 64031N108 473,573 6,295 SH   DFND 8 4,865 0 1,430
NELNET INC CL A EQUITY US CM 64031N108 99,304 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108 7,147 95 SH   SOLE 8 95 0 0
NEOGEN CORP EQUITY US CM 640491106 841,381 18,275 SH   DFND 2 18,275 0 0
NEOGEN CORP EQUITY US CM 640491106 882,495 19,168 SH   DFND 7 0 0 19,168
NEOGEN CORP EQUITY US CM 640491106 2,212,591 48,058 SH   SOLE 7 4,218 0 43,840
NEOGEN CORP EQUITY US CM 640491106 1,568,307 34,064 SH   DFND 8 26,518 0 7,546
NEOGEN CORP EQUITY US CM 640491106 340,880 7,404 SH   OTR 8 7,404 0 0
NEOGEN CORP EQUITY US CM 640491106 34,530 750 SH   SOLE 8 750 0 0
NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 74,763 8,100 SH   DFND 8 6,200 0 1,900
NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 18,580 2,013 SH   OTR 8 2,013 0 0
NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 2,095 227 SH   SOLE 8 227 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 7,913,874 175,202 SH   DFND 1 175,202 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 4,688,239 103,791 SH   SOLE 1 103,791 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 951,913 21,074 SH   DFND 2 21,074 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 2,677,678 59,280 SH   DFND 7 0 0 59,280
NEOGENOMICS INC EQUITY US CM 64049M209 1,991,952 44,099 SH   SOLE 7 4,575 0 39,524
NEOGENOMICS INC EQUITY US CM 64049M209 1,658,055 36,707 SH   DFND 8 29,169 0 7,538
NEOGENOMICS INC EQUITY US CM 64049M209 331,954 7,349 SH   OTR 8 7,349 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 40,608 899 SH   SOLE 8 899 0 0
NEOGENOMICS CONV BD US 64049MAA8 31,680,495 22,300,000 PRN   SOLE 7 22,300,000 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 221,557 21,700 SH   DFND 7 0 0 21,700
NEOPHOTONICS CORP EQUITY US CM 64051T100 201,137 19,700 SH   SOLE 7 1,900 0 17,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 199,095 19,500 SH   DFND 8 15,700 0 3,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 34,204 3,350 SH   OTR 8 3,350 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 3,961 388 SH   SOLE 8 388 0 0
NETAPP INC EQUITY US CM 64110D104 18,790,127 229,652 SH   DFND 1 124,725 0 104,927
NETAPP INC EQUITY US CM 64110D104 4,041,908 49,400 SH   SOLE 1 49,400 0 0
NETAPP INC EQUITY US CM 64110D104 1,883,824 23,024 SH   DFND 2 23,024 0 0
NETAPP INC EQUITY US CM 64110D104 7,661,707 93,641 SH   DFND 7 93,641 0 0
NETAPP INC EQUITY US CM 64110D104 60,711 742 SH   OTR 7 742 0 0
NETAPP INC EQUITY US CM 64110D104 33,209,429 405,884 SH   SOLE 7 263,399 0 142,485
NETAPP INC EQUITY US CM 64110D104 39,332,019 480,714 SH   DFND 8 72,331 3,250 405,133
NETAPP INC EQUITY US CM 64110D104 1,265,510 15,467 SH   OTR 8 15,467 0 0
NETAPP INC EQUITY US CM 64110D104 4,034,381 49,308 SH   SOLE 8 47,746 0 1,562
NETAPP INC EQUITY US CM 64110D104 1,421,623 17,375 SH   DFND 9 17,375 0 0
NETAPP INC EQUITY US CM 64110D104 1,025,368 12,532 SH   DFND   1,404 0 11,128
NETAPP INC EQUITY US CM 64110D104 4,307,905 52,651 SH   SOLE   32,780 0 19,871
NETFLIX INC EQUITY US CM 64110L106 163,331,512 309,217 SH   DFND 1 62,285 3,424 243,508
NETFLIX INC EQUITY US CM 64110L106 2,131,856 4,036 SH   SOLE 1 0 0 4,036
NETFLIX INC EQUITY US CM 64110L106 10,261,007 19,426 SH   DFND 2 19,426 0 0
NETFLIX INC EQUITY US CM 64110L106 39,678,607 75,119 SH   DFND 7 75,119 0 0
NETFLIX INC EQUITY US CM 64110L106 935,460 1,771 SH   OTR 7 1,771 0 0
NETFLIX INC EQUITY US CM 64110L106 337,094,642 638,183 SH   SOLE 7 361,158 0 277,025
NETFLIX INC EQUITY US CM 64110L106 198,526,144 375,847 SH   DFND 8 227,020 6,291 142,536
NETFLIX INC EQUITY US CM 64110L106 16,264,642 30,792 SH   OTR 8 30,792 0 0
NETFLIX INC EQUITY US CM 64110L106 38,267,229 72,447 SH   SOLE 8 69,569 0 2,878
NETFLIX INC EQUITY US CM 64110L106 13,975,908 26,459 SH   DFND 9 26,459 0 0
NETFLIX INC EQUITY US CM 64110L106 22,242,395 42,109 SH   DFND   7,232 5,853 29,024
NETFLIX INC EQUITY US CM 64110L106 4,417,420 8,363 SH   OTR   0 0 8,363
NETFLIX INC EQUITY US CM 64110L106 141,876,678 268,599 SH   SOLE   74,001 0 194,598
NETEASE INC ADR ADR-EMG MKT 64110W102 2,483,061 21,545 SH   DFND 1 900 10,800 9,845
NETEASE INC ADR ADR-EMG MKT 64110W102 35,632,419 309,175 SH   DFND 7 246,245 0 62,930
NETEASE INC ADR ADR-EMG MKT 64110W102 1,158,028,081 10,047,966 SH   SOLE 7 8,955,025 0 1,092,941
NETEASE INC ADR ADR-EMG MKT 64110W102 185,527,145 1,609,780 SH   DFND 8 22,400 0 1,587,380
NETEASE INC ADR ADR-EMG MKT 64110W102 25,243,208 219,030 SH   SOLE 8 81,190 0 137,840
NETEASE INC ADR ADR-EMG MKT 64110W102 276,024 2,395 SH   DFND 9 2,395 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 3,546,819 30,775 SH   DFND   7,875 0 22,900
NETEASE INC ADR ADR-EMG MKT 64110W102 2,454,825 21,300 SH   SOLE   0 0 21,300
NETGEAR INC EQUITY US CM 64111Q104 201,716 5,264 SH   DFND 7 0 0 5,264
NETGEAR INC EQUITY US CM 64111Q104 652,743 17,034 SH   SOLE 7 1,674 0 15,360
NETGEAR INC EQUITY US CM 64111Q104 305,142 7,963 SH   DFND 8 5,949 0 2,014
NETGEAR INC EQUITY US CM 64111Q104 80,817 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC EQUITY US CM 64111Q104 10,538 275 SH   SOLE 8 275 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 273,356 9,578 SH   DFND 7 0 0 9,578
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 957,545 33,551 SH   SOLE 7 2,836 0 30,715
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 672,203 23,553 SH   DFND 8 18,077 0 5,476
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 145,925 5,113 SH   OTR 8 5,113 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 13,128 460 SH   SOLE 8 460 0 0
NETSTREIT CORP EQUITY US CM 64119V303 1,633,939 70,856 SH   SOLE 7 0 0 70,856
NETSTREIT CORP EQUITY US CM 64119V303 249,048 10,800 SH   DFND 8 10,800 0 0
NETSTREIT CORP EQUITY US CM 64119V303 177,032 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP EQUITY US CM 64119V303 3,851 167 SH   SOLE 8 167 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4,344,462 44,641 SH   DFND 1 795 0 43,846
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 591,998 6,083 SH   DFND 2 6,083 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 329,526 3,386 SH   DFND 7 3,386 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 35,619 366 SH   OTR 7 366 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 12,292,879 126,314 SH   SOLE 7 75,615 0 50,699
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,742,575 28,181 SH   DFND 8 3,274 1,072 23,835
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 601,827 6,184 SH   OTR 8 6,184 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 981,472 10,085 SH   SOLE 8 9,568 0 517
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 636,473 6,540 SH   DFND   638 0 5,902
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,431,443 24,984 SH   SOLE   16,836 0 8,148
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 33,829,158 25,450,000 PRN   SOLE 7 25,450,000 0 0
NEVRO CORP EQUITY US CM 64157F103 1,048,124 6,322 SH   DFND 2 6,322 0 0
NEVRO CORP EQUITY US CM 64157F103 886,811 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103 2,254,246 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103 1,676,137 10,110 SH   DFND 8 7,760 0 2,350
NEVRO CORP EQUITY US CM 64157F103 377,670 2,278 SH   OTR 8 2,278 0 0
NEVRO CORP EQUITY US CM 64157F103 44,100 266 SH   SOLE 8 266 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 50,064 27,800 SH   DFND 2 27,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 203,137 112,800 SH   DFND 7 0 0 112,800
NEW GOLD INC COM NPV EQUITY CA 644535106 666,423 370,059 SH   SOLE 7 21,671 0 348,388
NEW GOLD INC COM NPV EQUITY CA 644535106 319,447 177,386 SH   DFND 8 134,386 0 43,000
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 845,453 21,366 SH   DFND 2 21,366 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 968,871 24,485 SH   DFND 7 0 0 24,485
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,879,034 72,758 SH   SOLE 7 39,342 0 33,416
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,246,891 31,511 SH   DFND 8 23,050 0 8,461
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 263,932 6,670 SH   OTR 8 6,670 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 26,908 680 SH   SOLE 8 680 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 329,975 40,290 SH   DFND 1 10,300 0 29,990
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 945,863 115,490 SH   DFND 7 0 0 115,490
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-DEV MKT 647581107 15,781,033 1,926,866 SH   SOLE 7 5,644,603 0 2,442,722
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 50,454,160 6,160,459 SH   SOLE 7 5,644,603 0 2,442,722
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 5,580,830 681,420 SH   DFND 8 41,000 0 640,420
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,021,374 246,810 SH   SOLE 8 246,810 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 974,037 118,930 SH   DFND   29,930 0 89,000
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 669,942 81,800 SH   SOLE   0 0 81,800
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,756,352 165,850 SH   DFND 1 0 0 165,850
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,053,345 99,466 SH   DFND 2 99,466 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,015,362 190,308 SH   SOLE 7 26,758 0 163,550
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,972,790 186,288 SH   DFND 8 144,565 0 41,723
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 339,833 32,090 SH   OTR 8 32,090 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 35,953 3,395 SH   SOLE 8 3,395 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 231,328 21,844 SH   DFND 9 21,844 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,406,437 21,001 SH   DFND 1 0 0 21,001
NEW RELIC INC EQUITY US CM 64829B100 665,883 9,943 SH   DFND 2 9,943 0 0
NEW RELIC INC EQUITY US CM 64829B100 766,204 11,441 SH   DFND 7 0 0 11,441
NEW RELIC INC EQUITY US CM 64829B100 9,778 146 SH   OTR 7 146 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,318,706 19,691 SH   SOLE 7 2,363 0 17,328
NEW RELIC INC EQUITY US CM 64829B100 1,173,516 17,523 SH   DFND 8 13,983 0 3,540
NEW RELIC INC EQUITY US CM 64829B100 241,829 3,611 SH   OTR 8 3,611 0 0
NEW RELIC INC EQUITY US CM 64829B100 31,476 470 SH   SOLE 8 470 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,393,379 217,185 SH   DFND 1 40,137 0 177,048
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,092,589 99,146 SH   DFND 2 99,146 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 944,227 85,683 SH   DFND 7 0 0 85,683
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,184,473 198,228 SH   SOLE 7 21,747 0 176,481
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,013,090 182,676 SH   DFND 8 143,831 0 38,845
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 356,376 32,339 SH   OTR 8 32,339 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 40,873 3,709 SH   SOLE 8 3,709 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 479,436 43,506 SH   DFND 9 43,506 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 386,320 86,425 SH   DFND 7 0 0 86,425
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 767,508 171,702 SH   SOLE 7 13,000 0 158,702
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 461,836 103,319 SH   DFND 8 80,928 0 22,391
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 118,272 26,459 SH   OTR 8 26,459 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 11,403 2,551 SH   SOLE 8 2,551 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 3,714,684 85,297 SH   DFND 1 11,269 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107 486,062 11,161 SH   DFND 2 11,161 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,772,659 40,704 SH   DFND 7 0 0 40,704
NEW YORK TIMES CO EQUITY US CM 650111107 2,503,298 57,481 SH   SOLE 7 6,171 0 51,310
NEW YORK TIMES CO EQUITY US CM 650111107 2,070,890 47,552 SH   DFND 8 37,296 0 10,256
NEW YORK TIMES CO EQUITY US CM 650111107 429,142 9,854 SH   OTR 8 9,854 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 49,560 1,138 SH   SOLE 8 1,138 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 6,946,971 252,893 SH   DFND 1 74,079 0 178,814
NEWELL BRANDS INC EQUITY US CM 651229106 974,169 35,463 SH   DFND 2 35,463 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,454,042 52,932 SH   DFND 7 52,932 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 21,894 797 SH   OTR 7 797 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 22,238,091 809,541 SH   SOLE 7 553,162 0 256,379
NEWELL BRANDS INC EQUITY US CM 651229106 7,535,735 274,326 SH   DFND 8 93,197 7,684 173,445
NEWELL BRANDS INC EQUITY US CM 651229106 771,907 28,100 SH   OTR 8 28,100 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 8,106,067 295,088 SH   SOLE 8 292,094 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 414,357 15,084 SH   DFND 9 15,084 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,132,890 41,241 SH   DFND   4,262 0 36,979
NEWELL BRANDS INC EQUITY US CM 651229106 2,734,117 99,531 SH   SOLE   74,838 0 24,693
NEWMARKET CORP EQUITY US CM 651587107 1,097,308 3,408 SH   DFND 1 646 0 2,762
NEWMARKET CORP EQUITY US CM 651587107 523,861 1,627 SH   DFND 2 1,627 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,488,835 4,624 SH   SOLE 7 331 0 4,293
NEWMARKET CORP EQUITY US CM 651587107 942,113 2,926 SH   DFND 8 2,246 0 680
NEWMARKET CORP EQUITY US CM 651587107 196,730 611 SH   OTR 8 611 0 0
NEWMARKET CORP EQUITY US CM 651587107 17,387 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 168,140 14,000 SH   DFND 7 0 0 14,000
NEWMARK GRUP I EQUITY US CM 65158N102 629,792 52,439 SH   SOLE 7 6,107 0 46,332
NEWMARK GRUP I EQUITY US CM 65158N102 603,263 50,230 SH   DFND 8 39,180 0 11,050
NEWMARK GRUP I EQUITY US CM 65158N102 127,498 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 15,829 1,318 SH   SOLE 8 1,318 0 0
NEWMONT CORP EQUITY US CM 651639106 25,875,709 408,263 SH   DFND 1 37,212 0 371,051
NEWMONT CORP EQUITY US CM 651639106 3,824,666 60,345 SH   DFND 2 60,345 0 0
NEWMONT CORP EQUITY US CM 651639106 5,756,679 90,828 SH   DFND 7 90,828 0 0
NEWMONT CORP EQUITY US CM 651639106 101,091 1,595 SH   OTR 7 1,595 0 0
NEWMONT CORP EQUITY US CM 651639106 117,066,980 1,847,065 SH   SOLE 7 1,308,520 0 538,545
NEWMONT CORP EQUITY US CM 651639106 67,209,355 1,060,419 SH   DFND 8 669,038 10,951 380,430
NEWMONT CORP EQUITY US CM 651639106 3,548,710 55,991 SH   OTR 8 55,991 0 0
NEWMONT CORP EQUITY US CM 651639106 42,296,707 667,351 SH   SOLE 8 661,702 0 5,649
NEWMONT CORP EQUITY US CM 651639106 10,619,446 167,552 SH   DFND 9 167,552 0 0
NEWMONT CORP EQUITY US CM 651639106 4,409,347 69,570 SH   DFND   5,175 0 64,395
NEWMONT CORP EQUITY US CM 651639106 15,587,424 245,936 SH   SOLE   132,910 0 113,026
NEWS CORP CLASS A EQUITY US CM 65249B109 6,978,722 270,808 SH   DFND 1 67,972 0 202,836
NEWS CORP CLASS A EQUITY US CM 65249B109 1,035,774 40,193 SH   DFND 2 40,193 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 371,036 14,398 SH   DFND 7 14,398 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 20,616 800 SH   OTR 7 800 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 14,111,471 547,593 SH   SOLE 7 305,599 0 241,994
NEWS CORP CLASS A EQUITY US CM 65249B109 11,541,893 447,881 SH   DFND 8 316,930 7,579 123,372
NEWS CORP CLASS A EQUITY US CM 65249B109 701,614 27,226 SH   OTR 8 27,226 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,483,527 57,568 SH   SOLE 8 55,112 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 1,434,642 55,671 SH   DFND 9 55,671 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 966,247 37,495 SH   DFND   1,767 0 35,728
NEWS CORP CLASS A EQUITY US CM 65249B109 3,373,499 130,908 SH   SOLE   77,246 0 53,662
NEWS CORP CLASS B EQUITY US CM 65249B208 1,516,689 62,287 SH   DFND 1 18,619 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208 280,804 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 1,083,088 44,480 SH   DFND 8 41,480 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 205,417 8,436 SH   SOLE 8 8,436 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 318,060 13,062 SH   DFND 9 13,062 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 760,172 159,700 SH   DFND 7 0 0 159,700
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 287,714 60,444 SH   SOLE 7 8,014 0 52,430
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 213,572 44,868 SH   DFND 8 32,417 0 12,451
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 53,312 11,200 SH   OTR 8 11,200 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 5,569 1,170 SH   SOLE 8 1,170 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 4,888,026 33,054 SH   DFND 1 14,867 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,042,850 7,052 SH   DFND 2 7,052 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3,105 21 SH   OTR 7 21 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,723,358 18,416 SH   SOLE 7 1,910 0 16,506
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,124,296 14,365 SH   DFND 8 10,868 0 3,497
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 454,583 3,074 SH   OTR 8 3,074 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 48,209 326 SH   SOLE 8 326 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 74,832,877 1,021,191 SH   DFND 1 102,684 0 918,507
NEXTERA ENERGY INC EQUITY US CM 65339F101 8,436,213 115,123 SH   DFND 2 115,123 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 26,136,485 356,666 SH   DFND 7 356,666 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 274,580 3,747 SH   OTR 7 3,747 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 239,353,292 3,266,284 SH   SOLE 7 2,098,931 0 1,167,353
NEXTERA ENERGY INC EQUITY US CM 65339F101 388,021,859 5,295,058 SH   DFND 8 4,448,578 28,065 818,415
NEXTERA ENERGY INC EQUITY US CM 65339F101 10,005,285 136,535 SH   OTR 8 136,535 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 44,770,343 610,949 SH   SOLE 8 598,193 0 12,756
NEXTERA ENERGY INC EQUITY US CM 65339F101 12,097,429 165,085 SH   DFND 9 165,085 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 35,617,011 486,040 SH   DFND   272,912 88,039 125,089
NEXTERA ENERGY INC EQUITY US CM 65339F101 45,369,480 619,125 SH   SOLE   547,145 0 71,980
NEXGEN ENERGY LTD EQUITY CA 65340P106 590,189 143,300 SH   SOLE 7 23,100 0 120,200
NEXGEN ENERGY LTD EQUITY CA 65340P106 454,853 110,440 SH   DFND 8 88,140 0 22,300
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,317,821 17,258 SH   DFND 7 0 0 17,258
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,979,938 25,929 SH   SOLE 7 2,695 0 23,234
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,827,676 23,935 SH   DFND 8 17,906 0 6,029
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 368,055 4,820 SH   OTR 8 4,820 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 46,961 615 SH   SOLE 8 615 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 3,757,993 68,352 SH   SOLE 7 15,609 0 52,743
NEXPOINT RESIDENTIAL REST INV TS 65341D102 841,744 15,310 SH   DFND 8 3,756 0 11,554
NEXPOINT RESIDENTIAL REST INV TS 65341D102 76,312 1,388 SH   OTR 8 1,388 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 6,927 126 SH   SOLE 8 126 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 126,084 7,600 SH   DFND 7 0 0 7,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 389,832 23,498 SH   SOLE 7 1,600 0 21,898
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 210,693 12,700 SH   DFND 8 10,100 0 2,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 62,229 3,751 SH   OTR 8 3,751 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 9,075 547 SH   SOLE 8 547 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 114,143,083 738,838 SH   DFND 1 2,031 10,848 725,959
NIKE INC CLASS B NPV EQUITY US CM 654106103 2,080,826 13,469 SH   SOLE 1 0 0 13,469
NIKE INC CLASS B NPV EQUITY US CM 654106103 9,964,759 64,501 SH   DFND 2 64,501 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 36,348,871 235,283 SH   DFND 7 235,283 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 783,419 5,071 SH   OTR 7 5,071 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 346,862,802 2,245,212 SH   SOLE 7 1,390,202 0 855,010
NIKE INC CLASS B NPV EQUITY US CM 654106103 178,724,074 1,156,865 SH   DFND 8 542,939 18,000 595,926
NIKE INC CLASS B NPV EQUITY US CM 654106103 13,513,549 87,472 SH   OTR 8 87,472 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 38,555,142 249,564 SH   SOLE 8 241,427 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 23,825,139 154,218 SH   DFND 9 154,218 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 15,609,206 101,037 SH   DFND   7,818 0 93,219
NIKE INC CLASS B NPV EQUITY US CM 654106103 4,318,613 27,954 SH   OTR   0 0 27,954
NIKE INC CLASS B NPV EQUITY US CM 654106103 80,596,506 521,694 SH   SOLE   213,080 0 308,614
NIKOLA CORP EQUITY US CM 654110105 556,772 30,829 SH   DFND 2 30,829 0 0
NIKOLA CORP EQUITY US CM 654110105 1,191,960 66,000 SH   SOLE 7 6,500 0 59,500
NIKOLA CORP EQUITY US CM 654110105 850,626 47,100 SH   DFND 8 35,900 0 11,200
NIKOLA CORP EQUITY US CM 654110105 169,403 9,380 SH   OTR 8 9,380 0 0
NIKOLA CORP EQUITY US CM 654110105 20,588 1,140 SH   SOLE 8 1,140 0 0
NISOURCE INC EQUITY US CM 65473P105 5,985,056 244,288 SH   DFND 1 46,288 0 198,000
NISOURCE INC EQUITY US CM 65473P105 942,466 38,468 SH   DFND 2 38,468 0 0
NISOURCE INC EQUITY US CM 65473P105 28,837 1,177 SH   DFND 7 1,177 0 0
NISOURCE INC EQUITY US CM 65473P105 17,052,294 696,012 SH   SOLE 7 447,518 0 248,494
NISOURCE INC EQUITY US CM 65473P105 2,984,615 121,821 SH   DFND 8 78,358 4,474 38,989
NISOURCE INC EQUITY US CM 65473P105 655,473 26,754 SH   OTR 8 26,754 0 0
NISOURCE INC EQUITY US CM 65473P105 1,740,505 71,041 SH   SOLE 8 69,594 0 1,447
NISOURCE INC EQUITY US CM 65473P105 223,220 9,111 SH   DFND 9 9,111 0 0
NISOURCE INC EQUITY US CM 65473P105 204,134 8,332 SH   DFND   0 0 8,332
NISOURCE INC EQUITY US CM 65473P105 2,738,218 111,764 SH   SOLE   111,764 0 0
NIU TECHNOLOGIES SPONS ADR ADR-DEV MKT 65481N100 282,520 8,653 SH   SOLE 7 0 0 8,653
NLIGHT INC EQUITY US CM 65487K100 228,564 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100 464,384 12,800 SH   SOLE 7 1,300 0 11,500
NLIGHT INC EQUITY US CM 65487K100 466,162 12,849 SH   DFND 8 9,849 0 3,000
NLIGHT INC EQUITY US CM 65487K100 88,269 2,433 SH   OTR 8 2,433 0 0
NLIGHT INC EQUITY US CM 65487K100 11,573 319 SH   SOLE 8 319 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 113,138 2,397 SH   DFND 7 0 0 2,397
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 2,189,325 46,384 SH   SOLE 7 30,416 0 15,968
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 546,529 11,579 SH   DFND 8 2,300 0 9,279
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 127,440 2,700 SH   SOLE 8 2,700 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 193,520 4,100 SH   DFND   400 0 3,700
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 75,520 1,600 SH   SOLE   0 0 1,600
NORDSON CORP COM NPV EQUITY US CM 655663102 6,416,497 29,231 SH   DFND 1 2,278 0 26,953
NORDSON CORP COM NPV EQUITY US CM 655663102 896,259 4,083 SH   DFND 2 4,083 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 268,461 1,223 SH   DFND 7 1,223 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 27,219 124 SH   OTR 7 124 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 17,138,244 78,075 SH   SOLE 7 46,417 0 31,658
NORDSON CORP COM NPV EQUITY US CM 655663102 4,165,642 18,977 SH   DFND 8 1,552 827 16,598
NORDSON CORP COM NPV EQUITY US CM 655663102 843,357 3,842 SH   OTR 8 3,842 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 1,738,739 7,921 SH   SOLE 8 7,614 0 307
NORDSON CORP COM NPV EQUITY US CM 655663102 469,751 2,140 SH   DFND 9 2,140 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 769,163 3,504 SH   DFND   216 0 3,288
NORDSON CORP COM NPV EQUITY US CM 655663102 2,930,020 13,348 SH   SOLE   7,996 0 5,352
NORDSTROM INC EQUITY US CM 655664100 1,649,088 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100 857,713 23,454 SH   DFND 2 23,454 0 0
NORDSTROM INC EQUITY US CM 655664100 810,647 22,167 SH   DFND 7 0 0 22,167
NORDSTROM INC EQUITY US CM 655664100 7,460 204 SH   OTR 7 204 0 0
NORDSTROM INC EQUITY US CM 655664100 2,079,334 56,859 SH   SOLE 7 6,894 0 49,965
NORDSTROM INC EQUITY US CM 655664100 1,902,883 52,034 SH   DFND 8 42,021 0 10,013
NORDSTROM INC EQUITY US CM 655664100 281,150 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100 32,401 886 SH   SOLE 8 886 0 0
NORDSTROM INC EQUITY US CM 655664100 792,362 21,667 SH   DFND 9 21,667 0 0
NORDSTROM INC EQUITY US CM 655664100 959,999 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 39,802,742 149,967 SH   DFND 1 32,092 0 117,875
NORFOLK SOUTHERN EQUITY US CM 655844108 3,160,237 11,907 SH   DFND 2 11,907 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,991,371 7,503 SH   DFND 7 7,503 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 128,989 486 SH   OTR 7 486 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 100,713,009 379,462 SH   SOLE 7 206,086 0 173,376
NORFOLK SOUTHERN EQUITY US CM 655844108 52,362,208 197,288 SH   DFND 8 67,776 3,515 125,997
NORFOLK SOUTHERN EQUITY US CM 655844108 4,699,615 17,707 SH   OTR 8 17,707 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 18,259,146 68,796 SH   SOLE 8 67,040 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 1,612,897 6,077 SH   DFND 9 6,077 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 5,861,580 22,085 SH   DFND   1,733 0 20,352
NORFOLK SOUTHERN EQUITY US CM 655844108 16,452,766 61,990 SH   SOLE   51,833 0 10,157
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 469,402 22,600 SH   SOLE 7 5,600 0 17,000
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 255,471 12,300 SH   DFND 8 9,100 0 3,200
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 210,400 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 7,207 347 SH   SOLE 8 347 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 11,922,734 103,120 SH   DFND 1 14,149 0 88,971
NORTHERN TRUST CORP EQUITY US CM 665859104 2,347,202 20,301 SH   DFND 2 20,301 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 630,129 5,450 SH   DFND 7 5,450 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 43,473 376 SH   OTR 7 376 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 47,351,477 409,544 SH   SOLE 7 287,707 0 121,837
NORTHERN TRUST CORP EQUITY US CM 665859104 52,504,545 454,113 SH   DFND 8 110,119 2,671 341,323
NORTHERN TRUST CORP EQUITY US CM 665859104 1,592,897 13,777 SH   OTR 8 13,777 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 17,766,285 153,661 SH   SOLE 8 152,365 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 2,407,440 20,822 SH   DFND 9 20,822 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 1,914,436 16,558 SH   DFND   1,255 0 15,303
NORTHERN TRUST CORP EQUITY US CM 665859104 5,348,697 46,261 SH   SOLE   32,864 0 13,397
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 166,230 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 216,431 13,197 SH   SOLE 7 2,000 0 11,197
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 127,231 7,758 SH   DFND 8 6,015 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 54,579 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 2,427 148 SH   SOLE 8 148 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 26,816,046 73,786 SH   DFND 1 5,136 0 68,650
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,674,641 10,111 SH   DFND 2 10,111 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12,357 34 SH   OTR 7 34 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 30,855,934 84,902 SH   SOLE 7 77,333 0 7,569
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23,797,033 65,479 SH   DFND 8 60,336 2,338 2,805
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,010,813 11,036 SH   OTR 8 11,036 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9,955,438 27,393 SH   SOLE 8 26,344 0 1,049
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6,005,681 16,525 SH   DFND 9 16,525 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,406,429 9,373 SH   SOLE   9,373 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 390,377 28,620 SH   DFND 7 0 0 28,620
NORTHWEST BANCSHAR EQUITY US CM 667340103 638,079 46,780 SH   SOLE 7 7,282 0 39,498
NORTHWEST BANCSHAR EQUITY US CM 667340103 478,532 35,083 SH   DFND 8 27,207 0 7,876
NORTHWEST BANCSHAR EQUITY US CM 667340103 114,235 8,375 SH   OTR 8 8,375 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 20,856 1,529 SH   SOLE 8 1,529 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 525,200 10,000 SH   DFND 7 0 0 10,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,388,943 26,446 SH   SOLE 7 12,547 0 13,899
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 598,675 11,399 SH   DFND 8 9,199 0 2,200
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 111,658 2,126 SH   OTR 8 2,126 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 9,138 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 207,086 3,943 SH   SOLE   3,943 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 684,340 11,364 SH   DFND 2 11,364 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,603,538 26,628 SH   SOLE 7 7,293 0 19,335
NORTHWESTERN CORP EQUITY US CM 668074305 1,031,629 17,131 SH   DFND 8 12,698 0 4,433
NORTHWESTERN CORP EQUITY US CM 668074305 211,192 3,507 SH   OTR 8 3,507 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 28,303 470 SH   SOLE 8 470 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 403,474 6,700 SH   SOLE   6,700 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 8,957,258 329,069 SH   DFND 1 66,685 0 262,384
NORTONLIFELOCK INC EQUITY US CM 668771108 1,344,859 49,407 SH   DFND 2 49,407 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 463,910 17,043 SH   DFND 7 17,043 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 40,313 1,481 SH   OTR 7 1,481 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 28,570,031 1,049,597 SH   SOLE 7 678,494 0 371,103
NORTONLIFELOCK INC EQUITY US CM 668771108 21,018,386 772,167 SH   DFND 8 331,508 7,824 432,835
NORTONLIFELOCK INC EQUITY US CM 668771108 1,066,507 39,181 SH   OTR 8 39,181 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 3,752,876 137,872 SH   SOLE 8 133,789 0 4,083
NORTONLIFELOCK INC EQUITY US CM 668771108 2,793,915 102,642 SH   DFND 9 102,642 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 1,482,537 54,465 SH   DFND   3,304 0 51,161
NORTONLIFELOCK INC EQUITY US CM 668771108 3,778,300 138,806 SH   SOLE   100,253 0 38,553
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1,807,191 19,807 SH   DFND 1 19,807 0 0
NOVAVAX INC EQUITY US CM 670002401 7,170,346 33,773 SH   DFND 1 0 0 33,773
NOVAVAX INC EQUITY US CM 670002401 1,180,231 5,559 SH   DFND 2 5,559 0 0
NOVAVAX INC EQUITY US CM 670002401 403,601 1,901 SH   DFND 7 1,901 0 0
NOVAVAX INC EQUITY US CM 670002401 65,179 307 SH   OTR 7 307 0 0
NOVAVAX INC EQUITY US CM 670002401 38,245,948 180,142 SH   SOLE 7 135,530 0 44,612
NOVAVAX INC EQUITY US CM 670002401 5,897,759 27,779 SH   DFND 8 3,500 1,100 23,179
NOVAVAX INC EQUITY US CM 670002401 940,746 4,431 SH   OTR 8 4,431 0 0
NOVAVAX INC EQUITY US CM 670002401 1,813,764 8,543 SH   SOLE 8 8,143 0 400
NOVAVAX INC EQUITY US CM 670002401 1,061,550 5,000 SH   DFND   600 0 4,400
NOVAVAX INC EQUITY US CM 670002401 5,997,333 28,248 SH   SOLE   10,475 0 17,773
NOVANTA INC NON US EQTY 67000B104 835,782 6,202 SH   DFND 2 6,202 0 0
NOVANTA INC NON US EQTY 67000B104 923,915 6,856 SH   DFND 7 0 0 6,856
NOVANTA INC NON US EQTY 67000B104 2,101,717 15,596 SH   SOLE 7 1,444 0 14,152
NOVANTA INC NON US EQTY 67000B104 1,566,046 11,621 SH   DFND 8 8,432 0 3,189
NOVANTA INC NON US EQTY 67000B104 330,836 2,455 SH   OTR 8 2,455 0 0
NOVANTA INC NON US EQTY 67000B104 40,563 301 SH   SOLE 8 301 0 0
NOW INC DE EQUITY US CM 67011P100 317,346 33,440 SH   DFND 7 0 0 33,440
NOW INC DE EQUITY US CM 67011P100 502,866 52,989 SH   SOLE 7 7,718 0 45,271
NOW INC DE EQUITY US CM 67011P100 330,708 34,848 SH   DFND 8 26,314 0 8,534
NOW INC DE EQUITY US CM 67011P100 72,077 7,595 SH   OTR 8 7,595 0 0
NOW INC DE EQUITY US CM 67011P100 9,851 1,038 SH   SOLE 8 1,038 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 6,192,751 109,316 SH   DFND 1 109,316 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 595,448 10,511 SH   DFND 2 10,511 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2,410,741 42,555 SH   SOLE 7 20,694 0 21,861
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 914,954 16,151 SH   DFND 8 12,794 0 3,357
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 201,674 3,560 SH   OTR 8 3,560 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 24,133 426 SH   SOLE 8 426 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 208,302 3,677 SH   DFND 9 3,677 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 9,656,785 177,384 SH   DFND 1 54,273 0 123,111
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,322,729 24,297 SH   DFND 2 24,297 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 3,125,618 57,414 SH   DFND 7 0 0 57,414
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 10,670 196 SH   OTR 7 196 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 6,159,559 113,144 SH   SOLE 7 11,984 0 101,160
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4,966,615 91,231 SH   DFND 8 69,362 0 21,869
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,082,485 19,884 SH   OTR 8 19,884 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 116,992 2,149 SH   SOLE 8 2,149 0 0
NUCOR EQUITY US CM 670346105 19,009,776 198,163 SH   DFND 1 60,237 0 137,926
NUCOR EQUITY US CM 670346105 2,766,333 28,837 SH   DFND 2 28,837 0 0
NUCOR EQUITY US CM 670346105 862,507 8,991 SH   DFND 7 8,991 0 0
NUCOR EQUITY US CM 670346105 57,846 603 SH   OTR 7 603 0 0
NUCOR EQUITY US CM 670346105 40,754,997 424,841 SH   SOLE 7 248,216 0 176,625
NUCOR EQUITY US CM 670346105 22,214,030 231,565 SH   DFND 8 129,997 4,317 97,251
NUCOR EQUITY US CM 670346105 2,017,504 21,031 SH   OTR 8 21,031 0 0
NUCOR EQUITY US CM 670346105 6,201,875 64,650 SH   SOLE 8 62,621 0 2,029
NUCOR EQUITY US CM 670346105 1,360,191 14,179 SH   DFND 9 14,179 0 0
NUCOR EQUITY US CM 670346105 3,607,352 37,604 SH   DFND   0 0 37,604
NUCOR EQUITY US CM 670346105 4,645,410 48,425 SH   SOLE   48,425 0 0
NUTANIX INC A EQUITY US CM 67059N108 3,150,245 82,424 SH   DFND 1 0 0 82,424
NUTANIX INC A EQUITY US CM 67059N108 1,294,550 33,871 SH   DFND 2 33,871 0 0
NUTANIX INC A EQUITY US CM 67059N108 1,249,374 32,689 SH   DFND 7 0 0 32,689
NUTANIX INC A EQUITY US CM 67059N108 13,568 355 SH   OTR 7 355 0 0
NUTANIX INC A EQUITY US CM 67059N108 3,136,180 82,056 SH   SOLE 7 7,777 0 74,279
NUTANIX INC A EQUITY US CM 67059N108 2,404,267 62,906 SH   DFND 8 47,787 0 15,119
NUTANIX INC A EQUITY US CM 67059N108 518,034 13,554 SH   OTR 8 13,554 0 0
NUTANIX INC A EQUITY US CM 67059N108 57,980 1,517 SH   SOLE 8 1,517 0 0
NVIDIA EQUITY US CM 67066G104 268,604,772 335,714 SH   DFND 1 38,435 2,567 294,712
NVIDIA EQUITY US CM 67066G104 981,723 1,227 SH   SOLE 1 0 0 1,227
NVIDIA EQUITY US CM 67066G104 14,947,468 18,682 SH   DFND 2 18,682 0 0
NVIDIA EQUITY US CM 67066G104 52,136,916 65,163 SH   DFND 7 65,163 0 0
NVIDIA EQUITY US CM 67066G104 1,971,446 2,464 SH   OTR 7 2,464 0 0
NVIDIA EQUITY US CM 67066G104 1,251,061,163 1,563,631 SH   SOLE 7 1,138,213 0 425,418
NVIDIA EQUITY US CM 67066G104 385,589,793 481,927 SH   DFND 8 284,259 8,826 188,842
NVIDIA EQUITY US CM 67066G104 34,517,914 43,142 SH   OTR 8 43,142 0 0
NVIDIA EQUITY US CM 67066G104 344,038,999 429,995 SH   SOLE 8 425,910 0 4,085
NVIDIA EQUITY US CM 67066G104 53,295,461 66,611 SH   DFND 9 66,611 0 0
NVIDIA EQUITY US CM 67066G104 44,075,909 55,088 SH   DFND   5,998 2,757 46,333
NVIDIA EQUITY US CM 67066G104 4,261,333 5,326 SH   OTR   0 0 5,326
NVIDIA EQUITY US CM 67066G104 190,000,547 237,471 SH   SOLE   104,180 0 133,291
NUVASIVE INC EQUITY US CM 670704105 586,433 8,652 SH   DFND 2 8,652 0 0
NUVASIVE INC EQUITY US CM 670704105 581,146 8,574 SH   DFND 7 0 0 8,574
NUVASIVE INC EQUITY US CM 670704105 1,400,606 20,664 SH   SOLE 7 3,300 0 17,364
NUVASIVE INC EQUITY US CM 670704105 1,135,790 16,757 SH   DFND 8 12,614 0 4,143
NUVASIVE INC EQUITY US CM 670704105 241,907 3,569 SH   OTR 8 3,569 0 0
NUVASIVE INC EQUITY US CM 670704105 28,400 419 SH   SOLE 8 419 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 4,120,931 155,331 SH   DFND 1 155,331 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 2,439,831 91,965 SH   SOLE 1 91,965 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 875,066 32,984 SH   DFND 7 0 0 32,984
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 148,568 5,600 SH   SOLE 7 0 0 5,600
NUVATION BIO INC EQUITY US CM 67080N101 457,121 49,100 SH   SOLE 7 2,600 0 46,500
NUVATION BIO INC EQUITY US CM 67080N101 363,090 39,000 SH   DFND 8 28,600 0 10,400
NUVATION BIO INC EQUITY US CM 67080N101 8,239 885 SH   SOLE 8 885 0 0
OGE ENERGY CORP EQUITY US CM 670837103 4,021,612 119,513 SH   DFND 1 24,597 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103 671,991 19,970 SH   DFND 2 19,970 0 0
OGE ENERGY CORP EQUITY US CM 670837103 3,114,139 92,545 SH   SOLE 7 29,786 0 62,759
OGE ENERGY CORP EQUITY US CM 670837103 2,216,997 65,884 SH   DFND 8 52,494 0 13,390
OGE ENERGY CORP EQUITY US CM 670837103 469,081 13,940 SH   OTR 8 13,940 0 0
OGE ENERGY CORP EQUITY US CM 670837103 56,835 1,689 SH   SOLE 8 1,689 0 0
OGE ENERGY CORP EQUITY US CM 670837103 6,225,990 185,022 SH   SOLE   26,100 0 158,922
O I GLASS INC EQUITY US CM 67098H104 553,130 33,872 SH   DFND 2 33,872 0 0
O I GLASS INC EQUITY US CM 67098H104 333,132 20,400 SH   DFND 7 0 0 20,400
O I GLASS INC EQUITY US CM 67098H104 1,209,024 74,037 SH   SOLE 7 9,497 0 64,540
O I GLASS INC EQUITY US CM 67098H104 879,273 53,844 SH   DFND 8 41,444 0 12,400
O I GLASS INC EQUITY US CM 67098H104 169,881 10,403 SH   OTR 8 10,403 0 0
O I GLASS INC EQUITY US CM 67098H104 19,057 1,167 SH   SOLE 8 1,167 0 0
O I GLASS INC EQUITY US CM 67098H104 324,297 19,859 SH   DFND 9 19,859 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 66,497,967 117,444 SH   DFND 1 25,772 0 91,672
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 14,432,127 25,489 SH   SOLE 1 21,318 0 4,171
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,605,059 6,367 SH   DFND 2 6,367 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,094,411 3,699 SH   DFND 7 3,699 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 104,749 185 SH   OTR 7 185 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 58,862,060 103,958 SH   SOLE 7 58,379 0 45,579
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 40,101,823 70,825 SH   DFND 8 39,186 1,005 30,634
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,859,361 5,050 SH   OTR 8 5,050 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,975,854 8,788 SH   SOLE 8 8,276 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,751,141 6,625 SH   DFND 9 6,625 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,384,804 5,978 SH   DFND   422 0 5,556
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,485,369 11,454 SH   OTR   0 0 11,454
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 64,821,985 114,484 SH   SOLE   12,834 0 101,650
OFG BANCORP EQUITY US CM 67103X102 215,360 9,736 SH   DFND 7 0 0 9,736
OFG BANCORP EQUITY US CM 67103X102 600,049 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102 364,317 16,470 SH   DFND 8 13,147 0 3,323
OFG BANCORP EQUITY US CM 67103X102 78,106 3,531 SH   OTR 8 3,531 0 0
OFG BANCORP EQUITY US CM 67103X102 12,874 582 SH   SOLE 8 582 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 483,400 4,756 SH   DFND 7 0 0 4,756
OSI SYSTEMS INC EQUITY US CM 671044105 624,476 6,144 SH   SOLE 7 724 0 5,420
OSI SYSTEMS INC EQUITY US CM 671044105 654,866 6,443 SH   DFND 8 4,363 0 2,080
OSI SYSTEMS INC EQUITY US CM 671044105 120,748 1,188 SH   OTR 8 1,188 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 7,928 78 SH   SOLE 8 78 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 3,069,947 52,415 SH   DFND 1 2,293 0 50,122
OAK STREET HEALTH INC EQUITY US CM 67181A107 137,581 2,349 SH   DFND 7 2,349 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 21,846 373 SH   OTR 7 373 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 6,647,871 113,503 SH   SOLE 7 61,075 0 52,428
OAK STREET HEALTH INC EQUITY US CM 67181A107 1,472,157 25,135 SH   DFND 8 500 700 23,935
OAK STREET HEALTH INC EQUITY US CM 67181A107 480,450 8,203 SH   OTR 8 8,203 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 374,262 6,390 SH   SOLE 8 6,090 0 300
OAK STREET HEALTH INC EQUITY US CM 67181A107 433,418 7,400 SH   DFND   600 0 6,800
OAK STREET HEALTH INC EQUITY US CM 67181A107 936,944 15,997 SH   SOLE   15,997 0 0
OASIS PETROLEUM INC EQUITY US CM 674215207 563,080 5,600 SH   SOLE 7 700 0 4,900
OASIS PETROLEUM INC EQUITY US CM 674215207 522,860 5,200 SH   DFND 8 3,600 0 1,600
OASIS PETROLEUM INC EQUITY US CM 674215207 13,876 138 SH   SOLE 8 138 0 0
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 25,281,929 1,033,603 SH   DFND 1 741,803 0 291,800
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 3,727,704 152,400 SH   SOLE 1 152,400 0 0
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 1,318,394 53,900 SH   SOLE 7 11,200 0 42,700
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 2,979,742 121,821 SH   DFND 8 121,821 0 0
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 1,434,286 58,638 SH   DFND   26,230 32,408 0
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 1,372,206 56,100 SH   OTR   0 0 56,100
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12,454,216 398,280 SH   DFND 1 4,358 0 393,922
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,543,189 81,330 SH   DFND 2 81,330 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 918,994 29,389 SH   DFND 7 29,389 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 64,416 2,060 SH   OTR 7 2,060 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 39,016,142 1,247,718 SH   SOLE 7 764,281 0 483,437
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10,912,199 348,967 SH   DFND 8 185,881 12,599 150,487
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,028,329 64,865 SH   OTR 8 64,865 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,245,088 199,715 SH   SOLE 8 193,853 0 5,862
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,905,279 124,889 SH   DFND 9 124,889 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,955,063 62,522 SH   DFND   0 0 62,522
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,905,513 156,876 SH   SOLE   156,876 0 0
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 152,134 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 819,495 52,633 SH   SOLE 7 8,513 0 44,120
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 563,852 36,214 SH   DFND 8 28,772 0 7,442
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 107,231 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 13,063 839 SH   SOLE 8 839 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 277,224 17,805 SH   DFND 9 17,805 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 628,409 30,154 SH   SOLE 7 2,642 0 27,512
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 311,704 14,957 SH   DFND 8 11,657 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 82,735 3,970 SH   OTR 8 3,970 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 6,981 335 SH   SOLE 8 335 0 0
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 367,262 25,900 SH   DFND 7 0 0 25,900
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 350,246 24,700 SH   SOLE 7 3,900 0 20,800
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 280,764 19,800 SH   DFND 8 14,600 0 5,200
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 60,549 4,270 SH   OTR 8 4,270 0 0
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 7,799 550 SH   SOLE 8 550 0 0
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OCUGEN INC EQUITY US CM 67577C105 519,541 64,700 SH   SOLE 7 4,100 0 60,600
OCUGEN INC EQUITY US CM 67577C105 446,468 55,600 SH   DFND 8 42,100 0 13,500
OCUGEN INC EQUITY US CM 67577C105 186,376 23,210 SH   OTR 8 23,210 0 0
OCUGEN INC EQUITY US CM 67577C105 11,547 1,438 SH   SOLE 8 1,438 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1,632,567 55,700 SH   DFND 7 0 0 55,700
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 4,144,287 141,395 SH   SOLE 7 33,166 0 108,229
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 888,181 30,303 SH   DFND 8 11,359 0 18,944
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 98,716 3,368 SH   OTR 8 3,368 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 8,764 299 SH   SOLE 8 299 0 0
OKTA INC EQUITY US CM 679295105 13,992,515 57,187 SH   DFND 1 0 0 57,187
OKTA INC EQUITY US CM 679295105 1,064,603 4,351 SH   DFND 2 4,351 0 0
OKTA INC EQUITY US CM 679295105 819,189 3,348 SH   DFND 7 3,348 0 0
OKTA INC EQUITY US CM 679295105 122,340 500 SH   OTR 7 500 0 0
OKTA INC EQUITY US CM 679295105 55,140,840 225,359 SH   SOLE 7 145,709 0 79,650
OKTA INC EQUITY US CM 679295105 27,823,786 113,715 SH   DFND 8 46,303 1,796 65,616
OKTA INC EQUITY US CM 679295105 2,044,791 8,357 SH   OTR 8 8,357 0 0
OKTA INC EQUITY US CM 679295105 4,920,270 20,109 SH   SOLE 8 19,341 0 768
OKTA INC EQUITY US CM 679295105 1,519,463 6,210 SH   DFND 9 6,210 0 0
OKTA INC EQUITY US CM 679295105 1,932,483 7,898 SH   DFND   600 0 7,298
OKTA INC EQUITY US CM 679295105 17,439,567 71,275 SH   SOLE   21,764 0 49,511
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 20,952,713 82,556 SH   DFND 1 35,820 0 46,736
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 8,791,378 34,639 SH   SOLE 1 34,639 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,822,030 7,179 SH   DFND 2 7,179 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 668,002 2,632 SH   DFND 7 2,632 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 96,698 381 SH   OTR 7 381 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 35,035,313 138,043 SH   SOLE 7 80,425 0 57,618
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 57,146,115 225,162 SH   DFND 8 42,769 1,398 180,995
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,659,852 6,540 SH   OTR 8 6,540 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,681,623 14,506 SH   SOLE 8 13,905 0 601
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,514,678 5,968 SH   DFND 9 5,968 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,168,213 8,543 SH   DFND   760 0 7,783
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4,936,156 19,449 SH   SOLE   15,531 0 3,918
OLD NATL BANCORP IND EQUITY US CM 680033107 628,607 35,696 SH   DFND 2 35,696 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 726,553 41,258 SH   DFND 7 0 0 41,258
OLD NATL BANCORP IND EQUITY US CM 680033107 966,507 54,884 SH   SOLE 7 6,286 0 48,598
OLD NATL BANCORP IND EQUITY US CM 680033107 913,361 51,866 SH   DFND 8 39,865 0 12,001
OLD NATL BANCORP IND EQUITY US CM 680033107 201,582 11,447 SH   OTR 8 11,447 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 25,253 1,434 SH   SOLE 8 1,434 0 0
OLD REPUBLIC EQUITY US CM 680223104 7,435,510 298,495 SH   DFND 1 169,540 0 128,955
OLD REPUBLIC EQUITY US CM 680223104 712,177 28,590 SH   DFND 2 28,590 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,935,893 117,860 SH   SOLE 7 11,614 0 106,246
OLD REPUBLIC EQUITY US CM 680223104 2,692,970 108,108 SH   DFND 8 84,306 0 23,802
OLD REPUBLIC EQUITY US CM 680223104 500,093 20,076 SH   OTR 8 20,076 0 0
OLD REPUBLIC EQUITY US CM 680223104 37,415 1,502 SH   SOLE 8 1,502 0 0
OLD REPUBLIC EQUITY US CM 680223104 283,027 11,362 SH   DFND 9 11,362 0 0
OLIN CORP EQUITY US CM 680665205 3,443,363 74,435 SH   DFND 1 6,416 0 68,019
OLIN CORP EQUITY US CM 680665205 1,136,238 24,562 SH   DFND 2 24,562 0 0
OLIN CORP EQUITY US CM 680665205 3,247,267 70,196 SH   SOLE 7 7,650 0 62,546
OLIN CORP EQUITY US CM 680665205 9,906,949 214,158 SH   DFND 8 201,253 0 12,905
OLIN CORP EQUITY US CM 680665205 508,120 10,984 SH   OTR 8 10,984 0 0
OLIN CORP EQUITY US CM 680665205 49,730 1,075 SH   SOLE 8 1,075 0 0
OLIN CORP EQUITY US CM 680665205 604,433 13,066 SH   DFND 9 13,066 0 0
OLIN CORP EQUITY US CM 680665205 18,504,000 400,000 SH   SOLE   0 0 400,000
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 3,080,590 89,500 SH   DFND 1 89,500 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 1,820,818 52,900 SH   SOLE 1 52,900 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 660,864 19,200 SH   DFND 7 0 0 19,200
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 6,185,274 179,700 SH   SOLE 7 179,700 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2,230,118 26,508 SH   DFND 1 1,998 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 865,109 10,283 SH   DFND 2 10,283 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 916,260 10,891 SH   DFND 7 0 0 10,891
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,945,254 23,122 SH   SOLE 7 2,510 0 20,612
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,562,967 18,578 SH   DFND 8 13,945 0 4,633
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 344,765 4,098 SH   OTR 8 4,098 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 37,270 443 SH   SOLE 8 443 0 0
OLO INC CLASS A EQUITY US CM 68134L109 3,937,279 105,303 SH   DFND 1 105,303 0 0
OLO INC CLASS A EQUITY US CM 68134L109 2,336,725 62,496 SH   SOLE 1 62,496 0 0
OLO INC CLASS A EQUITY US CM 68134L109 838,059 22,414 SH   DFND 7 0 0 22,414
OMNICOM GROUP INC EQUITY US CM 681919106 14,236,861 177,983 SH   DFND 1 71,143 0 106,840
OMNICOM GROUP INC EQUITY US CM 681919106 1,675,391 20,945 SH   DFND 2 20,945 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 483,060 6,039 SH   DFND 7 6,039 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 34,796 435 SH   OTR 7 435 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 25,559,205 319,530 SH   SOLE 7 174,110 0 145,420
OMNICOM GROUP INC EQUITY US CM 681919106 19,912,150 248,933 SH   DFND 8 138,386 3,452 107,095
OMNICOM GROUP INC EQUITY US CM 681919106 1,200,490 15,008 SH   OTR 8 15,008 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 5,098,963 63,745 SH   SOLE 8 62,350 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 3,117,610 38,975 SH   DFND 9 38,975 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,526,450 19,083 SH   DFND   1,249 0 17,834
OMNICOM GROUP INC EQUITY US CM 681919106 5,996,530 74,966 SH   SOLE   32,609 0 42,357
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,086,798 112,615 SH   DFND 1 2,755 0 109,860
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,052,018 56,545 SH   DFND 2 56,545 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8,738,052 240,784 SH   DFND 7 8,588 0 232,196
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 17,093 471 SH   OTR 7 471 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 31,614,578 871,165 SH   SOLE 7 318,802 0 552,363
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5,714,442 157,466 SH   DFND 8 8,033 2,551 146,882
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 574,253 15,824 SH   OTR 8 15,824 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,720,872 47,420 SH   SOLE 8 45,989 0 1,431
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 289,594 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 789,997 21,769 SH   DFND   1,991 0 19,778
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,661,037 73,327 SH   SOLE   31,647 0 41,680
OMNICELL INC EQUITY US CM 68213N109 1,182,219 7,806 SH   DFND 2 7,806 0 0
OMNICELL INC EQUITY US CM 68213N109 1,150,566 7,597 SH   DFND 7 0 0 7,597
OMNICELL INC EQUITY US CM 68213N109 2,633,413 17,388 SH   SOLE 7 1,959 0 15,429
OMNICELL INC EQUITY US CM 68213N109 1,993,385 13,162 SH   DFND 8 10,111 0 3,051
OMNICELL INC EQUITY US CM 68213N109 446,778 2,950 SH   OTR 8 2,950 0 0
OMNICELL INC EQUITY US CM 68213N109 46,344 306 SH   SOLE 8 306 0 0
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OMEROS CORP EQUITY US CM 682143102 261,362 17,612 SH   DFND 8 14,218 0 3,394
OMEROS CORP EQUITY US CM 682143102 57,505 3,875 SH   OTR 8 3,875 0 0
OMEROS CORP EQUITY US CM 682143102 6,589 444 SH   SOLE 8 444 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8,218,486 214,694 SH   DFND 1 8,746 0 205,948
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,339,685 34,997 SH   DFND 2 34,997 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 436,851 11,412 SH   DFND 7 11,412 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 50,070 1,308 SH   OTR 7 1,308 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 27,385,474 715,399 SH   SOLE 7 491,945 0 223,454
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 19,400,266 506,799 SH   DFND 8 376,437 6,288 124,074
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,096,607 28,647 SH   OTR 8 28,647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,240,490 58,529 SH   SOLE 8 55,929 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 325,112 8,493 SH   DFND 9 8,493 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,603,358 41,885 SH   DFND   1,440 0 40,445
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 15,631,983 408,359 SH   SOLE   80,127 0 328,232
ONE GAS INC EQUITY US CM 68235P108 843,263 11,377 SH   DFND 2 11,377 0 0
ONE GAS INC EQUITY US CM 68235P108 858,235 11,579 SH   DFND 7 0 0 11,579
ONE GAS INC EQUITY US CM 68235P108 1,425,031 19,226 SH   SOLE 7 2,824 0 16,402
ONE GAS INC EQUITY US CM 68235P108 1,324,006 17,863 SH   DFND 8 12,732 0 5,131
ONE GAS INC EQUITY US CM 68235P108 273,355 3,688 SH   OTR 8 3,688 0 0
ONE GAS INC EQUITY US CM 68235P108 29,722 401 SH   SOLE 8 401 0 0
ONE GAS INC EQUITY US CM 68235P108 526,252 7,100 SH   SOLE   7,100 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 216,162 7,614 SH   SOLE 7 758 0 6,856
1 800 FLOWERS EQUITY US CM 68243Q106 332,850 10,444 SH   DFND 7 0 0 10,444
1 800 FLOWERS EQUITY US CM 68243Q106 317,138 9,951 SH   SOLE 7 1,492 0 8,459
1 800 FLOWERS EQUITY US CM 68243Q106 295,180 9,262 SH   DFND 8 6,561 0 2,701
1 800 FLOWERS EQUITY US CM 68243Q106 56,378 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 7,617 239 SH   SOLE 8 239 0 0
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 198,330 16,500 SH   DFND 7 0 0 16,500
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 2,708,479 225,331 SH   SOLE 7 96,931 0 128,400
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 496,426 41,300 SH   DFND 8 0 0 41,300
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 54,090 4,500 SH   SOLE 8 4,500 0 0
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 81,736 6,800 SH   DFND   1,400 0 5,400
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 56,494 4,700 SH   SOLE   0 0 4,700
ONEOK INC EQUITY US CM 682680103 12,878,880 231,468 SH   DFND 1 10,693 0 220,775
ONEOK INC EQUITY US CM 682680103 2,400,421 43,142 SH   DFND 2 43,142 0 0
ONEOK INC EQUITY US CM 682680103 631,013 11,341 SH   DFND 7 11,341 0 0
ONEOK INC EQUITY US CM 682680103 47,683 857 SH   OTR 7 857 0 0
ONEOK INC EQUITY US CM 682680103 35,141,667 631,590 SH   SOLE 7 358,155 0 273,435
ONEOK INC EQUITY US CM 682680103 15,361,759 276,092 SH   DFND 8 98,381 5,904 171,807
ONEOK INC EQUITY US CM 682680103 1,722,948 30,966 SH   OTR 8 30,966 0 0
ONEOK INC EQUITY US CM 682680103 6,287,153 112,997 SH   SOLE 8 110,375 0 2,622
ONEOK INC EQUITY US CM 682680103 1,037,686 18,650 SH   DFND 9 18,650 0 0
ONEOK INC EQUITY US CM 682680103 3,301,066 59,329 SH   DFND   5,409 0 53,920
ONEOK INC EQUITY US CM 682680103 12,862,744 231,178 SH   SOLE   128,451 0 102,727
ONEMAIN HLDGS INC EQUITY US CM 68268W103 2,415,990 40,327 SH   DFND 1 5,029 0 35,298
ONEMAIN HLDGS INC EQUITY US CM 68268W103 538,112 8,982 SH   DFND 2 8,982 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,088,026 18,161 SH   DFND 7 0 0 18,161
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,967,205 32,836 SH   SOLE 7 4,115 0 28,721
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,600,556 26,716 SH   DFND 8 19,458 0 7,258
ONEMAIN HLDGS INC EQUITY US CM 68268W103 336,275 5,613 SH   OTR 8 5,613 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 39,960 667 SH   SOLE 8 667 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 435,606 7,271 SH   DFND 9 7,271 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 467,435 14,139 SH   DFND 2 14,139 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 823,194 24,900 SH   DFND 7 0 0 24,900
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 1,011,636 30,600 SH   SOLE 7 2,700 0 27,900
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 882,702 26,700 SH   DFND 8 20,800 0 5,900
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 122,785 3,714 SH   OTR 8 3,714 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 20,563 622 SH   SOLE 8 622 0 0
ONESMART INTERNATIONAL ADR ADR-EMG MKT 68276W103 19,903 16,181 SH   SOLE 7 0 0 16,181
ONESPAN INC EQUITY US CM 68287N100 143,152 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100 356,002 13,939 SH   SOLE 7 1,310 0 12,629
ONESPAN INC EQUITY US CM 68287N100 303,441 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100 57,031 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100 5,517 216 SH   SOLE 8 216 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 586,219 8,026 SH   DFND 2 8,026 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 1,455,468 19,927 SH   SOLE 7 2,023 0 17,904
ONTO INNOVATION INC EQUITY US CM 683344105 1,227,364 16,804 SH   DFND 8 13,075 0 3,729
ONTO INNOVATION INC EQUITY US CM 683344105 248,701 3,405 SH   OTR 8 3,405 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 25,637 351 SH   SOLE 8 351 0 0
ONTRAK INC EQUITY US CM 683373104 168,896 5,200 SH   DFND 7 0 0 5,200
ONTRAK INC EQUITY US CM 683373104 74,704 2,300 SH   SOLE 7 200 0 2,100
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2,640,210 148,912 SH   DFND 1 0 0 148,912
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 1,811,137 102,151 SH   SOLE 1 102,151 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 500,429 28,225 SH   DFND 2 28,225 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 4,681 264 SH   OTR 7 264 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 797,850 45,000 SH   SOLE 7 6,600 0 38,400
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 654,237 36,900 SH   DFND 8 28,500 0 8,400
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 200,775 11,324 SH   OTR 8 11,324 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 15,390 868 SH   SOLE 8 868 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 726,756 16,866 SH   DFND 2 16,866 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 1,292,700 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104 1,176,357 27,300 SH   DFND 8 21,300 0 6,000
OPEN LENDING CORP EQUITY US CM 68373J104 230,790 5,356 SH   OTR 8 5,356 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 31,714 736 SH   SOLE 8 736 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 288,765 71,300 SH   DFND 2 71,300 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 714,748 176,481 SH   SOLE 7 17,958 0 158,523
OPKO HEALTH INC EQUITY US CM 68375N103 587,570 145,079 SH   DFND 8 107,866 0 37,213
OPKO HEALTH INC EQUITY US CM 68375N103 122,930 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 13,373 3,302 SH   SOLE 8 3,302 0 0
ORACLE CORP COM EQUITY US CM 68389X105 73,410,904 943,100 SH   DFND 1 121,915 0 821,185
ORACLE CORP COM EQUITY US CM 68389X105 20,729,960 266,315 SH   SOLE 1 266,315 0 0
ORACLE CORP COM EQUITY US CM 68389X105 7,932,285 101,905 SH   DFND 2 101,905 0 0
ORACLE CORP COM EQUITY US CM 68389X105 14,104,297 181,196 SH   DFND 7 181,196 0 0
ORACLE CORP COM EQUITY US CM 68389X105 563,328 7,237 SH   OTR 7 7,237 0 0
ORACLE CORP COM EQUITY US CM 68389X105 275,931,903 3,544,860 SH   SOLE 7 2,291,159 0 1,253,701
ORACLE CORP COM EQUITY US CM 68389X105 159,173,070 2,044,875 SH   DFND 8 917,003 28,099 1,099,773
ORACLE CORP COM EQUITY US CM 68389X105 10,342,523 132,869 SH   OTR 8 132,869 0 0
ORACLE CORP COM EQUITY US CM 68389X105 40,093,594 515,077 SH   SOLE 8 502,587 0 12,490
ORACLE CORP COM EQUITY US CM 68389X105 16,708,434 214,651 SH   DFND 9 214,651 0 0
ORACLE CORP COM EQUITY US CM 68389X105 13,020,530 167,273 SH   DFND   12,294 0 154,979
ORACLE CORP COM EQUITY US CM 68389X105 42,309,698 543,547 SH   SOLE   324,254 0 219,293
OPTIMIZERX CORP EQUITY US CM 68401U204 167,130 2,700 SH   DFND 7 0 0 2,700
OPTIMIZERX CORP EQUITY US CM 68401U204 229,030 3,700 SH   SOLE 7 0 0 3,700
OPTIMIZERX CORP EQUITY US CM 68401U204 204,270 3,300 SH   DFND 8 2,500 0 800
OPTIMIZERX CORP EQUITY US CM 68401U204 6,314 102 SH   SOLE 8 102 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 419,423 19,178 SH   DFND 2 19,178 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 183,708 8,400 SH   DFND 7 0 0 8,400
OPTION CARE HEALTH INC EQUITY US CM 68404L201 50,137,522 2,292,525 SH   SOLE 7 2,267,800 0 24,725
OPTION CARE HEALTH INC EQUITY US CM 68404L201 1,019,142 46,600 SH   DFND 8 41,800 0 4,800
OPTION CARE HEALTH INC EQUITY US CM 68404L201 56,097 2,565 SH   OTR 8 2,565 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 15,528 710 SH   SOLE 8 710 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 270,687 26,695 SH   DFND 7 0 0 26,695
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 436,608 43,058 SH   SOLE 7 3,323 0 39,735
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 297,275 29,317 SH   DFND 8 23,176 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 50,649 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 5,506 543 SH   SOLE 8 543 0 0
ORBCOMM INC EQUITY US CM 68555P100 253,732 22,574 SH   DFND 7 0 0 22,574
ORBCOMM INC EQUITY US CM 68555P100 280,854 24,987 SH   SOLE 7 0 0 24,987
ORBCOMM INC EQUITY US CM 68555P100 217,258 19,329 SH   DFND 8 14,650 0 4,679
ORBCOMM INC EQUITY US CM 68555P100 179,064 15,931 SH   OTR 8 15,931 0 0
ORBCOMM INC EQUITY US CM 68555P100 6,317 562 SH   SOLE 8 562 0 0
ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 270,343 94,300 SH   SOLE 7 10,500 0 83,800
ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 219,886 76,700 SH   DFND 8 62,200 0 14,500
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 277,554 16,700 SH   DFND 7 0 0 16,700
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 162,876 9,800 SH   SOLE 7 0 0 9,800
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 182,820 11,000 SH   DFND 8 8,600 0 2,400
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 3,989 240 SH   SOLE 8 240 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 118,888 2,800 SH   DFND 7 0 0 2,800
ORIGIN BANCORP INC EQUITY US CM 68621T102 369,402 8,700 SH   SOLE 7 0 0 8,700
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 194,590 11,000 SH   DFND 8 8,000 0 3,000
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 33,098 1,871 SH   OTR 8 1,871 0 0
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 2,866 162 SH   SOLE 8 162 0 0
ORGANON CO EQUITY US CM 68622V106 7,914,109 261,537 SH   DFND 1 149,948 0 111,589
ORGANON CO EQUITY US CM 68622V106 3,011,415 99,518 SH   SOLE 7 11,629 0 87,889
ORGANON CO EQUITY US CM 68622V106 4,523,997 149,504 SH   DFND 8 130,647 0 18,857
ORGANON CO EQUITY US CM 68622V106 526,585 17,402 SH   OTR 8 17,402 0 0
ORGANON CO EQUITY US CM 68622V106 419,979 13,879 SH   SOLE 8 13,879 0 0
ORGANON CO EQUITY US CM 68622V106 668,080 22,078 SH   DFND 9 22,078 0 0
ORGANON CO EQUITY US CM 68622V106 461,768 15,260 SH   SOLE   0 0 15,260
ORLA MINING LTD EQUITY CA 68634K106 71,944 17,400 SH   DFND 2 17,400 0 0
ORLA MINING LTD EQUITY CA 68634K106 291,910 70,600 SH   SOLE 7 17,800 0 52,800
ORLA MINING LTD EQUITY CA 68634K106 133,964 32,400 SH   DFND 8 22,300 0 10,100
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 547,618 7,876 SH   DFND 2 7,876 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 898,119 12,917 SH   DFND 7 0 0 12,917
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,188,893 17,099 SH   SOLE 7 1,914 0 15,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,069,788 15,386 SH   DFND 8 11,682 0 3,704
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 213,944 3,077 SH   OTR 8 3,077 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 22,458 323 SH   SOLE 8 323 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 157,950 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 176,904 2,800 SH   SOLE 7 800 0 2,000
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 177,030 2,802 SH   DFND 8 2,102 0 700
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 55,093 872 SH   OTR 8 872 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 7,708 122 SH   SOLE 8 122 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 70,995 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 216,594 5,400 SH   SOLE 7 300 0 5,100
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 228,226 5,690 SH   DFND 8 3,558 0 2,132
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 40,591 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 10,108 252 SH   SOLE 8 252 0 0
OSHKOSH CORP EQUITY US CM 688239201 4,676,119 37,517 SH   DFND 1 8,995 0 28,522
OSHKOSH CORP EQUITY US CM 688239201 709,202 5,690 SH   DFND 2 5,690 0 0
OSHKOSH CORP EQUITY US CM 688239201 3,668,155 29,430 SH   SOLE 7 3,514 0 25,916
OSHKOSH CORP EQUITY US CM 688239201 2,729,741 21,901 SH   DFND 8 16,698 0 5,203
OSHKOSH CORP EQUITY US CM 688239201 592,040 4,750 SH   OTR 8 4,750 0 0
OSHKOSH CORP EQUITY US CM 688239201 62,071 498 SH   SOLE 8 498 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 167,869 12,235 SH   DFND 2 12,235 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 580,182 42,286 SH   SOLE 7 6,600 0 35,686
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 2,623,729 191,228 SH   DFND 8 72,419 0 118,809
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 19,102,045 233,607 SH   DFND 1 35,806 0 197,801
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,850,502 34,860 SH   DFND 2 34,860 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 992,197 12,134 SH   DFND 7 12,134 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 65,089 796 SH   OTR 7 796 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 48,846,127 597,360 SH   SOLE 7 332,343 0 265,017
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 40,546,718 495,863 SH   DFND 8 168,132 5,752 321,979
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,344,346 28,670 SH   OTR 8 28,670 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 6,435,953 78,708 SH   SOLE 8 75,961 0 2,747
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,931,747 48,083 SH   DFND 9 48,083 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,199,695 26,901 SH   DFND   2,863 0 24,038
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 8,367,524 102,330 SH   SOLE   66,353 0 35,977
OTTER TAIL CORP EQUITY US CM 689648103 899,227 18,423 SH   SOLE 7 5,689 0 12,734
OTTER TAIL CORP EQUITY US CM 689648103 585,378 11,993 SH   DFND 8 8,793 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 125,588 2,573 SH   OTR 8 2,573 0 0
OTTER TAIL CORP EQUITY US CM 689648103 10,933 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,248,262 51,946 SH   DFND 2 51,946 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,560,821 64,953 SH   SOLE 7 8,793 0 56,160
OUTFRONT MEDIA INC REST INV TS 69007J106 1,150,869 47,893 SH   DFND 8 36,732 0 11,161
OUTFRONT MEDIA INC REST INV TS 69007J106 241,622 10,055 SH   OTR 8 10,055 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 25,183 1,048 SH   SOLE 8 1,048 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 310,323 12,914 SH   DFND 9 12,914 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 499,800 10,000 SH   SOLE 7 700 0 9,300
OUTSET MEDICAL INC EQUITY US CM 690145107 579,768 11,600 SH   DFND 8 9,200 0 2,400
OUTSET MEDICAL INC EQUITY US CM 690145107 182,627 3,654 SH   OTR 8 3,654 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 14,394 288 SH   SOLE 8 288 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 714,919 7,754 SH   DFND 2 7,754 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 1,622,904 17,602 SH   SOLE 7 1,762 0 15,840
OVERSTOCK COM INC EQUITY US CM 690370101 1,254,934 13,611 SH   DFND 8 10,516 0 3,095
OVERSTOCK COM INC EQUITY US CM 690370101 260,742 2,828 SH   OTR 8 2,828 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 29,965 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102 1,800,682 57,219 SH   DFND 2 57,219 0 0
OVINTIV INC EQUITY US CM 69047Q102 361,150 11,476 SH   SOLE 7 2,600 0 8,876
OVINTIV INC EQUITY US CM 69047Q102 281,562 8,947 SH   DFND 8 5,847 0 3,100
OVINTIV INC EQUITY US CM 69047Q102 569,355 18,092 SH   OTR 8 18,092 0 0
OVINTIV INC EQUITY US CM 69047Q102 62,216 1,977 SH   SOLE 8 1,977 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 548,470 12,957 SH   DFND 2 12,957 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 779,549 18,416 SH   DFND 7 0 0 18,416
OWENS AND MINOR INC EQUITY US CM 690732102 1,450,649 34,270 SH   SOLE 7 4,571 0 29,699
OWENS AND MINOR INC EQUITY US CM 690732102 996,660 23,545 SH   DFND 8 18,309 0 5,236
OWENS AND MINOR INC EQUITY US CM 690732102 219,142 5,177 SH   OTR 8 5,177 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 22,604 534 SH   SOLE 8 534 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 14,230,548 145,358 SH   DFND 1 90,167 0 55,191
OWENS CORNING USD0 01 EQUITY US CM 690742101 968,818 9,896 SH   DFND 2 9,896 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,232,610 22,805 SH   DFND 7 22,805 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 20,461 209 SH   OTR 7 209 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 16,857,499 172,191 SH   SOLE 7 101,064 0 71,127
OWENS CORNING USD0 01 EQUITY US CM 690742101 9,262,025 94,607 SH   DFND 8 23,345 1,416 69,846
OWENS CORNING USD0 01 EQUITY US CM 690742101 737,677 7,535 SH   OTR 8 7,535 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,200,498 22,477 SH   SOLE 8 21,477 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 506,926 5,178 SH   DFND 9 5,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 731,215 7,469 SH   DFND   0 0 7,469
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,907,924 29,703 SH   SOLE   17,313 0 12,390
OXFORD INDUSTRIES INC EQUITY US CM 691497309 784,098 7,933 SH   DFND 7 0 0 7,933
OXFORD INDUSTRIES INC EQUITY US CM 691497309 518,613 5,247 SH   SOLE 7 547 0 4,700
OXFORD INDUSTRIES INC EQUITY US CM 691497309 444,286 4,495 SH   DFND 8 3,564 0 931
OXFORD INDUSTRIES INC EQUITY US CM 691497309 115,643 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 16,309 165 SH   SOLE 8 165 0 0
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 276,686 4,720 SH   DFND 1 4,720 0 0
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 376,575 6,424 SH   SOLE 1 0 0 6,424
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 3,493,752 59,600 SH   DFND 7 0 0 59,600
PAE INC EQUITY US CM 69290Y109 227,840 25,600 SH   SOLE 7 2,200 0 23,400
PAE INC EQUITY US CM 69290Y109 172,624 19,396 SH   DFND 8 15,496 0 3,900
PAE INC EQUITY US CM 69290Y109 39,391 4,426 SH   OTR 8 4,426 0 0
PAE INC EQUITY US CM 69290Y109 4,174 469 SH   SOLE 8 469 0 0
PBF ENERGY INC EQUITY US CM 69318G106 794,912 51,955 SH   SOLE 7 12,150 0 39,805
PBF ENERGY INC EQUITY US CM 69318G106 1,115,599 72,915 SH   DFND 8 60,477 0 12,438
PBF ENERGY INC EQUITY US CM 69318G106 108,768 7,109 SH   OTR 8 7,109 0 0
PBF ENERGY INC EQUITY US CM 69318G106 10,955 716 SH   SOLE 8 716 0 0
PBF ENERGY INC EQUITY US CM 69318G106 822,528 53,760 SH   DFND 9 53,760 0 0
PC CONNECTION INC EQUITY US CM 69318J100 212,333 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100 37,386 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100 1,296 28 SH   SOLE 8 28 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,001,382 21,869 SH   DFND 2 21,869 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,948,822 42,560 SH   SOLE 7 4,293 0 38,267
PDC ENERGY INC EQUITY US CM 69327R101 1,647,204 35,973 SH   DFND 8 26,314 0 9,659
PDC ENERGY INC EQUITY US CM 69327R101 318,149 6,948 SH   OTR 8 6,948 0 0
PDC ENERGY INC EQUITY US CM 69327R101 34,343 750 SH   SOLE 8 750 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 358,528 19,721 SH   SOLE 7 759 0 18,962
PG AND E CORP EQUITY US CM 69331C108 7,086,171 696,772 SH   DFND 1 0 0 696,772
PG AND E CORP EQUITY US CM 69331C108 1,447,669 142,347 SH   DFND 2 142,347 0 0
PG AND E CORP EQUITY US CM 69331C108 34,507 3,393 SH   DFND 7 3,393 0 0
PG AND E CORP EQUITY US CM 69331C108 22,480,541 2,210,476 SH   SOLE 7 1,373,076 0 837,400
PG AND E CORP EQUITY US CM 69331C108 5,963,881 586,419 SH   DFND 8 263,299 19,249 303,871
PG AND E CORP EQUITY US CM 69331C108 1,054,619 103,699 SH   OTR 8 103,699 0 0
PG AND E CORP EQUITY US CM 69331C108 2,170,776 213,449 SH   SOLE 8 203,619 0 9,830
PG AND E CORP EQUITY US CM 69331C108 1,058,494 104,080 SH   DFND 9 104,080 0 0
PG AND E CORP EQUITY US CM 69331C108 1,014,590 99,763 SH   DFND   0 0 99,763
PG AND E CORP EQUITY US CM 69331C108 5,543,463 545,080 SH   SOLE   496,289 0 48,791
PGT INNOVATIONS INC EQUITY US CM 69336V101 528,924 22,769 SH   SOLE 7 2,512 0 20,257
PGT INNOVATIONS INC EQUITY US CM 69336V101 530,272 22,827 SH   DFND 8 17,033 0 5,794
PGT INNOVATIONS INC EQUITY US CM 69336V101 96,079 4,136 SH   OTR 8 4,136 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 15,355 661 SH   SOLE 8 661 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 530,853 7,437 SH   SOLE 7 1,103 0 6,334
PJT PARTNERS INC EQUITY US CM 69343T107 552,053 7,734 SH   DFND 8 5,648 0 2,086
PJT PARTNERS INC EQUITY US CM 69343T107 100,574 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 12,563 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 40,102,521 210,225 SH   DFND 1 8,220 0 202,005
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,374,281 28,173 SH   DFND 2 28,173 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9,725,708 50,984 SH   DFND 7 50,984 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 156,042 818 SH   OTR 7 818 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 169,323,917 887,628 SH   SOLE 7 614,974 0 272,654
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 115,979,409 607,986 SH   DFND 8 270,353 5,878 331,755
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,632,189 29,525 SH   OTR 8 29,525 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 61,842,484 324,190 SH   SOLE 8 321,254 0 2,936
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9,474,477 49,667 SH   DFND 9 49,667 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,895,974 36,150 SH   DFND   2,925 0 33,225
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PNM RESOURCES INC EQUITY US CM 69349H107 1,142,632 23,429 SH   DFND 8 18,008 0 5,421
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PNM RESOURCES INC EQUITY US CM 69349H107 322,223 6,607 SH   DFND 9 6,607 0 0
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 111,878 659 SH   OTR 7 659 0 0
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 88,901,079 523,656 SH   DFND 8 211,090 3,491 309,075
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 32,171,245 189,499 SH   SOLE 8 187,931 0 1,568
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PPL CORPORATION EQUITY US CM 69351T106 2,098,114 75,013 SH   DFND 2 75,013 0 0
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PS BUSINESS PARKS REST INV TS 69360J107 4,466,389 30,162 SH   DFND 7 0 0 30,162
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PACCAR INC EQUITY US CM 693718108 45,212,176 506,579 SH   SOLE 7 286,826 0 219,753
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PACCAR INC EQUITY US CM 693718108 2,775,854 31,102 SH   DFND   2,132 0 28,970
PACCAR INC EQUITY US CM 693718108 7,062,263 79,129 SH   SOLE   61,668 0 17,461
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PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 635,735,660 2,181,061 SH   SOLE 7 1,478,550 0 702,511
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 610,899,244 2,095,853 SH   DFND 8 1,690,684 15,887 389,282
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PEBBLEBROOK HOTEL REST INV TS 70509V100 4,446,687 188,819 SH   DFND 7 0 0 188,819
PEBBLEBROOK HOTEL REST INV TS 70509V100 8,844,320 375,555 SH   SOLE 7 87,751 0 287,804
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,176,115 92,404 SH   DFND 8 35,032 0 57,372
PEBBLEBROOK HOTEL REST INV TS 70509V100 214,894 9,125 SH   OTR 8 9,125 0 0
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PEBBLEBROOK HOTEL REST INV TS 70509V100 256,907 10,909 SH   DFND 9 10,909 0 0
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PEGASYSTEMS INC EQUITY US CM 705573103 375,256 2,696 SH   DFND 2 2,696 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 1,009,406 7,252 SH   DFND 7 0 0 7,252
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1,376,622 11,100 SH   DFND 2 11,100 0 0
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 56,764,698 457,706 SH   DFND 8 339,882 3,500 114,324
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 2,046,330 16,500 SH   DFND   1,700 0 14,800
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PEMBINA PIPELINE C COM EQUITY CA 706327103 491,524 15,452 SH   DFND 7 15,452 0 0
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PEMBINA PIPELINE C COM EQUITY CA 706327103 1,102,176 34,649 SH   SOLE 8 30,826 0 3,823
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,339,699 42,116 SH   DFND 9 42,116 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,933,269 60,776 SH   DFND   12,459 0 48,317
PEMBINA PIPELINE C COM EQUITY CA 706327103 12,283,554 386,157 SH   SOLE   267,734 0 118,423
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PENNYMAC MORTGAGE REST INV TS 70931T103 887,090 42,122 SH   SOLE 7 3,897 0 38,225
PENNYMAC MORTGAGE REST INV TS 70931T103 670,887 31,856 SH   DFND 8 24,417 0 7,439
PENNYMAC MORTGAGE REST INV TS 70931T103 144,998 6,885 SH   OTR 8 6,885 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 14,763 701 SH   SOLE 8 701 0 0
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PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,005,602 13,321 SH   SOLE 7 1,909 0 11,412
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 840,883 11,139 SH   DFND 8 7,771 0 3,368
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 168,796 2,236 SH   OTR 8 2,236 0 0
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PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2,157,018 125,847 SH   DFND 7 0 0 125,847
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2,930,048 170,948 SH   SOLE 7 22,146 0 148,802
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 5,304,076 309,456 SH   DFND 8 275,013 0 34,443
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PEPSICO INC EQUITY US CM 713448108 442,622,463 2,987,261 SH   SOLE 7 2,044,515 0 942,746
PEPSICO INC EQUITY US CM 713448108 249,861,590 1,686,317 SH   DFND 8 764,332 19,775 902,210
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PEPSICO INC EQUITY US CM 713448108 164,002,261 1,106,852 SH   SOLE 8 1,097,789 0 9,063
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PEPSICO INC EQUITY US CM 713448108 18,826,777 127,062 SH   DFND   9,069 0 117,993
PEPSICO INC EQUITY US CM 713448108 54,566,122 368,267 SH   SOLE   233,893 0 134,374
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PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 236,394 19,266 SH   SOLE 7 2,700 0 16,566
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 229,977 18,743 SH   DFND 8 12,352 0 6,391
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PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 8,785 716 SH   SOLE 8 716 0 0
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 540,615 11,149 SH   DFND 2 11,149 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4,200,786 86,632 SH   DFND 7 0 0 86,632
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,873,905 59,268 SH   SOLE 7 6,841 0 52,427
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,474,348 51,028 SH   DFND 8 40,247 0 10,781
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PERKINELMER INC EQUITY US CM 714046109 1,583,938 10,258 SH   DFND 2 10,258 0 0
PERKINELMER INC EQUITY US CM 714046109 4,476,346 28,990 SH   DFND 7 28,990 0 0
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PERKINELMER INC EQUITY US CM 714046109 23,400,990 151,551 SH   SOLE 7 89,663 0 61,888
PERKINELMER INC EQUITY US CM 714046109 18,826,131 121,923 SH   DFND 8 27,854 1,719 92,350
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PERKINELMER INC EQUITY US CM 714046109 3,927,264 25,434 SH   SOLE 8 24,864 0 570
PERKINELMER INC EQUITY US CM 714046109 1,102,024 7,137 SH   DFND   651 0 6,486
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PERSONALIS INC EQUITY US CM 71535D106 260,590 10,300 SH   SOLE 7 1,100 0 9,200
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PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 305,516 13,633 SH   DFND 2 13,633 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 203,931 9,100 SH   SOLE 7 0 0 9,100
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 369,765 16,500 SH   DFND 8 13,800 0 2,700
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PETIQ INC EQUITY US CM 71639T106 289,500 7,500 SH   SOLE 7 1,200 0 6,300
PETIQ INC EQUITY US CM 71639T106 313,162 8,113 SH   DFND 8 6,713 0 1,400
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PETROBRAS ADR ADR-EMG MKT 71654V101 39,957,364 3,383,350 SH   DFND 1 1,636,750 0 1,746,600
PETROBRAS ADR ADR-EMG MKT 71654V101 24,947,444 2,112,400 SH   DFND 2 2,112,400 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 31,725,912 2,686,360 SH   DFND 7 2,443,700 0 242,660
PETROBRAS ADR ADR-EMG MKT 71654V101 11,309,256 957,600 SH   SOLE 7 957,600 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 79,225,011 6,708,299 SH   DFND 8 5,280,530 103,700 1,324,069
PETROBRAS ADR ADR-EMG MKT 71654V101 13,642,912 1,155,200 SH   DFND   0 1,155,200 0
PETROBRAS ADR ADR-EMG MKT 71654V101 41,465,229 3,511,027 SH   SOLE   0 0 3,511,027
PETROBRAS SA ADR ADR-EMG MKT 71654V408 40,272,509 3,292,928 SH   DFND 1 1,615,628 0 1,677,300
PETROBRAS SA ADR ADR-EMG MKT 71654V408 24,808,555 2,028,500 SH   DFND 2 2,028,500 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 31,574,803 2,581,750 SH   DFND 7 2,346,700 0 235,050
PETROBRAS SA ADR ADR-EMG MKT 71654V408 11,276,060 922,000 SH   SOLE 7 922,000 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 76,301,747 6,238,900 SH   DFND 8 5,103,500 101,000 1,034,400
PETROBRAS SA ADR ADR-EMG MKT 71654V408 13,566,739 1,109,300 SH   DFND   0 1,109,300 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 41,428,611 3,387,458 SH   SOLE   0 0 3,387,458
PFIZER EQUITY US CM 717081103 101,802,412 2,599,653 SH   DFND 1 17,966 0 2,581,687
PFIZER EQUITY US CM 717081103 4,030,308 102,919 SH   SOLE 1 102,919 0 0
PFIZER EQUITY US CM 717081103 14,852,448 379,276 SH   DFND 2 379,276 0 0
PFIZER EQUITY US CM 717081103 15,722,975 401,506 SH   DFND 7 401,506 0 0
PFIZER EQUITY US CM 717081103 417,837 10,670 SH   OTR 7 10,670 0 0
PFIZER EQUITY US CM 717081103 330,443,045 8,438,280 SH   SOLE 7 4,963,158 0 3,475,122
PFIZER EQUITY US CM 717081103 212,153,099 5,417,597 SH   DFND 8 2,928,333 78,810 2,410,454
PFIZER EQUITY US CM 717081103 14,989,665 382,780 SH   OTR 8 382,780 0 0
PFIZER EQUITY US CM 717081103 55,327,755 1,412,864 SH   SOLE 8 1,376,622 0 36,242
PFIZER EQUITY US CM 717081103 23,546,791 601,297 SH   DFND 9 601,297 0 0
PFIZER EQUITY US CM 717081103 15,858,899 404,977 SH   DFND   36,132 0 368,845
PFIZER EQUITY US CM 717081103 122,158,406 3,119,469 SH   SOLE   978,133 0 2,141,336
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 32,750 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 254,144 8,800 SH   SOLE 7 500 0 8,300
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 188,269 6,519 SH   DFND 8 5,419 0 1,100
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 41,067 1,422 SH   OTR 8 1,422 0 0
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 4,159 144 SH   SOLE 8 144 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 78,915,544 796,242 SH   DFND 1 85,294 0 710,948
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20,443,618 206,272 SH   DFND 2 206,272 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 172,551 1,741 SH   DFND 7 1,741 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 211,042,753 2,129,379 SH   SOLE 7 1,364,062 0 765,317
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 50,246,292 506,975 SH   DFND 8 284,175 22,176 200,624
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10,575,632 106,706 SH   OTR 8 106,706 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 26,434,917 266,723 SH   SOLE 8 256,452 0 10,271
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15,310,215 154,477 SH   DFND 9 154,477 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,985,570 20,034 SH   DFND   10,529 0 9,505
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15,089,993 152,255 SH   SOLE   89,982 0 62,273
PHILLIPS 66 EQUITY US CM 718546104 19,155,539 223,206 SH   DFND 1 20,395 0 202,811
PHILLIPS 66 EQUITY US CM 718546104 3,714,032 43,277 SH   DFND 2 43,277 0 0
PHILLIPS 66 EQUITY US CM 718546104 1,011,646 11,788 SH   DFND 7 11,788 0 0
PHILLIPS 66 EQUITY US CM 718546104 72,089 840 SH   OTR 7 840 0 0
PHILLIPS 66 EQUITY US CM 718546104 79,916,528 931,211 SH   SOLE 7 653,924 0 277,287
PHILLIPS 66 EQUITY US CM 718546104 40,102,742 467,289 SH   DFND 8 109,211 5,772 352,306
PHILLIPS 66 EQUITY US CM 718546104 2,612,962 30,447 SH   OTR 8 30,447 0 0
PHILLIPS 66 EQUITY US CM 718546104 25,693,221 299,385 SH   SOLE 8 296,606 0 2,779
PHILLIPS 66 EQUITY US CM 718546104 3,400,017 39,618 SH   DFND 9 39,618 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,874,000 45,141 SH   DFND   1,349 0 43,792
PHILLIPS 66 EQUITY US CM 718546104 6,814,022 79,399 SH   SOLE   70,228 0 9,171
PHOTRONICS INC EQUITY US CM 719405102 240,409 18,199 SH   DFND 7 0 0 18,199
PHOTRONICS INC EQUITY US CM 719405102 211,756 16,030 SH   SOLE 7 3,400 0 12,630
PHOTRONICS INC EQUITY US CM 719405102 318,599 24,118 SH   DFND 8 19,710 0 4,408
PHOTRONICS INC EQUITY US CM 719405102 60,555 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102 5,760 436 SH   SOLE 8 436 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,235,329 66,883 SH   DFND 2 66,883 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 5,256,987 284,623 SH   DFND 7 0 0 284,623
PHYSICIANS REALTY EQUITY US CM 71943U104 15,044,443 814,534 SH   SOLE 7 131,528 0 683,006
PHYSICIANS REALTY EQUITY US CM 71943U104 2,509,777 135,884 SH   DFND 8 49,520 0 86,364
PHYSICIANS REALTY EQUITY US CM 71943U104 267,169 14,465 SH   OTR 8 14,465 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 24,159 1,308 SH   SOLE 8 1,308 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 249,345 13,500 SH   DFND 9 13,500 0 0
PHREESIA INC EQUITY US CM 71944F106 386,558 6,306 SH   DFND 2 6,306 0 0
PHREESIA INC EQUITY US CM 71944F106 527,180 8,600 SH   DFND 7 0 0 8,600
PHREESIA INC EQUITY US CM 71944F106 784,640 12,800 SH   SOLE 7 1,300 0 11,500
PHREESIA INC EQUITY US CM 71944F106 845,940 13,800 SH   DFND 8 11,000 0 2,800
PHREESIA INC EQUITY US CM 71944F106 189,049 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106 19,739 322 SH   SOLE 8 322 0 0
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 343,904 4,400 SH   SOLE 7 0 0 4,400
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 359,536 4,600 SH   DFND 8 3,300 0 1,300
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 696,060 37,686 SH   DFND 2 37,686 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2,532,237 137,100 SH   DFND 7 0 0 137,100
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 11,156,009 604,007 SH   SOLE 7 78,035 0 525,972
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,474,183 79,815 SH   DFND 8 27,897 0 51,918
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 161,372 8,737 SH   OTR 8 8,737 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 12,652 685 SH   SOLE 8 685 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 753,499 33,972 SH   DFND 1 13,180 0 20,792
PILGRIMS PRIDE COR EQUITY US CM 72147K108 229,630 10,353 SH   DFND 2 10,353 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 459,126 20,700 SH   DFND 7 0 0 20,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 408,112 18,400 SH   SOLE 7 1,700 0 16,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 356,632 16,079 SH   DFND 8 10,479 0 5,600
PILGRIMS PRIDE COR EQUITY US CM 72147K108 75,146 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 7,719 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,297,001 10,211 SH   DFND 1 0 0 10,211
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,210,148 17,400 SH   DFND 2 17,400 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 3,844,641 30,268 SH   DFND 7 0 0 30,268
PINDUODUO INC ADR ADR-EMG MKT 722304102 156,027,938 1,228,373 SH   SOLE 7 552,205 0 676,168
PINDUODUO INC ADR ADR-EMG MKT 722304102 167,163,274 1,316,039 SH   DFND 8 10,600 0 1,305,439
PINDUODUO INC ADR ADR-EMG MKT 722304102 9,638,913 75,885 SH   SOLE 8 75,885 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 4,128,150 32,500 SH   DFND   8,600 0 23,900
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,845,248 22,400 SH   SOLE   0 0 22,400
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 496,930 21,700 SH   DFND 7 0 0 21,700
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 389,300 17,000 SH   SOLE 7 3,500 0 13,500
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 267,930 11,700 SH   DFND 8 9,000 0 2,700
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 57,410 2,507 SH   OTR 8 2,507 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 8,977 392 SH   SOLE 8 392 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3,906,655 44,248 SH   DFND 1 13,681 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,130,995 12,810 SH   DFND 2 12,810 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,459,522 16,531 SH   DFND 7 0 0 16,531
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,599,434 29,442 SH   SOLE 7 3,096 0 26,346
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,182,441 24,719 SH   DFND 8 18,902 0 5,817
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 466,878 5,288 SH   OTR 8 5,288 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 45,911 520 SH   SOLE 8 520 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 423,792 4,800 SH   DFND 9 4,800 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,891,430 71,873 SH   DFND 1 21,973 0 49,900
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 818,962 9,991 SH   DFND 2 9,991 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 24,919 304 SH   DFND 7 304 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 12,962,818 158,141 SH   SOLE 7 92,295 0 65,846
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,945,776 72,536 SH   DFND 8 23,423 1,413 47,700
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 642,235 7,835 SH   OTR 8 7,835 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,631,777 19,907 SH   SOLE 8 19,116 0 791
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 950,606 11,597 SH   DFND 9 11,597 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 139,349 1,700 SH   DFND   0 0 1,700
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,850,999 34,781 SH   SOLE   34,781 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 19,723,684 249,825 SH   DFND 1 0 0 249,825
PINTEREST INC CLASS A EQUITY US CM 72352L106 6,379,950 80,810 SH   SOLE 1 80,810 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 3,281,715 41,567 SH   DFND 2 41,567 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,164,591 14,751 SH   DFND 7 14,751 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 170,690 2,162 SH   OTR 7 2,162 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 58,617,612 742,465 SH   SOLE 7 421,026 0 321,439
PINTEREST INC CLASS A EQUITY US CM 72352L106 44,345,584 561,692 SH   DFND 8 177,206 7,300 377,186
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,812,199 35,620 SH   OTR 8 35,620 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 5,263,912 66,674 SH   SOLE 8 63,274 0 3,400
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,423,765 30,700 SH   DFND 9 30,700 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,773,277 35,127 SH   DFND   3,100 0 32,027
PINTEREST INC CLASS A EQUITY US CM 72352L106 16,839,719 213,296 SH   SOLE   92,424 0 120,872
PIONEER NATURAL EQUITY US CM 723787107 16,757,112 103,108 SH   DFND 1 7,299 0 95,809
PIONEER NATURAL EQUITY US CM 723787107 3,755,025 23,105 SH   DFND 2 23,105 0 0
PIONEER NATURAL EQUITY US CM 723787107 981,783 6,041 SH   DFND 7 6,041 0 0
PIONEER NATURAL EQUITY US CM 723787107 97,999 603 SH   OTR 7 603 0 0
PIONEER NATURAL EQUITY US CM 723787107 43,897,139 270,103 SH   SOLE 7 164,939 0 105,164
PIONEER NATURAL EQUITY US CM 723787107 24,026,145 147,835 SH   DFND 8 45,711 3,259 98,865
PIONEER NATURAL EQUITY US CM 723787107 2,325,499 14,309 SH   OTR 8 14,309 0 0
PIONEER NATURAL EQUITY US CM 723787107 6,095,637 37,507 SH   SOLE 8 36,208 0 1,299
PIONEER NATURAL EQUITY US CM 723787107 2,374,580 14,611 SH   DFND 9 14,611 0 0
PIONEER NATURAL EQUITY US CM 723787107 3,451,925 21,240 SH   DFND   5,307 0 15,933
PIONEER NATURAL EQUITY US CM 723787107 10,633,359 65,428 SH   SOLE   33,602 0 31,826
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 73,491,527 46,300,000 PRN   SOLE 7 46,300,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100 903,163 6,971 SH   SOLE 7 500 0 6,471
PIPER SANDLER COS EQUITY US CM 724078100 701,568 5,415 SH   DFND 8 3,755 0 1,660
PIPER SANDLER COS EQUITY US CM 724078100 154,176 1,190 SH   OTR 8 1,190 0 0
PIPER SANDLER COS EQUITY US CM 724078100 15,159 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 467,590 53,317 SH   DFND 7 0 0 53,317
PITNEY BOWES INC EQUITY US CM 724479100 815,742 93,015 SH   SOLE 7 14,900 0 78,115
PITNEY BOWES INC EQUITY US CM 724479100 541,302 61,722 SH   DFND 8 44,771 0 16,951
PITNEY BOWES INC EQUITY US CM 724479100 105,836 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100 11,576 1,320 SH   SOLE 8 1,320 0 0
PITNEY BOWES INC EQUITY US CM 724479100 320,368 36,530 SH   DFND 9 36,530 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1,425,564 119,394 SH   DFND 7 119,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 825,639 69,149 SH   SOLE 7 8,852 0 60,297
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 645,560 54,067 SH   DFND 8 41,078 0 12,989
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 148,295 12,420 SH   OTR 8 12,420 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 14,913 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 11,929,834 158,536 SH   DFND 1 123,528 0 35,008
PLANET FITNESS INC CL A EQUITY US CM 72703H101 5,509,730 73,219 SH   SOLE 1 73,219 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,108,282 14,728 SH   DFND 2 14,728 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 3,103,461 41,242 SH   DFND 7 0 0 41,242
PLANET FITNESS INC CL A EQUITY US CM 72703H101 9,030 120 SH   OTR 7 120 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,576,711 34,242 SH   SOLE 7 3,084 0 31,158
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,927,077 25,609 SH   DFND 8 19,653 0 5,956
PLANET FITNESS INC CL A EQUITY US CM 72703H101 428,925 5,700 SH   OTR 8 5,700 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 45,451 604 SH   SOLE 8 604 0 0
PLANTRONICS INC EQUITY US CM 727493108 297,994 7,141 SH   DFND 7 0 0 7,141
PLANTRONICS INC EQUITY US CM 727493108 741,417 17,767 SH   SOLE 7 1,726 0 16,041
PLANTRONICS INC EQUITY US CM 727493108 452,228 10,837 SH   DFND 8 8,135 0 2,702
PLANTRONICS INC EQUITY US CM 727493108 107,622 2,579 SH   OTR 8 2,579 0 0
PLANTRONICS INC EQUITY US CM 727493108 12,143 291 SH   SOLE 8 291 0 0
PLEXUS CORP EQUITY US CM 729132100 417,561 4,568 SH   DFND 2 4,568 0 0
PLEXUS CORP EQUITY US CM 729132100 1,378,554 15,081 SH   SOLE 7 1,067 0 14,014
PLEXUS CORP EQUITY US CM 729132100 876,896 9,593 SH   DFND 8 6,608 0 2,985
PLEXUS CORP EQUITY US CM 729132100 184,283 2,016 SH   OTR 8 2,016 0 0
PLEXUS CORP EQUITY US CM 729132100 17,094 187 SH   SOLE 8 187 0 0
PLUG POWER INC EQUITY US CM 72919P202 8,089,833 236,614 SH   DFND 1 0 0 236,614
PLUG POWER INC EQUITY US CM 72919P202 1,317,272 38,528 SH   DFND 2 38,528 0 0
PLUG POWER INC EQUITY US CM 72919P202 548,271 16,036 SH   DFND 7 16,036 0 0
PLUG POWER INC EQUITY US CM 72919P202 68,141 1,993 SH   OTR 7 1,993 0 0
PLUG POWER INC EQUITY US CM 72919P202 24,584,490 719,055 SH   SOLE 7 402,069 0 316,986
PLUG POWER INC EQUITY US CM 72919P202 14,220,510 415,926 SH   DFND 8 265,720 6,075 144,131
PLUG POWER INC EQUITY US CM 72919P202 1,319,837 38,603 SH   OTR 8 38,603 0 0
PLUG POWER INC EQUITY US CM 72919P202 2,407,079 70,403 SH   SOLE 8 67,637 0 2,766
PLUG POWER INC EQUITY US CM 72919P202 1,816,378 53,126 SH   DFND 9 53,126 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,322,777 38,689 SH   DFND   3,598 0 35,091
PLUG POWER INC EQUITY US CM 72919P202 3,866,650 113,093 SH   SOLE   90,993 0 22,100
POLARIS INC EQUITY US CM 731068102 5,288,573 38,614 SH   DFND 1 14,770 0 23,844
POLARIS INC EQUITY US CM 731068102 650,834 4,752 SH   DFND 2 4,752 0 0
POLARIS INC EQUITY US CM 731068102 1,335,223 9,749 SH   DFND 7 0 0 9,749
POLARIS INC EQUITY US CM 731068102 11,505 84 SH   OTR 7 84 0 0
POLARIS INC EQUITY US CM 731068102 3,227,051 23,562 SH   SOLE 7 2,590 0 20,972
POLARIS INC EQUITY US CM 731068102 2,660,996 19,429 SH   DFND 8 14,518 0 4,911
POLARIS INC EQUITY US CM 731068102 559,345 4,084 SH   OTR 8 4,084 0 0
POLARIS INC EQUITY US CM 731068102 59,715 436 SH   SOLE 8 436 0 0
POLARIS INC EQUITY US CM 731068102 389,651 2,845 SH   DFND 9 2,845 0 0
POOL CORP EQUITY US CM 73278L105 12,961,273 28,259 SH   DFND 1 10,732 0 17,527
POOL CORP EQUITY US CM 73278L105 718,262 1,566 SH   DFND 7 1,566 0 0
POOL CORP EQUITY US CM 73278L105 75,220 164 SH   OTR 7 164 0 0
POOL CORP EQUITY US CM 73278L105 38,599,908 84,158 SH   SOLE 7 58,753 0 25,405
POOL CORP EQUITY US CM 73278L105 11,326,150 24,694 SH   DFND 8 10,642 440 13,612
POOL CORP EQUITY US CM 73278L105 1,283,789 2,799 SH   OTR 8 2,799 0 0
POOL CORP EQUITY US CM 73278L105 11,955,431 26,066 SH   SOLE 8 25,811 0 255
POOL CORP EQUITY US CM 73278L105 1,907,567 4,159 SH   DFND 9 4,159 0 0
POOL CORP EQUITY US CM 73278L105 935,207 2,039 SH   DFND   111 0 1,928
POOL CORP EQUITY US CM 73278L105 7,500,008 16,352 SH   SOLE   6,762 0 9,590
POPULAR INC EQUITY US CM 733174700 4,811,080 64,105 SH   DFND 1 20,526 0 43,579
POPULAR INC EQUITY US CM 733174700 1,022,031 13,618 SH   DFND 2 13,618 0 0
POPULAR INC EQUITY US CM 733174700 960,040 12,792 SH   DFND 7 0 0 12,792
POPULAR INC EQUITY US CM 733174700 2,654,744 35,373 SH   SOLE 7 5,016 0 30,357
POPULAR INC EQUITY US CM 733174700 2,143,654 28,563 SH   DFND 8 21,273 0 7,290
POPULAR INC EQUITY US CM 733174700 438,817 5,847 SH   OTR 8 5,847 0 0
POPULAR INC EQUITY US CM 733174700 48,557 647 SH   SOLE 8 647 0 0
POPULAR INC EQUITY US CM 733174700 273,782 3,648 SH   DFND 9 3,648 0 0
PORCH GROUP INC EQUITY US CM 733245104 524,114 27,100 SH   SOLE 7 2,100 0 25,000
PORCH GROUP INC EQUITY US CM 733245104 429,348 22,200 SH   DFND 8 16,800 0 5,400
PORCH GROUP INC EQUITY US CM 733245104 186,670 9,652 SH   OTR 8 9,652 0 0
PORCH GROUP INC EQUITY US CM 733245104 11,062 572 SH   SOLE 8 572 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 900,910 19,551 SH   DFND 2 19,551 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,694,638 36,776 SH   SOLE 7 5,247 0 31,529
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,382,769 30,008 SH   DFND 8 22,686 0 7,322
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 286,664 6,221 SH   OTR 8 6,221 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 36,910 801 SH   SOLE 8 801 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 534,528 11,600 SH   SOLE   11,600 0 0
POST HOLDINGS INC EQUITY US CM 737446104 3,842,333 35,423 SH   DFND 1 9,394 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104 1,090,666 10,055 SH   DFND 2 10,055 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,824,667 26,041 SH   SOLE 7 2,304 0 23,737
POST HOLDINGS INC EQUITY US CM 737446104 2,115,599 19,504 SH   DFND 8 14,445 0 5,059
POST HOLDINGS INC EQUITY US CM 737446104 472,712 4,358 SH   OTR 8 4,358 0 0
POST HOLDINGS INC EQUITY US CM 737446104 48,486 447 SH   SOLE 8 447 0 0
POST HOLDINGS INC EQUITY US CM 737446104 347,321 3,202 SH   DFND 9 3,202 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 1,099,195 20,681 SH   DFND 2 20,681 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 890,209 16,749 SH   DFND 7 0 0 16,749
POTLATCHDELTIC CORP REST INV TS 737630103 1,331,726 25,056 SH   SOLE 7 2,601 0 22,455
POTLATCHDELTIC CORP REST INV TS 737630103 1,107,912 20,845 SH   DFND 8 15,706 0 5,139
POTLATCHDELTIC CORP REST INV TS 737630103 247,732 4,661 SH   OTR 8 4,661 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 24,715 465 SH   SOLE 8 465 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 906,763 11,050 SH   DFND 2 11,050 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 2,316,390 28,228 SH   SOLE 7 2,617 0 25,611
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,611,823 19,642 SH   DFND 8 15,243 0 4,399
POWER INTEGRATIONS INC EQUITY US CM 739276103 343,175 4,182 SH   OTR 8 4,182 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 41,358 504 SH   SOLE 8 504 0 0
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 210,770 13,722 SH   SOLE 7 4,222 0 9,500
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PROLOGIS INC REST INV TS 74340W103 67,975,276 568,688 SH   SOLE 8 563,840 0 4,848
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PROLOGIS INC REST INV TS 74340W103 7,509,950 62,829 SH   DFND   4,870 0 57,959
PROLOGIS INC REST INV TS 74340W103 23,725,629 198,491 SH   SOLE   126,295 0 72,196
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PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,634,629 36,694 SH   SOLE 7 4,071 0 32,623
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PROSPERITY BANCSHARES INC EQUITY US CM 743606105 46,526 648 SH   SOLE 8 648 0 0
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PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 511,632 11,400 SH   DFND 8 8,100 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 103,583 2,308 SH   OTR 8 2,308 0 0
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PROTO LABS INC EQUITY US CM 743713109 875,405 9,536 SH   SOLE 7 999 0 8,537
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PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 592,462 25,883 SH   SOLE 7 3,500 0 22,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 556,730 24,322 SH   DFND 8 20,634 0 3,688
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 112,939 4,934 SH   OTR 8 4,934 0 0
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PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,693,246 61,822 SH   SOLE 1 61,822 0 0
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PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 47,787,281 799,921 SH   SOLE 7 487,016 0 312,905
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 41,712,798 698,239 SH   DFND 8 85,723 7,658 604,858
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,106,373 35,259 SH   OTR 8 35,259 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8,716,485 145,907 SH   SOLE 8 142,617 0 3,290
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,859,348 31,124 SH   DFND 9 31,124 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,063,420 34,540 SH   DFND   0 0 34,540
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 15,048,506 251,900 SH   SOLE   159,073 0 92,827
PUBLIC STORAGE REST INV TS 74460D109 24,587,722 81,771 SH   DFND 1 11,782 0 69,989
PUBLIC STORAGE REST INV TS 74460D109 9,413,702 31,307 SH   DFND 2 31,307 0 0
PUBLIC STORAGE REST INV TS 74460D109 40,415,743 134,410 SH   DFND 7 14,359 0 120,051
PUBLIC STORAGE REST INV TS 74460D109 163,274 543 SH   OTR 7 543 0 0
PUBLIC STORAGE REST INV TS 74460D109 198,403,982 659,829 SH   SOLE 7 277,239 0 382,590
PUBLIC STORAGE REST INV TS 74460D109 122,662,276 407,936 SH   DFND 8 164,132 2,283 241,521
PUBLIC STORAGE REST INV TS 74460D109 3,296,164 10,962 SH   OTR 8 10,962 0 0
PUBLIC STORAGE REST INV TS 74460D109 8,748,275 29,094 SH   SOLE 8 28,091 0 1,003
PUBLIC STORAGE REST INV TS 74460D109 11,448,772 38,075 SH   DFND 9 38,075 0 0
PUBLIC STORAGE REST INV TS 74460D109 3,440,796 11,443 SH   DFND   968 0 10,475
PUBLIC STORAGE REST INV TS 74460D109 10,395,455 34,572 SH   SOLE   25,256 0 9,316
PULMONX CORP EQUITY US CM 745848101 255,896 5,800 SH   SOLE 7 0 0 5,800
PULMONX CORP EQUITY US CM 745848101 211,776 4,800 SH   DFND 8 3,600 0 1,200
PULMONX CORP EQUITY US CM 745848101 6,265 142 SH   SOLE 8 142 0 0
PULTE GROUP INC EQUITY US CM 745867101 17,716,151 324,650 SH   DFND 1 197,191 0 127,459
PULTE GROUP INC EQUITY US CM 745867101 1,463,131 26,812 SH   DFND 2 26,812 0 0
PULTE GROUP INC EQUITY US CM 745867101 6,851,755 125,559 SH   DFND 7 125,559 0 0
PULTE GROUP INC EQUITY US CM 745867101 39,454 723 SH   OTR 7 723 0 0
PULTE GROUP INC EQUITY US CM 745867101 22,473,726 411,833 SH   SOLE 7 233,362 0 178,471
PULTE GROUP INC EQUITY US CM 745867101 18,205,262 333,613 SH   DFND 8 246,654 3,491 83,468
PULTE GROUP INC EQUITY US CM 745867101 1,021,278 18,715 SH   OTR 8 18,715 0 0
PULTE GROUP INC EQUITY US CM 745867101 3,954,961 72,475 SH   SOLE 8 70,816 0 1,659
PULTE GROUP INC EQUITY US CM 745867101 2,423,836 44,417 SH   DFND 9 44,417 0 0
PULTE GROUP INC EQUITY US CM 745867101 1,575,545 28,872 SH   DFND   1,142 0 27,730
PULTE GROUP INC EQUITY US CM 745867101 3,711,415 68,012 SH   SOLE   46,037 0 21,975
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 120,533 13,130 SH   DFND 7 0 0 13,130
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 114,594 12,483 SH   SOLE 7 1,148 0 11,335
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 128,997 14,052 SH   DFND 8 8,413 0 5,639
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 21,555 2,348 SH   OTR 8 2,348 0 0
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 1,818 198 SH   SOLE 8 198 0 0
PURE STORAGE INC EQUITY US CM 74624M102 2,313,856 118,477 SH   DFND 1 0 0 118,477
PURE STORAGE INC EQUITY US CM 74624M102 901,915 46,181 SH   DFND 2 46,181 0 0
PURE STORAGE INC EQUITY US CM 74624M102 10,781 552 SH   OTR 7 552 0 0
PURE STORAGE INC EQUITY US CM 74624M102 1,898,238 97,196 SH   SOLE 7 10,529 0 86,667
PURE STORAGE INC EQUITY US CM 74624M102 1,641,711 84,061 SH   DFND 8 63,889 0 20,172
PURE STORAGE INC EQUITY US CM 74624M102 328,475 16,819 SH   OTR 8 16,819 0 0
PURE STORAGE INC EQUITY US CM 74624M102 37,888 1,940 SH   SOLE 8 1,940 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 266,345 10,085 SH   DFND 2 10,085 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 554,610 21,000 SH   SOLE 7 2,000 0 19,000
PURPLE INNOVATION INC EQUITY US CM 74640Y106 462,175 17,500 SH   DFND 8 13,300 0 4,200
PURPLE INNOVATION INC EQUITY US CM 74640Y106 66,316 2,511 SH   OTR 8 2,511 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 12,756 483 SH   SOLE 8 483 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104 192,986 4,013 SH   DFND 8 3,585 0 428
QCR HOLDINGS INC EQUITY US CM 74727A104 49,485 1,029 SH   OTR 8 1,029 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104 6,204 129 SH   SOLE 8 129 0 0
QAD INC COM CLASS A EQUITY US CM 74727D306 485,746 5,582 SH   DFND 7 0 0 5,582
QAD INC COM CLASS A EQUITY US CM 74727D306 278,638 3,202 SH   SOLE 7 1,100 0 2,102
QAD INC COM CLASS A EQUITY US CM 74727D306 443,280 5,094 SH   DFND 8 4,580 0 514
QAD INC COM CLASS A EQUITY US CM 74727D306 72,575 834 SH   OTR 8 834 0 0
QAD INC COM CLASS A EQUITY US CM 74727D306 5,308 61 SH   SOLE 8 61 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 548,620 2,313 SH   DFND 2 2,313 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 554,076 2,336 SH   DFND 7 0 0 2,336
QUAKER CHEMICAL CORP EQUITY US CM 747316107 1,546,478 6,520 SH   SOLE 7 497 0 6,023
QUAKER CHEMICAL CORP EQUITY US CM 747316107 947,100 3,993 SH   DFND 8 3,085 0 908
QUAKER CHEMICAL CORP EQUITY US CM 747316107 222,247 937 SH   OTR 8 937 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 21,110 89 SH   SOLE 8 89 0 0
PYROGENESIS CANADA INC EQUITY CA 74734T104 71,692 13,700 SH   DFND 2 13,700 0 0
PYROGENESIS CANADA INC EQUITY CA 74734T104 189,957 36,300 SH   SOLE 7 6,100 0 30,200
PYROGENESIS CANADA INC EQUITY CA 74734T104 149,663 28,600 SH   DFND 8 22,500 0 6,100
QIWI PLC SPONSORED ADR ADR-EMG MKT 74735M108 605,488 56,800 SH   DFND 7 0 0 56,800
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 9,399,757 121,601 SH   DFND 1 121,601 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 5,586,471 72,270 SH   SOLE 1 72,270 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1,687,768 21,834 SH   DFND 2 21,834 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 8,239,716 106,594 SH   DFND 7 0 0 106,594
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 14,836,807 191,938 SH   SOLE 7 42,378 0 149,560
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 3,351,805 43,361 SH   DFND 8 15,851 0 27,510
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 345,918 4,475 SH   OTR 8 4,475 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 41,510 537 SH   SOLE 8 537 0 0
QORVO INC EQUITY US CM 74736K101 42,717,243 218,335 SH   DFND 1 152,566 9,606 56,163
QORVO INC EQUITY US CM 74736K101 6,938,923 35,466 SH   SOLE 1 35,466 0 0
QORVO INC EQUITY US CM 74736K101 1,772,980 9,062 SH   DFND 2 9,062 0 0
QORVO INC EQUITY US CM 74736K101 34,882,243 178,289 SH   DFND 7 178,289 0 0
QORVO INC EQUITY US CM 74736K101 42,260 216 SH   OTR 7 216 0 0
QORVO INC EQUITY US CM 74736K101 44,134,141 225,577 SH   SOLE 7 139,207 0 86,370
QORVO INC EQUITY US CM 74736K101 60,494,393 309,197 SH   DFND 8 109,135 1,683 198,379
QORVO INC EQUITY US CM 74736K101 1,555,222 7,949 SH   OTR 8 7,949 0 0
QORVO INC EQUITY US CM 74736K101 3,998,499 20,437 SH   SOLE 8 19,660 0 777
QORVO INC EQUITY US CM 74736K101 1,522,353 7,781 SH   DFND 9 7,781 0 0
QORVO INC EQUITY US CM 74736K101 5,295,855 27,068 SH   DFND   8,903 11,007 7,158
QORVO INC EQUITY US CM 74736K101 10,743,533 54,912 SH   SOLE   15,986 0 38,926
Q2 HOLDINGS INC EQUITY US CM 74736L109 991,846 9,669 SH   DFND 2 9,669 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,663,540 16,217 SH   DFND 7 0 0 16,217
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,931,479 18,829 SH   SOLE 7 2,200 0 16,629
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,530,391 14,919 SH   DFND 8 11,461 0 3,458
Q2 HOLDINGS INC EQUITY US CM 74736L109 346,515 3,378 SH   OTR 8 3,378 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109 38,673 377 SH   SOLE 8 377 0 0
QUALCOMM INC EQUITY US CM 747525103 85,685,391 599,492 SH   DFND 1 71,810 0 527,682
QUALCOMM INC EQUITY US CM 747525103 14,783,393 103,431 SH   SOLE 1 103,431 0 0
QUALCOMM INC EQUITY US CM 747525103 6,549,196 45,821 SH   DFND 2 45,821 0 0
QUALCOMM INC EQUITY US CM 747525103 13,797,605 96,534 SH   DFND 7 96,534 0 0
QUALCOMM INC EQUITY US CM 747525103 653,047 4,569 SH   OTR 7 4,569 0 0
QUALCOMM INC EQUITY US CM 747525103 297,859,831 2,083,956 SH   SOLE 7 1,346,485 0 737,471
QUALCOMM INC EQUITY US CM 747525103 153,543,553 1,074,257 SH   DFND 8 501,631 16,196 556,430
QUALCOMM INC EQUITY US CM 747525103 11,077,647 77,504 SH   OTR 8 77,504 0 0
QUALCOMM INC EQUITY US CM 747525103 33,724,619 235,952 SH   SOLE 8 228,522 0 7,430
QUALCOMM INC EQUITY US CM 747525103 13,452,715 94,121 SH   DFND 9 94,121 0 0
QUALCOMM INC EQUITY US CM 747525103 13,210,019 92,423 SH   DFND   7,238 0 85,185
QUALCOMM INC EQUITY US CM 747525103 138,775,454 970,933 SH   SOLE   191,831 0 779,102
QUALYS INC EQUITY US CM 74758T303 543,827 5,401 SH   DFND 2 5,401 0 0
QUALYS INC EQUITY US CM 74758T303 660,828 6,563 SH   DFND 7 0 0 6,563
QUALYS INC EQUITY US CM 74758T303 1,319,744 13,107 SH   SOLE 7 1,353 0 11,754
QUALYS INC EQUITY US CM 74758T303 1,024,622 10,176 SH   DFND 8 7,672 0 2,504
QUALYS INC EQUITY US CM 74758T303 232,896 2,313 SH   OTR 8 2,313 0 0
QUALYS INC EQUITY US CM 74758T303 26,784 266 SH   SOLE 8 266 0 0
QUALTRICS INTERNATIONAL CL A EQUITY US CM 747601201 416,351 10,885 SH   DFND 2 10,885 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 535,327 21,551 SH   DFND 7 0 0 21,551
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 342,742 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 375,009 15,097 SH   DFND 8 10,797 0 4,300
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 56,735 2,284 SH   OTR 8 2,284 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 4,347 175 SH   SOLE 8 175 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 14,547,172 160,618 SH   DFND 1 96,064 0 64,554
QUANTA SVCS INC EQUITY US CM 74762E102 1,073,617 11,854 SH   DFND 2 11,854 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 3,629,502 40,074 SH   DFND 7 18,600 0 21,474
QUANTA SVCS INC EQUITY US CM 74762E102 33,180,863 366,356 SH   SOLE 7 285,187 0 81,169
QUANTA SVCS INC EQUITY US CM 74762E102 4,334,137 47,854 SH   DFND 8 36,933 0 10,921
QUANTA SVCS INC EQUITY US CM 74762E102 875,359 9,665 SH   OTR 8 9,665 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 2,679,604 29,586 SH   SOLE 8 29,586 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 235,120 2,596 SH   DFND 9 2,596 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 12,816,108 141,505 SH   DFND   141,505 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 1,787,037 19,731 SH   SOLE   19,731 0 0
QUANTERIX CORP EQUITY US CM 74766Q101 282,331 4,813 SH   DFND 2 4,813 0 0
QUANTERIX CORP EQUITY US CM 74766Q101 498,610 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP EQUITY US CM 74766Q101 674,590 11,500 SH   SOLE 7 1,200 0 10,300
QUANTERIX CORP EQUITY US CM 74766Q101 542,605 9,250 SH   DFND 8 6,550 0 2,700
QUANTERIX CORP EQUITY US CM 74766Q101 115,384 1,967 SH   OTR 8 1,967 0 0
QUANTERIX CORP EQUITY US CM 74766Q101 12,319 210 SH   SOLE 8 210 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109 1,529,040 52,257 SH   DFND 1 0 0 52,257
QUDIAN INC ADR REPR 1 SHS ADR-EMG MKT 747798106 114,634 47,566 SH   SOLE 7 0 0 47,566
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 19,248,485 145,855 SH   DFND 1 78,548 0 67,307
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,639,463 12,423 SH   DFND 2 12,423 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 970,903 7,357 SH   DFND 7 7,357 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 34,444 261 SH   OTR 7 261 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 37,054,009 280,776 SH   SOLE 7 200,468 0 92,972
QUEST DIAGNOSTICS INC NON US EQTY 74834L100 1,671,268 12,664 SH   SOLE 7 200,468 0 92,972
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 32,977,191 249,884 SH   DFND 8 117,223 2,274 130,387
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,238,538 9,385 SH   OTR 8 9,385 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13,861,600 105,036 SH   SOLE 8 104,219 0 817
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4,323,337 32,760 SH   DFND 9 32,760 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,559,489 11,817 SH   DFND   884 0 10,933
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3,582,590 27,147 SH   SOLE   21,732 0 5,415
QUIDEL CORPORATION EQUITY US CM 74838J101 2,160,872 16,866 SH   DFND 1 0 0 16,866
QUIDEL CORPORATION EQUITY US CM 74838J101 1,072,493 8,371 SH   DFND 2 8,371 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 1,226,365 9,572 SH   DFND 7 0 0 9,572
QUIDEL CORPORATION EQUITY US CM 74838J101 1,975,355 15,418 SH   SOLE 7 1,580 0 13,838
QUIDEL CORPORATION EQUITY US CM 74838J101 1,499,645 11,705 SH   DFND 8 8,946 0 2,759
QUIDEL CORPORATION EQUITY US CM 74838J101 338,237 2,640 SH   OTR 8 2,640 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 37,283 291 SH   SOLE 8 291 0 0
QUINSTREET INC EQUITY US CM 74874Q100 153,880 8,282 SH   DFND 7 0 0 8,282
QUINSTREET INC EQUITY US CM 74874Q100 383,156 20,622 SH   SOLE 7 2,692 0 17,930
QUINSTREET INC EQUITY US CM 74874Q100 244,531 13,161 SH   DFND 8 8,955 0 4,206
QUINSTREET INC EQUITY US CM 74874Q100 61,927 3,333 SH   OTR 8 3,333 0 0
QUINSTREET INC EQUITY US CM 74874Q100 9,587 516 SH   SOLE 8 516 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 226,697 20,971 SH   DFND 7 0 0 20,971
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 437,286 40,452 SH   SOLE 7 2,511 0 37,941
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 322,938 29,874 SH   DFND 8 22,174 0 7,700
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 58,763 5,436 SH   OTR 8 5,436 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 7,729 715 SH   SOLE 8 715 0 0
QUTOUTIAO INC ADS EACH REP 0 25 ADR-EMG MKT 74915J107 35,470 19,070 SH   SOLE 7 0 0 19,070
QURATE RETAIL INC EQUITY US CM 74915M100 4,169,073 318,493 SH   DFND 1 150,177 0 168,316
QURATE RETAIL INC EQUITY US CM 74915M100 1,092,059 83,427 SH   DFND 2 83,427 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 2,338,882 178,677 SH   SOLE 7 22,666 0 156,011
QURATE RETAIL INC EQUITY US CM 74915M100 2,244,111 171,437 SH   DFND 8 137,450 0 33,987
QURATE RETAIL INC EQUITY US CM 74915M100 353,653 27,017 SH   OTR 8 27,017 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 38,288 2,925 SH   SOLE 8 2,925 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 811,227 61,973 SH   DFND 9 61,973 0 0
R1 RCM INC EQUITY US CM 749397105 519,393 23,354 SH   DFND 2 23,354 0 0
R1 RCM INC EQUITY US CM 749397105 653,878 29,401 SH   DFND 7 0 0 29,401
R1 RCM INC EQUITY US CM 749397105 909,305 40,886 SH   SOLE 7 4,070 0 36,816
R1 RCM INC EQUITY US CM 749397105 788,208 35,441 SH   DFND 8 28,044 0 7,397
R1 RCM INC EQUITY US CM 749397105 153,412 6,898 SH   OTR 8 6,898 0 0
R1 RCM INC EQUITY US CM 749397105 19,282 867 SH   SOLE 8 867 0 0
REV GROUP INC EQUITY US CM 749527107 107,916 6,878 SH   DFND 7 0 0 6,878
REV GROUP INC EQUITY US CM 749527107 136,503 8,700 SH   SOLE 7 1,500 0 7,200
REV GROUP INC EQUITY US CM 749527107 171,006 10,899 SH   DFND 8 6,966 0 3,933
REV GROUP INC EQUITY US CM 749527107 30,847 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107 3,138 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107 764,867 7,313 SH   DFND 2 7,313 0 0
RLI CORP EQUITY US CM 749607107 797,394 7,624 SH   DFND 7 0 0 7,624
RLI CORP EQUITY US CM 749607107 1,979,784 18,929 SH   SOLE 7 1,959 0 16,970
RLI CORP EQUITY US CM 749607107 1,361,344 13,016 SH   DFND 8 10,162 0 2,854
RLI CORP EQUITY US CM 749607107 295,258 2,823 SH   OTR 8 2,823 0 0
RLI CORP EQUITY US CM 749607107 29,494 282 SH   SOLE 8 282 0 0
RLI CORP EQUITY US CM 749607107 201,440 1,926 SH   DFND 9 1,926 0 0
RLJ LODGING TRUST REST INV TS 74965L101 907,084 59,559 SH   DFND 2 59,559 0 0
RLJ LODGING TRUST REST INV TS 74965L101 2,753,432 180,790 SH   DFND 7 0 0 180,790
RLJ LODGING TRUST REST INV TS 74965L101 7,417,131 487,008 SH   SOLE 7 109,676 0 377,332
RLJ LODGING TRUST REST INV TS 74965L101 1,675,894 110,039 SH   DFND 8 41,106 0 68,933
RLJ LODGING TRUST REST INV TS 74965L101 174,856 11,481 SH   OTR 8 11,481 0 0
RLJ LODGING TRUST REST INV TS 74965L101 17,652 1,159 SH   SOLE 8 1,159 0 0
RPC INC EQUITY US CM 749660106 121,260 24,497 SH   SOLE 7 5,599 0 18,898
RPC INC EQUITY US CM 749660106 139,843 28,251 SH   DFND 8 23,606 0 4,645
RPC INC EQUITY US CM 749660106 10,247 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106 2,346 474 SH   SOLE 8 474 0 0
RH EQUITY US CM 74967X103 4,356,464 6,416 SH   DFND 1 0 0 6,416
RH EQUITY US CM 74967X103 879,305 1,295 SH   DFND 2 1,295 0 0
RH EQUITY US CM 74967X103 1,732,129 2,551 SH   DFND 7 0 0 2,551
RH EQUITY US CM 74967X103 24,444 36 SH   OTR 7 36 0 0
RH EQUITY US CM 74967X103 4,294,675 6,325 SH   SOLE 7 681 0 5,644
RH EQUITY US CM 74967X103 3,556,602 5,238 SH   DFND 8 3,963 0 1,275
RH EQUITY US CM 74967X103 737,394 1,086 SH   OTR 8 1,086 0 0
RH EQUITY US CM 74967X103 86,233 127 SH   SOLE 8 127 0 0
RPM INC OHIO EQUITY US CM 749685103 6,752,628 76,146 SH   DFND 1 14,082 0 62,064
RPM INC OHIO EQUITY US CM 749685103 909,945 10,261 SH   DFND 2 10,261 0 0
RPM INC OHIO EQUITY US CM 749685103 367,667 4,146 SH   DFND 7 4,146 0 0
RPM INC OHIO EQUITY US CM 749685103 38,487 434 SH   OTR 7 434 0 0
RPM INC OHIO EQUITY US CM 749685103 15,922,050 179,545 SH   SOLE 7 102,815 0 76,730
RPM INC OHIO EQUITY US CM 749685103 4,206,447 47,434 SH   DFND 8 4,366 2,041 41,027
RPM INC OHIO EQUITY US CM 749685103 802,997 9,055 SH   OTR 8 9,055 0 0
RPM INC OHIO EQUITY US CM 749685103 1,241,076 13,995 SH   SOLE 8 13,240 0 755
RPM INC OHIO EQUITY US CM 749685103 655,079 7,387 SH   DFND   0 0 7,387
RPM INC OHIO EQUITY US CM 749685103 1,930,120 21,765 SH   SOLE   21,765 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 228,726 26,200 SH   DFND 2 26,200 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 46,269 5,300 SH   DFND 7 0 0 5,300
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 2,661,489 304,867 SH   SOLE 7 113,470 0 191,397
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 446,976 51,200 SH   DFND 8 0 0 51,200
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 54,999 6,300 SH   SOLE 8 6,300 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 71,586 8,200 SH   DFND   2,700 0 5,500
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 60,237 6,900 SH   SOLE   0 0 6,900
RPT REALTY REST INV TS 74971D101 123,310 9,500 SH   DFND 7 0 0 9,500
RPT REALTY REST INV TS 74971D101 3,107,776 239,428 SH   SOLE 7 54,724 0 184,704
RPT REALTY REST INV TS 74971D101 624,935 48,146 SH   DFND 8 20,046 0 28,100
RPT REALTY REST INV TS 74971D101 73,687 5,677 SH   OTR 8 5,677 0 0
RPT REALTY REST INV TS 74971D101 9,398 724 SH   SOLE 8 724 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 119,621 6,100 SH   DFND 7 0 0 6,100
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 286,306 14,600 SH   SOLE 7 2,700 0 11,900
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 325,526 16,600 SH   DFND 8 11,900 0 4,700
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 61,281 3,125 SH   OTR 8 3,125 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 5,883 300 SH   SOLE 8 300 0 0
RADIAN GROUP INC EQUITY US CM 750236101 762,552 34,272 SH   DFND 2 34,272 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,091,140 49,040 SH   DFND 7 0 0 49,040
RADIAN GROUP INC EQUITY US CM 750236101 1,543,817 69,385 SH   SOLE 7 10,270 0 59,115
RADIAN GROUP INC EQUITY US CM 750236101 1,312,995 59,011 SH   DFND 8 43,759 0 15,252
RADIAN GROUP INC EQUITY US CM 750236101 296,593 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101 31,261 1,405 SH   SOLE 8 1,405 0 0
RADIAN GROUP INC EQUITY US CM 750236101 262,550 11,800 SH   DFND 9 11,800 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 224,188 12,291 SH   DFND 7 0 0 12,291
RADIUS HEALTH INC EQUITY US CM 750469207 396,574 21,742 SH   SOLE 7 2,500 0 19,242
RADIUS HEALTH INC EQUITY US CM 750469207 304,334 16,685 SH   DFND 8 13,530 0 3,155
RADIUS HEALTH INC EQUITY US CM 750469207 59,189 3,245 SH   OTR 8 3,245 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 4,870 267 SH   SOLE 8 267 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 245,050 16,900 SH   SOLE 7 2,200 0 14,700
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 247,950 17,100 SH   DFND 8 14,000 0 3,100
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 5,699 393 SH   SOLE 8 393 0 0
RADNET INC EQUITY US CM 750491102 317,292 9,418 SH   DFND 7 0 0 9,418
RADNET INC EQUITY US CM 750491102 475,130 14,103 SH   SOLE 7 1,639 0 12,464
RADNET INC EQUITY US CM 750491102 488,640 14,504 SH   DFND 8 11,548 0 2,956
RADNET INC EQUITY US CM 750491102 101,508 3,013 SH   OTR 8 3,013 0 0
RADNET INC EQUITY US CM 750491102 14,992 445 SH   SOLE 8 445 0 0
RAMBUS INC EQUITY US CM 750917106 1,047,437 44,177 SH   DFND 7 0 0 44,177
RAMBUS INC EQUITY US CM 750917106 997,741 42,081 SH   SOLE 7 4,815 0 37,266
RAMBUS INC EQUITY US CM 750917106 906,362 38,227 SH   DFND 8 27,463 0 10,764
RAMBUS INC EQUITY US CM 750917106 187,831 7,922 SH   OTR 8 7,922 0 0
RAMBUS INC EQUITY US CM 750917106 16,953 715 SH   SOLE 8 715 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 2,854,537 24,230 SH   DFND 1 4,039 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101 979,119 8,311 SH   DFND 2 8,311 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 911,849 7,740 SH   DFND 7 0 0 7,740
RALPH LAUREN CORP EQUITY US CM 751212101 2,272,084 19,286 SH   SOLE 7 1,937 0 17,349
RALPH LAUREN CORP EQUITY US CM 751212101 1,949,049 16,544 SH   DFND 8 12,652 0 3,892
RALPH LAUREN CORP EQUITY US CM 751212101 395,724 3,359 SH   OTR 8 3,359 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 525,197 4,458 SH   SOLE 8 4,458 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 255,766 2,171 SH   DFND 9 2,171 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 404,206 3,431 SH   SOLE   0 0 3,431
RANGE RESOURCES EQUITY US CM 75281A109 933,012 55,669 SH   DFND 2 55,669 0 0
RANGE RESOURCES EQUITY US CM 75281A109 1,943,909 115,985 SH   SOLE 7 18,127 0 97,858
RANGE RESOURCES EQUITY US CM 75281A109 1,354,912 80,842 SH   DFND 8 60,459 0 20,383
RANGE RESOURCES EQUITY US CM 75281A109 269,534 16,082 SH   OTR 8 16,082 0 0
RANGE RESOURCES EQUITY US CM 75281A109 31,459 1,877 SH   SOLE 8 1,877 0 0
PANPAK HOLDINGS CORP EQUITY US CM 75321W103 395,474 15,800 SH   SOLE 7 800 0 15,000
PANPAK HOLDINGS CORP EQUITY US CM 75321W103 287,845 11,500 SH   DFND 8 9,300 0 2,200
PANPAK HOLDINGS CORP EQUITY US CM 75321W103 53,339 2,131 SH   OTR 8 2,131 0 0
PANPAK HOLDINGS CORP EQUITY US CM 75321W103 6,007 240 SH   SOLE 8 240 0 0
RAPID7 INC EQUITY US CM 753422104 10,977,837 116,008 SH   DFND 1 116,008 0 0
RAPID7 INC EQUITY US CM 753422104 6,529,754 69,003 SH   SOLE 1 69,003 0 0
RAPID7 INC EQUITY US CM 753422104 955,858 10,101 SH   DFND 2 10,101 0 0
RAPID7 INC EQUITY US CM 753422104 3,301,735 34,891 SH   DFND 7 0 0 34,891
RAPID7 INC EQUITY US CM 753422104 1,829,292 19,331 SH   SOLE 7 1,940 0 17,391
RAPID7 INC EQUITY US CM 753422104 1,417,179 14,976 SH   DFND 8 11,535 0 3,441
RAPID7 INC EQUITY US CM 753422104 324,581 3,430 SH   OTR 8 3,430 0 0
RAPID7 INC EQUITY US CM 753422104 38,041 402 SH   SOLE 8 402 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109 225,709 7,100 SH   SOLE 7 1,500 0 5,600
RAVEN INDUSTRIES INC EQUITY US CM 754212108 1,152,835 19,928 SH   DFND 7 0 0 19,928
RAVEN INDUSTRIES INC EQUITY US CM 754212108 806,487 13,941 SH   SOLE 7 1,300 0 12,641
RAVEN INDUSTRIES INC EQUITY US CM 754212108 637,796 11,025 SH   DFND 8 7,487 0 3,538
RAVEN INDUSTRIES INC EQUITY US CM 754212108 144,104 2,491 SH   OTR 8 2,491 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 14,636 253 SH   SOLE 8 253 0 0
RAYMOND JAMES EQUITY US CM 754730109 13,044,168 100,417 SH   DFND 1 38,999 0 61,418
RAYMOND JAMES EQUITY US CM 754730109 451,273 3,474 SH   DFND 7 3,474 0 0
RAYMOND JAMES EQUITY US CM 754730109 30,137 232 SH   OTR 7 232 0 0
RAYMOND JAMES EQUITY US CM 754730109 22,431,651 172,684 SH   SOLE 7 100,407 0 72,277
RAYMOND JAMES EQUITY US CM 754730109 34,873,343 268,463 SH   DFND 8 41,425 1,806 225,232
RAYMOND JAMES EQUITY US CM 754730109 1,115,062 8,584 SH   OTR 8 8,584 0 0
RAYMOND JAMES EQUITY US CM 754730109 4,493,631 34,593 SH   SOLE 8 33,808 0 785
RAYMOND JAMES EQUITY US CM 754730109 581,303 4,475 SH   DFND 9 4,475 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,174,297 9,040 SH   DFND   215 0 8,825
RAYMOND JAMES EQUITY US CM 754730109 3,004,587 23,130 SH   SOLE   20,285 0 2,845
RAYONIER INCORPORATED REST INV TS 754907103 2,735,099 76,123 SH   DFND 1 14,168 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103 1,512,042 42,083 SH   DFND 2 42,083 0 0
RAYONIER INCORPORATED REST INV TS 754907103 706,563 19,665 SH   DFND 7 0 0 19,665
RAYONIER INCORPORATED REST INV TS 754907103 2,123,391 59,098 SH   SOLE 7 5,124 0 53,974
RAYONIER INCORPORATED REST INV TS 754907103 1,533,600 42,683 SH   DFND 8 32,989 0 9,694
RAYONIER INCORPORATED REST INV TS 754907103 341,874 9,515 SH   OTR 8 9,515 0 0
RAYONIER INCORPORATED REST INV TS 754907103 40,062 1,115 SH   SOLE 8 1,115 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 60,581,020 710,128 SH   DFND 1 23,607 0 686,521
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8,756,389 102,642 SH   DFND 2 102,642 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 335,098 3,928 SH   DFND 7 3,928 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 175,577,706 2,058,114 SH   SOLE 7 1,222,576 0 835,538
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 57,198,137 670,474 SH   DFND 8 473,554 21,861 175,059
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9,032,537 105,879 SH   OTR 8 105,879 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 21,471,077 251,683 SH   SOLE 8 241,423 0 10,260
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9,463,950 110,936 SH   DFND 9 110,936 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8,583,124 100,611 SH   DFND   0 0 100,611
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 26,553,335 311,257 SH   SOLE   249,618 0 61,639
RBC BEARINGS INC EQUITY US CM 75524B104 826,197 4,143 SH   DFND 2 4,143 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 2,419,164 12,131 SH   SOLE 7 986 0 11,145
RBC BEARINGS INC EQUITY US CM 75524B104 1,623,079 8,139 SH   DFND 8 5,965 0 2,174
RBC BEARINGS INC EQUITY US CM 75524B104 350,381 1,757 SH   OTR 8 1,757 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 41,679 209 SH   SOLE 8 209 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 245,475 7,365 SH   SOLE 7 800 0 6,565
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 297,470 8,925 SH   DFND 8 7,389 0 1,536
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 43,529 1,306 SH   OTR 8 1,306 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 6,466 194 SH   SOLE 8 194 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 377,881 23,811 SH   DFND 7 0 0 23,811
READY CAPITAL CORP EQUITY US CM 75574U101 341,284 21,505 SH   SOLE 7 1,678 0 19,827
READY CAPITAL CORP EQUITY US CM 75574U101 289,421 18,237 SH   DFND 8 15,401 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101 62,099 3,913 SH   OTR 8 3,913 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 8,967 565 SH   SOLE 8 565 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 687,331 37,724 SH   DFND 7 0 0 37,724
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 894,037 49,069 SH   SOLE 7 4,700 0 44,369
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 743,358 40,799 SH   DFND 8 31,078 0 9,721
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 146,525 8,042 SH   OTR 8 8,042 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 15,596 856 SH   SOLE 8 856 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 215,816 11,845 SH   DFND 9 11,845 0 0
REALTY INCOME CORP REST INV TS 756109104 11,765,462 176,288 SH   DFND 1 6,040 0 170,248
REALTY INCOME CORP REST INV TS 756109104 5,528,742 82,840 SH   DFND 2 82,840 0 0
REALTY INCOME CORP REST INV TS 756109104 797,276 11,946 SH   DFND 7 11,946 0 0
REALTY INCOME CORP REST INV TS 756109104 47,052 705 SH   OTR 7 705 0 0
REALTY INCOME CORP REST INV TS 756109104 100,346,527 1,503,544 SH   SOLE 7 572,823 0 930,721
REALTY INCOME CORP REST INV TS 756109104 39,942,956 598,486 SH   DFND 8 138,301 5,034 455,151
REALTY INCOME CORP REST INV TS 756109104 1,633,862 24,481 SH   OTR 8 24,481 0 0
REALTY INCOME CORP REST INV TS 756109104 6,475,782 97,030 SH   SOLE 8 94,824 0 2,206
REALTY INCOME CORP REST INV TS 756109104 1,325,723 19,864 SH   DFND 9 19,864 0 0
REALTY INCOME CORP REST INV TS 756109104 1,908,898 28,602 SH   DFND   1,948 0 26,654
REALTY INCOME CORP REST INV TS 756109104 4,693,224 70,321 SH   SOLE   59,325 0 10,996
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 651,180 4,601 SH   DFND 2 4,601 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 941,458 6,652 SH   DFND 7 0 0 6,652
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1,431,718 10,116 SH   SOLE 7 1,060 0 9,056
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1,227,348 8,672 SH   DFND 8 6,821 0 1,851
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 242,299 1,712 SH   OTR 8 1,712 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 28,448 201 SH   SOLE 8 201 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 478,848 11,267 SH   DFND 2 11,267 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 1,025,525 24,130 SH   DFND 7 0 0 24,130
RED ROCK RESORTS INC EQUITY US CM 75700L108 1,091,018 25,671 SH   SOLE 7 3,045 0 22,626
RED ROCK RESORTS INC EQUITY US CM 75700L108 851,020 20,024 SH   DFND 8 15,346 0 4,678
RED ROCK RESORTS INC EQUITY US CM 75700L108 200,090 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 19,890 468 SH   SOLE 8 468 0 0
REDFIN CORP EQUITY US CM 75737F108 1,184,689 18,683 SH   DFND 2 18,683 0 0
REDFIN CORP EQUITY US CM 75737F108 2,420,930 38,179 SH   SOLE 7 4,096 0 34,083
REDFIN CORP EQUITY US CM 75737F108 1,910,607 30,131 SH   DFND 8 23,060 0 7,071
REDFIN CORP EQUITY US CM 75737F108 429,286 6,770 SH   OTR 8 6,770 0 0
REDFIN CORP EQUITY US CM 75737F108 46,099 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC REST INV TS 758075402 519,143 43,011 SH   DFND 7 0 0 43,011
REDWOOD TRUST INC REST INV TS 758075402 593,723 49,190 SH   SOLE 7 6,728 0 42,462
REDWOOD TRUST INC REST INV TS 758075402 497,900 41,251 SH   DFND 8 28,657 0 12,594
REDWOOD TRUST INC REST INV TS 758075402 94,086 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402 9,922 822 SH   SOLE 8 822 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 17,323,323 129,753 SH   DFND 1 110,338 0 19,415
REGAL BELOIT CORP EQUITY US CM 758750103 6,800,866 50,939 SH   SOLE 1 50,939 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 919,617 6,888 SH   DFND 2 6,888 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 3,818,386 28,600 SH   DFND 7 2,084 0 26,516
REGAL BELOIT CORP EQUITY US CM 758750103 4,416,777 33,082 SH   SOLE 7 18,185 0 14,897
REGAL BELOIT CORP EQUITY US CM 758750103 1,706,925 12,785 SH   DFND 8 9,857 0 2,928
REGAL BELOIT CORP EQUITY US CM 758750103 377,433 2,827 SH   OTR 8 2,827 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 47,530 356 SH   SOLE 8 356 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 209,744 1,571 SH   DFND 9 1,571 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 810,673 6,072 SH   SOLE   6,072 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 6,246,505 97,495 SH   DFND 1 6,970 0 90,525
REGENCY CENTERS GROUP REST INV TS 758849103 2,327,086 36,321 SH   DFND 2 36,321 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 10,765,938 168,034 SH   DFND 7 3,605 0 164,429
REGENCY CENTERS GROUP REST INV TS 758849103 22,168 346 SH   OTR 7 346 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 49,944,231 779,526 SH   SOLE 7 234,081 0 545,445
REGENCY CENTERS GROUP REST INV TS 758849103 20,265,405 316,301 SH   DFND 8 206,127 2,960 107,214
REGENCY CENTERS GROUP REST INV TS 758849103 758,076 11,832 SH   OTR 8 11,832 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 2,817,094 43,969 SH   SOLE 8 42,684 0 1,285
REGENCY CENTERS GROUP REST INV TS 758849103 2,899,744 45,259 SH   DFND 9 45,259 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 1,002,376 15,645 SH   DFND   1,050 0 14,595
REGENCY CENTERS GROUP REST INV TS 758849103 7,983,250 124,602 SH   SOLE   24,617 0 99,985
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 33,433,646 59,859 SH   DFND 1 12,683 0 47,176
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17,308,038 30,988 SH   SOLE 1 30,988 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,951,112 7,074 SH   DFND 2 7,074 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,507,813 18,813 SH   DFND 7 18,813 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 128,465 230 SH   OTR 7 230 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 85,967,126 153,914 SH   SOLE 7 86,416 0 67,498
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 108,986,234 195,127 SH   DFND 8 109,980 1,569 83,578
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,082,927 7,310 SH   OTR 8 7,310 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 21,283,166 38,105 SH   SOLE 8 37,447 0 658
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12,125,345 21,709 SH   DFND 9 21,709 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5,230,727 9,365 SH   DFND   607 0 8,758
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17,160,583 30,724 SH   SOLE   17,919 0 12,805
REGENXBIO INC EQUITY US CM 75901B107 387,218 9,967 SH   DFND 7 0 0 9,967
REGENXBIO INC EQUITY US CM 75901B107 580,497 14,942 SH   SOLE 7 1,260 0 13,682
REGENXBIO INC EQUITY US CM 75901B107 450,815 11,604 SH   DFND 8 8,312 0 3,292
REGENXBIO INC EQUITY US CM 75901B107 101,476 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107 12,354 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 11,382,831 564,065 SH   DFND 1 91,118 0 472,947
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,815,938 89,987 SH   DFND 2 89,987 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7,179,741 355,785 SH   DFND 7 355,785 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 37,898 1,878 SH   OTR 7 1,878 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 41,797,825 2,071,250 SH   SOLE 7 1,419,398 0 651,852
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 44,032,740 2,181,999 SH   DFND 8 862,117 15,584 1,304,298
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,349,094 66,853 SH   OTR 8 66,853 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 15,061,928 746,379 SH   SOLE 8 739,543 0 6,836
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,326,330 115,279 SH   DFND 9 115,279 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,522,016 75,422 SH   DFND   10,312 0 65,110
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 25,663,027 1,271,706 SH   SOLE   142,128 0 1,129,578
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4,947,600 43,400 SH   DFND 1 12,032 0 31,368
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 727,320 6,380 SH   DFND 2 6,380 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 246,240 2,160 SH   DFND 7 2,160 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 14,364 126 SH   OTR 7 126 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 11,776,656 103,304 SH   SOLE 7 58,738 0 44,566
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5,436,774 47,691 SH   DFND 8 27,143 677 19,871
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 539,562 4,733 SH   OTR 8 4,733 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,582,320 13,880 SH   SOLE 8 13,462 0 418
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 465,234 4,081 SH   DFND 9 4,081 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 484,842 4,253 SH   DFND   464 0 3,789
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,556,222 22,423 SH   SOLE   10,498 0 11,925
REKOR SYSTEMS INC EQUITY US CM 759419104 115,824 11,400 SH   SOLE 7 1,600 0 9,800
REKOR SYSTEMS INC EQUITY US CM 759419104 105,664 10,400 SH   DFND 8 8,300 0 2,100
REKOR SYSTEMS INC EQUITY US CM 759419104 2,256 222 SH   SOLE 8 222 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 3,399,284 92,902 SH   DFND 1 92,902 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2,016,841 55,120 SH   SOLE 1 55,120 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 723,311 19,768 SH   DFND 7 0 0 19,768
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 332,969 9,100 SH   SOLE 7 1,100 0 8,000
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 365,900 10,000 SH   DFND 8 7,500 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 67,801 1,853 SH   OTR 8 1,853 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 8,452 231 SH   SOLE 8 231 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2,680,840 73,267 SH   SOLE   0 0 73,267
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 9,937,218 65,853 SH   DFND 1 39,295 0 26,558
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 949,463 6,292 SH   DFND 2 6,292 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,963,992 26,269 SH   SOLE 7 3,881 0 22,388
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,467,682 22,980 SH   DFND 8 17,642 0 5,338
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 670,298 4,442 SH   OTR 8 4,442 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 77,412 513 SH   SOLE 8 513 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 349,635 2,317 SH   DFND 9 2,317 0 0
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 204,864 6,400 SH   DFND 8 5,600 0 800
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 28,521 891 SH   OTR 8 891 0 0
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 2,145 67 SH   SOLE 8 67 0 0
RENASANT CORP EQUITY US CM 75970E107 355,960 8,899 SH   DFND 2 8,899 0 0
RENASANT CORP EQUITY US CM 75970E107 532,520 13,313 SH   DFND 7 0 0 13,313
RENASANT CORP EQUITY US CM 75970E107 886,480 22,162 SH   SOLE 7 2,294 0 19,868
RENASANT CORP EQUITY US CM 75970E107 708,720 17,718 SH   DFND 8 12,749 0 4,969
RENASANT CORP EQUITY US CM 75970E107 155,480 3,887 SH   OTR 8 3,887 0 0
RENASANT CORP EQUITY US CM 75970E107 12,720 318 SH   SOLE 8 318 0 0
RENESOLA LTD ADR ADR-DEV MKT 75971T301 102,830 11,300 SH   SOLE 7 0 0 11,300
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 638,299 10,239 SH   DFND 2 10,239 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 712,983 11,437 SH   DFND 7 0 0 11,437
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 1,217,937 19,537 SH   SOLE 7 1,596 0 17,941
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 914,403 14,668 SH   DFND 8 11,273 0 3,395
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 192,693 3,091 SH   OTR 8 3,091 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 21,632 347 SH   SOLE 8 347 0 0
REPLIGEN CORP EQUITY US CM 759916109 14,535,729 72,817 SH   DFND 1 49,610 0 23,207
REPLIGEN CORP EQUITY US CM 759916109 5,650,643 28,307 SH   SOLE 1 28,307 0 0
REPLIGEN CORP EQUITY US CM 759916109 761,351 3,814 SH   DFND 2 3,814 0 0
REPLIGEN CORP EQUITY US CM 759916109 4,691,868 23,504 SH   DFND 7 0 0 23,504
REPLIGEN CORP EQUITY US CM 759916109 22,158 111 SH   OTR 7 111 0 0
REPLIGEN CORP EQUITY US CM 759916109 4,099,995 20,539 SH   SOLE 7 2,208 0 18,331
REPLIGEN CORP EQUITY US CM 759916109 3,249,614 16,279 SH   DFND 8 12,267 0 4,012
REPLIGEN CORP EQUITY US CM 759916109 695,875 3,486 SH   OTR 8 3,486 0 0
REPLIGEN CORP EQUITY US CM 759916109 77,652 389 SH   SOLE 8 389 0 0
RENT A CENTER EQUITY US CM 76009N100 682,109 12,853 SH   DFND 2 12,853 0 0
RENT A CENTER EQUITY US CM 76009N100 361,566 6,813 SH   DFND 7 0 0 6,813
RENT A CENTER EQUITY US CM 76009N100 1,039,269 19,583 SH   SOLE 7 1,921 0 17,662
RENT A CENTER EQUITY US CM 76009N100 828,316 15,608 SH   DFND 8 12,345 0 3,263
RENT A CENTER EQUITY US CM 76009N100 180,120 3,394 SH   OTR 8 3,394 0 0
RENT A CENTER EQUITY US CM 76009N100 20,220 381 SH   SOLE 8 381 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 2,859,705 91,716 SH   DFND 1 91,716 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 1,677,640 53,805 SH   SOLE 1 53,805 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 601,712 19,298 SH   DFND 7 0 0 19,298
REPARE THERAPEUTICS INC NON US EQTY 760273102 37,416 1,200 SH   SOLE 7 0 0 1,200
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 204,402 4,431 SH   SOLE 7 831 0 3,600
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 233,418 5,060 SH   DFND 8 5,060 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2,122 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 663,504 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 601,000 25,000 SH   DFND 8 19,000 0 6,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 116,810 4,859 SH   OTR 8 4,859 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 12,909 537 SH   SOLE 8 537 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106 295,834 7,700 SH   SOLE 7 1,100 0 6,600
REPLIMUNE GROUP INC EQUITY US CM 76029N106 280,466 7,300 SH   DFND 8 5,800 0 1,500
REPLIMUNE GROUP INC EQUITY US CM 76029N106 60,588 1,577 SH   OTR 8 1,577 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106 7,185 187 SH   SOLE 8 187 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 14,455,204 131,399 SH   DFND 1 34,601 0 96,798
REPUBLIC SERVICES EQUITY US CM 760759100 1,934,746 17,587 SH   DFND 2 17,587 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 3,461,245 31,463 SH   DFND 7 31,463 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 48,404 440 SH   OTR 7 440 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 31,553,949 286,828 SH   SOLE 7 164,152 0 122,676
REPUBLIC SERVICES EQUITY US CM 760759100 32,923,683 299,279 SH   DFND 8 216,054 3,926 79,299
REPUBLIC SERVICES EQUITY US CM 760759100 1,709,775 15,542 SH   OTR 8 15,542 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 5,425,803 49,321 SH   SOLE 8 47,639 0 1,682
REPUBLIC SERVICES EQUITY US CM 760759100 5,827,560 52,973 SH   DFND 9 52,973 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,375,125 12,500 SH   DFND   0 0 12,500
REPUBLIC SERVICES EQUITY US CM 760759100 3,760,472 34,183 SH   SOLE   34,183 0 0
RESMED INC EQUITY US CM 761152107 18,179,125 73,743 SH   DFND 1 6,367 0 67,376
RESMED INC EQUITY US CM 761152107 2,622,480 10,638 SH   DFND 2 10,638 0 0
RESMED INC EQUITY US CM 761152107 1,119,694 4,542 SH   DFND 7 4,542 0 0
RESMED INC EQUITY US CM 761152107 135,586 550 SH   OTR 7 550 0 0
RESMED INC EQUITY US CM 761152107 76,878,988 311,857 SH   SOLE 7 210,040 0 101,817
RESMED INC EQUITY US CM 761152107 50,013,238 202,877 SH   DFND 8 54,812 2,117 145,948
RESMED INC EQUITY US CM 761152107 2,488,866 10,096 SH   OTR 8 10,096 0 0
RESMED INC EQUITY US CM 761152107 23,239,687 94,271 SH   SOLE 8 93,402 0 869
RESMED INC EQUITY US CM 761152107 2,969,087 12,044 SH   DFND 9 12,044 0 0
RESMED INC EQUITY US CM 761152107 3,377,324 13,700 SH   DFND   900 0 12,800
RESMED INC EQUITY US CM 761152107 9,891,615 40,125 SH   SOLE   25,028 0 15,097
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 749,160 24,972 SH   DFND 2 24,972 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,299,000 43,300 SH   DFND 7 0 0 43,300
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,942,350 64,745 SH   SOLE 7 8,764 0 55,981
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,397,910 46,597 SH   DFND 8 34,016 0 12,581
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 283,740 9,458 SH   OTR 8 9,458 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 30,990 1,033 SH   SOLE 8 1,033 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 82,843 5,769 SH   DFND 7 0 0 5,769
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 209,685 14,602 SH   SOLE 7 1,571 0 13,031
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 111,505 7,765 SH   DFND 8 2,325 0 5,440
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 30,773 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 3,446 240 SH   SOLE 8 240 0 0
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 245,065 3,803 SH   DFND 8 0 0 3,803
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4,200,978 237,881 SH   DFND 7 0 0 237,881
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 9,207,606 521,382 SH   SOLE 7 81,562 0 439,820
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,411,900 79,949 SH   DFND 8 29,122 0 50,827
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 144,653 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 19,320 1,094 SH   SOLE 8 1,094 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 893,753 78,057 SH   DFND 2 78,057 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3,544,485 309,562 SH   DFND 7 0 0 309,562
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 7,302,753 637,795 SH   SOLE 7 149,556 0 488,239
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,574,547 137,515 SH   DFND 8 51,287 0 86,228
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 170,926 14,928 SH   OTR 8 14,928 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 17,736 1,549 SH   SOLE 8 1,549 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 5,042,209 170,115 SH   DFND 1 170,115 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 2,988,927 100,841 SH   SOLE 1 100,841 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 1,450,552 48,939 SH   DFND 7 0 0 48,939
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 718,029 24,225 SH   SOLE 7 2,611 0 21,614
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 637,319 21,502 SH   DFND 8 16,306 0 5,196
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 123,599 4,170 SH   OTR 8 4,170 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 14,879 502 SH   SOLE 8 502 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 290,135 9,141 SH   DFND 2 9,141 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 476,100 15,000 SH   SOLE 7 900 0 14,100
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 399,924 12,600 SH   DFND 8 9,500 0 3,100
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 43,420 1,368 SH   OTR 8 1,368 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 11,141 351 SH   SOLE 8 351 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 454,740 6,600 SH   DFND 7 0 0 6,600
REVOLVE GROUP INC EQUITY US CM 76156B107 799,240 11,600 SH   SOLE 7 1,900 0 9,700
REVOLVE GROUP INC EQUITY US CM 76156B107 799,102 11,598 SH   DFND 8 8,798 0 2,800
REVOLVE GROUP INC EQUITY US CM 76156B107 121,746 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 17,087 248 SH   SOLE 8 248 0 0
REX STORES CORP EQUITY US CM 761624105 262,334 2,909 SH   SOLE 7 200 0 2,709
REX STORES CORP EQUITY US CM 761624105 150,781 1,672 SH   DFND 8 1,337 0 335
REX STORES CORP EQUITY US CM 761624105 85,400 947 SH   OTR 8 947 0 0
REX STORES CORP EQUITY US CM 761624105 6,042 67 SH   SOLE 8 67 0 0
REXNORD CORP EQUITY US CM 76169B102 64,319,114 1,285,354 SH   DFND 1 0 0 1,285,354
REXNORD CORP EQUITY US CM 76169B102 1,013,210 20,248 SH   DFND 2 20,248 0 0
REXNORD CORP EQUITY US CM 76169B102 1,236,138 24,703 SH   DFND 7 0 0 24,703
REXNORD CORP EQUITY US CM 76169B102 2,429,142 48,544 SH   SOLE 7 4,841 0 43,703
REXNORD CORP EQUITY US CM 76169B102 1,934,947 38,668 SH   DFND 8 29,988 0 8,680
REXNORD CORP EQUITY US CM 76169B102 418,234 8,358 SH   OTR 8 8,358 0 0
REXNORD CORP EQUITY US CM 76169B102 43,185 863 SH   SOLE 8 863 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4,167,202 73,173 SH   DFND 1 8,638 0 64,535
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,398,677 42,119 SH   DFND 2 42,119 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 21,664,976 380,421 SH   SOLE 7 87,963 0 292,458
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4,947,133 86,868 SH   DFND 8 31,998 0 54,870
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 490,624 8,615 SH   OTR 8 8,615 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 61,791 1,085 SH   SOLE 8 1,085 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 227,800 4,000 SH   DFND 9 4,000 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 15,276,005 503,328 SH   DFND 1 0 0 503,328
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 373,973 12,322 SH   DFND 2 12,322 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 415,795 13,700 SH   SOLE 7 2,200 0 11,500
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 582,720 19,200 SH   DFND 8 15,000 0 4,200
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 13,718 452 SH   SOLE 8 452 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 205,746 10,508 SH   SOLE 7 1,149 0 9,359
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 236,820 12,095 SH   DFND 8 9,017 0 3,078
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 46,307 2,365 SH   OTR 8 2,365 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 4,836 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 160,518 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104 205,341 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104 224,480 29,498 SH   DFND 8 22,956 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104 39,001 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 7,458 980 SH   SOLE 8 980 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 820,069 188,956 SH   DFND 7 0 0 188,956
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 219,630 50,606 SH   SOLE 7 8,000 0 42,606
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 197,943 45,609 SH   DFND 8 34,023 0 11,586
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 79,062 18,217 SH   OTR 8 18,217 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 5,282 1,217 SH   SOLE 8 1,217 0 0
RIMINI STR INC EQUITY US CM 76674Q107 78,848 12,800 SH   DFND 7 0 0 12,800
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 10,472,794 36,041 SH   DFND 1 0 0 36,041
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 493,114 1,697 SH   DFND 2 1,697 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 648,865 2,233 SH   DFND 7 2,233 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 92,404 318 SH   OTR 7 318 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 39,683,930 136,568 SH   SOLE 7 89,179 0 47,389
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 18,142,943 62,437 SH   DFND 8 24,477 1,099 36,861
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,526,417 5,253 SH   OTR 8 5,253 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2,886,331 9,933 SH   SOLE 8 9,440 0 493
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,317,780 4,535 SH   DFND 9 4,535 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,562,739 5,378 SH   DFND   464 0 4,914
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 6,164,945 21,216 SH   SOLE   12,390 0 8,826
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 575,937 15,289 SH   DFND 2 15,289 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 1,160,236 30,800 SH   SOLE 7 2,400 0 28,400
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 960,585 25,500 SH   DFND 8 19,400 0 6,100
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 263,916 7,006 SH   OTR 8 7,006 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 24,184 642 SH   SOLE 8 642 0 0
RITE AID CORP EQUITY US CM 767754872 293,889 18,030 SH   DFND 7 0 0 18,030
RITE AID CORP EQUITY US CM 767754872 625,610 38,381 SH   SOLE 7 7,360 0 31,021
RITE AID CORP EQUITY US CM 767754872 581,063 35,648 SH   DFND 8 28,603 0 7,045
RITE AID CORP EQUITY US CM 767754872 62,722 3,848 SH   OTR 8 3,848 0 0
RITE AID CORP EQUITY US CM 767754872 7,254 445 SH   SOLE 8 445 0 0
RITE AID CORP EQUITY US CM 767754872 179,300 11,000 SH   DFND 9 11,000 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 14,949,274 168,026 SH   DFND 1 114,745 0 53,281
ROBERT HALF INTL INC EQUITY US CM 770323103 9,883,410 111,087 SH   SOLE 1 111,087 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 810,339 9,108 SH   DFND 2 9,108 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 354,901 3,989 SH   DFND 7 3,989 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 36,567 411 SH   OTR 7 411 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 22,552,383 253,483 SH   SOLE 7 181,135 0 72,348
ROBERT HALF INTL INC EQUITY US CM 770323103 12,540,944 140,957 SH   DFND 8 66,619 2,234 72,104
ROBERT HALF INTL INC EQUITY US CM 770323103 705,888 7,934 SH   OTR 8 7,934 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 18,635,657 209,460 SH   SOLE 8 208,747 0 713
ROBERT HALF INTL INC EQUITY US CM 770323103 706,244 7,938 SH   DFND 9 7,938 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 993,528 11,167 SH   DFND   1,106 0 10,061
ROBERT HALF INTL INC EQUITY US CM 770323103 2,853,001 32,067 SH   SOLE   20,108 0 11,959
ROCKET COS INC CLASS A EQUITY US CM 77311W101 1,016,417 52,528 SH   DFND 1 9,628 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101 593,252 30,659 SH   DFND 2 30,659 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 754,650 39,000 SH   DFND 7 0 0 39,000
ROCKET COS INC CLASS A EQUITY US CM 77311W101 5,321 275 SH   OTR 7 275 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 921,060 47,600 SH   SOLE 7 5,200 0 42,400
ROCKET COS INC CLASS A EQUITY US CM 77311W101 990,178 51,172 SH   DFND 8 41,772 0 9,400
ROCKET COS INC CLASS A EQUITY US CM 77311W101 155,303 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 20,859 1,078 SH   SOLE 8 1,078 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 315,123 7,115 SH   DFND 2 7,115 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 653,499 14,755 SH   DFND 7 0 0 14,755
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 583,875 13,183 SH   SOLE 7 2,030 0 11,153
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 504,065 11,381 SH   DFND 8 9,157 0 2,224
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 95,224 2,150 SH   OTR 8 2,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 11,870 268 SH   SOLE 8 268 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 59,393,197 207,654 SH   DFND 1 79,643 0 128,011
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 8,439,593 29,507 SH   SOLE 1 24,927 0 4,580
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,976,610 10,407 SH   DFND 2 10,407 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 924,989 3,234 SH   DFND 7 3,234 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 104,397 365 SH   OTR 7 365 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 78,399,799 274,106 SH   SOLE 7 181,875 0 92,231
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 56,650,552 198,065 SH   DFND 8 91,945 1,582 104,538
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,315,046 8,094 SH   OTR 8 8,094 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 24,308,267 84,988 SH   SOLE 8 84,219 0 769
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5,396,053 18,866 SH   DFND 9 18,866 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5,977,818 20,900 SH   DFND   5,206 5,946 9,748
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4,155,013 14,527 SH   OTR   0 0 14,527
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 16,707,859 58,415 SH   SOLE   19,736 0 38,679
ROGERS CORP EQUITY US CM 775133101 674,688 3,360 SH   DFND 2 3,360 0 0
ROGERS CORP EQUITY US CM 775133101 919,664 4,580 SH   DFND 7 0 0 4,580
ROGERS CORP EQUITY US CM 775133101 1,550,980 7,724 SH   SOLE 7 782 0 6,942
ROGERS CORP EQUITY US CM 775133101 1,384,115 6,893 SH   DFND 8 5,291 0 1,602
ROGERS CORP EQUITY US CM 775133101 261,843 1,304 SH   OTR 8 1,304 0 0
ROGERS CORP EQUITY US CM 775133101 26,706 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102 24,421,078 53,176 SH   DFND 1 0 0 53,176
ROKU INC EQUITY US CM 77543R102 8,395,090 18,280 SH   DFND 2 18,280 0 0
ROKU INC EQUITY US CM 77543R102 1,436,534 3,128 SH   DFND 7 3,128 0 0
ROKU INC EQUITY US CM 77543R102 206,662 450 SH   OTR 7 450 0 0
ROKU INC EQUITY US CM 77543R102 69,513,458 151,363 SH   SOLE 7 86,068 0 65,295
ROKU INC EQUITY US CM 77543R102 38,240,830 83,268 SH   DFND 8 35,162 1,640 46,466
ROKU INC EQUITY US CM 77543R102 3,488,463 7,596 SH   OTR 8 7,596 0 0
ROKU INC EQUITY US CM 77543R102 6,461,647 14,070 SH   SOLE 8 13,384 0 686
ROKU INC EQUITY US CM 77543R102 2,962,163 6,450 SH   DFND 9 6,450 0 0
ROKU INC EQUITY US CM 77543R102 3,482,953 7,584 SH   DFND   698 0 6,886
ROKU INC EQUITY US CM 77543R102 10,377,213 22,596 SH   SOLE   18,811 0 3,785
ROLLINS INC EQUITY US CM 775711104 4,521,001 132,193 SH   DFND 1 27,858 0 104,335
ROLLINS INC EQUITY US CM 775711104 554,177 16,204 SH   DFND 2 16,204 0 0
ROLLINS INC EQUITY US CM 775711104 289,229 8,457 SH   DFND 7 8,457 0 0
ROLLINS INC EQUITY US CM 775711104 31,874 932 SH   OTR 7 932 0 0
ROLLINS INC EQUITY US CM 775711104 12,446,440 363,931 SH   SOLE 7 183,272 0 180,659
ROLLINS INC EQUITY US CM 775711104 6,254,770 182,888 SH   DFND 8 106,248 3,657 72,983
ROLLINS INC EQUITY US CM 775711104 526,646 15,399 SH   OTR 8 15,399 0 0
ROLLINS INC EQUITY US CM 775711104 1,276,686 37,330 SH   SOLE 8 36,064 0 1,266
ROLLINS INC EQUITY US CM 775711104 365,085 10,675 SH   DFND 9 10,675 0 0
ROLLINS INC EQUITY US CM 775711104 505,339 14,776 SH   DFND   1,311 0 13,465
ROLLINS INC EQUITY US CM 775711104 1,987,739 58,121 SH   SOLE   48,178 0 9,943
ROMEO POWER INC EQUITY US CM 776153108 286,528 35,200 SH   SOLE 7 0 0 35,200
ROMEO POWER INC EQUITY US CM 776153108 225,478 27,700 SH   DFND 8 20,600 0 7,100
ROMEO POWER INC EQUITY US CM 776153108 179,332 22,031 SH   OTR 8 22,031 0 0
ROMEO POWER INC EQUITY US CM 776153108 5,519 678 SH   SOLE 8 678 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 110,914,067 235,887 SH   DFND 1 4,917 0 230,970
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4,000,462 8,508 SH   DFND 2 8,508 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,718,111 3,654 SH   DFND 7 3,654 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 92,629 197 SH   OTR 7 197 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 105,723,059 224,847 SH   SOLE 7 158,420 0 66,427
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 41,568,501 88,406 SH   DFND 8 39,387 1,519 47,500
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3,436,222 7,308 SH   OTR 8 7,308 0 0
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SALESFORCE COM INC EQUITY US CM 79466L302 1,826,407 7,477 SH   OTR 1 7,477 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 38,125,418 156,079 SH   SOLE 1 145,683 0 10,396
SALESFORCE COM INC EQUITY US CM 79466L302 10,140,625 41,514 SH   DFND 2 41,514 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 39,235,380 160,623 SH   DFND 7 160,623 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 499,043 2,043 SH   OTR 7 2,043 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 596,263,314 2,441,001 SH   SOLE 7 1,894,649 0 640,724
SALESFORCE COM INC NON US EQTY 79466L302 23,052,248 94,372 SH   SOLE 7 1,894,649 0 640,724
SALESFORCE COM INC EQUITY US CM 79466L302 186,088,061 761,813 SH   DFND 8 411,978 13,041 336,794
SALESFORCE COM INC EQUITY US CM 79466L302 15,492,580 63,424 SH   OTR 8 63,424 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 53,367,132 218,476 SH   SOLE 8 212,564 0 5,912
SALESFORCE COM INC EQUITY US CM 79466L302 12,526,410 51,281 SH   DFND 9 51,281 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 25,323,716 103,671 SH   DFND   20,228 13,588 69,855
SALESFORCE COM INC EQUITY US CM 79466L302 6,912,597 28,299 SH   OTR   0 0 28,299
SALESFORCE COM INC EQUITY US CM 79466L302 86,798,414 355,338 SH   SOLE   160,236 0 195,102
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 543,650 24,633 SH   DFND 2 24,633 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 371,284 16,823 SH   DFND 7 0 0 16,823
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,315,195 59,592 SH   SOLE 7 5,900 0 53,692
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 847,333 38,393 SH   DFND 8 26,929 0 11,464
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 173,382 7,856 SH   OTR 8 7,856 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 18,406 834 SH   SOLE 8 834 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 274,838 12,453 SH   DFND 9 12,453 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 674,248 3,587 SH   DFND 2 3,587 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 683,647 3,637 SH   DFND 7 0 0 3,637
SANDERSON FARMS INC EQUITY US CM 800013104 1,867,670 9,936 SH   SOLE 7 887 0 9,049
SANDERSON FARMS INC EQUITY US CM 800013104 1,217,669 6,478 SH   DFND 8 4,761 0 1,717
SANDERSON FARMS INC EQUITY US CM 800013104 262,030 1,394 SH   OTR 8 1,394 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 27,444 146 SH   SOLE 8 146 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 325,188 1,730 SH   DFND 9 1,730 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 129,658 16,400 SH   DFND 2 16,400 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 627,736 79,400 SH   SOLE 7 6,700 0 72,700
SANDSTORM GOLD LTD EQUITY CA 80013R206 493,240 62,388 SH   DFND 8 45,888 0 16,500
SANDY SPRING BANCORP INC EQUITY US CM 800363103 258,293 5,853 SH   DFND 7 0 0 5,853
SANDY SPRING BANCORP INC EQUITY US CM 800363103 550,301 12,470 SH   SOLE 7 1,324 0 11,146
SANDY SPRING BANCORP INC EQUITY US CM 800363103 555,553 12,589 SH   DFND 8 9,912 0 2,677
SANDY SPRING BANCORP INC EQUITY US CM 800363103 139,054 3,151 SH   OTR 8 3,151 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103 13,592 308 SH   SOLE 8 308 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 234,533 2,648 SH   SOLE 7 300 0 2,348
JOHN B SANFILLIPO EQUITY US CM 800422107 226,208 2,554 SH   DFND 8 2,004 0 550
JOHN B SANFILLIPO EQUITY US CM 800422107 43,754 494 SH   OTR 8 494 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 6,111 69 SH   SOLE 8 69 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 559,812 46,768 SH   SOLE 7 5,651 0 41,117
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 497,964 41,601 SH   DFND 8 32,858 0 8,743
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 100,333 8,382 SH   OTR 8 8,382 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 10,929 913 SH   SOLE 8 913 0 0
SANMINA CORP EQUITY US CM 801056102 534,181 13,711 SH   DFND 2 13,711 0 0
SANMINA CORP EQUITY US CM 801056102 1,146,398 29,425 SH   SOLE 7 5,945 0 23,480
SANMINA CORP EQUITY US CM 801056102 838,886 21,532 SH   DFND 8 15,264 0 6,268
SANMINA CORP EQUITY US CM 801056102 176,216 4,523 SH   OTR 8 4,523 0 0
SANMINA CORP EQUITY US CM 801056102 22,947 589 SH   SOLE 8 589 0 0
SANMINA CORP EQUITY US CM 801056102 227,215 5,832 SH   DFND 9 5,832 0 0
SANMINA CORP EQUITY US CM 801056102 1,480,480 38,000 SH   SOLE   0 0 38,000
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 2,114,332 58,214 SH   DFND 1 13,095 0 45,119
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 250,572 6,899 SH   DFND 2 6,899 0 0
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 218,356 6,012 SH   SOLE 7 2,312 0 3,700
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 712,344 19,613 SH   DFND 8 17,713 0 1,900
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 496,785 13,678 SH   DFND 9 13,678 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,480,528 31,908 SH   DFND 1 0 0 31,908
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,119,845 14,405 SH   DFND 2 14,405 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 10,884 140 SH   OTR 7 140 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,007,325 25,821 SH   SOLE 7 2,713 0 23,108
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,616,262 33,654 SH   DFND 8 28,516 0 5,138
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 406,192 5,225 SH   OTR 8 5,225 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 44,312 570 SH   SOLE 8 570 0 0
SAUL CENTERS INC REST INV TS 804395101 69,129 1,521 SH   DFND 8 763 0 758
SAUL CENTERS INC REST INV TS 804395101 192,572 4,237 SH   OTR 8 4,237 0 0
SCANSOURCE INC EQUITY US CM 806037107 54,178 1,926 SH   DFND 7 0 0 1,926
SCANSOURCE INC EQUITY US CM 806037107 426,451 15,160 SH   SOLE 7 1,500 0 13,660
SCANSOURCE INC EQUITY US CM 806037107 162,619 5,781 SH   DFND 8 4,365 0 1,416
SCANSOURCE INC EQUITY US CM 806037107 49,481 1,759 SH   OTR 8 1,759 0 0
SCANSOURCE INC EQUITY US CM 806037107 4,276 152 SH   SOLE 8 152 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 8,502,100 114,599 SH   DFND 1 47,468 0 67,131
HENRY SCHEIN CORP EQUITY US CM 806407102 1,142,823 15,404 SH   DFND 2 15,404 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 508,721 6,857 SH   DFND 7 6,857 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 20,625 278 SH   OTR 7 278 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 22,169,975 298,827 SH   SOLE 7 207,953 0 90,874
HENRY SCHEIN CORP EQUITY US CM 806407102 30,841,451 415,709 SH   DFND 8 107,622 1,936 306,151
HENRY SCHEIN CORP EQUITY US CM 806407102 737,671 9,943 SH   OTR 8 9,943 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 7,664,273 103,306 SH   SOLE 8 102,324 0 982
HENRY SCHEIN CORP EQUITY US CM 806407102 1,950,826 26,295 SH   DFND 9 26,295 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 870,694 11,736 SH   DFND   1,006 0 10,730
HENRY SCHEIN CORP EQUITY US CM 806407102 2,217,688 29,892 SH   SOLE   25,829 0 4,063
SCHLUMBERGER LTD EQUITY US CM 806857108 28,442,390 888,547 SH   DFND 1 201,965 0 686,582
SCHLUMBERGER LTD EQUITY US CM 806857108 14,554,627 454,690 SH   DFND 2 454,690 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 3,674,012 114,777 SH   DFND 7 114,777 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 87,771 2,742 SH   OTR 7 2,742 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 67,269,975 2,101,530 SH   SOLE 7 1,139,637 0 961,893
SCHLUMBERGER LTD EQUITY US CM 806857108 41,730,220 1,303,662 SH   DFND 8 731,988 20,137 551,537
SCHLUMBERGER LTD EQUITY US CM 806857108 3,105,226 97,008 SH   OTR 8 97,008 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 12,141,233 379,295 SH   SOLE 8 370,515 0 8,780
SCHLUMBERGER LTD EQUITY US CM 806857108 6,502,639 203,144 SH   DFND 9 203,144 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 4,607,551 143,941 SH   DFND   26,994 0 116,947
SCHLUMBERGER LTD EQUITY US CM 806857108 15,100,237 471,735 SH   SOLE   227,495 0 244,240
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 765,671 15,610 SH   DFND 7 0 0 15,610
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 264,821 5,399 SH   SOLE 7 700 0 4,699
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 435,564 8,880 SH   DFND 8 6,127 0 2,753
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 92,705 1,890 SH   OTR 8 1,890 0 0
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 8,388 171 SH   SOLE 8 171 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 888,978 40,835 SH   DFND 1 20,771 0 20,064
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 572,551 26,300 SH   DFND 7 0 0 26,300
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 261,240 12,000 SH   SOLE 7 800 0 11,200
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 325,701 14,961 SH   DFND 8 12,261 0 2,700
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 78,916 3,625 SH   OTR 8 3,625 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 7,532 346 SH   SOLE 8 346 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 114,655 3,026 SH   DFND 7 0 0 3,026
SCHOLASTIC CORP EQUITY US CM 807066105 364,350 9,616 SH   SOLE 7 817 0 8,799
SCHOLASTIC CORP EQUITY US CM 807066105 437,554 11,548 SH   DFND 8 8,995 0 2,553
SCHOLASTIC CORP EQUITY US CM 807066105 77,371 2,042 SH   OTR 8 2,042 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 6,062 160 SH   SOLE 8 160 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 216,750 7,500 SH   SOLE 7 500 0 7,000
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 214,727 7,430 SH   DFND 8 5,930 0 1,500
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 46,731 1,617 SH   OTR 8 1,617 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 5,549 192 SH   SOLE 8 192 0 0
SCHRODINGER INC EQUITY US CM 80810D103 441,714 5,842 SH   DFND 1 0 5,842 0
SCHRODINGER INC EQUITY US CM 80810D103 1,845,186 24,404 SH   SOLE 1 24,404 0 0
SCHRODINGER INC EQUITY US CM 80810D103 497,287 6,577 SH   DFND 2 6,577 0 0
SCHRODINGER INC EQUITY US CM 80810D103 8,713,070 115,237 SH   DFND 7 104,637 0 10,600
SCHRODINGER INC EQUITY US CM 80810D103 1,318,488 17,438 SH   SOLE 7 1,665 0 15,773
SCHRODINGER INC EQUITY US CM 80810D103 1,038,276 13,732 SH   DFND 8 10,528 0 3,204
SCHRODINGER INC EQUITY US CM 80810D103 207,928 2,750 SH   OTR 8 2,750 0 0
SCHRODINGER INC EQUITY US CM 80810D103 25,783 341 SH   SOLE 8 341 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 111,641,394 1,533,325 SH   DFND 1 314,634 26,924 1,191,767
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,427,458 47,074 SH   SOLE 1 0 0 47,074
CHARLES SCHWAB CORP EQUITY US CM 808513105 6,699,248 92,010 SH   DFND 2 92,010 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 38,822,146 533,198 SH   DFND 7 533,198 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 213,479 2,932 SH   OTR 7 2,932 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 236,066,984 3,242,233 SH   SOLE 7 2,270,182 0 972,051
CHARLES SCHWAB CORP EQUITY US CM 808513105 113,952,892 1,565,072 SH   DFND 8 800,803 21,902 742,367
CHARLES SCHWAB CORP EQUITY US CM 808513105 7,400,845 101,646 SH   OTR 8 101,646 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 29,932,992 411,111 SH   SOLE 8 401,493 0 9,618
CHARLES SCHWAB CORP EQUITY US CM 808513105 7,950,925 109,201 SH   DFND 9 109,201 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 12,068,257 165,750 SH   DFND   30,403 28,977 106,370
CHARLES SCHWAB CORP EQUITY US CM 808513105 6,805,114 93,464 SH   OTR   0 0 93,464
CHARLES SCHWAB CORP EQUITY US CM 808513105 28,741,237 394,743 SH   SOLE   253,414 0 141,329
SCHWAB US REIT ETF FUNDS REAL 808524847 3,633,437 79,350 SH   DFND 2 0 79,350 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 487,225 12,066 SH   SOLE 7 1,165 0 10,901
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 401,418 9,941 SH   DFND 8 9,941 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 87,867 2,176 SH   OTR 8 2,176 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 11,185 277 SH   SOLE 8 277 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,697,961 30,753 SH   DFND 1 9,307 0 21,446
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,129,611 12,876 SH   DFND 2 12,876 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,062,270 23,507 SH   SOLE 7 2,357 0 21,150
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,525,712 17,391 SH   DFND 8 13,699 0 3,692
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 319,600 3,643 SH   OTR 8 3,643 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 37,461 427 SH   SOLE 8 427 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 252,048 2,873 SH   DFND 9 2,873 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 971,175 12,541 SH   DFND 2 12,541 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 931,293 12,026 SH   DFND 7 0 0 12,026
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2,676,481 34,562 SH   SOLE 7 3,214 0 31,348
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 27,010,762 348,796 SH   DFND 8 342,301 0 6,495
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 507,155 6,549 SH   OTR 8 6,549 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 53,201 687 SH   SOLE 8 687 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 216,832 2,800 SH   DFND 9 2,800 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 10,841,600 140,000 SH   SOLE   0 0 140,000
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 7,192,394 37,476 SH   DFND 1 18,423 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 615,296 3,206 SH   DFND 2 3,206 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 18,616 97 SH   OTR 7 97 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3,740,137 19,488 SH   SOLE 7 1,970 0 17,518
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,602,435 13,560 SH   DFND 8 10,258 0 3,302
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 559,639 2,916 SH   OTR 8 2,916 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 63,334 330 SH   SOLE 8 330 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 406,679 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 460,712 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402 293,004 14,370 SH   DFND 8 11,549 0 2,821
EW SCRIPPS CO CL A EQUITY US CM 811054402 68,368 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 8,156 400 SH   SOLE 8 400 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 975,379 3,552 SH   DFND 1 0 3,152 400
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 15,871,880 57,800 SH   DFND 7 57,800 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 109,840 400 SH   OTR 7 400 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 45,430,099 165,441 SH   SOLE 7 155,941 0 9,500
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 30,977,077 112,808 SH   DFND 8 96,600 300 15,908
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1,043,480 3,800 SH   SOLE 8 3,700 0 100
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 4,091,540 14,900 SH   DFND   100 0 14,800
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 94,063,681 342,548 SH   SOLE   2,442 0 340,106
SEA LTD CONV BD US 81141RAB6 35,054,000 2,500,000 PRN   SOLE 7 2,500,000 0 0
SEA LTD CONV BD US 81141RAD2 38,562,790 7,000,000 PRN   SOLE 7 7,000,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 290,155 75 SH   DFND 1 75 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 576,441 149 SH   SOLE 7 8 0 141
SEABOARD CORP DEL COM EQUITY US CM 811543107 305,629 79 SH   DFND 8 58 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107 73,506 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 7,737 2 SH   SOLE 8 2 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 326,679 9,566 SH   DFND 7 0 0 9,566
SEACOAST BANKING CORP FL EQUITY US CM 811707801 642,259 18,807 SH   SOLE 7 2,100 0 16,707
SEACOAST BANKING CORP FL EQUITY US CM 811707801 537,180 15,730 SH   DFND 8 12,205 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801 132,946 3,893 SH   OTR 8 3,893 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 9,630 282 SH   SOLE 8 282 0 0
SEAGEN INC EQUITY US CM 81181C104 79,829,970 505,637 SH   DFND 1 95,850 0 409,787
SEAGEN INC EQUITY US CM 81181C104 1,425,183 9,027 SH   DFND 2 9,027 0 0
SEAGEN INC EQUITY US CM 81181C104 1,010,590 6,401 SH   DFND 7 6,401 0 0
SEAGEN INC EQUITY US CM 81181C104 86,518 548 SH   OTR 7 548 0 0
SEAGEN INC EQUITY US CM 81181C104 66,853,497 423,445 SH   SOLE 7 349,533 0 73,912
SEAGEN INC EQUITY US CM 81181C104 29,807,428 188,798 SH   DFND 8 70,672 1,876 116,250
SEAGEN INC EQUITY US CM 81181C104 1,388,397 8,794 SH   OTR 8 8,794 0 0
SEAGEN INC EQUITY US CM 81181C104 2,598,231 16,457 SH   SOLE 8 15,598 0 859
SEAGEN INC EQUITY US CM 81181C104 964,173 6,107 SH   DFND 9 6,107 0 0
SEAGEN INC EQUITY US CM 81181C104 1,494,334 9,465 SH   DFND   748 0 8,717
SEAGEN INC EQUITY US CM 81181C104 11,179,641 70,811 SH   SOLE   24,052 0 46,759
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 301,656 17,198 SH   SOLE 7 3,200 0 13,998
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 371,379 21,173 SH   DFND 8 17,673 0 3,500
SEALED AIR CORP NEW EQUITY US CM 81211K100 7,382,136 124,593 SH   DFND 1 48,827 0 75,766
SEALED AIR CORP NEW EQUITY US CM 81211K100 903,089 15,242 SH   DFND 2 15,242 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 393,065 6,634 SH   DFND 7 6,634 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 28,203 476 SH   OTR 7 476 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 12,692,180 214,214 SH   SOLE 7 124,856 0 89,358
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,432,886 57,939 SH   DFND 8 12,533 3,163 42,243
SEALED AIR CORP NEW EQUITY US CM 81211K100 642,626 10,846 SH   OTR 8 10,846 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,014,500 34,000 SH   SOLE 8 33,061 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 471,393 7,956 SH   DFND 9 7,956 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 780,027 13,165 SH   DFND   842 0 12,323
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,048,746 34,578 SH   SOLE   26,473 0 8,105
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 451,607 9,043 SH   DFND 2 9,043 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 783,658 15,692 SH   DFND 7 0 0 15,692
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1,366,808 27,369 SH   SOLE 7 2,200 0 25,169
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 753,395 15,086 SH   DFND 8 11,558 0 3,528
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 176,887 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 20,725 415 SH   SOLE 8 415 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 2,040,165 37,872 SH   DFND 1 37,872 0 0
FINANCIAL SELECT SECTOR SPDR FND EQUITY US CM 81369Y605 2,628,251 71,634 SH   DFND 1 71,634 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 210,494 34,850 SH   DFND 7 0 0 34,850
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 144,356 23,900 SH   SOLE 7 3,000 0 20,900
SELECT MED HLDGS EQUITY US CM 81619Q105 768,836 18,193 SH   DFND 2 18,193 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 600,261 14,204 SH   DFND 7 0 0 14,204
SELECT MED HLDGS EQUITY US CM 81619Q105 2,130,200 50,407 SH   SOLE 7 5,523 0 44,884
SELECT MED HLDGS EQUITY US CM 81619Q105 1,560,028 36,915 SH   DFND 8 27,882 0 9,033
SELECT MED HLDGS EQUITY US CM 81619Q105 318,007 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 34,146 808 SH   SOLE 8 808 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 365,929 8,659 SH   DFND 9 8,659 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 814,908 10,042 SH   DFND 2 10,042 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 852,075 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,867,830 23,017 SH   SOLE 7 2,757 0 20,260
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,509,309 18,599 SH   DFND 8 14,389 0 4,210
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 338,396 4,170 SH   OTR 8 4,170 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 43,578 537 SH   SOLE 8 537 0 0
SELECTQUOTE INC EQUITY US CM 816307300 346,680 18,000 SH   DFND 7 0 0 18,000
SELECTQUOTE INC EQUITY US CM 816307300 404,460 21,000 SH   SOLE 7 2,600 0 18,400
SELECTQUOTE INC EQUITY US CM 816307300 358,236 18,600 SH   DFND 8 15,200 0 3,400
SELECTQUOTE INC EQUITY US CM 816307300 75,287 3,909 SH   OTR 8 3,909 0 0
SELECTQUOTE INC EQUITY US CM 816307300 9,341 485 SH   SOLE 8 485 0 0
SEMTECH CORP EQUITY US CM 816850101 787,485 11,446 SH   DFND 2 11,446 0 0
SEMTECH CORP EQUITY US CM 816850101 1,170,632 17,015 SH   DFND 7 0 0 17,015
SEMTECH CORP EQUITY US CM 816850101 1,850,926 26,903 SH   SOLE 7 2,893 0 24,010
SEMTECH CORP EQUITY US CM 816850101 1,497,226 21,762 SH   DFND 8 16,272 0 5,490
SEMTECH CORP EQUITY US CM 816850101 312,214 4,538 SH   OTR 8 4,538 0 0
SEMTECH CORP EQUITY US CM 816850101 37,771 549 SH   SOLE 8 549 0 0
SEMPRA ENERGY EQUITY US CM 816851109 20,810,621 157,085 SH   DFND 1 16,120 0 140,965
SEMPRA ENERGY EQUITY US CM 816851109 2,826,328 21,334 SH   DFND 2 21,334 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,226,765 9,260 SH   DFND 7 9,260 0 0
SEMPRA ENERGY EQUITY US CM 816851109 73,526 555 SH   OTR 7 555 0 0
SEMPRA ENERGY EQUITY US CM 816851109 63,017,291 475,674 SH   SOLE 7 257,326 0 218,348
SEMPRA ENERGY EQUITY US CM 816851109 48,514,838 366,205 SH   DFND 8 221,284 4,353 140,568
SEMPRA ENERGY EQUITY US CM 816851109 2,898,265 21,877 SH   OTR 8 21,877 0 0
SEMPRA ENERGY EQUITY US CM 816851109 19,015,516 143,535 SH   SOLE 8 141,576 0 1,959
SEMPRA ENERGY EQUITY US CM 816851109 5,012,248 37,834 SH   DFND 9 37,834 0 0
SEMPRA ENERGY EQUITY US CM 816851109 4,934,218 37,245 SH   DFND   3,146 0 34,099
SEMPRA ENERGY EQUITY US CM 816851109 19,792,512 149,400 SH   SOLE   92,622 0 56,778
SENSIENT TECH CORP EQUITY US CM 81725T100 595,187 6,876 SH   DFND 2 6,876 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 818,079 9,451 SH   DFND 7 0 0 9,451
SENSIENT TECH CORP EQUITY US CM 81725T100 1,436,810 16,599 SH   SOLE 7 1,569 0 15,030
SENSIENT TECH CORP EQUITY US CM 81725T100 1,130,128 13,056 SH   DFND 8 9,880 0 3,176
SENSIENT TECH CORP EQUITY US CM 81725T100 254,919 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 24,064 278 SH   SOLE 8 278 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 268,416 69,900 SH   DFND 7 0 0 69,900
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 446,592 116,300 SH   SOLE 7 0 0 116,300
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 395,136 102,900 SH   DFND 8 75,000 0 27,900
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 10,587 2,757 SH   SOLE 8 2,757 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109 4,147,235 97,582 SH   DFND 1 97,582 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109 3,985,735 93,782 SH   SOLE 1 93,782 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109 1,429,530 33,636 SH   DFND 7 0 0 33,636
SERES THERAPEUTICS INC EQUITY US CM 81750R102 225,383 9,450 SH   DFND 2 9,450 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 567,606 23,799 SH   DFND 7 0 0 23,799
SERES THERAPEUTICS INC EQUITY US CM 81750R102 691,626 28,999 SH   SOLE 7 2,798 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102 545,044 22,853 SH   DFND 8 17,439 0 5,414
SERES THERAPEUTICS INC EQUITY US CM 81750R102 106,085 4,448 SH   OTR 8 4,448 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 12,283 515 SH   SOLE 8 515 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 52,182 2,836 SH   DFND 7 0 0 2,836
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 288,586 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 211,471 11,493 SH   DFND 8 9,350 0 2,143
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 47,214 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 4,416 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 6,683,959 124,724 SH   DFND 1 43,425 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 675,341 12,602 SH   DFND 2 12,602 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,592,363 48,374 SH   DFND 7 0 0 48,374
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,579,276 66,790 SH   SOLE 7 7,838 0 58,952
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,844,933 53,087 SH   DFND 8 40,313 0 12,774
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 644,688 12,030 SH   OTR 8 12,030 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 70,632 1,318 SH   SOLE 8 1,318 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 290,029 5,412 SH   DFND 9 5,412 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 6,016,941 477,535 SH   SOLE 7 108,204 0 369,331
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,420,070 112,704 SH   DFND 8 41,825 0 70,879
SERVICE PROPERTIES TRUST REST INV TS 81761L102 144,522 11,470 SH   OTR 8 11,470 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 17,300 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 389,290 30,896 SH   DFND 9 30,896 0 0
SERVICENOW INC EQUITY US CM 81762P102 131,578,207 239,429 SH   DFND 1 89,158 3,394 146,877
SERVICENOW INC EQUITY US CM 81762P102 1,704,704 3,102 SH   SOLE 1 0 0 3,102
SERVICENOW INC EQUITY US CM 81762P102 6,395,113 11,637 SH   DFND 2 11,637 0 0
SERVICENOW INC EQUITY US CM 81762P102 55,242,965 100,524 SH   DFND 7 100,524 0 0
SERVICENOW INC EQUITY US CM 81762P102 437,442 796 SH   OTR 7 796 0 0
SERVICENOW INC EQUITY US CM 81762P102 246,920,509 449,314 SH   SOLE 7 310,605 0 138,709
SERVICENOW INC EQUITY US CM 81762P102 371,897,529 676,731 SH   DFND 8 605,508 2,766 68,457
SERVICENOW INC EQUITY US CM 81762P102 7,472,231 13,597 SH   OTR 8 13,597 0 0
SERVICENOW INC EQUITY US CM 81762P102 19,384,826 35,274 SH   SOLE 8 33,979 0 1,295
SERVICENOW INC EQUITY US CM 81762P102 6,056,591 11,021 SH   DFND 9 11,021 0 0
SERVICENOW INC EQUITY US CM 81762P102 38,397,059 69,870 SH   DFND   38,043 19,396 12,431
SERVICENOW INC EQUITY US CM 81762P102 5,941,735 10,812 SH   OTR   0 0 10,812
SERVICENOW INC EQUITY US CM 81762P102 69,487,850 126,445 SH   SOLE   37,476 0 88,969
SERVICENOW INC CONV BD US 81762PAC6 61,332,750 15,000,000 PRN   SOLE 7 15,000,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 551,862 8,118 SH   DFND 2 8,118 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,092,303 16,068 SH   SOLE 7 1,958 0 14,110
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 946,894 13,929 SH   DFND 8 10,573 0 3,356
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 218,828 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 20,734 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 639,873 5,979 SH   DFND 2 5,979 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 569,560 5,322 SH   DFND 7 0 0 5,322
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1,471,525 13,750 SH   SOLE 7 1,430 0 12,320
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1,261,016 11,783 SH   DFND 8 8,962 0 2,821
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 257,062 2,402 SH   OTR 8 2,402 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 28,574 267 SH   SOLE 8 267 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 422,328 8,706 SH   DFND 2 8,706 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1,123,685 23,164 SH   SOLE 7 2,183 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 725,128 14,948 SH   DFND 8 11,374 0 3,574
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 161,199 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 15,475 319 SH   SOLE 8 319 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 42,028,137 154,260 SH   DFND 1 38,103 0 116,157
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,613,668 16,934 SH   DFND 2 16,934 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,056,453 7,548 SH   DFND 7 7,548 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 271,361 996 SH   OTR 7 996 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 104,082,166 382,023 SH   SOLE 7 205,851 0 176,172
SHERWIN WILLIAMS CO EQUITY US CM 824348106 70,676,254 259,410 SH   DFND 8 116,290 3,576 139,544
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,656,715 17,092 SH   OTR 8 17,092 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 10,239,216 37,582 SH   SOLE 8 35,995 0 1,587
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,781,281 24,890 SH   DFND 9 24,890 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,859,582 21,507 SH   DFND   1,766 0 19,741
SHERWIN WILLIAMS CO EQUITY US CM 824348106 14,551,555 53,410 SH   SOLE   43,117 0 10,293
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 14,968,677 159,717 SH   DFND 1 142,150 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 12,397,000 132,277 SH   SOLE 1 132,277 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 650,136 6,937 SH   DFND 2 6,937 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 2,840,653 30,310 SH   DFND 7 0 0 30,310
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 8,341 89 SH   OTR 7 89 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1,171,500 12,500 SH   SOLE 7 1,500 0 11,000
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1,096,524 11,700 SH   DFND 8 8,900 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 213,119 2,274 SH   OTR 8 2,274 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 25,023 267 SH   SOLE 8 267 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 13,281,923 13,900,000 PRN   SOLE 7 13,900,000 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 306,477 4,281 SH   SOLE 7 800 0 3,481
SHOE CARNIVAL INC EQUITY US CM 824889109 183,844 2,568 SH   DFND 8 2,150 0 418
SHOE CARNIVAL INC EQUITY US CM 824889109 45,245 632 SH   OTR 8 632 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 3,937 55 SH   SOLE 8 55 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,081,651 5,701 SH   DFND 2 5,701 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,100,434 5,800 SH   DFND 7 0 0 5,800
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2,181,895 11,500 SH   SOLE 7 1,400 0 10,100
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,878,327 9,900 SH   DFND 8 7,700 0 2,200
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 366,369 1,931 SH   OTR 8 1,931 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 44,017 232 SH   SOLE 8 232 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 26,662,027 751,043 SH   DFND 1 681,700 32,258 37,085
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 606,624 17,088 SH   OTR 1 17,088 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 18,200,957 512,703 SH   SOLE 1 512,703 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 555,717 15,654 SH   DFND 2 15,654 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1,106,322 31,164 SH   DFND 7 0 0 31,164
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 57,348,404 1,615,448 SH   SOLE 7 1,516,628 0 98,820
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 6,073,802 171,093 SH   DFND 8 164,193 0 6,900
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 236,821 6,671 SH   OTR 8 6,671 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 23,785 670 SH   SOLE 8 670 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 3,096,310 87,220 SH   DFND   48,598 38,622 0
SHOPIFY INC A NON US EQTY 82509L107 5,113,430 3,500 SH   DFND 2 3,500 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 385,023 3,922 SH   DFND 2 3,922 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 700,836 7,139 SH   DFND 7 0 0 7,139
SHUTTERSTOCK INC EQUITY US CM 825690100 808,331 8,234 SH   SOLE 7 961 0 7,273
SHUTTERSTOCK INC EQUITY US CM 825690100 664,218 6,766 SH   DFND 8 5,295 0 1,471
SHUTTERSTOCK INC EQUITY US CM 825690100 136,849 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 16,689 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103 269,651 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103 620,819 16,595 SH   SOLE 7 2,276 0 14,319
SHYFT GROUP INC EQUITY US CM 825698103 510,048 13,634 SH   DFND 8 10,213 0 3,421
SHYFT GROUP INC EQUITY US CM 825698103 82,190 2,197 SH   OTR 8 2,197 0 0
SHYFT GROUP INC EQUITY US CM 825698103 7,931 212 SH   SOLE 8 212 0 0
SI BONE INC EQUITY US CM 825704109 59,793 1,900 SH   DFND 7 0 0 1,900
SI BONE INC EQUITY US CM 825704109 289,524 9,200 SH   SOLE 7 1,400 0 7,800
SI BONE INC EQUITY US CM 825704109 157,350 5,000 SH   DFND 8 3,700 0 1,300
SI BONE INC EQUITY US CM 825704109 59,447 1,889 SH   OTR 8 1,889 0 0
SI BONE INC EQUITY US CM 825704109 5,004 159 SH   SOLE 8 159 0 0
SIGNATURE BANK EQUITY US CM 82669G104 7,934,987 32,302 SH   DFND 1 6,792 0 25,510
SIGNATURE BANK EQUITY US CM 82669G104 1,156,520 4,708 SH   DFND 2 4,708 0 0
SIGNATURE BANK EQUITY US CM 82669G104 2,388,946 9,725 SH   DFND 7 0 0 9,725
SIGNATURE BANK EQUITY US CM 82669G104 5,494,208 22,366 SH   SOLE 7 2,669 0 19,697
SIGNATURE BANK EQUITY US CM 82669G104 4,349,725 17,707 SH   DFND 8 13,287 0 4,420
SIGNATURE BANK EQUITY US CM 82669G104 916,520 3,731 SH   OTR 8 3,731 0 0
SIGNATURE BANK EQUITY US CM 82669G104 103,664 422 SH   SOLE 8 422 0 0
SIGNATURE BANK EQUITY US CM 82669G104 263,828 1,074 SH   DFND 9 1,074 0 0
SIGNIFY HEALTH INC EQUITY US CM 82671G100 316,472 10,400 SH   SOLE 7 2,100 0 8,300
SIGNIFY HEALTH INC EQUITY US CM 82671G100 228,225 7,500 SH   DFND 8 5,700 0 1,800
SIGNIFY HEALTH INC EQUITY US CM 82671G100 7,455 245 SH   SOLE 8 245 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 92,316 14,700 SH   DFND 7 0 0 14,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 102,364 16,300 SH   SOLE 7 1,400 0 14,900
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 168,304 26,800 SH   DFND 8 25,100 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 21,697 3,455 SH   OTR 8 3,455 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,243,317 8,113 SH   DFND 2 8,113 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,817,239 11,858 SH   DFND 7 0 0 11,858
SILICON LABORATORIES INC EQUITY US CM 826919102 2,588,240 16,889 SH   SOLE 7 2,019 0 14,870
SILICON LABORATORIES INC EQUITY US CM 826919102 2,155,615 14,066 SH   DFND 8 10,463 0 3,603
SILICON LABORATORIES INC EQUITY US CM 826919102 468,179 3,055 SH   OTR 8 3,055 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 46,588 304 SH   SOLE 8 304 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 2,304,454 55,529 SH   DFND 1 21,740 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109 700,230 16,873 SH   DFND 2 16,873 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,378,921 33,227 SH   SOLE 7 5,300 0 27,927
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,168,599 28,159 SH   DFND 8 20,349 0 7,810
SILGAN HOLDINGS INC EQUITY US CM 827048109 223,270 5,380 SH   OTR 8 5,380 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 30,959 746 SH   SOLE 8 746 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 6,879,349 143,739 SH   DFND 1 143,739 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 4,076,667 85,179 SH   SOLE 1 85,179 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 302,667 6,324 SH   DFND 2 6,324 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1,596,035 33,348 SH   DFND 7 0 0 33,348
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 478,600 10,000 SH   SOLE 7 1,400 0 8,600
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 430,740 9,000 SH   DFND 8 7,300 0 1,700
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 91,795 1,918 SH   OTR 8 1,918 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 10,721 224 SH   SOLE 8 224 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 71,937 13,100 SH   DFND 2 13,100 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 412,953 75,200 SH   SOLE 7 7,900 0 67,300
SILVERCORP METALS INC EQUITY CA 82835P103 401,592 73,131 SH   DFND 8 57,031 0 16,100
SILVERCREST METALS INC EQUITY CA 828363101 319,231 36,400 SH   SOLE 7 5,300 0 31,100
SILVERCREST METALS INC EQUITY CA 828363101 331,509 37,800 SH   DFND 8 26,700 0 11,100
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 414,638 3,659 SH   DFND 2 3,659 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 691,252 6,100 SH   DFND 7 0 0 6,100
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 1,155,864 10,200 SH   SOLE 7 1,200 0 9,000
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 827,236 7,300 SH   DFND 8 5,100 0 2,200
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 213,948 1,888 SH   OTR 8 1,888 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 20,284 179 SH   SOLE 8 179 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 686,644 23,403 SH   DFND 2 23,403 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,232,310 42,001 SH   SOLE 7 4,220 0 37,781
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,016,455 34,644 SH   DFND 8 26,234 0 8,410
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 222,925 7,598 SH   OTR 8 7,598 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 21,242 724 SH   SOLE 8 724 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 21,643,761 165,878 SH   DFND 1 7,409 0 158,469
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 8,807,009 67,497 SH   DFND 2 67,497 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 40,300,705 308,865 SH   DFND 7 52,825 0 256,040
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 163,622 1,254 SH   OTR 7 1,254 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 182,490,763 1,398,611 SH   SOLE 7 457,827 0 940,784
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 49,306,827 377,888 SH   DFND 8 128,447 4,348 245,093
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,984,208 22,871 SH   OTR 8 22,871 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11,674,307 89,472 SH   SOLE 8 87,479 0 1,993
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4,194,149 32,144 SH   DFND 9 32,144 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,745,167 28,703 SH   DFND   2,396 0 26,307
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10,432,007 79,951 SH   SOLE   54,097 0 25,854
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 551,228 15,098 SH   DFND 2 15,098 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 299,309 8,198 SH   DFND 7 0 0 8,198
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,264,232 34,627 SH   SOLE 7 3,931 0 30,696
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,041,119 28,516 SH   DFND 8 22,172 0 6,344
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 219,170 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 23,585 646 SH   SOLE 8 646 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 8,875,179 80,362 SH   DFND 1 80,362 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 5,273,841 47,753 SH   SOLE 1 47,753 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 834,043 7,552 SH   DFND 2 7,552 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 3,079,951 27,888 SH   DFND 7 0 0 27,888
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,775,985 16,081 SH   SOLE 7 2,110 0 13,971
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,421,915 12,875 SH   DFND 8 9,890 0 2,985
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 301,170 2,727 SH   OTR 8 2,727 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 33,242 301 SH   SOLE 8 301 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 291,023 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC EQUITY US CM 829214105 362,406 6,600 SH   SOLE 7 500 0 6,100
SIMULATIONS PLUS INC EQUITY US CM 829214105 400,843 7,300 SH   DFND 8 5,900 0 1,400
SIMULATIONS PLUS INC EQUITY US CM 829214105 60,126 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 5,711 104 SH   SOLE 8 104 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 803,094 24,175 SH   SOLE 7 4,900 0 19,275
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 561,750 16,910 SH   DFND 8 10,727 0 6,183
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 102,916 3,098 SH   OTR 8 3,098 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 11,594 349 SH   SOLE 8 349 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 335,522 10,100 SH   DFND 9 10,100 0 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 659,163 23,987 SH   DFND 1 0 23,987 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 12,831,896 466,954 SH   DFND 7 466,954 0 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 695,711 25,317 SH   SOLE 7 25,317 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,361,717 514,024 SH   DFND 1 29,211 0 484,813
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 605,107 92,524 SH   DFND 2 92,524 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 6,760,686 1,033,744 SH   DFND 7 1,033,744 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 12,786 1,955 SH   OTR 7 1,955 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 12,152,209 1,858,136 SH   SOLE 7 924,269 0 933,867
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 8,100,607 1,238,625 SH   DFND 8 802,056 11,458 425,111
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 484,529 74,087 SH   OTR 8 74,087 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 990,175 151,403 SH   SOLE 8 145,230 0 6,173
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,260,251 192,699 SH   DFND 9 192,699 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 596,886 91,267 SH   DFND   2,433 0 88,834
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,891,512 289,222 SH   SOLE   200,820 0 88,402
SITE CENTERS CORP REST INV TS 82981J109 933,434 61,981 SH   DFND 2 61,981 0 0
SITE CENTERS CORP REST INV TS 82981J109 3,395,473 225,463 SH   DFND 7 0 0 225,463
SITE CENTERS CORP REST INV TS 82981J109 7,337,021 487,186 SH   SOLE 7 108,180 0 379,006
SITE CENTERS CORP REST INV TS 82981J109 1,657,383 110,052 SH   DFND 8 36,039 0 74,013
SITE CENTERS CORP REST INV TS 82981J109 162,528 10,792 SH   OTR 8 10,792 0 0
SITE CENTERS CORP REST INV TS 82981J109 19,608 1,302 SH   SOLE 8 1,302 0 0
SITE CENTERS CORP REST INV TS 82981J109 173,401 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 3,467,460 20,486 SH   DFND 1 6,539 0 13,947
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 7,447 44 SH   OTR 7 44 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,931,752 17,321 SH   SOLE 7 1,901 0 15,420
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,415,848 14,273 SH   DFND 8 11,021 0 3,252
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 522,167 3,085 SH   OTR 8 3,085 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 55,348 327 SH   SOLE 8 327 0 0
SITIME CORP EQUITY US CM 82982T106 379,770 3,000 SH   SOLE 7 300 0 2,700
SITIME CORP EQUITY US CM 82982T106 354,452 2,800 SH   DFND 8 2,100 0 700
SITIME CORP EQUITY US CM 82982T106 73,549 581 SH   OTR 8 581 0 0
SITIME CORP EQUITY US CM 82982T106 13,672 108 SH   SOLE 8 108 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 12,996,379 300,286 SH   DFND 1 264,084 0 36,202
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 6,785,828 156,789 SH   SOLE 1 156,789 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 726,801 16,793 SH   DFND 2 16,793 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2,433,678 56,231 SH   DFND 7 0 0 56,231
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 4,458 103 SH   OTR 7 103 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,487,533 34,370 SH   SOLE 7 4,316 0 30,054
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,063,476 24,572 SH   DFND 8 18,210 0 6,362
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 230,466 5,325 SH   OTR 8 5,325 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 24,843 574 SH   SOLE 8 574 0 0
SKECHERS U S A INC EQUITY US CM 830566105 3,143,775 63,090 SH   DFND 1 8,365 0 54,725
SKECHERS U S A INC EQUITY US CM 830566105 1,135,825 22,794 SH   DFND 2 22,794 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,797,556 56,142 SH   SOLE 7 8,187 0 47,955
SKECHERS U S A INC EQUITY US CM 830566105 2,275,736 45,670 SH   DFND 8 34,817 0 10,853
SKECHERS U S A INC EQUITY US CM 830566105 470,445 9,441 SH   OTR 8 9,441 0 0
SKECHERS U S A INC EQUITY US CM 830566105 49,631 996 SH   SOLE 8 996 0 0
SKECHERS U S A INC EQUITY US CM 830566105 291,107 5,842 SH   DFND 9 5,842 0 0
SKILLZ INC EQUITY US CM 83067L109 2,798,557 128,847 SH   DFND 1 0 0 128,847
SKILLZ INC EQUITY US CM 83067L109 899,686 41,422 SH   DFND 2 41,422 0 0
SKILLZ INC EQUITY US CM 83067L109 13,466 620 SH   OTR 7 620 0 0
SKILLZ INC EQUITY US CM 83067L109 740,652 34,100 SH   SOLE 7 2,100 0 32,000
SKILLZ INC EQUITY US CM 83067L109 638,568 29,400 SH   DFND 8 22,400 0 7,000
SKILLZ INC EQUITY US CM 83067L109 227,951 10,495 SH   OTR 8 10,495 0 0
SKILLZ INC EQUITY US CM 83067L109 16,116 742 SH   SOLE 8 742 0 0
SKYLINE CORP EQUITY US CM 830830105 506,457 9,502 SH   DFND 2 9,502 0 0
SKYLINE CORP EQUITY US CM 830830105 1,375,140 25,800 SH   SOLE 7 2,700 0 23,100
SKYLINE CORP EQUITY US CM 830830105 962,385 18,056 SH   DFND 8 13,956 0 4,100
SKYLINE CORP EQUITY US CM 830830105 189,855 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105 22,972 431 SH   SOLE 8 431 0 0
SKYWEST INC EQUITY US CM 830879102 341,847 7,937 SH   DFND 2 7,937 0 0
SKYWEST INC EQUITY US CM 830879102 365,320 8,482 SH   SOLE 7 700 0 7,782
SKYWEST INC EQUITY US CM 830879102 188,733 4,382 SH   DFND 8 3,579 0 803
SKYWEST INC EQUITY US CM 830879102 27,565 640 SH   OTR 8 640 0 0
SKYWEST INC EQUITY US CM 830879102 2,110 49 SH   SOLE 8 49 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 26,056,716 135,889 SH   DFND 1 57,770 0 78,119
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 26,534,749 138,382 SH   SOLE 1 138,382 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,693,321 14,046 SH   DFND 2 14,046 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,015,125 5,294 SH   DFND 7 5,294 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 92,040 480 SH   OTR 7 480 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 60,141,429 313,645 SH   SOLE 7 204,059 0 109,586
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 79,966,461 417,035 SH   DFND 8 122,326 2,378 292,331
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,219,315 11,574 SH   OTR 8 11,574 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6,397,355 33,363 SH   SOLE 8 32,243 0 1,120
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,997,412 20,847 SH   DFND 9 20,847 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,361,018 12,313 SH   DFND   902 0 11,411
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7,532,515 39,283 SH   SOLE   24,044 0 15,239
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 10,357,119 233,795 SH   DFND 1 0 0 233,795
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1,663,155 37,543 SH   DFND 2 37,543 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 591,006 13,341 SH   DFND 7 13,341 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 87,979 1,986 SH   OTR 7 1,986 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 36,220,655 817,622 SH   SOLE 7 542,257 0 275,365
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 22,483,270 507,523 SH   DFND 8 150,179 7,462 349,882
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1,417,024 31,987 SH   OTR 8 31,987 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 2,928,318 66,102 SH   SOLE 8 63,224 0 2,878
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 664,500 15,000 SH   DFND 9 15,000 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1,372,547 30,983 SH   DFND   3,318 0 27,665
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 6,551,748 147,895 SH   SOLE   85,607 0 62,288
SLEEP NUMBER CORP EQUITY US CM 83125X103 433,973 3,947 SH   DFND 2 3,947 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 566,462 5,152 SH   DFND 7 0 0 5,152
SLEEP NUMBER CORP EQUITY US CM 83125X103 1,124,678 10,229 SH   SOLE 7 1,115 0 9,114
SLEEP NUMBER CORP EQUITY US CM 83125X103 913,465 8,308 SH   DFND 8 6,382 0 1,926
SLEEP NUMBER CORP EQUITY US CM 83125X103 212,753 1,935 SH   OTR 8 1,935 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 21,000 191 SH   SOLE 8 191 0 0
SMITH AND WESSON B EQUITY US CM 831754106 837,242 24,128 SH   SOLE 7 3,181 0 20,947
SMITH AND WESSON B EQUITY US CM 831754106 131,860 3,800 SH   DFND 8 0 0 3,800
SMITH AND WESSON B EQUITY US CM 831754106 135,052 3,892 SH   OTR 8 3,892 0 0
SMITH AND WESSON B EQUITY US CM 831754106 14,401 415 SH   SOLE 8 415 0 0
SMITH AO CORP EQUITY US CM 831865209 8,396,864 116,526 SH   DFND 1 51,550 0 64,976
SMITH AO CORP EQUITY US CM 831865209 874,736 12,139 SH   DFND 2 12,139 0 0
SMITH AO CORP EQUITY US CM 831865209 332,341 4,612 SH   DFND 7 4,612 0 0
SMITH AO CORP EQUITY US CM 831865209 20,321 282 SH   OTR 7 282 0 0
SMITH AO CORP EQUITY US CM 831865209 13,130,845 182,221 SH   SOLE 7 114,172 0 84,669
SMITH AO CORP NON US EQTY 831865209 1,197,637 16,620 SH   SOLE 7 114,172 0 84,669
SMITH AO CORP EQUITY US CM 831865209 9,710,878 134,761 SH   DFND 8 87,809 1,887 45,065
SMITH AO CORP EQUITY US CM 831865209 681,255 9,454 SH   OTR 8 9,454 0 0
SMITH AO CORP EQUITY US CM 831865209 2,141,407 29,717 SH   SOLE 8 28,922 0 795
SMITH AO CORP EQUITY US CM 831865209 501,682 6,962 SH   DFND 9 6,962 0 0
SMITH AO CORP EQUITY US CM 831865209 928,853 12,890 SH   DFND   1,104 0 11,786
SMITH AO CORP EQUITY US CM 831865209 2,137,155 29,658 SH   SOLE   25,538 0 4,120
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 322,028 37,100 SH   SOLE 7 2,400 0 34,700
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 206,584 23,800 SH   DFND 8 16,900 0 6,900
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 38,001 4,378 SH   OTR 8 4,378 0 0
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 6,684 770 SH   SOLE 8 770 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3,806,636 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 535,168 7,400 SH   DFND 2 7,400 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,808,000 25,000 SH   DFND 7 0 0 25,000
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 20,394 282 SH   OTR 7 282 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3,312,256 45,800 SH   SOLE 7 4,800 0 41,000
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,702,309 37,366 SH   DFND 8 28,466 0 8,900
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 547,101 7,565 SH   OTR 8 7,565 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 62,991 871 SH   SOLE 8 871 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 10,181,610 78,580 SH   DFND 1 27,974 0 50,606
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,418,662 10,949 SH   DFND 2 10,949 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 967,758 7,469 SH   DFND 7 7,469 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 30,060 232 SH   OTR 7 232 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 21,255,310 164,045 SH   SOLE 7 92,541 0 71,504
SMUCKER JM CO COM NPV EQUITY US CM 832696405 43,580,480 336,347 SH   DFND 8 112,284 1,671 222,392
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,029,563 7,946 SH   OTR 8 7,946 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,133,542 31,902 SH   SOLE 8 31,198 0 704
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,449,003 18,901 SH   DFND 9 18,901 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,114,971 16,323 SH   DFND   819 0 15,504
SMUCKER JM CO COM NPV EQUITY US CM 832696405 5,099,875 39,360 SH   SOLE   18,932 0 20,428
SNAP ON INC EQUITY US CM 833034101 18,208,875 81,497 SH   DFND 1 55,778 0 25,719
SNAP ON INC EQUITY US CM 833034101 1,196,021 5,353 SH   DFND 2 5,353 0 0
SNAP ON INC EQUITY US CM 833034101 351,902 1,575 SH   DFND 7 1,575 0 0
SNAP ON INC EQUITY US CM 833034101 21,449 96 SH   OTR 7 96 0 0
SNAP ON INC EQUITY US CM 833034101 17,379,949 77,787 SH   SOLE 7 43,296 0 34,491
SNAP ON INC EQUITY US CM 833034101 32,503,926 145,477 SH   DFND 8 33,677 670 111,130
SNAP ON INC EQUITY US CM 833034101 801,443 3,587 SH   OTR 8 3,587 0 0
SNAP ON INC EQUITY US CM 833034101 3,261,854 14,599 SH   SOLE 8 14,243 0 356
SNAP ON INC EQUITY US CM 833034101 987,337 4,419 SH   DFND 9 4,419 0 0
SNAP ON INC EQUITY US CM 833034101 782,229 3,501 SH   DFND   306 0 3,195
SNAP ON INC EQUITY US CM 833034101 2,439,409 10,918 SH   SOLE   9,481 0 1,437
SNAP INC A EQUITY US CM 83304A106 1,485,725 21,804 SH   DFND 1 0 0 21,804
SNAP INC A EQUITY US CM 83304A106 7,033,888 103,227 SH   DFND 2 103,227 0 0
SNAP INC A EQUITY US CM 83304A106 1,890,340 27,742 SH   DFND 7 27,742 0 0
SNAP INC A EQUITY US CM 83304A106 121,902 1,789 SH   OTR 7 1,789 0 0
SNAP INC A EQUITY US CM 83304A106 90,995,450 1,335,419 SH   SOLE 7 749,874 0 585,545
SNAP INC A EQUITY US CM 83304A106 23,501,895 344,906 SH   DFND 8 40,338 13,870 290,698
SNAP INC A EQUITY US CM 83304A106 4,398,233 64,547 SH   OTR 8 64,547 0 0
SNAP INC A EQUITY US CM 83304A106 7,841,551 115,080 SH   SOLE 8 108,953 0 6,127
SNAP INC A EQUITY US CM 83304A106 4,928,089 72,323 SH   DFND   6,008 0 66,315
SNAP INC A EQUITY US CM 83304A106 26,014,625 381,782 SH   SOLE   162,215 0 219,567
SNOWFLAKE INC EQUITY US CM 833445109 12,329,382 50,990 SH   DFND 1 550 0 50,440
SNOWFLAKE INC EQUITY US CM 833445109 5,958,436 24,642 SH   DFND 2 24,642 0 0
SNOWFLAKE INC EQUITY US CM 833445109 227,776 942 SH   DFND 7 942 0 0
SNOWFLAKE INC EQUITY US CM 833445109 68,913 285 SH   OTR 7 285 0 0
SNOWFLAKE INC EQUITY US CM 833445109 11,170,435 46,197 SH   SOLE 7 31,516 0 14,681
SNOWFLAKE INC EQUITY US CM 833445109 2,277,756 9,420 SH   DFND 8 900 300 8,220
SNOWFLAKE INC EQUITY US CM 833445109 429,437 1,776 SH   OTR 8 1,776 0 0
SNOWFLAKE INC EQUITY US CM 833445109 845,816 3,498 SH   SOLE 8 3,298 0 200
SNOWFLAKE INC EQUITY US CM 833445109 483,600 2,000 SH   DFND   200 0 1,800
SNOWFLAKE INC EQUITY US CM 833445109 1,181,676 4,887 SH   SOLE   3,504 0 1,383
SOGOU INC ADR ADR-EMG MKT 83409V104 115,155 13,500 SH   DFND 2 13,500 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 35,746,525 129,343 SH   DFND 1 3,111 0 126,232
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 489,728 1,772 SH   OTR 1 1,772 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,076,185 3,894 SH   DFND 2 3,894 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 398,249 1,441 SH   DFND 7 1,441 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 26,808 97 SH   OTR 7 97 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 63,091,125 228,285 SH   SOLE 7 190,381 0 37,904
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 13,336,787 48,257 SH   DFND 8 32,765 649 14,843
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 986,088 3,568 SH   OTR 8 3,568 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,864,669 6,747 SH   SOLE 8 6,413 0 334
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,867,432 6,757 SH   DFND 9 6,757 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 877,475 3,175 SH   DFND   345 0 2,830
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2,716,717 9,830 SH   SOLE   7,629 0 2,201
SOLARWINDS CORP EQUITY US CM 83417Q105 437,383 25,896 SH   DFND 1 0 0 25,896
SOLARWINDS CORP EQUITY US CM 83417Q105 398,874 23,616 SH   SOLE 7 2,627 0 20,989
SOLARWINDS CORP EQUITY US CM 83417Q105 407,285 24,114 SH   DFND 8 19,541 0 4,573
SOLARWINDS CORP EQUITY US CM 83417Q105 73,894 4,375 SH   OTR 8 4,375 0 0
SOLARWINDS CORP EQUITY US CM 83417Q105 9,678 573 SH   SOLE 8 573 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 412,279 9,215 SH   SOLE 7 1,200 0 8,015
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 371,431 8,302 SH   DFND 8 6,688 0 1,614
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 70,108 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 6,890 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 4,982,244 74,473 SH   DFND 1 31,502 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,493,810 22,329 SH   DFND 2 22,329 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,130,142 16,893 SH   DFND 7 0 0 16,893
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,728,182 40,780 SH   SOLE 7 4,482 0 36,298
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,163,747 32,343 SH   DFND 8 24,445 0 7,898
SONOCO PRODUCTS CO EQUITY US CM 835495102 467,564 6,989 SH   OTR 8 6,989 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 52,650 787 SH   SOLE 8 787 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 240,840 3,600 SH   DFND 9 3,600 0 0
SONOS INC EQUITY US CM 83570H108 605,005 17,173 SH   DFND 2 17,173 0 0
SONOS INC EQUITY US CM 83570H108 1,546,597 43,900 SH   SOLE 7 4,800 0 39,100
SONOS INC EQUITY US CM 83570H108 1,226,004 34,800 SH   DFND 8 26,400 0 8,400
SONOS INC EQUITY US CM 83570H108 222,442 6,314 SH   OTR 8 6,314 0 0
SONOS INC EQUITY US CM 83570H108 31,566 896 SH   SOLE 8 896 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 410,265 42,339 SH   DFND 2 42,339 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 719,734 74,276 SH   DFND 7 0 0 74,276
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 934,485 96,438 SH   SOLE 7 9,724 0 86,714
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 773,727 79,848 SH   DFND 8 58,836 0 21,012
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 150,418 15,523 SH   OTR 8 15,523 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 18,188 1,877 SH   SOLE 8 1,877 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 770,587 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102 4,579 189 SH   OTR 7 189 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 496,715 20,500 SH   SOLE 7 4,300 0 16,200
SOTERA HEALTH CO EQUITY US CM 83601L102 477,331 19,700 SH   DFND 8 16,000 0 3,700
SOTERA HEALTH CO EQUITY US CM 83601L102 177,242 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 15,241 629 SH   SOLE 8 629 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 650,013 25,068 SH   DFND 2 25,068 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 737,631 28,447 SH   DFND 7 0 0 28,447
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,914,853 73,847 SH   SOLE 7 41,757 0 32,090
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 772,040 29,774 SH   DFND 8 23,264 0 6,510
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 180,862 6,975 SH   OTR 8 6,975 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 17,840 688 SH   SOLE 8 688 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 3,402,016 131,200 SH   SOLE   131,200 0 0
SOUTH STATE CORP EQUITY US CM 840441109 995,755 12,179 SH   DFND 2 12,179 0 0
SOUTH STATE CORP EQUITY US CM 840441109 2,425,329 29,664 SH   SOLE 7 3,262 0 26,402
SOUTH STATE CORP EQUITY US CM 840441109 1,812,210 22,165 SH   DFND 8 17,049 0 5,116
SOUTH STATE CORP EQUITY US CM 840441109 404,221 4,944 SH   OTR 8 4,944 0 0
SOUTH STATE CORP EQUITY US CM 840441109 42,025 514 SH   SOLE 8 514 0 0
SOUTH STATE CORP EQUITY US CM 840441109 269,808 3,300 SH   DFND 9 3,300 0 0
SOUTHERN CO EQUITY US CM 842587107 30,564,509 505,115 SH   DFND 1 33,927 0 471,188
SOUTHERN CO EQUITY US CM 842587107 4,336,691 71,669 SH   DFND 2 71,669 0 0
SOUTHERN CO EQUITY US CM 842587107 2,502,633 41,359 SH   DFND 7 41,359 0 0
SOUTHERN CO EQUITY US CM 842587107 90,138,056 1,489,639 SH   SOLE 7 928,094 0 561,545
SOUTHERN CO EQUITY US CM 842587107 42,324,325 699,460 SH   DFND 8 481,406 15,505 202,549
SOUTHERN CO EQUITY US CM 842587107 4,285,318 70,820 SH   OTR 8 70,820 0 0
SOUTHERN CO EQUITY US CM 842587107 10,101,721 166,943 SH   SOLE 8 160,450 0 6,493
SOUTHERN CO EQUITY US CM 842587107 7,302,286 120,679 SH   DFND 9 120,679 0 0
SOUTHERN CO EQUITY US CM 842587107 421,876 6,972 SH   DFND   0 0 6,972
SOUTHERN CO EQUITY US CM 842587107 19,617,524 324,203 SH   SOLE   324,203 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,836,512 44,100 SH   DFND 1 6,368 0 37,732
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,922,268 29,886 SH   DFND 2 29,886 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 824,775 12,823 SH   DFND 7 0 0 12,823
SOUTHERN COPPER CORP EQUITY US CM 84265V105 10,548 164 SH   OTR 7 164 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 16,390,408 254,826 SH   SOLE 7 96,423 0 158,403
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,034,201 16,079 SH   DFND 8 16,079 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 21,997 342 SH   SOLE 8 342 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 488,832 7,600 SH   DFND   0 0 7,600
SOUTHERN COPPER CORP EQUITY US CM 84265V105 296,644 4,612 SH   SOLE   0 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 794,764 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 499,055 13,054 SH   DFND 8 10,924 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 85,176 2,228 SH   OTR 8 2,228 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 9,558 250 SH   SOLE 8 250 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 69,035,793 1,300,354 SH   DFND 1 953,335 51,236 295,783
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,888,730 35,576 SH   OTR 1 35,576 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 43,015,907 810,245 SH   SOLE 1 810,245 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,423,933 64,493 SH   DFND 2 64,493 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 258,708 4,873 SH   DFND 7 4,873 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 15,715 296 SH   OTR 7 296 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 59,697,316 1,124,455 SH   SOLE 7 957,946 0 166,509
SOUTHWEST AIRLINES EQUITY US CM 844741108 12,817,465 241,429 SH   DFND 8 150,091 2,388 88,950
SOUTHWEST AIRLINES EQUITY US CM 844741108 546,296 10,290 SH   OTR 8 10,290 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,785,205 33,626 SH   SOLE 8 32,740 0 886
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,076,350 39,110 SH   DFND   30,685 0 8,425
SOUTHWEST AIRLINES EQUITY US CM 844741108 27,382,761 515,780 SH   SOLE   47,807 0 467,973
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 819,896 12,387 SH   DFND 2 12,387 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 947,576 14,316 SH   DFND 7 0 0 14,316
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,530,909 23,129 SH   SOLE 7 3,161 0 19,968
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,276,341 19,283 SH   DFND 8 14,471 0 4,812
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 260,259 3,932 SH   OTR 8 3,932 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 25,682 388 SH   SOLE 8 388 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 812,738 143,340 SH   DFND 2 143,340 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,453,464 256,343 SH   SOLE 7 25,044 0 231,299
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,312,594 231,498 SH   DFND 8 177,489 0 54,009
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 265,872 46,891 SH   OTR 8 46,891 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 29,093 5,131 SH   SOLE 8 5,131 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 77,679 13,700 SH   DFND 9 13,700 0 0
SPARTANNASH CO EQUITY US CM 847215100 195,514 10,125 SH   DFND 7 0 0 10,125
SPARTANNASH CO EQUITY US CM 847215100 347,213 17,981 SH   SOLE 7 1,800 0 16,181
SPARTANNASH CO EQUITY US CM 847215100 228,341 11,825 SH   DFND 8 9,287 0 2,538
SPARTANNASH CO EQUITY US CM 847215100 48,700 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100 4,789 248 SH   SOLE 8 248 0 0
SPARTANNASH CO EQUITY US CM 847215100 244,793 12,677 SH   DFND 9 12,677 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 226,928 60,514 SH   DFND 7 0 0 60,514
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 225,015 60,004 SH   SOLE 7 4,500 0 55,504
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 98,490 26,264 SH   DFND 8 17,216 0 9,048
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 38,276 10,207 SH   OTR 8 10,207 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 6,300 1,680 SH   SOLE 8 1,680 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 2,573,820 30,266 SH   DFND 1 7,711 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 563,730 6,629 SH   DFND 2 6,629 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 569,343 6,695 SH   DFND 7 0 0 6,695
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,251,278 14,714 SH   SOLE 7 1,733 0 12,981
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,090,808 12,827 SH   DFND 8 10,181 0 2,646
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 229,523 2,699 SH   OTR 8 2,699 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 28,233 332 SH   SOLE 8 332 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,005,575 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 842,342 17,850 SH   DFND 2 17,850 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,529,293 74,789 SH   DFND 7 30,377 0 44,412
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4,200 89 SH   OTR 7 89 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,093,631 44,366 SH   SOLE 7 6,307 0 38,059
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,187,775 46,361 SH   DFND 8 36,712 0 9,649
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 347,082 7,355 SH   OTR 8 7,355 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 39,498 837 SH   SOLE 8 837 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 626,730 13,281 SH   DFND 9 13,281 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 574,038 18,858 SH   DFND 2 18,858 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 200,691 6,593 SH   DFND 7 0 0 6,593
SPIRIT AIRLINES INC EQUITY US CM 848577102 287,780 9,454 SH   SOLE 7 922 0 8,532
SPIRIT AIRLINES INC EQUITY US CM 848577102 229,792 7,549 SH   DFND 8 6,022 0 1,527
SPIRIT AIRLINES INC EQUITY US CM 848577102 51,870 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 7,093 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0 27,588,708 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8 621,329 650,000 PRN   SOLE 7 650,000 0 0
SPIRE INC EQUITY US CM 84857L101 800,607 11,078 SH   DFND 2 11,078 0 0
SPIRE INC EQUITY US CM 84857L101 692,130 9,577 SH   DFND 7 0 0 9,577
SPIRE INC EQUITY US CM 84857L101 2,962,203 40,988 SH   SOLE 7 21,344 0 19,644
SPIRE INC EQUITY US CM 84857L101 1,248,970 17,282 SH   DFND 8 12,433 0 4,849
SPIRE INC EQUITY US CM 84857L101 260,317 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101 38,520 533 SH   SOLE 8 533 0 0
SPIRE INC EQUITY US CM 84857L101 417,865 5,782 SH   DFND 9 5,782 0 0
SPIRE INC EQUITY US CM 84857L101 491,436 6,800 SH   SOLE   6,800 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,456,680 51,352 SH   DFND 1 5,107 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,700,473 35,545 SH   DFND 2 35,545 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 861,120 18,000 SH   DFND 7 0 0 18,000
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 17,067,207 356,756 SH   SOLE 7 72,851 0 283,905
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 3,499,735 73,155 SH   DFND 8 27,356 0 45,799
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 362,436 7,576 SH   OTR 8 7,576 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 37,411 782 SH   SOLE 8 782 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 338,899 7,084 SH   DFND 9 7,084 0 0
SPLUNK INC EQUITY US CM 848637104 11,559,749 79,954 SH   DFND 1 0 0 79,954
SPLUNK INC EQUITY US CM 848637104 1,788,310 12,369 SH   DFND 2 12,369 0 0
SPLUNK INC EQUITY US CM 848637104 598,561 4,140 SH   DFND 7 4,140 0 0
SPLUNK INC EQUITY US CM 848637104 96,002 664 SH   OTR 7 664 0 0
SPLUNK INC EQUITY US CM 848637104 42,169,794 291,671 SH   SOLE 7 192,846 0 98,825
SPLUNK INC EQUITY US CM 848637104 24,583,660 170,035 SH   DFND 8 54,195 2,250 113,590
SPLUNK INC EQUITY US CM 848637104 1,615,682 11,175 SH   OTR 8 11,175 0 0
SPLUNK INC EQUITY US CM 848637104 3,532,379 24,432 SH   SOLE 8 23,351 0 1,081
SPLUNK INC EQUITY US CM 848637104 1,132,351 7,832 SH   DFND 9 7,832 0 0
SPLUNK INC EQUITY US CM 848637104 1,967,733 13,610 SH   DFND   899 0 12,711
SPLUNK INC EQUITY US CM 848637104 6,967,166 48,189 SH   SOLE   27,007 0 21,182
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 273,658 15,400 SH   SOLE 7 1,900 0 13,500
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 445,014 5,400 SH   DFND 7 0 0 5,400
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 609,834 7,400 SH   SOLE 7 800 0 6,600
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 543,906 6,600 SH   DFND 8 5,300 0 1,300
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 110,347 1,339 SH   OTR 8 1,339 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 14,339 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 616,628 24,814 SH   DFND 2 24,814 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 549,558 22,115 SH   DFND 7 0 0 22,115
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,448,755 58,300 SH   SOLE 7 4,299 0 54,001
SPROUTS FMRS MKT I EQUITY US CM 85208M102 890,002 35,815 SH   DFND 8 27,897 0 7,918
SPROUTS FMRS MKT I EQUITY US CM 85208M102 204,366 8,224 SH   OTR 8 8,224 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 21,421 862 SH   SOLE 8 862 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,386,010 15,500 SH   DFND 7 0 0 15,500
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,314,474 14,700 SH   SOLE 7 1,000 0 13,700
SPROUT SOCIAL INC EQUITY US CM 85209W109 974,678 10,900 SH   DFND 8 8,200 0 2,700
SPROUT SOCIAL INC EQUITY US CM 85209W109 357,859 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 24,948 279 SH   SOLE 8 279 0 0
SQUARE INC A EQUITY US CM 852234103 44,272,373 181,593 SH   DFND 1 779 0 180,814
SQUARE INC A EQUITY US CM 852234103 7,917,161 32,474 SH   DFND 2 32,474 0 0
SQUARE INC A EQUITY US CM 852234103 2,687,407 11,023 SH   DFND 7 11,023 0 0
SQUARE INC A EQUITY US CM 852234103 384,716 1,578 SH   OTR 7 1,578 0 0
SQUARE INC A EQUITY US CM 852234103 174,095,873 714,093 SH   SOLE 7 460,214 0 253,879
SQUARE INC A EQUITY US CM 852234103 71,296,384 292,438 SH   DFND 8 146,768 5,516 140,154
SQUARE INC A EQUITY US CM 852234103 6,522,869 26,755 SH   OTR 8 26,755 0 0
SQUARE INC A EQUITY US CM 852234103 12,151,723 49,843 SH   SOLE 8 47,238 0 2,605
SQUARE INC A EQUITY US CM 852234103 6,483,861 26,595 SH   DFND 9 26,595 0 0
SQUARE INC A EQUITY US CM 852234103 6,596,984 27,059 SH   DFND   2,444 0 24,615
SQUARE INC A EQUITY US CM 852234103 64,835,684 265,938 SH   SOLE   66,013 0 199,925
SQUARE INC CONV BD US 852234AB9 44,795,100 4,200,000 PRN   SOLE 7 4,200,000 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 19,615,770 128,628 SH   DFND 1 128,628 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 11,679,060 76,584 SH   SOLE 1 76,584 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 5,246,305 34,402 SH   DFND 7 0 0 34,402
STAAR SURGICAL CO EQUITY US CM 852312305 2,218,570 14,548 SH   SOLE 7 1,416 0 13,132
STAAR SURGICAL CO EQUITY US CM 852312305 1,773,271 11,628 SH   DFND 8 8,721 0 2,907
STAAR SURGICAL CO EQUITY US CM 852312305 367,068 2,407 SH   OTR 8 2,407 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 44,835 294 SH   SOLE 8 294 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,817,077 48,546 SH   DFND 2 48,546 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 8,006,314 213,901 SH   DFND 7 0 0 213,901
STAG INDUSTRIAL INC REST INV TS 85254J102 20,879,877 557,838 SH   SOLE 7 102,604 0 455,234
STAG INDUSTRIAL INC REST INV TS 85254J102 3,926,744 104,909 SH   DFND 8 37,433 0 67,476
STAG INDUSTRIAL INC REST INV TS 85254J102 389,160 10,397 SH   OTR 8 10,397 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 44,766 1,196 SH   SOLE 8 1,196 0 0
STAMPS COM INC EQUITY US CM 852857200 638,124 3,186 SH   DFND 2 3,186 0 0
STAMPS COM INC EQUITY US CM 852857200 813,979 4,064 SH   DFND 7 0 0 4,064
STAMPS COM INC EQUITY US CM 852857200 1,547,641 7,727 SH   SOLE 7 707 0 7,020
STAMPS COM INC EQUITY US CM 852857200 1,169,693 5,840 SH   DFND 8 4,577 0 1,263
STAMPS COM INC EQUITY US CM 852857200 254,569 1,271 SH   OTR 8 1,271 0 0
STAMPS COM INC EQUITY US CM 852857200 27,239 136 SH   SOLE 8 136 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 504,464 11,637 SH   DFND 7 0 0 11,637
STANDARD MOTOR PRODS EQUITY US CM 853666105 410,915 9,479 SH   SOLE 7 714 0 8,765
STANDARD MOTOR PRODS EQUITY US CM 853666105 257,153 5,932 SH   DFND 8 4,619 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 61,210 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 8,150 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 159,639 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 397,768 4,191 SH   SOLE 7 271 0 3,920
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 381,823 4,023 SH   DFND 8 2,507 0 1,516
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 74,884 789 SH   OTR 8 789 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3,227 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 17,236,380 84,084 SH   DFND 1 11,040 0 73,044
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,719,602 13,267 SH   DFND 2 13,267 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 904,211 4,411 SH   DFND 7 4,411 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 63,137 308 SH   OTR 7 308 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 50,328,940 245,519 SH   SOLE 7 132,328 0 113,191
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 38,647,584 188,534 SH   DFND 8 115,791 2,372 70,371
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,287,278 11,158 SH   OTR 8 11,158 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,713,510 42,507 SH   SOLE 8 41,571 0 936
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,043,018 19,723 SH   DFND 9 19,723 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,643,141 12,894 SH   DFND   1,137 0 11,757
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 9,342,215 45,574 SH   SOLE   27,837 0 17,737
STAR GAS PARTNERS L P EQUITY US CM 85512C105 245,280 21,900 SH   SOLE 7 2,600 0 19,300
STAR GAS PARTNERS L P EQUITY US CM 85512C105 280,034 25,003 SH   DFND 8 20,303 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105 180,701 16,134 SH   OTR 8 16,134 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 4,782 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109 108,952,696 974,445 SH   DFND 1 428,296 0 546,149
STARBUCKS CORP EQUITY US CM 855244109 2,743,035 24,533 SH   OTR 1 24,533 0 0
STARBUCKS CORP EQUITY US CM 855244109 24,017,459 214,806 SH   SOLE 1 214,806 0 0
STARBUCKS CORP EQUITY US CM 855244109 17,072,493 152,692 SH   DFND 2 152,692 0 0
STARBUCKS CORP EQUITY US CM 855244109 4,311,394 38,560 SH   DFND 7 38,560 0 0
STARBUCKS CORP EQUITY US CM 855244109 529,867 4,739 SH   OTR 7 4,739 0 0
STARBUCKS CORP EQUITY US CM 855244109 225,616,703 2,017,858 SH   SOLE 7 1,164,775 0 853,083
STARBUCKS CORP EQUITY US CM 855244109 112,820,874 1,009,041 SH   DFND 8 568,286 16,830 423,925
STARBUCKS CORP EQUITY US CM 855244109 9,148,182 81,819 SH   OTR 8 81,819 0 0
STARBUCKS CORP EQUITY US CM 855244109 25,654,469 229,447 SH   SOLE 8 221,830 0 7,617
STARBUCKS CORP EQUITY US CM 855244109 12,645,487 113,098 SH   DFND 9 113,098 0 0
STARBUCKS CORP EQUITY US CM 855244109 11,003,446 98,412 SH   DFND   7,943 0 90,469
STARBUCKS CORP EQUITY US CM 855244109 60,613,319 542,110 SH   SOLE   213,509 0 328,601
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 173,288 10,122 SH   DFND 8 9,302 0 820
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 7,464 436 SH   SOLE 8 436 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 5,120,710 195,671 SH   DFND 1 68,555 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105 737,732 28,190 SH   DFND 2 28,190 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,075,901 41,112 SH   DFND 7 0 0 41,112
STARWOOD PROPERTY TRUST REST INV TS 85571B105 3,043,545 116,299 SH   SOLE 7 11,863 0 104,436
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,803,279 107,118 SH   DFND 8 83,015 0 24,103
STARWOOD PROPERTY TRUST REST INV TS 85571B105 518,506 19,813 SH   OTR 8 19,813 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 55,533 2,122 SH   SOLE 8 2,122 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 363,292 13,882 SH   DFND 9 13,882 0 0
STATE STREET CORP EQUITY US CM 857477103 21,208,657 257,762 SH   DFND 1 95,733 0 162,029
STATE STREET CORP EQUITY US CM 857477103 2,894,528 35,179 SH   DFND 2 35,179 0 0
STATE STREET CORP EQUITY US CM 857477103 834,401 10,141 SH   DFND 7 10,141 0 0
STATE STREET CORP EQUITY US CM 857477103 56,033 681 SH   OTR 7 681 0 0
STATE STREET CORP EQUITY US CM 857477103 62,356,474 757,857 SH   SOLE 7 533,952 0 223,905
STATE STREET CORP EQUITY US CM 857477103 50,127,445 609,230 SH   DFND 8 309,036 5,552 294,642
STATE STREET CORP EQUITY US CM 857477103 2,022,772 24,584 SH   OTR 8 24,584 0 0
STATE STREET CORP EQUITY US CM 857477103 22,752,065 276,520 SH   SOLE 8 274,155 0 2,365
STATE STREET CORP EQUITY US CM 857477103 3,219,205 39,125 SH   DFND 9 39,125 0 0
STATE STREET CORP EQUITY US CM 857477103 2,735,810 33,250 SH   DFND   2,515 0 30,735
STATE STREET CORP EQUITY US CM 857477103 7,431,282 90,317 SH   SOLE   61,219 0 29,098
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,099,402 135,896 SH   DFND 1 41,468 0 94,428
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,184,371 19,872 SH   DFND 2 19,872 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 423,637 7,108 SH   DFND 7 7,108 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 27,893 468 SH   OTR 7 468 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 26,074,702 437,495 SH   SOLE 7 298,613 0 138,882
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,319,266 139,585 SH   DFND 8 66,604 2,285 70,696
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 873,378 14,654 SH   OTR 8 14,654 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,709,408 146,131 SH   SOLE 8 144,708 0 1,423
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 461,781 7,748 SH   DFND 9 7,748 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,224,065 20,538 SH   DFND   910 0 19,628
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,816,041 47,249 SH   SOLE   39,726 0 7,523
STEELCASE INC COM NPV EQUITY US CM 858155203 263,851 17,462 SH   DFND 7 0 0 17,462
STEELCASE INC COM NPV EQUITY US CM 858155203 588,716 38,962 SH   SOLE 7 3,900 0 35,062
STEELCASE INC COM NPV EQUITY US CM 858155203 408,181 27,014 SH   DFND 8 22,811 0 4,203
STEELCASE INC COM NPV EQUITY US CM 858155203 88,454 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 10,804 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100 392,321 3,262 SH   DFND 2 3,262 0 0
STEPAN CO EQUITY US CM 858586100 389,434 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 1,209,436 10,056 SH   SOLE 7 706 0 9,350
STEPAN CO EQUITY US CM 858586100 769,848 6,401 SH   DFND 8 4,879 0 1,522
STEPAN CO EQUITY US CM 858586100 169,460 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100 16,357 136 SH   SOLE 8 136 0 0
STERICYCLE INC EQUITY US CM 858912108 7,823,063 109,337 SH   DFND 1 71,234 0 38,103
STERICYCLE INC EQUITY US CM 858912108 1,308,864 18,293 SH   DFND 2 18,293 0 0
STERICYCLE INC EQUITY US CM 858912108 77,257,973 1,079,776 SH   SOLE 7 1,047,912 0 31,864
STERICYCLE INC EQUITY US CM 858912108 2,139,417 29,901 SH   DFND 8 22,870 0 7,031
STERICYCLE INC EQUITY US CM 858912108 456,704 6,383 SH   OTR 8 6,383 0 0
STERICYCLE INC EQUITY US CM 858912108 47,581 665 SH   SOLE 8 665 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107 247,680 7,200 SH   SOLE 7 0 0 7,200
STEPSTONE GROUP INC EQUITY US CM 85914M107 316,480 9,200 SH   DFND 8 6,100 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107 8,806 256 SH   SOLE 8 256 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 2,993,120 120,739 SH   DFND 1 30,030 0 90,709
STERLING BANCORP DE EQUITY US CM 85917A100 770,324 31,074 SH   DFND 2 31,074 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,556,118 62,772 SH   SOLE 7 5,359 0 57,413
STERLING BANCORP DE EQUITY US CM 85917A100 1,579,643 63,721 SH   DFND 8 48,923 0 14,798
STERLING BANCORP DE EQUITY US CM 85917A100 334,690 13,501 SH   OTR 8 13,501 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 39,515 1,594 SH   SOLE 8 1,594 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 345,059 14,300 SH   SOLE 7 1,500 0 12,800
STERLING CONSTRUCTION CO EQUITY US CM 859241101 241,300 10,000 SH   DFND 8 8,400 0 1,600
STERLING CONSTRUCTION CO EQUITY US CM 859241101 46,547 1,929 SH   OTR 8 1,929 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 4,247 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 415,481 7,329 SH   DFND 7 0 0 7,329
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 620,585 10,947 SH   SOLE 7 1,100 0 9,847
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 457,375 8,068 SH   DFND 8 5,690 0 2,378
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 105,613 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 13,889 245 SH   SOLE 8 245 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 4,835,897 74,559 SH   DFND 1 43,743 0 30,816
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,502,936 23,172 SH   DFND 2 23,172 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,213,466 18,709 SH   DFND 7 0 0 18,709
STIFEL FINANCIAL CORP EQUITY US CM 860630102 2,995,494 46,184 SH   SOLE 7 6,154 0 40,030
STIFEL FINANCIAL CORP EQUITY US CM 860630102 2,122,997 32,732 SH   DFND 8 25,211 0 7,521
STIFEL FINANCIAL CORP EQUITY US CM 860630102 465,111 7,171 SH   OTR 8 7,171 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 49,748 767 SH   SOLE 8 767 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 293,556 4,526 SH   DFND 9 4,526 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 709,610 11,768 SH   DFND 2 11,768 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 850,230 14,100 SH   DFND 7 0 0 14,100
STITCH FIX INC CLASS A EQUITY US CM 860897107 1,404,990 23,300 SH   SOLE 7 2,400 0 20,900
STITCH FIX INC CLASS A EQUITY US CM 860897107 1,103,189 18,295 SH   DFND 8 13,795 0 4,500
STITCH FIX INC CLASS A EQUITY US CM 860897107 242,044 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 27,316 453 SH   SOLE 8 453 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 483,455 9,500 SH   SOLE 7 500 0 9,000
STOCK YARDS BANCORP INC EQUITY US CM 861025104 394,805 7,758 SH   DFND 8 5,008 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 43,002 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 16,132 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102 111,127 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 416,953 14,134 SH   SOLE 7 800 0 13,334
STONERIDGE INC EQUITY US CM 86183P102 373,057 12,646 SH   DFND 8 9,372 0 3,274
STONERIDGE INC EQUITY US CM 86183P102 42,008 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC EQUITY US CM 86183P102 4,248 144 SH   SOLE 8 144 0 0
STONEX GROUP INC EQUITY US CM 861896108 357,589 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108 355,222 5,855 SH   SOLE 7 547 0 5,308
STONEX GROUP INC EQUITY US CM 861896108 275,503 4,541 SH   DFND 8 3,392 0 1,149
STONEX GROUP INC EQUITY US CM 861896108 60,245 993 SH   OTR 8 993 0 0
STONEX GROUP INC EQUITY US CM 861896108 11,042 182 SH   SOLE 8 182 0 0
STORE CAPITAL CORP REST INV TS 862121100 4,221,366 122,323 SH   DFND 1 14,589 0 107,734
STORE CAPITAL CORP REST INV TS 862121100 1,853,670 53,714 SH   DFND 2 53,714 0 0
STORE CAPITAL CORP REST INV TS 862121100 7,886,605 228,531 SH   DFND 7 0 0 228,531
STORE CAPITAL CORP REST INV TS 862121100 23,956,808 694,199 SH   SOLE 7 155,335 0 538,864
STORE CAPITAL CORP REST INV TS 862121100 5,395,087 156,334 SH   DFND 8 57,380 0 98,954
STORE CAPITAL CORP REST INV TS 862121100 599,197 17,363 SH   OTR 8 17,363 0 0
STORE CAPITAL CORP REST INV TS 862121100 62,567 1,813 SH   SOLE 8 1,813 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 410,648 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 791,100 10,401 SH   SOLE 7 1,213 0 9,188
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 565,658 7,437 SH   DFND 8 5,338 0 2,099
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 129,302 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 12,702 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108 785,546 24,449 SH   DFND 7 0 0 24,449
STRIDE INC EQUITY US CM 86333M108 327,887 10,205 SH   SOLE 7 1,800 0 8,405
STRIDE INC EQUITY US CM 86333M108 374,668 11,661 SH   DFND 8 8,702 0 2,959
STRIDE INC EQUITY US CM 86333M108 92,952 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108 9,735 303 SH   SOLE 8 303 0 0
STRYKER CORP EQUITY US CM 863667101 42,325,341 162,959 SH   DFND 1 2,536 0 160,423
STRYKER CORP EQUITY US CM 863667101 5,572,767 21,456 SH   DFND 2 21,456 0 0
STRYKER CORP EQUITY US CM 863667101 2,436,008 9,379 SH   DFND 7 9,379 0 0
STRYKER CORP EQUITY US CM 863667101 250,120 963 SH   OTR 7 963 0 0
STRYKER CORP EQUITY US CM 863667101 126,273,973 486,174 SH   SOLE 7 282,018 0 204,156
STRYKER CORP EQUITY US CM 863667101 78,082,890 300,631 SH   DFND 8 119,009 4,914 176,708
STRYKER CORP EQUITY US CM 863667101 6,121,317 23,568 SH   OTR 8 23,568 0 0
STRYKER CORP EQUITY US CM 863667101 14,507,479 55,856 SH   SOLE 8 53,678 0 2,178
STRYKER CORP EQUITY US CM 863667101 7,781,511 29,960 SH   DFND 9 29,960 0 0
STRYKER CORP EQUITY US CM 863667101 7,123,355 27,426 SH   DFND   2,291 0 25,135
STRYKER CORP EQUITY US CM 863667101 17,632,031 67,886 SH   SOLE   55,596 0 12,290
STURM RUGER &#38 CO INC EQUITY US CM 864159108 952,078 10,581 SH   DFND 7 0 0 10,581
STURM RUGER &#38 CO INC EQUITY US CM 864159108 744,225 8,271 SH   SOLE 7 700 0 7,571
SUMMIT FINANCIAL GROUP Equity 86606G101 2,311 105 SH   DFND 1 105 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,040,938 218,750 SH   DFND 7 0 0 218,750
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,871,857 307,809 SH   SOLE 7 71,059 0 236,750
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 679,486 72,828 SH   DFND 8 32,708 0 40,120
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 69,145 7,411 SH   OTR 8 7,411 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 694,107 19,917 SH   DFND 2 19,917 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 764,156 21,927 SH   DFND 7 0 0 21,927
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,687,228 48,414 SH   SOLE 7 4,754 0 43,660
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,279,901 36,726 SH   DFND 8 28,634 0 8,092
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 276,814 7,943 SH   OTR 8 7,943 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 28,716 824 SH   SOLE 8 824 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 383,350 11,000 SH   DFND 9 11,000 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 3,713,035 179,808 SH   DFND 1 179,808 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 2,205,647 106,811 SH   SOLE 1 106,811 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 791,060 38,308 SH   DFND 7 0 0 38,308
SUN COMMUNITIES INC REST INV TS 866674104 9,190,468 53,620 SH   DFND 1 2,570 0 51,050
SUN COMMUNITIES INC REST INV TS 866674104 4,337,620 25,307 SH   DFND 2 25,307 0 0
SUN COMMUNITIES INC REST INV TS 866674104 16,628,714 97,017 SH   DFND 7 2,873 0 94,144
SUN COMMUNITIES INC REST INV TS 866674104 34,966 204 SH   OTR 7 204 0 0
SUN COMMUNITIES INC REST INV TS 866674104 74,902,314 437,003 SH   SOLE 7 150,283 0 286,720
SUN COMMUNITIES INC REST INV TS 866674104 37,764,391 220,329 SH   DFND 8 88,180 1,647 130,502
SUN COMMUNITIES INC REST INV TS 866674104 1,283,615 7,489 SH   OTR 8 7,489 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,178,270 18,543 SH   SOLE 8 17,945 0 598
SUN COMMUNITIES INC REST INV TS 866674104 2,812,331 16,408 SH   DFND 9 16,408 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,437,360 8,386 SH   DFND   528 0 7,858
SUN COMMUNITIES INC REST INV TS 866674104 3,152,560 18,393 SH   SOLE   15,338 0 3,055
SUNCOKE ENERGY INC EQUITY US CM 86722A103 485,313 67,971 SH   DFND 7 0 0 67,971
SUNCOKE ENERGY INC EQUITY US CM 86722A103 206,618 28,938 SH   SOLE 7 7,041 0 21,897
SUNCOKE ENERGY INC EQUITY US CM 86722A103 213,179 29,857 SH   DFND 8 24,112 0 5,745
SUNCOKE ENERGY INC EQUITY US CM 86722A103 28,017 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 4,320 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 435,237 11,557 SH   DFND 2 11,557 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 824,754 21,900 SH   DFND 7 0 0 21,900
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 1,084,608 28,800 SH   SOLE 7 2,100 0 26,700
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 896,308 23,800 SH   DFND 8 17,900 0 5,900
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 366,808 9,740 SH   OTR 8 9,740 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 22,709 603 SH   SOLE 8 603 0 0
SUNPOWER CORP EQUITY US CM 867652406 403,031 13,793 SH   DFND 2 13,793 0 0
SUNPOWER CORP EQUITY US CM 867652406 779,590 26,680 SH   DFND 7 0 0 26,680
SUNPOWER CORP EQUITY US CM 867652406 1,050,079 35,937 SH   SOLE 7 3,943 0 31,994
SUNPOWER CORP EQUITY US CM 867652406 844,721 28,909 SH   DFND 8 22,019 0 6,890
SUNPOWER CORP EQUITY US CM 867652406 191,245 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406 18,818 644 SH   SOLE 8 644 0 0
SUNRUN INC EQUITY US CM 86771W105 5,115,361 91,706 SH   DFND 1 0 0 91,706
SUNRUN INC EQUITY US CM 86771W105 695,911 12,476 SH   DFND 2 12,476 0 0
SUNRUN INC EQUITY US CM 86771W105 411,601 7,379 SH   DFND 7 7,379 0 0
SUNRUN INC EQUITY US CM 86771W105 25,603 459 SH   OTR 7 459 0 0
SUNRUN INC EQUITY US CM 86771W105 13,720,150 245,969 SH   SOLE 7 129,566 0 116,403
SUNRUN INC EQUITY US CM 86771W105 2,969,671 53,239 SH   DFND 8 3,432 1,880 47,927
SUNRUN INC EQUITY US CM 86771W105 700,039 12,550 SH   OTR 8 12,550 0 0
SUNRUN INC EQUITY US CM 86771W105 1,179,747 21,150 SH   SOLE 8 20,254 0 896
SUNRUN INC EQUITY US CM 86771W105 1,193,413 21,395 SH   DFND   1,610 0 19,785
SUNRUN INC EQUITY US CM 86771W105 3,307,810 59,301 SH   SOLE   24,060 0 35,241
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 953,185 76,746 SH   DFND 2 76,746 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3,306,527 266,226 SH   DFND 7 0 0 266,226
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 11,473,186 923,767 SH   SOLE 7 139,441 0 784,326
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,857,150 149,529 SH   DFND 8 53,989 0 95,540
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 186,188 14,991 SH   OTR 8 14,991 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 22,468 1,809 SH   SOLE 8 1,809 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 126,796 10,209 SH   DFND 9 10,209 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 664,902 18,900 SH   DFND 7 0 0 18,900
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 613,610 17,442 SH   SOLE 7 1,766 0 15,676
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 521,508 14,824 SH   DFND 8 11,624 0 3,200
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 108,952 3,097 SH   OTR 8 3,097 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 13,193 375 SH   SOLE 8 375 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 671,499 21,809 SH   SOLE 7 2,200 0 19,609
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 596,648 19,378 SH   DFND 8 15,680 0 3,698
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 112,845 3,665 SH   OTR 8 3,665 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 13,332 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 317,178 4,761 SH   DFND 2 4,761 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 442,890 6,648 SH   DFND 7 0 0 6,648
SURGERY PARTNERS INC EQUITY US CM 86881A100 640,018 9,607 SH   SOLE 7 874 0 8,733
SURGERY PARTNERS INC EQUITY US CM 86881A100 732,287 10,992 SH   DFND 8 8,624 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100 145,964 2,191 SH   OTR 8 2,191 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 17,721 266 SH   SOLE 8 266 0 0
SURMODICS INC EQUITY US CM 868873100 331,142 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100 207,561 3,826 SH   SOLE 7 327 0 3,499
SURMODICS INC EQUITY US CM 868873100 189,876 3,500 SH   DFND 8 2,842 0 658
SURMODICS INC EQUITY US CM 868873100 80,941 1,492 SH   OTR 8 1,492 0 0
SURMODICS INC EQUITY US CM 868873100 2,930 54 SH   SOLE 8 54 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 4,300,495 357,184 SH   SOLE 7 357,184 0 0
SWITCH INC EQUITY US CM 87105L104 974,142 46,146 SH   DFND 1 5,073 0 41,073
SWITCH INC EQUITY US CM 87105L104 303,984 14,400 SH   DFND 2 14,400 0 0
SWITCH INC EQUITY US CM 87105L104 398,979 18,900 SH   DFND 7 0 0 18,900
SWITCH INC EQUITY US CM 87105L104 4,539 215 SH   OTR 7 215 0 0
SWITCH INC EQUITY US CM 87105L104 724,073 34,300 SH   SOLE 7 3,100 0 31,200
SWITCH INC EQUITY US CM 87105L104 549,937 26,051 SH   DFND 8 21,451 0 4,600
SWITCH INC EQUITY US CM 87105L104 113,318 5,368 SH   OTR 8 5,368 0 0
SWITCH INC EQUITY US CM 87105L104 17,458 827 SH   SOLE 8 827 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 598,755 11,150 SH   DFND 7 0 0 11,150
SYKES ENTERPRISES INC EQUITY US CM 871237103 1,141,716 21,261 SH   SOLE 7 1,300 0 19,961
SYKES ENTERPRISES INC EQUITY US CM 871237103 583,236 10,861 SH   DFND 8 8,313 0 2,548
SYKES ENTERPRISES INC EQUITY US CM 871237103 141,070 2,627 SH   OTR 8 2,627 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 26,206 488 SH   SOLE 8 488 0 0
SYNAPTICS INC EQUITY US CM 87157D109 942,504 6,058 SH   DFND 2 6,058 0 0
SYNAPTICS INC EQUITY US CM 87157D109 1,374,238 8,833 SH   DFND 7 0 0 8,833
SYNAPTICS INC EQUITY US CM 87157D109 2,449,451 15,744 SH   SOLE 7 1,566 0 14,178
SYNAPTICS INC EQUITY US CM 87157D109 1,645,103 10,574 SH   DFND 8 8,123 0 2,451
SYNAPTICS INC EQUITY US CM 87157D109 374,170 2,405 SH   OTR 8 2,405 0 0
SYNAPTICS INC EQUITY US CM 87157D109 39,206 252 SH   SOLE 8 252 0 0
SYNOPSYS INC EQUITY US CM 871607107 24,556,342 89,040 SH   DFND 1 14,567 0 74,473
SYNOPSYS INC EQUITY US CM 871607107 8,341,820 30,247 SH   SOLE 1 30,247 0 0
SYNOPSYS INC EQUITY US CM 871607107 6,644,333 24,092 SH   DFND 2 24,092 0 0
SYNOPSYS INC EQUITY US CM 871607107 2,173,225 7,880 SH   DFND 7 7,880 0 0
SYNOPSYS INC EQUITY US CM 871607107 135,413 491 SH   OTR 7 491 0 0
SYNOPSYS INC EQUITY US CM 871607107 73,742,385 267,386 SH   SOLE 7 180,715 0 86,671
SYNOPSYS INC EQUITY US CM 871607107 71,890,456 260,671 SH   DFND 8 62,730 2,092 195,849
SYNOPSYS INC EQUITY US CM 871607107 2,916,203 10,574 SH   OTR 8 10,574 0 0
SYNOPSYS INC EQUITY US CM 871607107 6,004,224 21,771 SH   SOLE 8 20,671 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 3,112,842 11,287 SH   DFND 9 11,287 0 0
SYNOPSYS INC EQUITY US CM 871607107 2,952,056 10,704 SH   DFND   731 0 9,973
SYNOPSYS INC EQUITY US CM 871607107 39,172,936 142,039 SH   SOLE   26,788 0 115,251
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3,681,620 83,902 SH   DFND 1 15,694 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,428,689 32,559 SH   DFND 2 32,559 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,320,155 52,875 SH   DFND 7 0 0 52,875
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,678,874 61,050 SH   SOLE 7 6,247 0 54,803
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,082,500 47,459 SH   DFND 8 35,696 0 11,763
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 452,227 10,306 SH   OTR 8 10,306 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 46,337 1,056 SH   SOLE 8 1,056 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 320,456 7,303 SH   DFND 9 7,303 0 0
SYNNEX CORP EQUITY US CM 87162W100 5,683,513 46,678 SH   DFND 1 28,578 0 18,100
SYNNEX CORP EQUITY US CM 87162W100 1,120,801 9,205 SH   DFND 2 9,205 0 0
SYNNEX CORP EQUITY US CM 87162W100 877,281 7,205 SH   DFND 7 0 0 7,205
SYNNEX CORP EQUITY US CM 87162W100 2,437,027 20,015 SH   SOLE 7 2,276 0 17,739
SYNNEX CORP EQUITY US CM 87162W100 1,786,950 14,676 SH   DFND 8 11,241 0 3,435
SYNNEX CORP EQUITY US CM 87162W100 371,368 3,050 SH   OTR 8 3,050 0 0
SYNNEX CORP EQUITY US CM 87162W100 44,321 364 SH   SOLE 8 364 0 0
SYNNEX CORP EQUITY US CM 87162W100 307,200 2,523 SH   DFND 9 2,523 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 276,437 16,100 SH   DFND 7 0 0 16,100
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 242,097 14,100 SH   SOLE 7 2,500 0 11,600
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 169,983 9,900 SH   DFND 8 7,100 0 2,800
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 38,220 2,226 SH   OTR 8 2,226 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 5,941 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 41,726,860 859,993 SH   DFND 1 581,012 0 278,981
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,949,485 40,179 SH   OTR 1 40,179 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,813,481 57,986 SH   DFND 2 57,986 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,814,879 119,845 SH   DFND 7 119,845 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 62,979 1,298 SH   OTR 7 1,298 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 43,457,908 895,670 SH   SOLE 7 452,435 0 443,235
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 54,859,478 1,130,657 SH   DFND 8 213,665 7,489 909,503
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,957,442 40,343 SH   OTR 8 40,343 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7,305,608 150,569 SH   SOLE 8 146,481 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,317,264 68,369 SH   DFND 9 68,369 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,866,807 38,475 SH   DFND   1,027 0 37,448
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 17,502,668 360,731 SH   SOLE   91,074 0 269,657
SYNEOS HEALTH INC EQUITY US CM 87166B102 4,224,823 47,210 SH   DFND 1 3,922 0 43,288
SYNEOS HEALTH INC EQUITY US CM 87166B102 733,192 8,193 SH   DFND 2 8,193 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,373,672 15,350 SH   DFND 7 0 0 15,350
SYNEOS HEALTH INC EQUITY US CM 87166B102 4,653 52 SH   OTR 7 52 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 4,906,827 54,831 SH   SOLE 7 21,981 0 32,850
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,894,107 32,340 SH   DFND 8 24,530 0 7,810
SYNEOS HEALTH INC EQUITY US CM 87166B102 648,534 7,247 SH   OTR 8 7,247 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 76,335 853 SH   SOLE 8 853 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 268,470 3,000 SH   DFND 9 3,000 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,516,280 28,118 SH   SOLE   0 0 28,118
SYSCO CORP EQUITY US CM 871829107 18,161,778 233,592 SH   DFND 1 12,379 0 221,213
SYSCO CORP EQUITY US CM 871829107 2,690,539 34,605 SH   DFND 2 34,605 0 0
SYSCO CORP EQUITY US CM 871829107 1,161,896 14,944 SH   DFND 7 14,944 0 0
SYSCO CORP EQUITY US CM 871829107 153,634 1,976 SH   OTR 7 1,976 0 0
SYSCO CORP EQUITY US CM 871829107 56,548,119 727,307 SH   SOLE 7 394,643 0 332,664
SYSCO CORP EQUITY US CM 871829107 57,816,378 743,619 SH   DFND 8 266,737 7,741 469,141
SYSCO CORP EQUITY US CM 871829107 2,794,335 35,940 SH   OTR 8 35,940 0 0
SYSCO CORP EQUITY US CM 871829107 10,479,844 134,789 SH   SOLE 8 131,327 0 3,462
SYSCO CORP EQUITY US CM 871829107 4,867,306 62,602 SH   DFND 9 62,602 0 0
SYSCO CORP EQUITY US CM 871829107 3,555,353 45,728 SH   DFND   3,750 0 41,978
SYSCO CORP EQUITY US CM 871829107 12,217,946 157,144 SH   SOLE   87,599 0 69,545
TFS FINANCIAL CORP EQUITY US CM 87240R107 863,623 42,543 SH   DFND 1 6,678 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107 102,576 5,053 SH   DFND 7 0 0 5,053
TFS FINANCIAL CORP EQUITY US CM 87240R107 539,249 26,564 SH   SOLE 7 3,300 0 23,264
TFS FINANCIAL CORP EQUITY US CM 87240R107 360,488 17,758 SH   DFND 8 15,003 0 2,755
TFS FINANCIAL CORP EQUITY US CM 87240R107 78,947 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 12,992 640 SH   SOLE 8 640 0 0
TJX COS EQUITY US CM 872540109 53,628,970 795,446 SH   DFND 1 193,325 39,565 562,556
TJX COS EQUITY US CM 872540109 1,585,718 23,520 SH   OTR 1 23,520 0 0
TJX COS EQUITY US CM 872540109 35,546,116 527,234 SH   SOLE 1 527,234 0 0
TJX COS EQUITY US CM 872540109 5,398,657 80,075 SH   DFND 2 80,075 0 0
TJX COS EQUITY US CM 872540109 10,525,813 156,123 SH   DFND 7 156,123 0 0
TJX COS EQUITY US CM 872540109 329,010 4,880 SH   OTR 7 4,880 0 0
TJX COS EQUITY US CM 872540109 157,941,733 2,342,654 SH   SOLE 7 1,463,373 0 879,281
TJX COS EQUITY US CM 872540109 83,395,911 1,236,961 SH   DFND 8 514,871 16,975 705,115
TJX COS EQUITY US CM 872540109 5,636,379 83,601 SH   OTR 8 83,601 0 0
TJX COS EQUITY US CM 872540109 15,736,165 233,405 SH   SOLE 8 225,465 0 7,940
TJX COS EQUITY US CM 872540109 6,573,450 97,500 SH   DFND 9 97,500 0 0
TJX COS EQUITY US CM 872540109 8,376,935 124,250 SH   DFND   31,894 0 92,356
TJX COS EQUITY US CM 872540109 35,853,551 531,794 SH   SOLE   216,750 0 315,044
T MOBILE US INC EQUITY US CM 872590104 38,795,612 267,870 SH   DFND 1 0 0 267,870
T MOBILE US INC EQUITY US CM 872590104 17,566,141 121,288 SH   DFND 2 121,288 0 0
T MOBILE US INC EQUITY US CM 872590104 23,193,221 160,141 SH   DFND 7 160,141 0 0
T MOBILE US INC EQUITY US CM 872590104 166,699 1,151 SH   OTR 7 1,151 0 0
T MOBILE US INC EQUITY US CM 872590104 123,700,027 854,105 SH   SOLE 7 488,976 0 365,129
T MOBILE US INC EQUITY US CM 872590104 281,152,256 1,941,257 SH   DFND 8 1,428,564 8,534 504,159
T MOBILE US INC EQUITY US CM 872590104 6,059,108 41,836 SH   OTR 8 41,836 0 0
T MOBILE US INC EQUITY US CM 872590104 12,195,410 84,205 SH   SOLE 8 80,341 0 3,864
T MOBILE US INC EQUITY US CM 872590104 7,416,310 51,207 SH   DFND 9 51,207 0 0
T MOBILE US INC EQUITY US CM 872590104 9,472,172 65,402 SH   DFND   3,851 25,068 36,483
T MOBILE US INC EQUITY US CM 872590104 19,239,217 132,840 SH   SOLE   101,976 0 30,864
TRI POINTE HOMES INC EQUITY US CM 87265H109 583,646 27,235 SH   DFND 2 27,235 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 971,465 45,332 SH   DFND 7 0 0 45,332
TRI POINTE HOMES INC EQUITY US CM 87265H109 902,074 42,094 SH   SOLE 7 4,858 0 37,236
TRI POINTE HOMES INC EQUITY US CM 87265H109 863,308 40,285 SH   DFND 8 30,181 0 10,104
TRI POINTE HOMES INC EQUITY US CM 87265H109 189,741 8,854 SH   OTR 8 8,854 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 22,051 1,029 SH   SOLE 8 1,029 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 229,301 10,700 SH   DFND 9 10,700 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 334,727 6,913 SH   DFND 7 0 0 6,913
TPI COMPOSITES INC EQUITY US CM 87266J104 676,379 13,969 SH   SOLE 7 1,491 0 12,478
TPI COMPOSITES INC EQUITY US CM 87266J104 515,867 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 102,989 2,127 SH   OTR 8 2,127 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 14,865 307 SH   SOLE 8 307 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 370,359 27,536 SH   DFND 7 0 0 27,536
TPG RE FINANCE TRUST INC REST INV TS 87266M107 284,131 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107 174,824 12,998 SH   DFND 8 10,148 0 2,850
TPG RE FINANCE TRUST INC REST INV TS 87266M107 28,891 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 3,927 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109 279,265 19,529 SH   SOLE 7 3,244 0 16,285
TTM TECH INC EQUITY US CM 87305R109 400,501 28,007 SH   DFND 8 22,242 0 5,765
TTM TECH INC EQUITY US CM 87305R109 100,472 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109 11,426 799 SH   SOLE 8 799 0 0
TTM TECH INC EQUITY US CM 87305R109 260,260 18,200 SH   DFND 9 18,200 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 237,400 4,748 SH   DFND 7 0 0 4,748
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 422,700 8,454 SH   SOLE 7 878 0 7,576
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 336,300 6,726 SH   DFND 8 5,170 0 1,556
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 78,900 1,578 SH   OTR 8 1,578 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 8,050 161 SH   SOLE 8 161 0 0
TABULA RASA HLTHCR INC CONV BD US 873379AA9 34,327,080 34,000,000 PRN   SOLE 7 34,000,000 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 53,248 1,024 SH   DFND 7 0 0 1,024
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 330,928 6,364 SH   SOLE 7 711 0 5,653
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 266,500 5,125 SH   DFND 8 3,421 0 1,704
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 70,564 1,357 SH   OTR 8 1,357 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 10,244 197 SH   SOLE 8 197 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 17,479,435 145,468 SH   DFND 1 109,795 16,873 18,800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 24,921,184 207,400 SH   DFND 2 207,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 37,251,643 310,017 SH   DFND 7 310,017 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 83,439,104 694,400 SH   SOLE 7 396,300 0 298,100
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8,375,513 69,703 SH   DFND 8 7,800 61,903 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 439,665 3,659 SH   SOLE   3,659 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 32,412,539 183,101 SH   DFND 1 126,882 0 56,219
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,012,894 11,371 SH   OTR 1 11,371 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 22,408,785 126,589 SH   SOLE 1 126,589 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,769,138 9,994 SH   DFND 2 9,994 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,442,168 13,796 SH   DFND 7 13,796 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 46,025 260 SH   OTR 7 260 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 53,173,622 300,382 SH   SOLE 7 206,985 0 93,397
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 56,629,229 319,903 SH   DFND 8 133,592 1,348 184,963
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,418,284 8,012 SH   OTR 8 8,012 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4,092,525 23,119 SH   SOLE 8 22,406 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5,651,895 31,928 SH   DFND 9 31,928 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,614,954 9,123 SH   DFND   598 0 8,525
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 18,623,743 105,207 SH   SOLE   23,110 0 82,097
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2,377,978 94,252 SH   DFND 1 84,059 0 10,193
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 534,876 21,200 SH   DFND 2 21,200 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2,899,432 114,920 SH   DFND 7 84,817 0 30,103
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 329,402,956 13,056,003 SH   SOLE 7 11,757,372 0 1,298,631
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 31,458,203 1,246,857 SH   DFND 8 1,078,700 0 168,157
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,326,718 171,491 SH   SOLE 8 88,111 0 83,380
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,387,347 54,988 SH   DFND   7,545 25,643 21,800
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,895,303 75,121 SH   SOLE   4,000 0 71,121
TALOS ENERGY INC EQUITY US CM 87484T108 245,752 15,713 SH   SOLE 7 2,001 0 13,712
TALOS ENERGY INC EQUITY US CM 87484T108 203,696 13,024 SH   DFND 8 10,198 0 2,826
TALOS ENERGY INC EQUITY US CM 87484T108 30,545 1,953 SH   OTR 8 1,953 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,366,723 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,090,003 11,191 SH   DFND 2 11,191 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,081,140 11,100 SH   DFND 7 0 0 11,100
TANDEM DIABETES CARE INC EQUITY US CM 875372203 13,733 141 SH   OTR 7 141 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,269,420 23,300 SH   SOLE 7 2,400 0 20,900
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,810,082 18,584 SH   DFND 8 13,984 0 4,600
TANDEM DIABETES CARE INC EQUITY US CM 875372203 400,704 4,114 SH   OTR 8 4,114 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 45,096 463 SH   SOLE 8 463 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2,406,598 127,671 SH   DFND 7 0 0 127,671
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5,113,609 271,279 SH   SOLE 7 65,819 0 205,460
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,160,124 61,545 SH   DFND 8 22,916 0 38,629
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 122,770 6,513 SH   OTR 8 6,513 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 14,609 775 SH   SOLE 8 775 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 350,384 18,588 SH   DFND 9 18,588 0 0
TAPESTRY INC EQUITY US CM 876030107 17,307,258 398,051 SH   DFND 1 279,983 0 118,068
TAPESTRY INC EQUITY US CM 876030107 7,004,454 161,096 SH   SOLE 1 161,096 0 0
TAPESTRY INC EQUITY US CM 876030107 1,209,570 27,819 SH   DFND 2 27,819 0 0
TAPESTRY INC EQUITY US CM 876030107 5,882,714 135,297 SH   DFND 7 0 0 135,297
TAPESTRY INC EQUITY US CM 876030107 4,565 105 SH   OTR 7 105 0 0
TAPESTRY INC EQUITY US CM 876030107 5,017,071 115,388 SH   SOLE 7 14,274 0 101,114
TAPESTRY INC EQUITY US CM 876030107 4,726,798 108,712 SH   DFND 8 86,179 0 22,533
TAPESTRY INC EQUITY US CM 876030107 840,034 19,320 SH   OTR 8 19,320 0 0
TAPESTRY INC EQUITY US CM 876030107 976,952 22,469 SH   SOLE 8 22,469 0 0
TAPESTRY INC EQUITY US CM 876030107 834,773 19,199 SH   DFND 9 19,199 0 0
TARGET CORPORATION EQUITY US CM 87612E106 69,750,209 288,534 SH   DFND 1 57,580 0 230,954
TARGET CORPORATION EQUITY US CM 87612E106 24,474,483 101,243 SH   SOLE 1 101,243 0 0
TARGET CORPORATION EQUITY US CM 87612E106 7,130,847 29,498 SH   DFND 2 29,498 0 0
TARGET CORPORATION EQUITY US CM 87612E106 5,852,525 24,210 SH   DFND 7 24,210 0 0
TARGET CORPORATION EQUITY US CM 87612E106 346,656 1,434 SH   OTR 7 1,434 0 0
TARGET CORPORATION EQUITY US CM 87612E106 269,158,151 1,113,420 SH   SOLE 7 747,936 0 365,484
TARGET CORPORATION EQUITY US CM 87612E106 287,236,434 1,188,204 SH   DFND 8 513,233 6,988 667,983
TARGET CORPORATION EQUITY US CM 87612E106 8,436,484 34,899 SH   OTR 8 34,899 0 0
TARGET CORPORATION EQUITY US CM 87612E106 105,175,514 435,077 SH   SOLE 8 431,895 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 22,963,124 94,991 SH   DFND 9 94,991 0 0
TARGET CORPORATION EQUITY US CM 87612E106 10,320,122 42,691 SH   DFND   3,033 0 39,658
TARGET CORPORATION EQUITY US CM 87612E106 34,783,002 143,886 SH   SOLE   84,009 0 59,877
TARGA RESOURCES CO EQUITY US CM 87612G101 4,341,076 97,662 SH   DFND 1 0 0 97,662
TARGA RESOURCES CO EQUITY US CM 87612G101 832,993 18,740 SH   DFND 2 18,740 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,717,326 38,635 SH   DFND 7 0 0 38,635
TARGA RESOURCES CO EQUITY US CM 87612G101 3,950,494 88,875 SH   SOLE 7 10,622 0 78,253
TARGA RESOURCES CO EQUITY US CM 87612G101 3,924,446 88,289 SH   DFND 8 69,423 0 18,866
TARGA RESOURCES CO EQUITY US CM 87612G101 709,466 15,961 SH   OTR 8 15,961 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 69,698 1,568 SH   SOLE 8 1,568 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,263,580 28,427 SH   DFND 9 28,427 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,113,650 25,054 SH   SOLE   25,054 0 0
TATTOOED CHEF INC EQUITY US CM 87663X102 300,300 14,000 SH   SOLE 7 2,200 0 11,800
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 738,122 27,938 SH   DFND 2 27,938 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 659,205 24,951 SH   DFND 7 0 0 24,951
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,415,082 53,561 SH   SOLE 7 5,447 0 48,114
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,160,288 43,917 SH   DFND 8 33,206 0 10,711
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 227,450 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 26,314 996 SH   SOLE 8 996 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 295,904 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,873,290 37,817 SH   DFND 1 16,500 0 21,317
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,843,347 57,400 SH   DFND 2 57,400 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,391,754 28,096 SH   DFND 7 28,096 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,066,998 21,540 SH   OTR 7 21,540 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 133,350,822 2,692,017 SH   SOLE 7 2,418,690 0 273,327
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 16,399,422 331,063 SH   DFND 8 128,757 13,275 189,031
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 812,633 16,405 SH   SOLE 8 10,099 0 6,306
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,091,445 42,221 SH   DFND 9 42,221 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,477,899 70,210 SH   DFND   7,032 0 63,178
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 16,700,005 337,131 SH   SOLE   291,206 0 45,925
TECHTARGET EQUITY US CM 87874R100 462,693 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100 869,438 11,220 SH   SOLE 7 1,181 0 10,039
TECHTARGET EQUITY US CM 87874R100 612,636 7,906 SH   DFND 8 6,284 0 1,622
TECHTARGET EQUITY US CM 87874R100 129,021 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100 18,520 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105 259,057 13,809 SH   DFND 2 13,809 0 0
TEGNA INC EQUITY US CM 87901J105 810,713 43,215 SH   DFND 7 0 0 43,215
TEGNA INC EQUITY US CM 87901J105 1,699,675 90,601 SH   SOLE 7 10,210 0 80,391
TEGNA INC EQUITY US CM 87901J105 1,251,198 66,695 SH   DFND 8 50,320 0 16,375
TEGNA INC EQUITY US CM 87901J105 272,658 14,534 SH   OTR 8 14,534 0 0
TEGNA INC EQUITY US CM 87901J105 32,492 1,732 SH   SOLE 8 1,732 0 0
TEJON RANCH CO EQUITY US CM 879080109 58,954 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 170,246 11,193 SH   SOLE 7 0 0 11,193
TEJON RANCH CO EQUITY US CM 879080109 171,386 11,268 SH   DFND 8 11,268 0 0
TEJON RANCH CO EQUITY US CM 879080109 23,287 1,531 SH   OTR 8 1,531 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 11,455,219 68,887 SH   DFND 1 0 3,551 65,336
TELADOC HEALTH INC EQUITY US CM 87918A105 4,367,607 26,265 SH   SOLE 1 26,265 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 804,844 4,840 SH   DFND 2 4,840 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 11,276,956 67,815 SH   DFND 7 67,815 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 37,582 226 SH   OTR 7 226 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 45,131,439 271,402 SH   SOLE 7 188,441 0 82,961
TELADOC HEALTH INC EQUITY US CM 87918A105 21,977,053 132,161 SH   DFND 8 44,585 1,727 85,849
TELADOC HEALTH INC EQUITY US CM 87918A105 1,543,005 9,279 SH   OTR 8 9,279 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 13,867,921 83,396 SH   SOLE 8 82,456 0 940
TELADOC HEALTH INC EQUITY US CM 87918A105 1,341,628 8,068 SH   DFND 9 8,068 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,527,540 9,186 SH   DFND   931 0 8,255
TELADOC HEALTH INC EQUITY US CM 87918A105 12,574,184 75,616 SH   SOLE   19,870 0 55,746
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 13,333,453 31,835 SH   DFND 1 4,359 0 27,476
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,475,957 3,524 SH   DFND 2 3,524 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 600,602 1,434 SH   DFND 7 1,434 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 29,737 71 SH   OTR 7 71 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 37,905,372 90,503 SH   SOLE 7 63,419 0 27,084
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 14,458,012 34,520 SH   DFND 8 7,467 656 26,397
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,351,564 3,227 SH   OTR 8 3,227 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 11,967,230 28,573 SH   SOLE 8 28,337 0 236
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 237,895 568 SH   DFND 9 568 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,289,996 3,080 SH   DFND   210 0 2,870
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3,212,426 7,670 SH   SOLE   6,718 0 952
TELEFLEX INC COM EQUITY US CM 879369106 8,953,488 22,284 SH   DFND 1 1,053 0 21,231
TELEFLEX INC COM EQUITY US CM 879369106 1,423,944 3,544 SH   DFND 2 3,544 0 0
TELEFLEX INC COM EQUITY US CM 879369106 516,702 1,286 SH   DFND 7 1,286 0 0
TELEFLEX INC COM EQUITY US CM 879369106 41,384 103 SH   OTR 7 103 0 0
TELEFLEX INC COM EQUITY US CM 879369106 27,081,048 67,401 SH   SOLE 7 38,726 0 28,675
TELEFLEX INC COM EQUITY US CM 879369106 17,592,777 43,786 SH   DFND 8 20,281 665 22,840
TELEFLEX INC COM EQUITY US CM 879369106 1,303,407 3,244 SH   OTR 8 3,244 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,986,907 7,434 SH   SOLE 8 7,133 0 301
TELEFLEX INC COM EQUITY US CM 879369106 306,164 762 SH   DFND 9 762 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,257,201 3,129 SH   DFND   284 0 2,845
TELEFLEX INC COM EQUITY US CM 879369106 4,339,733 10,801 SH   SOLE   7,417 0 3,384
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 486,850 21,485 SH   DFND 2 21,485 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 958,994 42,321 SH   SOLE 7 5,592 0 36,729
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 739,464 32,633 SH   DFND 8 22,065 0 10,568
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 152,207 6,717 SH   OTR 8 6,717 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 14,774 652 SH   SOLE 8 652 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 285,607 12,604 SH   DFND 9 12,604 0 0
TELLURIAN INC EQUITY US CM 87968A104 517,517 111,294 SH   SOLE 7 0 0 111,294
TELLURIAN INC EQUITY US CM 87968A104 359,320 77,273 SH   DFND 8 58,424 0 18,849
TELLURIAN INC EQUITY US CM 87968A104 9,598 2,064 SH   SOLE 8 2,064 0 0
TELOS CORP EQUITY US CM 87969B101 251,674 7,400 SH   SOLE 7 0 0 7,400
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 507,912 22,624 SH   DFND 1 12,900 0 9,724
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 518,867 23,112 SH   DFND 2 23,112 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,263,808 56,294 SH   DFND 7 56,294 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 206,025 9,177 SH   OTR 7 9,177 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 26,487,857 1,179,853 SH   SOLE 7 1,030,874 0 148,979
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 17,239,569 767,905 SH   DFND 8 500,248 6,436 261,221
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 775,428 34,540 SH   SOLE 8 32,832 0 1,708
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,603,070 115,949 SH   DFND 9 115,949 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,367,752 60,924 SH   DFND   3,770 0 57,154
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 5,058,374 225,316 SH   SOLE   160,715 0 64,601
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3,210,131 81,912 SH   DFND 1 0 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 551,795 14,080 SH   DFND 2 14,080 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,402,532 35,788 SH   DFND 7 0 0 35,788
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 15,127 386 SH   OTR 7 386 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3,287,257 83,880 SH   SOLE 7 7,423 0 76,457
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,286,815 58,352 SH   DFND 8 44,756 0 13,596
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 506,805 12,932 SH   OTR 8 12,932 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 56,551 1,443 SH   SOLE 8 1,443 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 8,275,417 200,131 SH   DFND 1 200,131 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 4,903,490 118,585 SH   SOLE 1 118,585 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 499,343 12,076 SH   DFND 2 12,076 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 2,374,689 57,429 SH   DFND 7 0 0 57,429
TENABLE HOLDINGS INC EQUITY US CM 88025T102 905,565 21,900 SH   SOLE 7 2,200 0 19,700
TENABLE HOLDINGS INC EQUITY US CM 88025T102 863,967 20,894 SH   DFND 8 16,094 0 4,800
TENABLE HOLDINGS INC EQUITY US CM 88025T102 163,415 3,952 SH   OTR 8 3,952 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 22,164 536 SH   SOLE 8 536 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 36,227,679 185,005 SH   DFND 1 66,048 3,602 115,355
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 4,944,063 25,248 SH   SOLE 1 25,248 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,165,716 5,953 SH   DFND 2 5,953 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 13,283,646 67,836 SH   DFND 7 67,836 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 58,158 297 SH   OTR 7 297 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 23,848,722 121,789 SH   SOLE 7 69,857 0 51,932
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 10,527,479 53,761 SH   DFND 8 31,432 1,100 21,229
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,081,122 5,521 SH   OTR 8 5,521 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,618,061 8,263 SH   SOLE 8 7,763 0 500
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,880,708 14,711 SH   DFND   5,160 6,151 3,400
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,887,170 14,744 SH   OTR   0 0 14,744
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,903,032 14,825 SH   SOLE   12,925 0 1,900
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,565,154 23,364 SH   DFND 2 23,364 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 981,470 14,651 SH   DFND 7 0 0 14,651
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,127,696 46,689 SH   SOLE 7 8,485 0 38,204
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,918,218 43,562 SH   DFND 8 35,062 0 8,500
TENET HEALTHCARE CORP EQUITY US CM 88033G407 419,357 6,260 SH   OTR 8 6,260 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 45,955 686 SH   SOLE 8 686 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,283,327 19,157 SH   DFND 9 19,157 0 0
TENNANT CO COM EQUITY US CM 880345103 343,036 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103 879,628 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103 458,978 5,748 SH   DFND 8 4,608 0 1,140
TENNANT CO COM EQUITY US CM 880345103 98,136 1,229 SH   OTR 8 1,229 0 0
TENNANT CO COM EQUITY US CM 880345103 13,495 169 SH   SOLE 8 169 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 366,887 18,990 SH   DFND 7 0 0 18,990
TENNECO INC CLASS A EQUITY US CM 880349105 573,688 29,694 SH   SOLE 7 5,556 0 24,138
TENNECO INC CLASS A EQUITY US CM 880349105 408,251 21,131 SH   DFND 8 15,369 0 5,762
TENNECO INC CLASS A EQUITY US CM 880349105 74,440 3,853 SH   OTR 8 3,853 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 9,660 500 SH   SOLE 8 500 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 417,544 21,612 SH   DFND 9 21,612 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 653,643 42,225 SH   DFND 1 31,400 0 10,825
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 304,956 19,700 SH   DFND 2 19,700 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,346,915 87,010 SH   DFND 7 48,650 0 38,360
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 37,059,894 2,394,050 SH   SOLE 7 1,424,263 0 969,787
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 28,664,641 1,851,721 SH   DFND 8 35,300 0 1,816,421
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 2,172,881 140,367 SH   SOLE 8 140,367 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 738,396 47,700 SH   DFND   11,000 0 36,700
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 470,592 30,400 SH   SOLE   0 0 30,400
TERADATA CORP EQUITY US CM 88076W103 3,470,567 69,453 SH   DFND 1 24,077 0 45,376
TERADATA CORP EQUITY US CM 88076W103 977,863 19,569 SH   DFND 7 0 0 19,569
TERADATA CORP EQUITY US CM 88076W103 10,644 213 SH   OTR 7 213 0 0
TERADATA CORP EQUITY US CM 88076W103 2,704,476 54,122 SH   SOLE 7 5,954 0 48,168
TERADATA CORP EQUITY US CM 88076W103 1,793,523 35,892 SH   DFND 8 26,103 0 9,789
TERADATA CORP EQUITY US CM 88076W103 380,172 7,608 SH   OTR 8 7,608 0 0
TERADATA CORP EQUITY US CM 88076W103 43,524 871 SH   SOLE 8 871 0 0
TERADYNE INC EQUITY US CM 880770102 15,547,933 116,064 SH   DFND 1 36,394 0 79,670
TERADYNE INC EQUITY US CM 880770102 646,223 4,824 SH   DFND 7 4,824 0 0
TERADYNE INC EQUITY US CM 880770102 90,557 676 SH   OTR 7 676 0 0
TERADYNE INC EQUITY US CM 880770102 40,548,085 302,688 SH   SOLE 7 197,383 0 105,305
TERADYNE INC EQUITY US CM 880770102 40,500,529 302,333 SH   DFND 8 92,497 2,335 207,501
TERADYNE INC EQUITY US CM 880770102 1,550,319 11,573 SH   OTR 8 11,573 0 0
TERADYNE INC EQUITY US CM 880770102 3,036,739 22,669 SH   SOLE 8 21,653 0 1,016
TERADYNE INC EQUITY US CM 880770102 1,979,527 14,777 SH   DFND 9 14,777 0 0
TERADYNE INC EQUITY US CM 880770102 1,864,589 13,919 SH   DFND   1,040 0 12,879
TERADYNE INC EQUITY US CM 880770102 5,032,476 37,567 SH   SOLE   27,207 0 10,360
TEREX CORP EQUITY US CM 880779103 14,661,531 307,886 SH   DFND 1 307,886 0 0
TEREX CORP EQUITY US CM 880779103 8,728,317 183,291 SH   SOLE 1 183,291 0 0
TEREX CORP EQUITY US CM 880779103 532,439 11,181 SH   DFND 2 11,181 0 0
TEREX CORP EQUITY US CM 880779103 4,058,700 85,231 SH   DFND 7 0 0 85,231
TEREX CORP EQUITY US CM 880779103 1,423,743 29,898 SH   SOLE 7 3,156 0 26,742
TEREX CORP EQUITY US CM 880779103 1,068,688 22,442 SH   DFND 8 17,415 0 5,027
TEREX CORP EQUITY US CM 880779103 229,290 4,815 SH   OTR 8 4,815 0 0
TEREX CORP EQUITY US CM 880779103 24,381 512 SH   SOLE 8 512 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 3,303,822 69,248 SH   DFND 1 13,676 0 55,572
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 8,687,323 182,086 SH   DFND 2 182,086 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,410,977 50,534 SH   SOLE 7 4,579 0 45,955
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,013,552 42,204 SH   DFND 8 32,109 0 10,095
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 438,837 9,198 SH   OTR 8 9,198 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 46,899 983 SH   SOLE 8 983 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,397,568 21,661 SH   DFND 2 21,661 0 0
TERRENO REALTY COR REST INV TS 88146M101 6,543,296 101,415 SH   DFND 7 0 0 101,415
TERRENO REALTY COR REST INV TS 88146M101 12,346,095 191,353 SH   SOLE 7 42,693 0 148,660
TERRENO REALTY COR REST INV TS 88146M101 2,832,622 43,903 SH   DFND 8 16,730 0 27,173
TERRENO REALTY COR REST INV TS 88146M101 306,728 4,754 SH   OTR 8 4,754 0 0
TERRENO REALTY COR REST INV TS 88146M101 38,841 602 SH   SOLE 8 602 0 0
TESLA INC EQUITY US CM 88160R101 274,159,714 403,354 SH   DFND 1 43,697 0 359,657
TESLA INC EQUITY US CM 88160R101 1,629,241 2,397 SH   SOLE 1 0 0 2,397
TESLA INC EQUITY US CM 88160R101 15,373,455 22,618 SH   DFND 2 22,618 0 0
TESLA INC EQUITY US CM 88160R101 17,293,607 25,443 SH   DFND 7 25,443 0 0
TESLA INC EQUITY US CM 88160R101 2,127,462 3,130 SH   OTR 7 3,130 0 0
TESLA INC EQUITY US CM 88160R101 1,072,650,203 1,578,123 SH   SOLE 7 1,055,547 0 522,576
TESLA INC EQUITY US CM 88160R101 428,120,600 629,867 SH   DFND 8 325,118 11,010 293,739
TESLA INC EQUITY US CM 88160R101 35,924,864 52,854 SH   OTR 8 52,854 0 0
TESLA INC EQUITY US CM 88160R101 331,994,027 488,442 SH   SOLE 8 483,389 0 5,053
TESLA INC EQUITY US CM 88160R101 32,911,074 48,420 SH   DFND 9 48,420 0 0
TESLA INC EQUITY US CM 88160R101 44,839,809 65,970 SH   DFND   7,972 4,117 53,881
TESLA INC EQUITY US CM 88160R101 109,094,569 160,504 SH   SOLE   129,796 0 30,708
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 289,605 29,253 SH   DFND 1 0 0 29,253
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 294,198 29,717 SH   DFND 7 29,717 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 241,006 24,344 SH   OTR 7 24,344 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13,189,919 1,332,315 SH   SOLE 7 659,164 0 673,151
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,577,902 159,384 SH   DFND 8 2,700 15,300 141,384
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 343,055 34,652 SH   SOLE 8 28,484 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 954,093 96,373 SH   DFND   9,891 0 86,482
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 761,607 76,930 SH   SOLE   19,896 0 57,034
TETRA TECH INC EQUITY US CM 88162G103 1,200,141 9,834 SH   DFND 2 9,834 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,526,350 20,701 SH   SOLE 7 2,300 0 18,401
TETRA TECH INC EQUITY US CM 88162G103 2,062,842 16,903 SH   DFND 8 12,978 0 3,925
TETRA TECH INC EQUITY US CM 88162G103 458,016 3,753 SH   OTR 8 3,753 0 0
TETRA TECH INC EQUITY US CM 88162G103 54,430 446 SH   SOLE 8 446 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 703,660 11,083 SH   DFND 2 11,083 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,399,637 22,045 SH   SOLE 7 2,200 0 19,845
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,028,919 16,206 SH   DFND 8 12,067 0 4,139
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 223,104 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 23,174 365 SH   SOLE 8 365 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 253,516 3,993 SH   DFND 9 3,993 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 98,562,019 512,543 SH   DFND 1 82,151 0 430,392
TEXAS INSTRS INC EQUITY US CM 882508104 24,480,175 127,302 SH   SOLE 1 127,302 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 9,681,344 50,345 SH   DFND 2 50,345 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 4,936,726 25,672 SH   DFND 7 25,672 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 572,477 2,977 SH   OTR 7 2,977 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 413,507,498 2,150,325 SH   SOLE 7 1,534,360 0 615,965
TEXAS INSTRS INC EQUITY US CM 882508104 255,094,219 1,326,543 SH   DFND 8 617,277 13,302 695,964
TEXAS INSTRS INC EQUITY US CM 882508104 12,064,710 62,739 SH   OTR 8 62,739 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 106,677,271 554,744 SH   SOLE 8 548,843 0 5,901
TEXAS INSTRS INC EQUITY US CM 882508104 22,102,001 114,935 SH   DFND 9 114,935 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 15,505,918 80,634 SH   DFND   5,934 0 74,700
TEXAS INSTRS INC EQUITY US CM 882508104 166,215,082 864,353 SH   SOLE   153,785 0 710,568
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4,112,932 2,571 SH   DFND 1 567 0 2,004
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1,006,236 629 SH   DFND 2 629 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 2,890,730 1,807 SH   DFND 7 0 0 1,807
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 19,197 12 SH   OTR 7 12 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4,303,301 2,690 SH   SOLE 7 263 0 2,427
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3,281,066 2,051 SH   DFND 8 1,560 0 491
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 695,887 435 SH   OTR 8 435 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 78,387 49 SH   SOLE 8 49 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 472,823 4,915 SH   DFND 2 4,915 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,190,860 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,637,900 27,421 SH   SOLE 7 2,620 0 24,801
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,039,536 21,201 SH   DFND 8 15,991 0 5,210
TEXAS ROADHOUSE INC EQUITY US CM 882681109 442,231 4,597 SH   OTR 8 4,597 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 50,794 528 SH   SOLE 8 528 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 307,840 3,200 SH   DFND 9 3,200 0 0
TEXTRON INC EQUITY US CM 883203101 9,414,613 136,900 SH   DFND 1 31,999 0 104,901
TEXTRON INC EQUITY US CM 883203101 1,476,561 21,471 SH   DFND 2 21,471 0 0
TEXTRON INC EQUITY US CM 883203101 59,142 860 SH   DFND 7 860 0 0
TEXTRON INC EQUITY US CM 883203101 7,693,024 111,866 SH   SOLE 7 102,142 0 9,724
TEXTRON INC EQUITY US CM 883203101 8,672,791 126,113 SH   DFND 8 734 0 125,379
TEXTRON INC EQUITY US CM 883203101 1,096,469 15,944 SH   OTR 8 15,944 0 0
TEXTRON INC EQUITY US CM 883203101 104,668 1,522 SH   SOLE 8 0 0 1,522
TEXTRON INC EQUITY US CM 883203101 3,482,306 50,637 SH   SOLE   0 0 50,637
TG THERAPEUTICS INC EQUITY US CM 88322Q108 799,462 20,610 SH   DFND 2 20,610 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,770,802 45,651 SH   SOLE 7 4,541 0 41,110
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,467,309 37,827 SH   DFND 8 29,515 0 8,312
TG THERAPEUTICS INC EQUITY US CM 88322Q108 284,059 7,323 SH   OTR 8 7,323 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 36,152 932 SH   SOLE 8 932 0 0
ODP CORP THE EQUITY US CM 88337F105 1,221,374 25,440 SH   SOLE 7 5,642 0 19,798
ODP CORP THE EQUITY US CM 88337F105 841,952 17,537 SH   DFND 8 12,687 0 4,850
ODP CORP THE EQUITY US CM 88337F105 176,293 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105 19,060 397 SH   SOLE 8 397 0 0
ODP CORP THE EQUITY US CM 88337F105 500,456 10,424 SH   DFND 9 10,424 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 161,064 135,348 SH   DFND 7 0 0 135,348
THERAPEUTICSMD INC EQUITY US CM 88338N107 117,101 98,404 SH   SOLE 7 6,400 0 92,004
THERAPEUTICSMD INC EQUITY US CM 88338N107 121,823 102,372 SH   DFND 8 76,836 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 30,538 25,662 SH   OTR 8 25,662 0 0
TRADE DESK INC EQUITY US CM 88339J105 41,311,478 534,016 SH   DFND 1 306,210 21,340 206,466
TRADE DESK INC EQUITY US CM 88339J105 9,469,638 122,410 SH   SOLE 1 122,410 0 0
TRADE DESK INC EQUITY US CM 88339J105 2,525,881 32,651 SH   DFND 2 32,651 0 0
TRADE DESK INC EQUITY US CM 88339J105 30,723,679 397,152 SH   DFND 7 397,152 0 0
TRADE DESK INC EQUITY US CM 88339J105 130,351 1,685 SH   OTR 7 1,685 0 0
TRADE DESK INC EQUITY US CM 88339J105 62,036,763 801,923 SH   SOLE 7 516,140 0 285,783
TRADE DESK INC EQUITY US CM 88339J105 35,252,179 455,690 SH   DFND 8 250,660 5,610 199,420
TRADE DESK INC EQUITY US CM 88339J105 2,260,459 29,220 SH   OTR 8 29,220 0 0
TRADE DESK INC EQUITY US CM 88339J105 3,041,022 39,310 SH   SOLE 8 36,560 0 2,750
TRADE DESK INC EQUITY US CM 88339J105 1,742,921 22,530 SH   DFND 9 22,530 0 0
TRADE DESK INC EQUITY US CM 88339J105 6,415,542 82,931 SH   DFND   23,561 27,800 31,570
TRADE DESK INC EQUITY US CM 88339J105 4,493,069 58,080 SH   SOLE   70,730 0 12,650
REALREAL INC THE EQUITY US CM 88339P101 205,089 10,379 SH   DFND 2 10,379 0 0
REALREAL INC THE EQUITY US CM 88339P101 414,960 21,000 SH   DFND 7 0 0 21,000
REALREAL INC THE EQUITY US CM 88339P101 576,992 29,200 SH   SOLE 7 800 0 28,400
REALREAL INC THE EQUITY US CM 88339P101 424,840 21,500 SH   DFND 8 16,300 0 5,200
REALREAL INC THE EQUITY US CM 88339P101 30,786 1,558 SH   OTR 8 1,558 0 0
REALREAL INC THE EQUITY US CM 88339P101 10,987 556 SH   SOLE 8 556 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 95,353,406 189,017 SH   DFND 1 5,485 0 183,532
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,183,570 8,293 SH   SOLE 1 8,293 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10,731,086 21,272 SH   DFND 2 21,272 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 28,959,101 57,405 SH   DFND 7 57,405 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 420,728 834 SH   OTR 7 834 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 344,924,804 683,737 SH   SOLE 7 405,126 0 278,611
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 525,301,595 1,041,294 SH   DFND 8 855,250 5,620 180,424
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 13,933,966 27,621 SH   OTR 8 27,621 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 50,749,178 100,599 SH   SOLE 8 98,004 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 16,553,174 32,813 SH   DFND 9 32,813 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 45,072,377 89,346 SH   DFND   46,625 16,335 26,386
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 82,404,670 163,349 SH   SOLE   72,514 0 90,835
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 232,255 13,630 SH   SOLE 7 700 0 12,930
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 192,858 11,318 SH   DFND 8 6,706 0 4,612
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 39,567 2,322 SH   OTR 8 2,322 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 4,669 274 SH   SOLE 8 274 0 0
THOMSON REUTERS CORP NON US EQTY 884903709 5,308,853 53,452 SH   SOLE 7 40,546 0 12,906
THOR INDUSTRIES INC EQUITY US CM 885160101 2,896,642 25,634 SH   DFND 1 2,519 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101 512,003 4,531 SH   DFND 2 4,531 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,027,848 9,096 SH   DFND 7 0 0 9,096
THOR INDUSTRIES INC EQUITY US CM 885160101 5,198 46 SH   OTR 7 46 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,738,103 24,231 SH   SOLE 7 3,200 0 21,031
THOR INDUSTRIES INC EQUITY US CM 885160101 2,025,412 17,924 SH   DFND 8 13,862 0 4,062
THOR INDUSTRIES INC EQUITY US CM 885160101 435,841 3,857 SH   OTR 8 3,857 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 46,895 415 SH   SOLE 8 415 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 306,117 2,709 SH   DFND 9 2,709 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 866,709 21,684 SH   DFND 2 21,684 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 2,080,478 52,051 SH   SOLE 7 5,186 0 46,865
3D SYSTEMS CORP EQUITY US CM 88554D205 1,621,183 40,560 SH   DFND 8 30,819 0 9,741
3D SYSTEMS CORP EQUITY US CM 88554D205 345,301 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 37,852 947 SH   SOLE 8 947 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 171,544 4,100 SH   DFND 7 0 0 4,100
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 5,117,283 122,306 SH   SOLE 7 81,800 0 40,506
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 1,476,952 35,300 SH   DFND 8 0 0 35,300
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 334,720 8,000 SH   DFND   1,600 0 6,400
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 171,544 4,100 SH   SOLE   0 0 4,100
3M COMPANY EQUITY US CM 88579Y101 53,950,689 271,614 SH   DFND 1 7,493 0 264,121
3M COMPANY EQUITY US CM 88579Y101 7,797,419 39,256 SH   DFND 2 39,256 0 0
3M COMPANY EQUITY US CM 88579Y101 3,325,662 16,743 SH   DFND 7 16,743 0 0
3M COMPANY EQUITY US CM 88579Y101 253,452 1,276 SH   OTR 7 1,276 0 0
3M COMPANY EQUITY US CM 88579Y101 186,431,138 938,585 SH   SOLE 7 529,561 0 409,024
3M COMPANY EQUITY US CM 88579Y101 135,649,592 682,926 SH   DFND 8 244,131 8,350 430,445
3M COMPANY EQUITY US CM 88579Y101 7,794,440 39,241 SH   OTR 8 39,241 0 0
3M COMPANY EQUITY US CM 88579Y101 34,949,346 175,952 SH   SOLE 8 172,185 0 3,767
3M COMPANY EQUITY US CM 88579Y101 16,512,509 83,132 SH   DFND 9 83,132 0 0
3M COMPANY EQUITY US CM 88579Y101 8,842,809 44,519 SH   DFND   3,493 0 41,026
3M COMPANY EQUITY US CM 88579Y101 34,558,442 173,984 SH   SOLE   96,132 0 77,852
TILRAY INC EQUITY US CM 88688T100 1,171,584 64,800 SH   SOLE 7 6,300 0 58,500
TILRAY INC EQUITY US CM 88688T100 932,928 51,600 SH   DFND 8 40,100 0 11,500
TILRAY INC EQUITY US CM 88688T100 528,985 29,258 SH   OTR 8 29,258 0 0
TILRAY INC EQUITY US CM 88688T100 57,386 3,174 SH   SOLE 8 3,174 0 0
TIMKENCO EQUITY US CM 887389104 4,081,078 50,640 SH   DFND 1 19,534 0 31,106
TIMKENCO EQUITY US CM 887389104 1,211,509 15,033 SH   DFND 2 15,033 0 0
TIMKENCO EQUITY US CM 887389104 1,249,226 15,501 SH   DFND 7 0 0 15,501
TIMKENCO EQUITY US CM 887389104 2,335,417 28,979 SH   SOLE 7 4,336 0 24,643
TIMKENCO EQUITY US CM 887389104 1,814,323 22,513 SH   DFND 8 17,030 0 5,483
TIMKENCO EQUITY US CM 887389104 380,627 4,723 SH   OTR 8 4,723 0 0
TIMKENCO EQUITY US CM 887389104 44,405 551 SH   SOLE 8 551 0 0
TIMKENCO EQUITY US CM 887389104 263,368 3,268 SH   DFND 9 3,268 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 271,467 10,318 SH   DFND 7 0 0 10,318
TIVITY HEALTH INC EQUITY US CM 88870R102 404,121 15,360 SH   SOLE 7 1,946 0 13,414
TIVITY HEALTH INC EQUITY US CM 88870R102 327,507 12,448 SH   DFND 8 8,727 0 3,721
TIVITY HEALTH INC EQUITY US CM 88870R102 62,407 2,372 SH   OTR 8 2,372 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 7,761 295 SH   SOLE 8 295 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 10,471,819 181,142 SH   DFND 1 131,480 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103 657,647 11,376 SH   DFND 2 11,376 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,248,520 38,895 SH   DFND 7 0 0 38,895
TOLL BROTHERS INC EQUITY US CM 889478103 7,284 126 SH   OTR 7 126 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 3,748,978 64,850 SH   SOLE 7 21,362 0 43,488
TOLL BROTHERS INC EQUITY US CM 889478103 2,213,256 38,285 SH   DFND 8 28,444 0 9,841
TOLL BROTHERS INC EQUITY US CM 889478103 482,714 8,350 SH   OTR 8 8,350 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 48,792 844 SH   SOLE 8 844 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 346,744 5,998 SH   DFND 9 5,998 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 177,147 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 312,257 4,026 SH   SOLE 7 371 0 3,655
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 255,172 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 96,252 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4,498 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 341,066 10,058 SH   SOLE 7 952 0 9,106
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 221,025 6,518 SH   DFND 8 4,077 0 2,441
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 42,828 1,263 SH   OTR 8 1,263 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 4,239 125 SH   SOLE 8 125 0 0
TOPBUILD CORP EQUITY US CM 89055F103 14,210,296 71,849 SH   DFND 1 57,615 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103 6,378,009 32,248 SH   SOLE 1 32,248 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,162,551 5,878 SH   DFND 2 5,878 0 0
TOPBUILD CORP EQUITY US CM 89055F103 3,449,283 17,440 SH   DFND 7 0 0 17,440
TOPBUILD CORP EQUITY US CM 89055F103 11,471 58 SH   OTR 7 58 0 0
TOPBUILD CORP EQUITY US CM 89055F103 2,975,996 15,047 SH   SOLE 7 1,550 0 13,497
TOPBUILD CORP EQUITY US CM 89055F103 2,049,989 10,365 SH   DFND 8 7,953 0 2,412
TOPBUILD CORP EQUITY US CM 89055F103 455,883 2,305 SH   OTR 8 2,305 0 0
TOPBUILD CORP EQUITY US CM 89055F103 53,401 270 SH   SOLE 8 270 0 0
TORO CO EQUITY US CM 891092108 9,384,301 85,405 SH   DFND 1 37,384 0 48,021
TORO CO EQUITY US CM 891092108 869,261 7,911 SH   DFND 2 7,911 0 0
TORO CO EQUITY US CM 891092108 2,458,125 22,371 SH   DFND 7 0 0 22,371
TORO CO EQUITY US CM 891092108 25,382 231 SH   OTR 7 231 0 0
TORO CO EQUITY US CM 891092108 4,655,615 42,370 SH   SOLE 7 4,224 0 38,146
TORO CO EQUITY US CM 891092108 3,803,936 34,619 SH   DFND 8 26,093 0 8,526
TORO CO EQUITY US CM 891092108 820,254 7,465 SH   OTR 8 7,465 0 0
TORO CO EQUITY US CM 891092108 86,146 784 SH   SOLE 8 784 0 0
TOWNE BANK EQUITY US CM 89214P109 310,771 10,216 SH   DFND 2 10,216 0 0
TOWNE BANK EQUITY US CM 89214P109 896,660 29,476 SH   SOLE 7 3,269 0 26,207
TOWNE BANK EQUITY US CM 89214P109 758,979 24,950 SH   DFND 8 19,934 0 5,016
TOWNE BANK EQUITY US CM 89214P109 155,203 5,102 SH   OTR 8 5,102 0 0
TOWNE BANK EQUITY US CM 89214P109 11,590 381 SH   SOLE 8 381 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 23,104,931 124,180 SH   DFND 1 69,316 0 54,864
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,790,828 9,625 SH   DFND 2 9,625 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 565,436 3,039 SH   DFND 7 3,039 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 89,122 479 SH   OTR 7 479 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 48,348,436 259,854 SH   SOLE 7 178,210 0 81,644
TRACTOR SUPPLY CO EQUITY US CM 892356106 54,540,326 293,133 SH   DFND 8 49,778 1,470 241,885
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,509,877 8,115 SH   OTR 8 8,115 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 14,278,617 76,742 SH   SOLE 8 75,960 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,909,978 15,640 SH   DFND 9 15,640 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,130,387 11,450 SH   DFND   713 0 10,737
TRACTOR SUPPLY CO EQUITY US CM 892356106 8,638,952 46,431 SH   SOLE   20,728 0 25,703
TRADEWEB MARKETS EQUITY US CM 892672106 3,765,965 44,536 SH   DFND 1 5,617 0 38,919
TRADEWEB MARKETS EQUITY US CM 892672106 674,197 7,973 SH   DFND 2 7,973 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,111,288 13,142 SH   DFND 7 13,142 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 14,206 168 SH   OTR 7 168 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 11,246,058 132,995 SH   SOLE 7 72,744 0 60,251
TRADEWEB MARKETS EQUITY US CM 892672106 9,365,696 110,758 SH   DFND 8 76,174 1,302 33,282
TRADEWEB MARKETS EQUITY US CM 892672106 536,787 6,348 SH   OTR 8 6,348 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 770,172 9,108 SH   SOLE 8 8,508 0 600
TRADEWEB MARKETS EQUITY US CM 892672106 887,880 10,500 SH   DFND 9 10,500 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 518,606 6,133 SH   DFND   868 0 5,265
TRADEWEB MARKETS EQUITY US CM 892672106 1,416,465 16,751 SH   SOLE   13,069 0 3,682
TRANSDIGM GROUP INC EQUITY US CM 893641100 57,670,950 89,096 SH   DFND 1 477 0 88,619
TRANSDIGM GROUP INC EQUITY US CM 893641100 8,322,855 12,858 SH   SOLE 1 12,858 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,023,492 4,671 SH   DFND 2 4,671 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 985,175 1,522 SH   DFND 7 1,522 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 84,795 131 SH   OTR 7 131 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 46,142,068 71,285 SH   SOLE 7 42,714 0 28,571
TRANSDIGM GROUP INC EQUITY US CM 893641100 19,353,324 29,899 SH   DFND 8 8,451 632 20,816
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,332,186 3,603 SH   OTR 8 3,603 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,371,923 9,844 SH   SOLE 8 9,544 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 919,799 1,421 SH   DFND 9 1,421 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,511,486 3,880 SH   DFND   326 0 3,554
TRANSDIGM GROUP INC EQUITY US CM 893641100 8,057,466 12,448 SH   OTR   0 0 12,448
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,640,548 10,259 SH   SOLE   8,465 0 1,794
TRANSLATE BIO INC EQUITY US CM 89374L104 561,816 20,400 SH   SOLE 7 2,500 0 17,900
TRANSLATE BIO INC EQUITY US CM 89374L104 388,314 14,100 SH   DFND 8 10,900 0 3,200
TRANSLATE BIO INC EQUITY US CM 89374L104 86,641 3,146 SH   OTR 8 3,146 0 0
TRANSLATE BIO INC EQUITY US CM 89374L104 10,548 383 SH   SOLE 8 383 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 328,482 9,900 SH   DFND 7 0 0 9,900
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 242,214 7,300 SH   SOLE 7 0 0 7,300
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 212,352 6,400 SH   DFND 8 4,600 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 6,006 181 SH   SOLE 8 181 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 113,634 24,543 SH   SOLE 7 0 0 24,543
TRANSUNION EQUITY US CM 89400J107 11,556,075 105,237 SH   DFND 1 7,377 9,912 87,948
TRANSUNION EQUITY US CM 89400J107 7,499,694 68,297 SH   SOLE 1 68,297 0 0
TRANSUNION EQUITY US CM 89400J107 1,588,841 14,469 SH   DFND 2 14,469 0 0
TRANSUNION EQUITY US CM 89400J107 20,497,025 186,659 SH   DFND 7 186,659 0 0
TRANSUNION EQUITY US CM 89400J107 68,850 627 SH   OTR 7 627 0 0
TRANSUNION EQUITY US CM 89400J107 31,414,774 286,083 SH   SOLE 7 152,726 0 133,357
TRANSUNION EQUITY US CM 89400J107 12,672,952 115,408 SH   DFND 8 24,542 2,340 88,526
TRANSUNION EQUITY US CM 89400J107 1,455,532 13,255 SH   OTR 8 13,255 0 0
TRANSUNION EQUITY US CM 89400J107 2,488,953 22,666 SH   SOLE 8 21,547 0 1,119
TRANSUNION EQUITY US CM 89400J107 1,863,476 16,970 SH   DFND   1,632 0 15,338
TRANSUNION EQUITY US CM 89400J107 6,409,610 58,370 SH   SOLE   34,284 0 24,086
TRAVEL LEISURE CO EQUITY US CM 894164102 2,694,452 45,323 SH   DFND 1 5,229 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102 1,120,157 18,842 SH   DFND 2 18,842 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,185,255 19,937 SH   DFND 7 0 0 19,937
TRAVEL LEISURE CO EQUITY US CM 894164102 8,680 146 SH   OTR 7 146 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 2,106,848 35,439 SH   SOLE 7 3,958 0 31,481
TRAVEL LEISURE CO EQUITY US CM 894164102 1,756,688 29,549 SH   DFND 8 21,711 0 7,838
TRAVEL LEISURE CO EQUITY US CM 894164102 355,868 5,986 SH   OTR 8 5,986 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 37,216 626 SH   SOLE 8 626 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 21,344,754 142,574 SH   DFND 1 23,222 0 119,352
TRAVELERS COS INC EQUITY US CM 89417E109 3,425,515 22,881 SH   SOLE 1 22,881 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2,537,734 16,951 SH   DFND 2 16,951 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,820,749 25,521 SH   DFND 7 25,521 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 73,058 488 SH   OTR 7 488 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 82,145,877 548,700 SH   SOLE 7 367,813 0 180,887
TRAVELERS COS INC EQUITY US CM 89417E109 91,971,345 614,330 SH   DFND 8 216,160 3,627 394,543
TRAVELERS COS INC EQUITY US CM 89417E109 2,473,509 16,522 SH   OTR 8 16,522 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 28,984,006 193,601 SH   SOLE 8 191,900 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 7,020,950 46,897 SH   DFND 9 46,897 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,241,521 21,652 SH   DFND   1,956 0 19,696
TRAVELERS COS INC EQUITY US CM 89417E109 10,833,764 72,365 SH   SOLE   42,503 0 29,862
THERAPEUTICS INC EQUITY US CM 89422G107 178,450 12,231 SH   DFND 7 0 0 12,231
THERAPEUTICS INC EQUITY US CM 89422G107 282,944 19,393 SH   SOLE 7 2,000 0 17,393
THERAPEUTICS INC EQUITY US CM 89422G107 259,133 17,761 SH   DFND 8 14,828 0 2,933
THERAPEUTICS INC EQUITY US CM 89422G107 53,122 3,641 SH   OTR 8 3,641 0 0
THERAPEUTICS INC EQUITY US CM 89422G107 7,704 528 SH   SOLE 8 528 0 0
TREDEGAR CORP EQUITY US CM 894650100 22,142 1,608 SH   DFND 7 0 0 1,608
TREDEGAR CORP EQUITY US CM 894650100 119,744 8,696 SH   SOLE 7 608 0 8,088
TREDEGAR CORP EQUITY US CM 894650100 122,719 8,912 SH   DFND 8 7,502 0 1,410
TREDEGAR CORP EQUITY US CM 894650100 25,337 1,840 SH   OTR 8 1,840 0 0
TREDEGAR CORP EQUITY US CM 894650100 2,079 151 SH   SOLE 8 151 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 525,559 11,805 SH   DFND 2 11,805 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 572,928 12,869 SH   DFND 7 0 0 12,869
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,193,937 26,818 SH   SOLE 7 3,941 0 22,877
TREEHOUSE FOODS INC EQUITY US CM 89469A104 813,737 18,278 SH   DFND 8 13,369 0 4,909
TREEHOUSE FOODS INC EQUITY US CM 89469A104 175,142 3,934 SH   OTR 8 3,934 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 18,565 417 SH   SOLE 8 417 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 282,925 6,355 SH   DFND 9 6,355 0 0
TREX COMPANY INC EQUITY US CM 89531P105 6,176,755 60,432 SH   DFND 1 9,262 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105 745,111 7,290 SH   DFND 2 7,290 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,497,093 24,431 SH   DFND 7 0 0 24,431
TREX COMPANY INC EQUITY US CM 89531P105 24,735 242 SH   OTR 7 242 0 0
TREX COMPANY INC EQUITY US CM 89531P105 4,888,499 47,828 SH   SOLE 7 4,926 0 42,902
TREX COMPANY INC EQUITY US CM 89531P105 3,733,731 36,530 SH   DFND 8 27,864 0 8,666
TREX COMPANY INC EQUITY US CM 89531P105 825,244 8,074 SH   OTR 8 8,074 0 0
TREX COMPANY INC EQUITY US CM 89531P105 88,820 869 SH   SOLE 8 869 0 0
TRICO BANCSHARES EQUITY US CM 896095106 391,097 9,185 SH   SOLE 7 859 0 8,326
TRICO BANCSHARES EQUITY US CM 896095106 367,934 8,641 SH   DFND 8 6,941 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 91,675 2,153 SH   OTR 8 2,153 0 0
TRICO BANCSHARES EQUITY US CM 896095106 7,494 176 SH   SOLE 8 176 0 0
TRIMAS CORP EQUITY US CM 896215209 539,267 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209 477,182 15,733 SH   SOLE 7 2,039 0 13,694
TRIMAS CORP EQUITY US CM 896215209 386,647 12,748 SH   DFND 8 8,997 0 3,751
TRIMAS CORP EQUITY US CM 896215209 91,748 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209 15,681 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100 100,762,352 1,231,362 SH   DFND 1 303,117 17,527 910,718
TRIMBLE INC EQUITY US CM 896239100 12,669,739 154,830 SH   SOLE 1 154,830 0 0
TRIMBLE INC EQUITY US CM 896239100 1,817,362 22,209 SH   DFND 2 22,209 0 0
TRIMBLE INC EQUITY US CM 896239100 568,473 6,947 SH   DFND 7 6,947 0 0
TRIMBLE INC EQUITY US CM 896239100 40,588 496 SH   OTR 7 496 0 0
TRIMBLE INC EQUITY US CM 896239100 115,788,305 1,414,986 SH   SOLE 7 1,205,355 0 209,631
TRIMBLE INC EQUITY US CM 896239100 43,599,106 532,801 SH   DFND 8 180,279 3,364 349,158
TRIMBLE INC EQUITY US CM 896239100 1,426,379 17,431 SH   OTR 8 17,431 0 0
TRIMBLE INC EQUITY US CM 896239100 5,380,323 65,750 SH   SOLE 8 64,119 0 1,631
TRIMBLE INC EQUITY US CM 896239100 1,199,055 14,653 SH   DFND 9 14,653 0 0
TRIMBLE INC EQUITY US CM 896239100 2,414,476 29,506 SH   DFND   12,539 0 16,967
TRIMBLE INC EQUITY US CM 896239100 6,336,424 77,434 SH   SOLE   43,680 0 33,754
TRINET GROUP INC EQUITY US CM 896288107 458,798 6,330 SH   DFND 2 6,330 0 0
TRINET GROUP INC EQUITY US CM 896288107 958,620 13,226 SH   SOLE 7 1,430 0 11,796
TRINET GROUP INC EQUITY US CM 896288107 912,668 12,592 SH   DFND 8 9,641 0 2,951
TRINET GROUP INC EQUITY US CM 896288107 218,600 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107 20,294 280 SH   SOLE 8 280 0 0
TRINITY INDS INC EQUITY US CM 896522109 365,919 13,608 SH   DFND 2 13,608 0 0
TRINITY INDS INC EQUITY US CM 896522109 969,895 36,069 SH   SOLE 7 4,597 0 31,472
TRINITY INDS INC EQUITY US CM 896522109 772,173 28,716 SH   DFND 8 20,270 0 8,446
TRINITY INDS INC EQUITY US CM 896522109 171,262 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC EQUITY US CM 896522109 16,053 597 SH   SOLE 8 597 0 0
TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 49,439 2,220 SH   DFND 7 0 0 2,220
TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 301,313 13,530 SH   SOLE 7 1,674 0 11,856
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 482,788 13,615 SH   DFND 1 600 0 13,015
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,371,628 38,681 SH   DFND 7 0 0 38,681
TRIP COM GROUP LTD ADR REP 0 125 ADR-DEV MKT 89677Q107 21,387,770 603,152 SH   SOLE 7 615,982 0 748,187
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 26,985,663 761,017 SH   SOLE 7 615,982 0 748,187
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 53,908,561 1,520,264 SH   DFND 8 14,300 0 1,505,964
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3,370,863 95,061 SH   SOLE 8 95,061 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 242,475 6,838 SH   DFND 9 6,838 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,334,076 37,622 SH   DFND   9,622 0 28,000
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 918,414 25,900 SH   SOLE   0 0 25,900
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 279,792 13,722 SH   SOLE 7 1,400 0 12,322
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 241,581 11,848 SH   DFND 8 10,741 0 1,107
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 33,399 1,638 SH   OTR 8 1,638 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 2,712 133 SH   SOLE 8 133 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 305,762 4,118 SH   DFND 2 4,118 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 742,055 9,994 SH   SOLE 7 900 0 9,094
TRIUMPH BANCORP INC EQUITY US CM 89679E300 509,058 6,856 SH   DFND 8 4,680 0 2,176
TRIUMPH BANCORP INC EQUITY US CM 89679E300 124,740 1,680 SH   OTR 8 1,680 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 12,103 163 SH   SOLE 8 163 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 1,399,359 67,439 SH   DFND 7 0 0 67,439
TRIUMPH GROUP INC EQUITY US CM 896818101 526,054 25,352 SH   SOLE 7 2,400 0 22,952
TRIUMPH GROUP INC EQUITY US CM 896818101 370,222 17,842 SH   DFND 8 14,962 0 2,880
TRIUMPH GROUP INC EQUITY US CM 896818101 75,509 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 9,981 481 SH   SOLE 8 481 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,833,972 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201 644,719 15,998 SH   DFND 2 15,998 0 0
TRIPADVISOR INC EQUITY US CM 896945201 5,038 125 SH   OTR 7 125 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,530,795 37,985 SH   SOLE 7 5,544 0 32,441
TRIPADVISOR INC EQUITY US CM 896945201 1,219,317 30,256 SH   DFND 8 22,869 0 7,387
TRIPADVISOR INC EQUITY US CM 896945201 272,952 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC EQUITY US CM 896945201 29,661 736 SH   SOLE 8 736 0 0
TRUECAR INC EQUITY US CM 89785L107 298,439 52,821 SH   DFND 7 0 0 52,821
TRUECAR INC EQUITY US CM 89785L107 229,113 40,551 SH   SOLE 7 2,793 0 37,758
TRUECAR INC EQUITY US CM 89785L107 203,898 36,088 SH   DFND 8 29,844 0 6,244
TRUECAR INC EQUITY US CM 89785L107 36,934 6,537 SH   OTR 8 6,537 0 0
TRUECAR INC EQUITY US CM 89785L107 5,142 910 SH   SOLE 8 910 0 0
TRUEBLUE INC EQUITY US CM 89785X101 361,157 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101 624,239 22,207 SH   SOLE 7 2,997 0 19,210
TRUEBLUE INC EQUITY US CM 89785X101 260,327 9,261 SH   DFND 8 4,361 0 4,900
TRUEBLUE INC EQUITY US CM 89785X101 69,460 2,471 SH   OTR 8 2,471 0 0
TRUEBLUE INC EQUITY US CM 89785X101 6,156 219 SH   SOLE 8 219 0 0
TRUPANION INC EQUITY US CM 898202106 666,084 5,787 SH   DFND 2 5,787 0 0
TRUPANION INC EQUITY US CM 898202106 986,292 8,569 SH   DFND 7 0 0 8,569
TRUPANION INC EQUITY US CM 898202106 1,602,422 13,922 SH   SOLE 7 1,500 0 12,422
TRUPANION INC EQUITY US CM 898202106 1,138,914 9,895 SH   DFND 8 7,371 0 2,524
TRUPANION INC EQUITY US CM 898202106 242,055 2,103 SH   OTR 8 2,103 0 0
TRUPANION INC EQUITY US CM 898202106 29,581 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 38,173,178 687,805 SH   DFND 1 68,612 0 619,193
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,050,278 90,996 SH   DFND 2 90,996 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2,152,901 38,791 SH   DFND 7 38,791 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 144,245 2,599 SH   OTR 7 2,599 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 146,149,594 2,633,326 SH   SOLE 7 1,954,088 0 815,993
TRUIST FINANCIAL CORP NON US EQTY 89832Q109 7,589,903 136,755 SH   SOLE 7 1,954,088 0 815,993
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 78,673,248 1,417,536 SH   DFND 8 843,549 19,663 554,324
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,215,724 93,977 SH   OTR 8 93,977 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 53,084,363 956,475 SH   SOLE 8 947,788 0 8,687
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 7,081,301 127,591 SH   DFND 9 127,591 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,142,075 110,668 SH   DFND   9,009 0 101,659
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 15,619,976 281,441 SH   SOLE   230,067 0 51,374
TRSUTCO BANK CORP NY EQUITY US CM 898349204 336,820 9,797 SH   SOLE 7 830 0 8,967
TRSUTCO BANK CORP NY EQUITY US CM 898349204 355,042 10,327 SH   DFND 8 7,701 0 2,626
TRSUTCO BANK CORP NY EQUITY US CM 898349204 45,519 1,324 SH   OTR 8 1,324 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349204 12,411 361 SH   SOLE 8 361 0 0
TRUSTMARK CORP EQUITY US CM 898402102 387,556 12,583 SH   DFND 7 0 0 12,583
TRUSTMARK CORP EQUITY US CM 898402102 766,674 24,892 SH   SOLE 7 3,000 0 21,892
TRUSTMARK CORP EQUITY US CM 898402102 597,120 19,387 SH   DFND 8 13,312 0 6,075
TRUSTMARK CORP EQUITY US CM 898402102 128,066 4,158 SH   OTR 8 4,158 0 0
TRUSTMARK CORP EQUITY US CM 898402102 22,638 735 SH   SOLE 8 735 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 358,753 3,480 SH   DFND 2 3,480 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 311,023 3,017 SH   DFND 7 0 0 3,017
TTEC HOLDINGS INC EQUITY US CM 89854H102 618,437 5,999 SH   SOLE 7 700 0 5,299
TTEC HOLDINGS INC EQUITY US CM 89854H102 635,962 6,169 SH   DFND 8 5,026 0 1,143
TTEC HOLDINGS INC EQUITY US CM 89854H102 136,491 1,324 SH   OTR 8 1,324 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 18,762 182 SH   SOLE 8 182 0 0
TUCOWS INC EQUITY US CM 898697206 114,456 1,425 SH   DFND 7 0 0 1,425
TUCOWS INC EQUITY US CM 898697206 370,195 4,609 SH   SOLE 7 209 0 4,400
TUCOWS INC EQUITY US CM 898697206 216,864 2,700 SH   DFND 8 1,600 0 1,100
TUCOWS INC EQUITY US CM 898697206 49,638 618 SH   OTR 8 618 0 0
TUCOWS INC EQUITY US CM 898697206 3,855 48 SH   SOLE 8 48 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 245,029 10,317 SH   DFND 7 0 0 10,317
TUPPERWARE BRANDS EQUITY US CM 899896104 532,523 22,422 SH   SOLE 7 2,593 0 19,829
TUPPERWARE BRANDS EQUITY US CM 899896104 418,000 17,600 SH   DFND 8 13,463 0 4,137
TUPPERWARE BRANDS EQUITY US CM 899896104 81,985 3,452 SH   OTR 8 3,452 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 8,835 372 SH   SOLE 8 372 0 0
TURNING POINT BRANDS INC EQUITY US CM 90041L105 194,248 4,244 SH   DFND 8 4,244 0 0
TURNING POINT BRANDS INC EQUITY US CM 90041L105 45,129 986 SH   OTR 8 986 0 0
TURNING POINT BRANDS INC EQUITY US CM 90041L105 4,119 90 SH   SOLE 8 90 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 741,190 9,500 SH   DFND 7 0 0 9,500
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1,380,954 17,700 SH   SOLE 7 1,700 0 16,000
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1,107,884 14,200 SH   DFND 8 11,400 0 2,800
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 222,279 2,849 SH   OTR 8 2,849 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 26,371 338 SH   SOLE 8 338 0 0
TURTLE BEACH CORP COM Equity 900450206 1,404 44 SH   DFND 1 44 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 1,407,987 19,764 SH   DFND 1 0 0 19,764
TUTOR PERINI CORP EQUITY US CM 901109108 243,497 17,581 SH   SOLE 7 2,521 0 15,060
TUTOR PERINI CORP EQUITY US CM 901109108 225,700 16,296 SH   DFND 8 13,008 0 3,288
TUTOR PERINI CORP EQUITY US CM 901109108 39,597 2,859 SH   OTR 8 2,859 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 6,413 463 SH   SOLE 8 463 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 1,950,200 79,600 SH   DFND 1 79,600 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 404,250 16,500 SH   DFND 7 16,500 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 222,817,700 9,094,600 SH   SOLE 7 8,544,200 0 550,400
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 962,850 39,300 SH   SOLE   0 0 39,300
21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 100,980 4,400 SH   DFND 7 0 0 4,400
21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 4,411,058 192,203 SH   SOLE 7 87,072 0 105,131
21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 819,315 35,700 SH   DFND 8 3,400 0 32,300
21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 103,505 4,510 SH   SOLE 8 4,510 0 0
21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 135,405 5,900 SH   DFND   1,300 0 4,600
21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 98,685 4,300 SH   SOLE   0 0 4,300
TWILIO INC A EQUITY US CM 90138F102 29,102,409 73,834 SH   DFND 1 0 0 73,834
TWILIO INC A EQUITY US CM 90138F102 6,321,932 16,039 SH   DFND 2 16,039 0 0
TWILIO INC A EQUITY US CM 90138F102 1,874,625 4,756 SH   DFND 7 4,756 0 0
TWILIO INC A EQUITY US CM 90138F102 162,000 411 SH   OTR 7 411 0 0
TWILIO INC A EQUITY US CM 90138F102 110,516,945 280,386 SH   SOLE 7 184,227 0 96,159
TWILIO INC A EQUITY US CM 90138F102 49,035,475 124,405 SH   DFND 8 58,355 2,302 63,748
TWILIO INC A EQUITY US CM 90138F102 4,284,913 10,871 SH   OTR 8 10,871 0 0
TWILIO INC A EQUITY US CM 90138F102 8,720,002 22,123 SH   SOLE 8 21,105 0 1,018
TWILIO INC A EQUITY US CM 90138F102 3,888,388 9,865 SH   DFND 9 9,865 0 0
TWILIO INC A EQUITY US CM 90138F102 4,029,892 10,224 SH   DFND   951 0 9,273
TWILIO INC A EQUITY US CM 90138F102 29,444,540 74,702 SH   SOLE   26,569 0 48,133
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1,000,308 7,507 SH   DFND 2 7,507 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 2,171,975 16,300 SH   SOLE 7 1,400 0 14,900
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1,754,636 13,168 SH   DFND 8 10,068 0 3,100
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 519,808 3,901 SH   OTR 8 3,901 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 44,106 331 SH   SOLE 8 331 0 0
TWITTER INC EQUITY US CM 90184L102 29,869,871 434,092 SH   DFND 1 40,475 23,906 369,711
TWITTER INC EQUITY US CM 90184L102 14,872,800 216,143 SH   SOLE 1 216,143 0 0
TWITTER INC EQUITY US CM 90184L102 4,437,832 64,494 SH   DFND 2 64,494 0 0
TWITTER INC EQUITY US CM 90184L102 1,619,581 23,537 SH   DFND 7 23,537 0 0
TWITTER INC EQUITY US CM 90184L102 116,564 1,694 SH   OTR 7 1,694 0 0
TWITTER INC EQUITY US CM 90184L102 95,163,404 1,382,988 SH   SOLE 7 870,725 0 512,263
TWITTER INC EQUITY US CM 90184L102 61,984,943 900,813 SH   DFND 8 401,409 11,439 487,965
TWITTER INC EQUITY US CM 90184L102 3,815,377 55,448 SH   OTR 8 55,448 0 0
TWITTER INC EQUITY US CM 90184L102 7,620,983 110,754 SH   SOLE 8 105,337 0 5,417
TWITTER INC EQUITY US CM 90184L102 4,326,085 62,870 SH   DFND 9 62,870 0 0
TWITTER INC EQUITY US CM 90184L102 5,004,001 72,722 SH   DFND   19,258 0 53,464
TWITTER INC EQUITY US CM 90184L102 23,650,616 343,709 SH   SOLE   135,773 0 207,936
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,032,839 136,619 SH   SOLE 7 16,172 0 120,447
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 605,088 80,038 SH   DFND 8 62,919 0 17,119
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 144,441 19,106 SH   OTR 8 19,106 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 13,676 1,809 SH   SOLE 8 1,809 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 162,669 21,517 SH   DFND 9 21,517 0 0
II VI INC EQUITY US CM 902104108 1,271,486 17,516 SH   DFND 2 17,516 0 0
II VI INC EQUITY US CM 902104108 3,089,721 42,564 SH   SOLE 7 4,588 0 37,976
II VI INC EQUITY US CM 902104108 2,361,716 32,535 SH   DFND 8 24,934 0 7,601
II VI INC EQUITY US CM 902104108 524,027 7,219 SH   OTR 8 7,219 0 0
II VI INC EQUITY US CM 902104108 57,346 790 SH   SOLE 8 790 0 0
2U INC EQUITY US CM 90214J101 562,337 13,495 SH   DFND 2 13,495 0 0
2U INC EQUITY US CM 90214J101 1,324,939 31,796 SH   SOLE 7 2,876 0 28,920
2U INC EQUITY US CM 90214J101 975,078 23,400 SH   DFND 8 18,162 0 5,238
2U INC EQUITY US CM 90214J101 209,558 5,029 SH   OTR 8 5,029 0 0
2U INC EQUITY US CM 90214J101 23,127 555 SH   SOLE 8 555 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 10,779,977 23,830 SH   DFND 1 5,589 0 18,241
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,293,778 2,860 SH   DFND 2 2,860 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,248,279 4,970 SH   DFND 7 4,970 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 68,307 151 SH   OTR 7 151 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 31,973,964 70,681 SH   SOLE 7 47,288 0 23,393
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 34,184,696 75,568 SH   DFND 8 39,881 646 35,041
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,270,707 2,809 SH   OTR 8 2,809 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,868,930 6,342 SH   SOLE 8 6,131 0 211
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3,958,237 8,750 SH   DFND 9 8,750 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,240,851 2,743 SH   DFND   157 0 2,586
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3,286,016 7,264 SH   SOLE   5,867 0 1,397
TYSON FOODS INC EQUITY US CM 902494103 12,690,040 172,045 SH   DFND 1 36,539 0 135,506
TYSON FOODS INC EQUITY US CM 902494103 2,095,522 28,410 SH   DFND 2 28,410 0 0
TYSON FOODS INC EQUITY US CM 902494103 684,493 9,280 SH   DFND 7 9,280 0 0
TYSON FOODS INC EQUITY US CM 902494103 42,781 580 SH   OTR 7 580 0 0
TYSON FOODS INC EQUITY US CM 902494103 28,306,359 383,763 SH   SOLE 7 238,374 0 145,389
TYSON FOODS INC EQUITY US CM 902494103 36,518,134 495,094 SH   DFND 8 193,805 4,062 297,227
TYSON FOODS INC EQUITY US CM 902494103 1,511,711 20,495 SH   OTR 8 20,495 0 0
TYSON FOODS INC EQUITY US CM 902494103 6,263,552 84,918 SH   SOLE 8 83,046 0 1,872
TYSON FOODS INC EQUITY US CM 902494103 1,003,505 13,605 SH   DFND 9 13,605 0 0
TYSON FOODS INC EQUITY US CM 902494103 2,198,712 29,809 SH   DFND   1,476 0 28,333
TYSON FOODS INC EQUITY US CM 902494103 4,525,176 61,350 SH   SOLE   56,889 0 4,461
UDR INC REST INV TS 902653104 7,027,259 143,472 SH   DFND 1 11,568 0 131,904
UDR INC REST INV TS 902653104 3,263,390 66,627 SH   DFND 2 66,627 0 0
UDR INC REST INV TS 902653104 13,370,609 272,981 SH   DFND 7 9,485 0 263,496
UDR INC REST INV TS 902653104 30,221 617 SH   OTR 7 617 0 0
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ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2,296,409 24,084 SH   DFND 1 0 0 24,084
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 447,096 4,689 SH   DFND 2 4,689 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,335,567 14,007 SH   DFND 7 0 0 14,007
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ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2,469,756 25,902 SH   SOLE 7 2,525 0 23,377
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UNITED THERAPUTICS EQUITY US CM 91307C102 555,633 3,097 SH   OTR 8 3,097 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 62,255 347 SH   SOLE 8 347 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 317,720,308 793,428 SH   DFND 1 214,085 7,260 572,083
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,839,920 7,092 SH   OTR 1 7,092 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 49,741,856 124,218 SH   SOLE 1 114,564 0 9,654
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 38,949,998 97,268 SH   DFND 2 97,268 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 25,500,420 63,681 SH   DFND 7 63,681 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 774,050 1,933 SH   OTR 7 1,933 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 704,470,066 1,759,240 SH   SOLE 7 1,151,582 0 607,658
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 576,382,931 1,439,374 SH   DFND 8 1,115,158 13,427 310,789
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 26,084,662 65,140 SH   OTR 8 65,140 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 105,787,038 264,177 SH   SOLE 8 258,004 0 6,173
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 51,943,475 129,716 SH   DFND 9 129,716 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 53,378,652 133,300 SH   DFND   51,137 18,267 63,896
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10,144,747 25,334 SH   OTR   0 0 25,334
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 170,990,684 427,007 SH   SOLE   164,717 0 262,290
UNITIL CORP EQUITY US CM 913259107 291,176 5,497 SH   DFND 7 0 0 5,497
UNITIL CORP EQUITY US CM 913259107 482,875 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107 138,941 2,623 SH   DFND 8 1,611 0 1,012
UNITIL CORP EQUITY US CM 913259107 55,989 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107 10,859 205 SH   SOLE 8 205 0 0
UNITI GROUP INC REST INV TS 91325V108 744,128 70,267 SH   DFND 2 70,267 0 0
UNITI GROUP INC REST INV TS 91325V108 478,954 45,227 SH   DFND 7 0 0 45,227
UNITI GROUP INC REST INV TS 91325V108 814,562 76,918 SH   SOLE 7 8,545 0 68,373
UNITI GROUP INC REST INV TS 91325V108 851,616 80,417 SH   DFND 8 58,326 0 22,091
UNITI GROUP INC REST INV TS 91325V108 171,367 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108 18,257 1,724 SH   SOLE 8 1,724 0 0
UNITI GROUP INC REST INV TS 91325V108 304,833 28,785 SH   DFND 9 28,785 0 0
UNITI GROUP INC REST INV TS 91325V108 228,744 21,600 SH   SOLE   21,600 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 7,002,761 63,760 SH   DFND 1 1,216 0 62,544
UNITY SOFTWARE INC EQUITY US CM 91332U101 170,236 1,550 SH   DFND 7 1,550 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 44,701 407 SH   OTR 7 407 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 9,530,937 86,779 SH   SOLE 7 58,164 0 28,615
UNITY SOFTWARE INC EQUITY US CM 91332U101 5,861,847 53,372 SH   DFND 8 31,420 900 21,052
UNITY SOFTWARE INC EQUITY US CM 91332U101 448,985 4,088 SH   OTR 8 4,088 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 351,456 3,200 SH   SOLE 8 2,800 0 400
UNITY SOFTWARE INC EQUITY US CM 91332U101 669,963 6,100 SH   DFND 9 6,100 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 516,201 4,700 SH   DFND   400 0 4,300
UNITY SOFTWARE INC EQUITY US CM 91332U101 1,052,721 9,585 SH   SOLE   9,585 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,824,111 74,820 SH   DFND 1 5,401 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 904,766 37,111 SH   DFND 2 37,111 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,208,736 49,579 SH   DFND 7 0 0 49,579
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,584,359 64,986 SH   SOLE 7 6,779 0 58,207
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,359,673 55,770 SH   DFND 8 40,926 0 14,844
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 286,782 11,763 SH   OTR 8 11,763 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 30,402 1,247 SH   SOLE 8 1,247 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 508,742 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 369,564 6,487 SH   DFND 8 6,487 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 97,533 1,712 SH   OTR 8 1,712 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 7,919 139 SH   SOLE 8 139 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 92,750,073 417,173 SH   DFND 1 144,752 7,620 264,801
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 16,701,652 75,121 SH   SOLE 1 75,121 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 787,493 3,542 SH   DFND 2 3,542 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 35,984,555 161,852 SH   DFND 7 138,981 0 22,871
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 19,787 89 SH   OTR 7 89 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 10,045,981 45,185 SH   SOLE 7 20,032 0 25,153
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,452,987 38,020 SH   DFND 8 34,876 0 3,144
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 656,540 2,953 SH   OTR 8 2,953 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 73,591 331 SH   SOLE 8 331 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2,589,477 11,647 SH   DFND   5,083 6,564 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 193,903 3,998 SH   DFND 7 0 0 3,998
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 200,887 4,142 SH   SOLE 7 414 0 3,728
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 217,281 4,480 SH   DFND 8 3,991 0 489
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 42,001 866 SH   OTR 8 866 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 8,973 185 SH   SOLE 8 185 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,334,899 37,935 SH   SOLE 7 8,969 0 28,966
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 596,973 9,699 SH   DFND 8 4,575 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 57,057 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 5,232 85 SH   SOLE 8 85 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 58,823 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 188,310 13,567 SH   SOLE 7 1,300 0 12,267
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 129,833 9,354 SH   DFND 8 7,789 0 1,565
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 14,768 1,064 SH   OTR 8 1,064 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 1,652 119 SH   SOLE 8 119 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 9,657,351 65,952 SH   DFND 1 31,093 0 34,859
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,119,604 7,646 SH   DFND 2 7,646 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 384,525 2,626 SH   DFND 7 2,626 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 21,672 148 SH   OTR 7 148 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 15,995,281 109,235 SH   SOLE 7 62,983 0 46,252
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 23,712,874 161,940 SH   DFND 8 59,801 1,262 100,877
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 792,918 5,415 SH   OTR 8 5,415 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,925,408 13,149 SH   SOLE 8 12,615 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,234,844 8,433 SH   DFND 9 8,433 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,011,100 6,905 SH   DFND   506 0 6,399
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,813,536 12,385 SH   SOLE   10,046 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 53,215 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 495,756 18,800 SH   SOLE 7 1,100 0 17,700
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 319,446 12,114 SH   DFND 8 11,005 0 1,109
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 64,475 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 4,615 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 4,103,772 144,499 SH   DFND 1 54,424 0 90,075
UNUM GROUP EQUITY US CM 91529Y106 1,251,815 44,078 SH   DFND 2 44,078 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,192,601 41,993 SH   DFND 7 0 0 41,993
UNUM GROUP EQUITY US CM 91529Y106 2,102,197 74,021 SH   SOLE 7 9,172 0 64,849
UNUM GROUP EQUITY US CM 91529Y106 2,532,031 89,156 SH   DFND 8 71,592 0 17,564
UNUM GROUP EQUITY US CM 91529Y106 402,598 14,176 SH   OTR 8 14,176 0 0
UNUM GROUP EQUITY US CM 91529Y106 449,316 15,821 SH   SOLE 8 15,821 0 0
UNUM GROUP EQUITY US CM 91529Y106 788,498 27,764 SH   DFND 9 27,764 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,646,121 57,962 SH   SOLE   57,962 0 0
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 315,882 10,900 SH   DFND 7 0 0 10,900
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 3,541,936 122,220 SH   SOLE 7 86,520 0 35,700
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 976,626 33,700 SH   DFND 8 0 0 33,700
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 269,514 9,300 SH   DFND   1,600 0 7,700
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 78,246 2,700 SH   SOLE   0 0 2,700
UPLAND SOFTWARE INC EQUITY US CM 91544A109 139,813 3,396 SH   DFND 7 0 0 3,396
UPLAND SOFTWARE INC EQUITY US CM 91544A109 429,980 10,444 SH   SOLE 7 1,546 0 8,898
UPLAND SOFTWARE INC EQUITY US CM 91544A109 288,190 7,000 SH   DFND 8 4,770 0 2,230
UPLAND SOFTWARE INC EQUITY US CM 91544A109 72,048 1,750 SH   OTR 8 1,750 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 6,381 155 SH   SOLE 8 155 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 800,234 6,407 SH   DFND 1 0 0 6,407
UPSTART HOLDINGS INC EQUITY US CM 91680M107 4,621 37 SH   OTR 7 37 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 1,112,859 8,910 SH   SOLE 7 1,710 0 7,200
UPSTART HOLDINGS INC EQUITY US CM 91680M107 736,910 5,900 SH   DFND 8 4,300 0 1,600
UPSTART HOLDINGS INC EQUITY US CM 91680M107 166,617 1,334 SH   OTR 8 1,334 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 17,986 144 SH   SOLE 8 144 0 0
UPWORK INC EQUITY US CM 91688F104 956,830 16,415 SH   DFND 2 16,415 0 0
UPWORK INC EQUITY US CM 91688F104 1,783,674 30,600 SH   DFND 7 0 0 30,600
UPWORK INC EQUITY US CM 91688F104 2,459,838 42,200 SH   SOLE 7 5,100 0 37,100
UPWORK INC EQUITY US CM 91688F104 2,113,479 36,258 SH   DFND 8 28,158 0 8,100
UPWORK INC EQUITY US CM 91688F104 551,715 9,465 SH   OTR 8 9,465 0 0
UPWORK INC EQUITY US CM 91688F104 49,780 854 SH   SOLE 8 854 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 598,432 14,518 SH   DFND 2 14,518 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,028,068 24,941 SH   DFND 7 0 0 24,941
URBAN OUTFITTERS EQUITY US CM 917047102 1,267,392 30,747 SH   SOLE 7 3,698 0 27,049
URBAN OUTFITTERS EQUITY US CM 917047102 967,475 23,471 SH   DFND 8 17,085 0 6,386
URBAN OUTFITTERS EQUITY US CM 917047102 182,357 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 21,352 518 SH   SOLE 8 518 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 628,677 32,915 SH   DFND 2 32,915 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 224,272 11,742 SH   DFND 7 0 0 11,742
URBAN EDGE PROPERTIES REST INV TS 91704F104 6,360,950 333,034 SH   SOLE 7 73,057 0 259,977
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,472,878 77,114 SH   DFND 8 30,426 0 46,688
URBAN EDGE PROPERTIES REST INV TS 91704F104 155,474 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 15,471 810 SH   SOLE 8 810 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 327,503 16,899 SH   SOLE 7 1,200 0 15,699
URSTADT BIDDLE CLASS A REST INV TS 917286205 253,607 13,086 SH   DFND 8 10,286 0 2,800
URSTADT BIDDLE CLASS A REST INV TS 917286205 28,915 1,492 SH   OTR 8 1,492 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 8,934 461 SH   SOLE 8 461 0 0
US ECOLOGY INC EQUITY US CM 91734M103 529,032 14,100 SH   DFND 7 0 0 14,100
US ECOLOGY INC EQUITY US CM 91734M103 382,704 10,200 SH   SOLE 7 800 0 9,400
US ECOLOGY INC EQUITY US CM 91734M103 317,682 8,467 SH   DFND 8 6,667 0 1,800
US ECOLOGY INC EQUITY US CM 91734M103 74,290 1,980 SH   OTR 8 1,980 0 0
US ECOLOGY INC EQUITY US CM 91734M103 5,816 155 SH   SOLE 8 155 0 0
UTZ BRANDS INC EQUITY US CM 918090101 357,356 16,400 SH   SOLE 7 1,900 0 14,500
UTZ BRANDS INC EQUITY US CM 918090101 400,936 18,400 SH   DFND 8 14,400 0 4,000
UTZ BRANDS INC EQUITY US CM 918090101 66,634 3,058 SH   OTR 8 3,058 0 0
UTZ BRANDS INC EQUITY US CM 918090101 9,806 450 SH   SOLE 8 450 0 0
V F CORP EQUITY US CM 918204108 15,438,861 188,187 SH   DFND 1 36,683 0 151,504
V F CORP EQUITY US CM 918204108 2,014,656 24,557 SH   DFND 2 24,557 0 0
V F CORP EQUITY US CM 918204108 815,149 9,936 SH   DFND 7 9,936 0 0
V F CORP EQUITY US CM 918204108 89,178 1,087 SH   OTR 7 1,087 0 0
V F CORP EQUITY US CM 918204108 56,755,765 691,806 SH   SOLE 7 479,366 0 212,440
V F CORP EQUITY US CM 918204108 60,464,219 737,009 SH   DFND 8 115,165 4,666 617,178
V F CORP EQUITY US CM 918204108 1,895,452 23,104 SH   OTR 8 23,104 0 0
V F CORP EQUITY US CM 918204108 20,884,923 254,570 SH   SOLE 8 252,427 0 2,143
V F CORP EQUITY US CM 918204108 1,136,992 13,859 SH   DFND 9 13,859 0 0
V F CORP EQUITY US CM 918204108 1,987,501 24,226 SH   DFND   2,487 0 21,739
V F CORP EQUITY US CM 918204108 6,525,626 79,542 SH   SOLE   48,193 0 31,349
VBI VACCINES INC NON US EQTY 91822J103 268,000 80,000 SH   SOLE 7 11,100 0 68,900
VBI VACCINES INC NON US EQTY 91822J103 208,370 62,200 SH   DFND 8 40,500 0 21,700
VBI VACCINES INC NON US EQTY 91822J103 38,991 11,639 SH   OTR 8 11,639 0 0
VBI VACCINES INC NON US EQTY 91822J103 4,258 1,271 SH   SOLE 8 1,271 0 0
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 63,684 34,800 SH   SOLE 7 0 0 34,800
UWM HOLDINGS CORP EQUITY US CM 91823B109 341,380 40,400 SH   SOLE 7 7,900 0 32,500
UWM HOLDINGS CORP EQUITY US CM 91823B109 295,750 35,000 SH   DFND 8 26,200 0 8,800
UWM HOLDINGS CORP EQUITY US CM 91823B109 175,295 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109 5,619 665 SH   SOLE 8 665 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 37,681,706 119,050 SH   DFND 1 82,322 7,073 29,655
VAIL RESORTS INC EQUITY US CM 91879Q109 863,467 2,728 SH   OTR 1 2,728 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 19,996,468 63,176 SH   SOLE 1 63,176 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 860,301 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 524,790 1,658 SH   DFND 7 1,658 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 50,011 158 SH   OTR 7 158 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 50,693,210 160,158 SH   SOLE 7 121,075 0 39,083
VAIL RESORTS INC EQUITY US CM 91879Q109 14,139,582 44,672 SH   DFND 8 15,310 559 28,803
VAIL RESORTS INC EQUITY US CM 91879Q109 887,522 2,804 SH   OTR 8 2,804 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 8,051,636 25,438 SH   SOLE 8 25,176 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 281,386 889 SH   DFND 9 889 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,308,380 7,293 SH   DFND   4,508 0 2,785
VAIL RESORTS INC EQUITY US CM 91879Q109 3,118,988 9,854 SH   SOLE   7,277 0 2,577
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,710,750 75,000 SH   DFND 1 75,000 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 6,865,810 301,000 SH   DFND 7 153,000 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,474,885 108,500 SH   SOLE 7 108,500 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 90,876,888 3,984,081 SH   DFND 8 3,984,081 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 21,562,338 276,157 SH   DFND 1 84,406 0 191,751
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,504,367 19,267 SH   DFND 2 19,267 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 949,297 12,158 SH   DFND 7 12,158 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 61,449 787 SH   OTR 7 787 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 48,040,828 615,277 SH   SOLE 7 351,168 0 264,109
VALERO ENERGY CORP EQUITY US CM 91913Y100 30,374,135 389,013 SH   DFND 8 210,478 5,889 172,646
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,219,112 28,421 SH   OTR 8 28,421 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,595,339 84,469 SH   SOLE 8 81,776 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,323,885 68,185 SH   DFND 9 68,185 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,821,577 36,137 SH   DFND   2,566 0 33,571
VALERO ENERGY CORP EQUITY US CM 91913Y100 9,245,843 118,415 SH   SOLE   68,379 0 50,036
VALLEY NATL BANCORP EQUITY US CM 919794107 1,186,849 88,373 SH   DFND 2 88,373 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 2,141,400 159,449 SH   DFND 7 0 0 159,449
VALLEY NATL BANCORP EQUITY US CM 919794107 2,150,868 160,154 SH   SOLE 7 21,063 0 139,091
VALLEY NATL BANCORP EQUITY US CM 919794107 1,785,250 132,930 SH   DFND 8 101,181 0 31,749
VALLEY NATL BANCORP EQUITY US CM 919794107 359,279 26,752 SH   OTR 8 26,752 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 40,559 3,020 SH   SOLE 8 3,020 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 144,050 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 5,218,593 22,108 SH   DFND 1 12,582 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101 827,827 3,507 SH   DFND 2 3,507 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 768,107 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 2,223,827 9,421 SH   SOLE 7 916 0 8,505
VALMONT INDUSTRIES EQUITY US CM 920253101 1,623,316 6,877 SH   DFND 8 5,141 0 1,736
VALMONT INDUSTRIES EQUITY US CM 920253101 349,354 1,480 SH   OTR 8 1,480 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 43,669 185 SH   SOLE 8 185 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 334,719 1,418 SH   DFND 9 1,418 0 0
VALVOLINE INC EQUITY US CM 92047W101 3,514,931 108,285 SH   DFND 1 28,277 0 80,008
VALVOLINE INC EQUITY US CM 92047W101 973,995 30,006 SH   DFND 2 30,006 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,532,015 47,197 SH   DFND 7 0 0 47,197
VALVOLINE INC EQUITY US CM 92047W101 2,052,413 63,229 SH   SOLE 7 6,061 0 57,168
VALVOLINE INC EQUITY US CM 92047W101 1,812,112 55,826 SH   DFND 8 41,679 0 14,147
VALVOLINE INC EQUITY US CM 92047W101 418,507 12,893 SH   OTR 8 12,893 0 0
VALVOLINE INC EQUITY US CM 92047W101 43,367 1,336 SH   SOLE 8 1,336 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 270,402 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 369,671 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 298,559 13,880 SH   DFND 8 10,459 0 3,421
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 82,254 3,824 SH   OTR 8 3,824 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 8,174 380 SH   SOLE 8 380 0 0
VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 5,386,346 171,649 PRN   DFND 2 171,649 0 0
VANGUARD SHORT TERM Equity 92206C102 350,377,861 5,703,693 SH   DFND 1 670 0 5,703,023
VAPOTHERM INC EQUITY US CM 922107107 309,684 13,100 SH   DFND 7 0 0 13,100
VAPOTHERM INC EQUITY US CM 922107107 174,936 7,400 SH   SOLE 7 400 0 7,000
VAPOTHERM INC EQUITY US CM 922107107 193,848 8,200 SH   DFND 8 6,000 0 2,200
VAPOTHERM INC EQUITY US CM 922107107 22,884 968 SH   OTR 8 968 0 0
VAPOTHERM INC EQUITY US CM 922107107 2,600 110 SH   SOLE 8 110 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 94,514 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 496,626 18,517 SH   SOLE 7 900 0 17,617
VAREX IMAGING CORP EQUITY US CM 92214X106 243,391 9,075 SH   DFND 8 7,099 0 1,976
VAREX IMAGING CORP EQUITY US CM 92214X106 71,931 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 7,107 265 SH   SOLE 8 265 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,109,127 19,249 SH   DFND 2 19,249 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,095,760 19,017 SH   DFND 7 0 0 19,017
VARONIS SYSTEMS INC EQUITY US CM 922280102 2,648,216 45,960 SH   SOLE 7 4,335 0 41,625
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,921,972 33,356 SH   DFND 8 26,562 0 6,794
VARONIS SYSTEMS INC EQUITY US CM 922280102 382,712 6,642 SH   OTR 8 6,642 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 44,137 766 SH   SOLE 8 766 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 827,841 58,546 SH   SOLE 7 5,991 0 52,555
VECTOR GROUP LTD EQUITY US CM 92240M108 481,452 34,049 SH   DFND 8 31,403 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 128,363 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 13,574 960 SH   SOLE 8 960 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 154,324 10,914 SH   DFND 9 10,914 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 431,133 17,934 SH   DFND 7 0 0 17,934
VEECO INSTRUMENTS INC EQUITY US CM 922417100 394,304 16,402 SH   SOLE 7 1,726 0 14,676
VEECO INSTRUMENTS INC EQUITY US CM 922417100 416,445 17,323 SH   DFND 8 12,226 0 5,097
VEECO INSTRUMENTS INC EQUITY US CM 922417100 83,202 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 11,732 488 SH   SOLE 8 488 0 0
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VECTRUS INC EQUITY US CM 92242T101 180,842 3,800 SH   SOLE 7 300 0 3,500
VECTRUS INC EQUITY US CM 92242T101 237,950 5,000 SH   DFND 8 4,400 0 600
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VAXART INC EQUITY US CM 92243A200 277,130 37,000 SH   DFND 8 28,300 0 8,700
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VAXART INC EQUITY US CM 92243A200 6,966 930 SH   SOLE 8 930 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 19,863,486 63,880 SH   DFND 1 2,122 0 61,758
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6,617,016 21,280 SH   DFND 2 21,280 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,268,054 4,078 SH   DFND 7 4,078 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 173,510 558 SH   OTR 7 558 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 59,328,016 190,796 SH   SOLE 7 107,859 0 82,937
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 30,234,602 97,233 SH   DFND 8 41,948 1,765 53,520
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,940,654 9,457 SH   OTR 8 9,457 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,105,473 13,203 SH   SOLE 8 12,317 0 886
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,010,011 12,896 SH   DFND 9 12,896 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,900,231 9,327 SH   DFND   862 0 8,465
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,590,615 27,627 SH   SOLE   22,475 0 5,152
VELODYNE LIDAR INC EQUITY US CM 92259F101 153,142 14,393 SH   DFND 2 14,393 0 0
VELODYNE LIDAR INC EQUITY US CM 92259F101 261,744 24,600 SH   SOLE 7 0 0 24,600
VELODYNE LIDAR INC EQUITY US CM 92259F101 262,808 24,700 SH   DFND 8 18,800 0 5,900
VELODYNE LIDAR INC EQUITY US CM 92259F101 172,751 16,236 SH   OTR 8 16,236 0 0
VELODYNE LIDAR INC EQUITY US CM 92259F101 7,618 716 SH   SOLE 8 716 0 0
VENTAS INC REST INV TS 92276F100 10,638,930 186,321 SH   DFND 1 5,275 0 181,046
VENTAS INC REST INV TS 92276F100 5,001,275 87,588 SH   DFND 2 87,588 0 0
VENTAS INC REST INV TS 92276F100 21,364,650 374,162 SH   DFND 7 66,212 0 307,950
VENTAS INC REST INV TS 92276F100 41,969 735 SH   OTR 7 735 0 0
VENTAS INC REST INV TS 92276F100 94,701,321 1,658,517 SH   SOLE 7 526,668 0 1,131,849
VENTAS INC REST INV TS 92276F100 45,190,540 791,428 SH   DFND 8 190,976 4,556 595,896
VENTAS INC REST INV TS 92276F100 1,490,653 26,106 SH   OTR 8 26,106 0 0
VENTAS INC REST INV TS 92276F100 5,830,653 102,113 SH   SOLE 8 99,408 0 2,705
VENTAS INC REST INV TS 92276F100 2,928,031 51,279 SH   DFND 9 51,279 0 0
VENTAS INC REST INV TS 92276F100 1,657,271 29,024 SH   DFND   2,727 0 26,297
VENTAS INC REST INV TS 92276F100 11,840,713 207,368 SH   SOLE   71,779 0 135,589
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,914,640 38,458 SH   DFND 2 0 38,458 0
VEONEER INC EQUITY US CM 92336X109 485,871 21,079 SH   DFND 2 21,079 0 0
VEONEER INC EQUITY US CM 92336X109 463,351 20,102 SH   DFND 7 0 0 20,102
VEONEER INC EQUITY US CM 92336X109 1,000,669 43,413 SH   SOLE 7 6,428 0 36,985
VEONEER INC EQUITY US CM 92336X109 816,385 35,418 SH   DFND 8 26,755 0 8,663
VEONEER INC EQUITY US CM 92336X109 170,616 7,402 SH   OTR 8 7,402 0 0
VEONEER INC EQUITY US CM 92336X109 18,279 793 SH   SOLE 8 793 0 0
VEONEER INC EQUITY US CM 92336X109 267,380 11,600 SH   DFND 9 11,600 0 0
VERACYTE INC EQUITY US CM 92337F107 482,519 12,069 SH   DFND 2 12,069 0 0
VERACYTE INC EQUITY US CM 92337F107 699,650 17,500 SH   DFND 7 0 0 17,500
VERACYTE INC EQUITY US CM 92337F107 959,520 24,000 SH   SOLE 7 2,900 0 21,100
VERACYTE INC EQUITY US CM 92337F107 886,117 22,164 SH   DFND 8 16,864 0 5,300
VERACYTE INC EQUITY US CM 92337F107 181,829 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107 21,869 547 SH   SOLE 8 547 0 0
VEREIT INC REST INV TS 92339V308 5,395,949 117,482 SH   DFND 1 13,275 0 104,207
VEREIT INC REST INV TS 92339V308 2,382,848 51,880 SH   DFND 2 51,880 0 0
VEREIT INC REST INV TS 92339V308 338,412 7,368 SH   DFND 7 7,368 0 0
VEREIT INC REST INV TS 92339V308 22,965 500 SH   OTR 7 500 0 0
VEREIT INC REST INV TS 92339V308 44,274,820 963,963 SH   SOLE 7 309,553 0 654,410
VEREIT INC REST INV TS 92339V308 9,741,615 212,097 SH   DFND 8 64,038 3,758 144,301
VEREIT INC REST INV TS 92339V308 699,376 15,227 SH   OTR 8 15,227 0 0
VEREIT INC REST INV TS 92339V308 1,452,674 31,628 SH   SOLE 8 30,257 0 1,371
VEREIT INC REST INV TS 92339V308 898,437 19,561 SH   DFND 9 19,561 0 0
VEREIT INC REST INV TS 92339V308 705,898 15,369 SH   DFND   2,825 0 12,544
VEREIT INC REST INV TS 92339V308 5,418,500 117,973 SH   SOLE   31,881 0 86,092
VERISIGN INC EQUITY US CM 92343E102 12,630,875 55,474 SH   DFND 1 9,036 0 46,438
VERISIGN INC EQUITY US CM 92343E102 1,666,235 7,318 SH   DFND 2 7,318 0 0
VERISIGN INC EQUITY US CM 92343E102 1,151,656 5,058 SH   DFND 7 5,058 0 0
VERISIGN INC EQUITY US CM 92343E102 44,627 196 SH   OTR 7 196 0 0
VERISIGN INC EQUITY US CM 92343E102 42,101,019 184,905 SH   SOLE 7 121,447 0 63,458
VERISIGN INC EQUITY US CM 92343E102 48,544,191 213,203 SH   DFND 8 53,312 1,264 158,627
VERISIGN INC EQUITY US CM 92343E102 1,628,894 7,154 SH   OTR 8 7,154 0 0
VERISIGN INC EQUITY US CM 92343E102 4,123,238 18,109 SH   SOLE 8 17,432 0 677
VERISIGN INC EQUITY US CM 92343E102 1,918,061 8,424 SH   DFND 9 8,424 0 0
VERISIGN INC EQUITY US CM 92343E102 1,874,799 8,234 SH   DFND   396 0 7,838
VERISIGN INC EQUITY US CM 92343E102 3,946,095 17,331 SH   SOLE   16,261 0 1,070
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 123,567,721 2,205,385 SH   DFND 1 9,146 0 2,196,239
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,216,299 21,708 SH   SOLE 1 0 0 21,708
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15,717,760 280,524 SH   DFND 2 280,524 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11,478,586 204,865 SH   DFND 7 204,865 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 436,978 7,799 SH   OTR 7 7,799 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 368,535,139 6,577,461 SH   SOLE 7 3,733,113 0 2,844,348
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 335,614,321 5,989,904 SH   DFND 8 2,480,339 60,486 3,449,079
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15,892,013 283,634 SH   OTR 8 283,634 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 68,282,865 1,218,684 SH   SOLE 8 1,191,693 0 26,991
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 34,752,551 620,249 SH   DFND 9 620,249 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 20,595,003 367,571 SH   DFND   26,673 0 340,898
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,169,785 56,573 SH   OTR   0 0 56,573
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 96,503,495 1,722,354 SH   SOLE   733,419 0 988,935
VERINT SYSTEMS INC EQUITY US CM 92343X100 507,128 11,252 SH   DFND 2 11,252 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 554,857 12,311 SH   DFND 7 0 0 12,311
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,320,911 29,308 SH   SOLE 7 2,473 0 26,835
VERINT SYSTEMS INC EQUITY US CM 92343X100 927,991 20,590 SH   DFND 8 16,176 0 4,414
VERINT SYSTEMS INC EQUITY US CM 92343X100 204,933 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 16,135 358 SH   SOLE 8 358 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 9,542,039 269,473 SH   DFND 1 269,473 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 5,677,356 160,332 SH   SOLE 1 160,332 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 2,032,428 57,397 SH   DFND 7 0 0 57,397
VERITEX HOLDINGS INC EQUITY US CM 923451108 962,054 27,169 SH   SOLE 7 2,793 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108 417,802 11,799 SH   DFND 8 8,801 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 111,506 3,149 SH   OTR 8 3,149 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 18,767 530 SH   SOLE 8 530 0 0
VERITIV CORP EQUITY US CM 923454102 184,629 3,006 SH   DFND 7 0 0 3,006
VERITIV CORP EQUITY US CM 923454102 241,688 3,935 SH   SOLE 7 0 0 3,935
VERITIV CORP EQUITY US CM 923454102 330,870 5,387 SH   DFND 8 4,488 0 899
VERITIV CORP EQUITY US CM 923454102 6,879 112 SH   SOLE 8 112 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 13,527,172 77,422 SH   DFND 1 3,758 0 73,664
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,184,524 12,503 SH   DFND 2 12,503 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 814,195 4,660 SH   DFND 7 4,660 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 88,059 504 SH   OTR 7 504 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 38,422,501 219,909 SH   SOLE 7 124,079 0 95,830
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 22,575,747 129,211 SH   DFND 8 55,023 2,058 72,130
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,879,812 10,759 SH   OTR 8 10,759 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,355,168 30,650 SH   SOLE 8 29,608 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,817,612 10,403 SH   DFND 9 10,403 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,039,682 11,674 SH   DFND   1,116 0 10,558
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7,768,575 44,463 SH   SOLE   25,831 0 18,632
VERICEL CORP EQUITY US CM 92346J108 451,500 8,600 SH   DFND 2 8,600 0 0
VERICEL CORP EQUITY US CM 92346J108 871,500 16,600 SH   SOLE 7 1,200 0 15,400
VERICEL CORP EQUITY US CM 92346J108 670,898 12,779 SH   DFND 8 9,279 0 3,500
VERICEL CORP EQUITY US CM 92346J108 142,223 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108 16,853 321 SH   SOLE 8 321 0 0
VERITONE INC EQUITY US CM 92347M100 236,520 12,000 SH   DFND 7 0 0 12,000
VERITONE INC EQUITY US CM 92347M100 189,216 9,600 SH   SOLE 7 1,000 0 8,600
VERRA MOBILITY CORP EQUITY US CM 92511U102 368,035 23,945 SH   DFND 2 23,945 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 785,407 51,100 SH   SOLE 7 6,500 0 44,600
VERRA MOBILITY CORP EQUITY US CM 92511U102 702,609 45,713 SH   DFND 8 36,413 0 9,300
VERRA MOBILITY CORP EQUITY US CM 92511U102 139,037 9,046 SH   OTR 8 9,046 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 18,782 1,222 SH   SOLE 8 1,222 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 29,436,165 145,991 SH   DFND 1 16,492 5,697 123,802
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VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10,386,365 51,512 SH   SOLE 1 51,512 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6,799,367 33,722 SH   DFND 2 33,722 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 11,898,388 59,011 SH   DFND 7 59,011 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 144,972 719 SH   OTR 7 719 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 215,312,611 1,067,860 SH   SOLE 7 878,945 0 188,915
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 109,963,558 545,373 SH   DFND 8 289,337 3,646 252,390
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,654,140 18,123 SH   OTR 8 18,123 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 61,099,737 303,029 SH   SOLE 8 301,388 0 1,641
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9,578,232 47,504 SH   DFND 9 47,504 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4,448,563 22,063 SH   DFND   5,036 0 17,027
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 30,779,223 152,652 SH   SOLE   44,438 0 108,214
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VERU INC EQUITY US CM 92536C103 3,898 483 SH   SOLE 8 483 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 3,135,924 114,869 SH   DFND 1 22,830 0 92,039
VERTIV HOLDINGS CO EQUITY US CM 92537N108 516,107 18,905 SH   DFND 2 18,905 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,410,590 88,300 SH   DFND 7 0 0 88,300
VERTIV HOLDINGS CO EQUITY US CM 92537N108 16,790 615 SH   OTR 7 615 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,541,630 93,100 SH   SOLE 7 10,600 0 82,500
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,265,900 83,000 SH   DFND 8 62,900 0 20,100
VERTIV HOLDINGS CO EQUITY US CM 92537N108 436,800 16,000 SH   OTR 8 16,000 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 55,310 2,026 SH   SOLE 8 2,026 0 0
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VIAD CORP EQUITY US CM 92552R406 9,870 198 SH   SOLE 8 198 0 0
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VIASAT INC EQUITY US CM 92552V100 578,892 11,615 SH   DFND 2 11,615 0 0
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VIASAT INC EQUITY US CM 92552V100 175,736 3,526 SH   OTR 8 3,526 0 0
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VIASAT INC EQUITY US CM 92552V100 264,152 5,300 SH   DFND 9 5,300 0 0
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VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,384,173 78,379 SH   SOLE 7 7,294 0 71,085
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VIAVI SOLUTIONS INC EQUITY US CM 925550105 281,465 15,938 SH   OTR 8 15,938 0 0
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VIACOMCBS INC CLASS B EQUITY US CM 92556H206 13,270,901 293,604 SH   DFND 1 34,669 0 258,935
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2,656,449 58,771 SH   DFND 2 58,771 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 799,859 17,696 SH   DFND 7 17,696 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 49,810 1,102 SH   OTR 7 1,102 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 33,948,138 751,065 SH   SOLE 7 457,251 0 354,830
VIACOMCBS INC CLASS B NON US EQTY 92556H206 2,757,923 61,016 SH   SOLE 7 457,251 0 354,830
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 63,396,662 1,402,581 SH   DFND 8 572,549 8,758 821,274
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,780,473 39,391 SH   OTR 8 39,391 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 6,243,024 138,120 SH   SOLE 8 134,347 0 3,773
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3,490,073 77,214 SH   DFND 9 77,214 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2,065,142 45,689 SH   DFND   3,247 0 42,442
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 7,075,427 156,536 SH   SOLE   91,936 0 64,600
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VIATRIS INC EQUITY US CM 92556V106 1,749,539 122,431 SH   DFND 2 122,431 0 0
VIATRIS INC EQUITY US CM 92556V106 583,747 40,850 SH   DFND 7 40,850 0 0
VIATRIS INC EQUITY US CM 92556V106 34,296 2,400 SH   OTR 7 2,400 0 0
VIATRIS INC EQUITY US CM 92556V106 25,048,069 1,752,839 SH   SOLE 7 993,959 0 758,880
VIATRIS INC EQUITY US CM 92556V106 19,069,362 1,334,455 SH   DFND 8 439,048 16,305 879,102
VIATRIS INC EQUITY US CM 92556V106 1,227,054 85,868 SH   OTR 8 85,868 0 0
VIATRIS INC EQUITY US CM 92556V106 4,603,223 322,129 SH   SOLE 8 313,953 0 8,176
VIATRIS INC EQUITY US CM 92556V106 1,849,969 129,459 SH   DFND 9 129,459 0 0
VIATRIS INC EQUITY US CM 92556V106 1,672,159 117,016 SH   DFND   8,537 0 108,479
VIATRIS INC EQUITY US CM 92556V106 5,069,106 354,731 SH   SOLE   206,966 0 147,765
VIANT TECHNOLOGY INC EQUITY US CM 92557A101 815,049 27,369 SH   DFND 1 27,369 0 0
VIANT TECHNOLOGY INC EQUITY US CM 92557A101 782,738 26,284 SH   SOLE 1 26,284 0 0
VIANT TECHNOLOGY INC EQUITY US CM 92557A101 284,101 9,540 SH   DFND 7 0 0 9,540
VICI PROPERTIES INC REST INV TS 925652109 9,195,941 296,452 SH   DFND 1 51,245 0 245,207
VICI PROPERTIES INC REST INV TS 925652109 3,709,372 119,580 SH   DFND 2 119,580 0 0
VICI PROPERTIES INC REST INV TS 925652109 14,969,197 482,566 SH   DFND 7 15,717 0 466,849
VICI PROPERTIES INC REST INV TS 925652109 33,284 1,073 SH   OTR 7 1,073 0 0
VICI PROPERTIES INC REST INV TS 925652109 64,057,696 2,065,045 SH   SOLE 7 742,560 0 1,322,485
VICI PROPERTIES INC REST INV TS 925652109 11,803,544 380,514 SH   DFND 8 26,260 9,165 345,089
VICI PROPERTIES INC REST INV TS 925652109 1,160,489 37,411 SH   OTR 8 37,411 0 0
VICI PROPERTIES INC REST INV TS 925652109 3,211,687 103,536 SH   SOLE 8 100,208 0 3,328
VICI PROPERTIES INC REST INV TS 925652109 238,854 7,700 SH   DFND 9 7,700 0 0
VICI PROPERTIES INC REST INV TS 925652109 1,400,925 45,162 SH   DFND   3,489 0 41,673
VICI PROPERTIES INC REST INV TS 925652109 3,593,698 115,851 SH   SOLE   100,086 0 15,765
VICOR CORP EQUITY US CM 925815102 357,084 3,377 SH   DFND 2 3,377 0 0
VICOR CORP EQUITY US CM 925815102 377,809 3,573 SH   DFND 7 0 0 3,573
VICOR CORP EQUITY US CM 925815102 950,814 8,992 SH   SOLE 7 740 0 8,252
VICOR CORP EQUITY US CM 925815102 742,401 7,021 SH   DFND 8 4,812 0 2,209
VICOR CORP EQUITY US CM 925815102 150,891 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102 15,650 148 SH   SOLE 8 148 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 19,374 600 SH   DFND 7 0 0 600
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 290,610 9,000 SH   SOLE 7 0 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 309,984 9,600 SH   DFND 8 8,600 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 36,133 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 2,551 79 SH   SOLE 8 79 0 0
VIEWRAY INC EQUITY US CM 92672L107 375,025 56,822 SH   DFND 7 0 0 56,822
VIEWRAY INC EQUITY US CM 92672L107 296,426 44,913 SH   SOLE 7 3,253 0 41,660
VIEWRAY INC EQUITY US CM 92672L107 247,915 37,563 SH   DFND 8 28,774 0 8,789
VIEWRAY INC EQUITY US CM 92672L107 31,918 4,836 SH   OTR 8 4,836 0 0
VIEWRAY INC EQUITY US CM 92672L107 6,105 925 SH   SOLE 8 925 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 400,132 66,800 SH   DFND 7 0 0 66,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 211,447 35,300 SH   SOLE 7 4,100 0 31,200
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 142,496 23,789 SH   DFND 8 16,789 0 7,000
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 16,700 2,788 SH   OTR 8 2,788 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 3,300 551 SH   SOLE 8 551 0 0
VILLAGE FARM EQUITY CA 92707Y108 265,092 24,700 SH   SOLE 7 0 0 24,700
VILLAGE FARM EQUITY CA 92707Y108 199,624 18,600 SH   DFND 8 13,800 0 4,800
VIMEO INC EQUITY US CM 92719V100 25,681,145 524,105 SH   DFND 1 226,443 14,601 283,061
VIMEO INC EQUITY US CM 92719V100 5,470,997 111,653 SH   SOLE 1 111,653 0 0
VIMEO INC EQUITY US CM 92719V100 13,046,642 266,258 SH   DFND 7 266,258 0 0
VIMEO INC EQUITY US CM 92719V100 14,553 297 SH   OTR 7 297 0 0
VIMEO INC EQUITY US CM 92719V100 4,089,981 83,469 SH   SOLE 7 11,452 0 72,017
VIMEO INC EQUITY US CM 92719V100 7,126,044 145,429 SH   DFND 8 135,505 0 9,924
VIMEO INC EQUITY US CM 92719V100 440,951 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100 50,127 1,023 SH   SOLE 8 1,023 0 0
VIMEO INC EQUITY US CM 92719V100 290,864 5,936 SH   DFND 9 5,936 0 0
VIMEO INC EQUITY US CM 92719V100 1,764,539 36,011 SH   DFND   15,628 20,383 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 446,271 23,700 SH   SOLE 7 3,500 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 404,845 21,500 SH   DFND 8 15,600 0 5,900
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 78,973 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 10,582 562 SH   SOLE 8 562 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 240,940 11,999 SH   DFND 1 1,200 0 10,799
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 431,720 21,500 SH   DFND 2 21,500 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 712,519 35,484 SH   DFND 7 0 0 35,484
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 26,014,564 1,295,546 SH   SOLE 7 601,073 0 694,473
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 42,051,215 2,094,184 SH   DFND 8 356,100 0 1,738,084
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,738,065 86,557 SH   SOLE 8 86,557 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 900,106 44,826 SH   DFND   8,626 0 36,200
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 499,992 24,900 SH   SOLE   0 0 24,900
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 560,457 11,854 SH   DFND 2 11,854 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 1,210,368 25,600 SH   SOLE 7 2,300 0 23,300
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 973,968 20,600 SH   DFND 8 16,100 0 4,500
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 218,859 4,629 SH   OTR 8 4,629 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 23,025 487 SH   SOLE 8 487 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 3,119,030 67,805 SH   DFND 1 0 0 67,805
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,108,278 24,093 SH   DFND 2 24,093 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 12,972 282 SH   OTR 7 282 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 2,459,482 53,467 SH   SOLE 7 5,781 0 47,686
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,870,130 40,655 SH   DFND 8 31,454 0 9,201
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 412,896 8,976 SH   OTR 8 8,976 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 45,402 987 SH   SOLE 8 987 0 0
VIRNETX HOLDING CORP EQUITY US CM 92823T108 91,805 21,500 SH   DFND 7 0 0 21,500
VIRNETX HOLDING CORP EQUITY US CM 92823T108 115,717 27,100 SH   SOLE 7 2,800 0 24,300
VIRNETX HOLDING CORP EQUITY US CM 92823T108 97,783 22,900 SH   DFND 8 19,600 0 3,300
VIRNETX HOLDING CORP EQUITY US CM 92823T108 18,754 4,392 SH   OTR 8 4,392 0 0
VIRNETX HOLDING CORP EQUITY US CM 92823T108 1,904 446 SH   SOLE 8 446 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,255,425 45,437 SH   DFND 1 21,582 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 484,326 17,529 SH   DFND 2 17,529 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 870,649 31,511 SH   SOLE 7 4,860 0 26,651
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 793,754 28,728 SH   DFND 8 22,610 0 6,118
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 117,731 4,261 SH   OTR 8 4,261 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 20,944 758 SH   SOLE 8 758 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 400,088,701 1,711,097 SH   DFND 1 636,202 18,846 1,056,049
VISA INC CLASS A SHARES EQUITY US CM 92826C839 2,970,449 12,704 SH   OTR 1 12,704 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 34,228,910 146,390 SH   SOLE 1 126,317 0 20,073
VISA INC CLASS A SHARES EQUITY US CM 92826C839 36,134,777 154,541 SH   DFND 2 154,541 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 71,846,339 307,272 SH   DFND 7 307,272 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 1,604,005 6,860 SH   OTR 7 6,860 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 839,190,736 3,589,046 SH   SOLE 7 2,369,666 0 1,219,380
VISA INC CLASS A SHARES EQUITY US CM 92826C839 607,176,767 2,596,770 SH   DFND 8 1,923,847 24,220 648,703
VISA INC CLASS A SHARES EQUITY US CM 92826C839 27,309,942 116,799 SH   OTR 8 116,799 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 90,099,263 385,336 SH   SOLE 8 374,293 0 11,043
VISA INC CLASS A SHARES EQUITY US CM 92826C839 52,298,519 223,670 SH   DFND 9 223,670 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 65,798,819 281,408 SH   DFND   95,735 55,407 130,266
VISA INC CLASS A SHARES EQUITY US CM 92826C839 12,071,893 51,629 SH   OTR   0 0 51,629
VISA INC CLASS A SHARES EQUITY US CM 92826C839 104,374,910 446,390 SH   SOLE   295,851 0 150,539
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 913,030 3,287 SH   SOLE 7 287 0 3,000
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 779,978 2,808 SH   DFND 8 2,217 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 149,162 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 13,055 47 SH   SOLE 8 47 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 31,660 1,404 SH   DFND 1 764 0 640
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 538,359 23,874 SH   DFND 2 23,874 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,207,733 53,558 SH   DFND 7 0 0 53,558
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,076,695 47,747 SH   SOLE 7 7,945 0 39,802
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 884,546 39,226 SH   DFND 8 29,393 0 9,833
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 207,528 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 26,902 1,193 SH   SOLE 8 1,193 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 177,008 5,200 SH   DFND 8 5,200 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 24,883 731 SH   OTR 8 731 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 1,097,761 23,720 SH   SOLE 7 2,976 0 20,744
VISTA OUTDOOR INC WI EQUITY US CM 928377100 187,851 4,059 SH   OTR 8 4,059 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 21,196 458 SH   SOLE 8 458 0 0
VISTEON CORP EQUITY US CM 92839U206 580,028 4,796 SH   DFND 2 4,796 0 0
VISTEON CORP EQUITY US CM 92839U206 624,413 5,163 SH   DFND 7 0 0 5,163
VISTEON CORP EQUITY US CM 92839U206 1,730,651 14,310 SH   SOLE 7 2,346 0 11,964
VISTEON CORP EQUITY US CM 92839U206 1,127,282 9,321 SH   DFND 8 6,723 0 2,598
VISTEON CORP EQUITY US CM 92839U206 235,228 1,945 SH   OTR 8 1,945 0 0
VISTEON CORP EQUITY US CM 92839U206 28,421 235 SH   SOLE 8 235 0 0
VISTEON CORP EQUITY US CM 92839U206 428,732 3,545 SH   DFND 9 3,545 0 0
VISTRA CORP EQUITY US CM 92840M102 4,766,348 256,946 SH   DFND 1 25,871 0 231,075
VISTRA CORP EQUITY US CM 92840M102 822,952 44,364 SH   DFND 2 44,364 0 0
VISTRA CORP EQUITY US CM 92840M102 27,528 1,484 SH   DFND 7 1,484 0 0
VISTRA CORP EQUITY US CM 92840M102 8,908,694 480,253 SH   SOLE 7 300,032 0 180,221
VISTRA CORP EQUITY US CM 92840M102 2,893,058 155,960 SH   DFND 8 74,664 8,271 73,025
VISTRA CORP EQUITY US CM 92840M102 569,337 30,692 SH   OTR 8 30,692 0 0
VISTRA CORP EQUITY US CM 92840M102 1,189,500 64,124 SH   SOLE 8 60,974 0 3,150
VISTRA CORP EQUITY US CM 92840M102 665,184 35,859 SH   DFND 9 35,859 0 0
VISTRA CORP EQUITY US CM 92840M102 118,831 6,406 SH   DFND   0 0 6,406
VISTRA CORP EQUITY US CM 92840M102 1,068,499 57,601 SH   SOLE   57,601 0 0
VIVINT SMART HOME INC EQUITY US CM 928542109 136,264 10,323 SH   DFND 2 10,323 0 0
VIVINT SMART HOME INC EQUITY US CM 928542109 273,240 20,700 SH   DFND 7 0 0 20,700
VIVINT SMART HOME INC EQUITY US CM 928542109 237,600 18,000 SH   SOLE 7 0 0 18,000
VIVINT SMART HOME INC EQUITY US CM 928542109 204,600 15,500 SH   DFND 8 11,500 0 4,000
VIVINT SMART HOME INC EQUITY US CM 928542109 6,006 455 SH   SOLE 8 455 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 135,871,000 849,353 SH   DFND 1 253,043 11,181 585,129
VMWARE INC CLASS A EQUITY US CM 928563402 2,860,584 17,882 SH   OTR 1 17,882 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 37,579,033 234,913 SH   SOLE 1 234,913 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 9,659,469 60,383 SH   DFND 2 60,383 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 675,713 4,224 SH   DFND 7 4,224 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 38,393 240 SH   OTR 7 240 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 181,100,598 1,132,091 SH   SOLE 7 1,041,545 0 90,546
VMWARE INC CLASS A EQUITY US CM 928563402 36,323,589 227,065 SH   DFND 8 108,973 1,112 116,980
VMWARE INC CLASS A EQUITY US CM 928563402 946,223 5,915 SH   OTR 8 5,915 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 2,185,830 13,664 SH   SOLE 8 13,155 0 509
VMWARE INC CLASS A EQUITY US CM 928563402 3,752,736 23,459 SH   DFND 9 23,459 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 2,360,678 14,757 SH   DFND   7,310 0 7,447
VMWARE INC CLASS A EQUITY US CM 928563402 23,074,873 144,245 SH   SOLE   28,065 0 116,180
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 431,974 10,840 SH   DFND 7 0 0 10,840
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 640,190 16,065 SH   SOLE 7 1,500 0 14,565
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 368,254 9,241 SH   DFND 8 6,282 0 2,959
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 90,220 2,264 SH   OTR 8 2,264 0 0
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 9,166 230 SH   SOLE 8 230 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 6,748,722 468,336 SH   DFND 1 468,336 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 4,001,167 277,666 SH   SOLE 1 277,666 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2,532,442 175,742 SH   DFND 7 0 0 175,742
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1,320,461 91,635 SH   SOLE 7 9,875 0 81,760
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1,068,732 74,166 SH   DFND 8 58,206 0 15,960
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 237,160 16,458 SH   OTR 8 16,458 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 25,102 1,742 SH   SOLE 8 1,742 0 0
VONTIER CORP EQUITY US CM 928881101 4,105,537 126,014 SH   DFND 1 55,275 0 70,739
VONTIER CORP EQUITY US CM 928881101 1,184,804 36,366 SH   DFND 2 36,366 0 0
VONTIER CORP EQUITY US CM 928881101 5,213 160 SH   OTR 7 160 0 0
VONTIER CORP EQUITY US CM 928881101 1,927,140 59,151 SH   SOLE 7 6,200 0 52,951
VONTIER CORP EQUITY US CM 928881101 1,708,756 52,448 SH   DFND 8 40,448 0 12,000
VONTIER CORP EQUITY US CM 928881101 382,815 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101 41,637 1,278 SH   SOLE 8 1,278 0 0
VORNADO REALTY TRUST REST INV TS 929042109 3,788,811 81,183 SH   DFND 1 0 0 81,183
VORNADO REALTY TRUST REST INV TS 929042109 1,691,414 36,242 SH   DFND 2 36,242 0 0
VORNADO REALTY TRUST REST INV TS 929042109 7,891,197 169,085 SH   DFND 7 5,991 0 163,094
VORNADO REALTY TRUST REST INV TS 929042109 15,728 337 SH   OTR 7 337 0 0
VORNADO REALTY TRUST REST INV TS 929042109 31,464,727 674,196 SH   SOLE 7 238,827 0 435,369
VORNADO REALTY TRUST REST INV TS 929042109 9,107,371 195,144 SH   DFND 8 84,201 2,156 108,787
VORNADO REALTY TRUST REST INV TS 929042109 528,538 11,325 SH   OTR 8 11,325 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,846,172 39,558 SH   SOLE 8 38,528 0 1,030
VORNADO REALTY TRUST REST INV TS 929042109 1,302,840 27,916 SH   DFND 9 27,916 0 0
VORNADO REALTY TRUST REST INV TS 929042109 775,049 16,607 SH   DFND   1,968 0 14,639
VORNADO REALTY TRUST REST INV TS 929042109 3,064,212 65,657 SH   SOLE   27,731 0 37,926
VOYA FINANCIAL INC EQUITY US CM 929089100 30,315,687 492,938 SH   DFND 1 401,648 0 91,290
VOYA FINANCIAL INC EQUITY US CM 929089100 1,556,073 25,302 SH   OTR 1 25,302 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 13,314,627 216,498 SH   SOLE 1 216,498 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 929,450 15,113 SH   DFND 2 15,113 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 491,816 7,997 SH   DFND 7 7,997 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 15,744 256 SH   OTR 7 256 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 27,926,843 454,095 SH   SOLE 7 329,040 0 125,055
VOYA FINANCIAL INC EQUITY US CM 929089100 8,911,966 144,910 SH   DFND 8 79,511 1,516 63,883
VOYA FINANCIAL INC EQUITY US CM 929089100 540,708 8,792 SH   OTR 8 8,792 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 4,754,873 77,315 SH   SOLE 8 76,448 0 867
VOYA FINANCIAL INC EQUITY US CM 929089100 426,318 6,932 SH   DFND 9 6,932 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 520,045 8,456 SH   DFND   171 0 8,285
VOYA FINANCIAL INC EQUITY US CM 929089100 16,968,219 275,906 SH   SOLE   48,069 0 227,837
VULCAN MATERIALS CO EQUITY US CM 929160109 12,172,541 69,929 SH   DFND 1 9,154 0 60,775
VULCAN MATERIALS CO EQUITY US CM 929160109 1,751,318 10,061 SH   DFND 2 10,061 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 628,219 3,609 SH   DFND 7 3,609 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 44,910 258 SH   OTR 7 258 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 32,866,505 188,812 SH   SOLE 7 104,198 0 84,614
VULCAN MATERIALS CO EQUITY US CM 929160109 14,802,043 85,035 SH   DFND 8 20,853 1,879 62,303
VULCAN MATERIALS CO EQUITY US CM 929160109 1,606,666 9,230 SH   OTR 8 9,230 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 4,473,773 25,701 SH   SOLE 8 24,867 0 834
VULCAN MATERIALS CO EQUITY US CM 929160109 237,954 1,367 SH   DFND 9 1,367 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 1,917,555 11,016 SH   DFND   1,048 0 9,968
VULCAN MATERIALS CO EQUITY US CM 929160109 5,060,215 29,070 SH   SOLE   22,165 0 6,905
VROOM INC EQUITY US CM 92918V109 2,142,562 51,184 SH   DFND 1 0 0 51,184
VROOM INC EQUITY US CM 92918V109 278,955 6,664 SH   DFND 2 6,664 0 0
VROOM INC EQUITY US CM 92918V109 4,019 96 SH   OTR 7 96 0 0
VROOM INC EQUITY US CM 92918V109 1,088,360 26,000 SH   SOLE 7 3,100 0 22,900
VROOM INC EQUITY US CM 92918V109 845,572 20,200 SH   DFND 8 15,500 0 4,700
VROOM INC EQUITY US CM 92918V109 170,705 4,078 SH   OTR 8 4,078 0 0
VROOM INC EQUITY US CM 92918V109 21,516 514 SH   SOLE 8 514 0 0
VUZIX CORP EQUITY US CM 92921W300 286,260 15,600 SH   SOLE 7 0 0 15,600
VUZIX CORP EQUITY US CM 92921W300 223,870 12,200 SH   DFND 8 9,000 0 3,200
VUZIX CORP EQUITY US CM 92921W300 5,652 308 SH   SOLE 8 308 0 0
WD 40 CO EQUITY US CM 929236107 604,076 2,357 SH   DFND 2 2,357 0 0
WD 40 CO EQUITY US CM 929236107 1,450,858 5,661 SH   SOLE 7 596 0 5,065
WD 40 CO EQUITY US CM 929236107 1,271,455 4,961 SH   DFND 8 3,720 0 1,241
WD 40 CO EQUITY US CM 929236107 244,501 954 SH   OTR 8 954 0 0
WD 40 CO EQUITY US CM 929236107 31,011 121 SH   SOLE 8 121 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 390,983 8,392 SH   DFND 2 8,392 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 669,359 14,367 SH   DFND 7 0 0 14,367
WSFS FINANCIAL CORP EQUITY US CM 929328102 1,038,119 22,282 SH   SOLE 7 2,035 0 20,247
WSFS FINANCIAL CORP EQUITY US CM 929328102 805,820 17,296 SH   DFND 8 13,824 0 3,472
WSFS FINANCIAL CORP EQUITY US CM 929328102 165,301 3,548 SH   OTR 8 3,548 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 21,292 457 SH   SOLE 8 457 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 6,709,532 89,916 SH   DFND 1 11,145 0 78,771
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3,166,947 42,441 SH   DFND 2 42,441 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 12,064,711 161,682 SH   DFND 7 5,402 0 156,280
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 26,565 356 SH   OTR 7 356 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 51,864,481 695,048 SH   SOLE 7 248,186 0 446,862
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 13,513,010 181,091 SH   DFND 8 35,648 1,994 143,449
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 911,633 12,217 SH   OTR 8 12,217 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2,451,043 32,847 SH   SOLE 8 31,943 0 904
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 264,304 3,542 SH   DFND 9 3,542 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1,259,287 16,876 SH   DFND   947 0 15,929
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 4,738,743 63,505 SH   SOLE   36,940 0 26,565
WEC ENERGY GROUP INC EQUITY US CM 92939U106 14,285,459 160,601 SH   DFND 1 15,661 0 144,940
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,809,842 31,589 SH   DFND 2 31,589 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,200,712 24,741 SH   DFND 7 24,741 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 36,092,441 405,761 SH   SOLE 7 270,254 0 135,507
WEC ENERGY GROUP INC EQUITY US CM 92939U106 22,477,398 252,697 SH   DFND 8 204,301 4,722 43,674
WEC ENERGY GROUP INC EQUITY US CM 92939U106 1,957,256 22,004 SH   OTR 8 22,004 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 4,595,602 51,665 SH   SOLE 8 49,719 0 1,946
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,520,463 39,578 SH   DFND 9 39,578 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 555,849 6,249 SH   DFND   0 0 6,249
WEC ENERGY GROUP INC EQUITY US CM 92939U106 28,114,337 316,069 SH   SOLE   97,776 0 218,293
WIX LTD CONV BD US 92940WAB5 41,218,800 20,000,000 PRN   SOLE 7 20,000,000 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 161,712 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107 317,808 19,863 SH   SOLE 7 2,500 0 17,363
WABASH NATIONAL CORP EQUITY US CM 929566107 349,440 21,840 SH   DFND 8 15,340 0 6,500
WABASH NATIONAL CORP EQUITY US CM 929566107 58,240 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 5,072 317 SH   SOLE 8 317 0 0
WABTEC CORP EQUITY US CM 929740108 82,900,955 1,007,302 SH   DFND 1 8,880 0 998,422
WABTEC CORP EQUITY US CM 929740108 1,485,186 18,046 SH   DFND 2 18,046 0 0
WABTEC CORP EQUITY US CM 929740108 3,136,206 38,107 SH   DFND 7 38,107 0 0
WABTEC CORP EQUITY US CM 929740108 28,723 349 SH   OTR 7 349 0 0
WABTEC CORP EQUITY US CM 929740108 20,143,583 244,758 SH   SOLE 7 145,814 0 98,944
WABTEC CORP EQUITY US CM 929740108 11,367,851 138,127 SH   DFND 8 46,131 2,295 89,701
WABTEC CORP EQUITY US CM 929740108 1,036,898 12,599 SH   OTR 8 12,599 0 0
WABTEC CORP EQUITY US CM 929740108 3,868,676 47,007 SH   SOLE 8 45,806 0 1,201
WABTEC CORP EQUITY US CM 929740108 256,365 3,115 SH   DFND 9 3,115 0 0
WABTEC CORP EQUITY US CM 929740108 1,219,028 14,812 SH   DFND   1,139 0 13,673
WABTEC CORP EQUITY US CM 929740108 3,230,275 39,250 SH   SOLE   30,436 0 8,814
WAL MART STORES INC EQUITY US CM 931142103 93,819,901 665,295 SH   DFND 1 1,989 0 663,306
WAL MART STORES INC EQUITY US CM 931142103 19,729,262 139,904 SH   SOLE 1 139,904 0 0
WAL MART STORES INC EQUITY US CM 931142103 13,112,886 92,986 SH   DFND 2 92,986 0 0
WAL MART STORES INC EQUITY US CM 931142103 4,355,262 30,884 SH   DFND 7 30,884 0 0
WAL MART STORES INC EQUITY US CM 931142103 314,700,232 2,231,600 SH   SOLE 7 1,236,161 0 995,439
WAL MART STORES INC EQUITY US CM 931142103 229,166,102 1,625,061 SH   DFND 8 1,088,741 22,057 514,263
WAL MART STORES INC EQUITY US CM 931142103 15,001,567 106,379 SH   OTR 8 106,379 0 0
WAL MART STORES INC EQUITY US CM 931142103 49,465,445 350,769 SH   SOLE 8 340,884 0 9,885
WAL MART STORES INC EQUITY US CM 931142103 36,571,845 259,338 SH   DFND 9 259,338 0 0
WAL MART STORES INC EQUITY US CM 931142103 15,858,404 112,455 SH   DFND   10,354 0 102,101
WAL MART STORES INC EQUITY US CM 931142103 65,748,883 466,238 SH   SOLE   257,335 0 208,903
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 24,882,899 472,969 SH   DFND 1 135,715 0 337,254
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,548,639 48,444 SH   DFND 2 48,444 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,392,282 45,472 SH   DFND 7 45,472 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 74,285 1,412 SH   OTR 7 1,412 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 58,918,202 1,119,905 SH   SOLE 7 601,979 0 517,926
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 73,894,586 1,404,573 SH   DFND 8 450,964 10,224 943,385
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,699,051 51,303 SH   OTR 8 51,303 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10,119,323 192,346 SH   SOLE 8 187,815 0 4,531
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7,170,585 136,297 SH   DFND 9 136,297 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3,816,697 72,547 SH   DFND   6,317 0 66,230
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 12,704,946 241,493 SH   SOLE   125,268 0 116,225
WALKER AND DUNLOP EQUITY US CM 93148P102 514,907 4,933 SH   DFND 2 4,933 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102 403,846 3,869 SH   DFND 7 0 0 3,869
WALKER AND DUNLOP EQUITY US CM 93148P102 1,325,939 12,703 SH   SOLE 7 1,500 0 11,203
WALKER AND DUNLOP EQUITY US CM 93148P102 924,598 8,858 SH   DFND 8 6,817 0 2,041
WALKER AND DUNLOP EQUITY US CM 93148P102 216,380 2,073 SH   OTR 8 2,073 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102 21,815 209 SH   SOLE 8 209 0 0
WARNER MUSIC GROUP CORP EQUITY US CM 934550203 624,681 17,333 SH   DFND 2 17,333 0 0
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WARRIOR MET COAL INC EQUITY US CM 93627C101 469,182 27,278 SH   SOLE 7 2,574 0 24,704
WARRIOR MET COAL INC EQUITY US CM 93627C101 322,827 18,769 SH   DFND 8 13,998 0 4,771
WARRIOR MET COAL INC EQUITY US CM 93627C101 60,527 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101 7,878 458 SH   SOLE 8 458 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 522,590 16,444 SH   DFND 2 16,444 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 905,921 28,506 SH   SOLE 7 4,700 0 23,806
WASHINGTON FEDERAL INC EQUITY US CM 938824109 827,360 26,034 SH   DFND 8 19,154 0 6,880
WASHINGTON FEDERAL INC EQUITY US CM 938824109 166,591 5,242 SH   OTR 8 5,242 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 20,975 660 SH   SOLE 8 660 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,260,647 98,289 SH   DFND 7 0 0 98,289
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5,742,778 249,686 SH   SOLE 7 56,575 0 193,111
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,329,952 57,824 SH   DFND 8 20,879 0 36,945
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 131,583 5,721 SH   OTR 8 5,721 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 12,144 528 SH   SOLE 8 528 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 295,622 5,757 SH   SOLE 7 0 0 5,757
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 373,366 7,271 SH   DFND 8 6,209 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 54,739 1,066 SH   OTR 8 1,066 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3,338 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 678,243 5,679 SH   DFND 1 0 0 5,679
WASTE CONNECTIONS INC EQUITY US CM 94106B101 1,905,386 15,954 SH   DFND 7 15,954 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 62,701 525 SH   OTR 7 525 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 41,058,600 343,788 SH   SOLE 7 202,059 0 141,729
WASTE CONNECTIONS INC EQUITY US CM 94106B101 22,761,686 190,586 SH   DFND 8 107,456 3,456 79,674
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,188,794 18,327 SH   OTR 8 18,327 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 3,399,336 28,463 SH   SOLE 8 26,702 0 1,761
WASTE CONNECTIONS INC EQUITY US CM 94106B101 1,632,489 13,669 SH   DFND 9 13,669 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,307,865 19,324 SH   DFND   0 0 19,324
WASTE CONNECTIONS INC EQUITY US CM 94106B101 5,228,884 43,782 SH   SOLE   43,782 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 31,504,574 224,856 SH   DFND 1 30,167 0 194,689
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,166,451 29,737 SH   DFND 2 29,737 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 6,621,178 47,257 SH   DFND 7 47,257 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 133,245 951 SH   OTR 7 951 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 90,548,049 646,264 SH   SOLE 7 344,195 0 302,069
WASTE MANAGEMENT INC EQUITY US CM 94106L109 67,222,256 479,782 SH   DFND 8 325,347 5,747 148,688
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,948,300 28,180 SH   OTR 8 28,180 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 15,780,169 112,627 SH   SOLE 8 109,865 0 2,762
WASTE MANAGEMENT INC EQUITY US CM 94106L109 7,539,599 53,812 SH   DFND 9 53,812 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,095,976 29,234 SH   DFND   0 0 29,234
WASTE MANAGEMENT INC EQUITY US CM 94106L109 20,664,964 147,491 SH   SOLE   72,912 0 74,579
WATERS CORPORATION EQUITY US CM 941848103 13,602,864 39,359 SH   DFND 1 9,614 0 29,745
WATERS CORPORATION EQUITY US CM 941848103 1,826,203 5,284 SH   DFND 2 5,284 0 0
WATERS CORPORATION EQUITY US CM 941848103 587,537 1,700 SH   DFND 7 1,700 0 0
WATERS CORPORATION EQUITY US CM 941848103 81,564 236 SH   OTR 7 236 0 0
WATERS CORPORATION EQUITY US CM 941848103 44,682,534 129,286 SH   SOLE 7 89,905 0 39,381
WATERS CORPORATION EQUITY US CM 941848103 53,764,820 155,565 SH   DFND 8 13,842 996 140,727
WATERS CORPORATION EQUITY US CM 941848103 1,494,418 4,324 SH   OTR 8 4,324 0 0
WATERS CORPORATION EQUITY US CM 941848103 15,175,389 43,909 SH   SOLE 8 43,440 0 469
WATERS CORPORATION EQUITY US CM 941848103 2,754,857 7,971 SH   DFND   456 0 7,515
WATERS CORPORATION EQUITY US CM 941848103 4,963,651 14,362 SH   SOLE   10,159 0 4,203
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 269,146 13,690 SH   SOLE 7 186 0 13,504
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 299,088 15,213 SH   DFND 8 11,145 0 4,068
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 29,549 1,503 SH   OTR 8 1,503 0 0
WATSCO INC EQUITY US CM 942622200 9,240,413 32,237 SH   DFND 1 17,427 0 14,810
WATSCO INC EQUITY US CM 942622200 846,448 2,953 SH   DFND 2 2,953 0 0
WATSCO INC EQUITY US CM 942622200 4,420,849 15,423 SH   SOLE 7 1,748 0 13,675
WATSCO INC EQUITY US CM 942622200 3,041,250 10,610 SH   DFND 8 8,177 0 2,433
WATSCO INC EQUITY US CM 942622200 656,119 2,289 SH   OTR 8 2,289 0 0
WATSCO INC EQUITY US CM 942622200 79,399 277 SH   SOLE 8 277 0 0
WATSCO INC EQUITY US CM 942622200 201,221 702 SH   DFND 9 702 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 669,727 4,590 SH   DFND 2 4,590 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 923,756 6,331 SH   DFND 7 0 0 6,331
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 87,885,824 602,329 SH   SOLE 7 594,728 0 7,601
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,206,968 8,272 SH   DFND 8 6,081 0 2,191
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 264,535 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 25,242 173 SH   SOLE 8 173 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 11,234,856 35,586 SH   DFND 1 0 0 35,586
WAYFAIR INC CLASS A EQUITY US CM 94419L101 3,642,346 11,537 SH   SOLE 1 11,537 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 9,796,481 31,030 SH   DFND 2 31,030 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 688,564 2,181 SH   DFND 7 2,181 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 71,666 227 SH   OTR 7 227 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 38,444,638 121,772 SH   SOLE 7 77,046 0 44,726
WAYFAIR INC CLASS A EQUITY US CM 94419L101 22,343,744 70,773 SH   DFND 8 22,223 1,028 47,522
WAYFAIR INC CLASS A EQUITY US CM 94419L101 1,522,354 4,822 SH   OTR 8 4,822 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 2,436,650 7,718 SH   SOLE 8 7,242 0 476
WAYFAIR INC CLASS A EQUITY US CM 94419L101 919,348 2,912 SH   DFND 9 2,912 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 1,486,678 4,709 SH   DFND   488 0 4,221
WAYFAIR INC CLASS A EQUITY US CM 94419L101 4,606,841 14,592 SH   SOLE   11,660 0 2,932
WAYFAIR INC CONV BD US 94419LAF8 75,480,580 34,300,000 PRN   SOLE 7 34,300,000 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 13,732,917 257,460 SH   DFND 1 219,932 0 37,528
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6,554,419 122,880 SH   SOLE 1 122,880 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,038,690 19,473 SH   DFND 2 19,473 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3,063,156 57,427 SH   DFND 7 0 0 57,427
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,926,694 36,121 SH   SOLE 7 3,207 0 32,914
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,529,791 28,680 SH   DFND 8 22,285 0 6,395
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 334,762 6,276 SH   OTR 8 6,276 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 34,458 646 SH   SOLE 8 646 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 302,651 5,674 SH   DFND 9 5,674 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 216,268 4,110 SH   DFND 7 0 0 4,110
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 7,478,301 142,119 SH   SOLE 7 68,983 0 73,136
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,698,521 32,279 SH   DFND 8 3,100 0 29,179
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 486,209 9,240 SH   SOLE 8 9,240 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 240,737 4,575 SH   DFND   775 0 3,800
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 147,336 2,800 SH   SOLE   0 0 2,800
WEINGARTEN REALTY REST INV TS 948741103 2,167,130 67,575 SH   DFND 1 22,864 0 44,711
WEINGARTEN REALTY REST INV TS 948741103 1,356,080 42,285 SH   DFND 2 42,285 0 0
WEINGARTEN REALTY REST INV TS 948741103 5,739,055 178,954 SH   DFND 7 0 0 178,954
WEINGARTEN REALTY REST INV TS 948741103 10,977,304 342,292 SH   SOLE 7 78,677 0 263,615
WEINGARTEN REALTY REST INV TS 948741103 2,501,685 78,007 SH   DFND 8 29,311 0 48,696
WEINGARTEN REALTY REST INV TS 948741103 271,537 8,467 SH   OTR 8 8,467 0 0
WEINGARTEN REALTY REST INV TS 948741103 32,487 1,013 SH   SOLE 8 1,013 0 0
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WELBILT INC EQUITY US CM 949090104 1,425,322 61,569 SH   DFND 7 0 0 61,569
WELBILT INC EQUITY US CM 949090104 1,231,927 53,215 SH   SOLE 7 5,306 0 47,909
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WELBILT INC EQUITY US CM 949090104 216,360 9,346 SH   OTR 8 9,346 0 0
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WELLS FARGO AND CO EQUITY US CM 949746101 153,321,007 3,385,317 SH   DFND 1 1,451,769 51,565 1,881,983
WELLS FARGO AND CO EQUITY US CM 949746101 52,015,610 1,148,501 SH   SOLE 1 1,148,501 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 13,051,582 288,178 SH   DFND 2 288,178 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 16,151,048 356,614 SH   DFND 7 356,614 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 351,858 7,769 SH   OTR 7 7,769 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 318,470,720 7,031,811 SH   SOLE 7 4,600,396 0 2,431,415
WELLS FARGO AND CO EQUITY US CM 949746101 153,549,223 3,390,356 SH   DFND 8 1,892,442 59,422 1,438,492
WELLS FARGO AND CO EQUITY US CM 949746101 12,780,476 282,192 SH   OTR 8 282,192 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 32,510,747 717,835 SH   SOLE 8 691,548 0 26,287
WELLS FARGO AND CO EQUITY US CM 949746101 27,673,051 611,019 SH   DFND 9 611,019 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 14,494,158 320,030 SH   DFND   57,363 0 262,667
WELLS FARGO AND CO EQUITY US CM 949746101 149,652,834 3,304,324 SH   SOLE   733,734 0 2,570,590
WELLTOWER INC REST INV TS 95040Q104 16,682,741 200,755 SH   DFND 1 3,776 0 196,979
WELLTOWER INC REST INV TS 95040Q104 8,134,825 97,892 SH   DFND 2 97,892 0 0
WELLTOWER INC REST INV TS 95040Q104 33,391,242 401,820 SH   DFND 7 72,117 0 329,703
WELLTOWER INC REST INV TS 95040Q104 67,394 811 SH   OTR 7 811 0 0
WELLTOWER INC REST INV TS 95040Q104 139,643,151 1,680,423 SH   SOLE 7 591,780 0 1,088,643
WELLTOWER INC REST INV TS 95040Q104 59,343,704 714,124 SH   DFND 8 296,863 6,194 411,067
WELLTOWER INC REST INV TS 95040Q104 2,416,964 29,085 SH   OTR 8 29,085 0 0
WELLTOWER INC REST INV TS 95040Q104 9,617,413 115,733 SH   SOLE 8 112,978 0 2,755
WELLTOWER INC REST INV TS 95040Q104 5,917,302 71,207 SH   DFND 9 71,207 0 0
WELLTOWER INC REST INV TS 95040Q104 3,159,712 38,023 SH   DFND   3,197 0 34,826
WELLTOWER INC REST INV TS 95040Q104 9,557,580 115,013 SH   SOLE   67,073 0 47,940
WENDY S COM EQUITY US CM 95058W100 1,971,613 84,185 SH   DFND 1 0 0 84,185
WENDY S COM EQUITY US CM 95058W100 694,216 29,642 SH   DFND 2 29,642 0 0
WENDY S COM EQUITY US CM 95058W100 1,118,727 47,768 SH   DFND 7 0 0 47,768
WENDY S COM EQUITY US CM 95058W100 11,078 473 SH   OTR 7 473 0 0
WENDY S COM EQUITY US CM 95058W100 2,119,393 90,495 SH   SOLE 7 11,545 0 78,950
WENDY S COM EQUITY US CM 95058W100 1,471,783 62,843 SH   DFND 8 48,524 0 14,319
WENDY S COM EQUITY US CM 95058W100 310,549 13,260 SH   OTR 8 13,260 0 0
WENDY S COM EQUITY US CM 95058W100 31,921 1,363 SH   SOLE 8 1,363 0 0
WENDY S COM EQUITY US CM 95058W100 304,226 12,990 SH   DFND 9 12,990 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 579,116 13,008 SH   DFND 2 13,008 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 879,181 19,748 SH   SOLE 7 1,609 0 18,139
WERNER ENTERPRISES EQUITY US CM 950755108 826,781 18,571 SH   DFND 8 14,468 0 4,103
WERNER ENTERPRISES EQUITY US CM 950755108 192,994 4,335 SH   OTR 8 4,335 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 23,952 538 SH   SOLE 8 538 0 0
WESBANCO INC EQUITY US CM 950810101 535,982 15,043 SH   DFND 2 15,043 0 0
WESBANCO INC EQUITY US CM 950810101 1,108,235 31,104 SH   SOLE 7 2,599 0 28,505
WESBANCO INC EQUITY US CM 950810101 735,083 20,631 SH   DFND 8 15,265 0 5,366
WESBANCO INC EQUITY US CM 950810101 167,212 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101 15,606 438 SH   SOLE 8 438 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 993,961 9,667 SH   DFND 2 9,667 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 925,483 9,001 SH   DFND 7 0 0 9,001
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2,476,214 24,083 SH   SOLE 7 3,872 0 20,211
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,580,138 15,368 SH   DFND 8 11,523 0 3,845
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 358,945 3,491 SH   OTR 8 3,491 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 38,043 370 SH   SOLE 8 370 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 488,703 4,753 SH   DFND 9 4,753 0 0
WEST FRASER TIMBER EQUITY CA 952845105 349,406 4,862 SH   DFND 2 4,862 0 0
WEST FRASER TIMBER EQUITY CA 952845105 147,179 2,048 SH   DFND 7 2,048 0 0
WEST FRASER TIMBER EQUITY CA 952845105 145,167 2,020 SH   OTR 7 2,020 0 0
WEST FRASER TIMBER EQUITY CA 952845105 16,851,902 234,495 SH   SOLE 7 198,843 0 35,652
WEST FRASER TIMBER EQUITY CA 952845105 13,042,716 181,490 SH   DFND 8 23,679 1,045 156,766
WEST FRASER TIMBER EQUITY CA 952845105 521,163 7,252 SH   SOLE 8 6,628 0 624
WEST FRASER TIMBER EQUITY CA 952845105 384,260 5,347 SH   DFND 9 5,347 0 0
WEST FRASER TIMBER EQUITY CA 952845105 409,556 5,699 SH   DFND   566 0 5,133
WEST FRASER TIMBER EQUITY CA 952845105 1,443,761 20,090 SH   SOLE   8,174 0 11,916
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 15,322,438 42,669 SH   DFND 1 9,084 0 33,585
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,976,486 5,504 SH   DFND 2 5,504 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,714,703 4,775 SH   DFND 7 4,775 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 107,730 300 SH   OTR 7 300 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 56,217,823 156,552 SH   SOLE 7 107,073 0 49,479
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 65,127,094 181,362 SH   DFND 8 42,522 1,089 137,751
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,849,365 5,150 SH   OTR 8 5,150 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 18,908,769 52,656 SH   SOLE 8 52,164 0 492
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4,921,465 13,705 SH   DFND 9 13,705 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,190,151 6,099 SH   DFND   373 0 5,726
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 8,485,892 23,631 SH   SOLE   13,433 0 10,198
WESTAMERICA BANCORP EQUITY US CM 957090103 601,017 10,357 SH   SOLE 7 1,173 0 9,184
WESTAMERICA BANCORP EQUITY US CM 957090103 483,448 8,331 SH   DFND 8 6,331 0 2,000
WESTAMERICA BANCORP EQUITY US CM 957090103 108,284 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 7,022 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 5,101,921 54,948 SH   DFND 1 13,524 0 41,424
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 791,639 8,526 SH   DFND 2 8,526 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 11,049 119 SH   OTR 7 119 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,765,067 40,550 SH   SOLE 7 4,257 0 36,293
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,058,479 32,940 SH   DFND 8 25,026 0 7,914
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 619,124 6,668 SH   OTR 8 6,668 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 69,730 751 SH   SOLE 8 751 0 0
WESTERN DIGITAL EQUITY US CM 958102105 53,703,957 754,587 SH   DFND 1 593,261 24,398 136,928
WESTERN DIGITAL EQUITY US CM 958102105 2,270,038 31,896 SH   OTR 1 31,896 0 0
WESTERN DIGITAL EQUITY US CM 958102105 31,888,288 448,058 SH   SOLE 1 448,058 0 0
WESTERN DIGITAL EQUITY US CM 958102105 17,808,584 250,226 SH   DFND 2 250,226 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,830,644 39,773 SH   DFND 7 39,773 0 0
WESTERN DIGITAL EQUITY US CM 958102105 42,204 593 SH   OTR 7 593 0 0
WESTERN DIGITAL EQUITY US CM 958102105 79,812,529 1,121,435 SH   SOLE 7 871,617 0 249,818
WESTERN DIGITAL EQUITY US CM 958102105 38,556,419 541,751 SH   DFND 8 199,442 3,976 338,333
WESTERN DIGITAL EQUITY US CM 958102105 1,508,590 21,197 SH   OTR 8 21,197 0 0
WESTERN DIGITAL EQUITY US CM 958102105 4,529,971 63,650 SH   SOLE 8 61,850 0 1,800
WESTERN DIGITAL EQUITY US CM 958102105 2,549,096 35,817 SH   DFND 9 35,817 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,500,273 35,131 SH   DFND   16,540 0 18,591
WESTERN DIGITAL EQUITY US CM 958102105 21,868,690 307,274 SH   SOLE   66,748 0 240,526
WESTERN DIGITAL CORP CONV BD US 958102AP0 70,959,559 66,665,000 PRN   SOLE 7 66,665,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 5,940,157 258,605 SH   DFND 1 58,958 0 199,647
WESTERN UNION CO EQUITY US CM 959802109 6,609,273 287,735 SH   DFND 7 287,735 0 0
WESTERN UNION CO EQUITY US CM 959802109 23,108 1,006 SH   OTR 7 1,006 0 0
WESTERN UNION CO EQUITY US CM 959802109 18,196,283 792,176 SH   SOLE 7 494,798 0 297,378
WESTERN UNION CO EQUITY US CM 959802109 20,807,674 905,863 SH   DFND 8 553,067 5,916 346,880
WESTERN UNION CO EQUITY US CM 959802109 657,953 28,644 SH   OTR 8 28,644 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,062,683 89,799 SH   SOLE 8 86,956 0 2,843
WESTERN UNION CO EQUITY US CM 959802109 3,216,397 140,026 SH   DFND 9 140,026 0 0
WESTERN UNION CO EQUITY US CM 959802109 910,921 39,657 SH   DFND   3,295 0 36,362
WESTERN UNION CO EQUITY US CM 959802109 2,490,592 108,428 SH   SOLE   67,383 0 41,045
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 7,463,146 82,841 SH   DFND 1 67,835 0 15,006
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 516,486 5,733 SH   DFND 2 5,733 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,500,088 16,651 SH   SOLE 7 2,570 0 14,081
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,473,782 16,359 SH   DFND 8 12,843 0 3,516
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 240,450 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 32,703 363 SH   SOLE 8 363 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 334,234 3,710 SH   DFND 9 3,710 0 0
WESTROCK CO EQUITY US CM 96145D105 10,680,987 200,695 SH   DFND 1 61,684 0 139,011
WESTROCK CO EQUITY US CM 96145D105 1,385,263 26,029 SH   DFND 2 26,029 0 0
WESTROCK CO EQUITY US CM 96145D105 2,389,791 44,904 SH   DFND 7 44,904 0 0
WESTROCK CO EQUITY US CM 96145D105 27,887 524 SH   OTR 7 524 0 0
WESTROCK CO EQUITY US CM 96145D105 20,210,721 379,758 SH   SOLE 7 220,487 0 159,271
WESTROCK CO EQUITY US CM 96145D105 9,974,439 187,419 SH   DFND 8 55,622 3,560 128,237
WESTROCK CO EQUITY US CM 96145D105 973,873 18,299 SH   OTR 8 18,299 0 0
WESTROCK CO EQUITY US CM 96145D105 3,724,496 69,983 SH   SOLE 8 68,398 0 1,585
WESTROCK CO EQUITY US CM 96145D105 1,030,818 19,369 SH   DFND 9 19,369 0 0
WESTROCK CO EQUITY US CM 96145D105 1,035,289 19,453 SH   DFND   0 0 19,453
WESTROCK CO EQUITY US CM 96145D105 2,893,678 54,372 SH   SOLE   54,372 0 0
WEX INC EQUITY US CM 96208T104 3,764,762 19,416 SH   DFND 1 1,026 0 18,390
WEX INC EQUITY US CM 96208T104 705,214 3,637 SH   DFND 2 3,637 0 0
WEX INC EQUITY US CM 96208T104 1,422,838 7,338 SH   DFND 7 0 0 7,338
WEX INC EQUITY US CM 96208T104 10,277 53 SH   OTR 7 53 0 0
WEX INC EQUITY US CM 96208T104 3,613,908 18,638 SH   SOLE 7 1,976 0 16,662
WEX INC EQUITY US CM 96208T104 2,780,332 14,339 SH   DFND 8 11,064 0 3,275
WEX INC EQUITY US CM 96208T104 595,855 3,073 SH   OTR 8 3,073 0 0
WEX INC EQUITY US CM 96208T104 63,405 327 SH   SOLE 8 327 0 0
WEYERHAEUSER REST INV TS 962166104 16,275,015 472,836 SH   DFND 1 95,924 0 376,912
WEYERHAEUSER REST INV TS 962166104 6,139,427 178,368 SH   DFND 2 178,368 0 0
WEYERHAEUSER REST INV TS 962166104 7,687,535 223,345 SH   DFND 7 223,345 0 0
WEYERHAEUSER REST INV TS 962166104 49,909 1,450 SH   OTR 7 1,450 0 0
WEYERHAEUSER REST INV TS 962166104 43,136,487 1,253,239 SH   SOLE 7 606,992 0 646,247
WEYERHAEUSER REST INV TS 962166104 42,607,796 1,237,879 SH   DFND 8 538,366 10,235 689,278
WEYERHAEUSER REST INV TS 962166104 1,790,769 52,027 SH   OTR 8 52,027 0 0
WEYERHAEUSER REST INV TS 962166104 7,911,265 229,845 SH   SOLE 8 225,034 0 4,811
WEYERHAEUSER REST INV TS 962166104 4,736,399 137,606 SH   DFND 9 137,606 0 0
WEYERHAEUSER REST INV TS 962166104 2,562,742 74,455 SH   DFND   5,380 0 69,075
WEYERHAEUSER REST INV TS 962166104 6,432,479 186,882 SH   SOLE   124,990 0 61,892
WHIRLPOOL CORP EQUITY US CM 963320106 11,642,486 53,401 SH   DFND 1 23,190 0 30,211
WHIRLPOOL CORP EQUITY US CM 963320106 1,301,361 5,969 SH   DFND 2 5,969 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 6,437,913 29,529 SH   DFND 7 29,529 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 25,944 119 SH   OTR 7 119 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 20,475,349 93,915 SH   SOLE 7 52,585 0 41,330
WHIRLPOOL CORP EQUITY US CM 963320106 19,796,651 90,802 SH   DFND 8 50,971 872 38,959
WHIRLPOOL CORP EQUITY US CM 963320106 949,913 4,357 SH   OTR 8 4,357 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 3,479,817 15,961 SH   SOLE 8 15,562 0 399
WHIRLPOOL CORP EQUITY US CM 963320106 1,928,169 8,844 SH   DFND 9 8,844 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 1,282,830 5,884 SH   DFND   357 0 5,527
WHIRLPOOL CORP EQUITY US CM 963320106 3,591,879 16,475 SH   SOLE   11,105 0 5,370
WHITING PETROLEUM CORP EQUITY US CM 966387508 720,060 13,200 SH   SOLE 7 1,400 0 11,800
WHITING PETROLEUM CORP EQUITY US CM 966387508 531,262 9,739 SH   DFND 8 7,424 0 2,315
WHITING PETROLEUM CORP EQUITY US CM 966387508 218,800 4,011 SH   OTR 8 4,011 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387508 15,765 289 SH   SOLE 8 289 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387508 229,110 4,200 SH   DFND 9 4,200 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 45,479 2,196 SH   DFND 7 0 0 2,196
WIDEOPENWEST INC EQUITY US CM 96758W101 568,904 27,470 SH   SOLE 7 4,200 0 23,270
WIDEOPENWEST INC EQUITY US CM 96758W101 348,446 16,825 SH   DFND 8 14,141 0 2,684
WIDEOPENWEST INC EQUITY US CM 96758W101 74,121 3,579 SH   OTR 8 3,579 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 8,367 404 SH   SOLE 8 404 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 565,331 9,394 SH   DFND 2 9,394 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 552,753 9,185 SH   DFND 7 0 0 9,185
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,255,054 20,855 SH   SOLE 7 2,159 0 18,696
JOHN WILEY AND SONS INC EQUITY US CM 968223206 820,675 13,637 SH   DFND 8 10,384 0 3,253
JOHN WILEY AND SONS INC EQUITY US CM 968223206 186,618 3,101 SH   OTR 8 3,101 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 19,980 332 SH   SOLE 8 332 0 0
WILLIAMSCOS EQUITY US CM 969457100 67,155,490 2,529,397 SH   DFND 1 1,977,397 0 552,000
WILLIAMSCOS EQUITY US CM 969457100 9,576,054 360,680 SH   SOLE 1 360,680 0 0
WILLIAMSCOS EQUITY US CM 969457100 3,579,896 134,836 SH   DFND 2 134,836 0 0
WILLIAMSCOS EQUITY US CM 969457100 949,959 35,780 SH   DFND 7 35,780 0 0
WILLIAMSCOS EQUITY US CM 969457100 61,915 2,332 SH   OTR 7 2,332 0 0
WILLIAMSCOS EQUITY US CM 969457100 59,486,151 2,240,533 SH   SOLE 7 1,515,579 0 724,954
WILLIAMSCOS EQUITY US CM 969457100 25,237,952 950,582 SH   DFND 8 501,634 18,497 430,451
WILLIAMSCOS EQUITY US CM 969457100 2,246,157 84,601 SH   OTR 8 84,601 0 0
WILLIAMSCOS EQUITY US CM 969457100 6,987,854 263,196 SH   SOLE 8 255,406 0 7,790
WILLIAMSCOS EQUITY US CM 969457100 1,469,277 55,340 SH   DFND 9 55,340 0 0
WILLIAMSCOS EQUITY US CM 969457100 4,119,498 155,160 SH   DFND   15,009 0 140,151
WILLIAMSCOS EQUITY US CM 969457100 24,477,667 921,946 SH   SOLE   363,505 0 558,441
WILLIAMS SONOMA INC EQUITY US CM 969904101 15,408,141 96,512 SH   DFND 1 62,009 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,057,522 6,624 SH   DFND 2 6,624 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,049,587 12,838 SH   DFND 7 0 0 12,838
WILLIAMS SONOMA INC EQUITY US CM 969904101 18,839 118 SH   OTR 7 118 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 6,690,931 41,910 SH   SOLE 7 9,422 0 32,488
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,961,396 24,813 SH   DFND 8 18,658 0 6,155
WILLIAMS SONOMA INC EQUITY US CM 969904101 852,850 5,342 SH   OTR 8 5,342 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 94,513 592 SH   SOLE 8 592 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 272,203 1,705 SH   DFND 9 1,705 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 942,814 33,829 SH   DFND 2 33,829 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 813,804 29,200 SH   DFND 7 0 0 29,200
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,864,448 66,898 SH   SOLE 7 7,656 0 59,242
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,472,149 52,822 SH   DFND 8 40,606 0 12,216
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 331,820 11,906 SH   OTR 8 11,906 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 34,615 1,242 SH   SOLE 8 1,242 0 0
WINGSTOP INC EQUITY US CM 974155103 860,502 5,459 SH   DFND 2 5,459 0 0
WINGSTOP INC EQUITY US CM 974155103 922,451 5,852 SH   DFND 7 0 0 5,852
WINGSTOP INC EQUITY US CM 974155103 1,981,567 12,571 SH   SOLE 7 1,192 0 11,379
WINGSTOP INC EQUITY US CM 974155103 1,427,340 9,055 SH   DFND 8 6,960 0 2,095
WINGSTOP INC EQUITY US CM 974155103 325,979 2,068 SH   OTR 8 2,068 0 0
WINGSTOP INC EQUITY US CM 974155103 34,206 217 SH   SOLE 8 217 0 0
WINMARK CORP EQUITY US CM 974250102 232,993 1,213 SH   SOLE 7 0 0 1,213
WINMARK CORP EQUITY US CM 974250102 202,837 1,056 SH   DFND 8 922 0 134
WINMARK CORP EQUITY US CM 974250102 39,376 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102 11,525 60 SH   SOLE 8 60 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 397,634 5,851 SH   DFND 2 5,851 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 846,510 12,456 SH   SOLE 7 1,400 0 11,056
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 720,648 10,604 SH   DFND 8 8,508 0 2,096
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 151,687 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 18,009 265 SH   SOLE 8 265 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,740,246 23,010 SH   DFND 1 1,243 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 923,140 12,206 SH   DFND 2 12,206 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 670,157 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,055,472 27,178 SH   SOLE 7 3,698 0 23,480
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,385,541 18,320 SH   DFND 8 14,267 0 4,053
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 305,167 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 37,512 496 SH   SOLE 8 496 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 977,976 125,221 SH   DFND 7 125,221 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 270,270 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 251,081 40,497 SH   SOLE 7 6,200 0 34,297
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 304,104 49,049 SH   DFND 8 42,886 0 6,163
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 51,975 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 4,917 793 SH   SOLE 8 793 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 469,648 13,961 SH   DFND 2 13,961 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 651,136 19,356 SH   DFND 7 0 0 19,356
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,172,119 34,843 SH   SOLE 7 6,700 0 28,143
WOLVERINE WORLD WIDE EQUITY US CM 978097103 902,561 26,830 SH   DFND 8 20,302 0 6,528
WOLVERINE WORLD WIDE EQUITY US CM 978097103 192,354 5,718 SH   OTR 8 5,718 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 23,413 696 SH   SOLE 8 696 0 0
WOODWARD INC EQUITY US CM 980745103 3,603,211 29,323 SH   DFND 1 6,569 0 22,754
WOODWARD INC EQUITY US CM 980745103 548,782 4,466 SH   DFND 2 4,466 0 0
WOODWARD INC EQUITY US CM 980745103 2,857,451 23,254 SH   SOLE 7 2,472 0 20,782
WOODWARD INC EQUITY US CM 980745103 2,303,263 18,744 SH   DFND 8 14,217 0 4,527
WOODWARD INC EQUITY US CM 980745103 510,689 4,156 SH   OTR 8 4,156 0 0
WOODWARD INC EQUITY US CM 980745103 53,453 435 SH   SOLE 8 435 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 20,229,873 84,736 SH   DFND 1 3,259 0 81,477
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,643,657 27,828 SH   DFND 2 27,828 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,142,132 4,784 SH   DFND 7 4,784 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 176,429 739 SH   OTR 7 739 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 80,484,029 337,120 SH   SOLE 7 218,184 0 118,936
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 34,892,567 146,153 SH   DFND 8 63,568 2,571 80,014
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2,993,083 12,537 SH   OTR 8 12,537 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,201,510 25,976 SH   SOLE 8 24,742 0 1,234
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2,072,979 8,683 SH   DFND 9 8,683 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,314,188 13,882 SH   DFND   1,060 0 12,822
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 21,219,928 88,883 SH   SOLE   29,651 0 59,232
WORKHORSE GROUP INC EQUITY US CM 98138J206 751,527 45,300 SH   SOLE 7 5,800 0 39,500
WORKHORSE GROUP INC EQUITY US CM 98138J206 557,424 33,600 SH   DFND 8 24,300 0 9,300
WORKHORSE GROUP INC EQUITY US CM 98138J206 125,503 7,565 SH   OTR 8 7,565 0 0
WORKHORSE GROUP INC EQUITY US CM 98138J206 14,284 861 SH   SOLE 8 861 0 0
WORKIVA INC EQUITY US CM 98139A105 815,938 7,329 SH   DFND 2 7,329 0 0
WORKIVA INC EQUITY US CM 98139A105 821,615 7,380 SH   DFND 7 0 0 7,380
WORKIVA INC EQUITY US CM 98139A105 1,590,572 14,287 SH   SOLE 7 1,438 0 12,849
WORKIVA INC EQUITY US CM 98139A105 1,237,767 11,118 SH   DFND 8 8,666 0 2,452
WORKIVA INC EQUITY US CM 98139A105 278,770 2,504 SH   OTR 8 2,504 0 0
WORKIVA INC EQUITY US CM 98139A105 29,948 269 SH   SOLE 8 269 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 304,456 1,900 SH   SOLE 7 100 0 1,800
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 187,481 1,170 SH   DFND 8 857 0 313
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 52,879 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 7,852 49 SH   SOLE 8 49 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 657,001 20,706 SH   DFND 7 0 0 20,706
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,084,055 34,165 SH   SOLE 7 5,228 0 28,937
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 731,122 23,042 SH   DFND 8 17,040 0 6,002
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 140,278 4,421 SH   OTR 8 4,421 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 17,388 548 SH   SOLE 8 548 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 287,791 9,070 SH   DFND 9 9,070 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 30,517,871 527,170 SH   DFND 1 497,472 0 29,698
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 16,972,885 293,192 SH   SOLE 1 293,192 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 434,754 7,510 SH   DFND 2 7,510 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 239,491 4,137 SH   DFND 7 0 0 4,137
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 6,484 112 SH   OTR 7 112 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 14,959,065 258,405 SH   SOLE 7 241,172 0 17,233
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 7,587,353 131,065 SH   DFND 8 94,803 0 36,262
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 188,200 3,251 SH   OTR 8 3,251 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 20,262 350 SH   SOLE 8 350 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17,929,575 309,718 SH   SOLE   20,721 0 288,997
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 487,849 7,974 SH   DFND 2 7,974 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 780,779 12,762 SH   DFND 7 0 0 12,762
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1,031,740 16,864 SH   SOLE 7 2,000 0 14,864
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 806,720 13,186 SH   DFND 8 9,122 0 4,064
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 162,678 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 20,801 340 SH   SOLE 8 340 0 0
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WW INTERNATIONAL INC EQUITY US CM 98262P101 613,224 16,968 SH   SOLE 7 1,900 0 15,068
WW INTERNATIONAL INC EQUITY US CM 98262P101 574,409 15,894 SH   DFND 8 12,343 0 3,551
WW INTERNATIONAL INC EQUITY US CM 98262P101 119,985 3,320 SH   OTR 8 3,320 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 14,058 389 SH   SOLE 8 389 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,926,082 40,477 SH   DFND 1 0 0 40,477
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,136,833 15,726 SH   DFND 2 15,726 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,281,545 31,561 SH   DFND 7 0 0 31,561
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 8,892 123 SH   OTR 7 123 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,718,972 37,612 SH   SOLE 7 4,396 0 33,216
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,217,641 30,677 SH   DFND 8 22,582 0 8,095
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 469,524 6,495 SH   OTR 8 6,495 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 55,085 762 SH   SOLE 8 762 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 253,039 2,069 SH   DFND 1 0 0 2,069
WYNN RESORTS LTD EQUITY US CM 983134107 1,228,259 10,043 SH   DFND 2 10,043 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 375,339 3,069 SH   DFND 7 3,069 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 51,856 424 SH   OTR 7 424 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 19,208,071 157,057 SH   SOLE 7 84,324 0 72,733
WYNN RESORTS LTD EQUITY US CM 983134107 19,734,206 161,359 SH   DFND 8 111,982 1,513 47,864
WYNN RESORTS LTD EQUITY US CM 983134107 876,280 7,165 SH   OTR 8 7,165 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 2,645,227 21,629 SH   SOLE 8 20,999 0 630
WYNN RESORTS LTD EQUITY US CM 983134107 2,855,827 23,351 SH   DFND 9 23,351 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 861,848 7,047 SH   DFND   758 0 6,289
WYNN RESORTS LTD EQUITY US CM 983134107 2,464,589 20,152 SH   SOLE   15,725 0 4,427
XPO LOGISTICS INC EQUITY US CM 983793100 6,327,085 45,229 SH   DFND 1 4,370 0 40,859
XPO LOGISTICS INC EQUITY US CM 983793100 1,242,223 8,880 SH   DFND 2 8,880 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 392,811 2,808 SH   DFND 7 2,808 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 48,402 346 SH   OTR 7 346 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 18,063,437 129,126 SH   SOLE 7 73,486 0 55,640
XPO LOGISTICS INC EQUITY US CM 983793100 6,425,148 45,930 SH   DFND 8 15,604 1,410 28,916
XPO LOGISTICS INC EQUITY US CM 983793100 891,239 6,371 SH   OTR 8 6,371 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 1,121,778 8,019 SH   SOLE 8 7,499 0 520
XPO LOGISTICS INC EQUITY US CM 983793100 675,948 4,832 SH   DFND 9 4,832 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 922,575 6,595 SH   DFND   328 0 6,267
XPO LOGISTICS INC EQUITY US CM 983793100 4,403,177 31,476 SH   SOLE   12,325 0 19,151
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XPEL INC EQUITY US CM 98379L100 486,446 5,800 SH   DFND 8 4,400 0 1,400
XPEL INC EQUITY US CM 98379L100 87,393 1,042 SH   OTR 8 1,042 0 0
XPEL INC EQUITY US CM 98379L100 10,064 120 SH   SOLE 8 120 0 0
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XL FLEET CORP EQUITY US CM 9837FR100 221,578 26,600 SH   DFND 8 20,700 0 5,900
XL FLEET CORP EQUITY US CM 9837FR100 4,390 527 SH   SOLE 8 527 0 0
Xcel Energy Inc EQUITY US CM 98389B100 17,419,726 264,416 SH   DFND 1 21,859 0 242,557
Xcel Energy Inc EQUITY US CM 98389B100 2,404,422 36,497 SH   DFND 2 36,497 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,091,756 31,751 SH   DFND 7 31,751 0 0
Xcel Energy Inc EQUITY US CM 98389B100 44,241,582 671,548 SH   SOLE 7 434,905 0 236,643
Xcel Energy Inc EQUITY US CM 98389B100 37,659,907 571,644 SH   DFND 8 316,577 7,153 247,914
Xcel Energy Inc EQUITY US CM 98389B100 2,412,130 36,614 SH   OTR 8 36,614 0 0
Xcel Energy Inc EQUITY US CM 98389B100 5,753,959 87,340 SH   SOLE 8 84,148 0 3,192
Xcel Energy Inc EQUITY US CM 98389B100 4,737,497 71,911 SH   DFND 9 71,911 0 0
Xcel Energy Inc EQUITY US CM 98389B100 338,953 5,145 SH   DFND   0 0 5,145
Xcel Energy Inc EQUITY US CM 98389B100 15,390,359 233,612 SH   SOLE   154,710 0 78,902
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XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 722,355 32,480 SH   DFND 8 23,497 0 8,983
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 163,397 7,347 SH   OTR 8 7,347 0 0
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 19,460 875 SH   SOLE 8 875 0 0
XILINX INC EQUITY US CM 983919101 57,576,844 398,070 SH   DFND 1 275,230 8,380 114,460
XILINX INC EQUITY US CM 983919101 1,895,363 13,104 SH   OTR 1 13,104 0 0
XILINX INC EQUITY US CM 983919101 15,828,679 109,435 SH   SOLE 1 109,435 0 0
XILINX INC EQUITY US CM 983919101 3,057,834 21,141 SH   DFND 2 21,141 0 0
XILINX INC EQUITY US CM 983919101 999,462 6,910 SH   DFND 7 6,910 0 0
XILINX INC EQUITY US CM 983919101 146,520 1,013 SH   OTR 7 1,013 0 0
XILINX INC EQUITY US CM 983919101 86,115,040 595,375 SH   SOLE 7 416,831 0 178,544
XILINX INC EQUITY US CM 983919101 88,399,195 611,167 SH   DFND 8 156,772 3,515 450,880
XILINX INC EQUITY US CM 983919101 2,471,174 17,085 SH   OTR 8 17,085 0 0
XILINX INC EQUITY US CM 983919101 4,954,932 34,257 SH   SOLE 8 32,663 0 1,594
XILINX INC EQUITY US CM 983919101 4,964,334 34,322 SH   DFND 9 34,322 0 0
XILINX INC EQUITY US CM 983919101 3,461,814 23,934 SH   DFND   6,698 0 17,236
XILINX INC EQUITY US CM 983919101 30,069,210 207,890 SH   SOLE   43,137 0 164,753
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 642,177 34,286 SH   DFND 2 34,286 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 3,253,663 173,714 SH   DFND 7 0 0 173,714
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 8,683,996 463,641 SH   SOLE 7 73,944 0 389,697
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,374,932 73,408 SH   DFND 8 25,898 0 47,510
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 148,585 7,933 SH   OTR 8 7,933 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 15,302 817 SH   SOLE 8 817 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 277,316 14,806 SH   DFND 9 14,806 0 0
XENCOR INC EQUITY US CM 98401F105 4,132,868 119,828 SH   DFND 1 119,828 0 0
XENCOR INC EQUITY US CM 98401F105 2,441,306 70,783 SH   SOLE 1 70,783 0 0
XENCOR INC EQUITY US CM 98401F105 362,524 10,511 SH   DFND 2 10,511 0 0
XENCOR INC EQUITY US CM 98401F105 1,385,291 40,165 SH   DFND 7 0 0 40,165
XENCOR INC EQUITY US CM 98401F105 733,810 21,276 SH   SOLE 7 2,091 0 19,185
XENCOR INC EQUITY US CM 98401F105 526,869 15,276 SH   DFND 8 11,456 0 3,820
XENCOR INC EQUITY US CM 98401F105 124,405 3,607 SH   OTR 8 3,607 0 0
XENCOR INC EQUITY US CM 98401F105 12,072 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100 12,531,861 104,467 SH   DFND 1 23,039 0 81,428
XYLEM INC COM EQUITY US CM 98419M100 1,686,997 14,063 SH   DFND 2 14,063 0 0
XYLEM INC COM EQUITY US CM 98419M100 622,592 5,190 SH   DFND 7 5,190 0 0
XYLEM INC COM EQUITY US CM 98419M100 70,656 589 SH   OTR 7 589 0 0
XYLEM INC COM EQUITY US CM 98419M100 46,895,003 390,922 SH   SOLE 7 267,400 0 123,522
XYLEM INC COM EQUITY US CM 98419M100 47,796,743 398,439 SH   DFND 8 142,710 2,273 253,456
XYLEM INC COM EQUITY US CM 98419M100 1,506,458 12,558 SH   OTR 8 12,558 0 0
XYLEM INC COM EQUITY US CM 98419M100 16,602,344 138,399 SH   SOLE 8 137,219 0 1,180
XYLEM INC COM EQUITY US CM 98419M100 3,933,009 32,786 SH   DFND 9 32,786 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,040,879 17,013 SH   DFND   1,891 0 15,122
XYLEM INC COM EQUITY US CM 98419M100 8,341,778 69,538 SH   SOLE   33,190 0 36,348
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 3,257,364 174,939 SH   DFND 1 174,939 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 1,939,925 104,185 SH   SOLE 1 104,185 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 695,755 37,366 SH   DFND 7 0 0 37,366
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 48,412 2,600 SH   SOLE 7 400 0 2,200
XEROX HOLDINGS CORP EQUITY US CM 98421M106 2,430,111 103,453 SH   DFND 1 27,036 0 76,417
XEROX HOLDINGS CORP EQUITY US CM 98421M106 826,355 35,179 SH   DFND 2 35,179 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,044,624 44,471 SH   DFND 7 0 0 44,471
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,866,374 79,454 SH   SOLE 7 9,366 0 70,088
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,663,468 70,816 SH   DFND 8 57,259 0 13,557
XEROX HOLDINGS CORP EQUITY US CM 98421M106 275,820 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 28,846 1,228 SH   SOLE 8 1,228 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 394,515 16,795 SH   DFND 9 16,795 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 306,498 6,900 SH   DFND 1 0 0 6,900
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 364,244 8,200 SH   DFND 2 8,200 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 706,278 15,900 SH   DFND 7 0 0 15,900
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 51,360,714 1,156,252 SH   SOLE 7 703,077 0 453,175
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 8,728,530 196,500 SH   DFND 8 5,900 0 190,600
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 8,633,915 194,370 SH   SOLE 8 194,370 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 1,430,324 32,200 SH   DFND   5,800 0 26,400
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 666,300 15,000 SH   SOLE   0 0 15,000
XOMETRY INC EQUITY US CM 98423F109 1,895,052 21,685 SH   DFND 1 21,685 0 0
XOMETRY INC EQUITY US CM 98423F109 1,821,208 20,840 SH   SOLE 1 20,840 0 0
XOMETRY INC EQUITY US CM 98423F109 653,240 7,475 SH   DFND 7 0 0 7,475
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 280,540 8,300 SH   DFND 7 0 0 8,300
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 246,740 7,300 SH   SOLE 7 800 0 6,500
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 211,216 6,249 SH   DFND 8 4,749 0 1,500
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 47,016 1,391 SH   OTR 8 1,391 0 0
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 6,050 179 SH   SOLE 8 179 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 68,529 14,643 SH   DFND 7 0 0 14,643
YPF SA SPON ADR ADR-EMG MKT 984245100 2,586,543 552,680 SH   SOLE 7 225,542 0 327,138
YPF SA SPON ADR ADR-EMG MKT 984245100 505,908 108,100 SH   DFND 8 3,600 0 104,500
YPF SA SPON ADR ADR-EMG MKT 984245100 104,832 22,400 SH   DFND   0 0 22,400
YELP INC EQUITY US CM 985817105 3,927,509 98,286 SH   SOLE 1 98,286 0 0
YELP INC EQUITY US CM 985817105 6,251,902 156,454 SH   DFND 2 156,454 0 0
YELP INC EQUITY US CM 985817105 785,893 19,667 SH   DFND 7 0 0 19,667
YELP INC EQUITY US CM 985817105 8,172,380 204,514 SH   SOLE 7 176,735 0 27,779
YELP INC EQUITY US CM 985817105 1,252,306 31,339 SH   DFND 8 26,396 0 4,943
YELP INC EQUITY US CM 985817105 205,914 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105 21,778 545 SH   SOLE 8 545 0 0
YEXT INC EQUITY US CM 98585N106 435,173 30,453 SH   DFND 7 0 0 30,453
YEXT INC EQUITY US CM 98585N106 424,370 29,697 SH   SOLE 7 3,381 0 26,316
YEXT INC EQUITY US CM 98585N106 401,506 28,097 SH   DFND 8 21,152 0 6,945
YEXT INC EQUITY US CM 98585N106 83,425 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106 9,746 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 3,651,498 39,768 SH   DFND 1 2,762 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104 517,865 5,640 SH   DFND 2 5,640 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 1,193,660 13,000 SH   DFND 7 0 0 13,000
YETI HOLDINGS INC EQUITY US CM 98585X104 16,436 179 SH   OTR 7 179 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 2,910,694 31,700 SH   SOLE 7 3,400 0 28,300
YETI HOLDINGS INC EQUITY US CM 98585X104 2,461,419 26,807 SH   DFND 8 20,507 0 6,300
YETI HOLDINGS INC EQUITY US CM 98585X104 473,516 5,157 SH   OTR 8 5,157 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 56,745 618 SH   SOLE 8 618 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 295,764 6,529 SH   DFND 7 0 0 6,529
YORK WATER CO COM NPV EQUITY US CM 987184108 184,552 4,074 SH   SOLE 7 0 0 4,074
YORK WATER CO COM NPV EQUITY US CM 987184108 186,681 4,121 SH   DFND 8 2,854 0 1,267
YORK WATER CO COM NPV EQUITY US CM 987184108 25,459 562 SH   OTR 8 562 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 3,352 74 SH   SOLE 8 74 0 0
YOUDAO INC ADR-EMG MKT 98741T104 36,020,977 1,560,025 SH   SOLE 7 1,406,325 0 153,700
YUM BRANDS INC EQUITY US CM 988498101 18,243,988 158,602 SH   DFND 1 17,499 0 141,103
YUM BRANDS INC EQUITY US CM 988498101 2,917,966 25,367 SH   DFND 2 25,367 0 0
YUM BRANDS INC EQUITY US CM 988498101 1,217,247 10,582 SH   DFND 7 10,582 0 0
YUM BRANDS INC EQUITY US CM 988498101 73,160 636 SH   OTR 7 636 0 0
YUM BRANDS INC EQUITY US CM 988498101 48,386,795 420,645 SH   SOLE 7 234,355 0 186,290
YUM BRANDS INC EQUITY US CM 988498101 32,860,160 285,666 SH   DFND 8 154,694 4,310 126,662
YUM BRANDS INC EQUITY US CM 988498101 2,420,116 21,039 SH   OTR 8 21,039 0 0
YUM BRANDS INC EQUITY US CM 988498101 15,998,833 139,084 SH   SOLE 8 137,064 0 2,020
YUM BRANDS INC EQUITY US CM 988498101 3,794,955 32,991 SH   DFND 9 32,991 0 0
YUM BRANDS INC EQUITY US CM 988498101 2,984,454 25,945 SH   DFND   1,960 0 23,985
YUM BRANDS INC EQUITY US CM 988498101 8,578,132 74,573 SH   SOLE   48,994 0 25,579
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 12,968,504 195,751 SH   DFND 1 9,924 0 185,827
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,411,125 21,300 SH   DFND 2 21,300 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,986,837 29,990 SH   DFND 7 0 0 29,990
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,174 63 SH   OTR 7 63 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 81,997,559 1,237,699 SH   SOLE 7 525,983 0 711,716
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 99,150,413 1,496,610 SH   DFND 8 46,147 0 1,450,463
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 11,813,038 178,310 SH   SOLE 8 178,310 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 219,486 3,313 SH   DFND 9 3,313 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,845,504 42,951 SH   DFND   7,851 0 35,100
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,404,500 21,200 SH   SOLE   0 0 21,200
ZAI LAB LTD NON-CN EQTY 98887Q104 335,219 1,894 SH   DFND 1 0 0 1,894
ZAI LAB LTD NON-CN EQTY 98887Q104 901,941 5,096 SH   DFND 7 0 0 5,096
ZAI LAB LTD NON-CN EQTY 98887Q104 36,051,093 203,690 SH   SOLE 7 95,858 0 107,832
ZAI LAB LTD NON-CN EQTY 98887Q104 25,778,594 145,650 SH   DFND 8 3,500 0 142,150
ZAI LAB LTD NON-CN EQTY 98887Q104 2,722,106 15,380 SH   SOLE 8 15,380 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 1,380,522 7,800 SH   DFND   1,400 0 6,400
ZAI LAB LTD NON-CN EQTY 98887Q104 654,863 3,700 SH   SOLE   0 0 3,700
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 16,845,724 31,815 SH   DFND 1 6,857 0 24,958
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 380,174 718 SH   DFND 2 718 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 838,183 1,583 SH   DFND 7 1,583 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 115,429 218 SH   OTR 7 218 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 52,323,142 98,818 SH   SOLE 7 64,407 0 34,411
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 51,875,724 97,973 SH   DFND 8 16,512 683 80,778
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,967,585 3,716 SH   OTR 8 3,716 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 6,200,328 11,710 SH   SOLE 8 11,322 0 388
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,511,694 2,855 SH   DFND 9 2,855 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,114,783 3,994 SH   DFND   316 0 3,678
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 13,738,677 25,947 SH   SOLE   9,290 0 16,657
ZENDESK INC EQUITY US CM 98936J101 9,097,028 63,025 SH   DFND 1 5,403 0 57,622
ZENDESK INC EQUITY US CM 98936J101 1,264,707 8,762 SH   DFND 2 8,762 0 0
ZENDESK INC EQUITY US CM 98936J101 442,402 3,065 SH   DFND 7 3,065 0 0
ZENDESK INC EQUITY US CM 98936J101 69,283 480 SH   OTR 7 480 0 0
ZENDESK INC EQUITY US CM 98936J101 30,954,867 214,458 SH   SOLE 7 145,110 0 69,348
ZENDESK INC EQUITY US CM 98936J101 7,824,094 54,206 SH   DFND 8 16,412 1,504 36,290
ZENDESK INC EQUITY US CM 98936J101 1,173,629 8,131 SH   OTR 8 8,131 0 0
ZENDESK INC EQUITY US CM 98936J101 2,045,442 14,171 SH   SOLE 8 13,315 0 856
ZENDESK INC EQUITY US CM 98936J101 531,460 3,682 SH   DFND   450 0 3,232
ZENDESK INC EQUITY US CM 98936J101 14,937,891 103,491 SH   SOLE   19,268 0 84,223
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 361,760 6,800 SH   DFND 7 0 0 6,800
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 345,800 6,500 SH   SOLE 7 900 0 5,600
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 287,280 5,400 SH   DFND 8 4,100 0 1,300
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 66,766 1,255 SH   OTR 8 1,255 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 7,874 148 SH   SOLE 8 148 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 3,297,405 26,911 SH   DFND 1 0 0 26,911
ZILLOW GROUP INC EQUITY US CM 98954M101 418,930 3,419 SH   DFND 2 3,419 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 150,099 1,225 SH   DFND 7 1,225 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 27,814 227 SH   OTR 7 227 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 11,007,482 89,835 SH   SOLE 7 51,082 0 38,753
ZILLOW GROUP INC EQUITY US CM 98954M101 5,257,027 42,904 SH   DFND 8 22,012 700 20,192
ZILLOW GROUP INC EQUITY US CM 98954M101 517,322 4,222 SH   OTR 8 4,222 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 684,453 5,586 SH   SOLE 8 5,186 0 400
ZILLOW GROUP INC EQUITY US CM 98954M101 392,096 3,200 SH   DFND 9 3,200 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 9,230,299 75,522 SH   DFND 1 0 0 75,522
ZILLOW GROUP INC C EQUITY US CM 98954M200 474,825 3,885 SH   DFND 2 3,885 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 591,423 4,839 SH   DFND 7 4,839 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 77,854 637 SH   OTR 7 637 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 27,587,742 225,722 SH   SOLE 7 126,556 0 99,166
ZILLOW GROUP INC C EQUITY US CM 98954M200 19,838,507 162,318 SH   DFND 8 51,076 1,980 109,262
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,272,066 10,408 SH   OTR 8 10,408 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,919,099 15,702 SH   SOLE 8 14,726 0 976
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,131,391 9,257 SH   DFND 9 9,257 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,170,501 9,577 SH   DFND   1,418 0 8,159
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,395,023 19,596 SH   SOLE   24,874 0 5,278
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 16,791,377 104,411 SH   DFND 1 4,093 0 100,318
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,324,793 20,674 SH   DFND 2 20,674 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 934,043 5,808 SH   DFND 7 5,808 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 64,328 400 SH   OTR 7 400 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 45,692,660 284,123 SH   SOLE 7 162,720 0 121,403
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 30,936,139 192,365 SH   DFND 8 47,865 2,928 141,572
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,322,884 14,444 SH   OTR 8 14,444 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 6,366,864 39,590 SH   SOLE 8 38,290 0 1,300
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,427,760 8,878 SH   DFND 9 8,878 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,968,898 18,461 SH   DFND   1,557 0 16,904
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 11,454,244 71,224 SH   SOLE   34,950 0 36,274
ZIONS BANCORPORATION NA EQUITY US CM 989701107 5,141,164 97,260 SH   DFND 1 25,916 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107 870,446 16,467 SH   DFND 2 16,467 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,726,143 32,655 SH   DFND 7 0 0 32,655
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,408,677 64,485 SH   SOLE 7 8,902 0 55,583
ZIONS BANCORPORATION NA EQUITY US CM 989701107 5,802,178 109,765 SH   DFND 8 97,538 0 12,227
ZIONS BANCORPORATION NA EQUITY US CM 989701107 606,410 11,472 SH   OTR 8 11,472 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 226,452 4,284 SH   SOLE 8 4,284 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,160,171 21,948 SH   DFND 9 21,948 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 269,280 102,000 SH   DFND 7 0 0 102,000
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 211,963 80,289 SH   SOLE 7 10,970 0 69,319
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 208,982 79,160 SH   DFND 8 63,971 0 15,189
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 39,360 14,909 SH   OTR 8 14,909 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 4,187 1,586 SH   SOLE 8 1,586 0 0
ZOGENIX INC EQUITY US CM 98978L204 251,562 14,558 SH   DFND 7 0 0 14,558
ZOGENIX INC EQUITY US CM 98978L204 373,369 21,607 SH   SOLE 7 1,955 0 19,652
ZOGENIX INC EQUITY US CM 98978L204 336,062 19,448 SH   DFND 8 15,717 0 3,731
ZOGENIX INC EQUITY US CM 98978L204 63,660 3,684 SH   OTR 8 3,684 0 0
ZOGENIX INC EQUITY US CM 98978L204 6,204 359 SH   SOLE 8 359 0 0
ZOETIS INC EQUITY US CM 98978V103 41,843,969 224,533 SH   DFND 1 5,790 0 218,743
ZOETIS INC EQUITY US CM 98978V103 7,290,776 39,122 SH   DFND 2 39,122 0 0
ZOETIS INC EQUITY US CM 98978V103 17,569,649 94,278 SH   DFND 7 94,278 0 0
ZOETIS INC EQUITY US CM 98978V103 351,848 1,888 SH   OTR 7 1,888 0 0
ZOETIS INC EQUITY US CM 98978V103 221,884,875 1,190,625 SH   SOLE 7 861,884 0 328,741
ZOETIS INC EQUITY US CM 98978V103 310,219,336 1,664,624 SH   DFND 8 1,431,977 6,849 225,798
ZOETIS INC EQUITY US CM 98978V103 6,172,802 33,123 SH   OTR 8 33,123 0 0
ZOETIS INC EQUITY US CM 98978V103 60,219,438 323,135 SH   SOLE 8 320,084 0 3,051
ZOETIS INC EQUITY US CM 98978V103 8,959,257 48,075 SH   DFND 9 48,075 0 0
ZOETIS INC EQUITY US CM 98978V103 27,129,729 145,577 SH   DFND   81,454 29,234 34,889
ZOETIS INC EQUITY US CM 98978V103 62,382,519 334,742 SH   SOLE   92,466 0 242,276
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 588,456 19,389 SH   DFND 1 8,900 0 10,489
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,311,456 76,160 SH   DFND 7 46,200 0 29,960
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 37,026,302 1,219,977 SH   SOLE 7 531,464 0 688,513
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 5,739,185 189,100 SH   DFND 8 12,100 0 177,000
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 921,881 30,375 SH   SOLE 8 30,375 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,007,620 33,200 SH   DFND   8,000 0 25,200
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 664,665 21,900 SH   SOLE   0 0 21,900
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 973,231 18,655 SH   DFND 2 18,655 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,815,516 34,800 SH   SOLE 7 3,500 0 31,300
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,518,147 29,100 SH   DFND 8 21,700 0 7,400
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 303,212 5,812 SH   OTR 8 5,812 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 37,041 710 SH   SOLE 8 710 0 0
ZSCALER INC EQUITY US CM 98980G102 84,211,761 389,761 SH   DFND 1 152,524 6,574 230,663
ZSCALER INC EQUITY US CM 98980G102 10,045,710 46,495 SH   SOLE 1 46,495 0 0
ZSCALER INC EQUITY US CM 98980G102 1,371,549 6,348 SH   DFND 2 6,348 0 0
ZSCALER INC EQUITY US CM 98980G102 26,429,972 122,327 SH   DFND 7 122,327 0 0
ZSCALER INC EQUITY US CM 98980G102 64,818 300 SH   OTR 7 300 0 0
ZSCALER INC EQUITY US CM 98980G102 43,240,736 200,133 SH   SOLE 7 132,325 0 67,808
ZSCALER INC EQUITY US CM 98980G102 22,488,173 104,083 SH   DFND 8 78,599 1,300 24,184
ZSCALER INC EQUITY US CM 98980G102 1,112,709 5,150 SH   OTR 8 5,150 0 0
ZSCALER INC EQUITY US CM 98980G102 2,028,155 9,387 SH   SOLE 8 8,887 0 500
ZSCALER INC EQUITY US CM 98980G102 1,188,330 5,500 SH   DFND 9 5,500 0 0
ZSCALER INC EQUITY US CM 98980G102 6,549,859 30,315 SH   DFND   11,183 14,332 4,800
ZSCALER INC EQUITY US CM 98980G102 8,170,309 37,815 SH   OTR   0 0 37,815
ZSCALER INC EQUITY US CM 98980G102 3,695,058 17,102 SH   SOLE   14,854 0 2,248
ZOOM VIDEO COM EQUITY US CM 98980L101 38,325,259 99,024 SH   DFND 1 0 0 99,024
ZOOM VIDEO COM EQUITY US CM 98980L101 7,352,022 18,996 SH   DFND 2 18,996 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 2,917,045 7,537 SH   DFND 7 7,537 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 333,620 862 SH   OTR 7 862 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 142,073,682 367,087 SH   SOLE 7 240,901 0 126,186
ZOOM VIDEO COM EQUITY US CM 98980L101 81,034,794 209,376 SH   DFND 8 86,700 3,050 119,626
ZOOM VIDEO COM EQUITY US CM 98980L101 5,465,638 14,122 SH   OTR 8 14,122 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 9,310,394 24,056 SH   SOLE 8 22,756 0 1,300
ZOOM VIDEO COM EQUITY US CM 98980L101 6,502,104 16,800 SH   DFND 9 16,800 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 5,766,747 14,900 SH   DFND   1,300 0 13,600
ZOOM VIDEO COM EQUITY US CM 98980L101 75,774,669 195,785 SH   SOLE   34,018 0 161,767
ZOMEDICA CORP NON US EQTY 98980M109 242,316 291,000 SH   SOLE 7 0 0 291,000
ZOMEDICA CORP NON US EQTY 98980M109 219,333 263,400 SH   DFND 8 197,700 0 65,700
ZOMEDICA CORP NON US EQTY 98980M109 5,762 6,920 SH   SOLE 8 6,920 0 0
ZUMIEZ INC EQUITY US CM 989817101 133,596 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101 318,582 6,503 SH   SOLE 7 1,100 0 5,403
ZUMIEZ INC EQUITY US CM 989817101 353,609 7,218 SH   DFND 8 5,955 0 1,263
ZUMIEZ INC EQUITY US CM 989817101 68,488 1,398 SH   OTR 8 1,398 0 0
ZUMIEZ INC EQUITY US CM 989817101 7,055 144 SH   SOLE 8 144 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 715,875 41,500 SH   DFND 7 0 0 41,500
ZUORA INC CLASS A EQUITY US CM 98983V106 907,350 52,600 SH   SOLE 7 6,300 0 46,300
ZUORA INC CLASS A EQUITY US CM 98983V106 582,998 33,797 SH   DFND 8 22,197 0 11,600
ZUORA INC CLASS A EQUITY US CM 98983V106 126,322 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 16,715 969 SH   SOLE 8 969 0 0
ZYMEWORKS INC NON US EQTY 98985W102 1,208,808 34,846 SH   DFND 1 34,846 0 0
ZYMEWORKS INC NON US EQTY 98985W102 11,359,171 327,448 SH   DFND 2 327,448 0 0
ZYMEWORKS INC NON US EQTY 98985W102 12,716,903 366,587 SH   SOLE 7 354,907 0 11,680
ZYMEWORKS INC NON US EQTY 98985W102 1,831,701 52,802 SH   DFND 8 31,551 0 21,251
ZYMEWORKS INC NON US EQTY 98985W102 83,117 2,396 SH   OTR 8 2,396 0 0
ZYMEWORKS INC NON US EQTY 98985W102 9,193 265 SH   SOLE 8 265 0 0
ZYNEX INC EQUITY US CM 98986M103 189,466 12,200 SH   DFND 7 0 0 12,200
ZYNEX INC EQUITY US CM 98986M103 124,240 8,000 SH   SOLE 7 700 0 7,300
ZYNGA INC COM CL A EQUITY US CM 98986T108 4,455,586 419,152 SH   DFND 1 20,716 0 398,436
ZYNGA INC COM CL A EQUITY US CM 98986T108 678,279 63,808 SH   DFND 2 63,808 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,741,509 257,903 SH   DFND 7 0 0 257,903
ZYNGA INC COM CL A EQUITY US CM 98986T108 8,727 821 SH   OTR 7 821 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 4,074,192 383,273 SH   SOLE 7 40,384 0 342,889
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,161,851 297,446 SH   DFND 8 224,113 0 73,333
ZYNGA INC COM CL A EQUITY US CM 98986T108 679,246 63,899 SH   OTR 8 63,899 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 73,304 6,896 SH   SOLE 8 6,896 0 0
EURONAV NV NON US EQTY B38564108 166,809 17,898 SH   SOLE 7 0 0 17,898
ADIENT PLC NON US EQTY G0084W101 952,680 21,077 SH   DFND 2 21,077 0 0
ADIENT PLC NON US EQTY G0084W101 716,917 15,861 SH   DFND 7 0 0 15,861
ADIENT PLC NON US EQTY G0084W101 2,066,227 45,713 SH   SOLE 7 5,747 0 39,966
ADIENT PLC NON US EQTY G0084W101 1,902,378 42,088 SH   DFND 8 32,878 0 9,210
ADIENT PLC NON US EQTY G0084W101 280,963 6,216 SH   OTR 8 6,216 0 0
ADIENT PLC NON US EQTY G0084W101 31,866 705 SH   SOLE 8 705 0 0
ADIENT PLC NON US EQTY G0084W101 454,079 10,046 SH   DFND 9 10,046 0 0
ALKERMES PLC ORD NON US EQTY G01767105 895,912 36,538 SH   DFND 7 0 0 36,538
ALKERMES PLC ORD NON US EQTY G01767105 1,503,983 61,337 SH   SOLE 7 5,721 0 55,616
ALKERMES PLC ORD NON US EQTY G01767105 1,218,742 49,704 SH   DFND 8 37,081 0 12,623
ALKERMES PLC ORD NON US EQTY G01767105 271,731 11,082 SH   OTR 8 11,082 0 0
ALKERMES PLC ORD NON US EQTY G01767105 28,934 1,180 SH   SOLE 8 1,180 0 0
ALKERMES PLC ORD NON US EQTY G01767105 9,335,965 380,749 SH   SOLE   0 0 380,749
ALLEGION PLC NON US EQTY G0176J109 7,285,808 52,303 SH   DFND 1 10,913 0 41,390
ALLEGION PLC NON US EQTY G0176J109 997,945 7,164 SH   DFND 2 7,164 0 0
ALLEGION PLC NON US EQTY G0176J109 2,959,707 21,247 SH   DFND 7 21,247 0 0
ALLEGION PLC NON US EQTY G0176J109 46,387 333 SH   OTR 7 333 0 0
ALLEGION PLC NON US EQTY G0176J109 27,022,110 193,985 SH   SOLE 7 135,791 0 58,194
ALLEGION PLC NON US EQTY G0176J109 10,752,010 77,186 SH   DFND 8 33,887 1,093 42,206
ALLEGION PLC NON US EQTY G0176J109 892,356 6,406 SH   OTR 8 6,406 0 0
ALLEGION PLC NON US EQTY G0176J109 8,876,753 63,724 SH   SOLE 8 63,143 0 581
ALLEGION PLC NON US EQTY G0176J109 918,405 6,593 SH   DFND 9 6,593 0 0
ALLEGION PLC NON US EQTY G0176J109 1,102,142 7,912 SH   DFND   619 0 7,293
ALLEGION PLC NON US EQTY G0176J109 2,730,559 19,602 SH   SOLE   14,793 0 4,809
AMCOR PLC NON US EQTY G0250X107 10,393,693 906,954 SH   DFND 1 168,579 0 738,375
AMCOR PLC NON US EQTY G0250X107 1,693,868 147,807 SH   DFND 2 147,807 0 0
AMCOR PLC NON US EQTY G0250X107 44,419 3,876 SH   DFND 7 3,876 0 0
AMCOR PLC NON US EQTY G0250X107 22,834,416 1,992,532 SH   SOLE 7 1,031,407 0 961,125
AMCOR PLC NON US EQTY G0250X107 12,780,158 1,115,197 SH   DFND 8 609,836 16,928 488,433
AMCOR PLC NON US EQTY G0250X107 1,252,933 109,331 SH   OTR 8 109,331 0 0
AMCOR PLC NON US EQTY G0250X107 3,104,044 270,859 SH   SOLE 8 268,259 0 2,600
AMCOR PLC NON US EQTY G0250X107 1,099,839 95,972 SH   DFND 9 95,972 0 0
AMCOR PLC NON US EQTY G0250X107 1,574,409 137,383 SH   DFND   5,377 0 132,006
AMCOR PLC NON US EQTY G0250X107 5,130,985 447,730 SH   SOLE   286,201 0 161,529
AMDOCS LTD EQUITY US CM G02602103 16,556,201 214,015 SH   DFND 1 157,399 0 56,616
AMDOCS LTD EQUITY US CM G02602103 1,139,358 14,728 SH   SOLE 7 12,851 0 1,877
AMDOCS LTD EQUITY US CM G02602103 17,235,498 222,796 SH   DFND 8 38,670 0 184,126
AMDOCS LTD EQUITY US CM G02602103 2,940 38 SH   SOLE 8 38 0 0
AMDOCS LTD EQUITY US CM G02602103 916,871 11,852 SH   DFND 9 11,852 0 0
AMBARELLA INC EQUITY US CM G037AX101 715,487 6,710 SH   DFND 2 6,710 0 0
AMBARELLA INC EQUITY US CM G037AX101 1,592,732 14,937 SH   SOLE 7 1,345 0 13,592
AMBARELLA INC EQUITY US CM G037AX101 1,159,388 10,873 SH   DFND 8 8,500 0 2,373
AMBARELLA INC EQUITY US CM G037AX101 257,511 2,415 SH   OTR 8 2,415 0 0
AMBARELLA INC EQUITY US CM G037AX101 30,176 283 SH   SOLE 8 283 0 0
AON PLC NON US EQTY G0403H108 39,860,265 166,947 SH   DFND 1 65,294 0 101,653
AON PLC NON US EQTY G0403H108 15,115,418 63,308 SH   SOLE 1 63,308 0 0
AON PLC NON US EQTY G0403H108 4,060,591 17,007 SH   DFND 2 17,007 0 0
AON PLC NON US EQTY G0403H108 3,455,335 14,472 SH   DFND 7 14,472 0 0
AON PLC NON US EQTY G0403H108 170,475 714 SH   OTR 7 714 0 0
AON PLC NON US EQTY G0403H108 174,067,261 729,047 SH   SOLE 7 573,882 0 155,165
AON PLC NON US EQTY G0403H108 58,062,850 243,185 SH   DFND 8 148,342 3,228 91,615
AON PLC NON US EQTY G0403H108 3,635,360 15,226 SH   OTR 8 15,226 0 0
AON PLC NON US EQTY G0403H108 8,017,322 33,579 SH   SOLE 8 32,014 0 1,565
AON PLC NON US EQTY G0403H108 8,859,906 37,108 SH   DFND 9 37,108 0 0
AON PLC NON US EQTY G0403H108 4,310,573 18,054 SH   DFND   1,582 0 16,472
AON PLC NON US EQTY G0403H108 14,964,760 62,677 SH   SOLE   40,628 0 22,049
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 10,586,657 271,871 SH   DFND 1 94,599 0 177,272
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,315,666 33,787 SH   DFND 2 33,787 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 405,404 10,411 SH   DFND 7 10,411 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 36,642 941 SH   OTR 7 941 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 21,756,050 558,707 SH   SOLE 7 319,573 0 279,193
ARCH CAPITAL GROUP LTD NON US EQTY G0450A105 1,559,897 40,059 SH   SOLE 7 319,573 0 279,193
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 28,508,325 732,109 SH   DFND 8 475,837 6,998 249,274
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,101,613 28,290 SH   OTR 8 28,290 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,233,929 83,049 SH   SOLE 8 80,475 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,280,970 32,896 SH   DFND 9 32,896 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,047,486 26,900 SH   DFND   2,438 0 24,462
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 18,197,479 467,321 SH   SOLE   65,179 0 402,142
ARCOS DORADOS HOLD NON US EQTY G0457F107 245,445 41,113 SH   SOLE 7 0 0 41,113
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 361,100 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 899,199 17,349 SH   SOLE 7 1,160 0 16,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 571,322 11,023 SH   DFND 8 8,834 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 119,986 2,315 SH   OTR 8 2,315 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 10,936 211 SH   SOLE 8 211 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 3,272,939 68,933 SH   DFND 1 29,290 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106 630,250 13,274 SH   DFND 2 13,274 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 857,631 18,063 SH   DFND 7 0 0 18,063
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,611,138 33,933 SH   SOLE 7 4,203 0 29,730
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,264,962 26,642 SH   DFND 8 19,884 0 6,758
ASSURED GUARANTY LTD NON US EQTY G0585R106 267,502 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 30,862 650 SH   SOLE 8 650 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 349,880 7,369 SH   DFND 9 7,369 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 15,965,390 62,156 SH   DFND 1 1,949 0 60,207
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 74,489 290 SH   OTR 7 290 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 205,488 800 SH   SOLE 7 0 0 800
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 20,930,751 81,487 SH   DFND 8 62,987 0 18,500
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 3,853,414 15,002 SH   DFND 9 15,002 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 4,262,558 63,149 SH   DFND 1 11,362 0 51,787
ATHENE HOLDINGS LTD NON US EQTY G0684D107 851,243 12,611 SH   DFND 2 12,611 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 231,728 3,433 SH   DFND 7 3,433 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 16,335 242 SH   OTR 7 242 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 13,686,368 202,761 SH   SOLE 7 105,973 0 96,788
ATHENE HOLDINGS LTD NON US EQTY G0684D107 8,562,240 126,848 SH   DFND 8 43,724 2,833 80,291
ATHENE HOLDINGS LTD NON US EQTY G0684D107 584,280 8,656 SH   OTR 8 8,656 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,176,673 32,247 SH   SOLE 8 31,498 0 749
ATHENE HOLDINGS LTD NON US EQTY G0684D107 729,405 10,806 SH   DFND 9 10,806 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 950,805 14,086 SH   DFND   854 0 13,232
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,499,580 22,216 SH   SOLE   16,746 0 5,470
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,015,928 41,133 SH   DFND 1 6,685 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 865,174 17,653 SH   DFND 2 17,653 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 766,271 15,635 SH   DFND 7 0 0 15,635
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,269,506 25,903 SH   SOLE 7 4,446 0 21,457
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,232,700 25,152 SH   DFND 8 18,373 0 6,779
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 287,248 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 32,151 656 SH   SOLE 8 656 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,300,756 108,257 SH   DFND 1 20,727 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 638,308 20,935 SH   DFND 2 20,935 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 784,721 25,737 SH   DFND 7 0 0 25,737
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4,452 146 SH   OTR 7 146 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,313,764 75,886 SH   SOLE 7 7,573 0 68,313
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,964,592 64,434 SH   DFND 8 50,811 0 13,623
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 449,636 14,747 SH   OTR 8 14,747 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 45,826 1,503 SH   SOLE 8 1,503 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 19,470,670 638,592 SH   SOLE   0 0 638,592
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,083,219 11,158 SH   DFND 7 0 0 11,158
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,118,383 21,821 SH   SOLE 7 2,077 0 19,744
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,690,746 17,416 SH   DFND 8 12,984 0 4,432
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 345,216 3,556 SH   OTR 8 3,556 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 39,123 403 SH   SOLE 8 403 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 103,778,461 352,042 SH   DFND 1 50,709 5,519 295,814
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 24,930,390 84,570 SH   SOLE 1 84,570 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,137,828 34,390 SH   DFND 2 34,390 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 45,663,561 154,902 SH   DFND 7 154,902 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 682,734 2,316 SH   OTR 7 2,316 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 349,314,653 1,184,961 SH   SOLE 7 825,616 0 424,309
ACCENTURE PLC CLASS A NON US EQTY G1151C101 19,150,738 64,964 SH   SOLE 7 825,616 0 424,309
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 251,740,932 853,967 SH   DFND 8 433,744 9,117 411,106
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 13,016,747 44,156 SH   OTR 8 44,156 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 50,445,054 171,122 SH   SOLE 8 167,024 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 28,428,368 96,436 SH   DFND 9 96,436 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 16,313,384 55,339 SH   DFND   4,306 0 51,033
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 50,427,957 171,064 SH   SOLE   106,601 0 64,463
MIMECAST LTD NON US EQTY G14838109 550,341 10,374 SH   DFND 2 10,374 0 0
MIMECAST LTD NON US EQTY G14838109 424,400 8,000 SH   DFND 7 0 0 8,000
MIMECAST LTD NON US EQTY G14838109 1,262,590 23,800 SH   SOLE 7 2,400 0 21,400
MIMECAST LTD NON US EQTY G14838109 971,399 18,311 SH   DFND 8 13,911 0 4,400
MIMECAST LTD NON US EQTY G14838109 224,030 4,223 SH   OTR 8 4,223 0 0
MIMECAST LTD NON US EQTY G14838109 27,109 511 SH   SOLE 8 511 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 53,827,766 688,775 SH   DFND 1 119,242 0 569,533
BUNGE LIMITED COM EQUITY US CM G16962105 19,397,846 248,213 SH   SOLE 1 248,213 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,459,061 18,670 SH   DFND 2 18,670 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 352,066 4,505 SH   DFND 7 4,505 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 21,413 274 SH   OTR 7 274 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 157,786,335 2,019,019 SH   SOLE 7 1,936,924 0 96,699
BUNGE LIMITED COM NON US EQTY G16962105 1,141,303 14,604 SH   SOLE 7 1,936,924 0 96,699
BUNGE LIMITED COM EQUITY US CM G16962105 13,003,535 166,392 SH   DFND 8 50,303 2,298 113,791
BUNGE LIMITED COM EQUITY US CM G16962105 760,556 9,732 SH   OTR 8 9,732 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 7,796,400 99,762 SH   SOLE 8 99,063 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 1,113,559 14,249 SH   DFND 9 14,249 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,280,800 16,389 SH   DFND   0 0 16,389
BUNGE LIMITED COM EQUITY US CM G16962105 23,539,014 301,203 SH   SOLE   42,547 0 258,656
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 3,292,600 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 853,790 14,929 SH   DFND 2 14,929 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 3,612,693 63,170 SH   SOLE 7 8,525 0 54,645
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,820,096 49,311 SH   DFND 8 38,141 0 11,170
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 570,184 9,970 SH   OTR 8 9,970 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 65,082 1,138 SH   SOLE 8 1,138 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 580,135 10,144 SH   DFND 9 10,144 0 0
CIMPRESS PLC NON US EQTY G2143T103 336,396 3,103 SH   DFND 2 3,103 0 0
CIMPRESS PLC NON US EQTY G2143T103 498,686 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103 894,708 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103 588,449 5,428 SH   DFND 8 4,128 0 1,300
CIMPRESS PLC NON US EQTY G2143T103 138,006 1,273 SH   OTR 8 1,273 0 0
CIMPRESS PLC NON US EQTY G2143T103 13,226 122 SH   SOLE 8 122 0 0
CLARIVATE PLC NON US EQTY G21810109 5,086,140 184,749 SH   DFND 1 0 0 184,749
CLARIVATE PLC NON US EQTY G21810109 459,613 16,695 SH   DFND 2 16,695 0 0
CLARIVATE PLC NON US EQTY G21810109 251,404 9,132 SH   DFND 7 9,132 0 0
CLARIVATE PLC NON US EQTY G21810109 15,086 548 SH   OTR 7 548 0 0
CLARIVATE PLC NON US EQTY G21810109 11,937,724 433,626 SH   SOLE 7 228,137 0 205,489
CLARIVATE PLC NON US EQTY G21810109 3,961,925 143,913 SH   DFND 8 41,972 3,400 98,541
CLARIVATE PLC NON US EQTY G21810109 621,077 22,560 SH   OTR 8 22,560 0 0
CLARIVATE PLC NON US EQTY G21810109 1,330,965 48,346 SH   SOLE 8 46,346 0 2,000
CLARIVATE PLC NON US EQTY G21810109 726,792 26,400 SH   DFND   2,400 0 24,000
CLARIVATE PLC NON US EQTY G21810109 1,983,894 72,063 SH   SOLE   58,857 0 13,206
CREDICORP LTD US REGD EQUITY PE G2519Y108 363,330 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 667,316 5,510 SH   DFND 7 0 0 5,510
CREDICORP LTD US REGD EQUITY PE G2519Y108 13,901,491 114,784 SH   SOLE 7 96,560 0 91,376
CREDICORP LTD US REGD NON US EQTY G2519Y108 8,859,439 73,152 SH   SOLE 7 96,560 0 91,376
CREDICORP LTD US REGD EQUITY PE G2519Y108 19,046,122 157,263 SH   DFND 8 11,705 0 145,558
CREDICORP LTD US REGD EQUITY PE G2519Y108 484,440 4,000 SH   SOLE 8 4,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 278,553 2,300 SH   DFND 9 2,300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 670,586 5,537 SH   DFND   1,237 0 4,300
CREDICORP LTD US REGD EQUITY PE G2519Y108 6,043,389 49,900 SH   SOLE   0 0 49,900
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 297,490 5,015 SH   DFND 1 0 0 5,015
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 765,228 12,900 SH   DFND 2 12,900 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 397,919 6,708 SH   DFND 7 6,708 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 266,644 4,495 SH   OTR 7 4,495 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 65,039,634 1,096,420 SH   SOLE 7 957,544 0 138,876
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 35,719,063 602,142 SH   DFND 8 60,820 3,019 538,303
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 5,359,325 90,346 SH   SOLE 8 79,536 0 10,810
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 500,957 8,445 SH   DFND 9 8,445 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 2,604,979 43,914 SH   DFND   7,315 0 36,599
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 3,938,314 66,391 SH   SOLE   8,059 0 58,332
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 449,905 25,753 SH   DFND 2 25,753 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 293,496 16,800 SH   DFND 7 0 0 16,800
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 856,030 49,000 SH   SOLE 7 11,400 0 37,600
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 678,378 38,831 SH   DFND 8 30,831 0 8,000
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 134,921 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 16,649 953 SH   SOLE 8 953 0 0
DESPEGAR COM CORP NON US EQTY G27358103 197,437 14,946 SH   SOLE 7 0 0 14,946
EATON CORP PLC NON US EQTY G29183103 29,888,499 201,704 SH   DFND 1 19,289 0 182,415
EATON CORP PLC NON US EQTY G29183103 3,993,599 26,951 SH   DFND 2 26,951 0 0
EATON CORP PLC NON US EQTY G29183103 1,591,898 10,743 SH   DFND 7 10,743 0 0
EATON CORP PLC NON US EQTY G29183103 113,654 767 SH   OTR 7 767 0 0
EATON CORP PLC NON US EQTY G29183103 84,744,290 571,901 SH   SOLE 7 323,769 0 248,132
EATON CORP PLC NON US EQTY G29183103 89,035,583 600,861 SH   DFND 8 177,073 5,716 418,072
EATON CORP PLC NON US EQTY G29183103 4,117,033 27,784 SH   OTR 8 27,784 0 0
EATON CORP PLC NON US EQTY G29183103 15,777,465 106,475 SH   SOLE 8 103,678 0 2,797
EATON CORP PLC NON US EQTY G29183103 2,619,822 17,680 SH   DFND 9 17,680 0 0
EATON CORP PLC NON US EQTY G29183103 5,424,426 36,607 SH   DFND   2,565 0 34,042
EATON CORP PLC NON US EQTY G29183103 11,201,371 75,593 SH   SOLE   62,168 0 13,425
ENDO INTERNATIONAL PLC NON US EQTY G30401106 416,080 88,906 SH   SOLE 7 9,233 0 79,673
ENDO INTERNATIONAL PLC NON US EQTY G30401106 290,801 62,137 SH   DFND 8 46,853 0 15,284
ENDO INTERNATIONAL PLC NON US EQTY G30401106 75,353 16,101 SH   OTR 8 16,101 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 8,920 1,906 SH   SOLE 8 1,906 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 570,063 2,386 SH   DFND 2 2,386 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 761,438 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101 1,170,947 4,901 SH   SOLE 7 600 0 4,301
ENSTAR GROUP LTD NON US EQTY G3075P101 893,561 3,740 SH   DFND 8 2,931 0 809
ENSTAR GROUP LTD NON US EQTY G3075P101 202,126 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 18,397 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 296,956 3,400 SH   SOLE 7 0 0 3,400
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 393,030 4,500 SH   DFND 8 3,200 0 1,300
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 11,442 131 SH   SOLE 8 131 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,354,801 96,881 SH   DFND 1 96,881 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 2,584,041 57,487 SH   SOLE 1 57,487 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,104,422 24,570 SH   DFND 2 24,570 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 2,478,633 55,142 SH   DFND 7 0 0 55,142
ESSENT GROUP LTD EQUITY US CM G3198U102 2,012,592 44,774 SH   SOLE 7 5,728 0 39,046
ESSENT GROUP LTD EQUITY US CM G3198U102 1,613,391 35,893 SH   DFND 8 27,786 0 8,107
ESSENT GROUP LTD EQUITY US CM G3198U102 351,734 7,825 SH   OTR 8 7,825 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 36,544 813 SH   SOLE 8 813 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 6,675,745 26,490 SH   DFND 1 6,803 0 19,687
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,081,627 4,292 SH   DFND 2 4,292 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 211,184 838 SH   DFND 7 838 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 22,681 90 SH   OTR 7 90 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 15,647,301 62,090 SH   SOLE 7 32,949 0 29,141
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 19,162,840 76,040 SH   DFND 8 28,219 622 47,199
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 701,092 2,782 SH   OTR 8 2,782 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,186,691 8,677 SH   SOLE 8 8,411 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,896,375 7,525 SH   DFND 9 7,525 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 801,644 3,181 SH   DFND   202 0 2,979
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,031,428 12,029 SH   SOLE   5,847 0 6,182
FABRINET NON US EQTY G3323L100 575,795 6,006 SH   DFND 2 6,006 0 0
FABRINET NON US EQTY G3323L100 544,542 5,680 SH   DFND 7 0 0 5,680
FABRINET NON US EQTY G3323L100 1,370,270 14,293 SH   SOLE 7 1,600 0 12,693
FABRINET NON US EQTY G3323L100 1,053,420 10,988 SH   DFND 8 8,473 0 2,515
FABRINET NON US EQTY G3323L100 247,057 2,577 SH   OTR 8 2,577 0 0
FABRINET NON US EQTY G3323L100 24,447 255 SH   SOLE 8 255 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 267,282 8,129 SH   DFND 7 0 0 8,129
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 391,305 11,901 SH   SOLE 7 1,703 0 10,198
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 381,178 11,593 SH   DFND 8 7,414 0 4,179
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 70,692 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 8,352 254 SH   SOLE 8 254 0 0
GAN LTD EQUITY US CM G3728V109 161,112 9,800 SH   DFND 7 0 0 9,800
GAN LTD EQUITY US CM G3728V109 190,704 11,600 SH   SOLE 7 1,000 0 10,600
GEOPARK LTD NON US EQTY G38327105 1,119,715 88,515 SH   DFND 8 88,515 0 0
GEOPARK LTD NON US EQTY G38327105 180,136 14,240 SH   SOLE 8 14,240 0 0
GATES INDSTL C d NON US EQTY G39108108 378,422 20,942 SH   DFND 1 0 0 20,942
GATES INDSTL C d NON US EQTY G39108108 276,363 15,294 SH   DFND 2 15,294 0 0
GATES INDSTL C d NON US EQTY G39108108 253,251 14,015 SH   DFND 7 0 0 14,015
GATES INDSTL C d NON US EQTY G39108108 375,802 20,797 SH   SOLE 7 2,600 0 18,197
GATES INDSTL C d NON US EQTY G39108108 271,773 15,040 SH   DFND 8 11,140 0 3,900
GATES INDSTL C d NON US EQTY G39108108 72,172 3,994 SH   OTR 8 3,994 0 0
GATES INDSTL C d NON US EQTY G39108108 7,409 410 SH   SOLE 8 410 0 0
GENPACT LIMITED NON US EQTY G3922B107 4,722,449 103,950 SH   DFND 1 27,413 0 76,537
GENPACT LIMITED NON US EQTY G3922B107 664,414 14,625 SH   DFND 2 14,625 0 0
GENPACT LIMITED NON US EQTY G3922B107 354,354 7,800 SH   SOLE 7 500 0 7,300
EBANG INTERNATIONAL HOLDINGS INC NON US EQTY G3R33A106 124,087 40,288 SH   SOLE 7 0 0 40,288
HELEN OF TROY EQUITY US CM G4388N106 912,024 3,998 SH   DFND 2 3,998 0 0
HELEN OF TROY EQUITY US CM G4388N106 995,744 4,365 SH   DFND 7 0 0 4,365
HELEN OF TROY EQUITY US CM G4388N106 2,485,368 10,895 SH   SOLE 7 1,132 0 9,763
HELEN OF TROY EQUITY US CM G4388N106 1,811,273 7,940 SH   DFND 8 6,132 0 1,808
HELEN OF TROY EQUITY US CM G4388N106 403,316 1,768 SH   OTR 8 1,768 0 0
HELEN OF TROY EQUITY US CM G4388N106 41,746 183 SH   SOLE 8 183 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 3,469,951 65,806 SH   DFND 1 24,361 0 41,445
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,006,299 19,084 SH   DFND 2 19,084 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,181,177 41,365 SH   SOLE 7 4,601 0 36,764
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,618,864 30,701 SH   DFND 8 23,057 0 7,644
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 362,624 6,877 SH   OTR 8 6,877 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 39,706 753 SH   SOLE 8 753 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 264,072 5,008 SH   DFND 9 5,008 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 4,123,563 106,250 SH   DFND 1 54,511 0 51,739
JANUS HENDERSON GR NON US EQTY G4474Y214 1,417,496 36,524 SH   DFND 2 36,524 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,187,819 30,606 SH   DFND 7 0 0 30,606
JANUS HENDERSON GR NON US EQTY G4474Y214 3,543,431 91,302 SH   SOLE 7 34,360 0 56,942
JANUS HENDERSON GR NON US EQTY G4474Y214 1,977,680 50,958 SH   DFND 8 38,186 0 12,772
JANUS HENDERSON GR NON US EQTY G4474Y214 419,303 10,804 SH   OTR 8 10,804 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 44,942 1,158 SH   SOLE 8 1,158 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 424,892 10,948 SH   DFND 9 10,948 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,502,762 38,721 SH   SOLE   38,721 0 0
ICON PLC ADR-DEV MKT G4705A100 1,798,377 8,700 SH   SOLE 7 7,900 0 800
ICON PLC ADR-DEV MKT G4705A100 722,038 3,493 SH   DFND 8 3,393 0 100
ICON PLC ADR-DEV MKT G4705A100 392,749 1,900 SH   DFND 9 1,900 0 0
ICON PLC ADR-DEV MKT G4705A100 9,832,161 47,565 SH   SOLE   0 0 47,565
ICHOR HOLDINGS LTD NON US EQTY G4740B105 548,330 10,192 SH   SOLE 7 1,300 0 8,892
ICHOR HOLDINGS LTD NON US EQTY G4740B105 423,137 7,865 SH   DFND 8 5,747 0 2,118
ICHOR HOLDINGS LTD NON US EQTY G4740B105 101,521 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 10,276 191 SH   SOLE 8 191 0 0
IHS MARKIT LTD NON US EQTY G47567105 21,455,872 190,448 SH   DFND 1 12,773 0 177,675
IHS MARKIT LTD NON US EQTY G47567105 3,693,558 32,785 SH   DFND 2 32,785 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,245,907 11,059 SH   DFND 7 11,059 0 0
IHS MARKIT LTD NON US EQTY G47567105 83,368 740 SH   OTR 7 740 0 0
IHS MARKIT LTD NON US EQTY G47567105 89,107,864 790,945 SH   SOLE 7 547,103 0 243,842
IHS MARKIT LTD NON US EQTY G47567105 40,011,087 355,149 SH   DFND 8 99,306 5,051 250,792
IHS MARKIT LTD NON US EQTY G47567105 2,970,506 26,367 SH   OTR 8 26,367 0 0
IHS MARKIT LTD NON US EQTY G47567105 30,939,703 274,629 SH   SOLE 8 272,089 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 962,905 8,547 SH   DFND 9 8,547 0 0
IHS MARKIT LTD NON US EQTY G47567105 3,850,606 34,179 SH   DFND   2,958 0 31,221
IHS MARKIT LTD NON US EQTY G47567105 36,497,671 323,963 SH   SOLE   57,264 0 266,699
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 246,333 10,281 SH   SOLE 7 1,700 0 8,581
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 232,412 9,700 SH   DFND 9 9,700 0 0
INVESCO LTD NON US EQTY G491BT108 7,380,554 276,115 SH   DFND 1 109,555 0 166,560
INVESCO LTD NON US EQTY G491BT108 346,955 12,980 SH   DFND 7 12,980 0 0
INVESCO LTD NON US EQTY G491BT108 20,609 771 SH   OTR 7 771 0 0
INVESCO LTD NON US EQTY G491BT108 22,158,823 828,987 SH   SOLE 7 563,098 0 265,889
INVESCO LTD NON US EQTY G491BT108 10,051,897 376,053 SH   DFND 8 231,468 6,080 138,505
INVESCO LTD NON US EQTY G491BT108 727,003 27,198 SH   OTR 8 27,198 0 0
INVESCO LTD NON US EQTY G491BT108 8,143,054 304,641 SH   SOLE 8 302,147 0 2,494
INVESCO LTD NON US EQTY G491BT108 1,023,518 38,291 SH   DFND 9 38,291 0 0
INVESCO LTD NON US EQTY G491BT108 864,956 32,359 SH   DFND   2,237 0 30,122
INVESCO LTD NON US EQTY G491BT108 2,900,499 108,511 SH   SOLE   56,019 0 52,492
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 149,067 3,973 SH   DFND 7 0 0 3,973
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 443,449 11,819 SH   SOLE 7 1,000 0 10,819
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 371,448 9,900 SH   DFND 8 7,752 0 2,148
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 80,405 2,143 SH   OTR 8 2,143 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 10,356 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 8,765,823 49,346 SH   DFND 1 17,389 0 31,957
JAZZ PHARMA PLC NON US EQTY G50871105 1,080,406 6,082 SH   DFND 2 6,082 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 5,177,673 29,147 SH   DFND 7 29,147 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 19,185 108 SH   OTR 7 108 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 23,297,841 131,152 SH   SOLE 7 87,331 0 43,821
JAZZ PHARMA PLC NON US EQTY G50871105 11,999,582 67,550 SH   DFND 8 33,944 814 32,792
JAZZ PHARMA PLC NON US EQTY G50871105 689,598 3,882 SH   OTR 8 3,882 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 7,247,534 40,799 SH   SOLE 8 40,400 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 469,147 2,641 SH   DFND 9 2,641 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 862,798 4,857 SH   DFND   339 0 4,518
JAZZ PHARMA PLC NON US EQTY G50871105 4,788,286 26,955 SH   SOLE   10,239 0 16,716
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 32,820,033 478,217 SH   DFND 1 151,438 0 326,779
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,341,869 48,694 SH   DFND 2 48,694 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,347,344 19,632 SH   DFND 7 19,632 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 98,210 1,431 SH   OTR 7 1,431 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 108,998,509 1,588,205 SH   SOLE 7 1,068,902 0 519,303
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 100,430,533 1,463,362 SH   DFND 8 582,518 11,702 869,142
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,463,825 50,471 SH   OTR 8 50,471 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 39,208,662 571,305 SH   SOLE 8 566,281 0 5,024
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5,527,323 80,538 SH   DFND 9 80,538 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,410,507 64,265 SH   DFND   6,203 0 58,062
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 15,053,510 219,343 SH   SOLE   127,086 0 92,257
LAZARD LTD EQUITY US CM G54050102 5,191,714 114,734 SH   DFND 1 69,362 0 45,372
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 214,510 7,898 SH   DFND 7 7,898 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 10,049 370 SH   OTR 7 370 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 9,118,318 335,726 SH   SOLE 7 221,140 0 114,586
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,568,366 168,202 SH   DFND 8 104,971 3,772 59,459
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 308,456 11,357 SH   OTR 8 11,357 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,900,362 106,788 SH   SOLE 8 105,426 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 779,438 28,698 SH   DFND 9 28,698 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 483,611 17,806 SH   DFND   2,466 0 15,340
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,353,310 123,465 SH   SOLE   30,293 0 93,172
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 366,933 13,570 SH   DFND 1 0 0 13,570
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 298,630 11,044 SH   DFND 7 11,044 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 14,142 523 SH   OTR 7 523 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 21,598,335 798,755 SH   SOLE 7 530,628 0 268,127
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 10,264,708 379,612 SH   DFND 8 231,986 5,611 142,015
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 697,740 25,804 SH   OTR 8 25,804 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 6,801,101 251,520 SH   SOLE 8 248,321 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,133,321 78,895 SH   DFND 9 78,895 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 810,740 29,983 SH   DFND   1,803 0 28,180
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,245,172 156,996 SH   SOLE   54,449 0 102,547
LINDE PLC NON US EQTY G5494J103 43,631,261 150,921 SH   DFND 1 120,479 10,759 19,683
LINDE PLC NON US EQTY G5494J103 1,559,695 5,395 SH   OTR 1 5,395 0 0
LINDE PLC NON US EQTY G5494J103 32,387,873 112,030 SH   SOLE 1 112,030 0 0
LINDE PLC NON US EQTY G5494J103 8,429,000 29,156 SH   DFND 2 29,156 0 0
LINDE PLC NON US EQTY G5494J103 4,452,718 15,402 SH   DFND 7 15,402 0 0
LINDE PLC NON US EQTY G5494J103 291,413 1,008 SH   OTR 7 1,008 0 0
LINDE PLC NON US EQTY G5494J103 297,036,085 1,027,451 SH   SOLE 7 692,455 0 334,996
LINDE PLC NON US EQTY G5494J103 95,965,589 331,946 SH   DFND 8 161,829 6,745 163,372
LINDE PLC NON US EQTY G5494J103 10,335,614 35,751 SH   OTR 8 35,751 0 0
LINDE PLC NON US EQTY G5494J103 33,276,278 115,103 SH   SOLE 8 112,147 0 2,956
LINDE PLC NON US EQTY G5494J103 6,387,375 22,094 SH   DFND 9 22,094 0 0
LINDE PLC NON US EQTY G5494J103 13,191,634 45,630 SH   DFND   9,515 0 36,115
LINDE PLC NON US EQTY G5494J103 32,241,010 111,522 SH   SOLE   65,300 0 46,222
LIVANOVA PLC NON US EQTY G5509L101 5,987,286 71,184 SH   DFND 1 71,184 0 0
LIVANOVA PLC NON US EQTY G5509L101 12,717,432 151,200 SH   SOLE 1 151,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 9,547,326 113,510 SH   DFND 2 113,510 0 0
LIVANOVA PLC NON US EQTY G5509L101 588,349 6,995 SH   DFND 7 0 0 6,995
LIVANOVA PLC NON US EQTY G5509L101 20,843,047 247,807 SH   SOLE 7 231,055 0 16,752
LIVANOVA PLC NON US EQTY G5509L101 2,760,826 32,824 SH   DFND 8 29,430 0 3,394
LIVANOVA PLC NON US EQTY G5509L101 284,460 3,382 SH   OTR 8 3,382 0 0
LIVANOVA PLC NON US EQTY G5509L101 30,195 359 SH   SOLE 8 359 0 0
LIVANOVA PLC NON US EQTY G5509L101 13,344,304 158,653 SH   SOLE   10,700 0 147,953
LUXFER HOLDINGS PLC NON US EQTY G5698W116 48,950 2,200 SH   DFND 7 0 0 2,200
LUXFER HOLDINGS PLC NON US EQTY G5698W116 280,350 12,600 SH   SOLE 7 2,600 0 10,000
MEDTRONIC PLC NON US EQTY G5960L103 187,473,663 1,510,301 SH   DFND 1 192,262 10,500 1,307,539
MEDTRONIC PLC NON US EQTY G5960L103 1,396,587 11,251 SH   OTR 1 11,251 0 0
MEDTRONIC PLC NON US EQTY G5960L103 11,382,721 91,700 SH   SOLE 1 91,700 0 0
MEDTRONIC PLC NON US EQTY G5960L103 11,305,885 91,081 SH   DFND 2 91,081 0 0
MEDTRONIC PLC NON US EQTY G5960L103 6,354,959 51,196 SH   DFND 7 51,196 0 0
MEDTRONIC PLC NON US EQTY G5960L103 321,993 2,594 SH   OTR 7 2,594 0 0
MEDTRONIC PLC NON US EQTY G5960L103 257,637,773 2,075,548 SH   SOLE 7 1,206,880 0 868,668
MEDTRONIC PLC NON US EQTY G5960L103 170,768,247 1,375,721 SH   DFND 8 789,756 19,262 566,703
MEDTRONIC PLC NON US EQTY G5960L103 11,453,103 92,267 SH   OTR 8 92,267 0 0
MEDTRONIC PLC NON US EQTY G5960L103 43,908,505 353,730 SH   SOLE 8 344,755 0 8,975
MEDTRONIC PLC NON US EQTY G5960L103 19,289,554 155,398 SH   DFND 9 155,398 0 0
MEDTRONIC PLC NON US EQTY G5960L103 14,885,918 119,922 SH   DFND   15,518 0 104,404
MEDTRONIC PLC NON US EQTY G5960L103 50,739,752 408,763 SH   SOLE   222,820 0 185,943
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2,699,186 174,141 SH   DFND 1 174,141 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1,601,863 103,346 SH   SOLE 1 103,346 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 581,405 37,510 SH   DFND 7 0 0 37,510
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 68,200 4,400 SH   SOLE 7 0 0 4,400
APTIV PLC NON US EQTY G6095L109 107,528,605 683,459 SH   DFND 1 399,226 22,939 261,294
APTIV PLC NON US EQTY G6095L109 2,723,068 17,308 SH   OTR 1 17,308 0 0
APTIV PLC NON US EQTY G6095L109 56,434,271 358,700 SH   SOLE 1 351,030 0 7,670
APTIV PLC NON US EQTY G6095L109 18,660,597 118,608 SH   DFND 2 118,608 0 0
APTIV PLC NON US EQTY G6095L109 1,410,935 8,968 SH   DFND 7 8,968 0 0
APTIV PLC NON US EQTY G6095L109 97,702 621 SH   OTR 7 621 0 0
APTIV PLC NON US EQTY G6095L109 266,792,033 1,695,748 SH   SOLE 7 1,436,745 0 259,003
APTIV PLC NON US EQTY G6095L109 78,148,486 496,717 SH   DFND 8 326,484 4,192 166,041
APTIV PLC NON US EQTY G6095L109 2,960,479 18,817 SH   OTR 8 18,817 0 0
APTIV PLC NON US EQTY G6095L109 30,880,575 196,279 SH   SOLE 8 194,682 0 1,597
APTIV PLC NON US EQTY G6095L109 8,513,598 54,113 SH   DFND 9 54,113 0 0
APTIV PLC NON US EQTY G6095L109 5,709,506 36,290 SH   DFND   15,330 0 20,960
APTIV PLC NON US EQTY G6095L109 3,685,455 23,425 SH   OTR   0 0 23,425
APTIV PLC NON US EQTY G6095L109 32,603,968 207,233 SH   SOLE   57,669 0 149,564
NABORS INDUSTRIES LTD NON US EQTY G6359F137 331,296 2,900 SH   DFND 7 0 0 2,900
NABORS INDUSTRIES LTD NON US EQTY G6359F137 245,844 2,152 SH   SOLE 7 452 0 1,700
NABORS INDUSTRIES LTD NON US EQTY G6359F137 244,245 2,138 SH   DFND 8 1,356 0 782
NABORS INDUSTRIES LTD NON US EQTY G6359F137 5,369 47 SH   SOLE 8 47 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137 216,142 1,892 SH   DFND 9 1,892 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 365,277 16,042 SH   SOLE 7 2,188 0 13,854
MYOVANT SCIENCES LTD NON US EQTY G637AM102 309,399 13,588 SH   DFND 8 10,939 0 2,649
MYOVANT SCIENCES LTD NON US EQTY G637AM102 57,904 2,543 SH   OTR 8 2,543 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 6,125 269 SH   SOLE 8 269 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6,311,647 255,843 SH   DFND 1 96,625 0 159,218
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 892,092 36,161 SH   DFND 2 36,161 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,267,002 51,358 SH   DFND 7 0 0 51,358
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3,393,137 137,541 SH   SOLE 7 16,598 0 120,943
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,837,983 236,643 SH   DFND 8 209,239 0 27,404
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 582,804 23,624 SH   OTR 8 23,624 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11,611,824 470,686 SH   SOLE 8 470,686 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,377,918 55,854 SH   DFND 9 55,854 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,865,541 197,225 SH   SOLE   0 0 197,225
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,681,925 159,195 SH   DFND 1 0 0 159,195
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,092,140 37,135 SH   DFND 2 37,135 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,283,713 145,655 SH   SOLE 7 18,454 0 127,201
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,125,311 140,269 SH   DFND 8 110,912 0 29,357
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 744,367 25,310 SH   OTR 8 25,310 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 292,159 9,934 SH   SOLE 8 9,934 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 612,081 20,812 SH   DFND 9 20,812 0 0
NOVOCURE LTD NON US EQTY G6674U108 10,381,620 46,802 SH   DFND 1 0 0 46,802
NOVOCURE LTD NON US EQTY G6674U108 1,458,910 6,577 SH   DFND 2 6,577 0 0
NOVOCURE LTD NON US EQTY G6674U108 598,249 2,697 SH   DFND 7 2,697 0 0
NOVOCURE LTD NON US EQTY G6674U108 85,400 385 SH   OTR 7 385 0 0
NOVOCURE LTD NON US EQTY G6674U108 29,140,716 131,371 SH   SOLE 7 72,908 0 58,463
NOVOCURE LTD NON US EQTY G6674U108 16,231,901 73,176 SH   DFND 8 43,663 1,511 28,002
NOVOCURE LTD NON US EQTY G6674U108 1,336,687 6,026 SH   OTR 8 6,026 0 0
NOVOCURE LTD NON US EQTY G6674U108 2,682,469 12,093 SH   SOLE 8 11,482 0 611
NOVOCURE LTD NON US EQTY G6674U108 1,840,219 8,296 SH   DFND 9 8,296 0 0
NOVOCURE LTD NON US EQTY G6674U108 1,361,309 6,137 SH   DFND   711 0 5,426
NOVOCURE LTD NON US EQTY G6674U108 4,537,550 20,456 SH   SOLE   16,585 0 3,871
NVENT ELETRIC PLC NON US EQTY G6700G107 2,498,387 79,974 SH   DFND 1 13,081 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107 1,146,414 36,697 SH   DFND 2 36,697 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,204,052 38,542 SH   DFND 7 3,641 0 34,901
NVENT ELETRIC PLC NON US EQTY G6700G107 1,970,900 63,089 SH   SOLE 7 7,359 0 55,730
NVENT ELETRIC PLC NON US EQTY G6700G107 1,676,620 53,669 SH   DFND 8 41,407 0 12,262
NVENT ELETRIC PLC NON US EQTY G6700G107 351,700 11,258 SH   OTR 8 11,258 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 38,238 1,224 SH   SOLE 8 1,224 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 335,955 10,754 SH   SOLE   10,754 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 304,536 14,224 SH   DFND 2 14,224 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 580,211 27,100 SH   SOLE 7 2,500 0 24,600
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 625,172 29,200 SH   DFND 8 22,700 0 6,500
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 16,015 748 SH   SOLE 8 748 0 0
PAYSAFE LTD NON US EQTY G6964L107 1,531,830 126,493 SH   DFND 1 30,357 0 96,136
PROTHENA CORP PLC NON US EQTY G72800108 19,986,769 388,772 SH   SOLE 7 377,900 0 10,872
PROTHENA CORP PLC NON US EQTY G72800108 596,201 11,597 SH   DFND 8 7,930 0 3,667
PROTHENA CORP PLC NON US EQTY G72800108 78,040 1,518 SH   OTR 8 1,518 0 0
PROTHENA CORP PLC NON US EQTY G72800108 14,446 281 SH   SOLE 8 281 0 0
QUOTIENT LTD NON US EQTY G73268107 68,068 18,700 SH   DFND 7 0 0 18,700
QUOTIENT LTD NON US EQTY G73268107 88,452 24,300 SH   SOLE 7 3,800 0 20,500
QUOTIENT LTD NON US EQTY G73268107 191,559 52,626 SH   DFND 8 37,326 0 15,300
QUOTIENT LTD NON US EQTY G73268107 11,946 3,282 SH   OTR 8 3,282 0 0
QUOTIENT LTD NON US EQTY G73268107 2,024 556 SH   SOLE 8 556 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,990,757 26,816 SH   DFND 1 3,328 0 23,488
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 648,111 4,355 SH   DFND 2 4,355 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 158,791 1,067 SH   DFND 7 1,067 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 21,132 142 SH   OTR 7 142 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10,842,281 72,855 SH   SOLE 7 41,707 0 31,148
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6,095,221 40,957 SH   DFND 8 27,211 655 13,091
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 526,525 3,538 SH   OTR 8 3,538 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,384,919 9,306 SH   SOLE 8 9,013 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,083,856 7,283 SH   DFND 9 7,283 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 610,906 4,105 SH   DFND   121 0 3,984
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,004,605 13,470 SH   SOLE   9,072 0 4,398
ROYALTY PHARMA PLC NON US EQTY G7709Q104 6,074,267 148,189 SH   DFND 1 4,119 0 144,070
ROYALTY PHARMA PLC NON US EQTY G7709Q104 378,051 9,223 SH   DFND 2 9,223 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 197,736 4,824 SH   DFND 7 4,824 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 28,201 688 SH   OTR 7 688 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 9,557,967 233,178 SH   SOLE 7 138,236 0 94,942
ROYALTY PHARMA PLC NON US EQTY G7709Q104 3,710,702 90,527 SH   DFND 8 36,225 1,600 52,702
ROYALTY PHARMA PLC NON US EQTY G7709Q104 499,832 12,194 SH   OTR 8 12,194 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,447,275 35,308 SH   SOLE 8 34,508 0 800
ROYALTY PHARMA PLC NON US EQTY G7709Q104 323,821 7,900 SH   DFND 9 7,900 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 426,296 10,400 SH   DFND   600 0 9,800
ROYALTY PHARMA PLC NON US EQTY G7709Q104 860,954 21,004 SH   SOLE   21,004 0 0
SFL CORP LTD NON US EQTY G7738W106 181,305 23,700 SH   DFND 9 23,700 0 0
PENTAIR PLC NON US EQTY G7S00T104 9,156,773 135,676 SH   DFND 1 58,866 0 76,810
PENTAIR PLC NON US EQTY G7S00T104 886,144 13,130 SH   DFND 2 13,130 0 0
PENTAIR PLC NON US EQTY G7S00T104 358,439 5,311 SH   DFND 7 5,311 0 0
PENTAIR PLC NON US EQTY G7S00T104 22,069 327 SH   OTR 7 327 0 0
PENTAIR PLC NON US EQTY G7S00T104 23,576,282 349,330 SH   SOLE 7 241,041 0 108,289
PENTAIR PLC NON US EQTY G7S00T104 12,936,416 191,679 SH   DFND 8 124,036 1,626 66,017
PENTAIR PLC NON US EQTY G7S00T104 780,927 11,571 SH   OTR 8 11,571 0 0
PENTAIR PLC NON US EQTY G7S00T104 8,509,950 126,092 SH   SOLE 8 125,148 0 944
PENTAIR PLC NON US EQTY G7S00T104 365,458 5,415 SH   DFND 9 5,415 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,106,431 16,394 SH   DFND   1,474 0 14,920
PENTAIR PLC NON US EQTY G7S00T104 3,259,834 48,301 SH   SOLE   27,364 0 20,937
SAPIENS NON US EQTY G7T16G103 346,947 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 5,186,576 89,470 SH   DFND 1 18,766 0 70,704
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 838,478 14,464 SH   DFND 2 14,464 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 311,705 5,377 SH   DFND 7 5,377 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 17,971 310 SH   OTR 7 310 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 12,635,200 217,961 SH   SOLE 7 125,749 0 92,212
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 4,055,233 69,954 SH   DFND 8 23,500 2,821 43,633
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 635,003 10,954 SH   OTR 8 10,954 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,872,199 32,296 SH   SOLE 8 31,221 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 283,241 4,886 SH   DFND 9 4,886 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 907,984 15,663 SH   DFND   1,504 0 14,159
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2,837,283 48,944 SH   SOLE   26,985 0 21,959
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 941,123 11,649 SH   DFND 2 11,649 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 931,186 11,526 SH   DFND 7 0 0 11,526
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2,403,422 29,749 SH   SOLE 7 3,378 0 26,371
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,362,604 16,866 SH   DFND 8 12,834 0 4,032
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 294,722 3,648 SH   OTR 8 3,648 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 33,528 415 SH   SOLE 8 415 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 674,031 8,343 SH   DFND 9 8,343 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 108,514 10,776 SH   DFND 7 0 0 10,776
SIRIUSPONT LTD NON US EQTY G8192H106 328,433 32,615 SH   SOLE 7 4,870 0 27,745
SIRIUSPONT LTD NON US EQTY G8192H106 292,987 29,095 SH   DFND 8 22,695 0 6,400
SIRIUSPONT LTD NON US EQTY G8192H106 60,098 5,968 SH   OTR 8 5,968 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 4,431 440 SH   SOLE 8 440 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 100,414 2,106 SH   DFND 7 0 0 2,106
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 309,109 6,483 SH   SOLE 7 1,000 0 5,483
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 254,754 5,343 SH   DFND 8 4,446 0 897
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 47,918 1,005 SH   OTR 8 1,005 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 5,102 107 SH   SOLE 8 107 0 0
STERIS PLC NON US EQTY G8473T100 10,535,122 51,067 SH   DFND 1 6,058 0 45,009
STERIS PLC NON US EQTY G8473T100 1,503,308 7,287 SH   DFND 2 7,287 0 0
STERIS PLC NON US EQTY G8473T100 500,896 2,428 SH   DFND 7 2,428 0 0
STERIS PLC NON US EQTY G8473T100 39,610 192 SH   OTR 7 192 0 0
STERIS PLC NON US EQTY G8473T100 42,864,808 207,779 SH   SOLE 7 137,186 0 70,593
STERIS PLC NON US EQTY G8473T100 32,827,282 159,124 SH   DFND 8 23,269 1,249 134,606
STERIS PLC NON US EQTY G8473T100 1,410,886 6,839 SH   OTR 8 6,839 0 0
STERIS PLC NON US EQTY G8473T100 13,409,087 64,998 SH   SOLE 8 64,368 0 630
STERIS PLC NON US EQTY G8473T100 345,553 1,675 SH   DFND 9 1,675 0 0
STERIS PLC NON US EQTY G8473T100 1,737,252 8,421 SH   DFND   423 0 7,998
STERIS PLC NON US EQTY G8473T100 5,853,763 28,375 SH   SOLE   15,419 0 12,956
STONECO LTD NON US EQTY G85158106 6,149,603 91,703 SH   DFND 1 3,300 0 88,403
STONECO LTD NON US EQTY G85158106 1,879,424 28,026 SH   DFND 8 28,026 0 0
STONECO LTD NON US EQTY G85158106 228,004 3,400 SH   DFND 9 3,400 0 0
TECHNIPFMC PLC NON US EQTY G87110105 303,175 33,500 SH   DFND 2 33,500 0 0
TECHNIPFMC PLC NON US EQTY G87110105 1,328,567 146,803 SH   DFND 7 0 0 146,803
TECHNIPFMC PLC NON US EQTY G87110105 1,793,819 198,212 SH   SOLE 7 20,111 0 178,101
TECHNIPFMC PLC NON US EQTY G87110105 1,219,632 134,766 SH   DFND 8 99,143 0 35,623
TECHNIPFMC PLC NON US EQTY G87110105 270,713 29,913 SH   OTR 8 29,913 0 0
TECHNIPFMC PLC NON US EQTY G87110105 22,263 2,460 SH   SOLE 8 2,460 0 0
TECHNIPFMC PLC NON US EQTY G87110105 898,240 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 323,128 22,254 SH   DFND 7 0 0 22,254
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 290,836 20,030 SH   SOLE 7 1,726 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 264,511 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 45,404 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 4,254 293 SH   SOLE 8 293 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 75,165,396 408,197 SH   DFND 1 24,334 0 383,863
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,814,644 20,716 SH   DFND 2 20,716 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1,334,278 7,246 SH   DFND 7 7,246 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 132,213 718 SH   OTR 7 718 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 96,635,199 524,792 SH   SOLE 7 346,925 0 177,867
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 94,496,045 513,175 SH   DFND 8 216,292 3,719 293,164
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,080,294 16,728 SH   OTR 8 16,728 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 34,414,478 186,893 SH   SOLE 8 185,375 0 1,518
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 9,644,885 52,378 SH   DFND 9 52,378 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,720,365 20,204 SH   DFND   1,919 0 18,285
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 11,729,534 63,699 SH   SOLE   39,997 0 23,702
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 92,654 6,685 SH   DFND 7 0 0 6,685
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 249,078 17,971 SH   SOLE 7 3,000 0 14,971
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 243,437 17,564 SH   DFND 8 12,364 0 5,200
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 43,091 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 3,825 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 328,742 23,315 SH   DFND 2 23,315 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 801,867 56,870 SH   DFND 7 0 0 56,870
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 968,388 68,680 SH   SOLE 7 7,913 0 60,767
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 739,968 52,480 SH   DFND 8 38,366 0 14,114
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 151,547 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 18,513 1,313 SH   SOLE 8 1,313 0 0
TRIP COM GROUP LTD CONV BD US G9066FAA9 71,479,552 49,600,000 PRN   SOLE 7 49,600,000 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 746,578 14,264 SH   DFND 2 14,264 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 584,481 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,386,906 26,498 SH   SOLE 7 2,755 0 23,743
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,186,024 22,660 SH   DFND 8 16,927 0 5,733
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 249,086 4,759 SH   OTR 8 4,759 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 30,776 588 SH   SOLE 8 588 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 261,700 5,000 SH   DFND 9 5,000 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 436,262 19,476 SH   DFND 2 19,476 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 436,800 19,500 SH   DFND 7 0 0 19,500
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 819,594 36,589 SH   SOLE 7 3,700 0 32,889
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 806,288 35,995 SH   DFND 8 27,895 0 8,100
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 175,974 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 20,406 911 SH   SOLE 8 911 0 0
VALARIS LTD NON US EQTY G9460G101 7,906,766 273,780 SH   SOLE 7 273,780 0 0
WATFORD HOLDINGS LTD NON US EQTY G94787101 234,433 6,700 SH   DFND 7 0 0 6,700
WATFORD HOLDINGS LTD NON US EQTY G94787101 150,457 4,300 SH   SOLE 7 700 0 3,600
WATFORD HOLDINGS LTD NON US EQTY G94787101 177,014 5,059 SH   DFND 8 3,959 0 1,100
WATFORD HOLDINGS LTD NON US EQTY G94787101 40,623 1,161 SH   OTR 8 1,161 0 0
WATFORD HOLDINGS LTD NON US EQTY G94787101 4,164 119 SH   SOLE 8 119 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 3,794,239 3,305 SH   DFND 1 2,040 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 630,268 549 SH   DFND 2 549 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 423,623 369 SH   DFND 7 0 0 369
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,794,371 1,563 SH   SOLE 7 124 0 1,439
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,159,510 1,010 SH   DFND 8 774 0 236
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 250,271 218 SH   OTR 8 218 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 22,961 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 15,539,001 67,555 SH   DFND 1 9,195 0 58,360
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,496,637 10,854 SH   DFND 2 10,854 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,099,726 4,781 SH   DFND 7 4,781 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 56,125 244 SH   OTR 7 244 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 43,515,184 189,180 SH   SOLE 7 103,383 0 85,797
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 29,716,054 129,189 SH   DFND 8 71,688 1,829 55,672
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,066,500 8,984 SH   OTR 8 8,984 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6,248,263 27,164 SH   SOLE 8 26,346 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,348,964 10,212 SH   DFND 9 10,212 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,011,984 8,747 SH   DFND   924 0 7,823
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8,228,276 35,772 SH   SOLE   20,330 0 15,442
PERRIGO CO PLC NON US EQTY G97822103 2,645,958 57,709 SH   DFND 1 4,286 0 53,423
PERRIGO CO PLC NON US EQTY G97822103 1,310,576 28,584 SH   DFND 2 28,584 0 0
PERRIGO CO PLC NON US EQTY G97822103 907,692 19,797 SH   DFND 7 0 0 19,797
PERRIGO CO PLC NON US EQTY G97822103 2,383,099 51,976 SH   SOLE 7 7,518 0 44,458
PERRIGO CO PLC NON US EQTY G97822103 4,294,082 93,655 SH   DFND 8 82,756 0 10,899
PERRIGO CO PLC NON US EQTY G97822103 435,758 9,504 SH   OTR 8 9,504 0 0
PERRIGO CO PLC NON US EQTY G97822103 532,548 11,615 SH   SOLE 8 11,615 0 0
PERRIGO CO PLC NON US EQTY G97822103 426,726 9,307 SH   DFND 9 9,307 0 0
XP INC NON US EQTY G98239109 219,666 5,044 SH   DFND 1 5,044 0 0
XP INC NON US EQTY G98239109 298,535 6,855 SH   SOLE 1 0 0 6,855
XP INC NON US EQTY G98239109 15,171,034 348,359 SH   SOLE 8 348,359 0 0
ALCON INC NON US EQTY H01301128 5,462,364 77,745 SH   SOLE 7 77,745 0 0
CHUBB LTD NON US EQTY H1467J104 36,335,750 228,613 SH   DFND 1 25,631 0 202,982
CHUBB LTD NON US EQTY H1467J104 4,829,710 30,387 SH   DFND 2 30,387 0 0
CHUBB LTD NON US EQTY H1467J104 2,087,836 13,136 SH   DFND 7 13,136 0 0
CHUBB LTD NON US EQTY H1467J104 137,801 867 SH   OTR 7 867 0 0
CHUBB LTD NON US EQTY H1467J104 107,478,883 676,223 SH   SOLE 7 364,629 0 311,594
CHUBB LTD NON US EQTY H1467J104 115,538,414 726,931 SH   DFND 8 283,107 6,505 437,319
CHUBB LTD NON US EQTY H1467J104 4,998,663 31,450 SH   OTR 8 31,450 0 0
CHUBB LTD NON US EQTY H1467J104 19,916,295 125,307 SH   SOLE 8 122,352 0 2,955
CHUBB LTD NON US EQTY H1467J104 7,060,274 44,421 SH   DFND 9 44,421 0 0
CHUBB LTD NON US EQTY H1467J104 6,468,063 40,695 SH   DFND   2,930 0 37,765
CHUBB LTD NON US EQTY H1467J104 13,962,243 87,846 SH   SOLE   72,735 0 15,111
CRISPR THERAPEUTICS AG NON US EQTY H17182108 4,387,219 27,100 SH   DFND 1 27,100 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,588,297 15,988 SH   SOLE 1 15,988 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 858,665 5,304 SH   DFND 2 5,304 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 3,212,707 19,845 SH   DFND 7 0 0 19,845
CRISPR THERAPEUTICS AG NON US EQTY H17182108 4,190,360 25,884 SH   SOLE 7 2,379 0 23,505
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,998,041 18,519 SH   DFND 8 14,177 0 4,342
CRISPR THERAPEUTICS AG NON US EQTY H17182108 666,663 4,118 SH   OTR 8 4,118 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 73,660 455 SH   SOLE 8 455 0 0
GARMIN LTD EQUITY US CM H2906T109 14,591,862 100,884 SH   DFND 1 24,809 0 76,075
GARMIN LTD EQUITY US CM H2906T109 1,833,167 12,674 SH   DFND 2 12,674 0 0
GARMIN LTD EQUITY US CM H2906T109 559,901 3,871 SH   DFND 7 3,871 0 0
GARMIN LTD EQUITY US CM H2906T109 40,933 283 SH   OTR 7 283 0 0
GARMIN LTD EQUITY US CM H2906T109 38,370,823 265,285 SH   SOLE 7 173,890 0 91,395
GARMIN LTD EQUITY US CM H2906T109 37,987,526 262,635 SH   DFND 8 61,901 1,910 198,824
GARMIN LTD EQUITY US CM H2906T109 1,444,520 9,987 SH   OTR 8 9,987 0 0
GARMIN LTD EQUITY US CM H2906T109 4,584,944 31,699 SH   SOLE 8 30,743 0 956
GARMIN LTD EQUITY US CM H2906T109 2,651,251 18,330 SH   DFND 9 18,330 0 0
GARMIN LTD EQUITY US CM H2906T109 1,855,297 12,827 SH   DFND   1,249 0 11,578
GARMIN LTD EQUITY US CM H2906T109 5,860,379 40,517 SH   SOLE   23,334 0 17,183
TE CONNECTIVITY LTD NON US EQTY H84989104 1,948,511 14,411 SH   DFND 1 4,887 0 9,524
TE CONNECTIVITY LTD NON US EQTY H84989104 1,995,294 14,757 SH   DFND 2 14,757 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,323,300 9,787 SH   DFND 7 9,787 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 87,481 647 SH   OTR 7 647 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 78,185,858 578,255 SH   SOLE 7 389,720 0 188,535
TE CONNECTIVITY LTD NON US EQTY H84989104 74,839,276 553,504 SH   DFND 8 176,329 4,744 372,431
TE CONNECTIVITY LTD NON US EQTY H84989104 3,116,050 23,046 SH   OTR 8 23,046 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 33,131,047 245,034 SH   SOLE 8 242,833 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 6,698,709 49,543 SH   DFND 9 49,543 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 3,218,809 23,806 SH   DFND   2,545 0 21,261
TE CONNECTIVITY LTD NON US EQTY H84989104 12,285,451 90,862 SH   SOLE   56,211 0 34,651
TRANSOCEAN LTD NON US EQTY H8817H100 1,306,578 289,066 SH   SOLE 7 46,745 0 242,321
TRANSOCEAN LTD NON US EQTY H8817H100 1,706,815 377,614 SH   DFND 8 318,349 0 59,265
TRANSOCEAN LTD NON US EQTY H8817H100 185,528 41,046 SH   OTR 8 41,046 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 19,933 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,041,083 230,328 SH   DFND 9 230,328 0 0
ADECOAGRO S A COM NON US EQTY L00849106 89,356 8,900 SH   DFND 7 0 0 8,900
ADECOAGRO S A COM NON US EQTY L00849106 591,938 58,958 SH   SOLE 7 3,931 0 55,027
ADECOAGRO S A COM NON US EQTY L00849106 680,712 67,800 SH   DFND 8 0 0 67,800
ARDAGH GROUP NON US EQTY L0223L101 347,816 14,185 SH   DFND 1 3,583 0 10,602
GLOBANT SA NON US EQTY L44385109 4,144,694 18,910 SH   DFND 1 2,192 0 16,718
GLOBANT SA NON US EQTY L44385109 791,678 3,612 SH   DFND 7 0 0 3,612
GLOBANT SA NON US EQTY L44385109 18,192 83 SH   OTR 7 83 0 0
GLOBANT SA NON US EQTY L44385109 30,246,402 137,998 SH   SOLE 7 81,270 0 56,728
GLOBANT SA NON US EQTY L44385109 31,348,439 143,026 SH   DFND 8 1,100 0 141,926
GLOBANT SA NON US EQTY L44385109 372,606 1,700 SH   SOLE 8 1,700 0 0
GLOBANT SA NON US EQTY L44385109 854,802 3,900 SH   DFND   600 0 3,300
GLOBANT SA NON US EQTY L44385109 10,443,269 47,647 SH   SOLE   0 0 47,647
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 16,507,290 59,898 SH   DFND 1 0 0 59,898
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 25,727,980 93,356 SH   DFND 8 34,456 0 58,900
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1,267,714 4,600 SH   DFND 9 4,600 0 0
TRINSEO SA NON US EQTY L9340P101 490,987 8,205 SH   DFND 2 8,205 0 0
TRINSEO SA NON US EQTY L9340P101 432,164 7,222 SH   DFND 7 0 0 7,222
TRINSEO SA NON US EQTY L9340P101 1,095,252 18,303 SH   SOLE 7 2,309 0 15,994
TRINSEO SA NON US EQTY L9340P101 600,435 10,034 SH   DFND 8 7,215 0 2,819
TRINSEO SA NON US EQTY L9340P101 128,177 2,142 SH   OTR 8 2,142 0 0
TRINSEO SA NON US EQTY L9340P101 12,925 216 SH   SOLE 8 216 0 0
TRINSEO SA NON US EQTY L9340P101 347,072 5,800 SH   DFND 9 5,800 0 0
CAESARSTONE LTD NON US EQTY M20598104 377,856 25,600 SH   DFND 7 0 0 25,600
CAESARSTONE LTD NON US EQTY M20598104 107,748 7,300 SH   SOLE 7 3,200 0 4,100
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 765,297 6,590 SH   DFND 1 0 0 6,590
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4,656,000 40,093 SH   DFND 7 40,093 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 288,700 2,486 SH   OTR 7 2,486 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 22,228,443 191,410 SH   SOLE 7 110,676 0 80,734
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 26,657,293 229,547 SH   DFND 8 54,965 1,624 172,958
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 773,658 6,662 SH   SOLE 8 5,937 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,787,705 15,394 SH   DFND 9 15,394 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,279,056 11,014 SH   DFND   1,240 0 9,774
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 9,234,425 79,518 SH   SOLE   15,977 0 63,541
COGNYTE SOFTWARE LTD NON US EQTY M25133105 784,540 32,022 SH   SOLE 7 2,473 0 29,549
COGNYTE SOFTWARE LTD NON US EQTY M25133105 558,429 22,793 SH   DFND 8 16,320 0 6,473
COMPUGEN LTD NON US EQTY M25722105 299,711 36,197 SH   SOLE 7 3,100 0 33,097
COMPUGEN LTD NON US EQTY M25722105 185,911 22,453 SH   DFND 8 12,714 0 9,739
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 190,846 1,465 SH   DFND 7 1,465 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 126,753 973 SH   OTR 7 973 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 9,774,549 75,033 SH   SOLE 7 40,395 0 34,638
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,261,795 9,686 SH   DFND 8 1,600 400 7,686
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 416,864 3,200 SH   SOLE 8 3,000 0 200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 677,404 5,200 SH   DFND   300 0 4,900
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2,889,910 22,184 SH   SOLE   6,689 0 15,495
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 2,643,141 10,900 SH   SOLE 7 1,000 0 9,900
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 2,109,663 8,700 SH   DFND 8 6,700 0 2,000
INMODE LTD NON US EQTY M5425M103 776,376 8,200 SH   SOLE 7 600 0 7,600
INMODE LTD NON US EQTY M5425M103 672,228 7,100 SH   DFND 8 5,400 0 1,700
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 460,356 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 193,159 7,091 SH   SOLE 7 1,000 0 6,091
JFROG LTD NON US EQTY M6191J100 660,040 14,500 SH   SOLE 7 2,400 0 12,100
JFROG LTD NON US EQTY M6191J100 523,480 11,500 SH   DFND 8 9,300 0 2,200
JFROG LTD NON US EQTY M6191J100 183,992 4,042 SH   OTR 8 4,042 0 0
JFROG LTD NON US EQTY M6191J100 12,472 274 SH   SOLE 8 274 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 1,964,414 15,800 SH   SOLE 7 1,600 0 14,200
KORNIT DIGITAL LTD NON US EQTY M6372Q113 1,842,198 14,817 SH   DFND 8 11,217 0 3,600
NANO X IMAGING LTD NON US EQTY M70700105 391,010 12,200 SH   SOLE 7 600 0 11,600
NANO X IMAGING LTD NON US EQTY M70700105 333,320 10,400 SH   DFND 8 8,100 0 2,300
RADWARE COM ILS0 1 NON US EQTY M81873107 280,098 9,100 SH   DFND 7 0 0 9,100
RADWARE COM ILS0 1 NON US EQTY M81873107 612,522 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107 336,056 10,918 SH   DFND 8 8,018 0 2,900
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 200,840 2,791 SH   DFND 8 1,838 0 953
UROGEN PHARMA LTD NON US EQTY M96088105 192,402 12,600 SH   DFND 7 0 0 12,600
UROGEN PHARMA LTD NON US EQTY M96088105 149,646 9,800 SH   SOLE 7 600 0 9,200
WIX COM LTD NON US EQTY M98068105 13,201,644 45,479 SH   DFND 1 23,857 0 21,622
WIX COM LTD NON US EQTY M98068105 4,107,462 14,150 SH   SOLE 1 14,150 0 0
WIX COM LTD NON US EQTY M98068105 1,891,174 6,515 SH   DFND 7 1,410 0 5,105
WIX COM LTD NON US EQTY M98068105 410,746 1,415 SH   OTR 7 1,415 0 0
WIX COM LTD NON US EQTY M98068105 28,336,263 97,617 SH   SOLE 7 58,656 0 38,961
WIX COM LTD NON US EQTY M98068105 9,700,867 33,419 SH   DFND 8 21,444 900 11,075
WIX COM LTD NON US EQTY M98068105 1,251,397 4,311 SH   SOLE 8 3,911 0 400
WIX COM LTD NON US EQTY M98068105 870,840 3,000 SH   DFND 9 3,000 0 0
WIX COM LTD NON US EQTY M98068105 986,952 3,400 SH   DFND   400 0 3,000
WIX COM LTD NON US EQTY M98068105 1,941,683 6,689 SH   SOLE   5,258 0 1,431
AERCAP HOLDINGS NV NON US EQTY N00985106 1,124,060 21,950 SH   DFND 7 0 0 21,950
AERCAP HOLDINGS NV NON US EQTY N00985106 4,590,464 89,640 SH   SOLE 7 7,781 31,749 50,110
AERCAP HOLDINGS NV NON US EQTY N00985106 2,783,571 54,356 SH   DFND 8 43,246 0 11,110
AERCAP HOLDINGS NV NON US EQTY N00985106 2,663 52 SH   SOLE 8 52 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 661,377 12,915 SH   DFND 9 12,915 0 0
ELASTIC NV NON US EQTY N14506104 4,258,816 29,218 SH   DFND 1 0 0 29,218
ELASTIC NV NON US EQTY N14506104 685,072 4,700 SH   DFND 2 4,700 0 0
ELASTIC NV NON US EQTY N14506104 1,792,848 12,300 SH   DFND 7 0 0 12,300
ELASTIC NV NON US EQTY N14506104 19,823 136 SH   OTR 7 136 0 0
ELASTIC NV NON US EQTY N14506104 3,556,544 24,400 SH   SOLE 7 2,400 0 22,000
ELASTIC NV NON US EQTY N14506104 2,927,881 20,087 SH   DFND 8 15,587 0 4,500
ELASTIC NV NON US EQTY N14506104 616,273 4,228 SH   OTR 8 4,228 0 0
ELASTIC NV NON US EQTY N14506104 72,005 494 SH   SOLE 8 494 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 351,120 21,000 SH   SOLE   21,000 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 687,584 17,653 SH   DFND 7 0 0 17,653
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 804,045 20,643 SH   SOLE 7 2,700 0 17,943
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 629,238 16,155 SH   DFND 8 12,146 0 4,009
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 120,901 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 14,762 379 SH   SOLE 8 379 0 0
CUREVAC NV NON US EQTY N2451R105 1,886,599 25,675 SH   DFND 1 3,209 0 22,466
FRANK S INTERNATIONAL NV NON US EQTY N33462107 315,638 104,171 SH   DFND 7 0 0 104,171
FRANK S INTERNATIONAL NV NON US EQTY N33462107 126,399 41,716 SH   SOLE 7 5,400 0 36,316
FRANK S INTERNATIONAL NV NON US EQTY N33462107 92,287 30,458 SH   DFND 8 19,513 0 10,945
FRANK S INTERNATIONAL NV NON US EQTY N33462107 20,074 6,625 SH   OTR 8 6,625 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 4,700 1,551 SH   SOLE 8 1,551 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 14,284,014 138,855 SH   DFND 1 13,260 0 125,595
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,644,170 25,704 SH   DFND 2 25,704 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,374,856 32,807 SH   DFND 7 32,807 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 60,488 588 SH   OTR 7 588 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 53,435,101 519,443 SH   SOLE 7 342,882 0 176,561
LYONDELLBASELL INDU CL A NON US EQTY N53745100 15,268,479 148,425 SH   DFND 8 60,116 3,889 84,420
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,915,439 18,620 SH   OTR 8 18,620 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 18,737,462 182,147 SH   SOLE 8 180,333 0 1,814
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,770,598 17,212 SH   DFND 9 17,212 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,924,594 28,430 SH   DFND   0 0 28,430
LYONDELLBASELL INDU CL A NON US EQTY N53745100 5,447,275 52,953 SH   SOLE   52,953 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 47,766,538 232,192 SH   DFND 1 90,489 8,750 132,953
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,696,372 13,107 SH   OTR 1 13,107 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 34,139,646 165,952 SH   SOLE 1 165,952 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 21,614,178 105,066 SH   DFND 2 105,066 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,754,380 8,528 SH   DFND 7 8,528 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 147,296 716 SH   OTR 7 716 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 206,218,048 1,002,421 SH   SOLE 7 803,806 0 198,615
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 46,401,381 225,556 SH   DFND 8 107,730 4,204 113,622
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,011,129 19,498 SH   OTR 8 19,498 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 12,384,344 60,200 SH   SOLE 8 58,279 0 1,921
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,365,991 16,362 SH   DFND 9 16,362 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,285,775 30,555 SH   DFND   7,157 0 23,398
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 38,914,201 189,161 SH   SOLE   53,879 0 135,282
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 302,431 40,704 SH   DFND 7 0 0 40,704
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 388,634 52,306 SH   SOLE 7 6,844 0 45,462
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 219,764 29,578 SH   DFND 8 19,726 0 9,852
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 56,996 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 6,219 837 SH   SOLE 8 837 0 0
QIAGEN N V NON US EQTY N72482123 5,518,320 114,062 SH   DFND 1 15,965 0 98,097
QIAGEN N V NON US EQTY N72482123 235,224 4,862 SH   DFND 2 4,862 0 0
UNIQURE B V NON US EQTY N90064101 440,594 14,305 SH   SOLE 7 1,356 0 12,949
UNIQURE B V NON US EQTY N90064101 276,615 8,981 SH   DFND 8 6,476 0 2,505
UNIQURE B V NON US EQTY N90064101 71,764 2,330 SH   OTR 8 2,330 0 0
UNIQURE B V NON US EQTY N90064101 7,330 238 SH   SOLE 8 238 0 0
YANDEX NV A NON US EQTY N97284108 77,758,283 1,099,057 SH   DFND 1 597,957 0 501,100
YANDEX NV A NON US EQTY N97284108 694,058 9,810 SH   SOLE 1 0 0 9,810
YANDEX NV A NON US EQTY N97284108 43,327,300 612,400 SH   DFND 2 612,400 0 0
YANDEX NV A NON US EQTY N97284108 96,278,935 1,360,833 SH   DFND 7 1,039,233 0 321,600
YANDEX NV A NON US EQTY N97284108 16,387,823 231,630 SH   SOLE 7 231,630 0 0
YANDEX NV A NON US EQTY N97284108 184,936,326 2,613,941 SH   DFND 8 2,021,818 30,400 561,723
YANDEX NV A NON US EQTY N97284108 3,039,491 42,961 SH   DFND 9 42,961 0 0
YANDEX NV A NON US EQTY N97284108 24,628,075 348,100 SH   DFND   0 331,800 16,300
YANDEX NV A NON US EQTY N97284108 172,555,147 2,438,942 SH   SOLE   8,596 0 2,430,346
COPA HOLDINGS SA CL A NON US EQTY P31076105 961,964 12,770 SH   DFND 1 0 0 12,770
INTERCORP FINANCIAL SERVICES EQUITY US CM P5626F128 278,028 11,068 SH   SOLE 7 0 0 11,068
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 131,784 13,600 SH   DFND 7 0 0 13,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 136,629 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 284,886 29,400 SH   DFND 8 23,700 0 5,700
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 36,086 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5,426 560 SH   SOLE 8 560 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 1,588,603 59,012 SH   DFND 8 59,012 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 1,185,126 44,024 SH   SOLE 8 44,024 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 8,124,796 95,272 SH   DFND 1 0 0 95,272
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,811,006 21,236 SH   DFND 2 21,236 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 550,994 6,461 SH   DFND 7 6,461 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 37,950 445 SH   OTR 7 445 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 27,188,117 318,810 SH   SOLE 7 186,021 0 132,789
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9,529,017 111,738 SH   DFND 8 36,459 3,163 72,116
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,362,092 15,972 SH   OTR 8 15,972 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5,025,550 58,930 SH   SOLE 8 57,301 0 1,629
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 721,725 8,463 SH   DFND 9 8,463 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,324,399 15,530 SH   DFND   1,181 0 14,349
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5,090,961 59,697 SH   SOLE   39,852 0 19,845
ATLAS CORP NON US EQTY Y0436Q109 176,700 12,400 SH   DFND 7 0 0 12,400
ATLAS CORP NON US EQTY Y0436Q109 565,725 39,700 SH   SOLE 7 4,300 0 35,400
ATLAS CORP NON US EQTY Y0436Q109 1,539,128 108,009 SH   DFND 8 101,209 0 6,800
DORIAN LPG LTD NON US EQTY Y2106R110 156,732 11,100 SH   SOLE 7 1,200 0 9,900
DORIAN LPG LTD NON US EQTY Y2106R110 237,216 16,800 SH   DFND 8 11,600 0 5,200
DORIAN LPG LTD NON US EQTY Y2106R110 28,141 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 2,429 172 SH   SOLE 8 172 0 0
FLEX LTD NON US EQTY Y2573F102 1,790,056 100,171 SH   DFND 7 0 0 100,171
FLEX LTD NON US EQTY Y2573F102 3,803,344 212,834 SH   SOLE 7 34,392 0 178,442
FLEX LTD NON US EQTY Y2573F102 15,312,285 856,871 SH   DFND 8 812,806 0 44,065
FLEX LTD NON US EQTY Y2573F102 623,985 34,918 SH   OTR 8 34,918 0 0
FLEX LTD NON US EQTY Y2573F102 66,780 3,737 SH   SOLE 8 3,737 0 0
FLEX LTD NON US EQTY Y2573F102 4,059,903 227,191 SH   DFND 9 227,191 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 360,608 19,100 SH   SOLE 7 2,100 0 17,000
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 177,850 9,420 SH   DFND 8 7,220 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 24,393 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 5,286 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 224,118 11,685 SH   DFND 7 0 0 11,685
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 182,785 9,530 SH   SOLE 7 1,378 0 8,152
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 180,771 9,425 SH   DFND 8 7,179 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 31,321 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 6,061 316 SH   SOLE 8 316 0 0