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 490,573 7,508 SH   DFND 2 7,508 0 0
AAON INC EQUITY US CM 000360206 1,404,222 21,491 SH   SOLE 7 1,648 0 19,843
AAON INC EQUITY US CM 000360206 902,018 13,805 SH   DFND 8 11,036 0 2,769
AAON INC EQUITY US CM 000360206 190,597 2,917 SH   OTR 8 2,917 0 0
AAON INC EQUITY US CM 000360206 18,491 283 SH   SOLE 8 283 0 0
AAR CORP EQUITY US CM 000361105 621,521 19,165 SH   SOLE 7 1,300 0 17,865
AAR CORP EQUITY US CM 000361105 268,358 8,275 SH   DFND 8 5,256 0 3,019
AAR CORP EQUITY US CM 000361105 76,113 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105 10,151 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 151,579 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108 191,557 22,300 SH   SOLE 7 2,614 0 19,686
ACCO BRANDS CORP EQUITY US CM 00081T108 426,691 49,673 SH   DFND 8 14,762 0 34,911
ACCO BRANDS CORP EQUITY US CM 00081T108 55,955 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 19,542 2,275 SH   SOLE 8 2,275 0 0
ADT INC EQUITY US CM 00090Q103 354,237 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103 282,681 34,942 SH   DFND 2 34,942 0 0
ADT INC EQUITY US CM 00090Q103 415,017 51,300 SH   SOLE 7 6,700 0 44,600
ADT INC EQUITY US CM 00090Q103 432,419 53,451 SH   DFND 8 40,451 0 13,000
ADT INC EQUITY US CM 00090Q103 85,811 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103 9,223 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 1,780,449 99,522 SH   DFND 1 99,522 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 1,093,830 61,142 SH   SOLE 1 61,142 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 362,362 20,255 SH   DFND 7 0 0 20,255
ABM INDUSTRIES INC EQUITY US CM 000957100 515,680 11,457 SH   DFND 2 11,457 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 502,807 11,171 SH   DFND 7 0 0 11,171
ABM INDUSTRIES INC EQUITY US CM 000957100 1,164,769 25,878 SH   SOLE 7 3,207 0 22,671
ABM INDUSTRIES INC EQUITY US CM 000957100 1,342,919 29,836 SH   DFND 8 15,671 0 14,165
ABM INDUSTRIES INC EQUITY US CM 000957100 208,981 4,643 SH   OTR 8 4,643 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 21,425 476 SH   SOLE 8 476 0 0
AFLAC INC EQUITY US CM 001055102 25,291,599 485,164 SH   DFND 1 178,248 0 306,916
AFLAC INC EQUITY US CM 001055102 3,283,617 62,989 SH   DFND 2 62,989 0 0
AFLAC INC EQUITY US CM 001055102 999,749 19,178 SH   DFND 7 19,178 0 0
AFLAC INC EQUITY US CM 001055102 78,351 1,503 SH   OTR 7 1,503 0 0
AFLAC INC EQUITY US CM 001055102 48,736,859 934,910 SH   SOLE 7 510,213 0 424,697
AFLAC INC EQUITY US CM 001055102 65,567,498 1,257,769 SH   DFND 8 542,507 9,291 705,971
AFLAC INC EQUITY US CM 001055102 2,246,699 43,098 SH   OTR 8 43,098 0 0
AFLAC INC EQUITY US CM 001055102 10,035,651 192,512 SH   SOLE 8 192,512 0 0
AFLAC INC EQUITY US CM 001055102 6,362,831 122,057 SH   DFND 9 122,057 0 0
AFLAC INC EQUITY US CM 001055102 3,079,632 59,076 SH   DFND   5,879 0 53,197
AFLAC INC EQUITY US CM 001055102 7,642,988 146,614 SH   SOLE   96,469 0 50,145
AGCO CORP EQUITY US CM 001084102 78,510,362 640,744 SH   DFND 1 241,737 15,425 383,582
AGCO CORP EQUITY US CM 001084102 1,032,438 8,426 SH   OTR 1 8,426 0 0
AGCO CORP EQUITY US CM 001084102 24,012,817 195,975 SH   SOLE 1 195,975 0 0
AGCO CORP EQUITY US CM 001084102 749,516 6,117 SH   DFND 2 6,117 0 0
AGCO CORP EQUITY US CM 001084102 5,703,037 46,544 SH   DFND 7 34,503 0 12,041
AGCO CORP EQUITY US CM 001084102 9,190 75 SH   OTR 7 75 0 0
AGCO CORP EQUITY US CM 001084102 89,521,398 730,608 SH   SOLE 7 684,281 0 46,327
AGCO CORP EQUITY US CM 001084102 7,229,025 58,998 SH   DFND 8 38,169 0 20,829
AGCO CORP EQUITY US CM 001084102 542,318 4,426 SH   OTR 8 4,426 0 0
AGCO CORP EQUITY US CM 001084102 59,427 485 SH   SOLE 8 485 0 0
AGCO CORP EQUITY US CM 001084102 453,606 3,702 SH   DFND 9 3,702 0 0
AGCO CORP EQUITY US CM 001084102 1,132,790 9,245 SH   DFND   9,245 0 0
AGCO CORP EQUITY US CM 001084102 7,480,334 61,049 SH   SOLE   2,977 0 58,072
ACM RESEARCH INC EQUITY US CM 00108J109 535,480 4,868 SH   SOLE 7 459 0 4,409
ACM RESEARCH INC EQUITY US CM 00108J109 457,820 4,162 SH   DFND 8 3,194 0 968
ACM RESEARCH INC EQUITY US CM 00108J109 88,000 800 SH   OTR 8 800 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 10,340 94 SH   SOLE 8 94 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 4,698,498 297,939 SH   DFND 1 44,349 0 253,590
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,021,817 64,795 SH   DFND 2 64,795 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,754,302 111,243 SH   DFND 7 111,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 17,095 1,084 SH   OTR 7 1,084 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 12,203,598 773,849 SH   SOLE 7 420,520 0 353,329
AGNC INVESTMENT CORP REST INV TS 00123Q104 11,010,646 698,202 SH   DFND 8 483,705 6,221 208,276
AGNC INVESTMENT CORP REST INV TS 00123Q104 599,260 38,000 SH   OTR 8 38,000 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,375,349 87,213 SH   SOLE 8 87,213 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,700,281 171,229 SH   DFND 9 171,229 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 898,874 56,999 SH   DFND   8,688 0 48,311
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,291,144 145,285 SH   SOLE   88,646 0 56,639
AES CORP EQUITY US CM 00130H105 11,414,224 499,966 SH   DFND 1 198,543 0 301,423
AES CORP EQUITY US CM 00130H105 1,513,195 66,281 SH   DFND 2 66,281 0 0
AES CORP EQUITY US CM 00130H105 38,743 1,697 SH   DFND 7 1,697 0 0
AES CORP EQUITY US CM 00130H105 17,842,672 781,545 SH   SOLE 7 428,058 0 353,487
AES CORP EQUITY US CM 00130H105 5,573,328 244,123 SH   DFND 8 93,371 10,263 140,489
AES CORP EQUITY US CM 00130H105 1,058,193 46,351 SH   OTR 8 46,351 0 0
AES CORP EQUITY US CM 00130H105 2,438,084 106,793 SH   SOLE 8 106,793 0 0
AES CORP EQUITY US CM 00130H105 715,743 31,351 SH   DFND 9 31,351 0 0
AES CORP EQUITY US CM 00130H105 236,108 10,342 SH   DFND   0 0 10,342
AES CORP EQUITY US CM 00130H105 3,062,987 134,165 SH   SOLE   127,679 0 6,486
AMC NETWORKS INC EQUITY US CM 00164V103 177,927 3,819 SH   DFND 7 0 0 3,819
AMC NETWORKS INC EQUITY US CM 00164V103 663,488 14,241 SH   SOLE 7 2,917 0 11,324
AMC NETWORKS INC EQUITY US CM 00164V103 721,959 15,496 SH   DFND 8 6,050 0 9,446
AMC NETWORKS INC EQUITY US CM 00164V103 85,632 1,838 SH   OTR 8 1,838 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 12,253 263 SH   SOLE 8 263 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 274,717 7,218 SH   DFND 1 0 0 7,218
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 3,488,389 91,655 SH   DFND 2 91,655 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 455,274 11,962 SH   DFND 7 11,962 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 41,866 1,100 SH   OTR 7 1,100 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 25,035,754 657,797 SH   SOLE 7 346,768 0 311,029
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 13,479,634 354,168 SH   DFND 8 176,822 7,184 170,162
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,317,675 34,621 SH   OTR 8 34,621 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,735,764 45,606 SH   SOLE 8 45,606 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 991,691 26,056 SH   DFND 9 26,056 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,263,173 33,189 SH   DFND   0 0 33,189
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 4,063,590 106,768 SH   SOLE   71,511 0 35,257
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 5,581,896 75,574 SH   DFND 1 75,574 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 3,427,030 46,399 SH   SOLE 1 46,399 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 254,817 3,450 SH   DFND 2 3,450 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 1,135,302 15,371 SH   DFND 7 0 0 15,371
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 9,486,800 128,443 SH   SOLE 7 126,443 0 2,000
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 184,650 2,500 SH   DFND 8 2,000 0 500
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 40,401 547 SH   OTR 8 547 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 3,915 53 SH   SOLE 8 53 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 980,654 8,546 SH   DFND 2 8,546 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,055,126 9,195 SH   DFND 7 0 0 9,195
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,542,171 22,154 SH   SOLE 7 2,207 0 19,947
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,278,246 19,854 SH   DFND 8 11,071 0 8,783
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 376,380 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 99,144 864 SH   SOLE 8 864 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 222,586 6,782 SH   DFND 8 5,224 0 1,558
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 25,961 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 1,182 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102 530,953 43,027 SH   DFND 7 0 0 43,027
ANGI INC EQUITY US CM 00183L102 343,348 27,824 SH   SOLE 7 4,107 0 23,717
ANGI INC EQUITY US CM 00183L102 294,099 23,833 SH   DFND 8 16,983 0 6,850
ANGI INC EQUITY US CM 00183L102 63,711 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102 5,356 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100 690,272 33,920 SH   DFND 2 33,920 0 0
API GROUP CORP EQUITY US CM 00187Y100 500,142 24,577 SH   DFND 7 0 0 24,577
API GROUP CORP EQUITY US CM 00187Y100 1,064,325 52,301 SH   SOLE 7 7,200 0 45,101
API GROUP CORP EQUITY US CM 00187Y100 918,314 45,126 SH   DFND 8 34,484 0 10,642
API GROUP CORP EQUITY US CM 00187Y100 156,573 7,694 SH   OTR 8 7,694 0 0
API GROUP CORP EQUITY US CM 00187Y100 20,920 1,028 SH   SOLE 8 1,028 0 0
ASGN INC EQUITY US CM 00191U102 1,050,392 9,284 SH   DFND 2 9,284 0 0
ASGN INC EQUITY US CM 00191U102 1,122,915 9,925 SH   DFND 7 0 0 9,925
ASGN INC EQUITY US CM 00191U102 2,558,435 22,613 SH   SOLE 7 2,157 0 20,456
ASGN INC EQUITY US CM 00191U102 1,980,176 17,502 SH   DFND 8 13,172 0 4,330
ASGN INC EQUITY US CM 00191U102 417,373 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102 106,465 941 SH   SOLE 8 941 0 0
AT&#38T EQUITY US CM 00206R102 88,912,787 3,291,847 SH   DFND 1 17,332 0 3,274,515
AT&#38T EQUITY US CM 00206R102 13,806,270 511,154 SH   DFND 2 511,154 0 0
AT&#38T EQUITY US CM 00206R102 6,649,457 246,185 SH   DFND 7 246,185 0 0
AT&#38T EQUITY US CM 00206R102 399,289 14,783 SH   OTR 7 14,783 0 0
AT&#38T EQUITY US CM 00206R102 285,352,709 10,564,706 SH   SOLE 7 6,108,074 0 4,456,632
AT&#38T EQUITY US CM 00206R102 213,624,899 7,909,104 SH   DFND 8 3,945,250 101,340 3,862,514
AT&#38T EQUITY US CM 00206R102 13,188,119 488,268 SH   OTR 8 488,268 0 0
AT&#38T EQUITY US CM 00206R102 63,261,363 2,342,146 SH   SOLE 8 2,342,146 0 0
AT&#38T EQUITY US CM 00206R102 32,426,666 1,200,543 SH   DFND 9 1,200,543 0 0
AT&#38T EQUITY US CM 00206R102 15,250,602 564,628 SH   DFND   49,427 0 515,201
AT&#38T EQUITY US CM 00206R102 53,901,372 1,995,608 SH   SOLE   1,236,991 0 758,617
A10 NETWORKS INC EQUITY US CM 002121101 184,851 13,713 SH   DFND 7 0 0 13,713
A10 NETWORKS INC EQUITY US CM 002121101 271,083 20,110 SH   SOLE 7 3,300 0 16,810
A10 NETWORKS INC EQUITY US CM 002121101 557,991 41,394 SH   DFND 8 18,575 0 22,819
A10 NETWORKS INC EQUITY US CM 002121101 46,776 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101 8,007 594 SH   SOLE 8 594 0 0
ATN INTL INC COM Equity 00215F107 2,389 51 SH   DFND 1 51 0 0
AZZ INC EQUITY US CM 002474104 580,678 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104 542,587 10,199 SH   SOLE 7 800 0 9,399
AZZ INC EQUITY US CM 002474104 809,704 15,220 SH   DFND 8 8,206 0 7,014
AZZ INC EQUITY US CM 002474104 97,516 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104 15,641 294 SH   SOLE 8 294 0 0
THE AARONS COMPAN EQUITY US CM 00258W108 408,115 14,819 SH   SOLE 7 1,521 0 13,298
THE AARONS COMPAN EQUITY US CM 00258W108 365,401 13,268 SH   DFND 8 10,763 0 2,505
THE AARONS COMPAN EQUITY US CM 00258W108 64,471 2,341 SH   OTR 8 2,341 0 0
THE AARONS COMPAN EQUITY US CM 00258W108 16,772 609 SH   SOLE 8 609 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 132,394,907 1,120,756 SH   DFND 1 30,751 0 1,090,005
ABBOTT LABORATORIES EQUITY US CM 002824100 3,719,323 31,485 SH   SOLE 1 31,485 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 10,580,077 89,563 SH   DFND 2 89,563 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 7,262,042 61,475 SH   DFND 7 61,475 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 1,292,815 10,944 SH   OTR 7 10,944 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 293,456,656 2,484,184 SH   SOLE 7 1,402,905 0 1,081,279
ABBOTT LABORATORIES EQUITY US CM 002824100 185,203,860 1,567,797 SH   DFND 8 697,753 24,839 845,205
ABBOTT LABORATORIES EQUITY US CM 002824100 14,591,299 123,519 SH   OTR 8 123,519 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 49,937,331 422,732 SH   SOLE 8 422,732 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 16,629,396 140,772 SH   DFND 9 140,772 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 214,320,774 1,814,279 SH   DFND   11,174 0 140,223
ABBOTT LABORATORIES EQUITY US CM 002824100 78,341,453 663,180 SH   SOLE   285,028 3,888 374,264
ABBVIE INC EQUITY US CM 00287Y109 345,708,139 3,204,859 SH   DFND 1 1,133,596 16,981 2,054,282
ABBVIE INC EQUITY US CM 00287Y109 2,264,191 20,990 SH   OTR 1 20,990 0 0
ABBVIE INC EQUITY US CM 00287Y109 35,556,864 329,627 SH   SOLE 1 300,868 0 28,759
ABBVIE INC EQUITY US CM 00287Y109 29,813,974 276,388 SH   DFND 2 276,388 0 0
ABBVIE INC EQUITY US CM 00287Y109 7,559,853 70,083 SH   DFND 7 70,083 0 0
ABBVIE INC EQUITY US CM 00287Y109 2,011,883 18,651 SH   OTR 7 18,651 0 0
ABBVIE INC EQUITY US CM 00287Y109 393,889,463 3,651,520 SH   SOLE 7 2,479,070 0 1,172,450
ABBVIE INC EQUITY US CM 00287Y109 194,586,585 1,803,899 SH   DFND 8 1,072,907 25,051 705,941
ABBVIE INC EQUITY US CM 00287Y109 13,103,185 121,472 SH   OTR 8 121,472 0 0
ABBVIE INC EQUITY US CM 00287Y109 75,629,599 701,118 SH   SOLE 8 701,118 0 0
ABBVIE INC EQUITY US CM 00287Y109 17,327,697 160,635 SH   DFND 9 160,635 0 0
ABBVIE INC EQUITY US CM 00287Y109 22,685,708 210,306 SH   DFND   46,179 46,180 117,947
ABBVIE INC EQUITY US CM 00287Y109 11,306,933 104,820 SH   OTR   0 0 104,820
ABBVIE INC EQUITY US CM 00287Y109 168,231,679 1,559,578 SH   SOLE   293,516 0 1,266,062
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 376,676 10,010 SH   DFND 2 10,010 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 529,454 14,070 SH   DFND 7 0 0 14,070
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 1,383,430 36,764 SH   SOLE 7 5,520 0 31,244
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 1,266,814 33,665 SH   DFND 8 14,365 0 19,300
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 163,277 4,339 SH   OTR 8 4,339 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 19,379 515 SH   SOLE 8 515 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 255,884 6,800 SH   DFND 9 6,800 0 0
ABIOMED INC EQUITY US CM 003654100 6,894,513 21,180 SH   DFND 1 1,264 0 19,916
ABIOMED INC EQUITY US CM 003654100 1,042,966 3,204 SH   DFND 2 3,204 0 0
ABIOMED INC EQUITY US CM 003654100 442,056 1,358 SH   DFND 7 1,358 0 0
ABIOMED INC EQUITY US CM 003654100 155,599 478 SH   OTR 7 478 0 0
ABIOMED INC EQUITY US CM 003654100 30,906,171 94,944 SH   SOLE 7 65,660 0 29,284
ABIOMED INC EQUITY US CM 003654100 28,328,703 87,026 SH   DFND 8 20,214 702 66,110
ABIOMED INC EQUITY US CM 003654100 1,024,737 3,148 SH   OTR 8 3,148 0 0
ABIOMED INC EQUITY US CM 003654100 9,754,532 29,966 SH   SOLE 8 29,966 0 0
ABIOMED INC EQUITY US CM 003654100 1,999,995 6,144 SH   DFND 9 6,144 0 0
ABIOMED INC EQUITY US CM 003654100 1,188,148 3,650 SH   DFND   237 0 3,413
ABIOMED INC EQUITY US CM 003654100 7,456,686 22,907 SH   SOLE   7,010 0 15,897
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 163,719 14,900 SH   SOLE 7 0 0 14,900
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 238,437 21,700 SH   DFND 8 17,000 0 4,700
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 804,122 20,093 SH   DFND 2 20,093 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 112,296 2,806 SH   DFND 7 0 0 2,806
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 1,052,726 26,305 SH   SOLE 7 4,759 0 21,546
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,584,110 40,516 SH   DFND 1 3,121 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,356,409 21,267 SH   DFND 2 21,267 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 690,674 10,829 SH   DFND 7 0 0 10,829
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,121,068 33,256 SH   SOLE 7 4,300 0 28,956
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,234,469 35,034 SH   DFND 8 20,332 0 14,702
ACADIA HEALTHCARE EQUITY US CM 00404A109 355,574 5,575 SH   OTR 8 5,575 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 54,341 852 SH   SOLE 8 852 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 255,184 4,001 SH   DFND 9 4,001 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 320,208 19,278 SH   DFND 2 19,278 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 6,516,900 392,348 SH   SOLE 7 343,199 0 49,149
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 690,727 41,585 SH   DFND 8 31,882 0 9,703
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 138,029 8,310 SH   OTR 8 8,310 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 37,987 2,287 SH   SOLE 8 2,287 0 0
ACADIA REALTY TRUS REST INV TS 004239109 2,028,305 99,378 SH   DFND 7 0 0 99,378
ACADIA REALTY TRUS REST INV TS 004239109 4,985,429 244,264 SH   SOLE 7 52,950 0 191,314
ACADIA REALTY TRUS REST INV TS 004239109 2,023,121 99,124 SH   DFND 8 65,487 0 33,637
ACADIA REALTY TRUS REST INV TS 004239109 122,705 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109 15,797 774 SH   SOLE 8 774 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 87,450 15,000 SH   SOLE 7 700 0 14,300
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 92,994 15,951 SH   DFND 8 14,251 0 1,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 4,081 700 SH   OTR 8 700 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 3,212 551 SH   SOLE 8 551 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 3,956,579 22,990 SH   DFND 1 0 0 22,990
ACCELERON PHARMA EQUITY US CM 00434H108 675,837 3,927 SH   DFND 2 3,927 0 0
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ACI WORLDWIDE INC EQUITY US CM 004498101 1,181,169 38,437 SH   SOLE 7 3,604 0 34,833
ACI WORLDWIDE INC EQUITY US CM 004498101 1,056,252 34,372 SH   DFND 8 26,126 0 8,246
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ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 28,638,169 370,050 SH   DFND 1 12,893 0 357,157
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,091,532 52,869 SH   DFND 2 52,869 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,282,211 81,176 SH   DFND 7 81,176 0 0
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ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,170,083 53,884 SH   OTR 8 53,884 0 0
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ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,562,938 97,725 SH   DFND 9 97,725 0 0
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ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 12,189,818 70,311 SH   DFND 1 53,141 0 17,170
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ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 588,231 17,306 SH   DFND 2 17,306 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 692,954 20,387 SH   DFND 7 0 0 20,387
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 24,371 717 SH   OTR 7 717 0 0
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ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,005,662 29,587 SH   DFND 8 22,054 0 7,533
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 210,262 6,186 SH   OTR 8 6,186 0 0
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ADOBE INC EQUITY US CM 00724F101 233,769,955 406,048 SH   SOLE   83,740 10,774 311,534
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ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 802,290 21,219 SH   SOLE 7 3,714 0 17,505
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ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 25,039,017 119,867 SH   DFND 1 89,926 0 29,941
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,093,957 5,237 SH   DFND 2 5,237 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 436,998 2,092 SH   DFND 7 2,092 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 26,947 129 SH   OTR 7 129 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 21,578,128 103,299 SH   SOLE 7 54,980 0 48,319
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 29,260,476 140,076 SH   DFND 8 41,220 786 98,070
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 987,841 4,729 SH   OTR 8 4,729 0 0
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ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 900,733 4,312 SH   DFND   223 0 4,089
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,841,322 13,602 SH   SOLE   11,766 0 1,836
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AECOM EQUITY US CM 00766T100 885,931 14,029 SH   DFND 2 14,029 0 0
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AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 212,861 18,672 SH   DFND 7 0 0 18,672
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 223,417 19,598 SH   SOLE 7 1,617 0 17,981
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 153,022 13,423 SH   DFND 8 9,740 0 3,683
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 31,635 2,775 SH   OTR 8 2,775 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 3,705 325 SH   SOLE 8 325 0 0
ADVANSIX INC EQUITY US CM 00773T101 453,826 11,417 SH   DFND 7 0 0 11,417
ADVANSIX INC EQUITY US CM 00773T101 605,671 15,237 SH   SOLE 7 1,100 0 14,137
ADVANSIX INC EQUITY US CM 00773T101 349,204 8,785 SH   DFND 8 6,558 0 2,227
ADVANSIX INC EQUITY US CM 00773T101 77,831 1,958 SH   OTR 8 1,958 0 0
ADVANSIX INC EQUITY US CM 00773T101 7,672 193 SH   SOLE 8 193 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 264,332 121,812 SH   DFND 7 0 0 121,812
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 54,684 25,200 SH   SOLE 7 2,800 0 22,400
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 49,042 22,600 SH   DFND 8 18,300 0 4,300
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 8,717 4,017 SH   OTR 8 4,017 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 760 350 SH   SOLE 8 350 0 0
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 110,053,608 1,069,520 SH   DFND 1 329,414 11,679 728,427
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,319,983 22,546 SH   SOLE 1 0 0 22,546
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 7,432,467 72,230 SH   DFND 2 72,230 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 27,684,628 269,044 SH   DFND 7 269,044 0 0
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 227,361,255 2,209,536 SH   SOLE 7 1,446,742 0 762,794
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 127,682,951 1,240,845 SH   DFND 8 602,805 17,281 620,759
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 8,627,136 83,840 SH   OTR 8 83,840 0 0
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 12,329,890 119,824 SH   DFND 9 119,824 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 14,935,831 145,149 SH   DFND   25,898 34,585 84,666
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ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 417,320 3,858 SH   DFND 2 3,858 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 47,595 440 SH   OTR 7 440 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 2,392,288 22,116 SH   SOLE 7 2,609 0 19,507
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 1,883,889 17,416 SH   DFND 8 13,209 0 4,207
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 398,715 3,686 SH   OTR 8 3,686 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 109,360 1,011 SH   SOLE 8 1,011 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 151,963 17,568 SH   DFND 2 17,568 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 101,205 11,700 SH   SOLE 7 0 0 11,700
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 181,650 21,000 SH   DFND 8 18,100 0 2,900
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 3,970 459 SH   SOLE 8 459 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 555,721 6,333 SH   DFND 2 6,333 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 922,779 10,516 SH   DFND 7 0 0 10,516
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,491,575 16,998 SH   SOLE 7 1,404 0 15,594
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,062,126 12,104 SH   DFND 8 9,096 0 3,008
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 234,205 2,669 SH   OTR 8 2,669 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 29,484 336 SH   SOLE 8 336 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 362,889 4,204 SH   DFND 2 4,204 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 743,560 8,614 SH   SOLE 7 1,000 0 7,614
AEROVIRONMENT INC EQUITY US CM 008073108 707,824 8,200 SH   DFND 8 6,229 0 1,971
AEROVIRONMENT INC EQUITY US CM 008073108 138,112 1,600 SH   OTR 8 1,600 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 14,502 168 SH   SOLE 8 168 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 6,581,933 43,563 SH   DFND 1 20,516 0 23,047
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,067,904 7,068 SH   DFND 2 7,068 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 994,777 6,584 SH   DFND 7 0 0 6,584
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,052,471 20,203 SH   SOLE 7 2,616 0 17,587
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,893,525 19,151 SH   DFND 8 10,539 0 8,612
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 477,595 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 114,979 761 SH   SOLE 8 761 0 0
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AFFIRM HOLDINGS INC EQUITY US CM 00827B106 9,859,437 82,762 SH   DFND 7 82,762 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 71,212,539 452,057 SH   DFND 1 59,813 0 392,244
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 33,667,784 213,723 SH   SOLE 1 207,063 0 6,660
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,706,524 36,225 SH   DFND 2 36,225 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,313,328 8,337 SH   DFND 7 8,337 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 465,658 2,956 SH   OTR 7 2,956 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 100,797,146 639,860 SH   SOLE 7 436,575 0 203,285
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 98,368,822 624,445 SH   DFND 8 204,337 4,873 415,235
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,212,824 20,395 SH   OTR 8 20,395 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 36,752,222 233,303 SH   SOLE 8 233,303 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 7,601,768 48,256 SH   DFND 9 48,256 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,457,468 21,948 SH   DFND   1,859 0 20,089
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 8,453,847 53,665 SH   OTR   0 0 53,665
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 18,292,069 116,118 SH   SOLE   49,866 19,028 47,224
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AGENUS INC EQUITY US CM 00847G705 298,557 56,868 SH   SOLE 7 7,003 0 49,865
AGENUS INC EQUITY US CM 00847G705 276,176 52,605 SH   DFND 8 39,373 0 13,232
AGENUS INC EQUITY US CM 00847G705 33,527 6,386 SH   OTR 8 6,386 0 0
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AGILYSYS NPV EQUITY US CM 00847J105 298,452 5,700 SH   SOLE 7 600 0 5,100
AGILYSYS NPV EQUITY US CM 00847J105 517,002 9,874 SH   DFND 8 4,887 0 4,987
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AGILYSYS NPV EQUITY US CM 00847J105 8,063 154 SH   SOLE 8 154 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 464,177 10,058 SH   DFND 2 10,058 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 388,260 8,413 SH   DFND 7 0 0 8,413
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,145,397 24,819 SH   SOLE 7 2,533 0 22,286
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 836,099 18,117 SH   DFND 8 13,403 0 4,714
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 200,753 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 21,691 470 SH   SOLE 8 470 0 0
AGREE REALTY CORP REST INV TS 008492100 1,441,430 21,764 SH   DFND 2 21,764 0 0
AGREE REALTY CORP REST INV TS 008492100 5,063,482 76,453 SH   DFND 7 0 0 76,453
AGREE REALTY CORP REST INV TS 008492100 11,833,778 178,677 SH   SOLE 7 37,818 0 140,859
AGREE REALTY CORP REST INV TS 008492100 5,306,282 80,119 SH   DFND 8 51,229 0 28,890
AGREE REALTY CORP REST INV TS 008492100 255,118 3,852 SH   OTR 8 3,852 0 0
AGREE REALTY CORP REST INV TS 008492100 36,625 553 SH   SOLE 8 553 0 0
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 118,900 4,100 SH   DFND 7 0 0 4,100
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 3,339,930 115,170 SH   SOLE 7 46,370 0 68,800
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 701,800 24,200 SH   DFND 8 4,000 0 20,200
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 75,690 2,610 SH   SOLE 8 2,610 0 0
AGILON HEALTH INC EQUITY US CM 00857U107 685,627 26,159 SH   DFND 1 0 0 26,159
AIRBNB INC EQUITY US CM 009066101 2,341,622 13,959 SH   DFND 1 6,111 0 7,848
AIRBNB INC EQUITY US CM 009066101 3,845,166 22,922 SH   DFND 2 22,922 0 0
AIRBNB INC EQUITY US CM 009066101 1,121,241 6,684 SH   DFND 7 6,684 0 0
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ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 146,950 10,991 SH   OTR 8 10,991 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 36,233 2,710 SH   SOLE 8 2,710 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 204,494 15,295 SH   DFND 9 15,295 0 0
ALLSTATE CORP EQUITY US CM 020002101 68,517,096 538,191 SH   DFND 1 404,655 0 133,536
ALLSTATE CORP EQUITY US CM 020002101 1,622,311 12,743 SH   OTR 1 12,743 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,651,613 20,828 SH   DFND 2 20,828 0 0
ALLSTATE CORP EQUITY US CM 020002101 14,945,048 117,391 SH   DFND 7 117,391 0 0
ALLSTATE CORP EQUITY US CM 020002101 85,043 668 SH   OTR 7 668 0 0
ALLSTATE CORP EQUITY US CM 020002101 95,407,006 749,407 SH   SOLE 7 499,889 0 249,518
ALLSTATE CORP EQUITY US CM 020002101 300,342,491 2,359,143 SH   DFND 8 1,899,452 4,369 455,322
ALLSTATE CORP EQUITY US CM 020002101 2,531,177 19,882 SH   OTR 8 19,882 0 0
ALLSTATE CORP EQUITY US CM 020002101 11,324,479 88,952 SH   SOLE 8 88,952 0 0
ALLSTATE CORP EQUITY US CM 020002101 10,451,005 82,091 SH   DFND 9 82,091 0 0
ALLSTATE CORP EQUITY US CM 020002101 17,102,443 134,337 SH   DFND   66,507 44,656 23,174
ALLSTATE CORP EQUITY US CM 020002101 10,628,221 83,483 SH   SOLE   54,231 0 29,252
ALLY FINANCIAL INC EQUITY US CM 02005N100 11,242,180 220,219 SH   DFND 1 47,209 0 173,010
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,969,560 38,581 SH   DFND 2 38,581 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 545,469 10,685 SH   DFND 7 10,685 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 49,212 964 SH   OTR 7 964 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 40,187,275 787,214 SH   SOLE 7 524,320 0 262,894
ALLY FINANCIAL INC EQUITY US CM 02005N100 42,176,694 826,184 SH   DFND 8 225,810 4,850 595,524
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,330,057 26,054 SH   OTR 8 26,054 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 13,912,095 272,519 SH   SOLE 8 272,519 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,333,853 45,717 SH   DFND 9 45,717 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,070,467 20,969 SH   DFND   580 0 20,389
ALLY FINANCIAL INC EQUITY US CM 02005N100 19,767,989 387,228 SH   SOLE   57,362 0 329,866
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 9,686,331 51,302 SH   DFND 1 0 0 51,302
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,579,773 8,367 SH   DFND 2 8,367 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,961,674 15,686 SH   DFND 7 15,686 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 231,103 1,224 SH   OTR 7 1,224 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 60,835,338 322,204 SH   SOLE 7 257,170 0 65,034
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 18,906,678 100,136 SH   DFND 8 36,419 1,455 62,262
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,528,606 8,096 SH   OTR 8 8,096 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,559,131 13,554 SH   SOLE 8 13,554 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 865,316 4,583 SH   DFND 9 4,583 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,207,944 11,694 SH   DFND   600 0 11,094
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 20,528,556 108,726 SH   SOLE   17,774 0 90,952
ALPHABET INC CL C EQUITY US CM 02079K107 346,247,756 129,909 SH   DFND 1 366 0 129,543
ALPHABET INC CL C EQUITY US CM 02079K107 14,262,074 5,351 SH   DFND 2 5,351 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 30,874,951 11,584 SH   DFND 7 11,584 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 7,023,092 2,635 SH   OTR 7 2,635 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 1,183,637,518 444,090 SH   SOLE 7 249,743 0 194,347
ALPHABET INC CL C EQUITY US CM 02079K107 710,579,642 266,603 SH   DFND 8 142,771 4,220 119,612
ALPHABET INC CL C EQUITY US CM 02079K107 53,516,759 20,079 SH   OTR 8 20,079 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 196,713,205 73,805 SH   SOLE 8 73,805 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 79,114,397 29,683 SH   DFND 9 29,683 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 93,501,740 35,081 SH   DFND   12,891 0 22,190
ALPHABET INC CL C EQUITY US CM 02079K107 444,722,965 166,856 SH   SOLE   47,991 0 118,865
ALPHABET INC CL A EQUITY US CM 02079K305 713,645,367 266,931 SH   DFND 1 75,394 1,489 190,048
ALPHABET INC CL A EQUITY US CM 02079K305 31,154,529 11,653 SH   SOLE 1 8,513 0 3,140
ALPHABET INC CL A EQUITY US CM 02079K305 15,626,724 5,845 SH   DFND 2 5,845 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 144,094,706 53,897 SH   DFND 7 53,897 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 7,488,530 2,801 SH   OTR 7 2,801 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 1,187,609,667 444,212 SH   SOLE 7 237,838 0 206,374
ALPHABET INC CL A EQUITY US CM 02079K305 1,406,169,912 525,962 SH   DFND 8 381,708 4,317 139,937
ALPHABET INC CL A EQUITY US CM 02079K305 55,523,663 20,768 SH   OTR 8 20,768 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 187,491,284 70,129 SH   SOLE 8 70,129 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 77,430,486 28,962 SH   DFND 9 28,962 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 529,434,481 198,029 SH   DFND   5,135 12,847 22,635
ALPHABET INC CL A EQUITY US CM 02079K305 29,758,951 11,131 SH   OTR   0 0 11,131
ALPHABET INC CL A EQUITY US CM 02079K305 436,326,484 163,203 SH   SOLE   48,849 0 114,354
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 298,643 24,499 SH   DFND 7 0 0 24,499
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 287,684 23,600 SH   SOLE 7 2,000 0 21,600
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 279,577 22,935 SH   DFND 8 18,196 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 49,248 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 13,555 1,112 SH   SOLE 8 1,112 0 0
ALTABANCORP EQUITY US CM 021347109 205,477 4,653 SH   DFND 8 4,104 0 549
ALTABANCORP EQUITY US CM 021347109 48,444 1,097 SH   OTR 8 1,097 0 0
ALTABANCORP EQUITY US CM 021347109 8,964 203 SH   SOLE 8 203 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 571,375 8,288 SH   DFND 2 8,288 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 565,308 8,200 SH   DFND 7 0 0 8,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 1,082,358 15,700 SH   SOLE 7 1,500 0 14,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 1,032,238 14,973 SH   DFND 8 11,926 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103 198,065 2,873 SH   OTR 8 2,873 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 26,335 382 SH   SOLE 8 382 0 0
ALTO INGREDIENTS INC EQUITY US CM 021513106 121,030 24,500 SH   SOLE 7 4,800 0 19,700
ALTO INGREDIENTS INC EQUITY US CM 021513106 129,922 26,300 SH   DFND 8 19,200 0 7,100
ALTO INGREDIENTS INC EQUITY US CM 021513106 23,312 4,719 SH   OTR 8 4,719 0 0
ALTO INGREDIENTS INC EQUITY US CM 021513106 2,554 517 SH   SOLE 8 517 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 6,703,709 91,706 SH   DFND 1 68,806 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103 3,094,177 42,328 SH   SOLE 1 42,328 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 709,801 9,710 SH   DFND 2 9,710 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,025,081 14,023 SH   DFND 7 0 0 14,023
ALTERYX INC CLASS A EQUITY US CM 02156B103 33,699 461 SH   OTR 7 461 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,578,960 21,600 SH   SOLE 7 2,200 0 19,400
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,320,844 18,069 SH   DFND 8 13,441 0 4,628
ALTERYX INC CLASS A EQUITY US CM 02156B103 275,222 3,765 SH   OTR 8 3,765 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 32,530 445 SH   SOLE 8 445 0 0
ALTERYX INC CONV BD US 02156BAB9 26,344,618 15,087,000 PRN   SOLE 7 15,087,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 3,690,915 178,133 SH   DFND 1 50,584 0 127,549
ALTICE USA INC EQUITY US CM 02156K103 405,905 19,590 SH   DFND 2 19,590 0 0
ALTICE USA INC EQUITY US CM 02156K103 169,718 8,191 SH   DFND 7 8,191 0 0
ALTICE USA INC EQUITY US CM 02156K103 35,162 1,697 SH   OTR 7 1,697 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,699,460 323,333 SH   SOLE 7 187,939 0 135,394
ALTICE USA INC EQUITY US CM 02156K103 4,701,575 226,910 SH   DFND 8 46,845 4,492 175,573
ALTICE USA INC EQUITY US CM 02156K103 336,203 16,226 SH   OTR 8 16,226 0 0
ALTICE USA INC EQUITY US CM 02156K103 352,509 17,013 SH   SOLE 8 17,013 0 0
ALTICE USA INC EQUITY US CM 02156K103 465,765 22,479 SH   DFND 9 22,479 0 0
ALTICE USA INC EQUITY US CM 02156K103 454,349 21,928 SH   DFND   155 0 21,773
ALTICE USA INC EQUITY US CM 02156K103 703,196 33,938 SH   SOLE   27,287 0 6,651
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 8,805,632 159,090 SH   DFND 1 159,090 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 5,467,473 98,780 SH   SOLE 1 98,780 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 624,071 11,275 SH   DFND 2 11,275 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 2,587,004 46,739 SH   DFND 7 0 0 46,739
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,369,580 24,744 SH   SOLE 7 2,609 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,205,911 21,787 SH   DFND 8 16,494 0 5,293
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 249,130 4,501 SH   OTR 8 4,501 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 26,236 474 SH   SOLE 8 474 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 40,396,223 887,439 SH   DFND 1 55,045 0 832,394
ALTRIA GROUP INC EQUITY US CM 02209S103 6,001,129 131,835 SH   DFND 2 131,835 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 405,401 8,906 SH   OTR 7 8,906 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 116,102,630 2,550,585 SH   SOLE 7 1,657,899 0 892,686
ALTRIA GROUP INC EQUITY US CM 02209S103 26,807,320 588,913 SH   DFND 8 325,205 25,986 237,722
ALTRIA GROUP INC EQUITY US CM 02209S103 5,721,955 125,702 SH   OTR 8 125,702 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 14,141,926 310,675 SH   SOLE 8 310,675 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 9,414,765 206,827 SH   DFND 9 206,827 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,201,227 26,389 SH   DFND   13,893 0 12,496
ALTRIA GROUP INC EQUITY US CM 02209S103 9,010,229 197,940 SH   SOLE   103,794 0 94,146
AMAZON COM INC EQUITY US CM 023135106 1,032,189,133 314,209 SH   DFND 1 76,099 2,431 235,679
AMAZON COM INC EQUITY US CM 023135106 95,548,673 29,086 SH   SOLE 1 26,865 0 2,221
AMAZON COM INC EQUITY US CM 023135106 66,958,970 20,383 SH   DFND 2 20,383 0 0
AMAZON COM INC EQUITY US CM 023135106 163,627,842 49,810 SH   DFND 7 49,810 0 0
AMAZON COM INC EQUITY US CM 023135106 15,098,044 4,596 SH   OTR 7 4,596 0 0
AMAZON COM INC EQUITY US CM 023135106 2,355,616,773 717,074 SH   SOLE 7 435,245 0 281,829
AMAZON COM INC EQUITY US CM 023135106 1,648,689,295 501,878 SH   DFND 8 305,380 6,478 190,020
AMAZON COM INC EQUITY US CM 023135106 103,022,139 31,361 SH   OTR 8 31,361 0 0
AMAZON COM INC EQUITY US CM 023135106 346,331,912 105,427 SH   SOLE 8 105,427 0 0
AMAZON COM INC EQUITY US CM 023135106 98,084,724 29,858 SH   DFND 9 29,858 0 0
AMAZON COM INC EQUITY US CM 023135106 672,772,894 204,799 SH   DFND   12,445 8,406 29,149
AMAZON COM INC EQUITY US CM 023135106 24,749,491 7,534 SH   OTR   0 0 7,534
AMAZON COM INC EQUITY US CM 023135106 596,622,395 181,618 SH   SOLE   74,220 0 107,398
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 87,681 6,123 SH   DFND 7 0 0 6,123
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 307,952 21,505 SH   SOLE 7 3,872 0 17,633
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 228,719 15,972 SH   DFND 8 10,072 0 5,900
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 46,024 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 3,652 255 SH   SOLE 8 255 0 0
AMEDISYS INC EQUITY US CM 023436108 2,769,532 18,575 SH   DFND 1 4,641 0 13,934
AMEDISYS INC EQUITY US CM 023436108 327,424 2,196 SH   DFND 2 2,196 0 0
AMEDISYS INC EQUITY US CM 023436108 831,233 5,575 SH   DFND 7 0 0 5,575
AMEDISYS INC EQUITY US CM 023436108 31,758 213 SH   OTR 7 213 0 0
AMEDISYS INC EQUITY US CM 023436108 2,098,434 14,074 SH   SOLE 7 1,348 0 12,726
AMEDISYS INC EQUITY US CM 023436108 1,566,296 10,505 SH   DFND 8 8,077 0 2,428
AMEDISYS INC EQUITY US CM 023436108 340,843 2,286 SH   OTR 8 2,286 0 0
AMEDISYS INC EQUITY US CM 023436108 89,460 600 SH   SOLE 8 600 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 6,656,693 10,304 SH   DFND 1 6,248 0 4,056
AMERCO COM USD0 25 EQUITY US CM 023586100 501,319 776 SH   DFND 2 776 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 131,144 203 SH   DFND 7 203 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 9,739,548 15,076 SH   SOLE 7 8,300 0 6,776
AMERCO COM USD0 25 EQUITY US CM 023586100 11,419,226 17,676 SH   DFND 8 11,844 128 5,704
AMERCO COM USD0 25 EQUITY US CM 023586100 441,238 683 SH   OTR 8 683 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,206,138 1,867 SH   SOLE 8 1,867 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 740,996 1,147 SH   DFND 9 1,147 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 423,795 656 SH   DFND   107 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 2,078,279 3,217 SH   SOLE   2,394 0 823
AMEREN CORP EQUITY US CM 023608102 11,205,459 138,339 SH   DFND 1 26,174 0 112,165
AMEREN CORP EQUITY US CM 023608102 2,051,973 25,333 SH   DFND 2 25,333 0 0
AMEREN CORP EQUITY US CM 023608102 580,284 7,164 SH   DFND 7 7,164 0 0
AMEREN CORP EQUITY US CM 023608102 22,833,009 281,889 SH   SOLE 7 166,116 0 115,773
AMEREN CORP EQUITY US CM 023608102 10,082,313 124,473 SH   DFND 8 93,811 4,392 26,270
AMEREN CORP EQUITY US CM 023608102 1,395,063 17,223 SH   OTR 8 17,223 0 0
AMEREN CORP EQUITY US CM 023608102 3,343,437 41,277 SH   SOLE 8 41,277 0 0
AMEREN CORP EQUITY US CM 023608102 1,733,076 21,396 SH   DFND 9 21,396 0 0
AMEREN CORP EQUITY US CM 023608102 247,131 3,051 SH   DFND   0 0 3,051
AMEREN CORP EQUITY US CM 023608102 6,458,211 79,731 SH   SOLE   77,255 0 2,476
AMERESCO INC CLASS A EQUITY US CM 02361E108 9,701,951 166,044 SH   DFND 1 166,044 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 6,033,540 103,261 SH   SOLE 1 103,261 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 2,193,579 37,542 SH   DFND 7 0 0 37,542
AMERESCO INC CLASS A EQUITY US CM 02361E108 513,950 8,796 SH   SOLE 7 1,096 0 7,700
AMERESCO INC CLASS A EQUITY US CM 02361E108 502,498 8,600 SH   DFND 8 5,900 0 2,700
AMERESCO INC CLASS A EQUITY US CM 02361E108 83,905 1,436 SH   OTR 8 1,436 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 9,699 166 SH   SOLE 8 166 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,698,958 277,727 SH   DFND 1 0 0 277,727
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,315,455 64,106 SH   DFND 2 64,106 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 530,996 25,877 SH   DFND 7 0 0 25,877
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,274,825 62,126 SH   SOLE 7 8,791 0 53,335
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,999,818 97,457 SH   DFND 8 83,321 0 14,136
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 215,850 10,519 SH   OTR 8 10,519 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,162,499 56,652 SH   SOLE 8 56,652 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 468,061 22,810 SH   DFND 9 22,810 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,689,226 71,866 SH   DFND 7 0 0 71,866
AMERICAN ASSETS TRUST REST INV TS 024013104 5,161,191 137,926 SH   SOLE 7 28,508 0 109,418
AMERICAN ASSETS TRUST REST INV TS 024013104 2,064,274 55,165 SH   DFND 8 32,977 0 22,188
AMERICAN ASSETS TRUST REST INV TS 024013104 133,327 3,563 SH   OTR 8 3,563 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 19,309 516 SH   SOLE 8 516 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 338,700 38,445 SH   DFND 7 0 0 38,445
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 368,046 41,776 SH   SOLE 7 4,908 0 36,868
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 632,708 71,817 SH   DFND 8 33,726 0 38,091
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 69,361 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 8,590 975 SH   SOLE 8 975 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 376,134 42,694 SH   DFND 9 42,694 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,172,845 65,487 SH   DFND 1 5,758 0 59,729
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,153,651 44,451 SH   DFND 2 44,451 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 6,772,922 139,792 SH   DFND 7 0 0 139,792
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 17,875,094 368,939 SH   SOLE 7 78,954 0 289,985
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 7,887,224 162,791 SH   DFND 8 104,501 0 58,290
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 464,151 9,580 SH   OTR 8 9,580 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 54,700 1,129 SH   SOLE 8 1,129 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 471,322 9,728 SH   DFND 9 9,728 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 20,995,583 258,630 SH   DFND 1 31,546 0 227,084
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,743,153 33,791 SH   DFND 2 33,791 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,152,350 14,195 SH   DFND 7 14,195 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 47,544,935 585,673 SH   SOLE 7 370,820 0 214,853
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 19,879,846 244,886 SH   DFND 8 174,309 6,839 63,738
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,809,315 34,606 SH   OTR 8 34,606 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 6,311,501 77,747 SH   SOLE 8 77,747 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,575,630 56,364 SH   DFND 9 56,364 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 343,310 4,229 SH   DFND   0 0 4,229
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 12,258,180 151,000 SH   SOLE   146,172 0 4,828
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 949,414 36,799 SH   DFND 2 36,799 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 788,035 30,544 SH   DFND 7 0 0 30,544
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 2,100,894 81,430 SH   SOLE 7 7,806 0 73,624
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,755,561 68,045 SH   DFND 8 40,065 0 27,980
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 283,594 10,992 SH   OTR 8 10,992 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 85,501 3,314 SH   SOLE 8 3,314 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 592,080 20,023 SH   DFND 2 20,023 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 407,711 13,788 SH   DFND 7 0 0 13,788
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,010,939 34,188 SH   SOLE 7 3,900 0 30,288
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 847,831 28,672 SH   DFND 8 21,661 0 7,011
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 189,396 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 21,645 732 SH   SOLE 8 732 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 280,885 9,499 SH   DFND 9 9,499 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 50,202,542 299,663 SH   DFND 1 3,847 0 295,816
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,478,050 38,668 SH   DFND 2 38,668 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,342,894 19,954 SH   DFND 7 19,954 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 823,745 4,917 SH   OTR 7 4,917 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 238,740,302 1,425,060 SH   SOLE 7 972,608 0 452,452
AMERICAN EXPRESS CO EQUITY US CM 025816109 126,001,323 752,112 SH   DFND 8 309,565 9,737 432,810
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,990,846 47,698 SH   OTR 8 47,698 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 94,428,620 563,652 SH   SOLE 8 563,652 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 12,180,269 72,705 SH   DFND 9 72,705 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 255,249,037 1,523,602 SH   DFND   4,099 0 49,341
AMERICAN EXPRESS CO EQUITY US CM 025816109 31,724,988 189,369 SH   SOLE   117,755 0 71,614
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,633,254 52,716 SH   DFND 1 17,588 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 802,166 6,375 SH   DFND 2 6,375 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 216,553 1,721 SH   DFND 7 1,721 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 17,490 139 SH   OTR 7 139 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,432,227 106,749 SH   SOLE 7 57,695 0 49,054
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,357,686 50,526 SH   DFND 8 19,233 1,371 29,922
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 648,779 5,156 SH   OTR 8 5,156 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,910,225 15,181 SH   SOLE 8 15,181 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 504,452 4,009 SH   DFND 9 4,009 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 588,381 4,676 SH   DFND   417 0 4,259
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,085,100 24,518 SH   SOLE   12,784 0 11,734
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 2,466,825 306,819 SH   SOLE 7 64,949 0 241,870
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 512,462 63,739 SH   DFND 8 26,839 0 36,900
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 60,099 7,475 SH   OTR 8 7,475 0 0
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 5,451 678 SH   SOLE 8 678 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 5,313,166 139,380 SH   DFND 1 19,500 0 119,880
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,303,058 60,416 SH   DFND 2 60,416 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,496,515 39,258 SH   DFND 7 0 0 39,258
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 29,392,388 771,049 SH   SOLE 7 159,557 0 611,492
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 12,406,573 325,461 SH   DFND 8 210,533 0 114,928
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 755,958 19,831 SH   OTR 8 19,831 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 85,770 2,250 SH   SOLE 8 2,250 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 293,791 7,707 SH   DFND 9 7,707 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 21,872,622 398,481 SH   DFND 1 4,166 0 394,315
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,459,991 63,035 SH   DFND 2 63,035 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,293,867 23,572 SH   DFND 7 23,572 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 103,962 1,894 SH   OTR 7 1,894 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 69,504,901 1,266,258 SH   SOLE 7 648,526 0 617,732
AMERICAN INTL GROUP INC EQUITY US CM 026874784 48,966,381 892,082 SH   DFND 8 432,949 12,280 446,853
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,295,760 60,043 SH   OTR 8 60,043 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,250,817 186,752 SH   SOLE 8 186,752 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 7,262,386 132,308 SH   DFND 9 132,308 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,097,758 74,654 SH   DFND   7,046 0 67,608
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,528,107 282,895 SH   SOLE   140,721 0 142,174
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 585,615 3,098 SH   DFND 2 3,098 0 0
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 710,753 3,760 SH   SOLE 7 190 0 3,570
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 914,149 4,836 SH   DFND 8 2,081 0 2,755
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 104,534 553 SH   OTR 8 553 0 0
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 21,549 114 SH   SOLE 8 114 0 0
AMER NATL BANKSHARES INC Equity 027745108 7,864 238 SH   DFND 1 238 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 53,269 2,080 SH   DFND 7 0 0 2,080
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 255,588 9,980 SH   SOLE 7 800 0 9,180
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 179,245 6,999 SH   DFND 8 6,252 0 747
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 24,944 974 SH   OTR 8 974 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 8,042 314 SH   SOLE 8 314 0 0
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 83,125 3,500 SH   DFND 7 0 0 3,500
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 168,625 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN STATES WATER CO EQUITY US CM 029899101 568,195 6,644 SH   DFND 2 6,644 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 916,945 10,722 SH   DFND 7 0 0 10,722
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,389,172 27,937 SH   SOLE 7 14,343 0 13,594
AMERICAN STATES WATER CO EQUITY US CM 029899101 986,303 11,533 SH   DFND 8 9,082 0 2,451
AMERICAN STATES WATER CO EQUITY US CM 029899101 218,846 2,559 SH   OTR 8 2,559 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 15,565 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 470,360 5,500 SH   SOLE   5,500 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 57,280,521 215,819 SH   DFND 1 10,242 0 205,577
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,754,626 6,611 SH   SOLE 1 0 0 6,611
AMERICAN TOWER CORP CL A REST INV TS 03027X100 23,596,541 88,906 SH   DFND 2 88,906 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 3,578,258 13,482 SH   DFND 7 13,482 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,268,660 4,780 SH   OTR 7 4,780 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 226,071,991 851,784 SH   SOLE 7 519,239 0 332,545
AMERICAN TOWER CORP CL A REST INV TS 03027X100 101,224,455 381,389 SH   DFND 8 188,390 6,405 186,594
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,403,411 31,662 SH   OTR 8 31,662 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 26,406,703 99,494 SH   SOLE 8 99,494 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 11,021,681 41,527 SH   DFND 9 41,527 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 10,379,389 39,107 SH   DFND   2,851 0 36,256
AMERICAN TOWER CORP CL A REST INV TS 03027X100 45,360,162 170,906 SH   SOLE   120,958 0 49,948
AMERICAN WATER WORKS EQUITY US CM 030420103 107,468,364 635,757 SH   DFND 1 19,441 0 616,316
AMERICAN WATER WORKS EQUITY US CM 030420103 846,552 5,008 SH   OTR 1 5,008 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 2,743,350 16,229 SH   DFND 2 16,229 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 2,230,314 13,194 SH   DFND 7 13,194 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 59,502 352 SH   OTR 7 352 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 56,260,400 332,823 SH   SOLE 7 213,973 0 118,850
AMERICAN WATER WORKS EQUITY US CM 030420103 30,247,510 178,937 SH   DFND 8 66,253 2,386 110,298
AMERICAN WATER WORKS EQUITY US CM 030420103 2,134,299 12,626 SH   OTR 8 12,626 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 8,332,320 49,292 SH   SOLE 8 49,292 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,644,590 9,729 SH   DFND 9 9,729 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 4,563,573 26,997 SH   DFND   3,052 0 23,945
AMERICAN WATER WORKS EQUITY US CM 030420103 20,491,705 121,224 SH   SOLE   60,432 0 60,792
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 1,017,068 111,643 SH   DFND 1 111,643 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 292,221 32,077 SH   OTR 1 32,077 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 256,938 28,204 SH   DFND 2 28,204 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 25,465,320 2,795,315 SH   SOLE 7 2,734,825 0 60,490
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 584,634 64,175 SH   DFND 8 59,875 0 4,300
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 165,583 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 3,526 387 SH   SOLE 8 387 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 417,257 6,383 SH   SOLE 7 556 0 5,827
AMERICAN WOODMARK CORP EQUITY US CM 030506109 299,002 4,574 SH   DFND 8 3,636 0 938
AMERICAN WOODMARK CORP EQUITY US CM 030506109 73,803 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 7,321 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 315,306 2,700 SH   SOLE 7 100 0 2,600
AMERICA S CAR MART INC EQUITY US CM 03062T105 371,828 3,184 SH   DFND 8 2,284 0 900
AMERICA S CAR MART INC EQUITY US CM 03062T105 50,215 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 4,321 37 SH   SOLE 8 37 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 3,387,782 116,619 SH   DFND 1 5,822 0 110,797
AMERICOLD REALTY EQUITY US CM 03064D108 1,644,666 56,615 SH   DFND 2 56,615 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 5,493,849 189,117 SH   DFND 7 0 0 189,117
AMERICOLD REALTY EQUITY US CM 03064D108 20,110,909 692,286 SH   SOLE 7 147,090 0 545,196
AMERICOLD REALTY EQUITY US CM 03064D108 4,596,581 158,230 SH   DFND 8 57,942 0 100,288
AMERICOLD REALTY EQUITY US CM 03064D108 572,140 19,695 SH   OTR 8 19,695 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 51,593 1,776 SH   SOLE 8 1,776 0 0
AMERISAFE INC EQUITY US CM 03071H100 83,454 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 419,459 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100 478,090 8,513 SH   DFND 8 4,021 0 4,492
AMERISAFE INC EQUITY US CM 03071H100 75,872 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100 8,536 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 8,762,016 73,353 SH   DFND 1 7,506 0 65,847
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,810,145 15,154 SH   DFND 2 15,154 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,091,056 9,134 SH   DFND 7 9,134 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 35,357 296 SH   OTR 7 296 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 37,695,553 315,576 SH   SOLE 7 219,434 0 96,142
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 22,391,380 187,454 SH   DFND 8 85,326 2,572 99,556
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,274,890 10,673 SH   OTR 8 10,673 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 26,762,295 224,046 SH   SOLE 8 224,046 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,131,776 34,590 SH   DFND 9 34,590 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,585,699 13,275 SH   DFND   757 0 12,518
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,861,735 40,701 SH   SOLE   25,310 0 15,391
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 101,044,124 382,569 SH   DFND 1 307,960 9,627 64,982
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,595,507 9,827 SH   OTR 1 9,827 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 55,321,782 209,457 SH   SOLE 1 206,079 0 3,378
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24,117,590 91,313 SH   DFND 2 91,313 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 835,676 3,164 SH   DFND 7 3,164 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 193,864 734 SH   OTR 7 734 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 249,138,585 943,278 SH   SOLE 7 856,354 0 86,924
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 41,030,250 155,347 SH   DFND 8 75,734 1,767 77,846
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,172,651 8,226 SH   OTR 8 8,226 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 25,063,932 94,896 SH   SOLE 8 94,896 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,614,260 9,898 SH   DFND 9 9,898 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,606,030 13,653 SH   DFND   6,510 0 7,143
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 33,252,708 125,900 SH   SOLE   24,286 0 101,614
AMERIS BANCORP EQUITY US CM 03076K108 612,184 11,800 SH   DFND 2 11,800 0 0
AMERIS BANCORP EQUITY US CM 03076K108 1,318,841 25,421 SH   SOLE 7 2,640 0 22,781
AMERIS BANCORP EQUITY US CM 03076K108 1,096,743 21,140 SH   DFND 8 15,431 0 5,709
AMERIS BANCORP EQUITY US CM 03076K108 238,440 4,596 SH   OTR 8 4,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108 33,151 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100 43,006,668 346,800 SH   DFND 1 242,746 0 104,054
AMETEK INC EQUITY US CM 031100100 2,352,966 18,974 SH   DFND 2 18,974 0 0
AMETEK INC EQUITY US CM 031100100 769,234 6,203 SH   DFND 7 6,203 0 0
AMETEK INC EQUITY US CM 031100100 65,725 530 SH   OTR 7 530 0 0
AMETEK INC EQUITY US CM 031100100 36,259,036 292,388 SH   SOLE 7 165,159 0 127,229
AMETEK INC EQUITY US CM 031100100 23,958,981 193,202 SH   DFND 8 62,277 3,250 127,675
AMETEK INC EQUITY US CM 031100100 1,987,384 16,026 SH   OTR 8 16,026 0 0
AMETEK INC EQUITY US CM 031100100 5,993,899 48,334 SH   SOLE 8 48,334 0 0
AMETEK INC EQUITY US CM 031100100 264,017 2,129 SH   DFND 9 2,129 0 0
AMETEK INC EQUITY US CM 031100100 2,282,032 18,402 SH   DFND   1,860 0 16,542
AMETEK INC EQUITY US CM 031100100 7,161,082 57,746 SH   SOLE   36,550 10,055 11,141
AMGEN CORPORATION EQUITY US CM 031162100 64,866,544 305,039 SH   DFND 1 38,801 0 266,238
AMGEN CORPORATION EQUITY US CM 031162100 18,772,317 88,278 SH   SOLE 1 88,278 0 0
AMGEN CORPORATION EQUITY US CM 031162100 8,410,733 39,552 SH   DFND 2 39,552 0 0
AMGEN CORPORATION EQUITY US CM 031162100 6,191,092 29,114 SH   DFND 7 29,114 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,091,320 5,132 SH   OTR 7 5,132 0 0
AMGEN CORPORATION EQUITY US CM 031162100 291,031,089 1,368,592 SH   SOLE 7 982,578 0 386,014
AMGEN CORPORATION EQUITY US CM 031162100 176,821,665 831,515 SH   DFND 8 298,717 8,280 524,518
AMGEN CORPORATION EQUITY US CM 031162100 8,447,096 39,723 SH   OTR 8 39,723 0 0
AMGEN CORPORATION EQUITY US CM 031162100 110,789,374 520,994 SH   SOLE 8 520,994 0 0
AMGEN CORPORATION EQUITY US CM 031162100 11,671,295 54,885 SH   DFND 9 54,885 0 0
AMGEN CORPORATION EQUITY US CM 031162100 10,225,914 48,088 SH   DFND   3,741 0 44,347
AMGEN CORPORATION EQUITY US CM 031162100 31,651,038 148,841 SH   SOLE   91,088 0 57,753
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 399,773 41,861 SH   DFND 2 41,861 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 461,905 48,367 SH   DFND 7 0 0 48,367
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,028,201 107,665 SH   SOLE 7 11,690 0 95,975
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 665,081 69,642 SH   DFND 8 52,266 0 17,376
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 156,114 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 16,798 1,759 SH   SOLE 8 1,759 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 436,101 17,479 SH   DFND 2 17,479 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 850,870 34,103 SH   DFND 7 0 0 34,103
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 1,076,593 43,150 SH   SOLE 7 3,445 0 39,705
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 1,398,023 56,033 SH   DFND 8 26,501 0 29,532
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 189,620 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 22,380 897 SH   SOLE 8 897 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 166,608 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 161,204 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 161,108 30,170 SH   DFND 8 23,289 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 35,687 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 3,973 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 23,814,689 325,204 SH   DFND 1 64,750 0 260,454
AMPHENOL CORP NEW EQUITY US CM 032095101 3,822,240 52,195 SH   DFND 2 52,195 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 13,450,154 183,670 SH   DFND 7 183,670 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 354,360 4,839 SH   OTR 7 4,839 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 103,608,074 1,414,831 SH   SOLE 7 944,836 0 469,995
AMPHENOL CORP NEW EQUITY US CM 032095101 208,510,485 2,847,337 SH   DFND 8 2,557,531 9,264 280,542
AMPHENOL CORP NEW EQUITY US CM 032095101 3,052,812 41,688 SH   OTR 8 41,688 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 9,938,629 135,718 SH   SOLE 8 135,718 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 8,140,540 111,164 SH   DFND 9 111,164 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 15,356,404 209,701 SH   DFND   106,896 62,714 40,091
AMPHENOL CORP NEW EQUITY US CM 032095101 10,192,810 139,189 SH   SOLE   105,162 0 34,027
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 60,661 3,191 SH   DFND 7 0 0 3,191
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 326,402 17,170 SH   SOLE 7 2,470 0 14,700
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 204,035 10,733 SH   DFND 8 8,460 0 2,273
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 50,548 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 5,000 263 SH   SOLE 8 263 0 0
AMYRIS INC EQUITY US CM 03236M200 447,763 32,612 SH   DFND 2 32,612 0 0
AMYRIS INC EQUITY US CM 03236M200 778,491 56,700 SH   SOLE 7 5,300 0 51,400
AMYRIS INC EQUITY US CM 03236M200 745,841 54,322 SH   DFND 8 42,099 0 12,223
AMYRIS INC EQUITY US CM 03236M200 148,819 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200 16,229 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 54,729,783 326,784 SH   DFND 1 75,084 7,999 243,701
ANALOG DEVICES INC EQUITY US CM 032654105 5,741,047 34,279 SH   DFND 2 34,279 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 29,441,142 175,789 SH   DFND 7 175,789 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 487,869 2,913 SH   OTR 7 2,913 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 151,370,099 903,810 SH   SOLE 7 595,159 0 308,651
ANALOG DEVICES INC EQUITY US CM 032654105 78,376,620 467,976 SH   DFND 8 189,707 7,601 270,668
ANALOG DEVICES INC EQUITY US CM 032654105 6,096,942 36,404 SH   OTR 8 36,404 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 24,528,953 146,459 SH   SOLE 8 146,459 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 5,633,022 33,634 SH   DFND 9 33,634 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 6,452,000 38,524 SH   DFND   3,052 0 35,472
ANALOG DEVICES INC EQUITY US CM 032654105 66,722,357 398,390 SH   SOLE   84,770 7,094 306,526
ANAPTYSBIO INC EQUITY US CM 032724106 397,200 14,646 SH   SOLE 7 875 0 13,771
ANAPTYSBIO INC EQUITY US CM 032724106 212,620 7,840 SH   DFND 8 6,204 0 1,636
ANAPTYSBIO INC EQUITY US CM 032724106 46,158 1,702 SH   OTR 8 1,702 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 3,417 126 SH   SOLE 8 126 0 0
ANAPLAN INC EQUITY US CM 03272L108 3,386,641 55,619 SH   DFND 1 0 0 55,619
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ANAPLAN INC EQUITY US CM 03272L108 1,302,315 21,388 SH   DFND 7 0 0 21,388
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ANAPLAN INC EQUITY US CM 03272L108 2,526,935 41,500 SH   DFND 8 31,400 0 10,100
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ANAPLAN INC EQUITY US CM 03272L108 58,454 960 SH   SOLE 8 960 0 0
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ANDERSONS INC THE EQUITY US CM 034164103 220,836 7,163 SH   SOLE 7 1,161 0 6,002
ANDERSONS INC THE EQUITY US CM 034164103 443,767 14,394 SH   DFND 8 11,168 0 3,226
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ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 19,032,307 2,260,369 SH   DFND 8 1,099,157 15,905 1,145,307
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 821,026 97,509 SH   OTR 8 97,509 0 0
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ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,643,334 432,700 SH   SOLE   210,391 0 222,309
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ANSYS INC EQUITY US CM 03662Q105 2,121,344 6,231 SH   DFND 2 6,231 0 0
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ANSYS INC EQUITY US CM 03662Q105 2,356,254 6,921 SH   DFND   425 0 6,496
ANSYS INC EQUITY US CM 03662Q105 7,900,823 23,207 SH   SOLE   14,909 0 8,298
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ANTHEM INC EQUITY US CM 036752103 150,391,994 403,412 SH   DFND 8 215,806 3,532 184,074
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ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 820,012 78,696 SH   DFND 2 78,696 0 0
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ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,037,655 99,583 SH   DFND 8 75,746 0 23,837
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APA CORPORATION EQUITY US CM 03743Q108 16,343,568 762,649 SH   DFND 2 762,649 0 0
APA CORPORATION EQUITY US CM 03743Q108 3,322,571 155,043 SH   SOLE 7 19,843 0 135,200
APA CORPORATION EQUITY US CM 03743Q108 3,485,633 162,652 SH   DFND 8 158,999 0 3,653
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APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 15,986 485 SH   SOLE 8 485 0 0
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APOGEE ENTERPRISES INC EQUITY US CM 037598109 443,944 11,757 SH   DFND 8 4,700 0 7,057
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APOLLO COMMERCIAL REST INV TS 03762U105 911,022 61,431 SH   SOLE 7 7,605 0 53,826
APOLLO COMMERCIAL REST INV TS 03762U105 939,777 63,370 SH   DFND 8 32,092 0 31,278
APOLLO COMMERCIAL REST INV TS 03762U105 137,904 9,299 SH   OTR 8 9,299 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 14,800 998 SH   SOLE 8 998 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 311,430 21,000 SH   DFND 9 21,000 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 239,462 2,630 SH   DFND 7 0 0 2,630
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APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 1,005,283 11,041 SH   DFND 8 8,000 0 3,041
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APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 34,872 383 SH   SOLE 8 383 0 0
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APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 248,392 4,033 SH   DFND 7 4,033 0 0
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APPLIED MATERIALS EQUITY US CM 038222105 6,780,853 52,675 SH   DFND 2 52,675 0 0
APPLIED MATERIALS EQUITY US CM 038222105 33,012,809 256,450 SH   DFND 7 256,450 0 0
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APPLIED MATERIALS EQUITY US CM 038222105 217,650,891 1,690,755 SH   DFND 8 869,490 12,810 808,455
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ARAMARK EQUITY US CM 03852U106 3,806,699 115,846 SH   DFND 8 35,654 3,379 76,813
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ARAMARK EQUITY US CM 03852U106 547,941 16,675 SH   DFND 9 16,675 0 0
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ARBOR REALTY TRUST INC REST INV TS 038923108 774,295 41,786 SH   SOLE 7 4,639 0 37,147
ARBOR REALTY TRUST INC REST INV TS 038923108 771,904 41,657 SH   DFND 8 32,678 0 8,979
ARBOR REALTY TRUST INC REST INV TS 038923108 151,761 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 30,630 1,653 SH   SOLE 8 1,653 0 0
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ARCBEST CORP EQUITY US CM 03937C105 1,040,278 12,722 SH   SOLE 7 1,182 0 11,540
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ARCH RESOURCES INC EQUITY US CM 03940R107 285,114 3,074 SH   DFND 8 3,074 0 0
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ARCH RESOURCES INC EQUITY US CM 03940R107 9,832 106 SH   SOLE 8 106 0 0
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,522,287 58,695 SH   DFND 2 58,695 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,672,725 44,538 SH   DFND 7 44,538 0 0
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 41,744,216 695,621 SH   DFND 8 267,698 7,629 420,294
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,326,768 38,773 SH   OTR 8 38,773 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 10,125,007 168,722 SH   SOLE 8 168,722 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,995,933 33,260 SH   DFND 9 33,260 0 0
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ARGAN INC EQUITY US CM 04010E109 303,244 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109 277,218 6,348 SH   DFND 8 3,459 0 2,889
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ARKO CORP EQUITY US CM 041242108 245,167 24,274 SH   SOLE 7 0 0 24,274
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ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 1,811,782 135,511 SH   DFND 7 0 0 135,511
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ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 183,368 17,010 SH   DFND 7 0 0 17,010
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 188,121 17,451 SH   SOLE 7 4,662 0 12,789
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 147,837 13,714 SH   DFND 8 11,271 0 2,443
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 48,488 4,498 SH   OTR 8 4,498 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 4,474 415 SH   SOLE 8 415 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 2,304,454 24,138 SH   DFND 1 2,335 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 786,577 8,239 SH   DFND 2 8,239 0 0
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ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 374,715 20,233 SH   DFND 2 20,233 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 1,022,174 55,193 SH   SOLE 7 7,493 0 47,700
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 716,724 38,700 SH   DFND 8 29,100 0 9,600
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ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 15,816 854 SH   SOLE 8 854 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 10,626,789 94,637 SH   DFND 1 51,707 0 42,930
ARROW ELECTRONICS INC EQUITY US CM 042735100 833,529 7,423 SH   DFND 2 7,423 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 177,081 1,577 SH   DFND 7 1,577 0 0
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ARROW ELECTRONICS INC EQUITY US CM 042735100 14,135,403 125,883 SH   SOLE 7 83,688 0 42,195
ARROW ELECTRONICS INC EQUITY US CM 042735100 15,979,316 142,304 SH   DFND 8 90,917 1,518 49,869
ARROW ELECTRONICS INC EQUITY US CM 042735100 590,870 5,262 SH   OTR 8 5,262 0 0
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ARROW ELECTRONICS INC EQUITY US CM 042735100 1,920,159 17,100 SH   DFND 9 17,100 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 622,086 5,540 SH   DFND   436 0 5,104
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,044,185 9,299 SH   SOLE   6,320 0 2,979
ARROW FINANCIAL CORP EQUITY US CM 042744102 262,098 7,628 SH   SOLE 7 1,214 0 6,414
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ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 490,138 7,851 SH   DFND 2 7,851 0 0
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ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2,496,326 39,986 SH   SOLE 7 4,058 0 35,928
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ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 582,001 11,897 SH   DFND 2 11,897 0 0
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ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,277,839 26,121 SH   SOLE 7 3,251 0 22,870
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,441,329 29,463 SH   DFND 8 14,844 0 14,619
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 198,664 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 56,062 1,146 SH   SOLE 8 1,146 0 0
ARVINAS INC EQUITY US CM 04335A105 567,124 6,901 SH   DFND 2 6,901 0 0
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ARVINAS INC EQUITY US CM 04335A105 1,158,738 14,100 SH   SOLE 7 1,500 0 12,600
ARVINAS INC EQUITY US CM 04335A105 886,147 10,783 SH   DFND 8 8,083 0 2,700
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ASANA INC CL A EQUITY US CM 04342Y104 1,312,745 12,642 SH   DFND 2 12,642 0 0
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ASHFORD HOSPITALITY TRUST REST INV TS 044103869 209,024 14,200 SH   DFND 8 14,200 0 0
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ASPEN AEROGELS INC EQUITY US CM 04523Y105 9,197,169 199,895 SH   DFND 1 199,895 0 0
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ASPEN AEROGELS INC EQUITY US CM 04523Y105 1,870,214 40,648 SH   DFND 7 0 0 40,648
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 5,794,563 47,187 SH   DFND 1 17,984 0 29,203
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ASTEC INDUSTRIES INC EQUITY US CM 046224101 6,921,311 128,625 SH   DFND 1 128,625 0 0
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ASTRAZENECA PLC SPONS ADR ADR-DEV MKT 046353108 1,448,347 24,115 SH   DFND 7 24,115 0 0
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ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 4,418 126 SH   SOLE 8 126 0 0
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ATHERSYS INC EQUITY US CM 04744L106 102,044 76,725 SH   SOLE 7 7,712 0 69,013
ATHERSYS INC EQUITY US CM 04744L106 81,852 61,543 SH   DFND 8 48,325 0 13,218
ATHERSYS INC EQUITY US CM 04744L106 17,160 12,902 SH   OTR 8 12,902 0 0
ATHERSYS INC EQUITY US CM 04744L106 1,780 1,338 SH   SOLE 8 1,338 0 0
ATKORE INC EQUITY US CM 047649108 711,788 8,189 SH   DFND 2 8,189 0 0
ATKORE INC EQUITY US CM 047649108 789,929 9,088 SH   DFND 7 0 0 9,088
ATKORE INC EQUITY US CM 047649108 1,733,446 19,943 SH   SOLE 7 1,800 0 18,143
ATKORE INC EQUITY US CM 047649108 1,729,794 19,901 SH   DFND 8 11,457 0 8,444
ATKORE INC EQUITY US CM 047649108 288,314 3,317 SH   OTR 8 3,317 0 0
ATKORE INC EQUITY US CM 047649108 32,682 376 SH   SOLE 8 376 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 504,145 13,681 SH   DFND 2 13,681 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 1,073,219 29,124 SH   DFND 7 0 0 29,124
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 1,421,783 38,583 SH   SOLE 7 5,104 0 33,479
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 936,212 25,406 SH   DFND 8 19,416 0 5,990
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 204,554 5,551 SH   OTR 8 5,551 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 30,033 815 SH   SOLE 8 815 0 0
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 562,857 6,891 SH   SOLE 7 198 0 6,693
ATMOS ENERGY CORP EQUITY US CM 049560105 5,556,865 63,003 SH   DFND 1 9,004 0 53,999
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ATMOS ENERGY CORP EQUITY US CM 049560105 341,069 3,867 SH   DFND 7 3,867 0 0
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ATMOS ENERGY CORP EQUITY US CM 049560105 28,906,668 327,740 SH   SOLE 7 245,457 0 82,283
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ATMOS ENERGY CORP EQUITY US CM 049560105 2,989,980 33,900 SH   DFND   2,934 0 30,966
ATMOS ENERGY CORP EQUITY US CM 049560105 5,213,502 59,110 SH   SOLE   38,263 0 20,847
ATRICURE INC EQUITY US CM 04963C209 8,907,894 128,079 SH   DFND 1 128,079 0 0
ATRICURE INC EQUITY US CM 04963C209 5,529,155 79,499 SH   SOLE 1 79,499 0 0
ATRICURE INC EQUITY US CM 04963C209 565,581 8,132 SH   DFND 2 8,132 0 0
ATRICURE INC EQUITY US CM 04963C209 2,515,902 36,174 SH   DFND 7 0 0 36,174
ATRICURE INC EQUITY US CM 04963C209 1,462,984 21,035 SH   SOLE 7 1,900 0 19,135
ATRICURE INC EQUITY US CM 04963C209 1,020,994 14,680 SH   DFND 8 11,495 0 3,185
ATRICURE INC EQUITY US CM 04963C209 217,831 3,132 SH   OTR 8 3,132 0 0
ATRICURE INC EQUITY US CM 04963C209 54,597 785 SH   SOLE 8 785 0 0
ATRECA INC A EQUITY US CM 04965G109 251,804 40,418 SH   DFND 7 0 0 40,418
ATRECA INC A EQUITY US CM 04965G109 67,284 10,800 SH   SOLE 7 300 0 10,500
ATRECA INC A EQUITY US CM 04965G109 87,843 14,100 SH   DFND 8 8,600 0 5,500
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ATRECA INC A EQUITY US CM 04965G109 878 141 SH   SOLE 8 141 0 0
ATRION CORPORATION EQUITY US CM 049904105 175,073 251 SH   DFND 7 0 0 251
ATRION CORPORATION EQUITY US CM 049904105 299,925 430 SH   SOLE 7 72 0 358
ATRION CORPORATION EQUITY US CM 049904105 284,580 408 SH   DFND 8 306 0 102
ATRION CORPORATION EQUITY US CM 049904105 83,700 120 SH   OTR 8 120 0 0
ATRION CORPORATION EQUITY US CM 049904105 17,438 25 SH   SOLE 8 25 0 0
AUDACY INC EQUITY US CM 05070N103 149,408 40,600 SH   SOLE 7 4,100 0 36,500
AUDACY INC EQUITY US CM 05070N103 294,289 79,970 SH   DFND 8 33,984 0 45,986
AUDACY INC EQUITY US CM 05070N103 3,492 949 SH   SOLE 8 949 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102 249,560 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102 22,219 1,004 SH   SOLE 8 1,004 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 120,322,919 421,934 SH   DFND 1 159,922 5,947 256,065
AUTODESK INC US 0 01 EQUITY US CM 052769106 2,676,606 9,386 SH   SOLE 1 0 0 9,386
AUTODESK INC US 0 01 EQUITY US CM 052769106 6,648,453 23,314 SH   DFND 2 23,314 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 35,999,861 126,240 SH   DFND 7 126,240 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 662,450 2,323 SH   OTR 7 2,323 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 130,317,557 456,982 SH   SOLE 7 287,708 0 169,274
AUTODESK INC US 0 01 EQUITY US CM 052769106 101,148,372 354,695 SH   DFND 8 190,614 3,173 160,908
AUTODESK INC US 0 01 EQUITY US CM 052769106 4,358,253 15,283 SH   OTR 8 15,283 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 24,704,277 86,630 SH   SOLE 8 86,630 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 6,895,411 24,180 SH   DFND 9 24,180 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 12,411,739 43,524 SH   DFND   10,393 17,123 16,008
AUTODESK INC US 0 01 EQUITY US CM 052769106 9,556,617 33,512 SH   OTR   0 0 33,512
AUTODESK INC US 0 01 EQUITY US CM 052769106 16,234,728 56,930 SH   SOLE   35,479 0 21,451
AUTOHOME INC ADR ADR-DEV MKT 05278C107 239,812 5,110 SH   DFND 7 0 0 5,110
AUTOHOME INC ADR ADR-DEV MKT 05278C107 9,999,422 213,071 SH   SOLE 7 80,519 0 132,552
AUTOHOME INC ADR ADR-DEV MKT 05278C107 2,078,717 44,294 SH   DFND 8 7,800 0 36,494
AUTOHOME INC ADR ADR-DEV MKT 05278C107 555,980 11,847 SH   SOLE 8 11,847 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107 231,740 4,938 SH   DFND   1,138 0 3,800
AUTOHOME INC ADR ADR-DEV MKT 05278C107 150,176 3,200 SH   SOLE   0 0 3,200
AUTOLIV INC EQUITY US CM 052800109 739,678 8,629 SH   DFND 2 8,629 0 0
AUTOLIV INC EQUITY US CM 052800109 227,415 2,653 SH   DFND 7 2,653 0 0
AUTOLIV INC EQUITY US CM 052800109 13,544 158 SH   OTR 7 158 0 0
AUTOLIV INC EQUITY US CM 052800109 9,824,198 114,608 SH   SOLE 7 66,822 0 47,786
AUTOLIV INC EQUITY US CM 052800109 4,750,431 55,418 SH   DFND 8 24,448 1,567 29,403
AUTOLIV INC EQUITY US CM 052800109 495,547 5,781 SH   OTR 8 5,781 0 0
AUTOLIV INC EQUITY US CM 052800109 1,159,963 13,532 SH   SOLE 8 13,532 0 0
AUTOLIV INC EQUITY US CM 052800109 291,191 3,397 SH   DFND 9 3,397 0 0
AUTOLIV INC EQUITY US CM 052800109 889,088 10,372 SH   DFND   0 0 10,372
AUTOLIV INC EQUITY US CM 052800109 3,748,107 43,725 SH   SOLE   13,386 0 30,339
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 59,698,511 298,612 SH   DFND 1 101,115 0 197,497
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 23,037,781 115,235 SH   SOLE 1 115,235 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,539,983 27,711 SH   DFND 2 27,711 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,263,094 26,326 SH   DFND 7 26,326 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 838,065 4,192 SH   OTR 7 4,192 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 219,764,459 1,099,262 SH   SOLE 7 807,177 0 292,085
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 107,039,567 535,412 SH   DFND 8 311,901 6,072 217,439
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,974,409 29,884 SH   OTR 8 29,884 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 74,977,597 375,038 SH   SOLE 8 375,038 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 16,098,358 80,524 SH   DFND 9 80,524 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 172,875,618 864,724 SH   DFND   2,888 0 38,412
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 22,300,476 111,547 SH   SOLE   67,861 0 43,686
AUTONATION EQUITY US CM 05329W102 6,860,567 56,345 SH   DFND 1 32,822 0 23,523
AUTONATION EQUITY US CM 05329W102 671,385 5,514 SH   DFND 2 5,514 0 0
AUTONATION EQUITY US CM 05329W102 1,125,306 9,242 SH   DFND 7 0 0 9,242
AUTONATION EQUITY US CM 05329W102 3,365,690 27,642 SH   SOLE 7 4,663 0 22,979
AUTONATION EQUITY US CM 05329W102 3,619,803 29,729 SH   DFND 8 17,591 0 12,138
AUTONATION EQUITY US CM 05329W102 489,597 4,021 SH   OTR 8 4,021 0 0
AUTONATION EQUITY US CM 05329W102 50,287 413 SH   SOLE 8 413 0 0
AUTONATION EQUITY US CM 05329W102 937,187 7,697 SH   DFND 9 7,697 0 0
AUTOZONE INC EQUITY US CM 053332102 21,691,822 12,775 SH   DFND 1 2,164 0 10,611
AUTOZONE INC EQUITY US CM 053332102 3,153,167 1,857 SH   DFND 2 1,857 0 0
AUTOZONE INC EQUITY US CM 053332102 2,726,972 1,606 SH   DFND 7 1,606 0 0
AUTOZONE INC EQUITY US CM 053332102 129,048 76 SH   OTR 7 76 0 0
AUTOZONE INC EQUITY US CM 053332102 53,333,866 31,410 SH   SOLE 7 17,075 0 14,335
AUTOZONE INC EQUITY US CM 053332102 49,747,712 29,298 SH   DFND 8 16,828 331 12,139
AUTOZONE INC EQUITY US CM 053332102 2,740,556 1,614 SH   OTR 8 1,614 0 0
AUTOZONE INC EQUITY US CM 053332102 6,345,389 3,737 SH   SOLE 8 3,737 0 0
AUTOZONE INC EQUITY US CM 053332102 5,650,911 3,328 SH   DFND 9 3,328 0 0
AUTOZONE INC EQUITY US CM 053332102 2,803,382 1,651 SH   DFND   121 0 1,530
AUTOZONE INC EQUITY US CM 053332102 10,897,700 6,418 SH   SOLE   3,900 0 2,518
AVALARA INC EQUITY US CM 05338G106 7,015,443 40,141 SH   DFND 1 0 0 40,141
AVALARA INC EQUITY US CM 05338G106 1,113,110 6,369 SH   DFND 2 6,369 0 0
AVALARA INC EQUITY US CM 05338G106 442,168 2,530 SH   DFND 7 2,530 0 0
AVALARA INC EQUITY US CM 05338G106 160,439 918 SH   OTR 7 918 0 0
AVALARA INC EQUITY US CM 05338G106 25,945,306 148,454 SH   SOLE 7 95,684 0 52,770
AVALARA INC EQUITY US CM 05338G106 5,615,185 32,129 SH   DFND 8 4,717 1,342 26,070
AVALARA INC EQUITY US CM 05338G106 978,362 5,598 SH   OTR 8 5,598 0 0
AVALARA INC EQUITY US CM 05338G106 1,318,640 7,545 SH   SOLE 8 7,545 0 0
AVALARA INC EQUITY US CM 05338G106 1,091,089 6,243 SH   DFND   301 0 5,942
AVALARA INC EQUITY US CM 05338G106 3,176,619 18,176 SH   SOLE   16,543 0 1,633
AVALONBAY COMMUNITIES INC REST INV TS 053484101 57,747,416 260,546 SH   DFND 1 196,968 0 63,578
AVALONBAY COMMUNITIES INC REST INV TS 053484101 6,845,351 30,885 SH   DFND 2 30,885 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 18,152,759 81,902 SH   DFND 7 3,707 0 78,195
AVALONBAY COMMUNITIES INC REST INV TS 053484101 59,621 269 SH   OTR 7 269 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 112,409,381 507,171 SH   SOLE 7 177,478 0 329,693
AVALONBAY COMMUNITIES INC REST INV TS 053484101 80,174,059 361,731 SH   DFND 8 160,265 1,920 199,546
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,155,449 9,725 SH   OTR 8 9,725 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 8,216,638 37,072 SH   SOLE 8 37,072 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,314,808 10,444 SH   DFND 9 10,444 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,222,606 10,028 SH   DFND   956 0 9,072
AVALONBAY COMMUNITIES INC REST INV TS 053484101 9,410,391 42,458 SH   SOLE   27,221 0 15,237
AVANOS MEDICAL INC EQUITY US CM 05350V106 165,454 5,303 SH   DFND 7 0 0 5,303
AVANOS MEDICAL INC EQUITY US CM 05350V106 572,458 18,348 SH   SOLE 7 2,300 0 16,048
AVANOS MEDICAL INC EQUITY US CM 05350V106 474,896 15,221 SH   DFND 8 11,508 0 3,713
AVANOS MEDICAL INC EQUITY US CM 05350V106 103,709 3,324 SH   OTR 8 3,324 0 0
AVANOS MEDICAL INC EQUITY US CM 05350V106 13,042 418 SH   SOLE 8 418 0 0
AVANGRID INC EQUITY US CM 05351W103 1,657,211 34,099 SH   DFND 1 10,159 0 23,940
AVANGRID INC EQUITY US CM 05351W103 339,277 6,981 SH   DFND 2 6,981 0 0
AVANGRID INC EQUITY US CM 05351W103 954,115 19,632 SH   SOLE 7 19,632 0 0
AVANGRID INC EQUITY US CM 05351W103 9,387,527 193,159 SH   DFND 8 192,659 0 500
AVANGRID INC EQUITY US CM 05351W103 28,091 578 SH   SOLE 8 578 0 0
AVANGRID INC EQUITY US CM 05351W103 3,557,131 73,192 SH   DFND 9 73,192 0 0
AVANGRID INC EQUITY US CM 05351W103 398,520 8,200 SH   SOLE   8,200 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 375,278 18,963 SH   DFND 2 18,963 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 309,377 15,633 SH   DFND 7 0 0 15,633
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 758,610 38,333 SH   SOLE 7 6,561 0 31,772
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 969,472 48,988 SH   DFND 8 20,685 0 28,303
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 114,822 5,802 SH   OTR 8 5,802 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 12,487 631 SH   SOLE 8 631 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 217,690 11,000 SH   DFND 9 11,000 0 0
AVANTOR INC EQUITY US CM 05352A100 36,485,990 892,078 SH   DFND 1 640,162 0 251,916
AVANTOR INC EQUITY US CM 05352A100 15,759,506 385,318 SH   SOLE 1 385,318 0 0
AVANTOR INC EQUITY US CM 05352A100 1,541,112 37,680 SH   DFND 2 37,680 0 0
AVANTOR INC EQUITY US CM 05352A100 616,895 15,083 SH   DFND 7 15,083 0 0
AVANTOR INC EQUITY US CM 05352A100 248,713 6,081 SH   OTR 7 6,081 0 0
AVANTOR INC EQUITY US CM 05352A100 55,803,469 1,364,388 SH   SOLE 7 1,055,682 0 308,706
AVANTOR INC EQUITY US CM 05352A100 25,774,812 630,191 SH   DFND 8 373,908 7,520 248,763
AVANTOR INC EQUITY US CM 05352A100 1,486,224 36,338 SH   OTR 8 36,338 0 0
AVANTOR INC EQUITY US CM 05352A100 2,332,732 57,035 SH   SOLE 8 57,035 0 0
AVANTOR INC EQUITY US CM 05352A100 1,501,030 36,700 SH   DFND 9 36,700 0 0
AVANTOR INC EQUITY US CM 05352A100 1,991,503 48,692 SH   DFND   3,251 0 45,441
AVANTOR INC EQUITY US CM 05352A100 47,922,039 1,171,688 SH   SOLE   117,012 0 1,054,676
AVERY DENNISON CORP EQUITY US CM 053611109 12,136,497 58,571 SH   DFND 1 20,794 0 37,777
AVERY DENNISON CORP EQUITY US CM 053611109 1,539,570 7,430 SH   DFND 2 7,430 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 517,403 2,497 SH   DFND 7 2,497 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 102,569 495 SH   OTR 7 495 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 24,969,634 120,504 SH   SOLE 7 62,475 0 58,029
AVERY DENNISON CORP EQUITY US CM 053611109 31,745,194 153,203 SH   DFND 8 118,051 1,256 33,896
AVERY DENNISON CORP EQUITY US CM 053611109 1,203,268 5,807 SH   OTR 8 5,807 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 3,317,847 16,012 SH   SOLE 8 16,012 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 5,164,088 24,922 SH   DFND 9 24,922 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 1,614,788 7,793 SH   DFND   709 0 7,084
AVERY DENNISON CORP EQUITY US CM 053611109 5,903,206 28,489 SH   SOLE   14,042 0 14,447
AVID TECHNOLOGY INC EQUITY US CM 05367P100 344,264 11,904 SH   SOLE 7 1,304 0 10,600
AVID TECHNOLOGY INC EQUITY US CM 05367P100 508,443 17,581 SH   DFND 8 8,300 0 9,281
AVID TECHNOLOGY INC EQUITY US CM 05367P100 6,970 241 SH   SOLE 8 241 0 0
AVID BIOSERVICES INC EQUITY US CM 05368M106 604,348 28,018 SH   SOLE 7 1,600 0 26,418
AVID BIOSERVICES INC EQUITY US CM 05368M106 418,458 19,400 SH   DFND 8 15,400 0 4,000
AVID BIOSERVICES INC EQUITY US CM 05368M106 188,716 8,749 SH   OTR 8 8,749 0 0
AVID BIOSERVICES INC EQUITY US CM 05368M106 9,750 452 SH   SOLE 8 452 0 0
AVIENT CORP EQUITY US CM 05368V106 730,476 15,760 SH   DFND 2 15,760 0 0
AVIENT CORP EQUITY US CM 05368V106 784,613 16,928 SH   DFND 7 0 0 16,928
AVIENT CORP EQUITY US CM 05368V106 1,907,812 41,161 SH   SOLE 7 4,323 0 36,838
AVIENT CORP EQUITY US CM 05368V106 1,396,942 30,139 SH   DFND 8 22,578 0 7,561
AVIENT CORP EQUITY US CM 05368V106 294,879 6,362 SH   OTR 8 6,362 0 0
AVIENT CORP EQUITY US CM 05368V106 33,048 713 SH   SOLE 8 713 0 0
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108 210,931 8,564 SH   DFND 8 6,700 0 1,864
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108 22,192 901 SH   OTR 8 901 0 0
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108 2,241 91 SH   SOLE 8 91 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,330,777 11,422 SH   DFND 2 11,422 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,145,410 9,831 SH   DFND 7 0 0 9,831
AVIS BUDGET GROUP INC EQUITY US CM 053774105 3,643,850 31,275 SH   SOLE 7 4,491 0 26,784
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,927,896 25,130 SH   DFND 8 19,955 0 5,175
AVIS BUDGET GROUP INC EQUITY US CM 053774105 452,525 3,884 SH   OTR 8 3,884 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 46,138 396 SH   SOLE 8 396 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,071,775 9,199 SH   DFND 9 9,199 0 0
AVISTA CORP EQUITY US CM 05379B107 668,678 17,093 SH   DFND 2 17,093 0 0
AVISTA CORP EQUITY US CM 05379B107 650,292 16,623 SH   DFND 7 0 0 16,623
AVISTA CORP EQUITY US CM 05379B107 1,510,814 38,620 SH   SOLE 7 10,470 0 28,150
AVISTA CORP EQUITY US CM 05379B107 844,836 21,596 SH   DFND 8 14,898 0 6,698
AVISTA CORP EQUITY US CM 05379B107 186,837 4,776 SH   OTR 8 4,776 0 0
AVISTA CORP EQUITY US CM 05379B107 23,550 602 SH   SOLE 8 602 0 0
AVISTA CORP EQUITY US CM 05379B107 406,848 10,400 SH   SOLE   10,400 0 0
AVNET INC EQUITY US CM 053807103 4,145,964 112,144 SH   DFND 1 70,783 0 41,361
AVNET INC EQUITY US CM 053807103 859,294 23,243 SH   DFND 2 23,243 0 0
AVNET INC EQUITY US CM 053807103 381,900 10,330 SH   DFND 7 0 0 10,330
AVNET INC EQUITY US CM 053807103 1,714,853 46,385 SH   SOLE 7 7,000 0 39,385
AVNET INC EQUITY US CM 053807103 2,046,437 55,354 SH   DFND 8 33,917 0 21,437
AVNET INC EQUITY US CM 053807103 254,391 6,881 SH   OTR 8 6,881 0 0
AVNET INC EQUITY US CM 053807103 31,166 843 SH   SOLE 8 843 0 0
AVNET INC EQUITY US CM 053807103 706,016 19,097 SH   DFND 9 19,097 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 759,723 16,154 SH   SOLE 7 1,300 0 14,854
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 908,291 19,313 SH   DFND 8 9,088 0 10,225
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 110,662 2,353 SH   OTR 8 2,353 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 16,366 348 SH   SOLE 8 348 0 0
AVROBIO INC EQUITY US CM 05455M100 83,700 15,000 SH   SOLE 7 1,000 0 14,000
AVROBIO INC EQUITY US CM 05455M100 81,881 14,674 SH   DFND 8 12,374 0 2,300
AVROBIO INC EQUITY US CM 05455M100 13,498 2,419 SH   OTR 8 2,419 0 0
AXOGEN INC EQUITY US CM 05463X106 72,332 4,578 SH   DFND 7 0 0 4,578
AXOGEN INC EQUITY US CM 05463X106 329,556 20,858 SH   SOLE 7 1,290 0 19,568
AXOGEN INC EQUITY US CM 05463X106 195,683 12,385 SH   DFND 8 10,586 0 1,799
AXOGEN INC EQUITY US CM 05463X106 40,132 2,540 SH   OTR 8 2,540 0 0
AXOGEN INC EQUITY US CM 05463X106 6,004 380 SH   SOLE 8 380 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 4,850,679 27,715 SH   DFND 1 0 0 27,715
AXON ENTERPRISE INC EQUITY US CM 05464C101 854,623 4,883 SH   DFND 2 4,883 0 0
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AXON ENTERPRISE INC EQUITY US CM 05464C101 4,474,386 25,565 SH   SOLE 7 2,721 0 22,844
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 246,494,844 903,110 SH   DFND 8 531,390 19,223 352,497
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BEST BUY EQUITY US CM 086516101 2,377,101 22,487 SH   DFND 2 22,487 0 0
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BEST BUY EQUITY US CM 086516101 67,335,790 636,986 SH   DFND 8 159,061 3,607 474,318
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BEST BUY EQUITY US CM 086516101 19,960,796 188,826 SH   SOLE 8 188,826 0 0
BEST BUY EQUITY US CM 086516101 2,583,024 24,435 SH   DFND 9 24,435 0 0
BEST BUY EQUITY US CM 086516101 2,311,455 21,866 SH   DFND   1,584 0 20,282
BEST BUY EQUITY US CM 086516101 7,720,847 73,038 SH   SOLE   39,516 0 33,522
BEST INC NON US EQTY 08653C106 107,286 64,243 SH   SOLE 7 0 0 64,243
BEYOND MEAT INC EQUITY US CM 08862E109 2,577,607 24,488 SH   DFND 1 0 0 24,488
BEYOND MEAT INC EQUITY US CM 08862E109 399,988 3,800 SH   DFND 2 3,800 0 0
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BEYOND MEAT INC EQUITY US CM 08862E109 432,724 4,111 SH   OTR 8 4,111 0 0
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BIG LOTS INC EQUITY US CM 089302103 824,967 19,026 SH   DFND 8 9,179 0 9,847
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BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 483,460 9,547 SH   DFND 2 9,547 0 0
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BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 616,035 12,165 SH   DFND 8 9,174 0 2,991
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BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 741,567 11,207 SH   DFND 7 0 0 11,207
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 131,568,193 1,988,336 SH   SOLE 7 657,329 0 1,331,007
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 5,856,045 88,500 SH   DFND 8 20,600 0 67,900
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BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 853,593 12,900 SH   DFND   3,600 0 9,300
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BILIBILI INC CONV BD US 090040AB2 67,011,876 24,600,000 PRN   SOLE 7 24,600,000 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 8,860,604 33,192 SH   DFND 1 0 0 33,192
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BIO RAD LABORATORIES INC EQUITY US CM 090572207 78,405,313 105,108 SH   DFND 1 87,961 3,768 13,379
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BOSTON SCIENTIFIC EQUITY US CM 101137107 4,369,373 100,700 SH   DFND 2 100,700 0 0
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THE BRINK S COMPANY EQUITY US CM 109696104 1,048,754 16,568 SH   DFND 8 12,720 0 3,848
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BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 7,400,037 125,064 SH   DFND 7 125,064 0 0
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BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 148,067,777 2,502,413 SH   DFND 8 1,144,752 32,255 1,325,406
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BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 38,764,161 655,132 SH   SOLE   364,376 0 290,756
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 218,877 6,204 SH   DFND 8 0 0 6,204
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BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 5,824,194 263,419 SH   DFND 7 0 0 263,419
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 17,654,459 798,483 SH   SOLE 7 172,580 0 625,903
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BROADCOM INC EQUITY US CM 11135F101 158,805,847 327,482 SH   DFND 8 170,020 5,788 151,674
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BROADCOM INC EQUITY US CM 11135F101 42,412,948 87,462 SH   SOLE 8 87,462 0 0
BROADCOM INC EQUITY US CM 11135F101 14,893,655 30,713 SH   DFND 9 30,713 0 0
BROADCOM INC EQUITY US CM 11135F101 209,374,827 431,763 SH   DFND   2,739 0 28,418
BROADCOM INC EQUITY US CM 11135F101 65,962,603 136,025 SH   SOLE   66,594 0 69,431
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 178,914 28,399 SH   DFND 7 0 0 28,399
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 521,791 82,824 SH   SOLE 7 7,700 0 75,124
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 402,708 63,922 SH   DFND 8 48,924 0 14,998
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 77,225 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 20,891 3,316 SH   SOLE 8 3,316 0 0
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BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 857,086 14,300 SH   SOLE 7 1,300 0 13,000
BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 737,693 12,308 SH   DFND 8 9,200 0 3,108
BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 441,669 7,369 SH   SOLE   7,369 0 0
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2,403,309 61,925 SH   DFND 1 7,887 0 54,038
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BROOKLINE BANCORP INC EQUITY US CM 11373M107 492,745 32,290 SH   SOLE 7 2,500 0 29,790
BROOKLINE BANCORP INC EQUITY US CM 11373M107 281,898 18,473 SH   DFND 8 13,971 0 4,502
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BROOKS AUTOMATION INC EQUITY US CM 114340102 8,225,051 80,362 SH   SOLE 1 80,362 0 0
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BROOKS AUTOMATION INC EQUITY US CM 114340102 4,146,199 40,510 SH   DFND 7 0 0 40,510
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BROOKS AUTOMATION INC EQUITY US CM 114340102 3,386,352 33,086 SH   SOLE 7 3,000 0 30,086
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BROWN AND BROWN INC EQUITY US CM 115236101 16,279,233 293,584 SH   SOLE 7 164,253 0 129,331
BROWN AND BROWN INC EQUITY US CM 115236101 21,029,135 379,245 SH   DFND 8 261,717 4,803 112,725
BROWN AND BROWN INC EQUITY US CM 115236101 931,615 16,801 SH   OTR 8 16,801 0 0
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BROWN AND BROWN INC EQUITY US CM 115236101 1,870,661 33,736 SH   SOLE   30,660 0 3,076
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BROWN FORMAN INC CLASS B EQUITY US CM 115637209 523,616 7,814 SH   DFND 7 7,814 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 91,603 1,367 SH   OTR 7 1,367 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 27,850,964 415,624 SH   SOLE 7 232,143 0 183,481
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 33,253,110 496,241 SH   DFND 8 171,668 5,088 319,485
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,444,937 21,563 SH   OTR 8 21,563 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4,758,380 71,010 SH   SOLE 8 71,010 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,089,295 46,102 SH   DFND 9 46,102 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,009,630 29,990 SH   DFND   2,123 0 27,867
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4,075,615 60,821 SH   SOLE   44,631 0 16,190
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BRUKER CORP EQUITY US CM 116794108 497,809 6,374 SH   DFND 2 6,374 0 0
BRUKER CORP EQUITY US CM 116794108 1,349,099 17,274 SH   DFND 7 0 0 17,274
BRUKER CORP EQUITY US CM 116794108 64,354 824 SH   OTR 7 824 0 0
BRUKER CORP EQUITY US CM 116794108 3,244,742 41,546 SH   SOLE 7 4,614 0 36,932
BRUKER CORP EQUITY US CM 116794108 3,219,048 41,217 SH   DFND 8 24,931 0 16,286
BRUKER CORP EQUITY US CM 116794108 582,938 7,464 SH   OTR 8 7,464 0 0
BRUKER CORP EQUITY US CM 116794108 63,027 807 SH   SOLE 8 807 0 0
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BRUNSWICK CORP EQUITY US CM 117043109 616,778 6,474 SH   DFND 2 6,474 0 0
BRUNSWICK CORP EQUITY US CM 117043109 9,527 100 SH   OTR 7 100 0 0
BRUNSWICK CORP EQUITY US CM 117043109 2,922,026 30,671 SH   SOLE 7 3,211 0 27,460
BRUNSWICK CORP EQUITY US CM 117043109 3,167,251 33,245 SH   DFND 8 19,271 0 13,974
BRUNSWICK CORP EQUITY US CM 117043109 520,079 5,459 SH   OTR 8 5,459 0 0
BRUNSWICK CORP EQUITY US CM 117043109 55,066 578 SH   SOLE 8 578 0 0
BRUNSWICK CORP EQUITY US CM 117043109 2,423,002 25,433 SH   SOLE   0 0 25,433
BRYN MAWR BANK CORP EQUITY US CM 117665109 364,200 7,926 SH   SOLE 7 300 0 7,626
BRYN MAWR BANK CORP EQUITY US CM 117665109 498,052 10,839 SH   DFND 8 7,942 0 2,897
BRYN MAWR BANK CORP EQUITY US CM 117665109 62,952 1,370 SH   OTR 8 1,370 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 9,420 205 SH   SOLE 8 205 0 0
B2GOLD CORP EQUITY CA 11777Q209 84,676 24,774 SH   DFND 1 0 0 24,774
B2GOLD CORP EQUITY CA 11777Q209 182,859 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 610,363 178,577 SH   DFND 7 178,577 0 0
B2GOLD CORP EQUITY CA 11777Q209 96,259 28,163 SH   OTR 7 28,163 0 0
B2GOLD CORP EQUITY CA 11777Q209 10,046,472 2,939,347 SH   SOLE 7 2,601,448 0 337,899
B2GOLD CORP EQUITY CA 11777Q209 7,512,954 2,198,103 SH   DFND 8 330,300 20,700 1,847,103
B2GOLD CORP EQUITY CA 11777Q209 3,545,094 1,037,206 SH   SOLE 8 1,037,206 0 0
B2GOLD CORP EQUITY CA 11777Q209 133,641 39,100 SH   DFND 9 39,100 0 0
B2GOLD CORP EQUITY CA 11777Q209 322,310 94,300 SH   DFND   8,700 0 85,600
B2GOLD CORP EQUITY CA 11777Q209 868,246 254,027 SH   SOLE   117,022 0 137,005
BTRS HOLDINGS INC EQUITY US CM 11778X104 150,577 14,152 SH   SOLE 7 3,252 0 10,900
BTRS HOLDINGS INC EQUITY US CM 11778X104 310,422 29,175 SH   DFND 8 22,975 0 6,200
BTRS HOLDINGS INC EQUITY US CM 11778X104 2,586 243 SH   SOLE 8 243 0 0
THE BUCKLE INC EQUITY US CM 118440106 268,301 6,777 SH   DFND 7 0 0 6,777
THE BUCKLE INC EQUITY US CM 118440106 631,817 15,959 SH   SOLE 7 1,508 0 14,451
THE BUCKLE INC EQUITY US CM 118440106 710,442 17,945 SH   DFND 8 7,565 0 10,380
THE BUCKLE INC EQUITY US CM 118440106 81,793 2,066 SH   OTR 8 2,066 0 0
THE BUCKLE INC EQUITY US CM 118440106 11,244 284 SH   SOLE 8 284 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5,362,747 103,648 SH   DFND 1 7,822 0 95,826
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 871,819 16,850 SH   DFND 2 16,850 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 4,068,109 78,626 SH   SOLE 7 8,331 0 70,295
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3,283,006 63,452 SH   DFND 8 46,630 0 16,822
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 701,491 13,558 SH   OTR 8 13,558 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 184,764 3,571 SH   SOLE 8 3,571 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 367,354 7,100 SH   DFND 9 7,100 0 0
BUMBLE INC EQUITY US CM 12047B105 518,443 10,373 SH   DFND 7 0 0 10,373
BUMBLE INC EQUITY US CM 12047B105 1,168,932 23,388 SH   SOLE 7 3,388 0 20,000
BUMBLE INC EQUITY US CM 12047B105 1,114,804 22,305 SH   DFND 8 17,081 0 5,224
BUMBLE INC EQUITY US CM 12047B105 205,268 4,107 SH   OTR 8 4,107 0 0
BUMBLE INC EQUITY US CM 12047B105 34,086 682 SH   SOLE 8 682 0 0
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BURLINGTON STORES INC EQUITY US CM 122017106 9,891,489 34,882 SH   SOLE 1 34,882 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,363,972 4,810 SH   DFND 2 4,810 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,591,830 9,140 SH   DFND 7 9,140 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 187,156 660 SH   OTR 7 660 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 58,014,736 204,587 SH   SOLE 7 149,187 0 55,400
BURLINGTON STORES INC EQUITY US CM 122017106 26,817,215 94,570 SH   DFND 8 35,636 830 58,104
BURLINGTON STORES INC EQUITY US CM 122017106 1,308,392 4,614 SH   OTR 8 4,614 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 4,560,089 16,081 SH   SOLE 8 16,081 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,620,886 5,716 SH   DFND 9 5,716 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 13,054,145 46,035 SH   DFND   39,698 0 6,337
BURLINGTON STORES INC EQUITY US CM 122017106 7,595,990 26,787 SH   SOLE   13,798 0 12,989
BURLINGTON STORES INC CONV BD US 122017AB2 69,624,044 47,600,000 PRN   SOLE 7 47,600,000 0 0
BURNING ROCK BIOTECH LTD ADR ADR-EMG MKT 12233L107 91,188 5,100 SH   DFND 7 0 0 5,100
BURNING ROCK BIOTECH LTD ADR ADR-EMG MKT 12233L107 1,012,991 56,655 SH   SOLE 7 40,555 0 16,100
BURNING ROCK BIOTECH LTD ADR ADR-EMG MKT 12233L107 413,028 23,100 SH   DFND 8 2,000 0 21,100
BURNING ROCK BIOTECH LTD ADR ADR-EMG MKT 12233L107 35,760 2,000 SH   SOLE 8 2,000 0 0
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BUTTERFLY NETWORK INC EQUITY US CM 124155102 339,133 32,484 SH   DFND 8 24,300 0 8,184
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BYLINE BANCORP INC EQUITY US CM 124411109 108,236 4,407 SH   DFND 7 0 0 4,407
BYLINE BANCORP INC EQUITY US CM 124411109 194,957 7,938 SH   SOLE 7 1,938 0 6,000
BYLINE BANCORP INC EQUITY US CM 124411109 196,529 8,002 SH   DFND 8 7,079 0 923
BYLINE BANCORP INC EQUITY US CM 124411109 42,292 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 2,481 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104 498,062 10,748 SH   DFND 1 0 0 10,748
C3 AI INC A EQUITY US CM 12468P104 520,676 11,236 SH   DFND 2 11,236 0 0
C3 AI INC A EQUITY US CM 12468P104 538,193 11,614 SH   SOLE 7 1,300 0 10,314
C3 AI INC A EQUITY US CM 12468P104 600,566 12,960 SH   DFND 8 10,074 0 2,886
C3 AI INC A EQUITY US CM 12468P104 134,108 2,894 SH   OTR 8 2,894 0 0
C3 AI INC A EQUITY US CM 12468P104 21,502 464 SH   SOLE 8 464 0 0
CAI INTERNATIONAL INC EQUITY US CM 12477X106 465,115 8,319 SH   SOLE 7 1,384 0 6,935
CAI INTERNATIONAL INC EQUITY US CM 12477X106 323,104 5,779 SH   DFND 8 4,470 0 1,309
CAI INTERNATIONAL INC EQUITY US CM 12477X106 61,277 1,096 SH   OTR 8 1,096 0 0
CAI INTERNATIONAL INC EQUITY US CM 12477X106 6,150 110 SH   SOLE 8 110 0 0
CBIZ INC EQUITY US CM 124805102 306,454 9,476 SH   DFND 7 0 0 9,476
CBIZ INC EQUITY US CM 124805102 781,367 24,161 SH   SOLE 7 3,282 0 20,879
CBIZ INC EQUITY US CM 124805102 533,739 16,504 SH   DFND 8 11,992 0 4,512
CBIZ INC EQUITY US CM 124805102 117,653 3,638 SH   OTR 8 3,638 0 0
CBIZ INC EQUITY US CM 124805102 12,871 398 SH   SOLE 8 398 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 36,218,397 292,414 SH   DFND 1 20,661 9,934 261,819
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4,995,026 40,328 SH   SOLE 1 40,328 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 25,761,146 207,986 SH   DFND 7 207,986 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 25,144 203 SH   OTR 7 203 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 19,537,553 157,739 SH   SOLE 7 81,567 0 76,172
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 23,042,047 186,033 SH   DFND 8 141,472 1,340 43,221
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 932,790 7,531 SH   OTR 8 7,531 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,898,370 31,474 SH   SOLE 8 31,474 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,830,990 30,930 SH   DFND 9 30,930 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,463,034 11,812 SH   DFND   579 0 11,233
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,667,462 45,757 SH   SOLE   16,465 0 29,292
CBRE GROUP INC EQUITY US CM 12504L109 22,137,717 227,380 SH   DFND 1 70,438 0 156,942
CBRE GROUP INC EQUITY US CM 12504L109 2,716,344 27,900 SH   DFND 2 27,900 0 0
CBRE GROUP INC EQUITY US CM 12504L109 979,928 10,065 SH   DFND 7 10,065 0 0
CBRE GROUP INC EQUITY US CM 12504L109 90,350 928 SH   OTR 7 928 0 0
CBRE GROUP INC EQUITY US CM 12504L109 66,912,023 687,264 SH   SOLE 7 482,959 0 204,305
CBRE GROUP INC EQUITY US CM 12504L109 61,106,738 627,637 SH   DFND 8 117,025 4,872 505,740
CBRE GROUP INC EQUITY US CM 12504L109 2,276,082 23,378 SH   OTR 8 23,378 0 0
CBRE GROUP INC EQUITY US CM 12504L109 27,407,911 281,511 SH   SOLE 8 281,511 0 0
CBRE GROUP INC EQUITY US CM 12504L109 735,068 7,550 SH   DFND 9 7,550 0 0
CBRE GROUP INC EQUITY US CM 12504L109 3,286,679 33,758 SH   DFND   2,435 0 31,323
CBRE GROUP INC EQUITY US CM 12504L109 13,701,765 140,733 SH   SOLE   56,412 0 84,321
CDK GLOBAL INC W I EQUITY US CM 12508E101 3,307,242 77,726 SH   DFND 1 23,485 0 54,241
CDK GLOBAL INC W I EQUITY US CM 12508E101 886,231 20,828 SH   DFND 2 20,828 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 680,502 15,993 SH   DFND 7 0 0 15,993
CDK GLOBAL INC W I EQUITY US CM 12508E101 9,106 214 SH   OTR 7 214 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,169,284 50,982 SH   SOLE 7 6,440 0 44,542
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,672,768 39,313 SH   DFND 8 29,775 0 9,538
CDK GLOBAL INC W I EQUITY US CM 12508E101 360,526 8,473 SH   OTR 8 8,473 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 36,891 867 SH   SOLE 8 867 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 314,998 7,403 SH   DFND 9 7,403 0 0
CDW CORP EQUITY US CM 12514G108 17,678,692 97,125 SH   DFND 1 31,572 0 65,553
CDW CORP EQUITY US CM 12514G108 3,763,992 20,679 SH   DFND 7 20,679 0 0
CDW CORP EQUITY US CM 12514G108 264,475 1,453 SH   OTR 7 1,453 0 0
CDW CORP EQUITY US CM 12514G108 50,344,548 276,588 SH   SOLE 7 191,810 0 84,778
CDW CORP EQUITY US CM 12514G108 65,976,242 362,467 SH   DFND 8 276,297 2,202 83,968
CDW CORP EQUITY US CM 12514G108 1,813,829 9,965 SH   OTR 8 9,965 0 0
CDW CORP EQUITY US CM 12514G108 4,458,580 24,495 SH   SOLE 8 24,495 0 0
CDW CORP EQUITY US CM 12514G108 1,699,885 9,339 SH   DFND 9 9,339 0 0
CDW CORP EQUITY US CM 12514G108 5,419,828 29,776 SH   DFND   13,043 6,588 10,145
CDW CORP EQUITY US CM 12514G108 6,047,433 33,224 SH   SOLE   24,640 0 8,584
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 53,919,217 965,948 SH   DFND 1 144,891 75,192 745,865
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,468,289 26,304 SH   DFND 2 26,304 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 297,856 5,336 SH   DFND 7 5,336 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 22,663 406 SH   OTR 7 406 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15,968,092 286,064 SH   SOLE 7 158,603 0 127,461
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6,502,138 116,484 SH   DFND 8 36,919 3,724 75,841
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 831,718 14,900 SH   OTR 8 14,900 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,666,186 47,764 SH   SOLE 8 47,764 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 400,229 7,170 SH   DFND 9 7,170 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 318,397 5,704 SH   DFND   0 0 5,704
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15,655,556 280,465 SH   SOLE   36,783 0 243,682
CGI INC EQUITY CA 12532H104 2,747,224 32,348 SH   DFND 1 22,393 0 9,955
CGI INC EQUITY CA 12532H104 1,112,546 13,100 SH   DFND 2 13,100 0 0
CGI INC EQUITY CA 12532H104 3,550,890 41,811 SH   DFND 7 41,811 0 0
CGI INC EQUITY CA 12532H104 404,084 4,758 SH   OTR 7 4,758 0 0
CGI INC EQUITY CA 12532H104 60,099,654 707,661 SH   SOLE 7 629,730 0 77,931
CGI INC EQUITY CA 12532H104 35,533,023 418,394 SH   DFND 8 234,147 3,173 181,074
CGI INC EQUITY CA 12532H104 1,086,219 12,790 SH   SOLE 8 12,790 0 0
CGI INC EQUITY CA 12532H104 3,362,607 39,594 SH   DFND 9 39,594 0 0
CGI INC EQUITY CA 12532H104 1,319,259 15,534 SH   DFND   988 0 14,546
CGI INC EQUITY CA 12532H104 3,135,936 36,925 SH   SOLE   25,531 0 11,394
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7,514,016 86,368 SH   DFND 1 21,439 0 64,929
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,904,625 56,375 SH   SOLE 1 56,375 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,078,017 12,391 SH   DFND 2 12,391 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,728,864 19,872 SH   DFND 7 19,872 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 41,412 476 SH   OTR 7 476 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 24,056,544 276,512 SH   SOLE 7 191,556 0 84,956
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 36,577,236 420,428 SH   DFND 8 245,999 2,317 172,112
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 823,629 9,467 SH   OTR 8 9,467 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9,165,711 105,353 SH   SOLE 8 105,353 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,120,929 47,367 SH   DFND 9 47,367 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,069,491 12,293 SH   DFND   617 0 11,676
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10,057,113 115,599 SH   SOLE   23,239 0 92,360
C I FINANCIAL INC NPV EQUITY CA 125491100 221,209 10,900 SH   DFND 2 10,900 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 642,846 31,676 SH   DFND 7 0 0 31,676
C I FINANCIAL INC NPV EQUITY CA 125491100 1,563,483 77,040 SH   SOLE 7 12,485 0 64,555
C I FINANCIAL INC NPV EQUITY CA 125491100 2,697,922 132,939 SH   DFND 8 49,101 0 83,838
C I FINANCIAL INC NPV EQUITY CA 125491100 42,862 2,112 SH   SOLE 8 2,112 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 396,797 19,552 SH   DFND 9 19,552 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 564,003 27,791 SH   SOLE   0 0 27,791
CIGNA CORP EQUITY US CM 125523100 48,062,819 240,122 SH   DFND 1 80,253 0 159,869
CIGNA CORP EQUITY US CM 125523100 4,653,520 23,249 SH   DFND 2 23,249 0 0
CIGNA CORP EQUITY US CM 125523100 4,422,335 22,094 SH   DFND 7 22,094 0 0
CIGNA CORP EQUITY US CM 125523100 138,511 692 SH   OTR 7 692 0 0
CIGNA CORP EQUITY US CM 125523100 99,894,051 499,071 SH   SOLE 7 265,251 0 233,820
CIGNA CORP EQUITY US CM 125523100 97,903,660 489,127 SH   DFND 8 231,916 5,208 252,003
CIGNA CORP EQUITY US CM 125523100 5,040,629 25,183 SH   OTR 8 25,183 0 0
CIGNA CORP EQUITY US CM 125523100 21,606,271 107,945 SH   SOLE 8 107,945 0 0
CIGNA CORP EQUITY US CM 125523100 7,323,454 36,588 SH   DFND 9 36,588 0 0
CIGNA CORP EQUITY US CM 125523100 6,195,352 30,952 SH   DFND   2,121 0 28,831
CIGNA CORP EQUITY US CM 125523100 18,226,970 91,062 SH   SOLE   54,442 0 36,620
CIT GROUP INC EQUITY US CM 125581801 1,244,514 23,956 SH   DFND 2 23,956 0 0
CIT GROUP INC EQUITY US CM 125581801 778,315 14,982 SH   DFND 7 0 0 14,982
CIT GROUP INC EQUITY US CM 125581801 2,251,928 43,348 SH   SOLE 7 5,797 0 37,551
CIT GROUP INC EQUITY US CM 125581801 2,050,883 39,478 SH   DFND 8 30,448 0 9,030
CIT GROUP INC EQUITY US CM 125581801 356,065 6,854 SH   OTR 8 6,854 0 0
CIT GROUP INC EQUITY US CM 125581801 40,261 775 SH   SOLE 8 775 0 0
CIT GROUP INC EQUITY US CM 125581801 582,256 11,208 SH   DFND 9 11,208 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 598,898 4,860 SH   DFND 2 4,860 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 802,104 6,509 SH   DFND 7 0 0 6,509
CMC MATERIALS INC EQUITY US CM 12571T100 1,418,254 11,509 SH   SOLE 7 1,222 0 10,287
CMC MATERIALS INC EQUITY US CM 12571T100 1,212,337 9,838 SH   DFND 8 7,500 0 2,338
CMC MATERIALS INC EQUITY US CM 12571T100 250,034 2,029 SH   OTR 8 2,029 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 27,727 225 SH   SOLE 8 225 0 0
CME GROUP INC EQUITY US CM 12572Q105 32,400,819 167,550 SH   DFND 1 3,163 0 164,387
CME GROUP INC EQUITY US CM 12572Q105 892,642 4,616 SH   SOLE 1 0 0 4,616
CME GROUP INC EQUITY US CM 12572Q105 4,696,040 24,284 SH   DFND 2 24,284 0 0
CME GROUP INC EQUITY US CM 12572Q105 3,010,346 15,567 SH   DFND 7 15,567 0 0
CME GROUP INC EQUITY US CM 12572Q105 143,295 741 SH   OTR 7 741 0 0
CME GROUP INC EQUITY US CM 12572Q105 145,153,735 750,614 SH   SOLE 7 509,558 0 241,056
CME GROUP INC EQUITY US CM 12572Q105 86,740,792 448,551 SH   DFND 8 246,472 5,166 196,913
CME GROUP INC EQUITY US CM 12572Q105 4,837,014 25,013 SH   OTR 8 25,013 0 0
CME GROUP INC EQUITY US CM 12572Q105 57,488,780 297,284 SH   SOLE 8 297,284 0 0
CME GROUP INC EQUITY US CM 12572Q105 9,824,671 50,805 SH   DFND 9 50,805 0 0
CME GROUP INC EQUITY US CM 12572Q105 6,276,921 32,459 SH   DFND   2,364 0 30,095
CME GROUP INC EQUITY US CM 12572Q105 5,615,949 29,041 SH   OTR   0 0 29,041
CME GROUP INC EQUITY US CM 12572Q105 23,014,540 119,012 SH   SOLE   58,014 0 60,998
CMS ENERGY CORP EQUITY US CM 125896100 9,740,768 163,080 SH   DFND 1 22,567 0 140,513
CMS ENERGY CORP EQUITY US CM 125896100 1,483,813 24,842 SH   DFND 2 24,842 0 0
CMS ENERGY CORP EQUITY US CM 125896100 562,597 9,419 SH   DFND 7 9,419 0 0
CMS ENERGY CORP EQUITY US CM 125896100 23,878,382 399,772 SH   SOLE 7 242,560 0 157,212
CMS ENERGY CORP EQUITY US CM 125896100 19,772,541 331,032 SH   DFND 8 82,651 3,789 244,592
CMS ENERGY CORP EQUITY US CM 125896100 1,192,689 19,968 SH   OTR 8 19,968 0 0
CMS ENERGY CORP EQUITY US CM 125896100 2,820,092 47,214 SH   SOLE 8 47,214 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,127,105 18,870 SH   DFND 9 18,870 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,311,014 21,949 SH   DFND   0 0 21,949
CMS ENERGY CORP EQUITY US CM 125896100 26,036,487 435,903 SH   SOLE   90,387 0 345,516
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CNA FINANCIAL CORP EQUITY US CM 126117100 345,289 8,229 SH   DFND 8 7,729 0 500
CNA FINANCIAL CORP EQUITY US CM 126117100 490,470 11,689 SH   DFND 9 11,689 0 0
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CNO FINANCIAL GRP COM EQUITY US CM 12621E103 247,476 10,513 SH   DFND 7 0 0 10,513
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,108,805 47,103 SH   SOLE 7 5,081 0 42,022
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,597,378 67,858 SH   DFND 8 33,033 0 34,825
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 227,396 9,660 SH   OTR 8 9,660 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 28,177 1,197 SH   SOLE 8 1,197 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 276,736 11,756 SH   DFND 9 11,756 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 215,888 4,479 SH   DFND 7 0 0 4,479
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 554,396 11,502 SH   SOLE 7 1,476 0 10,026
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 772,020 16,017 SH   DFND 8 7,694 0 8,323
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 110,523 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 9,544 198 SH   SOLE 8 198 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 713,077 5,584 SH   SOLE 7 547 0 5,037
CSW INDUSTRIALS INC EQUITY US CM 126402106 727,507 5,697 SH   DFND 8 4,751 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106 132,553 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 19,410 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103 32,052,732 1,077,765 SH   DFND 1 39,198 0 1,038,567
CSX CORP EQUITY US CM 126408103 4,571,454 153,714 SH   DFND 2 153,714 0 0
CSX CORP EQUITY US CM 126408103 1,888,817 63,511 SH   DFND 7 63,511 0 0
CSX CORP EQUITY US CM 126408103 142,901 4,805 SH   OTR 7 4,805 0 0
CSX CORP EQUITY US CM 126408103 98,323,830 3,306,114 SH   SOLE 7 1,716,533 0 1,589,581
CSX CORP EQUITY US CM 126408103 57,312,132 1,927,106 SH   DFND 8 954,320 32,214 940,572
CSX CORP EQUITY US CM 126408103 4,564,674 153,486 SH   OTR 8 153,486 0 0
CSX CORP EQUITY US CM 126408103 14,104,582 474,263 SH   SOLE 8 474,263 0 0
CSX CORP EQUITY US CM 126408103 4,438,933 149,258 SH   DFND 9 149,258 0 0
CSX CORP EQUITY US CM 126408103 5,978,870 201,038 SH   DFND   16,131 0 184,907
CSX CORP EQUITY US CM 126408103 21,764,000 731,809 SH   SOLE   482,415 0 249,394
CTS CORP EQUITY US CM 126501105 239,182 7,738 SH   DFND 7 0 0 7,738
CTS CORP EQUITY US CM 126501105 423,560 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105 280,570 9,077 SH   DFND 8 5,373 0 3,704
CTS CORP EQUITY US CM 126501105 63,366 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105 5,966 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 680,508 53,923 SH   DFND 2 53,923 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 1,321,718 104,732 SH   SOLE 7 14,175 0 90,557
CNX RESOURCES CORP EQUITY US CM 12653C108 718,318 56,919 SH   DFND 8 53,919 0 3,000
CNX RESOURCES CORP EQUITY US CM 12653C108 196,998 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 21,706 1,720 SH   SOLE 8 1,720 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 300,003 23,772 SH   DFND 9 23,772 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3 75,554,091 60,300,000 PRN   SOLE 7 60,300,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 660,192 32,410 SH   DFND 2 32,410 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 662,351 32,516 SH   DFND 7 0 0 32,516
CVB FINANCIAL CORP EQUITY US CM 126600105 1,055,594 51,821 SH   SOLE 7 5,800 0 46,021
CVB FINANCIAL CORP EQUITY US CM 126600105 835,516 41,017 SH   DFND 8 30,917 0 10,100
CVB FINANCIAL CORP EQUITY US CM 126600105 181,924 8,931 SH   OTR 8 8,931 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 18,842 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 218,996 13,145 SH   SOLE 7 4,400 0 8,745
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 156,554 9,397 SH   DFND 8 6,571 0 2,826
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 35,036 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 5,181 311 SH   SOLE 8 311 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 226,576 13,600 SH   DFND 9 13,600 0 0
CVS HEALTH CORP EQUITY US CM 126650100 53,978,937 636,094 SH   DFND 1 31,855 0 604,239
CVS HEALTH CORP EQUITY US CM 126650100 7,948,666 93,668 SH   DFND 2 93,668 0 0
CVS HEALTH CORP EQUITY US CM 126650100 3,055,215 36,003 SH   DFND 7 36,003 0 0
CVS HEALTH CORP EQUITY US CM 126650100 234,298 2,761 SH   OTR 7 2,761 0 0
CVS HEALTH CORP EQUITY US CM 126650100 162,375,707 1,913,454 SH   SOLE 7 1,078,744 0 834,710
CVS HEALTH CORP EQUITY US CM 126650100 110,750,107 1,305,092 SH   DFND 8 578,426 17,872 708,794
CVS HEALTH CORP EQUITY US CM 126650100 7,734,480 91,144 SH   OTR 8 91,144 0 0
CVS HEALTH CORP EQUITY US CM 126650100 30,589,484 360,470 SH   SOLE 8 360,470 0 0
CVS HEALTH CORP EQUITY US CM 126650100 14,273,622 168,202 SH   DFND 9 168,202 0 0
CVS HEALTH CORP EQUITY US CM 126650100 9,909,441 116,774 SH   DFND   8,297 0 108,477
CVS HEALTH CORP EQUITY US CM 126650100 39,236,548 462,368 SH   SOLE   211,383 0 250,985
CABLE ONE INC EQUITY US CM 12685J105 4,405,906 2,430 SH   DFND 1 216 0 2,214
CABLE ONE INC EQUITY US CM 12685J105 683,550 377 SH   DFND 2 377 0 0
CABLE ONE INC EQUITY US CM 12685J105 179,500 99 SH   DFND 7 99 0 0
CABLE ONE INC EQUITY US CM 12685J105 59,834 33 SH   OTR 7 33 0 0
CABLE ONE INC EQUITY US CM 12685J105 18,673,426 10,299 SH   SOLE 7 7,366 0 2,933
CABLE ONE INC EQUITY US CM 12685J105 4,890,011 2,697 SH   DFND 8 780 54 1,863
CABLE ONE INC EQUITY US CM 12685J105 611,025 337 SH   OTR 8 337 0 0
CABLE ONE INC EQUITY US CM 12685J105 6,229,915 3,436 SH   SOLE 8 3,436 0 0
CABLE ONE INC EQUITY US CM 12685J105 397,076 219 SH   DFND   5 0 214
CABLE ONE INC EQUITY US CM 12685J105 1,807,691 997 SH   SOLE   827 0 170
CABOT CORPORTATION EQUITY US CM 127055101 681,432 13,596 SH   DFND 2 13,596 0 0
CABOT CORPORTATION EQUITY US CM 127055101 711,153 14,189 SH   DFND 7 0 0 14,189
CABOT CORPORTATION EQUITY US CM 127055101 1,200,825 23,959 SH   SOLE 7 3,105 0 20,854
CABOT CORPORTATION EQUITY US CM 127055101 911,482 18,186 SH   DFND 8 13,557 0 4,629
CABOT CORPORTATION EQUITY US CM 127055101 197,272 3,936 SH   OTR 8 3,936 0 0
CABOT CORPORTATION EQUITY US CM 127055101 31,074 620 SH   SOLE 8 620 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 4,719,983 216,911 SH   DFND 1 28,845 0 188,066
COTERRA ENERGY INC EQUITY US CM 127097103 970,039 44,579 SH   DFND 2 44,579 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 12,207 561 SH   OTR 7 561 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 13,568,513 623,553 SH   SOLE 7 359,037 0 264,516
COTERRA ENERGY INC EQUITY US CM 127097103 3,444,912 158,314 SH   DFND 8 60,928 7,711 89,675
COTERRA ENERGY INC EQUITY US CM 127097103 604,275 27,770 SH   OTR 8 27,770 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 2,192,712 100,768 SH   SOLE 8 100,768 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 131,343 6,036 SH   DFND   0 0 6,036
COTERRA ENERGY INC EQUITY US CM 127097103 2,680,984 123,207 SH   SOLE   116,834 0 6,373
CACI INTERNATIONAL INC EQUITY US CM 127190304 4,531,971 17,291 SH   DFND 1 6,398 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,459,111 5,567 SH   DFND 2 5,567 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 837,410 3,195 SH   DFND 7 0 0 3,195
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,751,002 10,496 SH   SOLE 7 1,321 0 9,175
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,083,695 7,950 SH   DFND 8 5,774 0 2,176
CACI INTERNATIONAL INC EQUITY US CM 127190304 460,772 1,758 SH   OTR 8 1,758 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 48,489 185 SH   SOLE 8 185 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 251,878 961 SH   DFND 9 961 0 0
CACTUS INC ORD EQUITY US CM 127203107 1,009,463 26,762 SH   DFND 7 0 0 26,762
CACTUS INC ORD EQUITY US CM 127203107 598,843 15,876 SH   SOLE 7 1,782 0 14,094
CACTUS INC ORD EQUITY US CM 127203107 591,676 15,686 SH   DFND 8 11,595 0 4,091
CACTUS INC ORD EQUITY US CM 127203107 138,923 3,683 SH   OTR 8 3,683 0 0
CACTUS INC ORD EQUITY US CM 127203107 36,852 977 SH   SOLE 8 977 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 75,088,949 495,833 SH   DFND 1 336,202 18,421 141,210
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,033,385 13,427 SH   OTR 1 13,427 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 66,253,183 437,488 SH   SOLE 1 437,488 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,880,843 19,023 SH   DFND 2 19,023 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,879,976 12,414 SH   DFND 7 12,414 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 439,176 2,900 SH   OTR 7 2,900 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 228,175,709 1,506,707 SH   SOLE 7 1,290,808 0 215,899
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 105,816,277 698,734 SH   DFND 8 201,502 3,847 493,385
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,943,691 19,438 SH   OTR 8 19,438 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,876,285 45,406 SH   SOLE 8 45,406 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,402,251 22,466 SH   DFND 9 22,466 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5,700,202 37,640 SH   DFND   12,668 0 24,972
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 34,830,443 229,995 SH   SOLE   52,077 0 177,918
CADENCE BANCORP EQUITY US CM 12739A100 500,293 22,782 SH   DFND 2 22,782 0 0
CADENCE BANCORP EQUITY US CM 12739A100 716,094 32,609 SH   DFND 7 0 0 32,609
CADENCE BANCORP EQUITY US CM 12739A100 1,167,152 53,149 SH   SOLE 7 5,426 0 47,723
CADENCE BANCORP EQUITY US CM 12739A100 1,279,938 58,285 SH   DFND 8 30,744 0 27,541
CADENCE BANCORP EQUITY US CM 12739A100 192,282 8,756 SH   OTR 8 8,756 0 0
CADENCE BANCORP EQUITY US CM 12739A100 22,816 1,039 SH   SOLE 8 1,039 0 0
CADENCE BANK EQUITY US CM 12740C103 734,226 24,655 SH   DFND 7 0 0 24,655
CADENCE BANK EQUITY US CM 12740C103 1,212,939 40,730 SH   SOLE 7 5,367 0 35,363
CADENCE BANK EQUITY US CM 12740C103 1,001,084 33,616 SH   DFND 8 24,548 0 9,068
CADENCE BANK EQUITY US CM 12740C103 216,113 7,257 SH   OTR 8 7,257 0 0
CADENCE BANK EQUITY US CM 12740C103 58,428 1,962 SH   SOLE 8 1,962 0 0
CADIZ INC EQUITY US CM 127537207 73,216 10,400 SH   SOLE 7 1,200 0 9,200
CADIZ INC EQUITY US CM 127537207 124,608 17,700 SH   DFND 8 16,200 0 1,500
CADIZ INC EQUITY US CM 127537207 16,199 2,301 SH   OTR 8 2,301 0 0
CADIZ INC EQUITY US CM 127537207 3,006 427 SH   SOLE 8 427 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 404,208 3,600 SH   DFND 1 0 0 3,600
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,926,276 17,156 SH   DFND 2 17,156 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 666,719 5,938 SH   DFND 7 5,938 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 155,171 1,382 SH   OTR 7 1,382 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 29,662,355 264,182 SH   SOLE 7 150,688 0 113,494
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 15,946,455 142,024 SH   DFND 8 72,272 2,600 67,152
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,699,358 15,135 SH   OTR 8 15,135 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 4,081,939 36,355 SH   SOLE 8 36,355 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,358,588 12,100 SH   DFND 9 12,100 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,684,200 15,000 SH   DFND   1,300 0 13,700
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 7,068,363 62,953 SH   SOLE   34,077 0 28,876
CAL MAINE FOODS INC EQUITY US CM 128030202 644,010 17,810 SH   SOLE 7 1,243 0 16,567
CAL MAINE FOODS INC EQUITY US CM 128030202 398,519 11,021 SH   DFND 8 7,771 0 3,250
CAL MAINE FOODS INC EQUITY US CM 128030202 93,763 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 14,356 397 SH   SOLE 8 397 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 127,186 3,326 SH   DFND 7 0 0 3,326
CALAVO GROWERS INC EQUITY US CM 128246105 219,612 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105 260,224 6,805 SH   DFND 8 5,698 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105 44,703 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 6,807 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104 130,965 5,894 SH   DFND 7 0 0 5,894
CALERES INC EQUITY US CM 129500104 326,878 14,711 SH   SOLE 7 4,156 0 10,555
CALERES INC EQUITY US CM 129500104 809,697 36,440 SH   DFND 8 25,473 0 10,967
CALERES INC EQUITY US CM 129500104 506,327 22,787 SH   SOLE 8 22,787 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 504,751 12,311 SH   SOLE 7 3,111 0 9,200
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 422,300 10,300 SH   DFND 8 10,300 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 179,498 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 13,120 320 SH   SOLE 8 320 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 766,031 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,193,021 37,214 SH   SOLE 7 19,720 0 17,494
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 922,313 15,651 SH   DFND 8 11,369 0 4,282
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 204,369 3,468 SH   OTR 8 3,468 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 27,167 461 SH   SOLE 8 461 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 441,975 7,500 SH   SOLE   7,500 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 464,395 9,395 SH   DFND 2 9,395 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 1,158,886 23,445 SH   SOLE 7 2,038 0 21,407
CALIX NETWORKS INC EQUITY US CM 13100M509 957,855 19,378 SH   DFND 8 14,778 0 4,600
CALIX NETWORKS INC EQUITY US CM 13100M509 191,344 3,871 SH   OTR 8 3,871 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 20,464 414 SH   SOLE 8 414 0 0
CALLAWAY GOLF EQUITY US CM 131193104 567,741 20,548 SH   DFND 2 20,548 0 0
CALLAWAY GOLF EQUITY US CM 131193104 591,475 21,407 SH   DFND 7 0 0 21,407
CALLAWAY GOLF EQUITY US CM 131193104 1,156,040 41,840 SH   SOLE 7 4,490 0 37,350
CALLAWAY GOLF EQUITY US CM 131193104 1,075,525 38,926 SH   DFND 8 30,305 0 8,621
CALLAWAY GOLF EQUITY US CM 131193104 172,384 6,239 SH   OTR 8 6,239 0 0
CALLAWAY GOLF EQUITY US CM 131193104 56,476 2,044 SH   SOLE 8 2,044 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 849,084 17,300 SH   SOLE 7 2,500 0 14,800
CALLON PETROLEUM CO EQUITY US CM 13123X508 600,494 12,235 SH   DFND 8 12,235 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 230,480 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 17,325 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 228,866 4,778 SH   SOLE 7 578 0 4,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,094,487 48,108 SH   DFND 1 6,865 0 41,243
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,401,396 23,065 SH   DFND 2 23,065 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 8,287,077 56,195 SH   DFND 7 3,233 0 52,962
CAMDEN PROPERTY TRUST REST INV TS 133131102 28,019 190 SH   OTR 7 190 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 64,470,198 437,175 SH   SOLE 7 123,742 0 313,433
CAMDEN PROPERTY TRUST REST INV TS 133131102 17,567,511 119,126 SH   DFND 8 55,611 998 62,517
CAMDEN PROPERTY TRUST REST INV TS 133131102 999,552 6,778 SH   OTR 8 6,778 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,719,937 18,444 SH   SOLE 8 18,444 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 622,618 4,222 SH   DFND 9 4,222 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,308,797 8,875 SH   DFND   950 0 7,925
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,086,695 20,931 SH   SOLE   16,529 0 4,402
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,381,019 104,784 SH   DFND 1 16,741 0 88,043
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,001,433 23,952 SH   DFND 2 23,952 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 828,256 19,810 SH   DFND 7 19,810 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 16,390 392 SH   OTR 7 392 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 18,022,493 431,057 SH   SOLE 7 281,738 0 149,319
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14,966,349 357,961 SH   DFND 8 197,963 2,516 157,482
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 530,109 12,679 SH   OTR 8 12,679 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,081,987 169,385 SH   SOLE 8 169,385 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,332,108 31,861 SH   DFND 9 31,861 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,228,796 29,390 SH   DFND   938 0 28,452
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,934,728 70,192 SH   SOLE   25,311 0 44,881
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 324,098 8,338 SH   DFND 7 0 0 8,338
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 699,621 17,999 SH   SOLE 7 1,700 0 16,299
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 290,592 7,476 SH   DFND 8 0 0 7,476
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 104,016 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 29,658 763 SH   SOLE 8 763 0 0
CANAAN INC ADR-DEV MKT 134748102 135,642 22,200 SH   SOLE 7 0 0 22,200
CANNAE HOLDINGS INC EQUITY US CM 13765N107 459,308 14,764 SH   DFND 2 14,764 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 605,494 19,463 SH   DFND 7 0 0 19,463
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,116,693 35,895 SH   SOLE 7 3,594 0 32,301
CANNAE HOLDINGS INC EQUITY US CM 13765N107 808,704 25,995 SH   DFND 8 18,913 0 7,082
CANNAE HOLDINGS INC EQUITY US CM 13765N107 178,447 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 21,777 700 SH   SOLE 8 700 0 0
CANOO INC EQUITY US CM 13803R102 339,790 44,186 SH   SOLE 7 4,586 0 39,600
CANOO INC EQUITY US CM 13803R102 239,782 31,181 SH   DFND 8 23,381 0 7,800
CANOO INC EQUITY US CM 13803R102 6,198 806 SH   SOLE 8 806 0 0
CANTALOUPE INC EQUITY US CM 138103106 137,984 12,800 SH   SOLE 7 0 0 12,800
CANTALOUPE INC EQUITY US CM 138103106 164,514 15,261 SH   DFND 8 12,061 0 3,200
CANTALOUPE INC EQUITY US CM 138103106 4,172 387 SH   SOLE 8 387 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 37,100,848 229,060 SH   DFND 1 24,636 0 204,424
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,007,465 30,916 SH   DFND 2 30,916 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,203,160 112,386 SH   DFND 7 112,386 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 154,843 956 SH   OTR 7 956 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 134,767,625 832,053 SH   SOLE 7 541,240 0 290,813
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 296,203,442 1,828,755 SH   DFND 8 1,508,387 6,674 313,694
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,163,442 31,879 SH   OTR 8 31,879 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 21,588,171 133,285 SH   SOLE 8 133,285 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9,534,364 58,865 SH   DFND 9 58,865 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 23,049,140 142,305 SH   DFND   70,368 39,385 32,552
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 22,213,861 137,148 SH   SOLE   81,490 0 55,658
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 208,773 18,170 SH   DFND 7 0 0 18,170
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 641,005 55,788 SH   SOLE 7 10,946 0 44,842
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 532,423 46,338 SH   DFND 8 28,386 0 17,952
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 105,444 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 24,198 2,106 SH   SOLE 8 2,106 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 244,988 36,620 SH   DFND 7 0 0 36,620
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 262,000 39,163 SH   SOLE 7 3,400 0 35,763
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 113,757 17,004 SH   DFND 8 11,408 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 44,388 6,635 SH   OTR 8 6,635 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 4,743 709 SH   SOLE 8 709 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 305,910 19,800 SH   DFND 7 0 0 19,800
CARA THERAPEUTICS INC EQUITY US CM 140755109 262,310 16,978 SH   SOLE 7 2,000 0 14,978
CARA THERAPEUTICS INC EQUITY US CM 140755109 238,224 15,419 SH   DFND 8 12,444 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109 51,124 3,309 SH   OTR 8 3,309 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 6,381 413 SH   SOLE 8 413 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7,628,068 154,227 SH   DFND 1 26,347 0 127,880
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 414,030 8,371 SH   DFND 7 8,371 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 111,533 2,255 SH   OTR 7 2,255 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 30,820,850 623,147 SH   SOLE 7 411,933 0 211,214
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21,016,000 424,909 SH   DFND 8 203,636 3,578 217,695
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,011,111 20,443 SH   OTR 8 20,443 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11,498,164 232,474 SH   SOLE 8 232,474 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,687,013 54,327 SH   DFND 9 54,327 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,249,310 25,259 SH   DFND   1,522 0 23,737
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,225,629 125,872 SH   SOLE   45,707 0 80,165
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 339,791 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 529,745 16,136 SH   SOLE 7 2,102 0 14,034
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 400,855 12,210 SH   DFND 8 9,596 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 91,727 2,794 SH   OTR 8 2,794 0 0
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CARDLYTICS INC EQUITY US CM 14161W105 486,516 5,796 SH   DFND 2 5,796 0 0
CARDLYTICS INC EQUITY US CM 14161W105 537,216 6,400 SH   DFND 7 0 0 6,400
CARDLYTICS INC EQUITY US CM 14161W105 1,040,856 12,400 SH   SOLE 7 1,600 0 10,800
CARDLYTICS INC EQUITY US CM 14161W105 914,946 10,900 SH   DFND 8 8,300 0 2,600
CARDLYTICS INC EQUITY US CM 14161W105 185,423 2,209 SH   OTR 8 2,209 0 0
CARDLYTICS INC EQUITY US CM 14161W105 21,992 262 SH   SOLE 8 262 0 0
CAREDX INC EQUITY US CM 14167L103 8,277,896 130,628 SH   DFND 1 130,628 0 0
CAREDX INC EQUITY US CM 14167L103 5,136,519 81,056 SH   SOLE 1 81,056 0 0
CAREDX INC EQUITY US CM 14167L103 576,097 9,091 SH   DFND 2 9,091 0 0
CAREDX INC EQUITY US CM 14167L103 1,682,917 26,557 SH   DFND 7 0 0 26,557
CAREDX INC EQUITY US CM 14167L103 1,215,880 19,187 SH   SOLE 7 2,287 0 16,900
CAREDX INC EQUITY US CM 14167L103 1,050,674 16,580 SH   DFND 8 12,595 0 3,985
CAREDX INC EQUITY US CM 14167L103 206,776 3,263 SH   OTR 8 3,263 0 0
CAREDX INC EQUITY US CM 14167L103 25,982 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107 613,440 30,189 SH   DFND 2 30,189 0 0
CARETRUST REIT INC REST INV TS 14174T107 2,999,354 147,606 SH   DFND 7 0 0 147,606
CARETRUST REIT INC REST INV TS 14174T107 5,257,637 258,742 SH   SOLE 7 52,410 0 206,332
CARETRUST REIT INC REST INV TS 14174T107 2,283,034 112,354 SH   DFND 8 71,893 0 40,461
CARETRUST REIT INC REST INV TS 14174T107 135,372 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107 16,662 820 SH   SOLE 8 820 0 0
CARGURUS INC EQUITY US CM 141788109 457,738 14,573 SH   DFND 2 14,573 0 0
CARGURUS INC EQUITY US CM 141788109 1,093,068 34,800 SH   SOLE 7 3,300 0 31,500
CARGURUS INC EQUITY US CM 141788109 786,255 25,032 SH   DFND 8 19,036 0 5,996
CARGURUS INC EQUITY US CM 141788109 185,350 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109 18,061 575 SH   SOLE 8 575 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 7,942,257 39,953 SH   DFND 1 16,024 0 23,929
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,040,864 5,236 SH   DFND 2 5,236 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,562,489 7,860 SH   DFND 7 0 0 7,860
CARLISLE COMPANIES INC EQUITY US CM 142339100 27,632 139 SH   OTR 7 139 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 5,210,684 26,212 SH   SOLE 7 6,639 0 19,573
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,270,095 16,450 SH   DFND 8 12,485 0 3,965
CARLISLE COMPANIES INC EQUITY US CM 142339100 739,101 3,718 SH   OTR 8 3,718 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 76,932 387 SH   SOLE 8 387 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 223,838 1,126 SH   DFND 9 1,126 0 0
CARLOTZ INC EQUITY US CM 142552108 137,541 36,100 SH   SOLE 7 3,200 0 32,900
CARLOTZ INC EQUITY US CM 142552108 106,680 28,000 SH   DFND 8 22,200 0 5,800
CARLOTZ INC EQUITY US CM 142552108 1,932 507 SH   SOLE 8 507 0 0
CARMAX INC EQUITY US CM 143130102 10,327,779 80,711 SH   DFND 1 7,770 0 72,941
CARMAX INC EQUITY US CM 143130102 1,802,189 14,084 SH   DFND 2 14,084 0 0
CARMAX INC EQUITY US CM 143130102 582,730 4,554 SH   DFND 7 4,554 0 0
CARMAX INC EQUITY US CM 143130102 54,383 425 SH   OTR 7 425 0 0
CARMAX INC EQUITY US CM 143130102 29,554,665 230,968 SH   SOLE 7 124,626 0 106,342
CARMAX INC EQUITY US CM 143130102 22,998,890 179,735 SH   DFND 8 53,423 2,714 123,598
CARMAX INC EQUITY US CM 143130102 1,462,967 11,433 SH   OTR 8 11,433 0 0
CARMAX INC EQUITY US CM 143130102 5,813,351 45,431 SH   SOLE 8 45,431 0 0
CARMAX INC EQUITY US CM 143130102 1,381,328 10,795 SH   DFND 9 10,795 0 0
CARMAX INC EQUITY US CM 143130102 1,503,274 11,748 SH   DFND   700 0 11,048
CARMAX INC EQUITY US CM 143130102 5,176,750 40,456 SH   SOLE   23,680 0 16,776
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,451,203 72,995 SH   DFND 1 7,898 0 65,097
CARLYLE GROUP INC THE EQUITY US CM 14316J108 531,049 11,232 SH   DFND 2 11,232 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 259,473 5,488 SH   DFND 7 5,488 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 14,137 299 SH   OTR 7 299 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 8,873,652 187,683 SH   SOLE 7 111,697 0 75,986
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,865,613 81,760 SH   DFND 8 15,397 3,270 63,093
CARLYLE GROUP INC THE EQUITY US CM 14316J108 465,992 9,856 SH   OTR 8 9,856 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,437,028 30,394 SH   SOLE 8 30,394 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 507,882 10,742 SH   DFND   665 0 10,077
CARLYLE GROUP INC THE EQUITY US CM 14316J108 22,763,429 481,460 SH   SOLE   25,040 0 456,420
CARNIVAL CORP EQUITY US CM 143658300 10,134,277 405,209 SH   DFND 1 0 0 405,209
CARNIVAL CORP EQUITY US CM 143658300 2,074,104 82,931 SH   DFND 2 82,931 0 0
CARNIVAL CORP EQUITY US CM 143658300 571,729 22,860 SH   DFND 7 22,860 0 0
CARNIVAL CORP EQUITY US CM 143658300 48,945 1,957 SH   OTR 7 1,957 0 0
CARNIVAL CORP EQUITY US CM 143658300 26,367,793 1,054,290 SH   SOLE 7 600,960 0 453,330
CARNIVAL CORP EQUITY US CM 143658300 10,436,673 417,300 SH   DFND 8 142,079 11,444 263,777
CARNIVAL CORP EQUITY US CM 143658300 1,357,868 54,293 SH   OTR 8 54,293 0 0
CARNIVAL CORP EQUITY US CM 143658300 3,143,307 125,682 SH   SOLE 8 125,682 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,184,724 47,370 SH   DFND 9 47,370 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,362,119 54,463 SH   DFND   3,026 0 51,437
CARNIVAL CORP EQUITY US CM 143658300 8,045,117 321,676 SH   SOLE   138,367 0 183,309
CARRIAGE SERVICES INC EQUITY US CM 143905107 108,220 2,427 SH   DFND 7 0 0 2,427
CARRIAGE SERVICES INC EQUITY US CM 143905107 365,638 8,200 SH   SOLE 7 700 0 7,500
CARRIAGE SERVICES INC EQUITY US CM 143905107 454,015 10,182 SH   DFND 8 3,877 0 6,305
CARRIAGE SERVICES INC EQUITY US CM 143905107 60,063 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 4,682 105 SH   SOLE 8 105 0 0
CARPARTS COM INC EQUITY US CM 14427M107 206,473 13,227 SH   DFND 7 0 0 13,227
CARPARTS COM INC EQUITY US CM 14427M107 266,931 17,100 SH   SOLE 7 2,200 0 14,900
CARPARTS COM INC EQUITY US CM 14427M107 199,808 12,800 SH   DFND 8 8,400 0 4,400
CARPARTS COM INC EQUITY US CM 14427M107 38,525 2,468 SH   OTR 8 2,468 0 0
CARPARTS COM INC EQUITY US CM 14427M107 4,152 266 SH   SOLE 8 266 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 667,110 20,376 SH   SOLE 7 1,800 0 18,576
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 586,242 17,906 SH   DFND 8 13,445 0 4,461
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 109,515 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 10,771 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 26,226,533 506,695 SH   DFND 1 115,971 0 390,724
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,064,347 59,203 SH   DFND 2 59,203 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 1,165,376 22,515 SH   DFND 7 22,515 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 277,019 5,352 SH   OTR 7 5,352 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 57,093,661 1,103,046 SH   SOLE 7 619,478 0 483,568
CARRIER GLOBAL CORP EQUITY US CM 14448C104 48,858,335 943,940 SH   DFND 8 335,714 12,104 596,122
CARRIER GLOBAL CORP EQUITY US CM 14448C104 2,970,248 57,385 SH   OTR 8 57,385 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 9,151,272 176,802 SH   SOLE 8 176,802 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 4,444,321 85,864 SH   DFND 9 85,864 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 4,125,428 79,703 SH   DFND   5,426 0 74,277
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CARS COM INC EQUITY US CM 14575E105 360,626 28,508 SH   SOLE 7 3,200 0 25,308
CARS COM INC EQUITY US CM 14575E105 428,443 33,869 SH   DFND 8 13,119 0 20,750
CARS COM INC EQUITY US CM 14575E105 59,392 4,695 SH   OTR 8 4,695 0 0
CARS COM INC EQUITY US CM 14575E105 6,274 496 SH   SOLE 8 496 0 0
CARS COM INC EQUITY US CM 14575E105 254,227 20,097 SH   DFND 9 20,097 0 0
CARTER S INC EQUITY US CM 146229109 2,771,340 28,500 SH   DFND 1 8,766 0 19,734
CARTER S INC EQUITY US CM 146229109 733,481 7,543 SH   DFND 2 7,543 0 0
CARTER S INC EQUITY US CM 146229109 614,946 6,324 SH   DFND 7 0 0 6,324
CARTER S INC EQUITY US CM 146229109 1,773,657 18,240 SH   SOLE 7 1,901 0 16,339
CARTER S INC EQUITY US CM 146229109 1,811,776 18,632 SH   DFND 8 10,750 0 7,882
CARTER S INC EQUITY US CM 146229109 295,512 3,039 SH   OTR 8 3,039 0 0
CARTER S INC EQUITY US CM 146229109 80,904 832 SH   SOLE 8 832 0 0
CARTER S INC EQUITY US CM 146229109 260,506 2,679 SH   DFND 9 2,679 0 0
CARVANA CO EQUITY US CM 146869102 10,636,522 35,274 SH   DFND 1 0 0 35,274
CARVANA CO EQUITY US CM 146869102 1,671,436 5,543 SH   DFND 2 5,543 0 0
CARVANA CO EQUITY US CM 146869102 5,655,684 18,756 SH   DFND 7 18,756 0 0
CARVANA CO EQUITY US CM 146869102 245,755 815 SH   OTR 7 815 0 0
CARVANA CO EQUITY US CM 146869102 32,501,791 107,786 SH   SOLE 7 62,892 0 44,894
CARVANA CO EQUITY US CM 146869102 89,040,237 295,285 SH   DFND 8 253,959 1,100 40,226
CARVANA CO EQUITY US CM 146869102 1,510,414 5,009 SH   OTR 8 5,009 0 0
CARVANA CO EQUITY US CM 146869102 2,541,078 8,427 SH   SOLE 8 8,427 0 0
CARVANA CO EQUITY US CM 146869102 1,266,468 4,200 SH   DFND 9 4,200 0 0
CARVANA CO EQUITY US CM 146869102 6,778,619 22,480 SH   DFND   11,154 6,826 4,500
CARVANA CO EQUITY US CM 146869102 5,159,952 17,112 SH   SOLE   12,889 0 4,223
CASA SYSTEMS I EQUITY US CM 14713L102 132,888 19,600 SH   DFND 8 14,500 0 5,100
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CASA SYSTEMS I EQUITY US CM 14713L102 2,576 380 SH   SOLE 8 380 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 626,733 8,253 SH   DFND 2 8,253 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 635,238 8,365 SH   DFND 7 0 0 8,365
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,500,043 19,753 SH   SOLE 7 2,100 0 17,653
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,352,567 17,811 SH   DFND 8 13,811 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 265,258 3,493 SH   OTR 8 3,493 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 34,629 456 SH   SOLE 8 456 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 5,043,299 26,762 SH   DFND 1 10,715 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103 635,265 3,371 SH   DFND 2 3,371 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,081,138 5,737 SH   DFND 7 0 0 5,737
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,054,775 16,210 SH   SOLE 7 2,126 0 14,084
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,317,181 12,296 SH   DFND 8 9,184 0 3,112
CASEY S GENERAL STORES INC EQUITY US CM 147528103 485,259 2,575 SH   OTR 8 2,575 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 56,535 300 SH   SOLE 8 300 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 256,833 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 174,975 4,181 SH   SOLE 7 0 0 4,181
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 311,740 7,449 SH   DFND 8 5,412 0 2,037
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CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 5,954,277 89,538 SH   DFND 1 89,538 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 3,703,186 55,687 SH   SOLE 1 55,687 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1,583,498 23,812 SH   DFND 7 0 0 23,812
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 199,500 3,000 SH   SOLE 7 600 0 2,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 345,800 5,200 SH   DFND 8 3,800 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 82,726 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 11,571 174 SH   SOLE 8 174 0 0
CATALENT INC EQUITY US CM 148806102 10,781,598 81,022 SH   DFND 1 6,167 0 74,855
CATALENT INC EQUITY US CM 148806102 1,586,727 11,924 SH   DFND 2 11,924 0 0
CATALENT INC EQUITY US CM 148806102 734,280 5,518 SH   DFND 7 5,518 0 0
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CATALENT INC EQUITY US CM 148806102 30,652,010 230,345 SH   SOLE 7 126,079 0 104,266
CATALENT INC EQUITY US CM 148806102 16,719,181 125,642 SH   DFND 8 31,288 2,244 92,110
CATALENT INC EQUITY US CM 148806102 1,529,773 11,496 SH   OTR 8 11,496 0 0
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CATALENT INC EQUITY US CM 148806102 1,871,097 14,061 SH   DFND   740 0 13,321
CATALENT INC EQUITY US CM 148806102 7,009,862 52,678 SH   SOLE   31,142 0 21,536
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CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 208,820 39,400 SH   SOLE 7 5,600 0 33,800
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 182,855 34,501 SH   DFND 8 25,401 0 9,100
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CATERPILLAR EQUITY US CM 149123101 49,406,551 257,366 SH   DFND 1 3,856 0 253,510
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CATERPILLAR EQUITY US CM 149123101 113,360,781 590,513 SH   DFND 8 208,144 7,575 374,794
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CATERPILLAR EQUITY US CM 149123101 105,126,035 547,617 SH   SOLE 8 547,617 0 0
CATERPILLAR EQUITY US CM 149123101 7,769,410 40,472 SH   DFND 9 40,472 0 0
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CATERPILLAR EQUITY US CM 149123101 55,589,712 289,575 SH   SOLE   88,591 0 200,984
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 275,491 23,209 SH   SOLE 7 3,400 0 19,809
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 329,309 27,743 SH   DFND 8 21,743 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 40,750 3,433 SH   OTR 8 3,433 0 0
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 2,813 237 SH   SOLE 8 237 0 0
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CATHAY GENERAL BANCORP EQUITY US CM 149150104 211,089 5,100 SH   DFND 9 5,100 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 799,234 3,376 SH   DFND 7 0 0 3,376
CAVCO INDUSTRIES INC EQUITY US CM 149568107 646,774 2,732 SH   SOLE 7 300 0 2,432
CAVCO INDUSTRIES INC EQUITY US CM 149568107 610,553 2,579 SH   DFND 8 1,975 0 604
CAVCO INDUSTRIES INC EQUITY US CM 149568107 138,019 583 SH   OTR 8 583 0 0
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CELANESE CORP EQUITY US CM 150870103 1,387,394 9,210 SH   DFND 2 9,210 0 0
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CELANESE CORP EQUITY US CM 150870103 23,814,979 158,092 SH   SOLE 7 92,490 0 65,602
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CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 966,421 17,900 SH   SOLE 7 1,800 0 16,100
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 707,269 13,100 SH   DFND 8 9,200 0 3,900
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 146,691 2,717 SH   OTR 8 2,717 0 0
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CELSIUS HOLDINGS INC EQUITY US CM 15118V207 529,008 5,872 SH   DFND 2 5,872 0 0
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CELSIUS HOLDINGS INC EQUITY US CM 15118V207 22,252 247 SH   SOLE 8 247 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6,207,069 865,700 SH   DFND 1 865,700 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 24,124,182 3,364,600 SH   DFND 7 2,512,600 0 852,000
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10,237,498 1,427,824 SH   SOLE 7 1,427,824 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 43,809,625 6,110,129 SH   DFND 8 3,641,989 0 2,468,140
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 103,996,835 14,504,440 SH   SOLE   0 0 14,504,440
CENTENE CORP DEL COM EQUITY US CM 15135B101 17,144,160 275,143 SH   DFND 1 6,204 0 268,939
CENTENE CORP DEL COM EQUITY US CM 15135B101 6,278,792 100,767 SH   SOLE 1 100,767 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,450,341 39,325 SH   DFND 2 39,325 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,411,085 38,695 SH   DFND 7 38,695 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 81,065 1,301 SH   OTR 7 1,301 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 79,072,200 1,269,013 SH   SOLE 7 871,805 0 397,208
CENTENE CORP DEL COM EQUITY US CM 15135B101 58,756,959 942,978 SH   DFND 8 515,729 8,796 418,453
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,517,698 40,406 SH   OTR 8 40,406 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 27,298,572 438,109 SH   SOLE 8 438,109 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,218,948 67,709 SH   DFND 9 67,709 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,728,368 43,787 SH   DFND   3,386 0 40,401
CENTENE CORP DEL COM EQUITY US CM 15135B101 42,205,928 677,354 SH   SOLE   91,863 0 585,491
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 464,095 69,268 SH   SOLE 7 6,839 0 62,429
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 276,945 41,335 SH   DFND 8 38,838 0 2,497
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 9,226 1,377 SH   SOLE 8 1,377 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 192,873 28,787 SH   DFND 9 28,787 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 7,948,826 323,123 SH   DFND 1 53,172 0 269,951
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,604,166 65,210 SH   DFND 2 65,210 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 406,810 16,537 SH   DFND 7 16,537 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26,814 1,090 SH   OTR 7 1,090 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 23,956,415 973,838 SH   SOLE 7 640,421 0 333,417
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,196,642 251,896 SH   DFND 8 107,136 9,196 135,564
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 933,127 37,932 SH   OTR 8 37,932 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,129,868 86,580 SH   SOLE 8 86,580 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 979,843 39,831 SH   DFND 9 39,831 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,364,562 55,470 SH   DFND   0 0 55,470
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,363,081 177,361 SH   SOLE   172,031 0 5,330
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 111,296 16,300 SH   DFND 2 16,300 0 0
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 405,581 59,400 SH   DFND 7 0 0 59,400
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 665,043 97,400 SH   SOLE 7 10,300 0 87,100
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 768,685 112,579 SH   DFND 8 59,769 0 52,810
CENTERSPACE REST INV TS 15202L107 8,788 93 SH   DFND 1 93 0 0
CENTERSPACE REST INV TS 15202L107 1,814,400 19,200 SH   DFND 7 0 0 19,200
CENTERSPACE REST INV TS 15202L107 3,889,620 41,160 SH   SOLE 7 7,533 0 33,627
CENTERSPACE REST INV TS 15202L107 855,509 9,053 SH   DFND 8 3,463 0 5,590
CENTERSPACE REST INV TS 15202L107 86,090 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107 15,782 167 SH   SOLE 8 167 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 294,096 6,127 SH   DFND 8 4,727 0 1,400
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 173,904 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 2,208 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 264,751 6,157 SH   DFND 2 6,157 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 650,031 15,117 SH   SOLE 7 1,600 0 13,517
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 787,717 18,319 SH   DFND 8 8,820 0 9,499
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 119,755 2,785 SH   OTR 8 2,785 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 17,501 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 179,426 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 256,749 9,998 SH   SOLE 7 1,400 0 8,598
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 237,566 9,251 SH   DFND 8 4,951 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 50,590 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 16,435 640 SH   SOLE 8 640 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 238,832 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108 316,008 23,495 SH   SOLE 7 3,100 0 20,395
CENTURY ALUNINUM INC EQUITY US CM 156431108 260,970 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108 50,424 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 5,313 395 SH   SOLE 8 395 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 411,101 6,690 SH   DFND 2 6,690 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 687,687 11,191 SH   SOLE 7 1,679 0 9,512
CENTURY COMMUNITIES INC EQUITY US CM 156504300 966,240 15,724 SH   DFND 8 8,144 0 7,580
CENTURY COMMUNITIES INC EQUITY US CM 156504300 119,828 1,950 SH   OTR 8 1,950 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 37,915 617 SH   SOLE 8 617 0 0
CERENCE INC EQUITY US CM 156727109 617,218 6,422 SH   DFND 2 6,422 0 0
CERENCE INC EQUITY US CM 156727109 741,873 7,719 SH   DFND 7 0 0 7,719
CERENCE INC EQUITY US CM 156727109 1,551,023 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109 1,115,068 11,602 SH   DFND 8 8,586 0 3,016
CERENCE INC EQUITY US CM 156727109 250,655 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109 27,295 284 SH   SOLE 8 284 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 7,119,273 63,215 SH   DFND 1 1,900 0 61,315
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,103,451 9,798 SH   DFND 2 9,798 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 468,049 4,156 SH   DFND 7 4,156 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 28,268 251 SH   OTR 7 251 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 24,312,743 215,883 SH   SOLE 7 148,307 0 67,576
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 7,011,384 62,257 SH   DFND 8 21,277 1,700 39,280
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,045,001 9,279 SH   OTR 8 9,279 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,566,206 13,907 SH   SOLE 8 13,907 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 979,794 8,700 SH   DFND   600 0 8,100
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2,808,179 24,935 SH   SOLE   18,165 0 6,770
CERNER CORP EQUITY US CM 156782104 11,175,375 158,471 SH   DFND 1 20,664 0 137,807
CERNER CORP EQUITY US CM 156782104 22,359,917 317,072 SH   SOLE 1 317,072 0 0
CERNER CORP EQUITY US CM 156782104 1,797,978 25,496 SH   DFND 2 25,496 0 0
CERNER CORP EQUITY US CM 156782104 535,529 7,594 SH   DFND 7 7,594 0 0
CERNER CORP EQUITY US CM 156782104 47,742 677 SH   OTR 7 677 0 0
CERNER CORP EQUITY US CM 156782104 43,723,599 620,017 SH   SOLE 7 432,360 0 187,657
CERNER CORP EQUITY US CM 156782104 55,041,213 780,505 SH   DFND 8 195,802 4,627 580,076
CERNER CORP EQUITY US CM 156782104 1,329,161 18,848 SH   OTR 8 18,848 0 0
CERNER CORP EQUITY US CM 156782104 16,340,753 231,718 SH   SOLE 8 231,718 0 0
CERNER CORP EQUITY US CM 156782104 1,733,311 24,579 SH   DFND 9 24,579 0 0
CERNER CORP EQUITY US CM 156782104 1,957,494 27,758 SH   DFND   2,140 0 25,618
CERNER CORP EQUITY US CM 156782104 5,056,567 71,704 SH   SOLE   52,176 0 19,528
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 353,351 11,978 SH   SOLE 7 1,300 0 10,678
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 360,402 12,217 SH   DFND 8 8,514 0 3,703
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 248,243 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 19,529 662 SH   SOLE 8 662 0 0
CERTARA INC EQUITY US CM 15687V109 573,093 17,314 SH   DFND 1 0 0 17,314
CERTARA INC EQUITY US CM 15687V109 486,239 14,690 SH   DFND 2 14,690 0 0
CERTARA INC EQUITY US CM 15687V109 17,609 532 SH   OTR 7 532 0 0
CERTARA INC EQUITY US CM 15687V109 724,493 21,888 SH   SOLE 7 1,870 0 20,018
CERTARA INC EQUITY US CM 15687V109 807,077 24,383 SH   DFND 8 17,984 0 6,399
CERTARA INC EQUITY US CM 15687V109 179,468 5,422 SH   OTR 8 5,422 0 0
CERTARA INC EQUITY US CM 15687V109 11,122 336 SH   SOLE 8 336 0 0
CERUS CORP EQUITY US CM 157085101 223,887 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 450,600 73,990 SH   SOLE 7 8,906 0 65,084
CERUS CORP EQUITY US CM 157085101 362,562 59,534 SH   DFND 8 44,762 0 14,772
CERUS CORP EQUITY US CM 157085101 70,638 11,599 SH   OTR 8 11,599 0 0
CERUS CORP EQUITY US CM 157085101 7,217 1,185 SH   SOLE 8 1,185 0 0
CEVA INC EQUITY US CM 157210105 371,784 8,713 SH   SOLE 7 777 0 7,936
CEVA INC EQUITY US CM 157210105 397,599 9,318 SH   DFND 8 7,827 0 1,491
CEVA INC EQUITY US CM 157210105 66,480 1,558 SH   OTR 8 1,558 0 0
CEVA INC EQUITY US CM 157210105 9,473 222 SH   SOLE 8 222 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 804,157 35,948 SH   DFND 2 35,948 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 839,143 37,512 SH   DFND 7 0 0 37,512
CHAMPIONX CORP EQUITY US CM 15872M104 1,742,645 77,901 SH   SOLE 7 8,890 0 69,011
CHAMPIONX CORP EQUITY US CM 15872M104 1,374,972 61,465 SH   DFND 8 46,424 0 15,041
CHAMPIONX CORP EQUITY US CM 15872M104 295,150 13,194 SH   OTR 8 13,194 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 80,890 3,616 SH   SOLE 8 3,616 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,353,384 112,387 SH   DFND 1 0 0 112,387
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 899,478 42,955 SH   DFND 2 42,955 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 550,303 26,280 SH   DFND 7 0 0 26,280
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,955,796 93,400 SH   SOLE 7 10,300 0 83,100
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,586,728 75,775 SH   DFND 8 56,494 0 19,281
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 332,841 15,895 SH   OTR 8 15,895 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 37,231 1,778 SH   SOLE 8 1,778 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 299,170 14,287 SH   DFND 9 14,287 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 188,519 7,472 SH   DFND 7 0 0 7,472
CHANNELADVISOR CORP EQUITY US CM 159179100 284,847 11,290 SH   SOLE 7 1,086 0 10,204
CHANNELADVISOR CORP EQUITY US CM 159179100 208,627 8,269 SH   DFND 8 6,771 0 1,498
CHANNELADVISOR CORP EQUITY US CM 159179100 48,517 1,923 SH   OTR 8 1,923 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 5,021 199 SH   SOLE 8 199 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,107,746 55,415 SH   DFND 1 0 0 55,415
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 11,817,218 28,636 SH   DFND 1 6,070 0 22,566
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,527,704 3,702 SH   DFND 2 3,702 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 557,930 1,352 SH   DFND 7 1,352 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 208,811 506 SH   OTR 7 506 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 25,201,757 61,070 SH   SOLE 7 32,957 0 28,113
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 9,450,555 22,901 SH   DFND 8 6,747 600 15,554
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,430,314 3,466 SH   OTR 8 3,466 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,777,682 6,731 SH   SOLE 8 6,731 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 656,145 1,590 SH   DFND   173 0 1,417
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,735,077 9,051 SH   SOLE   6,453 0 2,598
CHART INDUSTRIES INC EQUITY US CM 16115Q308 19,631,201 102,722 SH   DFND 1 102,722 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 12,213,267 63,907 SH   SOLE 1 63,907 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,162,140 6,081 SH   DFND 2 6,081 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 5,242,338 27,431 SH   DFND 7 0 0 27,431
CHART INDUSTRIES INC EQUITY US CM 16115Q308 2,897,992 15,164 SH   SOLE 7 1,465 0 13,699
CHART INDUSTRIES INC EQUITY US CM 16115Q308 2,212,098 11,575 SH   DFND 8 8,744 0 2,831
CHART INDUSTRIES INC EQUITY US CM 16115Q308 479,877 2,511 SH   OTR 8 2,511 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 51,791 271 SH   SOLE 8 271 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 50,092,506 68,850 SH   DFND 1 9,254 0 59,596
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,638,985 9,125 SH   DFND 2 9,125 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19,323,993 26,560 SH   DFND 7 26,560 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 945,828 1,300 SH   OTR 7 1,300 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 168,056,902 230,987 SH   SOLE 7 142,596 0 88,391
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 298,205,013 409,870 SH   DFND 8 352,821 1,939 55,110
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,738,661 9,262 SH   OTR 8 9,262 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 21,051,221 28,934 SH   SOLE 8 28,934 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10,123,997 13,915 SH   DFND 9 13,915 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 24,410,365 33,551 SH   DFND   14,915 9,073 9,563
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 21,780,963 29,937 SH   SOLE   22,447 0 7,490
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 258,235 2,528 SH   SOLE 7 461 0 2,067
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 389,294 3,811 SH   DFND 8 2,811 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,860 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 305,723 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102 273,616 22,336 SH   DFND 8 15,211 0 7,125
CHATHAM LODGING TRUST REST INV TS 16208T102 40,560 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 6,946 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 423,752 9,016 SH   DFND 2 9,016 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 694,331 14,773 SH   DFND 7 0 0 14,773
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,256,451 26,733 SH   SOLE 7 1,805 0 24,928
CHEESECAKE FACTORY THE EQUITY US CM 163072101 656,872 13,976 SH   DFND 8 10,495 0 3,481
CHEESECAKE FACTORY THE EQUITY US CM 163072101 141,846 3,018 SH   OTR 8 3,018 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 16,920 360 SH   SOLE 8 360 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 540,656 331,691 SH   SOLE 7 331,691 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 324,853 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 366,934 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 409,242 12,565 SH   DFND 8 9,288 0 3,277
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 72,729 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9,413 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109 13,135,886 193,118 SH   DFND 1 136,249 0 56,869
CHEGG INC EQUITY US CM 163092109 8,936,468 131,380 SH   SOLE 1 131,380 0 0
CHEGG INC EQUITY US CM 163092109 7,200,189 105,854 SH   DFND 2 105,854 0 0
CHEGG INC EQUITY US CM 163092109 8,116,146 119,320 SH   DFND 7 66,603 0 52,717
CHEGG INC EQUITY US CM 163092109 56,933 837 SH   OTR 7 837 0 0
CHEGG INC EQUITY US CM 163092109 22,287,569 327,662 SH   SOLE 7 266,368 0 61,294
CHEGG INC EQUITY US CM 163092109 59,058,636 868,254 SH   DFND 8 857,258 0 10,996
CHEGG INC EQUITY US CM 163092109 610,071 8,969 SH   OTR 8 8,969 0 0
CHEGG INC EQUITY US CM 163092109 904,666 13,300 SH   SOLE 8 13,300 0 0
CHEGG INC EQUITY US CM 163092109 5,532,475 81,336 SH   DFND   61,830 19,506 0
CHEGG INC EQUITY US CM 163092109 811,751 11,934 SH   SOLE   6,190 0 5,744
CHEGG INC CONV BD US 163092AD1 70,171,596 48,600,000 PRN   SOLE 7 48,600,000 0 0
CHEMED CORP EQUITY US CM 16359R103 4,523,757 9,726 SH   DFND 1 2,915 0 6,811
CHEMED CORP EQUITY US CM 16359R103 7,356,338 15,816 SH   SOLE 1 15,816 0 0
CHEMED CORP EQUITY US CM 16359R103 564,191 1,213 SH   DFND 2 1,213 0 0
CHEMED CORP EQUITY US CM 16359R103 13,954 30 SH   OTR 7 30 0 0
CHEMED CORP EQUITY US CM 16359R103 4,025,613 8,655 SH   SOLE 7 2,603 0 6,052
CHEMED CORP EQUITY US CM 16359R103 2,365,600 5,086 SH   DFND 8 3,919 0 1,167
CHEMED CORP EQUITY US CM 16359R103 518,609 1,115 SH   OTR 8 1,115 0 0
CHEMED CORP EQUITY US CM 16359R103 62,791 135 SH   SOLE 8 135 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 458,195 26,795 SH   DFND 7 0 0 26,795
CHEMOCENTRYX INC EQUITY US CM 16383L106 379,004 22,164 SH   SOLE 7 1,931 0 20,233
CHEMOCENTRYX INC EQUITY US CM 16383L106 295,043 17,254 SH   DFND 8 14,194 0 3,060
CHEMOCENTRYX INC EQUITY US CM 16383L106 57,730 3,376 SH   OTR 8 3,376 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 4,155 243 SH   SOLE 8 243 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,502,270 86,107 SH   DFND 1 7,531 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108 1,156,646 39,802 SH   DFND 2 39,802 0 0
CHEMOURS CO THE EQUITY US CM 163851108 767,940 26,426 SH   DFND 7 0 0 26,426
CHEMOURS CO THE EQUITY US CM 163851108 19,121 658 SH   OTR 7 658 0 0
CHEMOURS CO THE EQUITY US CM 163851108 1,726,251 59,403 SH   SOLE 7 7,007 0 52,396
CHEMOURS CO THE EQUITY US CM 163851108 1,515,247 52,142 SH   DFND 8 38,664 0 13,478
CHEMOURS CO THE EQUITY US CM 163851108 333,231 11,467 SH   OTR 8 11,467 0 0
CHEMOURS CO THE EQUITY US CM 163851108 35,686 1,228 SH   SOLE 8 1,228 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 12,448,432 127,454 SH   DFND 1 22,284 0 105,170
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,663,808 17,035 SH   DFND 2 17,035 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 644,915 6,603 SH   DFND 7 6,603 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 238,022 2,437 SH   OTR 7 2,437 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 34,374,663 351,947 SH   SOLE 7 180,629 0 171,318
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,604,074 118,809 SH   DFND 8 35,944 3,357 79,508
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,545,530 15,824 SH   OTR 8 15,824 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,840,146 29,079 SH   SOLE 8 29,079 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 242,124 2,479 SH   DFND 9 2,479 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,635,234 26,981 SH   DFND   2,808 0 24,173
CHENIERE ENERGY INC EQUITY US CM 16411R208 7,978,076 81,684 SH   SOLE   65,287 0 16,397
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,448,104 23,512 SH   DFND 2 23,512 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,573,932 25,555 SH   SOLE 7 2,700 0 22,855
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,102,276 17,897 SH   DFND 8 17,897 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 333,695 5,418 SH   OTR 8 5,418 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 33,320 541 SH   SOLE 8 541 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 665,077 5,540 SH   DFND 7 0 0 5,540
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,068,085 8,897 SH   SOLE 7 481 0 8,416
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 663,277 5,525 SH   DFND 8 4,415 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 147,301 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 16,087 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 89,634,829 883,537 SH   DFND 1 2,150 0 881,387
CHEVRON CORP EQUITY US CM 166764100 13,932,230 137,331 SH   DFND 2 137,331 0 0
CHEVRON CORP EQUITY US CM 166764100 5,515,735 54,369 SH   DFND 7 54,369 0 0
CHEVRON CORP EQUITY US CM 166764100 405,699 3,999 SH   OTR 7 3,999 0 0
CHEVRON CORP EQUITY US CM 166764100 269,342,851 2,654,932 SH   SOLE 7 1,556,651 0 1,098,281
CHEVRON CORP EQUITY US CM 166764100 125,592,868 1,237,978 SH   DFND 8 713,406 27,392 497,180
CHEVRON CORP EQUITY US CM 166764100 13,440,197 132,481 SH   OTR 8 132,481 0 0
CHEVRON CORP EQUITY US CM 166764100 52,685,014 519,320 SH   SOLE 8 519,320 0 0
CHEVRON CORP EQUITY US CM 166764100 16,511,799 162,758 SH   DFND 9 162,758 0 0
CHEVRON CORP EQUITY US CM 166764100 13,121,036 129,335 SH   DFND   1,990 0 127,345
CHEVRON CORP EQUITY US CM 166764100 120,904,458 1,191,764 SH   SOLE   312,658 0 879,106
CHEWY INC CLASS A EQUITY US CM 16679L109 438,492 6,438 SH   DFND 2 6,438 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 224,422 3,295 SH   DFND 7 3,295 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 10,148 149 SH   OTR 7 149 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 7,343,689 107,821 SH   SOLE 7 58,341 0 49,480
CHEWY INC CLASS A EQUITY US CM 16679L109 2,374,178 34,858 SH   DFND 8 2,800 1,000 31,058
CHEWY INC CLASS A EQUITY US CM 16679L109 358,735 5,267 SH   OTR 8 5,267 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 473,365 6,950 SH   SOLE 8 6,950 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 258,818 3,800 SH   DFND   500 0 3,300
CHEWY INC CLASS A EQUITY US CM 16679L109 1,133,418 16,641 SH   SOLE   11,457 0 5,184
CHILDREN S PLACE INC THE EQUITY US CM 168905107 6,350,665 84,383 SH   DFND 1 84,383 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 3,968,008 52,724 SH   SOLE 1 52,724 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 1,433,402 19,046 SH   DFND 7 0 0 19,046
CHILDREN S PLACE INC THE EQUITY US CM 168905107 465,558 6,186 SH   SOLE 7 600 0 5,586
CHILDREN S PLACE INC THE EQUITY US CM 168905107 535,626 7,117 SH   DFND 8 3,414 0 3,703
CHILDREN S PLACE INC THE EQUITY US CM 168905107 72,475 963 SH   OTR 8 963 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 7,902 105 SH   SOLE 8 105 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 857,825 57,766 SH   DFND 2 57,766 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,596,256 107,492 SH   SOLE 7 13,944 0 93,548
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,466,690 98,767 SH   DFND 8 52,935 0 45,832
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 241,387 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 26,641 1,794 SH   SOLE 8 1,794 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 203,237 13,686 SH   DFND 9 13,686 0 0
CHIMERIX INC EQUITY US CM 16934W106 193,747 31,300 SH   DFND 7 0 0 31,300
CHIMERIX INC EQUITY US CM 16934W106 159,702 25,800 SH   SOLE 7 5,100 0 20,700
CHIMERIX INC EQUITY US CM 16934W106 113,896 18,400 SH   DFND 8 13,100 0 5,300
CHIMERIX INC EQUITY US CM 16934W106 132,113 21,343 SH   OTR 8 21,343 0 0
CHIMERIX INC EQUITY US CM 16934W106 3,411 551 SH   SOLE 8 551 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 111,853 13,300 SH   DFND 7 0 0 13,300
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 1,421,366 169,009 SH   SOLE 7 89,909 0 79,100
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 424,705 50,500 SH   DFND 8 10,000 0 40,500
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 40,789 4,850 SH   SOLE 8 4,850 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 64,757 7,700 SH   DFND   1,300 0 6,400
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 37,845 4,500 SH   SOLE   0 0 4,500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 24,349,315 13,397 SH   DFND 1 681 0 12,716
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,669,573 2,019 SH   SOLE 1 2,019 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,474,734 2,462 SH   DFND 2 2,462 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,484,914 817 SH   DFND 7 817 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 537,986 296 SH   OTR 7 296 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 69,025,775 37,978 SH   SOLE 7 20,852 0 17,126
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 46,526,694 25,599 SH   DFND 8 10,727 379 14,493
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,549,617 1,953 SH   OTR 8 1,953 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,610,320 3,637 SH   SOLE 8 3,637 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,091,238 2,251 SH   DFND 9 2,251 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,802,252 2,092 SH   DFND   183 0 1,909
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 14,892,759 8,194 SH   SOLE   4,677 0 3,517
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2,045,678 16,188 SH   DFND 1 2,305 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 713,611 5,647 SH   DFND 2 5,647 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 824,312 6,523 SH   DFND 7 0 0 6,523
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 32,224 255 SH   OTR 7 255 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,612,860 12,763 SH   SOLE 7 1,317 0 11,446
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,386,152 10,969 SH   DFND 8 8,458 0 2,511
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 316,936 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 30,582 242 SH   SOLE 8 242 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10,875,790 131,716 SH   DFND 1 20,938 0 110,778
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,768,815 21,422 SH   DFND 7 21,422 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 59,038 715 SH   OTR 7 715 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26,990,894 326,885 SH   SOLE 7 181,637 0 145,248
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 35,753,058 433,003 SH   DFND 8 149,796 3,420 279,787
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,429,287 17,310 SH   OTR 8 17,310 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,793,679 45,945 SH   SOLE 8 45,945 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,873,849 34,805 SH   DFND 9 34,805 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,621,675 19,640 SH   DFND   1,782 0 17,858
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 13,877,705 168,072 SH   SOLE   39,220 0 128,852
CHURCHILL DOWNS INC EQUITY US CM 171484108 11,219,659 46,733 SH   DFND 1 46,733 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 6,878,292 28,650 SH   SOLE 1 28,650 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 625,648 2,606 SH   DFND 2 2,606 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 3,837,199 15,983 SH   DFND 7 0 0 15,983
CHURCHILL DOWNS INC EQUITY US CM 171484108 64,582 269 SH   OTR 7 269 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 3,845,841 16,019 SH   SOLE 7 1,416 0 14,603
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,580,380 10,748 SH   DFND 8 8,145 0 2,603
CHURCHILL DOWNS INC EQUITY US CM 171484108 594,678 2,477 SH   OTR 8 2,477 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 60,500 252 SH   SOLE 8 252 0 0
CIENA CORP EQUITY US CM 171779309 12,752,104 248,337 SH   DFND 1 156,981 26,172 65,184
CIENA CORP EQUITY US CM 171779309 1,322,725 25,759 SH   OTR 1 25,759 0 0
CIENA CORP EQUITY US CM 171779309 11,849,834 230,766 SH   SOLE 1 230,766 0 0
CIENA CORP EQUITY US CM 171779309 722,186 14,064 SH   DFND 2 14,064 0 0
CIENA CORP EQUITY US CM 171779309 1,128,314 21,973 SH   DFND 7 0 0 21,973
CIENA CORP EQUITY US CM 171779309 68,789,949 1,339,629 SH   SOLE 7 1,234,043 0 105,586
CIENA CORP EQUITY US CM 171779309 3,079,408 59,969 SH   DFND 8 35,807 0 24,162
CIENA CORP EQUITY US CM 171779309 552,064 10,751 SH   OTR 8 10,751 0 0
CIENA CORP EQUITY US CM 171779309 143,421 2,793 SH   SOLE 8 2,793 0 0
CIENA CORP EQUITY US CM 171779309 816,208 15,895 SH   DFND   15,895 0 0
CIMAREX ENERGY EQUITY US CM 171798101 4,541,114 52,077 SH   DFND 1 4,926 0 47,151
CIMAREX ENERGY EQUITY US CM 171798101 2,159,770 24,768 SH   DFND 2 24,768 0 0
CIMAREX ENERGY EQUITY US CM 171798101 17,266 198 SH   OTR 7 198 0 0
CIMAREX ENERGY EQUITY US CM 171798101 712,075 8,166 SH   SOLE 7 900 0 7,266
CIMAREX ENERGY EQUITY US CM 171798101 758,291 8,696 SH   DFND 8 212 0 8,484
CIMAREX ENERGY EQUITY US CM 171798101 619,207 7,101 SH   OTR 8 7,101 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15,272,128 133,708 SH   DFND 1 65,537 0 68,171
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,400,566 12,262 SH   DFND 2 12,262 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 491,260 4,301 SH   DFND 7 4,301 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 33,352 292 SH   OTR 7 292 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24,131,259 211,270 SH   SOLE 7 118,251 0 93,019
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 42,193,211 369,403 SH   DFND 8 90,429 2,667 276,307
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,216,443 10,650 SH   OTR 8 10,650 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,752,127 32,850 SH   SOLE 8 32,850 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,753,616 24,108 SH   DFND 9 24,108 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,209,247 10,587 SH   DFND   1,035 0 9,552
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,652,527 31,978 SH   SOLE   25,129 0 6,849
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 459,772 23,934 SH   DFND 2 23,934 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 425,540 22,152 SH   DFND 7 0 0 22,152
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,046,157 54,459 SH   SOLE 7 5,700 0 48,759
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 662,533 34,489 SH   DFND 8 26,130 0 8,359
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 149,972 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 14,715 766 SH   SOLE 8 766 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 242,949 12,647 SH   DFND 9 12,647 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 211,495 6,407 SH   DFND 8 5,272 0 1,135
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 40,767 1,235 SH   OTR 8 1,235 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 4,357 132 SH   SOLE 8 132 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,587,248 43,561 SH   DFND 1 18,038 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100 779,113 9,461 SH   DFND 2 9,461 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,531,827 42,888 SH   DFND 7 31,240 0 11,648
CIRRUS LOGIC EQUITY US CM 172755100 1,902,861 23,107 SH   SOLE 7 2,623 0 20,484
CIRRUS LOGIC EQUITY US CM 172755100 2,021,280 24,545 SH   DFND 8 13,667 0 10,878
CIRRUS LOGIC EQUITY US CM 172755100 332,365 4,036 SH   OTR 8 4,036 0 0
CIRRUS LOGIC EQUITY US CM 172755100 86,550 1,051 SH   SOLE 8 1,051 0 0
CIRRUS LOGIC EQUITY US CM 172755100 247,050 3,000 SH   DFND 9 3,000 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 119,116,735 2,188,439 SH   DFND 1 247,476 0 1,940,963
CISCO SYSTEMS INC EQUITY US CM 17275R102 22,245,595 408,701 SH   SOLE 1 408,701 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 16,086,950 295,553 SH   DFND 2 295,553 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 9,538,476 175,243 SH   DFND 7 175,243 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 475,228 8,731 SH   OTR 7 8,731 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 590,674,905 10,852,010 SH   SOLE 7 8,020,406 0 2,831,604
CISCO SYSTEMS INC EQUITY US CM 17275R102 365,127,653 6,708,206 SH   DFND 8 3,476,066 60,404 3,171,736
CISCO SYSTEMS INC EQUITY US CM 17275R102 15,849,363 291,188 SH   OTR 8 291,188 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 193,019,720 3,546,201 SH   SOLE 8 3,546,201 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 36,577,123 672,003 SH   DFND 9 672,003 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 20,630,059 379,020 SH   DFND   27,009 0 352,011
CISCO SYSTEMS INC EQUITY US CM 17275R102 62,428,543 1,146,951 SH   SOLE   717,687 0 429,264
CINTAS CORP NPV EQUITY US CM 172908105 16,997,231 44,652 SH   DFND 1 3,960 0 40,692
CINTAS CORP NPV EQUITY US CM 172908105 3,229,519 8,484 SH   DFND 2 8,484 0 0
CINTAS CORP NPV EQUITY US CM 172908105 981,722 2,579 SH   DFND 7 2,579 0 0
CINTAS CORP NPV EQUITY US CM 172908105 339,548 892 SH   OTR 7 892 0 0
CINTAS CORP NPV EQUITY US CM 172908105 46,557,383 122,307 SH   SOLE 7 69,871 0 52,436
CINTAS CORP NPV EQUITY US CM 172908105 51,488,832 135,262 SH   DFND 8 37,970 1,381 95,911
CINTAS CORP NPV EQUITY US CM 172908105 2,358,569 6,196 SH   OTR 8 6,196 0 0
CINTAS CORP NPV EQUITY US CM 172908105 6,907,837 18,147 SH   SOLE 8 18,147 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,245,894 5,900 SH   DFND 9 5,900 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,282,057 5,995 SH   DFND   582 0 5,413
CINTAS CORP NPV EQUITY US CM 172908105 7,774,219 20,423 SH   SOLE   16,695 0 3,728
CITIGROUP INC EQUITY US CM 172967424 66,110,683 942,016 SH   DFND 1 2,257 0 939,759
CITIGROUP INC EQUITY US CM 172967424 10,219,261 145,615 SH   DFND 2 145,615 0 0
CITIGROUP INC EQUITY US CM 172967424 4,047,912 57,679 SH   DFND 7 57,679 0 0
CITIGROUP INC EQUITY US CM 172967424 305,704 4,356 SH   OTR 7 4,356 0 0
CITIGROUP INC EQUITY US CM 172967424 194,197,323 2,767,132 SH   SOLE 7 1,557,852 0 1,209,280
CITIGROUP INC EQUITY US CM 172967424 135,734,014 1,934,084 SH   DFND 8 930,040 29,747 974,297
CITIGROUP INC EQUITY US CM 172967424 10,023,248 142,822 SH   OTR 8 142,822 0 0
CITIGROUP INC EQUITY US CM 172967424 49,521,885 705,641 SH   SOLE 8 705,641 0 0
CITIGROUP INC EQUITY US CM 172967424 22,503,287 320,651 SH   DFND 9 320,651 0 0
CITIGROUP INC EQUITY US CM 172967424 126,441,829 1,801,679 SH   DFND   14,190 0 142,666
CITIGROUP INC EQUITY US CM 172967424 66,055,521 941,230 SH   SOLE   334,885 0 606,345
CITI TRENDS INC EQUITY US CM 17306X102 392,087 5,374 SH   DFND 8 2,241 0 3,133
CITI TRENDS INC EQUITY US CM 17306X102 4,451 61 SH   SOLE 8 61 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 10,700,259 227,762 SH   DFND 1 28,050 0 199,712
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,284,637 48,630 SH   DFND 2 48,630 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,431,638 51,759 SH   DFND 7 51,759 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 70,939 1,510 SH   OTR 7 1,510 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 26,212,960 557,960 SH   SOLE 7 306,780 0 251,180
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 46,258,059 984,633 SH   DFND 8 326,411 7,566 650,656
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,396,668 29,729 SH   OTR 8 29,729 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,859,893 103,446 SH   SOLE 8 103,446 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3,053,183 64,989 SH   DFND 9 64,989 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,370,329 50,454 SH   DFND   4,924 0 45,530
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6,390,314 136,022 SH   SOLE   73,401 0 62,621
CITRIX SYSTEMS EQUITY US CM 177376100 39,168,683 364,801 SH   DFND 1 8,879 0 355,922
CITRIX SYSTEMS EQUITY US CM 177376100 1,049,112 9,771 SH   DFND 2 9,771 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,746,373 16,265 SH   DFND 7 16,265 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 61,523 573 SH   OTR 7 573 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 23,450,467 218,408 SH   SOLE 7 135,878 0 82,530
CITRIX SYSTEMS EQUITY US CM 177376100 46,817,507 436,039 SH   DFND 8 194,101 1,640 240,298
CITRIX SYSTEMS EQUITY US CM 177376100 875,280 8,152 SH   OTR 8 8,152 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 2,324,238 21,647 SH   SOLE 8 21,647 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 4,065,136 37,861 SH   DFND 9 37,861 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,212,314 11,291 SH   DFND   536 0 10,755
CITRIX SYSTEMS EQUITY US CM 177376100 11,102,594 103,405 SH   SOLE   17,885 0 85,520
CITY HOLDING CO EQUITY US CM 177835105 107,126 1,375 SH   DFND 7 0 0 1,375
CITY HOLDING CO EQUITY US CM 177835105 619,619 7,953 SH   SOLE 7 761 0 7,192
CITY HOLDING CO EQUITY US CM 177835105 376,384 4,831 SH   DFND 8 4,015 0 816
CITY HOLDING CO EQUITY US CM 177835105 86,480 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105 16,906 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101 357,200 20,000 SH   SOLE 7 3,500 0 16,500
CITY OFFICE REIT INC REST INV TS 178587101 257,184 14,400 SH   DFND 8 11,600 0 2,800
CITY OFFICE REIT INC REST INV TS 178587101 52,044 2,914 SH   OTR 8 2,914 0 0
CITY OFFICE REIT INC REST INV TS 178587101 3,715 208 SH   SOLE 8 208 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 349,862 7,304 SH   SOLE 7 604 0 6,700
CIVITAS RESOURCES INC EQUITY US CM 17888H103 227,765 4,755 SH   DFND 8 4,755 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 70,557 1,473 SH   OTR 8 1,473 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 7,664 160 SH   SOLE 8 160 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 3,008,906 28,968 SH   DFND 1 7,699 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107 930,675 8,960 SH   DFND 2 8,960 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,055,839 10,165 SH   DFND 7 0 0 10,165
CLEAN HARBORS INC EQUITY US CM 184496107 2,316,405 22,301 SH   SOLE 7 2,705 0 19,596
CLEAN HARBORS INC EQUITY US CM 184496107 1,712,297 16,485 SH   DFND 8 12,280 0 4,205
CLEAN HARBORS INC EQUITY US CM 184496107 380,787 3,666 SH   OTR 8 3,666 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 40,509 390 SH   SOLE 8 390 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 310,883 2,993 SH   DFND 9 2,993 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 225,674 27,690 SH   DFND 2 27,690 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 429,505 52,700 SH   SOLE 7 6,400 0 46,300
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 412,186 50,575 SH   DFND 8 37,675 0 12,900
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 84,344 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 22,657 2,780 SH   SOLE 8 2,780 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 159,619 58,900 SH   DFND 7 0 0 58,900
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 293,493 108,300 SH   SOLE 7 9,500 0 98,800
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 279,683 103,204 SH   DFND 8 80,004 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 65,243 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 8,035 2,965 SH   SOLE 8 2,965 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 4,210,284 164,400 SH   DFND 1 164,400 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2,612,220 102,000 SH   SOLE 1 102,000 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 860,496 33,600 SH   DFND 7 0 0 33,600
CLEARWATER PAPER CORP EQUITY US CM 18538R103 11,154 291 SH   DFND 1 291 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 112,575 2,937 SH   DFND 7 0 0 2,937
CLEARWATER PAPER CORP EQUITY US CM 18538R103 287,629 7,504 SH   SOLE 7 657 0 6,847
CLEARWATER PAPER CORP EQUITY US CM 18538R103 293,109 7,647 SH   DFND 8 5,104 0 2,543
CLEARWATER PAPER CORP EQUITY US CM 18538R103 44,194 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 4,063 106 SH   SOLE 8 106 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 487,860 17,300 SH   DFND 7 0 0 17,300
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 301,740 10,700 SH   SOLE 7 1,000 0 9,700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 364,936 12,941 SH   DFND 8 9,141 0 3,800
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 64,945 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 4,766 169 SH   SOLE 8 169 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 397,385 13,128 SH   DFND 2 13,128 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 675,747 22,324 SH   DFND 7 0 0 22,324
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 962,586 31,800 SH   SOLE 7 3,200 0 28,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 694,303 22,937 SH   DFND 8 16,997 0 5,940
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 163,912 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 19,706 651 SH   SOLE 8 651 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 3,771,170 190,367 SH   DFND 1 0 0 190,367
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,044,720 52,737 SH   DFND 2 52,737 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,472,893 74,351 SH   DFND 7 0 0 74,351
CLEVELAND CLIFFS INC EQUITY US CM 185899101 3,606,212 182,040 SH   SOLE 7 24,977 0 157,063
CLEVELAND CLIFFS INC EQUITY US CM 185899101 2,976,512 150,253 SH   DFND 8 111,667 0 38,586
CLEVELAND CLIFFS INC EQUITY US CM 185899101 656,721 33,151 SH   OTR 8 33,151 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 71,237 3,596 SH   SOLE 8 3,596 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 361,592 18,253 SH   DFND 9 18,253 0 0
CLOROX CO DEL EQUITY US CM 189054109 10,251,921 61,904 SH   DFND 1 4,045 0 57,859
CLOROX CO DEL EQUITY US CM 189054109 2,338,082 14,118 SH   DFND 7 14,118 0 0
CLOROX CO DEL EQUITY US CM 189054109 185,980 1,123 SH   OTR 7 1,123 0 0
CLOROX CO DEL EQUITY US CM 189054109 42,234,855 255,026 SH   SOLE 7 176,717 0 78,309
CLOROX CO DEL EQUITY US CM 189054109 62,692,659 378,556 SH   DFND 8 117,805 1,880 258,871
CLOROX CO DEL EQUITY US CM 189054109 1,455,712 8,790 SH   OTR 8 8,790 0 0
CLOROX CO DEL EQUITY US CM 189054109 15,057,261 90,920 SH   SOLE 8 90,920 0 0
CLOROX CO DEL EQUITY US CM 189054109 3,174,247 19,167 SH   DFND 9 19,167 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,280,450 13,770 SH   DFND   918 0 12,852
CLOROX CO DEL EQUITY US CM 189054109 6,925,148 41,816 SH   SOLE   21,193 0 20,623
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 375,412 50,800 SH   SOLE 7 8,100 0 42,700
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 273,430 37,000 SH   DFND 8 28,500 0 8,500
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 6,814 922 SH   SOLE 8 922 0 0
CLOUDERA INC EQUITY US CM 18914U100 589,612 36,920 SH   DFND 2 36,920 0 0
CLOUDERA INC EQUITY US CM 18914U100 759,278 47,544 SH   DFND 7 0 0 47,544
CLOUDERA INC EQUITY US CM 18914U100 1,395,506 87,383 SH   SOLE 7 9,662 0 77,721
CLOUDERA INC EQUITY US CM 18914U100 1,201,312 75,223 SH   DFND 8 57,546 0 17,677
CLOUDERA INC EQUITY US CM 18914U100 243,399 15,241 SH   OTR 8 15,241 0 0
CLOUDERA INC EQUITY US CM 18914U100 29,688 1,859 SH   SOLE 8 1,859 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 13,643,154 121,111 SH   DFND 1 0 0 121,111
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 375,237 3,331 SH   DFND 2 3,331 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 730,761 6,487 SH   DFND 7 6,487 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 281,625 2,500 SH   OTR 7 2,500 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 44,326,987 393,493 SH   SOLE 7 254,515 0 138,978
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 21,657,976 192,259 SH   DFND 8 112,099 3,000 77,160
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,813,102 16,095 SH   OTR 8 16,095 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3,103,845 27,553 SH   SOLE 8 27,553 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2,050,230 18,200 SH   DFND 9 18,200 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,903,785 16,900 SH   DFND   1,400 0 15,500
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4,798,778 42,599 SH   SOLE   33,884 0 8,715
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 101,224 22,696 SH   DFND 7 0 0 22,696
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 178,725 40,073 SH   SOLE 7 3,440 0 36,633
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 129,233 28,976 SH   DFND 8 20,935 0 8,041
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 25,373 5,689 SH   OTR 8 5,689 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 3,376 757 SH   SOLE 8 757 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 311,402 790 SH   DFND 2 790 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 560,524 1,422 SH   DFND 7 0 0 1,422
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 618,863 1,570 SH   SOLE 7 156 0 1,414
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 971,260 2,464 SH   DFND 8 1,361 0 1,103
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 139,146 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 12,614 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100 96,420,603 1,837,633 SH   DFND 1 61,854 0 1,775,779
COCA COLA EQUITY US CM 191216100 14,337,008 273,242 SH   DFND 2 273,242 0 0
COCA COLA EQUITY US CM 191216100 6,066,162 115,612 SH   DFND 7 115,612 0 0
COCA COLA EQUITY US CM 191216100 1,662,774 31,690 SH   OTR 7 31,690 0 0
COCA COLA EQUITY US CM 191216100 448,247,275 8,542,925 SH   SOLE 7 5,976,557 0 2,566,368
COCA COLA EQUITY US CM 191216100 194,742,038 3,711,493 SH   DFND 8 1,528,834 58,350 2,124,309
COCA COLA EQUITY US CM 191216100 14,837,939 282,789 SH   OTR 8 282,789 0 0
COCA COLA EQUITY US CM 191216100 185,269,261 3,530,956 SH   SOLE 8 3,530,956 0 0
COCA COLA EQUITY US CM 191216100 26,858,134 511,876 SH   DFND 9 511,876 0 0
COCA COLA EQUITY US CM 191216100 19,825,737 377,849 SH   DFND   27,695 0 350,154
COCA COLA EQUITY US CM 191216100 58,757,112 1,119,823 SH   SOLE   662,122 0 457,701
CODEXIS INC EQUITY US CM 192005106 629,950 27,083 SH   SOLE 7 3,132 0 23,951
CODEXIS INC EQUITY US CM 192005106 341,015 14,661 SH   DFND 8 10,716 0 3,945
CODEXIS INC EQUITY US CM 192005106 92,203 3,964 SH   OTR 8 3,964 0 0
CODEXIS INC EQUITY US CM 192005106 12,398 533 SH   SOLE 8 533 0 0
COEUR MINING INC EQUITY US CM 192108504 294,846 47,787 SH   DFND 7 0 0 47,787
COEUR MINING INC EQUITY US CM 192108504 651,502 105,592 SH   SOLE 7 11,526 0 94,066
COEUR MINING INC EQUITY US CM 192108504 456,044 73,913 SH   DFND 8 54,127 0 19,786
COEUR MINING INC EQUITY US CM 192108504 105,075 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504 11,507 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 523,012 7,383 SH   DFND 7 0 0 7,383
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,336,963 18,873 SH   SOLE 7 1,988 0 16,885
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,402,277 19,795 SH   DFND 8 11,029 0 8,766
COGENT COMMUNICATIONS EQUITY US CM 19239V302 209,686 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 54,263 766 SH   SOLE 8 766 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 296,182 4,181 SH   SOLE   4,181 0 0
COGNEX CORP EQUITY US CM 192422103 7,453,962 92,919 SH   DFND 1 13,999 0 78,920
COGNEX CORP EQUITY US CM 192422103 430,220 5,363 SH   DFND 7 5,363 0 0
COGNEX CORP EQUITY US CM 192422103 151,295 1,886 SH   OTR 7 1,886 0 0
COGNEX CORP EQUITY US CM 192422103 24,808,677 309,258 SH   SOLE 7 194,222 0 115,036
COGNEX CORP EQUITY US CM 192422103 7,272,584 90,658 SH   DFND 8 25,615 2,592 62,451
COGNEX CORP EQUITY US CM 192422103 975,957 12,166 SH   OTR 8 12,166 0 0
COGNEX CORP EQUITY US CM 192422103 1,891,507 23,579 SH   SOLE 8 23,579 0 0
COGNEX CORP EQUITY US CM 192422103 536,190 6,684 SH   DFND 9 6,684 0 0
COGNEX CORP EQUITY US CM 192422103 1,135,755 14,158 SH   DFND   513 0 13,645
COGNEX CORP EQUITY US CM 192422103 3,200,697 39,899 SH   SOLE   32,838 0 7,061
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 34,494,144 464,818 SH   DFND 1 208,746 0 256,072
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9,538,434 128,533 SH   SOLE 1 128,533 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,637,646 35,543 SH   DFND 2 35,543 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,351,587 18,213 SH   DFND 7 18,213 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 77,030 1,038 SH   OTR 7 1,038 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 68,898,123 928,421 SH   SOLE 7 601,347 0 327,074
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 94,683,501 1,275,886 SH   DFND 8 367,355 7,447 901,084
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,765,510 37,266 SH   OTR 8 37,266 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9,090,428 122,496 SH   SOLE 8 122,496 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,790,512 91,504 SH   DFND 9 91,504 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,226,131 43,473 SH   DFND   3,749 0 39,724
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10,685,424 143,989 SH   SOLE   87,079 0 56,910
COHERENT INC EQUITY US CM 192479103 2,625,195 10,497 SH   DFND 1 524 0 9,973
COHERENT INC EQUITY US CM 192479103 1,040,875 4,162 SH   DFND 2 4,162 0 0
COHERENT INC EQUITY US CM 192479103 1,048,377 4,192 SH   DFND 7 0 0 4,192
COHERENT INC EQUITY US CM 192479103 41,765 167 SH   OTR 7 167 0 0
COHERENT INC EQUITY US CM 192479103 2,530,911 10,120 SH   SOLE 7 1,250 0 8,870
COHERENT INC EQUITY US CM 192479103 2,573,676 10,291 SH   DFND 8 5,854 0 4,437
COHERENT INC EQUITY US CM 192479103 423,152 1,692 SH   OTR 8 1,692 0 0
COHERENT INC EQUITY US CM 192479103 114,291 457 SH   SOLE 8 457 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 348,399 4,159 SH   DFND 2 4,159 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 274,179 3,273 SH   DFND 7 0 0 3,273
COHEN &#38 STEERS INC EQUITY US CM 19247A100 747,312 8,921 SH   SOLE 7 1,000 0 7,921
COHEN &#38 STEERS INC EQUITY US CM 19247A100 940,653 11,229 SH   DFND 8 6,016 0 5,213
COHEN &#38 STEERS INC EQUITY US CM 19247A100 140,985 1,683 SH   OTR 8 1,683 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 34,011 406 SH   SOLE 8 406 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 467,267 29,077 SH   DFND 7 16,032 0 13,045
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 420,841 26,188 SH   SOLE 7 2,304 0 23,884
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 308,640 19,206 SH   DFND 8 15,102 0 4,104
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 64,762 4,030 SH   OTR 8 4,030 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 6,589 410 SH   SOLE 8 410 0 0
COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 25,854,935 23,500,000 PRN   SOLE 7 23,500,000 0 0
COHU INC EQUITY US CM 192576106 735,291 23,021 SH   DFND 7 0 0 23,021
COHU INC EQUITY US CM 192576106 543,523 17,017 SH   SOLE 7 2,127 0 14,890
COHU INC EQUITY US CM 192576106 489,225 15,317 SH   DFND 8 11,577 0 3,740
COHU INC EQUITY US CM 192576106 104,604 3,275 SH   OTR 8 3,275 0 0
COHU INC EQUITY US CM 192576106 13,159 412 SH   SOLE 8 412 0 0
COLFAX CORP EQUITY US CM 194014106 2,590,826 56,445 SH   DFND 1 4,381 0 52,064
COLFAX CORP EQUITY US CM 194014106 1,040,783 22,675 SH   DFND 2 22,675 0 0
COLFAX CORP EQUITY US CM 194014106 646,456 14,084 SH   DFND 7 0 0 14,084
COLFAX CORP EQUITY US CM 194014106 2,027,128 44,164 SH   SOLE 7 6,990 0 37,174
COLFAX CORP EQUITY US CM 194014106 1,771,510 38,595 SH   DFND 8 27,788 0 10,807
COLFAX CORP EQUITY US CM 194014106 379,547 8,269 SH   OTR 8 8,269 0 0
COLFAX CORP EQUITY US CM 194014106 44,661 973 SH   SOLE 8 973 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 30,236,460 400,059 SH   DFND 1 21,046 0 379,013
COLGATE PALMOLIVE CO EQUITY US CM 194162103 11,643,326 154,053 SH   SOLE 1 154,053 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,319,170 57,147 SH   DFND 2 57,147 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 2,488,169 32,921 SH   DFND 7 32,921 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 408,586 5,406 SH   OTR 7 5,406 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 127,008,638 1,680,453 SH   SOLE 7 1,155,550 0 524,903
COLGATE PALMOLIVE CO EQUITY US CM 194162103 95,810,046 1,267,664 SH   DFND 8 364,491 12,360 890,813
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,073,309 53,894 SH   OTR 8 53,894 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 50,928,071 673,830 SH   SOLE 8 673,830 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 6,220,310 82,301 SH   DFND 9 82,301 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 6,219,931 82,296 SH   DFND   5,737 0 76,559
COLGATE PALMOLIVE CO EQUITY US CM 194162103 18,366,771 243,011 SH   SOLE   125,595 0 117,416
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 285,243 14,450 SH   SOLE 7 1,628 0 12,822
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 232,892 11,798 SH   DFND 8 7,879 0 3,919
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 42,184 2,137 SH   OTR 8 2,137 0 0
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 6,514 330 SH   SOLE 8 330 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 486,766 12,813 SH   DFND 2 12,813 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1,324,179 34,856 SH   SOLE 7 2,800 0 32,056
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1,008,103 26,536 SH   DFND 8 20,943 0 5,593
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 189,570 4,990 SH   OTR 8 4,990 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 26,783 705 SH   SOLE 8 705 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 551,300 29,800 SH   SOLE 7 4,800 0 25,000
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 225,053 12,165 SH   DFND 8 8,565 0 3,600
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 64,417 3,482 SH   OTR 8 3,482 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 12,543 678 SH   SOLE 8 678 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 2,241,830 117,867 SH   DFND 7 0 0 117,867
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 6,023,520 316,694 SH   SOLE 7 66,509 0 250,185
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 2,972,008 156,257 SH   DFND 8 87,846 0 68,411
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 151,038 7,941 SH   OTR 8 7,941 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 18,944 996 SH   SOLE 8 996 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,985,229 20,714 SH   DFND 1 8,160 0 12,554
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 604,463 6,307 SH   DFND 2 6,307 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 528,558 5,515 SH   DFND 7 0 0 5,515
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,277,260 13,327 SH   SOLE 7 1,164 0 12,163
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,051,461 10,971 SH   DFND 8 8,050 0 2,921
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 198,485 2,071 SH   OTR 8 2,071 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 61,625 643 SH   SOLE 8 643 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 130,690 2,703 SH   DFND 7 0 0 2,703
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 350,393 7,247 SH   SOLE 7 1,236 0 6,011
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 346,137 7,159 SH   DFND 8 5,807 0 1,352
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 97,812 2,023 SH   OTR 8 2,023 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 8,171 169 SH   SOLE 8 169 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 414,298 5,809 SH   DFND 2 5,809 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 924,450 12,962 SH   DFND 7 0 0 12,962
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1,068,088 14,976 SH   SOLE 7 1,739 0 13,237
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1,199,317 16,816 SH   DFND 8 8,368 0 8,448
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 179,940 2,523 SH   OTR 8 2,523 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 46,715 655 SH   SOLE 8 655 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 150,562,721 2,691,985 SH   DFND 1 598,125 0 2,093,860
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15,436,680 276,000 SH   SOLE 1 276,000 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 31,743,351 567,555 SH   DFND 2 567,555 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 11,898,324 212,736 SH   DFND 7 212,736 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 532,174 9,515 SH   OTR 7 9,515 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 366,028,348 6,544,401 SH   SOLE 7 3,731,619 0 2,812,782
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 301,439,825 5,389,591 SH   DFND 8 2,747,729 65,264 2,576,598
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 17,553,519 313,848 SH   OTR 8 313,848 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 71,726,757 1,282,438 SH   SOLE 8 1,282,438 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 26,470,942 473,287 SH   DFND 9 473,287 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 297,705,483 5,322,823 SH   DFND   28,139 0 351,141
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 82,390,315 1,473,097 SH   SOLE   749,459 0 723,638
COMERICA EQUITY US CM 200340107 6,806,678 84,555 SH   DFND 1 19,556 0 64,999
COMERICA EQUITY US CM 200340107 1,289,852 16,023 SH   DFND 2 16,023 0 0
COMERICA EQUITY US CM 200340107 1,728,416 21,471 SH   DFND 7 0 0 21,471
COMERICA EQUITY US CM 200340107 4,724,546 58,690 SH   SOLE 7 8,573 0 50,117
COMERICA EQUITY US CM 200340107 8,963,513 111,348 SH   DFND 8 90,291 0 21,057
COMERICA EQUITY US CM 200340107 783,104 9,728 SH   OTR 8 9,728 0 0
COMERICA EQUITY US CM 200340107 1,207,178 14,996 SH   SOLE 8 14,996 0 0
COMERICA EQUITY US CM 200340107 1,456,728 18,096 SH   DFND 9 18,096 0 0
COMERICA EQUITY US CM 200340107 1,050,767 13,053 SH   SOLE   13,053 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 4,103,595 58,892 SH   DFND 1 10,950 0 47,942
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,239,119 17,783 SH   DFND 7 0 0 17,783
COMMERCE BANCSHARES INC EQUITY US CM 200525103 3,195,316 45,857 SH   SOLE 7 5,215 0 40,642
COMMERCE BANCSHARES INC EQUITY US CM 200525103 8,588,338 123,254 SH   DFND 8 115,493 0 7,761
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CORTEVA INC EQUITY US CM 22052L104 1,084,822 25,780 SH   DFND 9 25,780 0 0
CORTEVA INC EQUITY US CM 22052L104 2,332,831 55,438 SH   DFND   5,764 0 49,674
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CYRUSONE EQUITY US CM 23283R100 2,054,074 26,535 SH   DFND 2 26,535 0 0
CYRUSONE EQUITY US CM 23283R100 1,396,399 18,039 SH   DFND 7 0 0 18,039
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CYRUSONE EQUITY US CM 23283R100 170,612 2,204 SH   SOLE 8 2,204 0 0
CYRUSONE EQUITY US CM 23283R100 371,568 4,800 SH   DFND 9 4,800 0 0
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 73,805 14,500 SH   DFND 7 0 0 14,500
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 97,616 19,178 SH   SOLE 7 5,075 0 14,103
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 57,511 11,299 SH   DFND 8 8,005 0 3,294
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 96,797 19,017 SH   OTR 8 19,017 0 0
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 1,909 375 SH   SOLE 8 375 0 0
DMC GLOBAL INC EQUITY US CM 23291C103 254,679 6,900 SH   DFND 7 0 0 6,900
DMC GLOBAL INC EQUITY US CM 23291C103 210,387 5,700 SH   SOLE 7 600 0 5,100
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 78,679 10,100 SH   DFND 7 0 0 10,100
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 6,623,712 850,284 SH   SOLE 7 381,584 0 468,700
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 947,264 121,600 SH   DFND 8 0 0 121,600
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 238,374 30,600 SH   SOLE 8 30,600 0 0
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 131,651 16,900 SH   DFND   0 0 16,900
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 126,198 16,200 SH   SOLE   0 0 16,200
DR HORTON INC WI EQUITY US CM 23331A109 16,540,075 196,976 SH   DFND 1 40,462 0 156,514
DR HORTON INC WI EQUITY US CM 23331A109 2,326,977 27,712 SH   DFND 2 27,712 0 0
DR HORTON INC WI EQUITY US CM 23331A109 1,972,623 23,492 SH   DFND 7 23,492 0 0
DR HORTON INC WI EQUITY US CM 23331A109 164,246 1,956 SH   OTR 7 1,956 0 0
DR HORTON INC WI EQUITY US CM 23331A109 39,432,647 469,604 SH   SOLE 7 261,919 0 207,685
DR HORTON INC WI EQUITY US CM 23331A109 58,282,737 694,090 SH   DFND 8 309,770 4,421 379,899
DR HORTON INC WI EQUITY US CM 23331A109 2,025,524 24,122 SH   OTR 8 24,122 0 0
DR HORTON INC WI EQUITY US CM 23331A109 6,399,354 76,210 SH   SOLE 8 76,210 0 0
DR HORTON INC WI EQUITY US CM 23331A109 3,683,260 43,864 SH   DFND 9 43,864 0 0
DR HORTON INC WI EQUITY US CM 23331A109 2,384,412 28,396 SH   DFND   1,507 0 26,889
DR HORTON INC WI EQUITY US CM 23331A109 5,892,511 70,174 SH   SOLE   56,677 0 13,497
DTE ENERGY EQUITY US CM 233331107 13,272,153 118,809 SH   DFND 1 31,237 0 87,572
DTE ENERGY EQUITY US CM 233331107 2,232,078 19,981 SH   DFND 2 19,981 0 0
DTE ENERGY EQUITY US CM 233331107 58,201 521 SH   DFND 7 521 0 0
DTE ENERGY EQUITY US CM 233331107 22,330,606 199,898 SH   SOLE 7 131,749 0 68,149
DTE ENERGY EQUITY US CM 233331107 6,741,251 60,346 SH   DFND 8 29,226 2,825 28,295
DTE ENERGY EQUITY US CM 233331107 1,506,186 13,483 SH   OTR 8 13,483 0 0
DTE ENERGY EQUITY US CM 233331107 3,489,820 31,240 SH   SOLE 8 31,240 0 0
DTE ENERGY EQUITY US CM 233331107 1,251,487 11,203 SH   DFND 9 11,203 0 0
DTE ENERGY EQUITY US CM 233331107 173,151 1,550 SH   DFND   0 0 1,550
DTE ENERGY EQUITY US CM 233331107 4,130,813 36,978 SH   SOLE   35,128 0 1,850
DXP ENTERPRISES INC EQUITY US CM 233377407 265,539 8,980 SH   DFND 7 0 0 8,980
DXP ENTERPRISES INC EQUITY US CM 233377407 263,173 8,900 SH   SOLE 7 900 0 8,000
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 58,116 2,900 SH   DFND 7 0 0 2,900
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 2,851,872 142,309 SH   SOLE 7 53,309 0 89,000
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 687,372 34,300 SH   DFND 8 0 0 34,300
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 231,322 11,543 SH   SOLE 8 11,543 0 0
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 156,312 7,800 SH   DFND   1,600 0 6,200
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 66,132 3,300 SH   SOLE   0 0 3,300
DT MIDSTREAM INC W I EQUITY US CM 23345M107 2,672,810 57,803 SH   DFND 1 15,618 0 42,185
DT MIDSTREAM INC W I EQUITY US CM 23345M107 1,498,408 32,405 SH   SOLE 7 4,040 0 28,365
DT MIDSTREAM INC W I EQUITY US CM 23345M107 1,892,557 40,929 SH   DFND 8 33,435 0 7,494
DT MIDSTREAM INC W I EQUITY US CM 23345M107 311,704 6,741 SH   OTR 8 6,741 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107 85,960 1,859 SH   SOLE 8 1,859 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107 200,173 4,329 SH   DFND 9 4,329 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,587,126 136,481 SH   DFND 1 15,072 0 121,409
DXC TECHNOLOGY CO EQUITY US CM 23355L106 864,920 25,734 SH   DFND 2 25,734 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,357,407 40,387 SH   DFND 7 0 0 40,387
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,991,187 118,750 SH   SOLE 7 18,010 0 100,740
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,667,455 138,871 SH   DFND 8 90,534 0 48,337
DXC TECHNOLOGY CO EQUITY US CM 23355L106 595,939 17,731 SH   OTR 8 17,731 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 818,168 24,343 SH   SOLE 8 24,343 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,045,742 31,114 SH   DFND 9 31,114 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 6,193,886 184,287 SH   SOLE   0 0 184,287
DANA INC EQUITY US CM 235825205 791,121 35,572 SH   DFND 2 35,572 0 0
DANA INC EQUITY US CM 235825205 793,190 35,665 SH   DFND 7 0 0 35,665
DANA INC EQUITY US CM 235825205 1,392,402 62,608 SH   SOLE 7 6,183 0 56,425
DANA INC EQUITY US CM 235825205 1,052,819 47,339 SH   DFND 8 34,472 0 12,867
DANA INC EQUITY US CM 235825205 225,113 10,122 SH   OTR 8 10,122 0 0
DANA INC EQUITY US CM 235825205 37,096 1,668 SH   SOLE 8 1,668 0 0
DANA INC EQUITY US CM 235825205 394,048 17,718 SH   DFND 9 17,718 0 0
DANAHER CORP EQUITY US CM 235851102 90,694,502 297,906 SH   DFND 1 7,389 0 290,517
DANAHER CORP EQUITY US CM 235851102 8,215,618 26,986 SH   DFND 2 26,986 0 0
DANAHER CORP EQUITY US CM 235851102 31,922,056 104,855 SH   DFND 7 104,855 0 0
DANAHER CORP EQUITY US CM 235851102 489,540 1,608 SH   OTR 7 1,608 0 0
DANAHER CORP EQUITY US CM 235851102 314,148,288 1,031,889 SH   SOLE 7 632,965 0 398,924
DANAHER CORP EQUITY US CM 235851102 493,219,583 1,620,088 SH   DFND 8 1,373,750 9,111 237,227
DANAHER CORP EQUITY US CM 235851102 13,567,673 44,566 SH   OTR 8 44,566 0 0
DANAHER CORP EQUITY US CM 235851102 49,660,253 163,120 SH   SOLE 8 163,120 0 0
DANAHER CORP EQUITY US CM 235851102 20,874,537 68,567 SH   DFND 9 68,567 0 0
DANAHER CORP EQUITY US CM 235851102 411,297,213 1,350,996 SH   DFND   57,761 33,189 43,105
DANAHER CORP EQUITY US CM 235851102 64,852,418 213,022 SH   SOLE   113,251 14,931 84,840
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 500,004 30,600 SH   SOLE 7 1,200 0 29,400
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 356,065 21,791 SH   DFND 8 16,158 0 5,633
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 139,740 8,552 SH   OTR 8 8,552 0 0
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 8,758 536 SH   SOLE 8 536 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 7,068 124 SH   DFND 1 124 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 119,700 2,100 SH   DFND 7 0 0 2,100
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 9,406,197 165,021 SH   SOLE 7 74,156 0 90,865
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1,556,100 27,300 SH   DFND 8 6,000 0 21,300
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 111,150 1,950 SH   SOLE 8 1,950 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 245,100 4,300 SH   DFND   1,000 0 3,300
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 148,200 2,600 SH   SOLE   0 0 2,600
DARDEN RESTAURANTS INC EQUITY US CM 237194105 9,488,384 62,642 SH   DFND 1 989 0 61,653
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,673,592 11,049 SH   DFND 2 11,049 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 527,570 3,483 SH   DFND 7 3,483 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 162,072 1,070 SH   OTR 7 1,070 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 27,906,379 184,237 SH   SOLE 7 97,327 0 86,910
DARDEN RESTAURANTS INC EQUITY US CM 237194105 14,416,612 95,178 SH   DFND 8 26,093 2,011 67,074
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,373,833 9,070 SH   OTR 8 9,070 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 2,419,127 15,971 SH   SOLE 8 15,971 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 627,237 4,141 SH   DFND 9 4,141 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,394,736 9,208 SH   DFND   847 0 8,361
DARDEN RESTAURANTS INC EQUITY US CM 237194105 3,897,474 25,731 SH   SOLE   20,145 0 5,586
DARLING INGREDIENTS INC EQUITY US CM 237266101 8,871,022 123,380 SH   DFND 1 50,081 0 73,299
DARLING INGREDIENTS INC EQUITY US CM 237266101 909,751 12,653 SH   DFND 2 12,653 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 3,354,782 46,659 SH   DFND 7 18,456 0 28,203
DARLING INGREDIENTS INC EQUITY US CM 237266101 15,612,438 217,141 SH   SOLE 7 136,578 0 80,563
DARLING INGREDIENTS INC EQUITY US CM 237266101 3,785,535 52,650 SH   DFND 8 39,134 0 13,516
DARLING INGREDIENTS INC EQUITY US CM 237266101 812,398 11,299 SH   OTR 8 11,299 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,525,718 21,220 SH   SOLE 8 21,220 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 314,994 4,381 SH   DFND 9 4,381 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 8,575,657 119,272 SH   DFND   119,272 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,192,246 16,582 SH   SOLE   7,890 0 8,692
DATADOG INC CLASS A EQUITY US CM 23804L103 15,008,543 106,180 SH   DFND 1 0 0 106,180
DATADOG INC CLASS A EQUITY US CM 23804L103 231,531 1,638 SH   DFND 2 1,638 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 661,801 4,682 SH   DFND 7 4,682 0 0
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DATADOG INC CLASS A EQUITY US CM 23804L103 43,192,320 305,570 SH   SOLE 7 202,239 0 103,331
DATADOG INC CLASS A EQUITY US CM 23804L103 20,916,266 147,975 SH   DFND 8 79,778 2,600 65,597
DATADOG INC CLASS A EQUITY US CM 23804L103 1,742,987 12,331 SH   OTR 8 12,331 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 2,774,135 19,626 SH   SOLE 8 19,626 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 1,823,415 12,900 SH   DFND 9 12,900 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 1,611,390 11,400 SH   DFND   1,000 0 10,400
DATADOG INC CLASS A EQUITY US CM 23804L103 15,420,578 109,095 SH   SOLE   28,287 0 80,808
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DATTO HOLDING CORP EQUITY US CM 23821D100 3,988,002 166,862 SH   SOLE 7 146,349 0 20,513
DATTO HOLDING CORP EQUITY US CM 23821D100 792,333 33,152 SH   SOLE 8 33,152 0 0
DATTO HOLDING CORP EQUITY US CM 23821D100 2,442,700 102,205 SH   DFND   102,205 0 0
DATTO HOLDING CORP EQUITY US CM 23821D100 540,546 22,617 SH   SOLE   8,889 0 13,728
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 10,299,463 268,705 SH   DFND 1 268,705 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 6,407,779 167,174 SH   SOLE 1 167,174 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 248,685 6,488 SH   DFND 2 6,488 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2,488,575 64,925 SH   DFND 7 0 0 64,925
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 800,369 20,881 SH   SOLE 7 1,630 0 19,251
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 499,210 13,024 SH   DFND 8 10,240 0 2,784
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 113,687 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 11,077 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108 6,941,652 59,708 SH   DFND 1 24,851 0 34,857
DAVITA INC EQUITY US CM 23918K108 718,487 6,180 SH   DFND 2 6,180 0 0
DAVITA INC EQUITY US CM 23918K108 197,875 1,702 SH   DFND 7 1,702 0 0
DAVITA INC EQUITY US CM 23918K108 62,432 537 SH   OTR 7 537 0 0
DAVITA INC EQUITY US CM 23918K108 17,750,693 152,681 SH   SOLE 7 97,873 0 54,808
DAVITA INC EQUITY US CM 23918K108 13,092,737 112,616 SH   DFND 8 53,541 911 58,164
DAVITA INC EQUITY US CM 23918K108 635,128 5,463 SH   OTR 8 5,463 0 0
DAVITA INC EQUITY US CM 23918K108 24,286,133 208,895 SH   SOLE 8 208,895 0 0
DAVITA INC EQUITY US CM 23918K108 1,008,904 8,678 SH   DFND 9 8,678 0 0
DAVITA INC EQUITY US CM 23918K108 1,033,784 8,892 SH   DFND   361 0 8,531
DAVITA INC EQUITY US CM 23918K108 1,713,905 14,742 SH   SOLE   13,196 0 1,546
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 258,112 7,596 SH   DFND 2 7,596 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 9,606,995 282,725 SH   SOLE 7 269,929 0 12,796
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 436,167 12,836 SH   DFND 8 10,160 0 2,676
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 87,702 2,581 SH   OTR 8 2,581 0 0
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DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 1,753,402 51,601 SH   SOLE   0 0 51,601
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DECKERS OUTDOOR CORP EQUITY US CM 243537107 181,541 504 SH   SOLE 8 504 0 0
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DEERE &#38 CO EQUITY US CM 244199105 46,091,559 137,558 SH   DFND 1 5,014 0 132,544
DEERE &#38 CO EQUITY US CM 244199105 4,102,932 12,245 SH   DFND 2 12,245 0 0
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DEERE &#38 CO EQUITY US CM 244199105 142,695,256 425,867 SH   SOLE 7 222,510 0 203,357
DEERE &#38 CO EQUITY US CM 244199105 84,011,766 250,729 SH   DFND 8 115,072 4,190 131,467
DEERE &#38 CO EQUITY US CM 244199105 6,953,038 20,751 SH   OTR 8 20,751 0 0
DEERE &#38 CO EQUITY US CM 244199105 20,623,223 61,549 SH   SOLE 8 61,549 0 0
DEERE &#38 CO EQUITY US CM 244199105 5,263,950 15,710 SH   DFND 9 15,710 0 0
DEERE &#38 CO EQUITY US CM 244199105 8,423,659 25,140 SH   DFND   1,749 0 23,391
DEERE &#38 CO EQUITY US CM 244199105 26,606,233 79,405 SH   SOLE   48,806 0 30,599
DELEK US HOLDINGS INC EQUITY US CM 24665A103 585,175 32,564 SH   DFND 7 0 0 32,564
DELEK US HOLDINGS INC EQUITY US CM 24665A103 654,665 36,431 SH   SOLE 7 5,453 0 30,978
DELEK US HOLDINGS INC EQUITY US CM 24665A103 368,547 20,509 SH   DFND 8 19,309 0 1,200
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DELEK US HOLDINGS INC EQUITY US CM 24665A103 22,534 1,254 SH   SOLE 8 1,254 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 257,744 14,343 SH   DFND 9 14,343 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 21,422,044 205,902 SH   DFND 1 82,572 0 123,330
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DELL TECHNOLOGIES C EQUITY US CM 24703L202 172,810 1,661 SH   OTR 7 1,661 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 47,967,538 461,049 SH   SOLE 7 299,375 0 161,674
DELL TECHNOLOGIES C EQUITY US CM 24703L202 31,828,333 305,924 SH   DFND 8 116,798 3,471 185,655
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DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,529,141 33,921 SH   DFND 9 33,921 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,388,654 22,959 SH   DFND   1,907 0 21,052
DELL TECHNOLOGIES C EQUITY US CM 24703L202 50,994,061 490,139 SH   SOLE   39,277 0 450,862
DELTA AIR LINES INC EQUITY US CM 247361702 12,851,346 301,604 SH   DFND 1 0 0 301,604
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DELTA AIR LINES INC EQUITY US CM 247361702 5,035,778 118,183 SH   DFND 8 48,801 3,216 66,166
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DELTA AIR LINES INC EQUITY US CM 247361702 3,585,291 84,142 SH   SOLE 8 84,142 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 344,758 8,091 SH   DFND 9 8,091 0 0
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DELTA AIR LINES INC EQUITY US CM 247361702 3,754,580 88,115 SH   SOLE   29,966 0 58,149
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DENBURY INC EQUITY US CM 24790A101 1,569,807 22,346 SH   DFND 7 0 0 22,346
DENBURY INC EQUITY US CM 24790A101 1,010,828 14,389 SH   SOLE 7 2,095 0 12,294
DENBURY INC EQUITY US CM 24790A101 1,124,632 16,009 SH   DFND 8 12,300 0 3,709
DENBURY INC EQUITY US CM 24790A101 282,897 4,027 SH   OTR 8 4,027 0 0
DENBURY INC EQUITY US CM 24790A101 26,414 376 SH   SOLE 8 376 0 0
DELUXE CORP EQUITY US CM 248019101 381,834 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101 785,453 21,885 SH   SOLE 7 1,390 0 20,495
DELUXE CORP EQUITY US CM 248019101 738,149 20,567 SH   DFND 8 10,780 0 9,787
DELUXE CORP EQUITY US CM 248019101 104,978 2,925 SH   OTR 8 2,925 0 0
DELUXE CORP EQUITY US CM 248019101 13,208 368 SH   SOLE 8 368 0 0
DENALI THERAPT EQUITY US CM 24823R105 742,019 14,708 SH   DFND 2 14,708 0 0
DENALI THERAPT EQUITY US CM 24823R105 830,659 16,465 SH   DFND 7 0 0 16,465
DENALI THERAPT EQUITY US CM 24823R105 15,939,778 315,952 SH   SOLE 7 286,587 0 29,365
DENALI THERAPT EQUITY US CM 24823R105 1,804,950 35,777 SH   DFND 8 29,459 0 6,318
DENALI THERAPT EQUITY US CM 24823R105 274,398 5,439 SH   OTR 8 5,439 0 0
DENALI THERAPT EQUITY US CM 24823R105 31,077 616 SH   SOLE 8 616 0 0
DENALI THERAPT EQUITY US CM 24823R105 2,309,450 45,777 SH   SOLE   0 0 45,777
DENNY S CORP EQUITY US CM 24869P104 232,387 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104 496,556 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104 302,454 18,510 SH   DFND 8 13,584 0 4,926
DENNY S CORP EQUITY US CM 24869P104 72,631 4,445 SH   OTR 8 4,445 0 0
DENNY S CORP EQUITY US CM 24869P104 7,353 450 SH   SOLE 8 450 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 6,521,627 112,345 SH   DFND 1 16,778 0 95,567
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,077,756 18,566 SH   DFND 2 18,566 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 368,966 6,356 SH   DFND 7 6,356 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 25,136 433 SH   OTR 7 433 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 26,727,497 460,422 SH   SOLE 7 312,341 0 148,081
DENTSPLY SIRONA INC EQUITY US CM 24906P109 22,976,539 395,806 SH   DFND 8 64,532 3,844 327,430
DENTSPLY SIRONA INC EQUITY US CM 24906P109 883,985 15,228 SH   OTR 8 15,228 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 9,213,696 158,720 SH   SOLE 8 158,720 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 656,023 11,301 SH   DFND 9 11,301 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,137,316 19,592 SH   DFND   1,782 0 17,810
DENTSPLY SIRONA INC EQUITY US CM 24906P109 3,018,774 52,003 SH   SOLE   35,028 0 16,975
DERMTECH INC EQUITY US CM 24984K105 253,669 7,900 SH   DFND 7 0 0 7,900
DERMTECH INC EQUITY US CM 24984K105 192,660 6,000 SH   SOLE 7 0 0 6,000
DESIGNER BRANDS INC EQUITY US CM 250565108 243,552 17,484 SH   DFND 7 0 0 17,484
DESIGNER BRANDS INC EQUITY US CM 250565108 459,105 32,958 SH   SOLE 7 2,699 0 30,259
DESIGNER BRANDS INC EQUITY US CM 250565108 493,261 35,410 SH   DFND 8 13,071 0 22,339
DESIGNER BRANDS INC EQUITY US CM 250565108 59,467 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 6,310 453 SH   SOLE 8 453 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 143,479 10,300 SH   DFND 9 10,300 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 183,265 25,560 SH   DFND 2 25,560 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 296,451 41,346 SH   SOLE 7 6,746 0 34,600
DESKTOP METAL INC EQUITY US CM 25058X105 349,516 48,747 SH   DFND 8 34,947 0 13,800
DESKTOP METAL INC EQUITY US CM 25058X105 97,089 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 18,793 2,621 SH   SOLE 8 2,621 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11,654,737 328,210 SH   DFND 1 4,651 0 323,559
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 966,369 27,214 SH   SOLE 1 0 0 27,214
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,468,265 69,509 SH   DFND 2 69,509 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,770,316 49,854 SH   DFND 7 49,854 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 52,129 1,468 SH   OTR 7 1,468 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 29,746,443 837,692 SH   SOLE 7 465,412 0 372,280
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16,687,995 469,952 SH   DFND 8 351,989 6,076 111,887
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,496,569 42,145 SH   OTR 8 42,145 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5,695,982 160,405 SH   SOLE 8 160,405 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,592,050 101,156 SH   DFND 9 101,156 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,695,922 47,759 SH   DFND   1,960 0 45,799
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5,102,929 143,704 SH   SOLE   114,989 0 28,715
DEXCOM INC EQUITY US CM 252131107 213,629,219 390,647 SH   DFND 1 120,641 3,024 266,982
DEXCOM INC EQUITY US CM 252131107 13,119,172 23,990 SH   SOLE 1 19,917 0 4,073
DEXCOM INC EQUITY US CM 252131107 6,172,956 11,288 SH   DFND 2 11,288 0 0
DEXCOM INC EQUITY US CM 252131107 34,624,441 63,315 SH   DFND 7 63,315 0 0
DEXCOM INC EQUITY US CM 252131107 540,844 989 SH   OTR 7 989 0 0
DEXCOM INC EQUITY US CM 252131107 191,466,076 350,119 SH   SOLE 7 276,155 0 73,964
DEXCOM INC EQUITY US CM 252131107 71,363,590 130,497 SH   DFND 8 74,081 1,399 55,017
DEXCOM INC EQUITY US CM 252131107 3,657,947 6,689 SH   OTR 8 6,689 0 0
DEXCOM INC EQUITY US CM 252131107 37,028,984 67,712 SH   SOLE 8 67,712 0 0
DEXCOM INC EQUITY US CM 252131107 2,978,200 5,446 SH   DFND 9 5,446 0 0
DEXCOM INC EQUITY US CM 252131107 10,649,552 19,474 SH   DFND   4,512 7,466 7,496
DEXCOM INC EQUITY US CM 252131107 6,985,043 12,773 SH   OTR   0 0 12,773
DEXCOM INC EQUITY US CM 252131107 14,899,748 27,246 SH   SOLE   15,417 0 11,829
DEXCOM INC CONV BD US 252131AH0 74,569,152 22,400,000 PRN   SOLE 7 22,400,000 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 2,475,804 12,828 SH   DFND 1 12,828 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 230,817 1,314 SH   DFND 8 934 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 36,010 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 8,256 47 SH   SOLE 8 47 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 768,096 81,280 SH   DFND 2 81,280 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,020,580 213,818 SH   DFND 7 0 0 213,818
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,445,638 576,258 SH   SOLE 7 128,297 0 447,961
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,355,197 143,407 SH   DFND 8 52,888 0 90,519
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 131,913 13,959 SH   OTR 8 13,959 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 16,906 1,789 SH   SOLE 8 1,789 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 7,065,317 74,631 SH   DFND 1 0 0 74,631
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,716,083 18,127 SH   DFND 2 18,127 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 61,536 650 SH   OTR 7 650 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 6,990,244 73,838 SH   SOLE 7 8,749 0 65,089
DIAMONDBACK ENERGY EQUITY US CM 25278X109 21,080,547 222,674 SH   DFND 8 117,690 0 104,984
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,131,780 11,955 SH   OTR 8 11,955 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 478,462 5,054 SH   SOLE 8 5,054 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,735,300 28,893 SH   DFND 9 28,893 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 2,764,944 137,150 SH   DFND 1 137,150 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 1,689,065 83,783 SH   SOLE 1 83,783 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 236,376 11,725 SH   DFND 2 11,725 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 917,804 45,526 SH   DFND 7 0 0 45,526
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 536,477 26,611 SH   SOLE 7 4,415 0 22,196
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 418,905 20,779 SH   DFND 8 15,522 0 5,257
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 89,893 4,459 SH   OTR 8 4,459 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 9,979 495 SH   SOLE 8 495 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 6,326,970 52,826 SH   DFND 1 22,904 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,889,851 15,779 SH   DFND 2 15,779 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,200,574 10,024 SH   DFND 7 0 0 10,024
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3,930,133 32,814 SH   SOLE 7 4,476 0 28,338
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,058,287 8,836 SH   DFND 8 168 0 8,668
DICKS SPORTING GOODS INC EQUITY US CM 253393102 548,307 4,578 SH   OTR 8 4,578 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 146,958 1,227 SH   SOLE 8 1,227 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 349,010 2,914 SH   DFND 9 2,914 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 290,359 28,720 SH   DFND 7 0 0 28,720
DIEBOLD NIXDORF INC EQUITY US CM 253651103 304,786 30,147 SH   SOLE 7 3,740 0 26,407
DIEBOLD NIXDORF INC EQUITY US CM 253651103 223,573 22,114 SH   DFND 8 17,398 0 4,716
DIEBOLD NIXDORF INC EQUITY US CM 253651103 49,246 4,871 SH   OTR 8 4,871 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 5,611 555 SH   SOLE 8 555 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 208,098 9,900 SH   SOLE 7 1,400 0 8,500
DIGI INTERNATIONAL INC EQUITY US CM 253798102 258,546 12,300 SH   DFND 8 10,300 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102 47,947 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 4,057 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 41,195,262 285,187 SH   DFND 1 9,017 0 276,170
DIGITAL REALTY TRUST INC REST INV TS 253868103 8,984,068 62,195 SH   DFND 2 62,195 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 23,805,505 164,801 SH   DFND 7 8,010 0 156,791
DIGITAL REALTY TRUST INC REST INV TS 253868103 78,003 540 SH   OTR 7 540 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 255,942,432 1,771,841 SH   SOLE 7 1,079,394 0 692,447
DIGITAL REALTY TRUST INC REST INV TS 253868103 71,502,027 494,995 SH   DFND 8 216,603 3,912 274,480
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,821,397 19,532 SH   OTR 8 19,532 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 11,147,062 77,169 SH   SOLE 8 77,169 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 786,819 5,447 SH   DFND 9 5,447 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,089,497 21,388 SH   DFND   1,597 0 19,791
DIGITAL REALTY TRUST INC REST INV TS 253868103 11,933,304 82,612 SH   SOLE   47,906 0 34,706
DIGITAL TURBINE INC EQUITY US CM 25400W102 951,294 13,837 SH   DFND 2 13,837 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,093,056 15,899 SH   DFND 7 0 0 15,899
DIGITAL TURBINE INC EQUITY US CM 25400W102 2,337,500 34,000 SH   SOLE 7 3,200 0 30,800
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,824,625 26,540 SH   DFND 8 19,940 0 6,600
DIGITAL TURBINE INC EQUITY US CM 25400W102 383,213 5,574 SH   OTR 8 5,574 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 44,000 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 924,483 153,314 SH   DFND 2 153,314 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 2,974,062 493,211 SH   DFND 7 0 0 493,211
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 8,056,791 1,336,118 SH   SOLE 7 268,773 0 1,067,345
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 2,319,499 384,660 SH   DFND 8 125,680 0 258,980
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 202,994 33,664 SH   OTR 8 33,664 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 21,521 3,569 SH   SOLE 8 3,569 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 414,261 68,700 SH   DFND 9 68,700 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 13,016,455 167,673 SH   DFND 1 167,673 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 7,933,553 102,197 SH   SOLE 1 102,197 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 263,864 3,399 SH   DFND 2 3,399 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 2,598,664 33,475 SH   DFND 7 0 0 33,475
DILLARDS INC EQUITY US CM 254067101 341,245 1,978 SH   DFND 7 0 0 1,978
DILLARDS INC EQUITY US CM 254067101 624,350 3,619 SH   SOLE 7 500 0 3,119
DILLARDS INC EQUITY US CM 254067101 667,480 3,869 SH   DFND 8 1,644 0 2,225
DILLARDS INC EQUITY US CM 254067101 100,407 582 SH   OTR 8 582 0 0
DILLARDS INC EQUITY US CM 254067101 12,594 73 SH   SOLE 8 73 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 324,510 9,936 SH   DFND 7 0 0 9,936
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 522,038 15,984 SH   SOLE 7 1,248 0 14,736
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 315,790 9,669 SH   DFND 8 6,986 0 2,683
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 62,381 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 3,266 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 202,132 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 535,255 6,591 SH   SOLE 7 700 0 5,891
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 505,207 6,221 SH   DFND 8 4,758 0 1,463
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 88,275 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 11,126 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101 647,900 7,152 SH   DFND 2 7,152 0 0
DIODES INC EQUITY US CM 254543101 794,112 8,766 SH   DFND 7 0 0 8,766
DIODES INC EQUITY US CM 254543101 1,497,996 16,536 SH   SOLE 7 1,800 0 14,736
DIODES INC EQUITY US CM 254543101 1,288,643 14,225 SH   DFND 8 10,907 0 3,318
DIODES INC EQUITY US CM 254543101 279,289 3,083 SH   OTR 8 3,083 0 0
DIODES INC EQUITY US CM 254543101 25,184 278 SH   SOLE 8 278 0 0
WALT DISNEY CO EQUITY US CM 254687106 184,325,263 1,089,586 SH   DFND 1 861 9,103 1,079,622
WALT DISNEY CO EQUITY US CM 254687106 2,202,255 13,018 SH   SOLE 1 0 0 13,018
WALT DISNEY CO EQUITY US CM 254687106 14,919,610 88,193 SH   DFND 2 88,193 0 0
WALT DISNEY CO EQUITY US CM 254687106 40,456,160 239,145 SH   DFND 7 239,145 0 0
WALT DISNEY CO EQUITY US CM 254687106 759,235 4,488 SH   OTR 7 4,488 0 0
WALT DISNEY CO EQUITY US CM 254687106 642,956,807 3,800,655 SH   SOLE 7 2,573,022 0 1,227,633
WALT DISNEY CO EQUITY US CM 254687106 309,623,731 1,830,252 SH   DFND 8 1,032,364 25,834 772,054
WALT DISNEY CO EQUITY US CM 254687106 21,346,716 126,185 SH   OTR 8 126,185 0 0
WALT DISNEY CO EQUITY US CM 254687106 239,083,563 1,413,274 SH   SOLE 8 1,413,274 0 0
WALT DISNEY CO EQUITY US CM 254687106 29,237,313 172,828 SH   DFND 9 172,828 0 0
WALT DISNEY CO EQUITY US CM 254687106 142,456,024 842,088 SH   DFND   11,344 0 138,618
WALT DISNEY CO EQUITY US CM 254687106 8,874,489 52,459 SH   OTR   0 0 52,459
WALT DISNEY CO EQUITY US CM 254687106 172,866,026 1,021,848 SH   SOLE   292,784 0 729,064
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 21,131,920 172,014 SH   DFND 1 29,252 0 142,762
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,834,517 31,213 SH   DFND 2 31,213 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,179,850 17,744 SH   DFND 7 17,744 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 250,982 2,043 SH   OTR 7 2,043 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 52,946,507 430,985 SH   SOLE 7 227,117 0 203,868
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 37,450,454 304,847 SH   DFND 8 87,708 4,271 212,868
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,624,936 21,367 SH   OTR 8 21,367 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10,296,059 83,810 SH   SOLE 8 83,810 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,514,617 20,469 SH   DFND 9 20,469 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,926,042 23,818 SH   DFND   1,036 0 22,782
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14,513,376 118,139 SH   SOLE   52,391 0 65,748
DISCOVERY INC A EQUITY US CM 25470F104 2,896,239 114,115 SH   DFND 1 18,154 0 95,961
DISCOVERY INC A EQUITY US CM 25470F104 441,637 17,401 SH   DFND 2 17,401 0 0
DISCOVERY INC A EQUITY US CM 25470F104 608,917 23,992 SH   DFND 7 23,992 0 0
DISCOVERY INC A EQUITY US CM 25470F104 8,452 333 SH   OTR 7 333 0 0
DISCOVERY INC A EQUITY US CM 25470F104 5,927,474 233,549 SH   SOLE 7 120,808 0 112,741
DISCOVERY INC A EQUITY US CM 25470F104 6,895,010 271,671 SH   DFND 8 126,418 1,572 143,681
DISCOVERY INC A EQUITY US CM 25470F104 283,089 11,154 SH   OTR 8 11,154 0 0
DISCOVERY INC A EQUITY US CM 25470F104 9,836,831 387,582 SH   SOLE 8 387,582 0 0
DISCOVERY INC A EQUITY US CM 25470F104 315,727 12,440 SH   DFND 9 12,440 0 0
DISCOVERY INC A EQUITY US CM 25470F104 521,940 20,565 SH   DFND   0 0 20,565
DISCOVERY INC A EQUITY US CM 25470F104 3,396,454 133,824 SH   SOLE   28,754 0 105,070
DISCOVERY INC C EQUITY US CM 25470F302 4,547,931 187,389 SH   DFND 1 39,628 0 147,761
DISCOVERY INC C EQUITY US CM 25470F302 857,556 35,334 SH   DFND 2 35,334 0 0
DISCOVERY INC C EQUITY US CM 25470F302 215,615 8,884 SH   DFND 7 8,884 0 0
DISCOVERY INC C EQUITY US CM 25470F302 15,169 625 SH   OTR 7 625 0 0
DISCOVERY INC C EQUITY US CM 25470F302 10,817,843 445,729 SH   SOLE 7 235,137 0 210,592
DISCOVERY INC C EQUITY US CM 25470F302 11,566,669 476,583 SH   DFND 8 227,457 4,928 244,198
DISCOVERY INC C EQUITY US CM 25470F302 521,174 21,474 SH   OTR 8 21,474 0 0
DISCOVERY INC C EQUITY US CM 25470F302 4,540,674 187,090 SH   SOLE 8 187,090 0 0
DISCOVERY INC C EQUITY US CM 25470F302 759,408 31,290 SH   DFND 9 31,290 0 0
DISCOVERY INC C EQUITY US CM 25470F302 585,927 24,142 SH   DFND   2,043 0 22,099
DISCOVERY INC C EQUITY US CM 25470F302 24,445,472 1,007,230 SH   SOLE   61,409 0 945,821
DISH NETWORK CORPORATION EQUITY US CM 25470M109 6,119,950 140,818 SH   DFND 1 26,589 0 114,229
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,065,292 24,512 SH   DFND 2 24,512 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 354,807 8,164 SH   DFND 7 8,164 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 20,817 479 SH   OTR 7 479 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 14,469,703 332,943 SH   SOLE 7 185,885 0 147,058
DISH NETWORK CORPORATION EQUITY US CM 25470M109 10,324,706 237,568 SH   DFND 8 96,084 2,585 138,899
DISH NETWORK CORPORATION EQUITY US CM 25470M109 740,211 17,032 SH   OTR 8 17,032 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,790,595 41,201 SH   SOLE 8 41,201 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 730,823 16,816 SH   DFND 9 16,816 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 669,545 15,406 SH   DFND   1,874 0 13,532
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,081,908 47,904 SH   SOLE   37,835 0 10,069
DISH NETWORK CORP CONV BD US 25470MAB5 72,336,144 69,200,000 PRN   SOLE 7 69,200,000 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 793,026 233,931 SH   DFND 7 0 0 233,931
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2,276,866 671,642 SH   SOLE 7 143,723 0 527,919
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 521,453 153,821 SH   DFND 8 60,484 0 93,337
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 56,467 16,657 SH   OTR 8 16,657 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 7,655 2,258 SH   SOLE 8 2,258 0 0
DOCEBO INC EQUITY CA 25609L105 270,129 3,700 SH   SOLE 7 700 0 3,000
DOCEBO INC EQUITY CA 25609L105 401,543 5,500 SH   DFND 8 3,800 0 1,700
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 517,668 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106 23,233,058 90,250 SH   DFND 1 500 3,267 86,483
DOCUSIGN INC EQUITY US CM 256163106 11,249,691 43,700 SH   SOLE 1 43,700 0 0
DOCUSIGN INC EQUITY US CM 256163106 4,511,203 17,524 SH   DFND 2 17,524 0 0
DOCUSIGN INC EQUITY US CM 256163106 18,322,323 71,174 SH   DFND 7 71,174 0 0
DOCUSIGN INC EQUITY US CM 256163106 518,464 2,014 SH   OTR 7 2,014 0 0
DOCUSIGN INC EQUITY US CM 256163106 85,388,244 331,695 SH   SOLE 7 213,947 0 117,748
DOCUSIGN INC EQUITY US CM 256163106 42,327,670 164,424 SH   DFND 8 68,138 2,819 93,467
DOCUSIGN INC EQUITY US CM 256163106 3,320,075 12,897 SH   OTR 8 12,897 0 0
DOCUSIGN INC EQUITY US CM 256163106 5,342,187 20,752 SH   SOLE 8 20,752 0 0
DOCUSIGN INC EQUITY US CM 256163106 2,705,847 10,511 SH   DFND 9 10,511 0 0
DOCUSIGN INC EQUITY US CM 256163106 3,942,540 15,315 SH   DFND   1,115 0 14,200
DOCUSIGN INC EQUITY US CM 256163106 14,093,520 54,747 SH   SOLE   31,768 0 22,979
DOLBY LABORATORIES INC EQUITY US CM 25659T107 5,021,720 57,065 SH   DFND 1 30,719 0 26,346
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DOLBY LABORATORIES INC EQUITY US CM 25659T107 927,432 10,539 SH   DFND 7 0 0 10,539
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ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,931,418 204,280 SH   SOLE 7 171,725 0 32,555
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ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 356,052 11,165 SH   DFND 7 11,165 0 0
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ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 17,752,813 556,689 SH   SOLE 7 309,959 0 246,730
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 14,393,489 451,348 SH   DFND 8 189,904 7,158 254,286
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 943,051 29,572 SH   OTR 8 29,572 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,486,017 77,956 SH   SOLE 8 77,956 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,411,962 44,276 SH   DFND 9 44,276 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,125,271 35,286 SH   DFND   3,256 0 32,030
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ELECTRONIC ARTS INC EQUITY US CM 285512109 134,524,972 945,694 SH   DFND 8 338,282 4,377 603,035
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ELLINGTON RESIDENTIAL Equity 288578107 8,772 786 SH   DFND 1 786 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,064,842 9,229 SH   DFND 2 9,229 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,141,800 9,896 SH   DFND 7 0 0 9,896
EMCOR GROUP INC EQUITY US CM 29084Q100 2,670,585 23,146 SH   SOLE 7 2,758 0 20,388
EMCOR GROUP INC EQUITY US CM 29084Q100 2,522,899 21,866 SH   DFND 8 13,181 0 8,685
EMCOR GROUP INC EQUITY US CM 29084Q100 440,982 3,822 SH   OTR 8 3,822 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 110,765 960 SH   SOLE 8 960 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 386,490 7,719 SH   DFND 2 7,719 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 537,752 10,740 SH   DFND 7 0 0 10,740
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,027,236 20,516 SH   SOLE 7 2,001 0 18,515
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 787,851 15,735 SH   DFND 8 12,030 0 3,705
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 157,220 3,140 SH   OTR 8 3,140 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 18,025 360 SH   SOLE 8 360 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 72,722,400 772,000 SH   DFND 1 25,931 0 746,069
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,274,742 24,148 SH   SOLE 1 0 0 24,148
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,823,201 40,586 SH   DFND 2 40,586 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,529,902 16,241 SH   DFND 7 16,241 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 119,634 1,270 SH   OTR 7 1,270 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 86,365,104 916,827 SH   SOLE 7 582,074 0 334,753
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 77,245,696 820,018 SH   DFND 8 206,354 8,804 604,860
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,926,068 41,678 SH   OTR 8 41,678 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15,530,942 164,872 SH   SOLE 8 164,872 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5,073,141 53,855 SH   DFND 9 53,855 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,590,461 48,731 SH   DFND   3,918 0 44,813
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 9,441,007 100,223 SH   OTR   0 0 100,223
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 22,936,475 243,487 SH   SOLE   109,120 0 134,367
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,796,664 179,129 SH   DFND 7 0 0 179,129
EMPIRE ST RLTY TR EQUITY US CM 292104106 3,938,711 392,693 SH   SOLE 7 83,087 0 309,606
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,938,639 193,284 SH   DFND 8 125,099 0 68,185
EMPIRE ST RLTY TR EQUITY US CM 292104106 101,484 10,118 SH   OTR 8 10,118 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 29,077 2,899 SH   SOLE 8 2,899 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 266,913 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 558,902 14,153 SH   SOLE 7 1,300 0 12,853
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 581,214 14,718 SH   DFND 8 6,839 0 7,879
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 80,639 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13,190 334 SH   SOLE 8 334 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 371,453 9,333 SH   SOLE 7 5,920 0 3,413
ENBRIDGE INC COM NPV NON US EQTY 29250N105 967,498 24,309 SH   DFND 8 0 0 24,309
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 62,832 1,106 SH   DFND 7 0 0 1,106
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 313,818 5,524 SH   SOLE 7 524 0 5,000
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 242,920 4,276 SH   DFND 8 3,092 0 1,184
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 68,002 1,197 SH   OTR 8 1,197 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 12,953 228 SH   SOLE 8 228 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 242,064 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 494,671 10,040 SH   SOLE 7 1,193 0 8,847
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 815,665 16,555 SH   DFND 8 8,305 0 8,250
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 97,358 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 11,578 235 SH   SOLE 8 235 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 261,541 2,758 SH   DFND 7 0 0 2,758
ENCORE WIRE CORP EQUITY US CM 292562105 843,702 8,897 SH   SOLE 7 733 0 8,164
ENCORE WIRE CORP EQUITY US CM 292562105 535,031 5,642 SH   DFND 8 4,373 0 1,269
ENCORE WIRE CORP EQUITY US CM 292562105 137,219 1,447 SH   OTR 8 1,447 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 11,569 122 SH   SOLE 8 122 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 48,342 11,800 SH   DFND 2 11,800 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 69,236 16,900 SH   DFND 7 0 0 16,900
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 259,736 63,400 SH   SOLE 7 5,900 0 57,500
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 207,670 50,691 SH   DFND 8 35,791 0 14,900
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 18,354,534 640,200 SH   DFND 1 0 0 640,200
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 4,716,215 164,500 SH   SOLE 1 164,500 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 3,933,524 137,200 SH   OTR   0 0 137,200
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 4,500,449 59,974 SH   DFND 1 19,610 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 703,050 9,369 SH   DFND 2 9,369 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 685,040 9,129 SH   DFND 7 0 0 9,129
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 33,918 452 SH   OTR 7 452 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,008,128 40,087 SH   SOLE 7 4,609 0 35,478
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,406,683 32,072 SH   DFND 8 23,747 0 8,325
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 519,727 6,926 SH   OTR 8 6,926 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 136,048 1,813 SH   SOLE 8 1,813 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 269,469 3,591 SH   DFND 9 3,591 0 0
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ENERGY RECOVERY EQUITY US CM 29270J100 234,906 12,344 SH   DFND 8 6,347 0 5,997
ENERGY RECOVERY EQUITY US CM 29270J100 38,136 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 12,312 647 SH   SOLE 8 647 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 453,683 11,618 SH   DFND 2 11,618 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 488,984 12,522 SH   DFND 7 0 0 12,522
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,096,212 28,072 SH   SOLE 7 4,121 0 23,951
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 752,650 19,274 SH   DFND 8 15,137 0 4,137
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 168,032 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 43,228 1,107 SH   SOLE 8 1,107 0 0
ENERSYS EQUITY US CM 29275Y102 579,515 7,785 SH   DFND 2 7,785 0 0
ENERSYS EQUITY US CM 29275Y102 605,495 8,134 SH   DFND 7 0 0 8,134
ENERSYS EQUITY US CM 29275Y102 1,294,734 17,393 SH   SOLE 7 2,026 0 15,367
ENERSYS EQUITY US CM 29275Y102 1,030,101 13,838 SH   DFND 8 10,122 0 3,716
ENERSYS EQUITY US CM 29275Y102 221,385 2,974 SH   OTR 8 2,974 0 0
ENERSYS EQUITY US CM 29275Y102 24,119 324 SH   SOLE 8 324 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 554,859 26,766 SH   SOLE 7 2,900 0 23,866
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 352,182 16,989 SH   DFND 8 13,589 0 3,400
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 87,273 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 8,997 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 112,499 46,680 SH   SOLE 7 0 0 46,680
ENGAGESMART LLC EQUITY US CM 29283F103 1,495,234 43,900 SH   DFND 1 43,900 0 0
ENGAGESMART LLC EQUITY US CM 29283F103 926,432 27,200 SH   SOLE 1 27,200 0 0
ENGAGESMART LLC EQUITY US CM 29283F103 303,134 8,900 SH   DFND 7 0 0 8,900
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 664,329 97,409 SH   DFND 7 0 0 97,409
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 764,243 112,059 SH   SOLE 7 10,396 0 101,663
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 531,067 77,869 SH   DFND 8 55,375 0 22,494
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 128,659 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 15,359 2,252 SH   SOLE 8 2,252 0 0
ENNIS INC EQUITY US CM 293389102 60,754 3,223 SH   DFND 7 0 0 3,223
ENNIS INC EQUITY US CM 293389102 180,941 9,599 SH   SOLE 7 1,000 0 8,599
ENNIS INC EQUITY US CM 293389102 299,998 15,915 SH   DFND 8 11,515 0 4,400
ENNIS INC EQUITY US CM 293389102 33,591 1,782 SH   OTR 8 1,782 0 0
ENNIS INC EQUITY US CM 293389102 1,923 102 SH   SOLE 8 102 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 9,445,111 62,980 SH   DFND 1 2,003 0 60,977
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,361,278 9,077 SH   DFND 2 9,077 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 586,833 3,913 SH   DFND 7 3,913 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 204,109 1,361 SH   OTR 7 1,361 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 34,949,309 233,042 SH   SOLE 7 151,596 0 81,446
ENPHASE ENERGY INC EQUITY US CM 29355A107 19,898,769 132,685 SH   DFND 8 90,165 2,100 40,420
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,255,099 8,369 SH   OTR 8 8,369 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,729,154 18,198 SH   SOLE 8 18,198 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,264,547 15,100 SH   DFND 9 15,100 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,199,760 8,000 SH   DFND   900 0 7,100
ENPHASE ENERGY INC EQUITY US CM 29355A107 12,047,090 80,330 SH   SOLE   20,251 0 60,079
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 552,515 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 826,246 9,484 SH   SOLE 7 600 0 8,884
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 989,597 11,359 SH   DFND 8 5,971 0 5,388
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 118,048 1,355 SH   OTR 8 1,355 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 14,375 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 245,374 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 425,518 12,316 SH   SOLE 7 2,100 0 10,216
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 690,274 19,979 SH   DFND 8 8,891 0 11,088
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 86,064 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8,845 256 SH   SOLE 8 256 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 695,204 9,283 SH   DFND 2 9,283 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 715,200 9,550 SH   DFND 7 0 0 9,550
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,782,906 23,807 SH   SOLE 7 2,124 0 21,683
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,306,980 17,452 SH   DFND 8 13,071 0 4,381
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 269,080 3,593 SH   OTR 8 3,593 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 28,683 383 SH   SOLE 8 383 0 0
ENTEGRIS INC EQUITY US CM 29362U104 11,618,933 92,287 SH   DFND 1 33,990 0 58,297
ENTEGRIS INC EQUITY US CM 29362U104 1,120,636 8,901 SH   DFND 2 8,901 0 0
ENTEGRIS INC EQUITY US CM 29362U104 149,066 1,184 SH   OTR 7 1,184 0 0
ENTEGRIS INC EQUITY US CM 29362U104 6,723,438 53,403 SH   SOLE 7 6,192 0 47,211
ENTEGRIS INC EQUITY US CM 29362U104 6,854,248 54,442 SH   DFND 8 32,445 0 21,997
ENTEGRIS INC EQUITY US CM 29362U104 1,184,090 9,405 SH   OTR 8 9,405 0 0
ENTEGRIS INC EQUITY US CM 29362U104 127,914 1,016 SH   SOLE 8 1,016 0 0
ENTERGY CORP EQUITY US CM 29364G103 10,988,453 110,648 SH   DFND 1 21,286 0 89,362
ENTERGY CORP EQUITY US CM 29364G103 2,147,281 21,622 SH   DFND 2 21,622 0 0
ENTERGY CORP EQUITY US CM 29364G103 444,710 4,478 SH   DFND 7 4,478 0 0
ENTERGY CORP EQUITY US CM 29364G103 45,981 463 SH   OTR 7 463 0 0
ENTERGY CORP EQUITY US CM 29364G103 24,873,282 250,461 SH   SOLE 7 138,928 0 111,533
ENTERGY CORP EQUITY US CM 29364G103 8,232,104 82,893 SH   DFND 8 32,646 2,847 47,400
ENTERGY CORP EQUITY US CM 29364G103 1,385,077 13,947 SH   OTR 8 13,947 0 0
ENTERGY CORP EQUITY US CM 29364G103 4,558,627 45,903 SH   SOLE 8 45,903 0 0
ENTERGY CORP EQUITY US CM 29364G103 742,938 7,481 SH   DFND 9 7,481 0 0
ENTERGY CORP EQUITY US CM 29364G103 219,078 2,206 SH   DFND   0 0 2,206
ENTERGY CORP EQUITY US CM 29364G103 5,788,383 58,286 SH   SOLE   56,367 0 1,919
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 303,376 6,700 SH   DFND 7 0 0 6,700
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 615,129 13,585 SH   SOLE 7 1,000 0 12,585
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 546,213 12,063 SH   DFND 8 8,742 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 94,318 2,083 SH   OTR 8 2,083 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8,105 179 SH   SOLE 8 179 0 0
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 55,193 15,300 SH   DFND 2 15,300 0 0
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 183,976 51,000 SH   SOLE 7 2,800 0 48,200
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 90,906 25,200 SH   DFND 8 18,000 0 7,200
ENVESTNET INC EQUITY US CM 29404K106 770,464 9,602 SH   DFND 2 9,602 0 0
ENVESTNET INC EQUITY US CM 29404K106 987,193 12,303 SH   DFND 7 0 0 12,303
ENVESTNET INC EQUITY US CM 29404K106 1,608,089 20,041 SH   SOLE 7 2,531 0 17,510
ENVESTNET INC EQUITY US CM 29404K106 1,374,592 17,131 SH   DFND 8 13,382 0 3,749
ENVESTNET INC EQUITY US CM 29404K106 301,462 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC EQUITY US CM 29404K106 30,491 380 SH   SOLE 8 380 0 0
EPAM SYS INC EQUITY US CM 29414B104 21,899,586 38,388 SH   DFND 1 14,162 0 24,226
EPAM SYS INC EQUITY US CM 29414B104 2,165,542 3,796 SH   DFND 2 3,796 0 0
EPAM SYS INC EQUITY US CM 29414B104 17,801,258 31,204 SH   DFND 7 31,204 0 0
EPAM SYS INC EQUITY US CM 29414B104 329,167 577 SH   OTR 7 577 0 0
EPAM SYS INC EQUITY US CM 29414B104 95,579,930 167,543 SH   SOLE 7 124,251 0 43,292
EPAM SYS INC EQUITY US CM 29414B104 275,237,198 482,466 SH   DFND 8 405,277 701 76,488
EPAM SYS INC EQUITY US CM 29414B104 2,226,013 3,902 SH   OTR 8 3,902 0 0
EPAM SYS INC EQUITY US CM 29414B104 6,743,644 11,821 SH   SOLE 8 11,821 0 0
EPAM SYS INC EQUITY US CM 29414B104 838,606 1,470 SH   DFND 9 1,470 0 0
EPAM SYS INC EQUITY US CM 29414B104 21,015,912 36,839 SH   DFND   21,667 11,578 3,594
EPAM SYS INC EQUITY US CM 29414B104 10,153,973 17,799 SH   SOLE   10,636 0 7,163
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,846,258 68,076 SH   DFND 1 6,002 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,122,975 26,859 SH   DFND 2 26,859 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 919,276 21,987 SH   DFND 7 0 0 21,987
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,692,564 64,400 SH   SOLE 7 6,700 0 57,700
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,193,729 52,469 SH   DFND 8 39,620 0 12,849
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 464,844 11,118 SH   OTR 8 11,118 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 125,848 3,010 SH   SOLE 8 3,010 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 527,210 5,138 SH   DFND 7 0 0 5,138
EPLUS INC COM USD0 01 EQUITY US CM 294268107 547,322 5,334 SH   SOLE 7 334 0 5,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107 383,865 3,741 SH   DFND 8 2,850 0 891
EPLUS INC COM USD0 01 EQUITY US CM 294268107 97,993 955 SH   OTR 8 955 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 24,626 240 SH   SOLE 8 240 0 0
EPIZYME INC EQUITY US CM 29428V104 187,587 36,638 SH   DFND 7 0 0 36,638
EPIZYME INC EQUITY US CM 29428V104 166,702 32,559 SH   SOLE 7 2,918 0 29,641
EPIZYME INC EQUITY US CM 29428V104 134,907 26,349 SH   DFND 8 21,025 0 5,324
EPIZYME INC EQUITY US CM 29428V104 25,395 4,960 SH   OTR 8 4,960 0 0
EPIZYME INC EQUITY US CM 29428V104 4,009 783 SH   SOLE 8 783 0 0
EQUIFAX INC EQUITY US CM 294429105 15,148,181 59,775 SH   DFND 1 5,607 0 54,168
EQUIFAX INC EQUITY US CM 294429105 2,349,964 9,273 SH   DFND 2 9,273 0 0
EQUIFAX INC EQUITY US CM 294429105 848,704 3,349 SH   DFND 7 3,349 0 0
EQUIFAX INC EQUITY US CM 294429105 168,524 665 SH   OTR 7 665 0 0
EQUIFAX INC EQUITY US CM 294429105 40,355,108 159,242 SH   SOLE 7 92,495 0 66,747
EQUIFAX INC EQUITY US CM 294429105 26,327,043 103,887 SH   DFND 8 43,382 1,592 58,913
EQUIFAX INC EQUITY US CM 294429105 2,147,735 8,475 SH   OTR 8 8,475 0 0
EQUIFAX INC EQUITY US CM 294429105 5,830,941 23,009 SH   SOLE 8 23,009 0 0
EQUIFAX INC EQUITY US CM 294429105 2,401,155 9,475 SH   DFND 9 9,475 0 0
EQUIFAX INC EQUITY US CM 294429105 2,445,250 9,649 SH   DFND   857 0 8,792
EQUIFAX INC EQUITY US CM 294429105 6,427,745 25,364 SH   SOLE   19,075 0 6,289
EQUINIX INC REST INV TS 29444U700 32,528,862 41,169 SH   DFND 1 426 0 40,743
EQUINIX INC REST INV TS 29444U700 16,294,061 20,622 SH   DFND 2 20,622 0 0
EQUINIX INC REST INV TS 29444U700 38,984,224 49,339 SH   DFND 7 2,677 0 46,662
EQUINIX INC REST INV TS 29444U700 570,474 722 SH   OTR 7 722 0 0
EQUINIX INC REST INV TS 29444U700 263,039,018 332,906 SH   SOLE 7 114,706 0 218,200
EQUINIX INC REST INV TS 29444U700 92,931,140 117,615 SH   DFND 8 31,106 1,302 85,207
EQUINIX INC REST INV TS 29444U700 4,905,127 6,208 SH   OTR 8 6,208 0 0
EQUINIX INC REST INV TS 29444U700 15,740,970 19,922 SH   SOLE 8 19,922 0 0
EQUINIX INC REST INV TS 29444U700 3,927,736 4,971 SH   DFND 9 4,971 0 0
EQUINIX INC REST INV TS 29444U700 5,972,593 7,559 SH   DFND   538 0 7,021
EQUINIX INC REST INV TS 29444U700 20,323,724 25,722 SH   SOLE   15,225 0 10,497
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2,292,170 89,889 SH   DFND 1 89,889 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 95,950 14,540 SH   DFND 2 14,540 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 735,292 111,424 SH   SOLE 7 9,591 0 101,833
EQUINOX GOLD CORP EQUITY CA 29446Y502 473,112 71,694 SH   DFND 8 55,925 0 15,769
EQUINOX GOLD CORP EQUITY CA 29446Y502 3,190,929 483,544 SH   SOLE 8 483,544 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 5,635,364 190,127 SH   DFND 1 6,856 0 183,271
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,197,219 40,392 SH   DFND 2 40,392 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 249,806 8,428 SH   DFND 7 8,428 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 23,742 801 SH   OTR 7 801 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 16,498,958 556,645 SH   SOLE 7 305,506 0 251,139
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 7,767,874 262,074 SH   DFND 8 75,929 7,000 179,145
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 826,808 27,895 SH   OTR 8 27,895 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,466,967 83,231 SH   SOLE 8 83,231 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 655,222 22,106 SH   DFND 9 22,106 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 905,650 30,555 SH   DFND   4,500 0 26,055
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,061,077 69,537 SH   SOLE   44,892 0 24,645
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 999,500 98,570 SH   DFND 2 98,570 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,581,505 155,967 SH   SOLE 7 29,272 0 126,695
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,403,123 138,375 SH   DFND 8 102,556 0 35,819
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 290,318 28,631 SH   OTR 8 28,631 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 31,464 3,103 SH   SOLE 8 3,103 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,210,876 46,608 SH   DFND 2 46,608 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,089,731 41,945 SH   DFND 7 0 0 41,945
EQUITY COMMONWEALTH REST INV TS 294628102 8,156,291 313,945 SH   SOLE 7 67,535 0 246,410
EQUITY COMMONWEALTH REST INV TS 294628102 3,848,470 148,132 SH   DFND 8 87,811 0 60,321
EQUITY COMMONWEALTH REST INV TS 294628102 221,480 8,525 SH   OTR 8 8,525 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 27,175 1,046 SH   SOLE 8 1,046 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6,810,632 87,204 SH   DFND 1 11,931 0 75,273
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,061,676 39,202 SH   DFND 2 39,202 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 8,809,993 112,804 SH   DFND 7 5,525 0 107,279
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 98,094 1,256 SH   OTR 7 1,256 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 48,725,419 623,885 SH   SOLE 7 219,215 0 404,670
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 22,680,006 290,397 SH   DFND 8 115,992 3,419 170,986
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 941,496 12,055 SH   OTR 8 12,055 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,290,204 29,324 SH   SOLE 8 29,324 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 866,988 11,101 SH   DFND   0 0 11,101
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,399,935 30,729 SH   SOLE   29,054 0 1,675
EQUITY RESIDENTIAL REST INV TS 29476L107 15,260,865 188,592 SH   DFND 1 23,962 0 164,630
EQUITY RESIDENTIAL REST INV TS 29476L107 6,557,352 81,035 SH   DFND 2 81,035 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 16,626,956 205,474 SH   DFND 7 9,527 0 195,947
EQUITY RESIDENTIAL REST INV TS 29476L107 59,557 736 SH   OTR 7 736 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 108,864,023 1,345,329 SH   SOLE 7 459,091 0 886,238
EQUITY RESIDENTIAL REST INV TS 29476L107 79,877,103 987,112 SH   DFND 8 378,873 5,442 602,797
EQUITY RESIDENTIAL REST INV TS 29476L107 1,910,845 23,614 SH   OTR 8 23,614 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 7,838,154 96,863 SH   SOLE 8 96,863 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 3,247,805 40,136 SH   DFND 9 40,136 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,839,483 35,090 SH   DFND   3,038 0 32,052
EQUITY RESIDENTIAL REST INV TS 29476L107 9,557,138 118,106 SH   SOLE   60,193 0 57,913
ERIE INDTY CO CL A EQUITY US CM 29530P102 18,032,731 101,069 SH   DFND 1 89,530 0 11,539
ERIE INDTY CO CL A EQUITY US CM 29530P102 5,875,371 32,930 SH   SOLE 1 32,930 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 228,734 1,282 SH   DFND 2 1,282 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 573,263 3,213 SH   DFND 7 3,213 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 27,120 152 SH   OTR 7 152 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 7,375,526 41,338 SH   SOLE 7 21,072 0 20,266
ERIE INDTY CO CL A EQUITY US CM 29530P102 9,906,770 55,525 SH   DFND 8 40,409 163 14,953
ERIE INDTY CO CL A EQUITY US CM 29530P102 318,123 1,783 SH   OTR 8 1,783 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 746,688 4,185 SH   SOLE 8 4,185 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 857,130 4,804 SH   DFND 9 4,804 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 338,462 1,897 SH   DFND   182 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 831,794 4,662 SH   SOLE   3,893 0 769
ERO COPPER CORP EQUITY CA 296006109 136,513 7,700 SH   DFND 7 0 0 7,700
ERO COPPER CORP EQUITY CA 296006109 405,995 22,900 SH   SOLE 7 3,500 0 19,400
ERO COPPER CORP EQUITY CA 296006109 395,925 22,332 SH   DFND 8 17,773 0 4,559
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 353,584 4,592 SH   DFND 2 4,592 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 752,213 9,769 SH   SOLE 7 1,211 0 8,558
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 661,892 8,596 SH   DFND 8 6,695 0 1,901
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 140,525 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 12,474 162 SH   SOLE 8 162 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 134,888 11,194 SH   DFND 7 0 0 11,194
ESPERION THERAPEUT EQUITY US CM 29664W105 137,997 11,452 SH   SOLE 7 1,037 0 10,415
ESPERION THERAPEUT EQUITY US CM 29664W105 106,220 8,815 SH   DFND 8 6,768 0 2,047
ESPERION THERAPEUT EQUITY US CM 29664W105 22,268 1,848 SH   OTR 8 1,848 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 2,012 167 SH   SOLE 8 167 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,026,283 36,758 SH   DFND 2 36,758 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 8,672,036 310,603 SH   SOLE 7 66,528 0 244,075
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3,708,837 132,838 SH   DFND 8 82,717 0 50,121
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 203,481 7,288 SH   OTR 8 7,288 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 21,415 767 SH   SOLE 8 767 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5,039,170 109,357 SH   DFND 1 9,352 0 100,005
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 955,469 20,735 SH   DFND 2 20,735 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 326,753 7,091 SH   DFND 7 7,091 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 22,118 480 SH   OTR 7 480 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 19,506,678 423,322 SH   SOLE 7 286,177 0 137,145
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5,021,338 108,970 SH   DFND 8 27,946 2,716 78,308
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 747,003 16,211 SH   OTR 8 16,211 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,196,311 47,663 SH   SOLE 8 47,663 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 222,520 4,829 SH   DFND 9 4,829 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,810,649 60,995 SH   DFND   7,381 0 53,614
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5,266,114 114,282 SH   SOLE   65,117 0 49,165
ESSEX PROPERTY TRUST REST INV TS 297178105 11,166,919 34,925 SH   DFND 1 5,280 0 29,645
ESSEX PROPERTY TRUST REST INV TS 297178105 4,770,201 14,919 SH   DFND 2 14,919 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 13,274,006 41,515 SH   DFND 7 1,849 0 39,666
ESSEX PROPERTY TRUST REST INV TS 297178105 39,328 123 SH   OTR 7 123 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 83,440,949 260,965 SH   SOLE 7 84,802 0 176,163
ESSEX PROPERTY TRUST REST INV TS 297178105 56,596,218 177,007 SH   DFND 8 66,710 826 109,471
ESSEX PROPERTY TRUST REST INV TS 297178105 1,452,579 4,543 SH   OTR 8 4,543 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 5,558,680 17,385 SH   SOLE 8 17,385 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,616,605 5,056 SH   DFND 9 5,056 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 2,001,252 6,259 SH   DFND   372 0 5,887
ESSEX PROPERTY TRUST REST INV TS 297178105 6,438,605 20,137 SH   SOLE   13,816 0 6,321
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 117,102 4,941 SH   DFND 7 0 0 4,941
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 335,118 14,140 SH   SOLE 7 2,567 0 11,573
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 317,651 13,403 SH   DFND 8 2,786 0 10,617
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 38,750 1,635 SH   OTR 8 1,635 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 8,698 367 SH   SOLE 8 367 0 0
ETSY INC EQUITY US CM 29786A106 13,084,011 62,916 SH   DFND 1 1,452 0 61,464
ETSY INC EQUITY US CM 29786A106 1,851,676 8,904 SH   DFND 2 8,904 0 0
ETSY INC EQUITY US CM 29786A106 921,055 4,429 SH   DFND 7 4,429 0 0
ETSY INC EQUITY US CM 29786A106 273,883 1,317 SH   OTR 7 1,317 0 0
ETSY INC EQUITY US CM 29786A106 34,800,858 167,344 SH   SOLE 7 92,592 0 74,752
ETSY INC EQUITY US CM 29786A106 33,985,863 163,425 SH   DFND 8 38,379 1,878 123,168
ETSY INC EQUITY US CM 29786A106 1,828,384 8,792 SH   OTR 8 8,792 0 0
ETSY INC EQUITY US CM 29786A106 13,832,459 66,515 SH   SOLE 8 66,515 0 0
ETSY INC EQUITY US CM 29786A106 2,077,312 9,989 SH   DFND 9 9,989 0 0
ETSY INC EQUITY US CM 29786A106 1,908,241 9,176 SH   DFND   748 0 8,428
ETSY INC EQUITY US CM 29786A106 8,031,207 38,619 SH   SOLE   20,371 0 18,248
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 222,610 19,700 SH   SOLE 7 2,700 0 17,000
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 329,418 29,152 SH   DFND 8 18,000 0 11,152
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 154,539 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 6,034 534 SH   SOLE 8 534 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,668,934 20,969 SH   DFND 1 921 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109 510,520 4,011 SH   DFND 2 4,011 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,248,617 9,810 SH   DFND 7 0 0 9,810
EURONET WORLDWIDE INC EQUITY US CM 298736109 32,329 254 SH   OTR 7 254 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,896,638 22,758 SH   SOLE 7 2,366 0 20,392
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,176,488 17,100 SH   DFND 8 12,972 0 4,128
EURONET WORLDWIDE INC EQUITY US CM 298736109 464,190 3,647 SH   OTR 8 3,647 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 49,385 388 SH   SOLE 8 388 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 254,560 2,000 SH   DFND 9 2,000 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 336,598 17,800 SH   DFND 7 0 0 17,800
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 430,581 22,770 SH   SOLE 7 4,170 0 18,600
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 353,617 18,700 SH   DFND 8 13,679 0 5,021
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 76,661 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 11,743 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105 9,083,545 67,955 SH   DFND 1 53,242 0 14,713
EVERCORE INC EQUITY US CM 29977A105 5,283,841 39,529 SH   SOLE 1 39,529 0 0
EVERCORE INC EQUITY US CM 29977A105 1,263,850 9,455 SH   DFND 2 9,455 0 0
EVERCORE INC EQUITY US CM 29977A105 1,017,630 7,613 SH   DFND 7 0 0 7,613
EVERCORE INC EQUITY US CM 29977A105 3,107,827 23,250 SH   SOLE 7 8,250 0 15,000
EVERCORE INC EQUITY US CM 29977A105 2,311,154 17,290 SH   DFND 8 9,812 0 7,478
EVERCORE INC EQUITY US CM 29977A105 378,286 2,830 SH   OTR 8 2,830 0 0
EVERCORE INC EQUITY US CM 29977A105 46,250 346 SH   SOLE 8 346 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 9,512,198 62,978 SH   DFND 1 48,789 0 14,189
EVERBRIDGE INC EQUITY US CM 29978A104 4,580,892 30,329 SH   SOLE 1 30,329 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 975,869 6,461 SH   DFND 2 6,461 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 1,498,921 9,924 SH   DFND 7 0 0 9,924
EVERBRIDGE INC EQUITY US CM 29978A104 43,046 285 SH   OTR 7 285 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 2,207,148 14,613 SH   SOLE 7 1,445 0 13,168
EVERBRIDGE INC EQUITY US CM 29978A104 1,785,746 11,823 SH   DFND 8 8,649 0 3,174
EVERBRIDGE INC EQUITY US CM 29978A104 367,933 2,436 SH   OTR 8 2,436 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 42,895 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 537,014 22,209 SH   DFND 7 0 0 22,209
EVERI HOLDINGS INC EQUITY US CM 30034T103 899,907 37,217 SH   SOLE 7 3,535 0 33,682
EVERI HOLDINGS INC EQUITY US CM 30034T103 686,639 28,397 SH   DFND 8 20,641 0 7,756
EVERI HOLDINGS INC EQUITY US CM 30034T103 144,524 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 15,161 627 SH   SOLE 8 627 0 0
EVERGY INC EQUITY US CM 30034W106 8,110,632 130,396 SH   DFND 1 25,163 0 105,233
EVERGY INC EQUITY US CM 30034W106 1,421,270 22,850 SH   DFND 2 22,850 0 0
EVERGY INC EQUITY US CM 30034W106 29,234 470 SH   DFND 7 470 0 0
EVERGY INC EQUITY US CM 30034W106 16,910,688 271,876 SH   SOLE 7 167,978 0 103,898
EVERGY INC EQUITY US CM 30034W106 9,058,621 145,637 SH   DFND 8 108,122 2,771 34,744
EVERGY INC EQUITY US CM 30034W106 983,382 15,810 SH   OTR 8 15,810 0 0
EVERGY INC EQUITY US CM 30034W106 2,451,240 39,409 SH   SOLE 8 39,409 0 0
EVERGY INC EQUITY US CM 30034W106 2,924,209 47,013 SH   DFND 9 47,013 0 0
EVERGY INC EQUITY US CM 30034W106 179,820 2,891 SH   DFND   0 0 2,891
EVERGY INC EQUITY US CM 30034W106 4,611,259 74,136 SH   SOLE   74,136 0 0
EVERTEC INC NON US EQTY 30040P103 472,653 10,338 SH   DFND 2 10,338 0 0
EVERTEC INC NON US EQTY 30040P103 329,275 7,202 SH   DFND 7 0 0 7,202
EVERTEC INC NON US EQTY 30040P103 1,160,694 25,387 SH   SOLE 7 2,432 0 22,955
EVERTEC INC NON US EQTY 30040P103 873,618 19,108 SH   DFND 8 15,150 0 3,958
EVERTEC INC NON US EQTY 30040P103 193,899 4,241 SH   OTR 8 4,241 0 0
EVERTEC INC NON US EQTY 30040P103 19,065 417 SH   SOLE 8 417 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 13,665,366 167,140 SH   DFND 1 11,944 0 155,196
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,953,907 36,129 SH   DFND 2 36,129 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,239,809 15,164 SH   DFND 7 15,164 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 66,307 811 SH   OTR 7 811 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 75,922,581 928,603 SH   SOLE 7 656,150 0 272,453
EVERSOURCE ENERGY EQUITY US CM 30040W108 69,659,602 852,001 SH   DFND 8 539,755 4,570 307,676
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,952,102 23,876 SH   OTR 8 23,876 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 24,349,027 297,811 SH   SOLE 8 297,811 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 10,844,810 132,642 SH   DFND 9 132,642 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 4,639,553 56,746 SH   DFND   6,495 0 50,251
EVERSOURCE ENERGY EQUITY US CM 30040W108 17,990,716 220,043 SH   SOLE   109,125 0 110,918
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 188,163 10,100 SH   DFND 7 0 0 10,100
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 111,780 6,000 SH   SOLE 7 300 0 5,700
EVOLENT HEALTH INC A EQUITY US CM 30050B101 414,563 13,373 SH   DFND 7 0 0 13,373
EVOLENT HEALTH INC A EQUITY US CM 30050B101 1,054,062 34,002 SH   SOLE 7 3,368 0 30,634
EVOLENT HEALTH INC A EQUITY US CM 30050B101 802,156 25,876 SH   DFND 8 19,069 0 6,807
EVOLENT HEALTH INC A EQUITY US CM 30050B101 166,873 5,383 SH   OTR 8 5,383 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 19,685 635 SH   SOLE 8 635 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 18,248,160 16,000,000 PRN   SOLE 7 16,000,000 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 92,390,501 2,459,811 SH   DFND 1 296,255 0 2,163,556
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6,027,967 160,489 SH   SOLE 1 160,489 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 760,139 20,238 SH   DFND 2 20,238 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2,758,031 73,430 SH   DFND 7 3,220 0 70,210
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 3,799,495 101,158 SH   SOLE 7 63,341 0 37,817
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,660,227 44,202 SH   DFND 8 29,170 0 15,032
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 311,861 8,303 SH   OTR 8 8,303 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 36,283 966 SH   SOLE 8 966 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 406,662 10,827 SH   SOLE   10,827 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 7,668,548 80,341 SH   DFND 1 0 0 80,341
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,151,032 12,059 SH   DFND 2 12,059 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 500,540 5,244 SH   DFND 7 5,244 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 160,356 1,680 SH   OTR 7 1,680 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 21,804,407 228,438 SH   SOLE 7 126,886 0 101,552
EXACT SCIENCES CORP EQUITY US CM 30063P105 15,419,375 161,544 SH   DFND 8 60,453 2,760 98,331
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,058,541 11,090 SH   OTR 8 11,090 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,501,840 26,211 SH   SOLE 8 26,211 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,147,118 12,018 SH   DFND 9 12,018 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,315,110 13,778 SH   DFND   1,178 0 12,600
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,728,240 60,013 SH   SOLE   27,623 0 32,390
EXACT SCIENCES CORP CONV BD US 30063PAC9 26,542,890 24,750,000 PRN   SOLE 7 24,750,000 0 0
EXELON CORP EQUITY US CM 30161N101 24,468,306 506,171 SH   DFND 1 63,124 0 443,047
EXELON CORP EQUITY US CM 30161N101 3,386,169 70,049 SH   DFND 2 70,049 0 0
EXELON CORP EQUITY US CM 30161N101 1,400,845 28,979 SH   DFND 7 28,979 0 0
EXELON CORP EQUITY US CM 30161N101 96,825 2,003 SH   OTR 7 2,003 0 0
EXELON CORP EQUITY US CM 30161N101 72,958,015 1,509,268 SH   SOLE 7 770,099 0 739,169
EXELON CORP EQUITY US CM 30161N101 97,271,778 2,012,242 SH   DFND 8 1,031,788 14,483 965,971
EXELON CORP EQUITY US CM 30161N101 3,288,522 68,029 SH   OTR 8 68,029 0 0
EXELON CORP EQUITY US CM 30161N101 13,605,003 281,444 SH   SOLE 8 281,444 0 0
EXELON CORP EQUITY US CM 30161N101 12,743,729 263,627 SH   DFND 9 263,627 0 0
EXELON CORP EQUITY US CM 30161N101 4,842,847 100,183 SH   DFND   5,034 0 95,149
EXELON CORP EQUITY US CM 30161N101 46,740,381 966,909 SH   SOLE   165,564 0 801,345
EXELIXIS INC EQUITY US CM 30161Q104 2,758,051 130,466 SH   DFND 1 3,867 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104 505,859 23,929 SH   DFND 2 23,929 0 0
EXELIXIS INC EQUITY US CM 30161Q104 1,088,139 51,473 SH   DFND 7 0 0 51,473
EXELIXIS INC EQUITY US CM 30161Q104 45,197 2,138 SH   OTR 7 2,138 0 0
EXELIXIS INC EQUITY US CM 30161Q104 2,741,054 129,662 SH   SOLE 7 15,738 0 113,924
EXELIXIS INC EQUITY US CM 30161Q104 2,161,861 102,264 SH   DFND 8 76,223 0 26,041
EXELIXIS INC EQUITY US CM 30161Q104 456,941 21,615 SH   OTR 8 21,615 0 0
EXELIXIS INC EQUITY US CM 30161Q104 65,449 3,096 SH   SOLE 8 3,096 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 678,637 5,512 SH   DFND 2 5,512 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 855,068 6,945 SH   DFND 7 0 0 6,945
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,589,725 12,912 SH   SOLE 7 1,251 0 11,661
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,935,816 15,723 SH   DFND 8 8,498 0 7,225
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 290,686 2,361 SH   OTR 8 2,361 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 36,320 295 SH   SOLE 8 295 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 10,949,503 66,806 SH   DFND 1 0 0 66,806
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,972,537 12,035 SH   DFND 2 12,035 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 603,480 3,682 SH   DFND 7 3,682 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 251,095 1,532 SH   OTR 7 1,532 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 30,394,927 185,448 SH   SOLE 7 106,419 0 79,029
EXPEDIA GROUP INC EQUITY US CM 30212P303 19,886,642 121,334 SH   DFND 8 31,126 2,237 87,971
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,552,461 9,472 SH   OTR 8 9,472 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 3,737,412 22,803 SH   SOLE 8 22,803 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,076,167 6,566 SH   DFND 9 6,566 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,826,994 11,147 SH   DFND   1,092 0 10,055
EXPEDIA GROUP INC EQUITY US CM 30212P303 11,483,818 70,066 SH   SOLE   21,173 0 48,893
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 419,613 10,551 SH   DFND 2 10,551 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 620,412 15,600 SH   DFND 7 0 0 15,600
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 974,365 24,500 SH   SOLE 7 2,400 0 22,100
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 1,158,819 29,138 SH   DFND 8 16,202 0 12,936
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 155,183 3,902 SH   OTR 8 3,902 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 20,044 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16,051,576 134,740 SH   DFND 1 54,019 0 80,721
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9,623,798 80,784 SH   SOLE 1 80,784 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,674,372 14,055 SH   DFND 2 14,055 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,489,079 29,288 SH   DFND 7 29,288 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 169,403 1,422 SH   OTR 7 1,422 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 48,607,899 408,024 SH   SOLE 7 239,116 0 168,908
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 91,256,916 766,028 SH   DFND 8 464,178 2,038 299,812
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,404,781 11,792 SH   OTR 8 11,792 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15,701,811 131,804 SH   SOLE 8 131,804 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13,129,198 110,209 SH   DFND 9 110,209 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,892,023 15,882 SH   DFND   1,066 0 14,816
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9,477,149 79,553 SH   SOLE   30,714 0 48,839
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EXPONENT INC EQUITY US CM 30214U102 1,165,106 10,297 SH   DFND 7 0 0 10,297
EXPONENT INC EQUITY US CM 30214U102 2,180,967 19,275 SH   SOLE 7 2,225 0 17,050
EXPONENT INC EQUITY US CM 30214U102 1,907,936 16,862 SH   DFND 8 12,638 0 4,224
EXPONENT INC EQUITY US CM 30214U102 406,887 3,596 SH   OTR 8 3,596 0 0
EXPONENT INC EQUITY US CM 30214U102 38,584 341 SH   SOLE 8 341 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 13,625,668 81,110 SH   DFND 1 23,057 0 58,053
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,933,530 29,368 SH   DFND 2 29,368 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 16,278,399 96,901 SH   DFND 7 15,252 0 81,649
EXTRA SPACE STORAGE INC REST INV TS 30225T102 70,220 418 SH   OTR 7 418 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 96,162,012 572,427 SH   SOLE 7 166,404 0 406,023
EXTRA SPACE STORAGE INC REST INV TS 30225T102 49,007,219 291,727 SH   DFND 8 174,933 2,134 114,660
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,512,750 9,005 SH   OTR 8 9,005 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,873,602 34,964 SH   SOLE 8 34,964 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,981,027 23,698 SH   DFND 9 23,698 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,559,283 9,282 SH   DFND   783 0 8,499
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,538,842 38,924 SH   SOLE   21,759 0 17,165
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EXTREME NETWORKS EQUITY US CM 30226D106 453,041 45,994 SH   SOLE 7 5,400 0 40,594
EXTREME NETWORKS EQUITY US CM 30226D106 660,590 67,065 SH   DFND 8 30,487 0 36,578
EXTREME NETWORKS EQUITY US CM 30226D106 84,080 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106 10,431 1,059 SH   SOLE 8 1,059 0 0
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EXTRACTION OIL &#38 GAS INC EQUITY US CM 30227M303 159,979 2,834 SH   OTR 8 2,834 0 0
EXTRACTION OIL &#38 GAS INC EQUITY US CM 30227M303 6,492 115 SH   SOLE 8 115 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 118,410,542 2,013,100 SH   DFND 1 64,888 0 1,948,212
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,591,533 299,074 SH   DFND 2 299,074 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7,010,344 119,183 SH   DFND 7 119,183 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 514,557 8,748 SH   OTR 7 8,748 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 316,355,429 5,378,365 SH   SOLE 7 3,189,998 0 2,188,367
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 117,023,037 1,989,511 SH   DFND 8 847,395 60,200 1,081,916
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,131,384 291,251 SH   OTR 8 291,251 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 66,873,929 1,136,925 SH   SOLE 8 1,136,925 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 19,544,592 332,278 SH   DFND 9 332,278 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15,016,217 255,291 SH   DFND   0 0 255,291
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 213,559,656 3,630,732 SH   SOLE   749,860 0 2,880,872
F M C CORP EQUITY US CM 302491303 22,090,590 241,269 SH   DFND 1 8,252 0 233,017
F M C CORP EQUITY US CM 302491303 1,169,221 12,770 SH   SOLE 1 0 0 12,770
F M C CORP EQUITY US CM 302491303 1,073,358 11,723 SH   DFND 2 11,723 0 0
F M C CORP EQUITY US CM 302491303 340,969 3,724 SH   DFND 7 3,724 0 0
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F M C CORP EQUITY US CM 302491303 19,852,039 216,820 SH   SOLE 7 94,839 0 121,981
F M C CORP EQUITY US CM 302491303 24,517,662 267,777 SH   DFND 8 171,026 1,858 94,893
F M C CORP EQUITY US CM 302491303 827,428 9,037 SH   OTR 8 9,037 0 0
F M C CORP EQUITY US CM 302491303 3,655,350 39,923 SH   SOLE 8 39,923 0 0
F M C CORP EQUITY US CM 302491303 4,190,701 45,770 SH   DFND 9 45,770 0 0
F M C CORP EQUITY US CM 302491303 1,229,560 13,429 SH   DFND   1,876 0 11,553
F M C CORP EQUITY US CM 302491303 3,342,306 36,504 SH   OTR   0 0 36,504
F M C CORP EQUITY US CM 302491303 9,738,963 106,367 SH   SOLE   20,335 0 86,032
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FNB CORP EQUITY US CM 302520101 952,526 81,973 SH   DFND 2 81,973 0 0
FNB CORP EQUITY US CM 302520101 1,067,832 91,896 SH   DFND 7 0 0 91,896
FNB CORP EQUITY US CM 302520101 1,318,695 113,485 SH   SOLE 7 12,394 0 101,091
FNB CORP EQUITY US CM 302520101 1,651,899 142,160 SH   DFND 8 78,161 0 63,999
FNB CORP EQUITY US CM 302520101 261,229 22,481 SH   OTR 8 22,481 0 0
FNB CORP EQUITY US CM 302520101 27,388 2,357 SH   SOLE 8 2,357 0 0
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FB FINANCIAL CORP EQUITY US CM 30257X104 671,158 15,652 SH   SOLE 7 1,792 0 13,860
FB FINANCIAL CORP EQUITY US CM 30257X104 465,806 10,863 SH   DFND 8 6,859 0 4,004
FB FINANCIAL CORP EQUITY US CM 30257X104 97,295 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 7,676 179 SH   SOLE 8 179 0 0
FTI CONSULTING INC EQUITY US CM 302941109 3,443,740 25,566 SH   DFND 1 12,422 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109 803,216 5,963 SH   DFND 2 5,963 0 0
FTI CONSULTING INC EQUITY US CM 302941109 937,916 6,963 SH   DFND 7 0 0 6,963
FTI CONSULTING INC EQUITY US CM 302941109 3,071,968 22,806 SH   SOLE 7 8,834 0 13,972
FTI CONSULTING INC EQUITY US CM 302941109 2,057,812 15,277 SH   DFND 8 8,730 0 6,547
FTI CONSULTING INC EQUITY US CM 302941109 334,460 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109 36,100 268 SH   SOLE 8 268 0 0
META PLATFORMS INC EQUITY US CM 30303M102 477,995,518 1,408,396 SH   DFND 1 249,205 0 1,159,191
META PLATFORMS INC EQUITY US CM 30303M102 2,325,161 6,851 SH   SOLE 1 0 0 6,851
META PLATFORMS INC EQUITY US CM 30303M102 17,670,680 52,066 SH   DFND 2 52,066 0 0
META PLATFORMS INC EQUITY US CM 30303M102 50,037,286 147,433 SH   DFND 7 147,433 0 0
META PLATFORMS INC EQUITY US CM 30303M102 8,516,652 25,094 SH   OTR 7 25,094 0 0
META PLATFORMS INC EQUITY US CM 30303M102 1,131,844,947 3,334,939 SH   SOLE 7 1,858,433 0 1,476,506
META PLATFORMS INC EQUITY US CM 30303M102 871,982,165 2,569,263 SH   DFND 8 1,574,158 34,466 960,639
META PLATFORMS INC EQUITY US CM 30303M102 56,182,621 165,540 SH   OTR 8 165,540 0 0
META PLATFORMS INC EQUITY US CM 30303M102 148,832,357 438,529 SH   SOLE 8 438,529 0 0
META PLATFORMS INC EQUITY US CM 30303M102 92,796,693 273,422 SH   DFND 9 273,422 0 0
META PLATFORMS INC EQUITY US CM 30303M102 469,967,577 1,384,742 SH   DFND   47,688 27,143 156,837
META PLATFORMS INC EQUITY US CM 30303M102 4,195,539 12,362 SH   OTR   0 0 12,362
META PLATFORMS INC EQUITY US CM 30303M102 587,225,474 1,730,238 SH   SOLE   388,001 0 1,342,237
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 8,351,571 21,155 SH   DFND 1 3,937 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4,053,206 10,267 SH   SOLE 1 10,267 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 490,712 1,243 SH   DFND 7 1,243 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 144,490 366 SH   OTR 7 366 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 31,494,364 79,777 SH   SOLE 7 54,062 0 25,715
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 17,802,603 45,095 SH   DFND 8 8,794 616 35,685
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,044,983 2,647 SH   OTR 8 2,647 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 10,344,420 26,203 SH   SOLE 8 26,203 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,210,790 3,067 SH   DFND 9 3,067 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 966,421 2,448 SH   DFND   209 0 2,239
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,830,945 9,704 SH   SOLE   6,247 0 3,457
FAIR ISAAC INC EQUITY US CM 303250104 6,289,284 15,805 SH   DFND 1 1,302 0 14,503
FAIR ISAAC INC EQUITY US CM 303250104 801,829 2,015 SH   DFND 2 2,015 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,652,603 4,153 SH   DFND 7 4,153 0 0
FAIR ISAAC INC EQUITY US CM 303250104 119,379 300 SH   OTR 7 300 0 0
FAIR ISAAC INC EQUITY US CM 303250104 19,951,414 50,138 SH   SOLE 7 32,858 0 17,280
FAIR ISAAC INC EQUITY US CM 303250104 12,574,986 31,601 SH   DFND 8 5,573 451 25,577
FAIR ISAAC INC EQUITY US CM 303250104 807,798 2,030 SH   OTR 8 2,030 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,245,123 3,129 SH   SOLE 8 3,129 0 0
FAIR ISAAC INC EQUITY US CM 303250104 732,987 1,842 SH   DFND 9 1,842 0 0
FAIR ISAAC INC EQUITY US CM 303250104 674,889 1,696 SH   DFND   117 0 1,579
FAIR ISAAC INC EQUITY US CM 303250104 2,534,416 6,369 SH   SOLE   5,099 0 1,270
FANHUA INC SPONSORED ADR ADR-DEV MKT 30712A103 165,707 13,763 SH   SOLE 7 0 0 13,763
FARFETCH LTD CLASS A NON US EQTY 30744W107 2,820,707 75,259 SH   DFND 8 75,259 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 674,640 18,000 SH   DFND 9 18,000 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 5,596,701 149,325 SH   SOLE   0 0 149,325
FARFETCH LTD CONV BD US 30744WAD9 70,787,002 28,600,000 PRN   SOLE 7 28,600,000 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 309,504 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 519,899 7,900 SH   SOLE 7 1,100 0 6,800
FARO TECHNOLOGIES INC EQUITY US CM 311642102 455,668 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 81,802 1,243 SH   OTR 8 1,243 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 19,085 290 SH   SOLE 8 290 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 2,081,689 51,476 SH   DFND 1 0 0 51,476
FASTLY INC CLASS A EQUITY US CM 31188V100 699,976 17,309 SH   DFND 2 17,309 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 1,573,116 38,900 SH   SOLE 7 4,400 0 34,500
FASTLY INC CLASS A EQUITY US CM 31188V100 1,325,583 32,779 SH   DFND 8 25,279 0 7,500
FASTLY INC CLASS A EQUITY US CM 31188V100 288,175 7,126 SH   OTR 8 7,126 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 43,433 1,074 SH   SOLE 8 1,074 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 3,226,481 54,437 SH   DFND 1 54,437 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,970,728 33,250 SH   SOLE 1 33,250 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 351,945 5,938 SH   DFND 2 5,938 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,236,728 20,866 SH   DFND 7 0 0 20,866
FATE THERAPEUTICS INC EQUITY US CM 31189P102 10,579,043 178,489 SH   SOLE 7 149,895 0 28,594
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,477,602 24,930 SH   DFND 8 18,950 0 5,980
FATE THERAPEUTICS INC EQUITY US CM 31189P102 288,526 4,868 SH   OTR 8 4,868 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 35,029 591 SH   SOLE 8 591 0 0
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FASTENAL CO USD0 01 EQUITY US CM 311900104 16,105,417 312,060 SH   DFND 1 53,406 0 258,654
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,361,716 84,513 SH   SOLE 1 84,513 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,113,326 40,948 SH   DFND 2 40,948 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 833,243 16,145 SH   DFND 7 16,145 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 289,119 5,602 SH   OTR 7 5,602 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 80,981,509 1,569,105 SH   SOLE 7 1,198,692 0 370,413
FASTENAL CO USD0 01 EQUITY US CM 311900104 73,546,006 1,425,034 SH   DFND 8 530,578 8,514 885,942
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,066,052 40,032 SH   OTR 8 40,032 0 0
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FASTENAL CO USD0 01 EQUITY US CM 311900104 2,679,333 51,915 SH   DFND   4,049 0 47,866
FASTENAL CO USD0 01 EQUITY US CM 311900104 17,038,319 330,136 SH   SOLE   100,750 0 229,386
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FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 216,823 1,998 SH   DFND 8 1,575 0 423
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FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,827,665 15,490 SH   DFND 2 15,490 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8,147,799 69,055 SH   DFND 7 0 0 69,055
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 24,378,268 206,613 SH   SOLE 7 43,440 0 163,173
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15,838,151 134,233 SH   DFND 8 102,166 0 32,067
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 590,894 5,008 SH   OTR 8 5,008 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 233,502 1,979 SH   SOLE 8 1,979 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 524,348 4,444 SH   DFND 9 4,444 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 429,223 11,114 SH   DFND 2 11,114 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 381,913 9,889 SH   DFND 7 0 0 9,889
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FEDEX CORP EQUITY US CM 31428X106 53,645,570 244,633 SH   DFND 1 78,346 4,845 161,442
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FEDEX CORP EQUITY US CM 31428X106 81,787,275 372,964 SH   SOLE 7 204,749 0 168,215
FEDEX CORP EQUITY US CM 31428X106 67,163,483 306,277 SH   DFND 8 219,529 3,642 83,106
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FEDEX CORP EQUITY US CM 31428X106 7,125,171 32,492 SH   DFND   5,797 8,427 18,268
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FERRO CORP EQUITY US CM 315405100 505,103 24,833 SH   DFND 8 17,791 0 7,042
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F5 NETWORKS INC EQUITY US CM 315616102 895,901 4,507 SH   DFND 7 4,507 0 0
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F5 NETWORKS INC EQUITY US CM 315616102 37,110,834 186,693 SH   SOLE 7 147,445 0 39,248
F5 NETWORKS INC EQUITY US CM 315616102 36,717,847 184,716 SH   DFND 8 74,183 936 109,597
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F5 NETWORKS INC EQUITY US CM 315616102 2,646,954 13,316 SH   SOLE 8 13,316 0 0
F5 NETWORKS INC EQUITY US CM 315616102 2,547,763 12,817 SH   DFND 9 12,817 0 0
F5 NETWORKS INC EQUITY US CM 315616102 810,625 4,078 SH   DFND   287 0 3,791
F5 NETWORKS INC EQUITY US CM 315616102 17,254,303 86,801 SH   SOLE   13,924 0 72,877
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FIBROGEN INC EQUITY US CM 31572Q808 354,521 34,689 SH   SOLE 7 3,678 0 31,011
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FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 64,242,781 527,965 SH   DFND 1 240,660 0 287,305
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FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15,949,449 131,077 SH   DFND 2 131,077 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,278,911 26,947 SH   DFND 7 26,947 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 155,020 1,274 SH   OTR 7 1,274 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 143,486,029 1,179,208 SH   SOLE 7 805,336 0 373,872
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 72,219,027 593,516 SH   DFND 8 339,144 9,138 245,234
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 5,262,660 43,250 SH   OTR 8 43,250 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16,539,719 135,928 SH   SOLE 8 135,928 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,398,475 69,021 SH   DFND 9 69,021 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6,726,227 55,278 SH   DFND   4,346 0 50,932
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 33,151,107 272,445 SH   SOLE   106,937 0 165,508
FNF GROUP EQUITY US CM 31620R303 10,804,613 238,302 SH   DFND 1 105,181 0 133,121
FNF GROUP EQUITY US CM 31620R303 1,342,019 29,599 SH   DFND 2 29,599 0 0
FNF GROUP EQUITY US CM 31620R303 389,063 8,581 SH   DFND 7 8,581 0 0
FNF GROUP EQUITY US CM 31620R303 24,801 547 SH   OTR 7 547 0 0
FNF GROUP EQUITY US CM 31620R303 17,736,328 391,185 SH   SOLE 7 208,238 0 182,947
FNF GROUP EQUITY US CM 31620R303 20,038,330 441,957 SH   DFND 8 199,171 3,566 239,220
FNF GROUP EQUITY US CM 31620R303 880,956 19,430 SH   OTR 8 19,430 0 0
FNF GROUP EQUITY US CM 31620R303 2,069,952 45,654 SH   SOLE 8 45,654 0 0
FNF GROUP EQUITY US CM 31620R303 1,660,396 36,621 SH   DFND 9 36,621 0 0
FNF GROUP EQUITY US CM 31620R303 1,570,261 34,633 SH   DFND   2,393 0 32,240
FNF GROUP EQUITY US CM 31620R303 2,686,304 59,248 SH   SOLE   44,771 0 14,477
FIFTH THIRD BANCORP EQUITY US CM 316773100 15,712,816 370,236 SH   DFND 1 35,209 0 335,027
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,989,940 70,451 SH   DFND 2 70,451 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 890,221 20,976 SH   DFND 7 20,976 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 69,984 1,649 SH   OTR 7 1,649 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 38,534,672 907,980 SH   SOLE 7 527,374 0 380,606
FIFTH THIRD BANCORP EQUITY US CM 316773100 35,055,101 825,992 SH   DFND 8 449,572 10,252 366,168
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,106,127 49,626 SH   OTR 8 49,626 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,943,028 187,159 SH   SOLE 8 187,159 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,296,485 77,674 SH   DFND 9 77,674 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,355,166 55,494 SH   DFND   4,538 0 50,956
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,305,593 195,702 SH   SOLE   103,140 0 92,562
51JOB INC ADR ADR-EMG MKT 316827104 201,637 2,900 SH   DFND 2 2,900 0 0
51JOB INC ADR ADR-EMG MKT 316827104 195,588 2,813 SH   DFND 7 0 0 2,813
51JOB INC ADR ADR-EMG MKT 316827104 4,927,382 70,867 SH   SOLE 7 24,487 0 46,380
51JOB INC ADR ADR-EMG MKT 316827104 5,474,445 78,735 SH   DFND 8 400 0 78,335
51JOB INC ADR ADR-EMG MKT 316827104 534,477 7,687 SH   SOLE 8 7,687 0 0
51JOB INC ADR ADR-EMG MKT 316827104 278,120 4,000 SH   DFND   500 0 3,500
51JOB INC ADR ADR-EMG MKT 316827104 90,389 1,300 SH   SOLE   0 0 1,300
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 200,468 35,544 SH   SOLE 7 0 0 35,544
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 6,346,349 94,651 SH   DFND 1 41,509 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,763,482 26,301 SH   DFND 2 26,301 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,341,035 49,829 SH   SOLE 7 6,877 0 42,952
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,230,738 48,184 SH   DFND 8 29,271 0 18,913
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 520,777 7,767 SH   OTR 8 7,767 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 133,832 1,996 SH   SOLE 8 1,996 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 369,311 5,508 SH   DFND 9 5,508 0 0
FIRST BANCORP EQUITY US CM 318672706 517,913 39,385 SH   DFND 2 39,385 0 0
FIRST BANCORP EQUITY US CM 318672706 779,532 59,280 SH   DFND 7 0 0 59,280
FIRST BANCORP EQUITY US CM 318672706 1,001,649 76,171 SH   SOLE 7 8,712 0 67,459
FIRST BANCORP EQUITY US CM 318672706 909,849 69,190 SH   DFND 8 49,900 0 19,290
FIRST BANCORP EQUITY US CM 318672706 199,328 15,158 SH   OTR 8 15,158 0 0
FIRST BANCORP EQUITY US CM 318672706 23,880 1,816 SH   SOLE 8 1,816 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 9,979,051 232,017 SH   DFND 1 232,017 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 6,195,375 144,045 SH   SOLE 1 144,045 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 2,028,438 47,162 SH   DFND 7 0 0 47,162
FIRST BANCORP NC NPV EQUITY US CM 318910106 333,241 7,748 SH   SOLE 7 800 0 6,948
FIRST BANCORP NC NPV EQUITY US CM 318910106 385,972 8,974 SH   DFND 8 7,374 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 87,052 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 9,333 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103 338,356 8,725 SH   DFND 8 7,825 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103 155,547 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 179,922 7,305 SH   DFND 7 0 0 7,305
FIRST BUSEY CORP EQUITY US CM 319383204 440,582 17,888 SH   SOLE 7 2,341 0 15,547
FIRST BUSEY CORP EQUITY US CM 319383204 418,882 17,007 SH   DFND 8 10,072 0 6,935
FIRST BUSEY CORP EQUITY US CM 319383204 84,284 3,422 SH   OTR 8 3,422 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 17,955 729 SH   SOLE 8 729 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3,854,974 4,572 SH   DFND 1 1,262 0 3,310
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 502,529 596 SH   DFND 2 596 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,987,351 2,357 SH   SOLE 7 225 0 2,132
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2,007,588 2,381 SH   DFND 8 1,424 0 957
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 285,835 339 SH   OTR 8 339 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 32,884 39 SH   SOLE 8 39 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 603,359 44,267 SH   DFND 7 0 0 44,267
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 731,304 53,654 SH   SOLE 7 5,800 0 47,854
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 388,237 28,484 SH   DFND 8 20,118 0 8,366
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 90,013 6,604 SH   OTR 8 6,604 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 8,805 646 SH   SOLE 8 646 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 267,526 8,434 SH   SOLE 7 1,334 0 7,100
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 559,663 23,907 SH   DFND 2 23,907 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 694,341 29,660 SH   DFND 7 0 0 29,660
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,071,054 45,752 SH   SOLE 7 4,632 0 41,120
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 680,856 29,084 SH   DFND 8 22,157 0 6,927
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 161,365 6,893 SH   OTR 8 6,893 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 20,648 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,029,004 22,394 SH   DFND 2 22,394 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,296,112 28,207 SH   DFND 7 0 0 28,207
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,483,689 54,052 SH   SOLE 7 5,497 0 48,555
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,993,403 43,382 SH   DFND 8 32,847 0 10,535
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 409,185 8,905 SH   OTR 8 8,905 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 44,480 968 SH   SOLE 8 968 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 323,491 7,693 SH   SOLE 7 800 0 6,893
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 180,269 4,287 SH   DFND 8 3,130 0 1,157
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 33,598 799 SH   OTR 8 799 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1,177 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 257,635 9,796 SH   SOLE 7 2,100 0 7,696
FIRST FOUNDATION INC EQUITY US CM 32026V104 190,491 7,243 SH   DFND 8 5,498 0 1,745
FIRST FOUNDATION INC EQUITY US CM 32026V104 68,485 2,604 SH   OTR 8 2,604 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 20,540 781 SH   SOLE 8 781 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 5,586,851 342,962 SH   DFND 1 96,072 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,071,312 65,765 SH   DFND 2 65,765 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,810,210 111,124 SH   DFND 7 0 0 111,124
FIRST HORIZON CORPORATION EQUITY US CM 320517105 3,534,279 216,960 SH   SOLE 7 25,819 0 191,141
FIRST HORIZON CORPORATION EQUITY US CM 320517105 2,966,914 182,131 SH   DFND 8 131,481 0 50,650
FIRST HORIZON CORPORATION EQUITY US CM 320517105 629,804 38,662 SH   OTR 8 38,662 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 156,677 9,618 SH   SOLE 8 9,618 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 516,328 31,696 SH   DFND 9 31,696 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 2,293,791 78,153 SH   DFND 1 24,231 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,103,501 37,598 SH   DFND 7 0 0 37,598
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,281,568 43,665 SH   SOLE 7 4,869 0 38,796
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,726,749 58,833 SH   DFND 8 30,970 0 27,863
FIRST HAWAIIAN INC EQUITY US CM 32051X108 267,085 9,100 SH   OTR 8 9,100 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 74,109 2,525 SH   SOLE 8 2,525 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 246,540 8,400 SH   DFND 9 8,400 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,268,476 81,960 SH   DFND 1 25,667 0 56,293
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,089,970 40,130 SH   DFND 2 40,130 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,701,522 90,275 SH   DFND 7 0 0 90,275
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 17,821,828 342,201 SH   SOLE 7 74,528 0 267,673
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 7,636,282 146,626 SH   DFND 8 96,166 0 50,460
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 467,053 8,968 SH   OTR 8 8,968 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 55,101 1,058 SH   SOLE 8 1,058 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 302,064 5,800 SH   DFND 9 5,800 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 460,776 11,445 SH   DFND 7 0 0 11,445
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 802,502 19,933 SH   SOLE 7 2,071 0 17,862
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 479,054 11,899 SH   DFND 8 8,673 0 3,226
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 114,499 2,844 SH   OTR 8 2,844 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 8,938 222 SH   SOLE 8 222 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 151,680 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 361,089 31,900 SH   DFND 7 0 0 31,900
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 951,702 84,077 SH   SOLE 7 8,400 0 75,677
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 788,997 69,703 SH   DFND 8 55,086 0 14,617
FIRST MERCHANTS CORP EQUITY US CM 320817109 511,578 12,227 SH   DFND 2 12,227 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 385,305 9,209 SH   DFND 7 0 0 9,209
FIRST MERCHANTS CORP EQUITY US CM 320817109 861,569 20,592 SH   SOLE 7 2,000 0 18,592
FIRST MERCHANTS CORP EQUITY US CM 320817109 823,160 19,674 SH   DFND 8 14,799 0 4,875
FIRST MERCHANTS CORP EQUITY US CM 320817109 157,569 3,766 SH   OTR 8 3,766 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 15,146 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 280,974 6,843 SH   DFND 8 6,409 0 434
FIRST MID BANCSHARES INC EQUITY US CM 320866106 42,415 1,033 SH   OTR 8 1,033 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 3,942 96 SH   SOLE 8 96 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 512,377 26,953 SH   DFND 2 26,953 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 603,472 31,745 SH   DFND 7 0 0 31,745
FIRST MIDWEST BANCORP EQUITY US CM 320867104 868,396 45,681 SH   SOLE 7 7,166 0 38,515
FIRST MIDWEST BANCORP EQUITY US CM 320867104 715,252 37,625 SH   DFND 8 28,570 0 9,055
FIRST MIDWEST BANCORP EQUITY US CM 320867104 151,072 7,947 SH   OTR 8 7,947 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 15,740 828 SH   SOLE 8 828 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 16,730,026 86,738 SH   DFND 1 7,536 0 79,202
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,435,303 12,626 SH   DFND 2 12,626 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,018,599 5,281 SH   DFND 7 5,281 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 65,001 337 SH   OTR 7 337 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 46,550,045 241,342 SH   SOLE 7 131,386 0 109,956
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 48,642,408 252,190 SH   DFND 8 72,561 2,367 177,262
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,335,391 12,108 SH   OTR 8 12,108 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6,993,250 36,257 SH   SOLE 8 36,257 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,826,656 14,655 SH   DFND 9 14,655 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,840,929 14,729 SH   DFND   806 0 13,923
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7,091,619 36,767 SH   SOLE   30,929 0 5,838
FIRST SOLAR INC EQUITY US CM 336433107 4,263,721 44,665 SH   DFND 1 5,461 0 39,204
FIRST SOLAR INC EQUITY US CM 336433107 1,502,254 15,737 SH   DFND 7 0 0 15,737
FIRST SOLAR INC EQUITY US CM 336433107 3,509,205 36,761 SH   SOLE 7 4,939 0 31,822
FIRST SOLAR INC EQUITY US CM 336433107 2,926,708 30,659 SH   DFND 8 22,464 0 8,195
FIRST SOLAR INC EQUITY US CM 336433107 528,657 5,538 SH   OTR 8 5,538 0 0
FIRST SOLAR INC EQUITY US CM 336433107 72,836 763 SH   SOLE 8 763 0 0
FIRST SOLAR INC EQUITY US CM 336433107 201,898 2,115 SH   DFND 9 2,115 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 222,358 4,707 SH   DFND 8 2,939 0 1,768
FIRST SOURCE CORP EQUITY US CM 336901103 67,742 1,434 SH   OTR 8 1,434 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 6,992 148 SH   SOLE 8 148 0 0
FIRSTCASH INC EQUITY US CM 33767D105 607,513 6,943 SH   DFND 2 6,943 0 0
FIRSTCASH INC EQUITY US CM 33767D105 584,238 6,677 SH   DFND 7 0 0 6,677
FIRSTCASH INC EQUITY US CM 33767D105 1,808,713 20,671 SH   SOLE 7 3,004 0 17,667
FIRSTCASH INC EQUITY US CM 33767D105 387,800 4,432 SH   DFND 8 0 0 4,432
FIRSTCASH INC EQUITY US CM 33767D105 252,700 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH INC EQUITY US CM 33767D105 25,463 291 SH   SOLE 8 291 0 0
FISERV INC EQUITY US CM 337738108 30,824,634 284,098 SH   DFND 1 12,653 0 271,445
FISERV INC EQUITY US CM 337738108 4,595,192 42,352 SH   DFND 2 42,352 0 0
FISERV INC EQUITY US CM 337738108 2,888,813 26,625 SH   DFND 7 26,625 0 0
FISERV INC EQUITY US CM 337738108 172,407 1,589 SH   OTR 7 1,589 0 0
FISERV INC EQUITY US CM 337738108 114,775,641 1,057,840 SH   SOLE 7 677,369 0 380,471
FISERV INC EQUITY US CM 337738108 60,728,752 559,712 SH   DFND 8 300,968 8,297 250,447
FISERV INC EQUITY US CM 337738108 4,546,476 41,903 SH   OTR 8 41,903 0 0
FISERV INC EQUITY US CM 337738108 8,659,277 79,809 SH   SOLE 8 79,809 0 0
FISERV INC EQUITY US CM 337738108 6,556,329 60,427 SH   DFND 9 60,427 0 0
FISERV INC EQUITY US CM 337738108 5,419,575 49,950 SH   DFND   3,958 0 45,992
FISERV INC EQUITY US CM 337738108 18,857,626 173,803 SH   SOLE   98,261 0 75,542
FLAGSTAR BANCORP INC EQUITY US CM 337930705 652,117 12,842 SH   DFND 2 12,842 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 350,737 6,907 SH   DFND 7 0 0 6,907
FLAGSTAR BANCORP INC EQUITY US CM 337930705 857,217 16,881 SH   SOLE 7 2,000 0 14,881
FLAGSTAR BANCORP INC EQUITY US CM 337930705 1,209,224 23,813 SH   DFND 8 11,968 0 11,845
FLAGSTAR BANCORP INC EQUITY US CM 337930705 184,230 3,628 SH   OTR 8 3,628 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 46,972 925 SH   SOLE 8 925 0 0
FIRSTENERGY INC EQUITY US CM 337932107 9,546,766 268,017 SH   DFND 1 22,769 0 245,248
FIRSTENERGY INC EQUITY US CM 337932107 2,136,381 59,977 SH   DFND 2 59,977 0 0
FIRSTENERGY INC EQUITY US CM 337932107 45,558 1,279 SH   DFND 7 1,279 0 0
FIRSTENERGY INC EQUITY US CM 337932107 22,765,810 639,130 SH   SOLE 7 404,728 0 234,402
FIRSTENERGY INC EQUITY US CM 337932107 6,546,742 183,794 SH   DFND 8 91,452 7,054 85,288
FIRSTENERGY INC EQUITY US CM 337932107 1,347,077 37,818 SH   OTR 8 37,818 0 0
FIRSTENERGY INC EQUITY US CM 337932107 4,459,980 125,210 SH   SOLE 8 125,210 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,401,861 39,356 SH   DFND 9 39,356 0 0
FIRSTENERGY INC EQUITY US CM 337932107 720,984 20,241 SH   DFND   0 0 20,241
FIRSTENERGY INC EQUITY US CM 337932107 6,015,541 168,881 SH   SOLE   163,682 0 5,199
FISKER INC EQUITY US CM 33813J106 928,810 63,400 SH   SOLE 7 7,400 0 56,000
FISKER INC EQUITY US CM 33813J106 674,090 46,013 SH   DFND 8 34,728 0 11,285
FISKER INC EQUITY US CM 33813J106 200,661 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106 15,866 1,083 SH   SOLE 8 1,083 0 0
FIVE BELOW INC EQUITY US CM 33829M101 5,095,488 28,819 SH   DFND 1 5,691 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101 772,483 4,369 SH   DFND 2 4,369 0 0
FIVE BELOW INC EQUITY US CM 33829M101 89,996 509 SH   OTR 7 509 0 0
FIVE BELOW INC EQUITY US CM 33829M101 3,960,368 22,399 SH   SOLE 7 2,281 0 20,118
FIVE BELOW INC EQUITY US CM 33829M101 3,225,899 18,245 SH   DFND 8 13,785 0 4,460
FIVE BELOW INC EQUITY US CM 33829M101 687,791 3,890 SH   OTR 8 3,890 0 0
FIVE BELOW INC EQUITY US CM 33829M101 73,199 414 SH   SOLE 8 414 0 0
FIVE9 INC EQUITY US CM 338307101 5,147,941 32,227 SH   DFND 1 1,019 0 31,208
FIVE9 INC EQUITY US CM 338307101 634,967 3,975 SH   DFND 2 3,975 0 0
FIVE9 INC EQUITY US CM 338307101 97,601 611 SH   OTR 7 611 0 0
FIVE9 INC EQUITY US CM 338307101 4,518,885 28,289 SH   SOLE 7 2,919 0 25,370
FIVE9 INC EQUITY US CM 338307101 3,535,206 22,131 SH   DFND 8 16,735 0 5,396
FIVE9 INC EQUITY US CM 338307101 736,082 4,608 SH   OTR 8 4,608 0 0
FIVE9 INC EQUITY US CM 338307101 79,231 496 SH   SOLE 8 496 0 0
FIVE9 INC EQUITY US CM 338307101 9,009,336 56,400 SH   SOLE   0 0 56,400
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 181,367 23,163 SH   SOLE 7 826 0 22,337
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 280,893 35,874 SH   DFND 8 29,574 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 27,851 3,557 SH   OTR 8 3,557 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 2,529 323 SH   SOLE 8 323 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 10,905,933 41,742 SH   DFND 1 3,139 0 38,603
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,788,132 6,844 SH   DFND 2 6,844 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 563,037 2,155 SH   DFND 7 2,155 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 79,687 305 SH   OTR 7 305 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 34,584,571 132,371 SH   SOLE 7 91,979 0 40,392
FLEETCOR TECHNOLOG EQUITY US CM 339041105 19,430,389 74,369 SH   DFND 8 31,402 1,156 41,811
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,518,501 5,812 SH   OTR 8 5,812 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,304,140 8,819 SH   SOLE 8 8,819 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,698,516 6,501 SH   DFND 9 6,501 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,694,336 6,485 SH   DFND   563 0 5,922
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,991,302 19,104 SH   SOLE   13,934 0 5,170
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 126,654 20,763 SH   DFND 7 0 0 20,763
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 95,538 15,662 SH   SOLE 7 1,500 0 14,162
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 124,605 20,427 SH   DFND 8 17,491 0 2,936
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 18,977 3,111 SH   OTR 8 3,111 0 0
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 2,702 443 SH   SOLE 8 443 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 6,373,726 52,767 SH   DFND 1 7,415 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 849,516 7,033 SH   DFND 2 7,033 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,988,928 16,466 SH   DFND 7 0 0 16,466
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 98,323 814 SH   OTR 7 814 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4,836,914 40,044 SH   SOLE 7 4,270 0 35,774
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3,962,637 32,806 SH   DFND 8 24,868 0 7,938
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 896,020 7,418 SH   OTR 8 7,418 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 94,941 786 SH   SOLE 8 786 0 0
FLUOR CORP EQUITY US CM 343412102 552,466 34,594 SH   DFND 2 34,594 0 0
FLUOR CORP EQUITY US CM 343412102 1,192,273 74,657 SH   SOLE 7 10,414 0 64,243
FLUOR CORP EQUITY US CM 343412102 892,707 55,899 SH   DFND 8 55,899 0 0
FLUOR CORP EQUITY US CM 343412102 148,585 9,304 SH   OTR 8 9,304 0 0
FLUOR CORP EQUITY US CM 343412102 17,982 1,126 SH   SOLE 8 1,126 0 0
FLUOR CORP EQUITY US CM 343412102 285,959 17,906 SH   DFND 9 17,906 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 3,257,182 137,841 SH   DFND 1 45,207 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101 1,109,830 46,967 SH   DFND 2 46,967 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 899,027 38,046 SH   DFND 7 0 0 38,046
FLOWERS FOODS INC EQUITY US CM 343498101 1,811,736 76,671 SH   SOLE 7 9,205 0 67,466
FLOWERS FOODS INC EQUITY US CM 343498101 2,012,023 85,147 SH   DFND 8 45,424 0 39,723
FLOWERS FOODS INC EQUITY US CM 343498101 331,009 14,008 SH   OTR 8 14,008 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 33,625 1,423 SH   SOLE 8 1,423 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,671,184 77,046 SH   DFND 1 19,747 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105 796,474 22,973 SH   DFND 2 22,973 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 687,333 19,825 SH   DFND 7 0 0 19,825
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,516,744 43,748 SH   SOLE 7 6,062 0 37,686
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,483,426 42,787 SH   DFND 8 31,410 0 11,377
FLOWSERVE CORPORATION EQUITY US CM 34354P105 314,388 9,068 SH   OTR 8 9,068 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 45,522 1,313 SH   SOLE 8 1,313 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 266,058 7,674 SH   DFND 9 7,674 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 161,323 24,480 SH   DFND 7 0 0 24,480
FLUIDIGM CORP DEL EQUITY US CM 34385P108 272,826 41,400 SH   SOLE 7 9,200 0 32,200
FLUIDIGM CORP DEL EQUITY US CM 34385P108 137,731 20,900 SH   DFND 8 15,900 0 5,000
FLUIDIGM CORP DEL EQUITY US CM 34385P108 33,517 5,086 SH   OTR 8 5,086 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 3,512 533 SH   SOLE 8 533 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 207,174 9,167 SH   SOLE 7 1,100 0 8,067
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 351,679 15,561 SH   DFND 8 12,065 0 3,496
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 39,392 1,743 SH   OTR 8 1,743 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4,565 202 SH   SOLE 8 202 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 445,197 8,501 SH   DFND 2 8,501 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 366,590 7,000 SH   DFND 7 0 0 7,000
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 945,645 18,057 SH   SOLE 7 1,600 0 16,457
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 956,224 18,259 SH   DFND 8 13,723 0 4,536
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 153,078 2,923 SH   OTR 8 2,923 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 21,000 401 SH   SOLE 8 401 0 0
FOOT LOCKER INC EQUITY US CM 344849104 4,369,662 95,700 SH   DFND 1 49,441 0 46,259
FOOT LOCKER INC EQUITY US CM 344849104 1,019,770 22,334 SH   DFND 2 22,334 0 0
FOOT LOCKER INC EQUITY US CM 344849104 710,470 15,560 SH   DFND 7 0 0 15,560
FOOT LOCKER INC EQUITY US CM 344849104 2,063,421 45,191 SH   SOLE 7 5,723 0 39,468
FOOT LOCKER INC EQUITY US CM 344849104 2,155,152 47,200 SH   DFND 8 28,769 0 18,431
FOOT LOCKER INC EQUITY US CM 344849104 315,693 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104 32,282 707 SH   SOLE 8 707 0 0
FOOT LOCKER INC EQUITY US CM 344849104 537,007 11,761 SH   DFND 9 11,761 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 67,360,663 4,757,109 SH   DFND 1 2,989,564 0 1,767,545
FORD MOTOR COMPANY EQUITY US CM 345370860 20,574,338 1,452,990 SH   SOLE 1 1,452,990 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 4,121,466 291,064 SH   DFND 2 291,064 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 1,531,248 108,139 SH   DFND 7 108,139 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 118,788 8,389 SH   OTR 7 8,389 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 96,824,551 6,837,892 SH   SOLE 7 4,053,730 0 2,784,162
FORD MOTOR COMPANY EQUITY US CM 345370860 80,003,476 5,649,963 SH   DFND 8 3,276,289 52,908 2,320,766
FORD MOTOR COMPANY EQUITY US CM 345370860 3,856,221 272,332 SH   OTR 8 272,332 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 23,044,480 1,627,435 SH   SOLE 8 1,627,435 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 16,125,663 1,138,818 SH   DFND 9 1,138,818 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 4,112,928 290,461 SH   DFND   21,412 0 269,049
FORD MOTOR COMPANY EQUITY US CM 345370860 38,021,087 2,685,105 SH   SOLE   719,298 0 1,965,807
FORGEROCK INC A EQUITY US CM 34631B101 4,784,497 122,900 SH   DFND 1 122,900 0 0
FORGEROCK INC A EQUITY US CM 34631B101 2,978,145 76,500 SH   SOLE 1 76,500 0 0
FORGEROCK INC A EQUITY US CM 34631B101 973,250 25,000 SH   DFND 7 0 0 25,000
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 162,330 7,000 SH   DFND 7 0 0 7,000
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 169,287 7,300 SH   SOLE 7 800 0 6,500
FORMFACTOR INC EQUITY US CM 346375108 514,519 13,783 SH   DFND 2 13,783 0 0
FORMFACTOR INC EQUITY US CM 346375108 1,179,628 31,600 SH   SOLE 7 3,418 0 28,182
FORMFACTOR INC EQUITY US CM 346375108 875,165 23,444 SH   DFND 8 17,120 0 6,324
FORMFACTOR INC EQUITY US CM 346375108 200,873 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108 20,643 553 SH   SOLE 8 553 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 97,978 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109 186,548 3,787 SH   SOLE 7 773 0 3,014
FORTIS INC NON US EQTY 349553107 1,132,366 25,544 SH   SOLE 7 25,544 0 0
FORTINET INC EQUITY US CM 34959E109 38,944,703 133,354 SH   DFND 1 16,490 0 116,864
FORTINET INC EQUITY US CM 34959E109 1,606,512 5,501 SH   SOLE 1 0 0 5,501
FORTINET INC EQUITY US CM 34959E109 2,661,068 9,112 SH   DFND 2 9,112 0 0
FORTINET INC EQUITY US CM 34959E109 1,230,657 4,214 SH   DFND 7 4,214 0 0
FORTINET INC EQUITY US CM 34959E109 400,387 1,371 SH   OTR 7 1,371 0 0
FORTINET INC EQUITY US CM 34959E109 72,463,009 248,127 SH   SOLE 7 155,940 0 92,187
FORTINET INC EQUITY US CM 34959E109 57,189,901 195,829 SH   DFND 8 69,545 2,001 124,283
FORTINET INC EQUITY US CM 34959E109 2,808,549 9,617 SH   OTR 8 9,617 0 0
FORTINET INC EQUITY US CM 34959E109 5,905,925 20,223 SH   SOLE 8 20,223 0 0
FORTINET INC EQUITY US CM 34959E109 5,392,227 18,464 SH   DFND 9 18,464 0 0
FORTINET INC EQUITY US CM 34959E109 3,074,305 10,527 SH   DFND   743 0 9,784
FORTINET INC EQUITY US CM 34959E109 3,361,088 11,509 SH   OTR   0 0 11,509
FORTINET INC EQUITY US CM 34959E109 11,818,859 40,470 SH   SOLE   22,304 0 18,166
FORTIVE CORP EQUITY US CM 34959J108 37,320,874 528,849 SH   DFND 1 379,805 0 149,044
FORTIVE CORP EQUITY US CM 34959J108 2,022,818 28,664 SH   DFND 2 28,664 0 0
FORTIVE CORP EQUITY US CM 34959J108 645,504 9,147 SH   DFND 7 9,147 0 0
FORTIVE CORP EQUITY US CM 34959J108 52,645 746 SH   OTR 7 746 0 0
FORTIVE CORP EQUITY US CM 34959J108 45,166,846 640,029 SH   SOLE 7 441,788 0 198,241
FORTIVE CORP EQUITY US CM 34959J108 34,903,146 494,589 SH   DFND 8 265,814 4,917 223,858
FORTIVE CORP EQUITY US CM 34959J108 1,492,203 21,145 SH   OTR 8 21,145 0 0
FORTIVE CORP EQUITY US CM 34959J108 18,755,530 265,772 SH   SOLE 8 265,772 0 0
FORTIVE CORP EQUITY US CM 34959J108 3,300,418 46,768 SH   DFND 9 46,768 0 0
FORTIVE CORP EQUITY US CM 34959J108 1,967,421 27,879 SH   DFND   2,200 0 25,679
FORTIVE CORP EQUITY US CM 34959J108 6,283,976 89,046 SH   SOLE   52,065 0 36,981
FORTERRA INC EQUITY US CM 34960W106 223,561 9,489 SH   SOLE 7 670 0 8,819
FORTERRA INC EQUITY US CM 34960W106 173,449 7,362 SH   DFND 8 5,317 0 2,045
FORTERRA INC EQUITY US CM 34960W106 47,803 2,029 SH   OTR 8 2,029 0 0
FORTERRA INC EQUITY US CM 34960W106 5,183 220 SH   SOLE 8 220 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8,186,133 91,547 SH   DFND 1 24,748 0 66,799
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,024,038 11,452 SH   DFND 2 11,452 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 370,735 4,146 SH   DFND 7 4,146 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 48,197 539 SH   OTR 7 539 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 25,967,210 290,396 SH   SOLE 7 201,517 0 88,879
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 18,289,519 204,535 SH   DFND 8 40,433 1,889 162,213
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 865,049 9,674 SH   OTR 8 9,674 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 9,211,154 103,010 SH   SOLE 8 103,010 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 887,672 9,927 SH   DFND 9 9,927 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,007,943 11,272 SH   DFND   830 0 10,442
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2,777,117 31,057 SH   SOLE   22,568 0 8,489
FORWARD AIR CORP EQUITY US CM 349853101 382,888 4,612 SH   DFND 2 4,612 0 0
FORWARD AIR CORP EQUITY US CM 349853101 680,100 8,192 SH   DFND 7 0 0 8,192
FORWARD AIR CORP EQUITY US CM 349853101 804,132 9,686 SH   SOLE 7 1,400 0 8,286
FORWARD AIR CORP EQUITY US CM 349853101 672,794 8,104 SH   DFND 8 6,250 0 1,854
FORWARD AIR CORP EQUITY US CM 349853101 159,814 1,925 SH   OTR 8 1,925 0 0
FORWARD AIR CORP EQUITY US CM 349853101 18,596 224 SH   SOLE 8 224 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 66,434 16,900 SH   DFND 2 16,900 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 273,991 69,700 SH   DFND 7 0 0 69,700
FORTUNA SILVER MINES INC EQUITY CA 349915108 276,511 70,341 SH   SOLE 7 9,300 0 61,041
FORTUNA SILVER MINES INC EQUITY CA 349915108 465,023 118,296 SH   DFND 8 86,752 0 31,544
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 702,577 26,157 SH   DFND 2 26,157 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3,746,003 139,464 SH   DFND 7 0 0 139,464
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8,039,655 299,317 SH   SOLE 7 42,424 0 256,893
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,340,503 49,907 SH   DFND 8 16,125 0 33,782
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 137,819 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 13,000 484 SH   SOLE 8 484 0 0
FOX CORP A EQUITY US CM 35137L105 14,098,424 351,494 SH   DFND 1 197,800 0 153,694
FOX CORP A EQUITY US CM 35137L105 1,293,066 32,238 SH   DFND 2 32,238 0 0
FOX CORP A EQUITY US CM 35137L105 457,896 11,416 SH   DFND 7 11,416 0 0
FOX CORP A EQUITY US CM 35137L105 27,074 675 SH   OTR 7 675 0 0
FOX CORP A EQUITY US CM 35137L105 19,298,365 481,136 SH   SOLE 7 239,346 0 241,790
FOX CORP A EQUITY US CM 35137L105 26,074,228 650,068 SH   DFND 8 276,685 4,750 368,633
FOX CORP A EQUITY US CM 35137L105 943,267 23,517 SH   OTR 8 23,517 0 0
FOX CORP A EQUITY US CM 35137L105 3,058,307 76,248 SH   SOLE 8 76,248 0 0
FOX CORP A EQUITY US CM 35137L105 2,735,301 68,195 SH   DFND 9 68,195 0 0
FOX CORP A EQUITY US CM 35137L105 1,143,055 28,498 SH   DFND   1,191 0 27,307
FOX CORP A EQUITY US CM 35137L105 4,138,670 103,183 SH   SOLE   54,116 0 49,067
FOX CORP B EQUITY US CM 35137L204 3,106,313 83,683 SH   DFND 1 11,862 0 71,821
FOX CORP B EQUITY US CM 35137L204 548,856 14,786 SH   DFND 2 14,786 0 0
FOX CORP B EQUITY US CM 35137L204 154,196 4,154 SH   DFND 7 4,154 0 0
FOX CORP B EQUITY US CM 35137L204 13,734 370 SH   OTR 7 370 0 0
FOX CORP B EQUITY US CM 35137L204 8,045,760 216,750 SH   SOLE 7 114,787 0 101,963
FOX CORP B EQUITY US CM 35137L204 4,190,403 112,888 SH   DFND 8 60,055 1,815 51,018
FOX CORP B EQUITY US CM 35137L204 433,153 11,669 SH   OTR 8 11,669 0 0
FOX CORP B EQUITY US CM 35137L204 1,300,165 35,026 SH   SOLE 8 35,026 0 0
FOX CORP B EQUITY US CM 35137L204 323,575 8,717 SH   DFND   0 0 8,717
FOX CORP B EQUITY US CM 35137L204 4,959,306 133,602 SH   SOLE   23,387 0 110,215
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,039,676 7,193 SH   DFND 2 7,193 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 2,463,685 17,045 SH   SOLE 7 1,840 0 15,205
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,942,039 13,436 SH   DFND 8 10,187 0 3,249
FOX FACTORY HLDG COM EQUITY US CM 35138V102 419,889 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 45,241 313 SH   SOLE 8 313 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 297,444 8,400 SH   DFND 7 0 0 8,400
FRANCHISE GROUP INC EQUITY US CM 35180X105 219,542 6,200 SH   SOLE 7 900 0 5,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 290,362 8,200 SH   DFND 8 6,900 0 1,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 43,838 1,238 SH   OTR 8 1,238 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 14,978 423 SH   SOLE 8 423 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 849,085 6,537 SH   DFND 1 3,300 0 3,237
FRANCO NEVADA CORP EQUITY CA 351858105 1,617,119 12,450 SH   DFND 2 12,450 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 7,102,206 54,679 SH   DFND 7 54,679 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 537,611 4,139 SH   OTR 7 4,139 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 79,836,722 614,653 SH   SOLE 7 540,681 0 73,972
FRANCO NEVADA CORP EQUITY CA 351858105 51,073,171 393,206 SH   DFND 8 276,334 2,566 114,306
FRANCO NEVADA CORP EQUITY CA 351858105 10,656,361 82,042 SH   SOLE 8 82,042 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 9,984,185 76,867 SH   DFND 9 76,867 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 2,206,815 16,990 SH   DFND   1,835 0 15,155
FRANCO NEVADA CORP EQUITY CA 351858105 4,990,728 38,423 SH   SOLE   26,099 0 12,324
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 529,006 6,625 SH   DFND 2 6,625 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 675,930 8,465 SH   DFND 7 0 0 8,465
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,444,726 18,093 SH   SOLE 7 1,634 0 16,459
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,361,283 17,048 SH   DFND 8 9,118 0 7,930
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 219,188 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 54,857 687 SH   SOLE 8 687 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 6,027,543 202,811 SH   DFND 1 72,825 0 129,986
FRANKLIN RESOURCES EQUITY US CM 354613101 816,290 27,466 SH   DFND 2 27,466 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 196,598 6,615 SH   DFND 7 6,615 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 17,773 598 SH   OTR 7 598 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 12,489,563 420,241 SH   SOLE 7 240,266 0 179,975
FRANKLIN RESOURCES EQUITY US CM 354613101 15,673,497 527,372 SH   DFND 8 349,966 3,916 173,490
FRANKLIN RESOURCES EQUITY US CM 354613101 626,260 21,072 SH   OTR 8 21,072 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,161,357 72,724 SH   SOLE 8 72,724 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,146,390 38,573 SH   DFND 9 38,573 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 929,820 31,286 SH   DFND   1,505 0 29,781
FRANKLIN RESOURCES EQUITY US CM 354613101 3,421,663 115,130 SH   SOLE   85,302 0 29,828
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 22,513 4,852 SH   DFND 7 0 0 4,852
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 190,690 41,097 SH   SOLE 7 3,300 0 37,797
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 373,340 80,461 SH   DFND 8 43,218 0 37,243
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 26,522 5,716 SH   OTR 8 5,716 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 14,078 3,034 SH   SOLE 8 3,034 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 211,665 3,371 SH   DFND 2 3,371 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 470,925 7,500 SH   SOLE 7 500 0 7,000
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 370,461 5,900 SH   DFND 8 4,300 0 1,600
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 75,411 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 7,660 122 SH   SOLE 8 122 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 22,020,012 676,914 SH   DFND 1 12,682 0 664,232
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,668,376 112,769 SH   DFND 2 112,769 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 111,415 3,425 SH   DFND 7 3,425 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 125,436 3,856 SH   OTR 7 3,856 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 59,409,181 1,826,289 SH   SOLE 7 1,072,087 0 754,202
FREEPORT MCMORAN INC EQUITY US CM 35671D857 28,128,072 864,681 SH   DFND 8 480,927 20,255 363,499
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,294,508 101,276 SH   OTR 8 101,276 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 7,754,274 238,373 SH   SOLE 8 238,373 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,711,836 114,105 SH   DFND 9 114,105 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,166,373 97,337 SH   DFND   12,936 0 84,401
FREEPORT MCMORAN INC EQUITY US CM 35671D857 10,490,014 322,472 SH   SOLE   235,897 0 86,575
FRESHPET INC EQUITY US CM 358039105 2,673,725 18,738 SH   DFND 1 851 0 17,887
FRESHPET INC EQUITY US CM 358039105 459,604 3,221 SH   DFND 2 3,221 0 0
FRESHPET INC EQUITY US CM 358039105 1,025,228 7,185 SH   DFND 7 0 0 7,185
FRESHPET INC EQUITY US CM 358039105 44,519 312 SH   OTR 7 312 0 0
FRESHPET INC EQUITY US CM 358039105 2,387,489 16,732 SH   SOLE 7 1,981 0 14,751
FRESHPET INC EQUITY US CM 358039105 1,995,377 13,984 SH   DFND 8 10,516 0 3,468
FRESHPET INC EQUITY US CM 358039105 404,526 2,835 SH   OTR 8 2,835 0 0
FRESHPET INC EQUITY US CM 358039105 112,868 791 SH   SOLE 8 791 0 0
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 136,258 19,300 SH   DFND 7 0 0 19,300
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 66,364 9,400 SH   SOLE 7 1,100 0 8,300
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FRESHWORKS INC CL A EQUITY US CM 358054104 2,668,125 62,500 SH   DFND 7 52,000 0 10,500
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FRONTDOOR INC EQUITY US CM 35905A109 601,768 14,362 SH   DFND 2 14,362 0 0
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FRONTDOOR INC EQUITY US CM 35905A109 249,221 5,948 SH   OTR 8 5,948 0 0
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FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 3,522,954 223,113 SH   DFND 7 223,113 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 10,021,786 634,692 SH   SOLE 7 597,689 0 37,003
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FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 5,210,716 330,001 SH   DFND   242,118 87,883 0
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FUELCELL ENERGY INC EQUITY US CM 35952H601 433,004 64,724 SH   DFND 7 0 0 64,724
FUELCELL ENERGY INC EQUITY US CM 35952H601 836,919 125,100 SH   SOLE 7 13,300 0 111,800
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FUBOTV INC EQUITY US CM 35953D104 376,172 15,700 SH   DFND 8 12,000 0 3,700
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FUBOTV INC EQUITY US CM 35953D104 9,033 377 SH   SOLE 8 377 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 307,089 3,414 SH   DFND 2 3,414 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 439,406 4,885 SH   DFND 7 0 0 4,885
FULGENT GENETICS INC EQUITY US CM 359664109 512,445 5,697 SH   SOLE 7 997 0 4,700
FULGENT GENETICS INC EQUITY US CM 359664109 426,723 4,744 SH   DFND 8 3,544 0 1,200
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FULGENT GENETICS INC EQUITY US CM 359664109 27,615 307 SH   SOLE 8 307 0 0
HB FULLER EQUITY US CM 359694106 583,558 9,039 SH   DFND 2 9,039 0 0
HB FULLER EQUITY US CM 359694106 372,705 5,773 SH   DFND 7 0 0 5,773
HB FULLER EQUITY US CM 359694106 1,389,654 21,525 SH   SOLE 7 4,192 0 17,333
HB FULLER EQUITY US CM 359694106 1,027,344 15,913 SH   DFND 8 11,476 0 4,437
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HB FULLER EQUITY US CM 359694106 31,247 484 SH   SOLE 8 484 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 619,665 40,554 SH   DFND 2 40,554 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 789,701 51,682 SH   DFND 7 0 0 51,682
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 914,050 59,820 SH   SOLE 7 9,802 0 50,018
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,212,392 79,345 SH   DFND 8 39,489 0 39,856
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FUNKO INC EQUITY US CM 361008105 149,322 8,200 SH   SOLE 7 700 0 7,500
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FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 168,114 1,847 SH   DFND 7 1,847 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 100,486 1,104 SH   OTR 7 1,104 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 7,549,108 82,939 SH   SOLE 7 44,594 0 38,345
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 6,633,720 72,882 SH   DFND 8 49,849 600 22,433
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 300,366 3,300 SH   SOLE 8 2,100 0 1,200
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 318,570 3,500 SH   DFND   300 0 3,200
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 593,359 6,519 SH   SOLE   4,518 0 2,001
GATX CORP EQUITY US CM 361448103 538,345 6,011 SH   DFND 2 6,011 0 0
GATX CORP EQUITY US CM 361448103 446,815 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 1,000,833 11,175 SH   SOLE 7 1,879 0 9,296
GATX CORP EQUITY US CM 361448103 873,389 9,752 SH   DFND 8 7,420 0 2,332
GATX CORP EQUITY US CM 361448103 197,032 2,200 SH   OTR 8 2,200 0 0
GATX CORP EQUITY US CM 361448103 20,330 227 SH   SOLE 8 227 0 0
GEO GROUP INC THE REST INV TS 36162J106 530,692 71,043 SH   SOLE 7 16,878 0 54,165
GEO GROUP INC THE REST INV TS 36162J106 511,530 68,478 SH   DFND 8 29,505 0 38,973
GEO GROUP INC THE REST INV TS 36162J106 62,972 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106 6,447 863 SH   SOLE 8 863 0 0
GEO GROUP INC THE REST INV TS 36162J106 138,890 18,593 SH   DFND 9 18,593 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 311,790 14,224 SH   DFND 7 0 0 14,224
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 554,882 25,314 SH   SOLE 7 2,444 0 22,870
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 335,463 15,304 SH   DFND 8 10,058 0 5,246
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 72,489 3,307 SH   OTR 8 3,307 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 13,108 598 SH   SOLE 8 598 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 383,023 6,766 SH   DFND 7 0 0 6,766
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 13,807,122 243,899 SH   SOLE 7 108,710 0 135,189
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2,811,479 49,664 SH   DFND 8 11,700 0 37,964
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,554,511 27,460 SH   SOLE 8 27,460 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 396,270 7,000 SH   DFND   1,800 0 5,200
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 249,084 4,400 SH   SOLE   0 0 4,400
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 167,683 12,495 SH   DFND 7 0 0 12,495
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 201,125 14,987 SH   SOLE 7 1,151 0 13,836
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 152,438 11,359 SH   DFND 8 7,752 0 3,607
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 26,290 1,959 SH   OTR 8 1,959 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2,832 211 SH   SOLE 8 211 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 286,509 10,124 SH   DFND 7 0 0 10,124
G III APPAREL GROUP LTD EQUITY US CM 36237H101 563,736 19,920 SH   SOLE 7 1,774 0 18,146
G III APPAREL GROUP LTD EQUITY US CM 36237H101 732,461 25,882 SH   DFND 8 11,876 0 14,006
G III APPAREL GROUP LTD EQUITY US CM 36237H101 85,692 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 10,358 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103 732,643 16,727 SH   SOLE 7 1,600 0 15,127
GMS INC EQUITY US CM 36251C103 909,945 20,775 SH   DFND 8 10,190 0 10,585
GMS INC EQUITY US CM 36251C103 130,393 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103 32,543 743 SH   SOLE 8 743 0 0
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 19,587 6,380 SH   DFND 7 0 0 6,380
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 785,463 255,851 SH   SOLE 7 63,785 0 192,066
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 198,322 64,600 SH   DFND 8 1,400 0 63,200
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 65,354 21,288 SH   SOLE 8 21,288 0 0
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 27,016 8,800 SH   DFND   2,500 0 6,300
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 12,894 4,200 SH   SOLE   0 0 4,200
GXO LOGISTICS INC EQUITY US CM 36262G101 3,425,397 43,669 SH   DFND 1 4,370 0 39,299
GXO LOGISTICS INC EQUITY US CM 36262G101 50,437 643 SH   OTR 7 643 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 2,514,159 32,052 SH   SOLE 7 5,149 0 26,903
GXO LOGISTICS INC EQUITY US CM 36262G101 3,245,612 41,377 SH   DFND 8 34,377 0 7,000
GXO LOGISTICS INC EQUITY US CM 36262G101 499,741 6,371 SH   OTR 8 6,371 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 43,534 555 SH   SOLE 8 555 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 379,022 4,832 SH   DFND 9 4,832 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 820,247 10,457 SH   SOLE   0 0 10,457
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 17,915,150 120,519 SH   DFND 1 28,770 0 91,749
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,536,861 17,066 SH   DFND 2 17,066 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,753,921 11,799 SH   DFND 7 11,799 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 66,893 450 SH   OTR 7 450 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 41,901,314 281,879 SH   SOLE 7 147,207 0 134,672
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 35,322,808 237,624 SH   DFND 8 127,044 2,702 107,878
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,991,018 13,394 SH   OTR 8 13,394 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 8,625,862 58,028 SH   SOLE 8 58,028 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,638,952 24,480 SH   DFND 9 24,480 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,901,084 12,789 SH   DFND   1,113 0 11,676
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6,191,124 41,649 SH   SOLE   32,911 0 8,738
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,970,738 107,313 SH   DFND 1 6,864 0 100,449
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,483,956 53,626 SH   DFND 2 53,626 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 27,659,802 597,146 SH   SOLE 7 123,729 0 473,417
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 11,761,389 253,916 SH   DFND 8 166,864 0 87,052
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 705,268 15,226 SH   OTR 8 15,226 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 75,687 1,634 SH   SOLE 8 1,634 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 344,297 7,433 SH   DFND 9 7,433 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,430,968 25,252 SH   DFND 1 0 0 25,252
GAMESTOP CORP EQUITY US CM 36467W109 936,308 5,336 SH   DFND 2 5,336 0 0
GAMESTOP CORP EQUITY US CM 36467W109 1,693,461 9,651 SH   DFND 7 0 0 9,651
GAMESTOP CORP EQUITY US CM 36467W109 96,684 551 SH   OTR 7 551 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,687,330 26,713 SH   SOLE 7 3,692 0 23,021
GAMESTOP CORP EQUITY US CM 36467W109 5,974,753 34,050 SH   DFND 8 16,018 0 18,032
GAMESTOP CORP EQUITY US CM 36467W109 717,497 4,089 SH   OTR 8 4,089 0 0
GAMESTOP CORP EQUITY US CM 36467W109 92,473 527 SH   SOLE 8 527 0 0
GAMESTOP CORP EQUITY US CM 36467W109 335,148 1,910 SH   DFND 9 1,910 0 0
GANNETT CO INC EQUITY US CM 36472T109 261,856 39,200 SH   DFND 7 0 0 39,200
GANNETT CO INC EQUITY US CM 36472T109 409,264 61,267 SH   SOLE 7 12,300 0 48,967
GANNETT CO INC EQUITY US CM 36472T109 449,484 67,288 SH   DFND 8 24,500 0 42,788
GANNETT CO INC EQUITY US CM 36472T109 6,820 1,021 SH   SOLE 8 1,021 0 0
GAP INC EQUITY US CM 364760108 2,177,384 95,920 SH   DFND 1 6,311 0 89,609
GAP INC EQUITY US CM 364760108 468,006 20,617 SH   DFND 2 20,617 0 0
GAP INC EQUITY US CM 364760108 818,517 36,058 SH   DFND 7 0 0 36,058
GAP INC EQUITY US CM 364760108 2,670,587 117,647 SH   SOLE 7 14,181 0 103,466
GAP INC EQUITY US CM 364760108 2,554,453 112,531 SH   DFND 8 72,302 0 40,229
GAP INC EQUITY US CM 364760108 355,005 15,639 SH   OTR 8 15,639 0 0
GAP INC EQUITY US CM 364760108 499,218 21,992 SH   SOLE 8 21,992 0 0
GAP INC EQUITY US CM 364760108 576,058 25,377 SH   DFND 9 25,377 0 0
GARTNER GROUP INC EQUITY US CM 366651107 20,092,849 66,121 SH   DFND 1 26,197 0 39,924
GARTNER GROUP INC EQUITY US CM 366651107 782,795 2,576 SH   DFND 7 2,576 0 0
GARTNER GROUP INC EQUITY US CM 366651107 271,972 895 SH   OTR 7 895 0 0
GARTNER GROUP INC EQUITY US CM 366651107 44,437,588 146,234 SH   SOLE 7 97,020 0 49,214
GARTNER GROUP INC EQUITY US CM 366651107 23,008,275 75,715 SH   DFND 8 16,409 1,320 57,986
GARTNER GROUP INC EQUITY US CM 366651107 1,889,830 6,219 SH   OTR 8 6,219 0 0
GARTNER GROUP INC EQUITY US CM 366651107 9,883,393 32,524 SH   SOLE 8 32,524 0 0
GARTNER GROUP INC EQUITY US CM 366651107 501,098 1,649 SH   DFND 9 1,649 0 0
GARTNER GROUP INC EQUITY US CM 366651107 1,973,397 6,494 SH   DFND   752 0 5,742
GARTNER GROUP INC EQUITY US CM 366651107 6,867,688 22,600 SH   SOLE   13,949 0 8,651
GENERAC HLDGS INC EQUITY US CM 368736104 21,140,091 51,729 SH   DFND 1 17,415 5,665 28,649
GENERAC HLDGS INC EQUITY US CM 368736104 7,356,877 18,002 SH   SOLE 1 18,002 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,828,390 4,474 SH   DFND 2 4,474 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 17,305,130 42,345 SH   DFND 7 40,704 0 1,641
GENERAC HLDGS INC EQUITY US CM 368736104 259,914 636 SH   OTR 7 636 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 102,988,927 252,010 SH   SOLE 7 203,834 0 48,176
GENERAC HLDGS INC EQUITY US CM 368736104 237,764,609 581,801 SH   DFND 8 515,424 781 65,596
GENERAC HLDGS INC EQUITY US CM 368736104 1,790,792 4,382 SH   OTR 8 4,382 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 20,041,585 49,041 SH   SOLE 8 49,041 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,293,441 3,165 SH   DFND 9 3,165 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 18,584,677 45,476 SH   DFND   25,891 14,952 4,633
GENERAC HLDGS INC EQUITY US CM 368736104 7,621,287 18,649 SH   SOLE   13,146 0 5,503
GENERAL DYNAMICS CORP EQUITY US CM 369550108 30,997,244 158,125 SH   DFND 1 41,661 0 116,464
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,030,232 15,458 SH   DFND 2 15,458 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 54,325,206 277,127 SH   SOLE 7 171,370 0 105,757
GENERAL DYNAMICS CORP EQUITY US CM 369550108 19,112,924 97,500 SH   DFND 8 83,280 3,340 10,880
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,334,666 17,011 SH   OTR 8 17,011 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,961,366 40,613 SH   SOLE 8 40,613 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,527,364 17,994 SH   DFND 9 17,994 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 663,365 3,384 SH   DFND   1,669 0 1,715
GENERAL DYNAMICS CORP EQUITY US CM 369550108 10,016,545 51,097 SH   SOLE   40,119 0 10,978
GENERAL ELECTRIC CO EQUITY US CM 369604301 51,265,049 497,574 SH   DFND 1 0 0 497,574
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,982,558 77,478 SH   DFND 2 77,478 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 3,167,142 30,740 SH   DFND 7 30,740 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 237,896 2,309 SH   OTR 7 2,309 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 156,049,547 1,514,603 SH   SOLE 7 813,961 0 700,642
GENERAL ELECTRIC CO EQUITY US CM 369604301 103,173,417 1,001,392 SH   DFND 8 494,743 15,602 491,047
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,862,219 76,310 SH   OTR 8 76,310 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 27,920,512 270,994 SH   SOLE 8 270,994 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 15,958,935 154,896 SH   DFND 9 154,896 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 8,213,139 79,716 SH   DFND   7,183 0 72,533
GENERAL ELECTRIC CO EQUITY US CM 369604301 34,251,190 332,439 SH   SOLE   177,240 0 155,199
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 18,474,988 308,843 SH   DFND 1 28,488 0 280,355
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,473,856 41,355 SH   DFND 2 41,355 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,521,043 25,427 SH   DFND 7 25,427 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 73,220 1,224 SH   OTR 7 1,224 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 99,236,774 1,658,923 SH   SOLE 7 1,216,143 0 442,780
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 51,445,977 860,013 SH   DFND 8 348,442 8,576 502,995
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,550,246 42,632 SH   OTR 8 42,632 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 40,009,530 668,832 SH   SOLE 8 668,832 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,953,705 99,527 SH   DFND 9 99,527 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,566,360 76,335 SH   DFND   4,278 0 72,057
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 13,673,716 228,581 SH   SOLE   99,962 0 128,619
GENERAL MOTORS CO EQUITY US CM 37045V100 35,560,327 674,641 SH   DFND 1 46,471 0 628,170
GENERAL MOTORS CO EQUITY US CM 37045V100 5,547,411 105,244 SH   DFND 2 105,244 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,950,112 36,997 SH   DFND 7 36,997 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 140,367 2,663 SH   OTR 7 2,663 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 97,145,057 1,843,010 SH   SOLE 7 977,773 0 865,237
GENERAL MOTORS CO EQUITY US CM 37045V100 83,244,850 1,579,299 SH   DFND 8 994,765 18,859 565,675
GENERAL MOTORS CO EQUITY US CM 37045V100 4,732,093 89,776 SH   OTR 8 89,776 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 27,507,610 521,867 SH   SOLE 8 521,867 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 13,008,670 246,797 SH   DFND 9 246,797 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 5,049,144 95,791 SH   DFND   7,387 0 88,404
GENERAL MOTORS CO EQUITY US CM 37045V100 36,257,680 687,871 SH   SOLE   215,424 0 472,447
GENERATION BIO CO EQUITY US CM 37148K100 265,742 10,600 SH   SOLE 7 1,300 0 9,300
GENERATION BIO CO EQUITY US CM 37148K100 305,478 12,185 SH   DFND 8 7,200 0 4,985
GENERATION BIO CO EQUITY US CM 37148K100 52,722 2,103 SH   OTR 8 2,103 0 0
GENERATION BIO CO EQUITY US CM 37148K100 6,794 271 SH   SOLE 8 271 0 0
GENESCO INC EQUITY US CM 371532102 389,851 6,753 SH   SOLE 7 300 0 6,453
GENESCO INC EQUITY US CM 371532102 530,770 9,194 SH   DFND 8 3,467 0 5,727
GENESCO INC EQUITY US CM 371532102 58,019 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102 5,196 90 SH   SOLE 8 90 0 0
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 795,932 57,468 SH   SOLE 7 0 0 57,468
GENTEX CORP EQUITY US CM 371901109 6,058,987 183,717 SH   DFND 1 69,100 0 114,617
GENTEX CORP EQUITY US CM 371901109 705,739 21,399 SH   DFND 2 21,399 0 0
GENTEX CORP EQUITY US CM 371901109 1,245,028 37,751 SH   DFND 7 0 0 37,751
GENTEX CORP EQUITY US CM 371901109 4,120,785 124,948 SH   SOLE 7 36,810 0 88,138
GENTEX CORP EQUITY US CM 371901109 3,901,797 118,308 SH   DFND 8 76,383 0 41,925
GENTEX CORP EQUITY US CM 371901109 562,507 17,056 SH   OTR 8 17,056 0 0
GENTEX CORP EQUITY US CM 371901109 58,045 1,760 SH   SOLE 8 1,760 0 0
GENTEX CORP EQUITY US CM 371901109 322,841 9,789 SH   DFND 9 9,789 0 0
GENUINE PARTS CO EQUITY US CM 372460105 15,093,377 124,502 SH   DFND 1 55,462 0 69,040
GENUINE PARTS CO EQUITY US CM 372460105 1,704,615 14,061 SH   DFND 2 14,061 0 0
GENUINE PARTS CO EQUITY US CM 372460105 842,064 6,946 SH   DFND 7 6,946 0 0
GENUINE PARTS CO EQUITY US CM 372460105 34,308 283 SH   OTR 7 283 0 0
GENUINE PARTS CO EQUITY US CM 372460105 25,037,511 206,529 SH   SOLE 7 109,037 0 97,492
GENUINE PARTS CO EQUITY US CM 372460105 52,997,392 437,164 SH   DFND 8 191,438 1,844 243,882
GENUINE PARTS CO EQUITY US CM 372460105 1,218,483 10,051 SH   OTR 8 10,051 0 0
GENUINE PARTS CO EQUITY US CM 372460105 3,596,773 29,669 SH   SOLE 8 29,669 0 0
GENUINE PARTS CO EQUITY US CM 372460105 4,701,421 38,781 SH   DFND 9 38,781 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,921,738 15,852 SH   DFND   1,061 0 14,791
GENUINE PARTS CO EQUITY US CM 372460105 8,111,014 66,906 SH   SOLE   22,606 0 44,300
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 482,903 128,774 SH   DFND 2 128,774 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 388,567 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 909,192 242,451 SH   SOLE 7 34,742 0 207,709
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 879,919 234,645 SH   DFND 8 118,789 0 115,856
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 132,300 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 14,265 3,804 SH   SOLE 8 3,804 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 299,948 79,986 SH   DFND 9 79,986 0 0
GENTHERM INC EQUITY US CM 37253A103 430,790 5,323 SH   DFND 2 5,323 0 0
GENTHERM INC EQUITY US CM 37253A103 490,921 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103 1,260,161 15,571 SH   SOLE 7 1,200 0 14,371
GENTHERM INC EQUITY US CM 37253A103 1,290,510 15,946 SH   DFND 8 7,333 0 8,613
GENTHERM INC EQUITY US CM 37253A103 185,734 2,295 SH   OTR 8 2,295 0 0
GENTHERM INC EQUITY US CM 37253A103 44,188 546 SH   SOLE 8 546 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 474,531 12,284 SH   SOLE 7 900 0 11,384
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 412,298 10,673 SH   DFND 8 8,946 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 195,043 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 5,061 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 107,885 78,748 SH   DFND 7 0 0 78,748
GERON CORP EQUITY US CM 374163103 153,576 112,099 SH   SOLE 7 10,935 0 101,164
GERON CORP EQUITY US CM 374163103 98,654 72,010 SH   DFND 8 50,973 0 21,037
GERON CORP EQUITY US CM 374163103 17,563 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103 1,565 1,142 SH   SOLE 8 1,142 0 0
GETTY REALTY CORP REST INV TS 374297109 5,506,821 187,882 SH   SOLE 7 22,682 0 165,200
GETTY REALTY CORP REST INV TS 374297109 909,841 31,042 SH   DFND 8 11,154 0 19,888
GETTY REALTY CORP REST INV TS 374297109 74,594 2,545 SH   OTR 8 2,545 0 0
GETTY REALTY CORP REST INV TS 374297109 18,407 628 SH   SOLE 8 628 0 0
GEVO INC EQUITY US CM 374396406 450,192 67,800 SH   SOLE 7 4,300 0 63,500
GEVO INC EQUITY US CM 374396406 401,852 60,520 SH   DFND 8 44,971 0 15,549
GEVO INC EQUITY US CM 374396406 156,153 23,517 SH   OTR 8 23,517 0 0
GEVO INC EQUITY US CM 374396406 10,033 1,511 SH   SOLE 8 1,511 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 393,105 5,644 SH   DFND 2 5,644 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 958,802 13,766 SH   SOLE 7 1,100 0 12,666
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 757,514 10,876 SH   DFND 8 8,192 0 2,684
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 157,409 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 15,811 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 39,961,116 572,099 SH   DFND 1 4,943 0 567,156
GILEAD SCIENCES INC EQUITY US CM 375558103 6,077,509 87,008 SH   DFND 2 87,008 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 5,862,091 83,924 SH   DFND 7 83,924 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 180,772 2,588 SH   OTR 7 2,588 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 239,314,133 3,426,115 SH   SOLE 7 2,554,392 0 871,723
GILEAD SCIENCES INC EQUITY US CM 375558103 201,934,254 2,890,970 SH   DFND 8 927,695 17,991 1,945,284
GILEAD SCIENCES INC EQUITY US CM 375558103 6,102,375 87,364 SH   OTR 8 87,364 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 72,581,694 1,039,108 SH   SOLE 8 1,039,108 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 15,170,512 217,187 SH   DFND 9 217,187 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 6,452,464 92,376 SH   DFND   8,029 0 84,347
GILEAD SCIENCES INC EQUITY US CM 375558103 29,909,491 428,196 SH   SOLE   195,353 0 232,843
GLACIER BANCORP INC EQUITY US CM 37637Q105 918,257 16,590 SH   DFND 2 16,590 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 821,837 14,848 SH   DFND 7 0 0 14,848
GLACIER BANCORP INC EQUITY US CM 37637Q105 2,292,154 41,412 SH   SOLE 7 4,097 0 37,315
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,630,113 29,451 SH   DFND 8 21,903 0 7,548
GLACIER BANCORP INC EQUITY US CM 37637Q105 367,745 6,644 SH   OTR 8 6,644 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 37,527 678 SH   SOLE 8 678 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 298,890 5,400 SH   DFND 9 5,400 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 220,794 10,499 SH   SOLE 7 1,300 0 9,199
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 269,121 12,797 SH   DFND 8 8,497 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 50,220 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 5,068 241 SH   SOLE 8 241 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 63,605 4,511 SH   DFND 7 0 0 4,511
GLATFELTER CORPORATION EQUITY US CM 377320106 314,980 22,339 SH   SOLE 7 1,287 0 21,052
GLATFELTER CORPORATION EQUITY US CM 377320106 280,379 19,885 SH   DFND 8 9,087 0 10,798
GLATFELTER CORPORATION EQUITY US CM 377320106 43,315 3,072 SH   OTR 8 3,072 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 3,553 252 SH   SOLE 8 252 0 0
GLAUKOS CORP EQUITY US CM 377322102 386,805 8,030 SH   DFND 2 8,030 0 0
GLAUKOS CORP EQUITY US CM 377322102 353,712 7,343 SH   DFND 7 0 0 7,343
GLAUKOS CORP EQUITY US CM 377322102 719,178 14,930 SH   SOLE 7 1,939 0 12,991
GLAUKOS CORP EQUITY US CM 377322102 708,051 14,699 SH   DFND 8 11,199 0 3,500
GLAUKOS CORP EQUITY US CM 377322102 135,839 2,820 SH   OTR 8 2,820 0 0
GLAUKOS CORP EQUITY US CM 377322102 40,655 844 SH   SOLE 8 844 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 275,770 10,823 SH   DFND 2 10,823 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 428,497 16,817 SH   DFND 7 0 0 16,817
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 627,012 24,608 SH   SOLE 7 2,456 0 22,152
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 473,724 18,592 SH   DFND 8 14,200 0 4,392
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 98,811 3,878 SH   OTR 8 3,878 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 10,370 407 SH   SOLE 8 407 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 260,531 6,876 SH   DFND 8 4,024 0 2,852
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 34,025 898 SH   OTR 8 898 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 4,926 130 SH   SOLE 8 130 0 0
GLOBALSTAR INC EQUITY US CM 378973408 258,626 154,866 SH   DFND 7 0 0 154,866
GLOBALSTAR INC EQUITY US CM 378973408 368,786 220,830 SH   SOLE 7 32,900 0 187,930
GLOBALSTAR INC EQUITY US CM 378973408 381,037 228,166 SH   DFND 8 163,037 0 65,129
GLOBALSTAR INC EQUITY US CM 378973408 76,655 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408 7,114 4,260 SH   SOLE 8 4,260 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 4,400,918 274,714 SH   SOLE 7 60,316 0 214,398
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,789,338 111,694 SH   DFND 8 73,685 0 38,009
GLOBAL NET LEASE INC REIT REST INV TS 379378201 100,590 6,279 SH   OTR 8 6,279 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 20,634 1,288 SH   SOLE 8 1,288 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 184,230 11,500 SH   DFND 9 11,500 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 22,318,213 141,631 SH   DFND 1 6,220 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,503,003 22,230 SH   DFND 2 22,230 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,389,856 8,820 SH   DFND 7 8,820 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 90,924 577 SH   OTR 7 577 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 80,146,921 508,611 SH   SOLE 7 336,783 0 171,828
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 38,525,474 244,482 SH   DFND 8 119,171 4,429 120,882
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,287,434 20,862 SH   OTR 8 20,862 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6,086,212 38,623 SH   SOLE 8 38,623 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,873,316 24,580 SH   DFND 9 24,580 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 120,522,067 764,831 SH   DFND   1,977 0 21,498
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 12,329,375 78,242 SH   SOLE   45,432 0 32,810
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 323,400 22,000 SH   SOLE 7 1,200 0 20,800
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 178,825 12,165 SH   DFND 8 8,500 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 57,227 3,893 SH   OTR 8 3,893 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 4,586 312 SH   SOLE 8 312 0 0
GLOBUS MED INC EQUITY US CM 379577208 3,653,854 47,688 SH   DFND 1 14,933 0 32,755
GLOBUS MED INC EQUITY US CM 379577208 1,035,826 13,519 SH   DFND 2 13,519 0 0
GLOBUS MED INC EQUITY US CM 379577208 932,849 12,175 SH   DFND 7 0 0 12,175
GLOBUS MED INC EQUITY US CM 379577208 2,217,383 28,940 SH   SOLE 7 3,431 0 25,509
GLOBUS MED INC EQUITY US CM 379577208 1,915,653 25,002 SH   DFND 8 18,895 0 6,107
GLOBUS MED INC EQUITY US CM 379577208 406,929 5,311 SH   OTR 8 5,311 0 0
GLOBUS MED INC EQUITY US CM 379577208 44,057 575 SH   SOLE 8 575 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 6,838,038 76,806 SH   DFND 1 27,160 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102 890,033 9,997 SH   DFND 2 9,997 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 291,662 3,276 SH   DFND 7 3,276 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 17,094 192 SH   OTR 7 192 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 11,850,517 133,107 SH   SOLE 7 78,788 0 54,319
GLOBE LIFE INC EQUITY US CM 37959E102 9,282,980 104,268 SH   DFND 8 61,968 1,265 41,035
GLOBE LIFE INC EQUITY US CM 37959E102 616,533 6,925 SH   OTR 8 6,925 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,295,906 25,788 SH   SOLE 8 25,788 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 881,219 9,898 SH   DFND 9 9,898 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 640,125 7,190 SH   DFND   580 0 6,610
GLOBE LIFE INC EQUITY US CM 37959E102 2,032,199 22,826 SH   SOLE   18,267 0 4,559
GODADDY INC CLASS A EQUITY US CM 380237107 5,674,347 81,411 SH   DFND 1 3,263 0 78,148
GODADDY INC CLASS A EQUITY US CM 380237107 848,598 12,175 SH   DFND 2 12,175 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 322,711 4,630 SH   DFND 7 4,630 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 35,268 506 SH   OTR 7 506 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 20,994,965 301,219 SH   SOLE 7 186,851 0 114,368
GODADDY INC CLASS A EQUITY US CM 380237107 8,420,109 120,805 SH   DFND 8 25,999 2,188 92,618
GODADDY INC CLASS A EQUITY US CM 380237107 815,211 11,696 SH   OTR 8 11,696 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,439,096 20,647 SH   SOLE 8 20,647 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 288,488 4,139 SH   DFND 9 4,139 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 853,895 12,251 SH   DFND   683 0 11,568
GODADDY INC CLASS A EQUITY US CM 380237107 3,394,669 48,704 SH   SOLE   28,846 0 19,858
GOGO INC EQUITY US CM 38046C109 294,584 17,028 SH   DFND 7 0 0 17,028
GOGO INC EQUITY US CM 38046C109 348,907 20,168 SH   SOLE 7 2,775 0 17,393
GOGO INC EQUITY US CM 38046C109 212,686 12,294 SH   DFND 8 8,716 0 3,578
GOGO INC EQUITY US CM 38046C109 65,844 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109 18,269 1,056 SH   SOLE 8 1,056 0 0
GOHEALTH INC EQUITY US CM 38046W105 86,516 17,200 SH   SOLE 7 2,300 0 14,900
GOHEALTH INC EQUITY US CM 38046W105 64,424 12,808 SH   DFND 8 9,108 0 3,700
GOHEALTH INC EQUITY US CM 38046W105 14,537 2,890 SH   OTR 8 2,890 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 29,302,098 29,400,000 PRN   SOLE 7 29,400,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 3,409,417 419,879 SH   SOLE 8 419,879 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 306,714 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 270,142 5,503 SH   DFND 8 4,202 0 1,301
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 5,400 110 SH   SOLE 8 110 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 72,603,308 192,057 SH   DFND 1 40,262 0 151,795
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,916,216 23,586 SH   DFND 2 23,586 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5,588,796 14,784 SH   DFND 7 14,784 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 313,009 828 SH   OTR 7 828 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 171,060,844 452,506 SH   SOLE 7 253,756 0 198,750
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 117,571,866 311,012 SH   DFND 8 147,206 4,859 158,947
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,732,493 23,100 SH   OTR 8 23,100 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 44,925,085 118,840 SH   SOLE 8 118,840 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 15,079,995 39,891 SH   DFND 9 39,891 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9,301,428 24,605 SH   DFND   2,162 0 22,443
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 37,503,222 99,207 SH   SOLE   54,735 0 44,472
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 815,747 805,000 PRN   SOLE 7 805,000 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,210,645 68,398 SH   DFND 2 68,398 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 900,859 50,896 SH   DFND 7 0 0 50,896
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2,327,408 131,492 SH   SOLE 7 21,830 0 109,662
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2,569,987 145,197 SH   DFND 8 87,262 0 57,935
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 344,159 19,444 SH   OTR 8 19,444 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 37,276 2,106 SH   SOLE 8 2,106 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 738,656 41,732 SH   DFND 9 41,732 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 447,580 2,939 SH   DFND 2 2,939 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 717,743 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 1,096,488 7,200 SH   SOLE 7 700 0 6,500
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 853,129 5,602 SH   DFND 8 4,200 0 1,402
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 169,194 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 21,930 144 SH   SOLE 8 144 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 281,549 30,080 SH   DFND 7 0 0 30,080
GOPRO INC CLSAA A EQUITY US CM 38268T103 391,042 41,778 SH   SOLE 7 6,800 0 34,978
GOPRO INC CLSAA A EQUITY US CM 38268T103 619,781 66,216 SH   DFND 8 32,073 0 34,143
GOPRO INC CLSAA A EQUITY US CM 38268T103 75,657 8,083 SH   OTR 8 8,083 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 8,181 874 SH   SOLE 8 874 0 0
GORMAN RUPP CO EQUITY US CM 383082104 202,613 5,658 SH   SOLE 7 0 0 5,658
GORMAN RUPP CO EQUITY US CM 383082104 323,722 9,040 SH   DFND 8 7,011 0 2,029
GORMAN RUPP CO EQUITY US CM 383082104 41,683 1,164 SH   OTR 8 1,164 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 178,494 14,200 SH   DFND 7 0 0 14,200
GOSSAMER BIO INC EQUITY US CM 38341P102 227,517 18,100 SH   SOLE 7 2,100 0 16,000
GOSSAMER BIO INC EQUITY US CM 38341P102 172,486 13,722 SH   DFND 8 9,822 0 3,900
GOSSAMER BIO INC EQUITY US CM 38341P102 42,612 3,390 SH   OTR 8 3,390 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 4,148 330 SH   SOLE 8 330 0 0
GRACO INC EQUITY US CM 384109104 7,838,459 112,026 SH   DFND 1 40,973 0 71,053
GRACO INC EQUITY US CM 384109104 825,366 11,796 SH   DFND 2 11,796 0 0
GRACO INC EQUITY US CM 384109104 1,629,811 23,293 SH   DFND 7 0 0 23,293
GRACO INC EQUITY US CM 384109104 59,544 851 SH   OTR 7 851 0 0
GRACO INC EQUITY US CM 384109104 4,575,618 65,394 SH   SOLE 7 7,151 0 58,243
GRACO INC EQUITY US CM 384109104 3,764,526 53,802 SH   DFND 8 39,627 0 14,175
GRACO INC EQUITY US CM 384109104 816,200 11,665 SH   OTR 8 11,665 0 0
GRACO INC EQUITY US CM 384109104 88,022 1,258 SH   SOLE 8 1,258 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 509,994 49,418 SH   DFND 2 49,418 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 281,736 27,300 SH   DFND 7 0 0 27,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 431,242 41,787 SH   SOLE 7 7,500 0 34,287
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 818,861 79,347 SH   DFND 8 43,799 0 35,548
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 125,047 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 14,562 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 410,645 697 SH   DFND 2 697 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,141,792 1,938 SH   SOLE 7 138 0 1,800
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,120,583 1,902 SH   DFND 8 1,142 0 760
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 167,321 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 21,799 37 SH   SOLE 8 37 0 0
GRAINGER W W INC EQUITY US CM 384802104 11,296,151 28,739 SH   DFND 1 7,532 0 21,207
GRAINGER W W INC EQUITY US CM 384802104 1,443,709 3,673 SH   DFND 2 3,673 0 0
GRAINGER W W INC EQUITY US CM 384802104 501,545 1,276 SH   DFND 7 1,276 0 0
GRAINGER W W INC EQUITY US CM 384802104 164,299 418 SH   OTR 7 418 0 0
GRAINGER W W INC EQUITY US CM 384802104 38,825,681 98,778 SH   SOLE 7 65,210 0 33,568
GRAINGER W W INC EQUITY US CM 384802104 80,194,066 204,025 SH   DFND 8 95,450 671 107,904
GRAINGER W W INC EQUITY US CM 384802104 1,248,752 3,177 SH   OTR 8 3,177 0 0
GRAINGER W W INC EQUITY US CM 384802104 13,344,780 33,951 SH   SOLE 8 33,951 0 0
GRAINGER W W INC EQUITY US CM 384802104 7,023,982 17,870 SH   DFND 9 17,870 0 0
GRAINGER W W INC EQUITY US CM 384802104 1,390,646 3,538 SH   DFND   290 0 3,248
GRAINGER W W INC EQUITY US CM 384802104 4,792,974 12,194 SH   SOLE   7,661 0 4,533
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2,263,035 25,728 SH   DFND 1 5,882 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 681,338 7,746 SH   DFND 2 7,746 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 745,373 8,474 SH   DFND 7 0 0 8,474
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2,628,157 29,879 SH   SOLE 7 12,212 0 17,667
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,266,976 14,404 SH   DFND 8 11,067 0 3,337
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 287,013 3,263 SH   OTR 8 3,263 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 30,258 344 SH   SOLE 8 344 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 522,297 13,206 SH   DFND 7 0 0 13,206
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 741,167 18,740 SH   SOLE 7 1,834 0 16,906
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 820,939 20,757 SH   DFND 8 10,155 0 10,602
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 129,487 3,274 SH   OTR 8 3,274 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 16,651 421 SH   SOLE 8 421 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 448,228 34,034 SH   SOLE 7 3,148 0 30,886
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 259,423 19,698 SH   DFND 8 13,917 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 49,967 3,794 SH   OTR 8 3,794 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 5,149 391 SH   SOLE 8 391 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4,976,887 69,993 SH   DFND 7 0 0 69,993
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 10,957,713 154,105 SH   SOLE 7 33,604 0 120,501
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4,497,067 63,245 SH   DFND 8 42,545 0 20,700
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 248,869 3,500 SH   DFND 9 3,500 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 4,068,677 213,691 SH   DFND 1 85,243 0 128,448
GRAPHIC PACKAGING EQUITY US CM 388689101 986,500 51,812 SH   DFND 2 51,812 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 964,148 50,638 SH   DFND 7 0 0 50,638
GRAPHIC PACKAGING EQUITY US CM 388689101 12,662 665 SH   OTR 7 665 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,943,889 102,095 SH   SOLE 7 11,449 0 90,646
GRAPHIC PACKAGING EQUITY US CM 388689101 2,204,185 115,766 SH   DFND 8 64,848 0 50,918
GRAPHIC PACKAGING EQUITY US CM 388689101 358,961 18,853 SH   OTR 8 18,853 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 40,936 2,150 SH   SOLE 8 2,150 0 0
GRAPHITE BIO INC EQUITY US CM 38870X104 1,681,286 102,580 SH   DFND 1 102,580 0 0
GRAPHITE BIO INC EQUITY US CM 38870X104 1,030,275 62,860 SH   SOLE 1 62,860 0 0
GRAPHITE BIO INC EQUITY US CM 38870X104 336,618 20,538 SH   DFND 7 0 0 20,538
GRAPHITE BIO INC EQUITY US CM 38870X104 4,207,739 256,726 SH   SOLE 7 256,726 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 330,023 14,462 SH   DFND 7 0 0 14,462
GRAY TELEVISION INC COM EQUITY US CM 389375106 697,767 30,577 SH   SOLE 7 3,359 0 27,218
GRAY TELEVISION INC COM EQUITY US CM 389375106 617,966 27,080 SH   DFND 8 19,872 0 7,208
GRAY TELEVISION INC COM EQUITY US CM 389375106 134,501 5,894 SH   OTR 8 5,894 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 13,624 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 416,997 27,634 SH   DFND 7 0 0 27,634
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 407,249 26,988 SH   SOLE 7 4,582 0 22,406
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 212,165 14,060 SH   DFND 8 11,026 0 3,034
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 68,312 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 20,055 1,329 SH   SOLE 8 1,329 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 379,833 6,930 SH   SOLE 7 0 0 6,930
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 208,607 3,806 SH   DFND 8 2,732 0 1,074
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6,468 118 SH   SOLE 8 118 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 640,394 19,560 SH   DFND 7 0 0 19,560
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 781,733 23,877 SH   SOLE 7 2,200 0 21,677
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 499,842 15,267 SH   DFND 8 11,977 0 3,290
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 126,606 3,867 SH   OTR 8 3,867 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 16,763 512 SH   SOLE 8 512 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 267,540 13,038 SH   DFND 8 11,054 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 42,784 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 4,330 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 483,873 9,614 SH   DFND 2 9,614 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 452,014 8,981 SH   DFND 7 0 0 8,981
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 941,775 18,712 SH   SOLE 7 2,396 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 841,920 16,728 SH   DFND 8 12,553 0 4,175
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 178,420 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 43,938 873 SH   SOLE 8 873 0 0
GREEN PLAINS INC EQUITY US CM 393222104 553,287 16,946 SH   SOLE 7 2,241 0 14,705
GREEN PLAINS INC EQUITY US CM 393222104 527,493 16,156 SH   DFND 8 12,283 0 3,873
GREEN PLAINS INC EQUITY US CM 393222104 97,003 2,971 SH   OTR 8 2,971 0 0
GREEN PLAINS INC EQUITY US CM 393222104 11,493 352 SH   SOLE 8 352 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 204,976 4,768 SH   DFND 7 0 0 4,768
GREENBRIER COMPANIES INC EQUITY US CM 393657101 699,662 16,275 SH   SOLE 7 1,472 0 14,803
GREENBRIER COMPANIES INC EQUITY US CM 393657101 743,942 17,305 SH   DFND 8 8,905 0 8,400
GREENBRIER COMPANIES INC EQUITY US CM 393657101 98,748 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 9,845 229 SH   SOLE 8 229 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 270,837 6,300 SH   DFND 9 6,300 0 0
GRIEF INC CL A EQUITY US CM 397624107 386,373 5,981 SH   DFND 2 5,981 0 0
GRIEF INC CL A EQUITY US CM 397624107 493,221 7,635 SH   DFND 7 0 0 7,635
GRIEF INC CL A EQUITY US CM 397624107 741,737 11,482 SH   SOLE 7 2,204 0 9,278
GRIEF INC CL A EQUITY US CM 397624107 813,120 12,587 SH   DFND 8 5,450 0 7,137
GRIEF INC CL A EQUITY US CM 397624107 113,761 1,761 SH   OTR 8 1,761 0 0
GRIEF INC CL A EQUITY US CM 397624107 26,292 407 SH   SOLE 8 407 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 351,108 12,016 SH   SOLE 7 1,000 0 11,016
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 375,389 12,847 SH   DFND 8 10,255 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 20,629 706 SH   SOLE 8 706 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 475,911 19,346 SH   SOLE 7 1,534 0 17,812
GRIFFON CORPORATION EQUITY US CM 398433102 408,237 16,595 SH   DFND 8 11,924 0 4,671
GRIFFON CORPORATION EQUITY US CM 398433102 72,373 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 11,414 464 SH   SOLE 8 464 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 661,142 30,651 SH   DFND 1 4,218 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 324,327 15,036 SH   DFND 2 15,036 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 245,898 11,400 SH   DFND 7 0 0 11,400
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 582,390 27,000 SH   SOLE 7 3,100 0 23,900
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 598,093 27,728 SH   DFND 8 21,100 0 6,628
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 106,146 4,921 SH   OTR 8 4,921 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 15,185 704 SH   SOLE 8 704 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 802,060 4,269 SH   DFND 2 4,269 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 768,241 4,089 SH   DFND 7 0 0 4,089
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,490,264 7,932 SH   SOLE 7 643 0 7,289
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,632,678 8,690 SH   DFND 8 4,245 0 4,445
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 228,086 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 27,055 144 SH   SOLE 8 144 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 371,063 1,975 SH   DFND 9 1,975 0 0
GROUPON INC EQUITY US CM 399473206 99,269 4,352 SH   DFND 7 0 0 4,352
GROUPON INC EQUITY US CM 399473206 210,673 9,236 SH   SOLE 7 1,757 0 7,479
GROUPON INC EQUITY US CM 399473206 298,857 13,102 SH   DFND 8 5,595 0 7,507
GROUPON INC EQUITY US CM 399473206 38,891 1,705 SH   OTR 8 1,705 0 0
GROUPON INC EQUITY US CM 399473206 4,494 197 SH   SOLE 8 197 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 221,956 8,997 SH   DFND 2 8,997 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 518,070 21,000 SH   SOLE 7 1,600 0 19,400
GROWGENERATION CORP EQUITY US CM 39986L109 352,781 14,300 SH   DFND 8 10,800 0 3,500
GROWGENERATION CORP EQUITY US CM 39986L109 79,092 3,206 SH   OTR 8 3,206 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 8,215 333 SH   SOLE 8 333 0 0
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 306,501 30,437 SH   SOLE 7 0 0 30,437
GUARDANT HEALTH INC EQUITY US CM 40131M109 4,494,610 35,954 SH   DFND 1 0 0 35,954
GUARDANT HEALTH INC EQUITY US CM 40131M109 3,008,491 24,066 SH   SOLE 1 24,066 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 824,316 6,594 SH   DFND 2 6,594 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 105,883 847 SH   OTR 7 847 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 13,354,693 106,829 SH   SOLE 7 78,129 0 28,700
GUARDANT HEALTH INC EQUITY US CM 40131M109 3,480,778 27,844 SH   DFND 8 21,109 0 6,735
GUARDANT HEALTH INC EQUITY US CM 40131M109 654,552 5,236 SH   OTR 8 5,236 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 81,006 648 SH   SOLE 8 648 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 4,779,757 38,235 SH   SOLE   0 0 38,235
GUESS INC COM USD0 01 EQUITY US CM 401617105 145,893 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 501,341 23,862 SH   SOLE 7 2,200 0 21,662
GUESS INC COM USD0 01 EQUITY US CM 401617105 465,246 22,144 SH   DFND 8 10,276 0 11,868
GUESS INC COM USD0 01 EQUITY US CM 401617105 64,942 3,091 SH   OTR 8 3,091 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 6,009 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4,381,905 36,863 SH   DFND 1 1,013 0 35,850
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 723,918 6,090 SH   DFND 2 6,090 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 329,745 2,774 SH   DFND 7 2,774 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 19,851 167 SH   OTR 7 167 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 16,662,959 140,178 SH   SOLE 7 93,264 0 46,914
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4,712,126 39,641 SH   DFND 8 5,163 1,484 32,994
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 693,963 5,838 SH   OTR 8 5,838 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,561,595 13,137 SH   SOLE 8 13,137 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,044,867 8,790 SH   DFND   174 0 8,616
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,586,914 13,350 SH   SOLE   12,330 0 1,020
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 696,456 20,065 SH   SOLE 7 1,804 0 18,261
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 569,521 16,408 SH   DFND 8 8,613 0 7,795
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 79,000 2,276 SH   OTR 8 2,276 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 9,996 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 32,193,895 132,638 SH   DFND 1 14,304 0 118,334
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,319,688 17,797 SH   DFND 2 17,797 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,904,381 7,846 SH   DFND 7 7,846 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 658,257 2,712 SH   OTR 7 2,712 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 137,227,334 565,373 SH   SOLE 7 382,784 0 182,589
HCA HEALTHCARE INC EQUITY US CM 40412C101 82,573,344 340,200 SH   DFND 8 180,695 4,041 155,464
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,578,427 18,863 SH   OTR 8 18,863 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 49,465,851 203,798 SH   SOLE 8 203,798 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 6,182,078 25,470 SH   DFND 9 25,470 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,634,011 19,092 SH   DFND   1,762 0 17,330
HCA HEALTHCARE INC EQUITY US CM 40412C101 13,707,369 56,474 SH   SOLE   44,122 0 12,352
HDFC BANK ADS ADR-EMG MKT 40415F101 5,318,613 72,768 SH   DFND 1 72,768 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 8,208,007 112,300 SH   DFND 7 0 0 112,300
HDFC BANK ADS ADR-EMG MKT 40415F101 6,683,350 91,440 SH   SOLE 7 86,640 0 4,800
HDFC BANK ADS ADR-EMG MKT 40415F101 4,867,794 66,600 SH   DFND 8 18,500 48,100 0
HDFC BANK ADS ADR-EMG MKT 40415F101 10,992,736 150,400 SH   SOLE 8 150,400 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 61,705,940 844,246 SH   SOLE   0 0 844,246
HCI GROUP INC EQUITY US CM 40416E103 593,395 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103 144,001 1,300 SH   SOLE 7 200 0 1,100
HCI GROUP INC EQUITY US CM 40416E103 340,064 3,070 SH   DFND 8 2,028 0 1,042
HCI GROUP INC EQUITY US CM 40416E103 141,896 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC EQUITY US CM 40416E103 1,994 18 SH   SOLE 8 18 0 0
HNI CORP EQUITY US CM 404251100 224,763 6,121 SH   DFND 7 0 0 6,121
HNI CORP EQUITY US CM 404251100 685,783 18,676 SH   SOLE 7 1,900 0 16,776
HNI CORP EQUITY US CM 404251100 750,924 20,450 SH   DFND 8 10,815 0 9,635
HNI CORP EQUITY US CM 404251100 109,426 2,980 SH   OTR 8 2,980 0 0
HNI CORP EQUITY US CM 404251100 10,355 282 SH   SOLE 8 282 0 0
HP INC EQUITY US CM 40434L105 32,970,852 1,205,075 SH   DFND 1 639,402 0 565,673
HP INC EQUITY US CM 40434L105 2,223,109 81,254 SH   DFND 2 81,254 0 0
HP INC EQUITY US CM 40434L105 2,709,433 99,029 SH   DFND 7 99,029 0 0
HP INC EQUITY US CM 40434L105 164,078 5,997 SH   OTR 7 5,997 0 0
HP INC EQUITY US CM 40434L105 66,606,963 2,434,465 SH   SOLE 7 1,448,397 0 986,068
HP INC EQUITY US CM 40434L105 65,445,995 2,392,032 SH   DFND 8 1,154,968 17,718 1,219,346
HP INC EQUITY US CM 40434L105 2,469,185 90,248 SH   OTR 8 90,248 0 0
HP INC EQUITY US CM 40434L105 11,157,818 407,815 SH   SOLE 8 407,815 0 0
HP INC EQUITY US CM 40434L105 5,208,277 190,361 SH   DFND 9 190,361 0 0
HP INC EQUITY US CM 40434L105 3,675,706 134,346 SH   DFND   8,520 0 125,826
HP INC EQUITY US CM 40434L105 10,845,750 396,409 SH   SOLE   211,689 0 184,720
HACKETT GROUP INC THE EQUITY US CM 404609109 7,063 360 SH   DFND 1 360 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109 72,516 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE EQUITY US CM 404609109 302,403 15,413 SH   SOLE 7 1,200 0 14,213
HACKETT GROUP INC THE EQUITY US CM 404609109 230,300 11,738 SH   DFND 8 6,179 0 5,559
HACKETT GROUP INC THE EQUITY US CM 404609109 30,941 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109 2,708 138 SH   SOLE 8 138 0 0
HAEMONETICS CORP EQUITY US CM 405024100 615,474 8,719 SH   DFND 2 8,719 0 0
HAEMONETICS CORP EQUITY US CM 405024100 722,559 10,236 SH   DFND 7 0 0 10,236
HAEMONETICS CORP EQUITY US CM 405024100 1,472,790 20,864 SH   SOLE 7 2,234 0 18,630
HAEMONETICS CORP EQUITY US CM 405024100 1,173,558 16,625 SH   DFND 8 12,631 0 3,994
HAEMONETICS CORP EQUITY US CM 405024100 249,889 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100 64,872 919 SH   SOLE 8 919 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2,164,711 50,601 SH   DFND 1 12,404 0 38,197
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 642,855 15,027 SH   DFND 2 15,027 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 670,919 15,683 SH   DFND 7 0 0 15,683
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,475,011 34,479 SH   SOLE 7 5,913 0 28,566
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,757,146 41,074 SH   DFND 8 20,834 0 20,240
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 239,825 5,606 SH   OTR 8 5,606 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 31,657 740 SH   SOLE 8 740 0 0
HALLIBURTON EQUITY US CM 406216101 8,598,274 397,700 SH   DFND 1 5,811 0 391,889
HALLIBURTON EQUITY US CM 406216101 1,586,454 73,379 SH   DFND 2 73,379 0 0
HALLIBURTON EQUITY US CM 406216101 617,143 28,545 SH   DFND 7 28,545 0 0
HALLIBURTON EQUITY US CM 406216101 46,937 2,171 SH   OTR 7 2,171 0 0
HALLIBURTON EQUITY US CM 406216101 26,444,546 1,223,152 SH   SOLE 7 676,400 0 546,752
HALLIBURTON EQUITY US CM 406216101 19,325,534 893,873 SH   DFND 8 393,586 13,848 486,439
HALLIBURTON EQUITY US CM 406216101 1,331,641 61,593 SH   OTR 8 61,593 0 0
HALLIBURTON EQUITY US CM 406216101 5,325,979 246,345 SH   SOLE 8 246,345 0 0
HALLIBURTON EQUITY US CM 406216101 2,614,723 120,940 SH   DFND 9 120,940 0 0
HALLIBURTON EQUITY US CM 406216101 2,110,674 97,626 SH   DFND   30,474 0 67,152
HALLIBURTON EQUITY US CM 406216101 11,898,502 550,347 SH   SOLE   142,158 0 408,189
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 985,717 24,231 SH   DFND 2 24,231 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 912,168 22,423 SH   DFND 7 0 0 22,423
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2,049,580 50,383 SH   SOLE 7 5,699 0 44,684
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,656,531 40,721 SH   DFND 8 30,648 0 10,073
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 364,086 8,950 SH   OTR 8 8,950 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 41,900 1,030 SH   SOLE 8 1,030 0 0
HAMLTON LANE INC EQUITY US CM 407497106 462,948 5,458 SH   DFND 2 5,458 0 0
HAMLTON LANE INC EQUITY US CM 407497106 602,222 7,100 SH   DFND 7 0 0 7,100
HAMLTON LANE INC EQUITY US CM 407497106 797,308 9,400 SH   SOLE 7 1,100 0 8,300
HAMLTON LANE INC EQUITY US CM 407497106 1,013,938 11,954 SH   DFND 8 9,354 0 2,600
HAMLTON LANE INC EQUITY US CM 407497106 164,805 1,943 SH   OTR 8 1,943 0 0
HAMLTON LANE INC EQUITY US CM 407497106 23,834 281 SH   SOLE 8 281 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 984,431 20,892 SH   DFND 2 20,892 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,326,240 28,146 SH   DFND 7 0 0 28,146
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,675,304 35,554 SH   SOLE 7 3,600 0 31,954
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,325,109 28,122 SH   DFND 8 20,630 0 7,492
HANCOCK WHITNEY CORP EQUITY US CM 410120109 284,275 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 27,895 592 SH   SOLE 8 592 0 0
HANESBRANDS INC EQUITY US CM 410345102 3,679,498 214,423 SH   DFND 1 65,064 0 149,359
HANESBRANDS INC EQUITY US CM 410345102 1,455,443 84,816 SH   DFND 2 84,816 0 0
HANESBRANDS INC EQUITY US CM 410345102 998,197 58,170 SH   DFND 7 0 0 58,170
HANESBRANDS INC EQUITY US CM 410345102 27,816 1,621 SH   OTR 7 1,621 0 0
HANESBRANDS INC EQUITY US CM 410345102 2,664,828 155,293 SH   SOLE 7 18,633 0 136,660
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HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,335,823 24,978 SH   DFND 2 24,978 0 0
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HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 80,487 1,505 SH   SOLE 8 1,505 0 0
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HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,020,498 7,873 SH   DFND 2 7,873 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 560,218 4,322 SH   DFND 7 0 0 4,322
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,024,924 15,622 SH   SOLE 7 1,803 0 13,819
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HARLEY DAVIDSON INC EQUITY US CM 412822108 3,875,241 105,852 SH   DFND 1 42,776 0 63,076
HARLEY DAVIDSON INC EQUITY US CM 412822108 553,616 15,122 SH   DFND 2 15,122 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 975,949 26,658 SH   DFND 7 0 0 26,658
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,426,950 66,292 SH   SOLE 7 10,394 0 55,898
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HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 2,678,051 850,175 SH   SOLE 8 850,175 0 0
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HASBRO INC EQUITY US CM 418056107 5,966,945 66,879 SH   DFND 1 5,148 0 61,731
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HASBRO INC EQUITY US CM 418056107 457,788 5,131 SH   DFND 9 5,131 0 0
HASBRO INC EQUITY US CM 418056107 1,238,106 13,877 SH   DFND   1,132 0 12,745
HASBRO INC EQUITY US CM 418056107 2,996,989 33,591 SH   SOLE   20,155 0 13,436
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 303,491 9,003 SH   DFND 7 0 0 9,003
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HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3,944,182 132,444 SH   DFND 7 0 0 132,444
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 11,705,357 393,061 SH   SOLE 7 82,873 0 310,188
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 4,946,666 166,107 SH   DFND 8 108,440 0 57,667
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 281,987 9,469 SH   OTR 8 9,469 0 0
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HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,038,384 68,725 SH   DFND 2 68,725 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4,354,325 146,808 SH   DFND 7 0 0 146,808
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 20,440,575 689,163 SH   SOLE 7 121,012 0 568,151
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 7,388,958 249,122 SH   DFND 8 164,931 0 84,191
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 453,323 15,284 SH   OTR 8 15,284 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 51,312 1,730 SH   SOLE 8 1,730 0 0
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 9,826,949 293,517 SH   DFND 1 27,859 0 265,658
HEALTHPEAK PROPERTIES REST INV TS 42250P103 4,082,350 121,934 SH   DFND 2 121,934 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 11,135,113 332,590 SH   DFND 7 14,655 0 317,935
HEALTHPEAK PROPERTIES REST INV TS 42250P103 46,839 1,399 SH   OTR 7 1,399 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 67,683,971 2,021,624 SH   SOLE 7 681,088 0 1,340,536
HEALTHPEAK PROPERTIES REST INV TS 42250P103 39,844,648 1,190,103 SH   DFND 8 489,351 8,005 692,747
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,256,069 37,517 SH   OTR 8 37,517 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 5,337,582 159,426 SH   SOLE 8 159,426 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,274,316 38,062 SH   DFND 9 38,062 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,655,887 49,459 SH   DFND   3,126 0 46,333
HEALTHPEAK PROPERTIES REST INV TS 42250P103 5,741,720 171,497 SH   SOLE   84,845 0 86,652
HECLA MINING CO EQUITY US CM 422704106 536,069 97,467 SH   DFND 2 97,467 0 0
HECLA MINING CO EQUITY US CM 422704106 580,767 105,594 SH   DFND 7 0 0 105,594
HECLA MINING CO EQUITY US CM 422704106 1,258,219 228,767 SH   SOLE 7 20,761 0 208,006
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HEICO CORP EQUITY US CM 422806109 364,357 2,763 SH   DFND 2 2,763 0 0
HEICO CORP EQUITY US CM 422806109 115,782 878 SH   DFND 7 878 0 0
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HEICO CORP EQUITY US CM 422806109 10,197,508 77,330 SH   SOLE 7 37,965 0 39,365
HEICO CORP EQUITY US CM 422806109 2,856,304 21,660 SH   DFND 8 8,241 268 13,151
HEICO CORP EQUITY US CM 422806109 397,852 3,017 SH   OTR 8 3,017 0 0
HEICO CORP EQUITY US CM 422806109 654,998 4,967 SH   SOLE 8 4,967 0 0
HEICO CORP EQUITY US CM 422806109 217,717 1,651 SH   DFND 9 1,651 0 0
HEICO CORP EQUITY US CM 422806109 692,054 5,248 SH   DFND   392 0 4,856
HEICO CORP EQUITY US CM 422806109 1,839,983 13,953 SH   SOLE   5,980 5,057 2,916
HEICO CORP CLASS A EQUITY US CM 422806208 4,451,428 37,587 SH   DFND 1 3,556 0 34,031
HEICO CORP CLASS A EQUITY US CM 422806208 662,971 5,598 SH   DFND 2 5,598 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 184,514 1,558 SH   DFND 7 1,558 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 37,187 314 SH   OTR 7 314 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 12,121,429 102,351 SH   SOLE 7 62,547 0 39,804
HEICO CORP CLASS A EQUITY US CM 422806208 4,202,726 35,487 SH   DFND 8 13,197 1,027 21,263
HEICO CORP CLASS A EQUITY US CM 422806208 600,085 5,067 SH   OTR 8 5,067 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 932,992 7,878 SH   SOLE 8 7,878 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 310,879 2,625 SH   DFND 9 2,625 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 564,911 4,770 SH   DFND   152 0 4,618
HEICO CORP CLASS A EQUITY US CM 422806208 1,821,927 15,384 SH   SOLE   12,476 0 2,908
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HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 205,387 4,602 SH   SOLE 7 562 0 4,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 442,819 9,922 SH   DFND 8 2,972 0 6,950
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 59,313 1,329 SH   OTR 8 1,329 0 0
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 4,642 104 SH   SOLE 8 104 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 466,631 5,683 SH   DFND 2 5,683 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 377,706 4,600 SH   DFND 7 0 0 4,600
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 1,021,202 12,437 SH   SOLE 7 1,300 0 11,137
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 873,158 10,634 SH   DFND 8 8,716 0 1,918
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 175,633 2,139 SH   OTR 8 2,139 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 18,064 220 SH   SOLE 8 220 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 324,554 83,648 SH   DFND 7 0 0 83,648
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 247,036 63,669 SH   SOLE 7 8,200 0 55,469
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 234,224 60,367 SH   DFND 8 42,999 0 17,368
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 38,296 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 3,802 980 SH   SOLE 8 980 0 0
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HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 5,426,281 512,881 SH   SOLE 7 224,072 0 288,809
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 2,066,189 195,292 SH   DFND 8 20,800 0 174,492
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 313,295 29,612 SH   SOLE 8 29,612 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 233,046 22,027 SH   DFND   3,427 0 18,600
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 107,916 10,200 SH   SOLE   0 0 10,200
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HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,372,665 50,079 SH   SOLE 7 5,688 0 44,391
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,796,315 65,535 SH   DFND 8 38,031 0 27,504
HELMERICH &#38 PAYNE EQUITY US CM 423452101 205,246 7,488 SH   OTR 8 7,488 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 22,257 812 SH   SOLE 8 812 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 417,125 15,218 SH   DFND 9 15,218 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 10,510,339 64,064 SH   DFND 1 27,291 0 36,773
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8,437,606 51,430 SH   SOLE 1 51,430 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 876,737 5,344 SH   DFND 2 5,344 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,796,457 10,950 SH   DFND 7 10,950 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 49,546 302 SH   OTR 7 302 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 22,827,636 139,142 SH   SOLE 7 90,651 0 48,491
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 36,370,789 221,692 SH   DFND 8 82,861 1,273 137,558
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 871,979 5,315 SH   OTR 8 5,315 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,457,947 14,982 SH   SOLE 8 14,982 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,065,899 24,783 SH   DFND 9 24,783 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,161,545 7,080 SH   DFND   627 0 6,453
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,787,489 23,086 SH   SOLE   12,605 0 10,481
HERITAGE COMMERCE CORP EQUITY US CM 426927109 238,415 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE COMMERCE CORP EQUITY US CM 426927109 265,106 22,795 SH   DFND 8 15,379 0 7,416
HERITAGE COMMERCE CORP EQUITY US CM 426927109 45,031 3,872 SH   OTR 8 3,872 0 0
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HERC HOLDINGS INC EQUITY US CM 42704L104 13,742,246 84,071 SH   SOLE 1 84,071 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 712,686 4,360 SH   DFND 2 4,360 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 5,021,982 30,723 SH   DFND 7 0 0 30,723
HERC HOLDINGS INC EQUITY US CM 42704L104 1,214,181 7,428 SH   SOLE 7 691 0 6,737
HERC HOLDINGS INC EQUITY US CM 42704L104 1,576,408 9,644 SH   DFND 8 4,528 0 5,116
HERC HOLDINGS INC EQUITY US CM 42704L104 233,911 1,431 SH   OTR 8 1,431 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 24,029 147 SH   SOLE 8 147 0 0
HERCULES CAPITAL INC CORP BOND US 427096AF9 30,428,736 29,200,000 PRN   SOLE 7 29,200,000 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 152,975 5,999 SH   DFND 7 0 0 5,999
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 252,425 9,899 SH   SOLE 7 1,560 0 8,339
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 370,770 14,540 SH   DFND 8 9,640 0 4,900
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HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 7,319 287 SH   SOLE 8 287 0 0
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HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 95,340 14,000 SH   SOLE 7 3,100 0 10,900
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HERON THERAPEUTICS INC EQUITY US CM 427746102 64,322 6,017 SH   OTR 8 6,017 0 0
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THE HERSHEY COMPANY EQUITY US CM 427866108 19,880,274 117,461 SH   SOLE 1 117,461 0 0
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THE HERSHEY COMPANY EQUITY US CM 427866108 3,725,700 22,013 SH   DFND 7 22,013 0 0
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THE HERSHEY COMPANY EQUITY US CM 427866108 62,033,342 366,519 SH   DFND 8 157,586 2,046 206,887
THE HERSHEY COMPANY EQUITY US CM 427866108 1,739,890 10,280 SH   OTR 8 10,280 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 14,311,949 84,561 SH   SOLE 8 84,561 0 0
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THE HERSHEY COMPANY EQUITY US CM 427866108 8,695,727 51,378 SH   SOLE   23,255 0 28,123
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HESS CORP EQUITY US CM 42809H107 157,080,300 2,011,014 SH   DFND   90,257 45,555 24,388
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HESS CORP EQUITY US CM 42809H107 31,570,187 404,176 SH   SOLE   64,354 0 339,822
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HEXO CORP EQUITY CA 428304307 96,327 52,600 SH   DFND 7 0 0 52,600
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HIGHWOODS PROPERTIES REST INV TS 431284108 5,137,892 117,143 SH   DFND 7 0 0 117,143
HIGHWOODS PROPERTIES REST INV TS 431284108 12,043,123 274,581 SH   SOLE 7 59,649 0 214,932
HIGHWOODS PROPERTIES REST INV TS 431284108 5,228,419 119,207 SH   DFND 8 78,651 0 40,556
HIGHWOODS PROPERTIES REST INV TS 431284108 316,889 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 28,948 660 SH   SOLE 8 660 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 1,445,669 32,961 SH   SOLE   32,961 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 11,241,000 74,940 SH   DFND 1 35,048 10,500 29,392
HILL ROM HOLDINGS INC EQUITY US CM 431475102 36,815,550 245,437 SH   SOLE 1 245,437 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 868,500 5,790 SH   DFND 2 5,790 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,437,900 9,586 SH   DFND 7 0 0 9,586
HILL ROM HOLDINGS INC EQUITY US CM 431475102 136,340,700 908,938 SH   SOLE 7 876,160 0 32,778
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HILL ROM HOLDINGS INC EQUITY US CM 431475102 697,500 4,650 SH   OTR 8 4,650 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 180,150 1,201 SH   SOLE 8 1,201 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 315,000 2,100 SH   DFND 9 2,100 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 947,100 6,314 SH   DFND   6,314 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 23,756,550 158,377 SH   SOLE   8,774 0 149,603
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HILLENBRAND INC EQUITY US CM 431571108 758,616 17,787 SH   DFND 7 0 0 17,787
HILLENBRAND INC EQUITY US CM 431571108 1,334,646 31,293 SH   SOLE 7 4,857 0 26,436
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HILLTOP HOLDINGS INC EQUITY US CM 432748101 777,415 23,796 SH   DFND 7 0 0 23,796
HILLTOP HOLDINGS INC EQUITY US CM 432748101 752,619 23,037 SH   SOLE 7 3,700 0 19,337
HILLTOP HOLDINGS INC EQUITY US CM 432748101 1,061,873 32,503 SH   DFND 8 14,787 0 17,716
HILLTOP HOLDINGS INC EQUITY US CM 432748101 149,237 4,568 SH   OTR 8 4,568 0 0
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HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 755,126 15,874 SH   DFND 2 15,874 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 639,626 13,446 SH   DFND 7 0 0 13,446
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,561,343 32,822 SH   SOLE 7 5,900 0 26,922
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,385,333 29,122 SH   DFND 8 22,081 0 7,041
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 268,247 5,639 SH   OTR 8 5,639 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 88,290 1,856 SH   SOLE 8 1,856 0 0
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HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 177,190 23,500 SH   DFND 8 18,600 0 4,900
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 4,230 561 SH   SOLE 8 561 0 0
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HILTON INC EQUITY US CM 43300A203 10,140,235 76,756 SH   SOLE   45,244 0 31,512
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HOLLYFRONTIER CORP EQUITY US CM 436106108 1,199,538 36,207 SH   DFND 2 36,207 0 0
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HOLOGIC INC EQUITY US CM 436440101 10,710,790 145,113 SH   DFND 1 21,587 0 123,526
HOLOGIC INC EQUITY US CM 436440101 4,876,331 66,066 SH   SOLE 1 66,066 0 0
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HOLOGIC INC EQUITY US CM 436440101 1,053,343 14,271 SH   DFND 7 14,271 0 0
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HOLOGIC INC EQUITY US CM 436440101 46,140,181 625,121 SH   DFND 8 101,216 3,696 520,209
HOLOGIC INC EQUITY US CM 436440101 1,322,085 17,912 SH   OTR 8 17,912 0 0
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HOLOGIC INC EQUITY US CM 436440101 1,127,522 15,276 SH   DFND 9 15,276 0 0
HOLOGIC INC EQUITY US CM 436440101 1,482,105 20,080 SH   DFND   1,654 0 18,426
HOLOGIC INC EQUITY US CM 436440101 19,484,142 263,977 SH   SOLE   38,956 0 225,021
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HOME BANCSHARES INC EQUITY US CM 436893200 901,905 38,330 SH   DFND 7 0 0 38,330
HOME BANCSHARES INC EQUITY US CM 436893200 1,463,990 62,218 SH   SOLE 7 7,637 0 54,581
HOME BANCSHARES INC EQUITY US CM 436893200 1,191,089 50,620 SH   DFND 8 38,352 0 12,268
HOME BANCSHARES INC EQUITY US CM 436893200 256,901 10,918 SH   OTR 8 10,918 0 0
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HOME DEPOT EQUITY US CM 437076102 166,489,861 507,189 SH   DFND 1 21,424 0 485,765
HOME DEPOT EQUITY US CM 437076102 16,833,501 51,281 SH   DFND 2 51,281 0 0
HOME DEPOT EQUITY US CM 437076102 10,977,999 33,443 SH   DFND 7 33,443 0 0
HOME DEPOT EQUITY US CM 437076102 3,676,512 11,200 SH   OTR 7 11,200 0 0
HOME DEPOT EQUITY US CM 437076102 731,258,237 2,227,680 SH   SOLE 7 1,512,427 0 715,253
HOME DEPOT EQUITY US CM 437076102 348,022,237 1,060,203 SH   DFND 8 497,719 15,437 547,047
HOME DEPOT EQUITY US CM 437076102 23,963,637 73,002 SH   OTR 8 73,002 0 0
HOME DEPOT EQUITY US CM 437076102 290,493,030 884,948 SH   SOLE 8 884,948 0 0
HOME DEPOT EQUITY US CM 437076102 34,176,133 104,113 SH   DFND 9 104,113 0 0
HOME DEPOT EQUITY US CM 437076102 219,977,197 670,131 SH   DFND   6,689 0 87,322
HOME DEPOT EQUITY US CM 437076102 92,077,587 280,502 SH   SOLE   173,052 0 107,450
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 10,283,748 48,385 SH   DFND 2 48,385 0 0
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 113,927,817 536,030 SH   DFND 8 387,618 10,033 138,379
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HOPE BANCORP INC EQUITY US CM 43940T109 122,249 8,466 SH   OTR 8 8,466 0 0
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HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 692,067 17,393 SH   SOLE 7 1,200 0 16,193
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 768,027 19,302 SH   DFND 8 8,157 0 11,145
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 114,715 2,883 SH   OTR 8 2,883 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 30,320 762 SH   SOLE 8 762 0 0
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HORIZON BANCORP INC EQUITY US CM 440407104 331,748 18,258 SH   DFND 8 16,928 0 1,330
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HORIZON BANCORP INC EQUITY US CM 440407104 16,153 889 SH   SOLE 8 889 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 869,446 21,206 SH   DFND 1 15,148 0 6,058
HORMEL FOODS CORP EQUITY US CM 440452100 946,034 23,074 SH   DFND 2 23,074 0 0
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HORMEL FOODS CORP EQUITY US CM 440452100 20,933,206 510,566 SH   SOLE 7 318,574 0 191,992
HORMEL FOODS CORP EQUITY US CM 440452100 32,266,180 786,980 SH   DFND 8 396,754 4,438 385,788
HORMEL FOODS CORP EQUITY US CM 440452100 848,864 20,704 SH   OTR 8 20,704 0 0
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HORMEL FOODS CORP EQUITY US CM 440452100 2,399,566 58,526 SH   DFND   1,380 0 57,146
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6,485,623 397,160 SH   DFND 7 22,014 0 375,146
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 47,949,224 2,936,266 SH   SOLE 7 921,109 0 2,015,157
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 18,506,120 1,133,259 SH   DFND 8 173,617 9,484 950,158
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 802,652 49,152 SH   OTR 8 49,152 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 11,691,823 715,972 SH   SOLE 8 715,972 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 919,542 56,310 SH   DFND 9 56,310 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,388,050 85,000 SH   DFND   7,230 0 77,770
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6,033,903 369,498 SH   SOLE   120,251 0 249,247
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HOSTESS BRANDS INC EQUITY US CM 44109J106 581,617 33,484 SH   DFND 8 25,762 0 7,722
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HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 293,338 21,842 SH   DFND 7 0 0 21,842
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 711,333 52,966 SH   SOLE 7 5,672 0 47,294
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 816,880 60,825 SH   DFND 8 27,020 0 33,805
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 247,689 18,443 SH   OTR 8 18,443 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 13,041 971 SH   SOLE 8 971 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 792,613 8,606 SH   DFND 2 8,606 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 914,553 9,930 SH   DFND 7 0 0 9,930
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,975,729 21,452 SH   SOLE 7 2,231 0 19,221
HOULIHAN LOKEY INC EQUITY US CM 441593100 2,029,147 22,032 SH   DFND 8 12,701 0 9,331
HOULIHAN LOKEY INC EQUITY US CM 441593100 328,244 3,564 SH   OTR 8 3,564 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 33,893 368 SH   SOLE 8 368 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,664,965 18,961 SH   DFND 1 1,393 0 17,568
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 652,516 7,431 SH   DFND 2 7,431 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 661,473 7,533 SH   DFND 7 0 0 7,533
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,286,944 14,656 SH   SOLE 7 1,571 0 13,085
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,190,353 13,556 SH   DFND 8 10,176 0 3,380
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 252,015 2,870 SH   OTR 8 2,870 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 64,013 729 SH   SOLE 8 729 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 6,118,476 196,105 SH   DFND 1 6,586 0 189,519
HOWMET AEROSPACE INC EQUITY US CM 443201108 991,349 31,774 SH   DFND 2 31,774 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 261,362 8,377 SH   DFND 7 8,377 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 35,006 1,122 SH   OTR 7 1,122 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 16,870,120 540,709 SH   SOLE 7 299,972 0 240,737
HOWMET AEROSPACE INC EQUITY US CM 443201108 7,570,461 242,643 SH   DFND 8 105,211 4,557 132,875
HOWMET AEROSPACE INC EQUITY US CM 443201108 848,578 27,198 SH   OTR 8 27,198 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 2,299,690 73,708 SH   SOLE 8 73,708 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 476,954 15,287 SH   DFND 9 15,287 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 927,982 29,743 SH   DFND   3,200 0 26,543
HOWMET AEROSPACE INC EQUITY US CM 443201108 7,900,495 253,221 SH   SOLE   63,260 0 189,961
HUB GROUP INC EQUITY US CM 443320106 385,619 5,609 SH   DFND 2 5,609 0 0
HUB GROUP INC EQUITY US CM 443320106 980,444 14,261 SH   SOLE 7 1,200 0 13,061
HUB GROUP INC EQUITY US CM 443320106 1,150,600 16,736 SH   DFND 8 9,473 0 7,263
HUB GROUP INC EQUITY US CM 443320106 161,013 2,342 SH   OTR 8 2,342 0 0
HUB GROUP INC EQUITY US CM 443320106 21,794 317 SH   SOLE 8 317 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 519,135 11,320 SH   DFND 7 0 0 11,320
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 21,329,623 465,103 SH   SOLE 7 203,568 0 261,535
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 3,747,312 81,712 SH   DFND 8 3,800 0 77,912
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1,515,214 33,040 SH   SOLE 8 33,040 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 674,142 14,700 SH   DFND   4,100 0 10,600
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 398,982 8,700 SH   SOLE   0 0 8,700
HUBBELL INC EQUITY US CM 443510607 6,358,862 35,196 SH   DFND 1 12,680 0 22,516
HUBBELL INC EQUITY US CM 443510607 957,551 5,300 SH   DFND 2 5,300 0 0
HUBBELL INC EQUITY US CM 443510607 1,401,457 7,757 SH   DFND 7 0 0 7,757
HUBBELL INC EQUITY US CM 443510607 3,960,287 21,920 SH   SOLE 7 2,389 0 19,531
HUBBELL INC EQUITY US CM 443510607 3,851,161 21,316 SH   DFND 8 12,726 0 8,590
HUBBELL INC EQUITY US CM 443510607 682,571 3,778 SH   OTR 8 3,778 0 0
HUBBELL INC EQUITY US CM 443510607 70,100 388 SH   SOLE 8 388 0 0
HUBSPOT INC EQUITY US CM 443573100 55,625,305 82,275 SH   DFND 1 60,075 1,921 20,279
HUBSPOT INC EQUITY US CM 443573100 10,587,569 15,660 SH   SOLE 1 15,660 0 0
HUBSPOT INC EQUITY US CM 443573100 490,165 725 SH   DFND 2 725 0 0
HUBSPOT INC EQUITY US CM 443573100 26,976,667 39,901 SH   DFND 7 39,901 0 0
HUBSPOT INC EQUITY US CM 443573100 319,791 473 SH   OTR 7 473 0 0
HUBSPOT INC EQUITY US CM 443573100 67,350,057 99,617 SH   SOLE 7 64,892 0 34,725
HUBSPOT INC EQUITY US CM 443573100 54,260,955 80,257 SH   DFND 8 37,600 543 42,114
HUBSPOT INC EQUITY US CM 443573100 2,052,609 3,036 SH   OTR 8 3,036 0 0
HUBSPOT INC EQUITY US CM 443573100 3,700,241 5,473 SH   SOLE 8 5,473 0 0
HUBSPOT INC EQUITY US CM 443573100 1,545,542 2,286 SH   DFND 9 2,286 0 0
HUBSPOT INC EQUITY US CM 443573100 9,156,963 13,544 SH   DFND   3,734 6,663 3,147
HUBSPOT INC EQUITY US CM 443573100 8,674,234 12,830 SH   SOLE   6,825 0 6,005
HUBSPOT INC CONV BD US 443573AB6 37,874,860 5,300,000 PRN   SOLE 7 5,300,000 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,077,799 79,094 SH   DFND 1 4,919 0 74,175
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,307,405 49,768 SH   DFND 2 49,768 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3,555,014 135,326 SH   DFND 7 0 0 135,326
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 14,492,160 551,662 SH   SOLE 7 83,764 0 467,898
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4,546,838 173,081 SH   DFND 8 114,439 0 58,642
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 278,226 10,591 SH   OTR 8 10,591 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 43,818 1,668 SH   SOLE 8 1,668 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 467,869 17,810 SH   DFND 9 17,810 0 0
HUMANA INC EQUITY US CM 444859102 25,451,967 65,404 SH   DFND 1 7,787 0 57,617
HUMANA INC EQUITY US CM 444859102 3,210,877 8,251 SH   SOLE 1 8,251 0 0
HUMANA INC EQUITY US CM 444859102 3,855,698 9,908 SH   DFND 2 9,908 0 0
HUMANA INC EQUITY US CM 444859102 1,416,506 3,640 SH   DFND 7 3,640 0 0
HUMANA INC EQUITY US CM 444859102 107,405 276 SH   OTR 7 276 0 0
HUMANA INC EQUITY US CM 444859102 106,116,924 272,689 SH   SOLE 7 184,826 0 87,863
HUMANA INC EQUITY US CM 444859102 95,524,651 245,470 SH   DFND 8 115,986 1,880 127,604
HUMANA INC EQUITY US CM 444859102 3,330,346 8,558 SH   OTR 8 8,558 0 0
HUMANA INC EQUITY US CM 444859102 40,807,047 104,862 SH   SOLE 8 104,862 0 0
HUMANA INC EQUITY US CM 444859102 7,744,085 19,900 SH   DFND 9 19,900 0 0
HUMANA INC EQUITY US CM 444859102 3,736,229 9,601 SH   DFND   745 0 8,856
HUMANA INC EQUITY US CM 444859102 14,093,846 36,217 SH   SOLE   23,706 0 12,511
HUMANIGEN INC EQUITY US CM 444863203 65,823 11,100 SH   SOLE 7 0 0 11,100
HUMANIGEN INC EQUITY US CM 444863203 59,300 10,000 SH   DFND 8 7,400 0 2,600
HUMANIGEN INC EQUITY US CM 444863203 23,821 4,017 SH   OTR 8 4,017 0 0
HUMANIGEN INC EQUITY US CM 444863203 1,465 247 SH   SOLE 8 247 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 10,091,226 60,347 SH   DFND 1 22,917 0 37,430
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,217,696 7,282 SH   DFND 2 7,282 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 398,652 2,384 SH   DFND 7 2,384 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 140,465 840 SH   OTR 7 840 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 23,190,738 138,684 SH   SOLE 7 63,851 0 74,833
J B HUNT TRANSPORTATION EQUITY US CM 445658107 20,319,738 121,515 SH   DFND 8 44,379 1,075 76,061
J B HUNT TRANSPORTATION EQUITY US CM 445658107 984,926 5,890 SH   OTR 8 5,890 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,540,215 21,171 SH   SOLE 8 21,171 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 725,066 4,336 SH   DFND 9 4,336 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 963,857 5,764 SH   DFND   257 0 5,507
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,782,683 22,621 SH   SOLE   15,301 0 7,320
HUNTINGTON BANCSHARES EQUITY US CM 446150104 11,379,565 736,065 SH   DFND 1 79,321 0 656,744
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,858,988 120,245 SH   DFND 2 120,245 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 613,994 39,715 SH   DFND 7 39,715 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 54,125 3,501 SH   OTR 7 3,501 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 46,512,632 3,008,579 SH   SOLE 7 2,062,432 0 946,147
HUNTINGTON BANCSHARES EQUITY US CM 446150104 43,699,328 2,826,606 SH   DFND 8 877,053 21,422 1,928,131
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,589,613 102,821 SH   OTR 8 102,821 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 17,115,240 1,107,066 SH   SOLE 8 1,107,066 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,089,079 135,128 SH   DFND 9 135,128 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,350,710 87,368 SH   DFND   5,745 0 81,623
HUNTINGTON BANCSHARES EQUITY US CM 446150104 9,827,273 635,658 SH   SOLE   307,454 0 328,204
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5,718,437 29,620 SH   DFND 1 10,015 0 19,605
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 680,537 3,525 SH   DFND 2 3,525 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 20,657 107 SH   DFND 7 107 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 11,205,009 58,039 SH   SOLE 7 34,857 0 23,182
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4,301,763 22,282 SH   DFND 8 15,051 367 6,864
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 544,815 2,822 SH   OTR 8 2,822 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,407,407 7,290 SH   SOLE 8 7,290 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 607,174 3,145 SH   DFND 9 3,145 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 674,358 3,493 SH   DFND   106 0 3,387
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,786,384 9,253 SH   SOLE   7,595 0 1,658
HUNTSMAN CORP EQUITY US CM 447011107 5,019,825 169,646 SH   DFND 1 72,171 0 97,475
HUNTSMAN CORP EQUITY US CM 447011107 1,529,211 51,680 SH   DFND 2 51,680 0 0
HUNTSMAN CORP EQUITY US CM 447011107 934,008 31,565 SH   DFND 7 0 0 31,565
HUNTSMAN CORP EQUITY US CM 447011107 2,068,400 69,902 SH   SOLE 7 8,794 0 61,108
HUNTSMAN CORP EQUITY US CM 447011107 2,344,564 79,235 SH   DFND 8 60,317 0 18,918
HUNTSMAN CORP EQUITY US CM 447011107 409,259 13,831 SH   OTR 8 13,831 0 0
HUNTSMAN CORP EQUITY US CM 447011107 39,739 1,343 SH   SOLE 8 1,343 0 0
HUNTSMAN CORP EQUITY US CM 447011107 527,235 17,818 SH   DFND 9 17,818 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 447,876 8,613 SH   DFND 7 0 0 8,613
HURON CONSULTING GROUP INC EQUITY US CM 447462102 344,760 6,630 SH   SOLE 7 700 0 5,930
HURON CONSULTING GROUP INC EQUITY US CM 447462102 624,468 12,009 SH   DFND 8 6,993 0 5,016
HURON CONSULTING GROUP INC EQUITY US CM 447462102 82,940 1,595 SH   OTR 8 1,595 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 6,864 132 SH   SOLE 8 132 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 166,136 4,538 SH   DFND 7 0 0 4,538
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 7,547,554 206,161 SH   SOLE 7 94,279 0 111,882
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 6,876,639 187,835 SH   DFND 8 6,100 0 181,735
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 466,045 12,730 SH   SOLE 8 12,730 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 281,897 7,700 SH   DFND   1,600 0 6,100
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 139,118 3,800 SH   SOLE   0 0 3,800
HUYA INC ADR ADR-EMG MKT 44852D108 71,924 8,624 SH   DFND 7 0 0 8,624
HUYA INC ADR ADR-EMG MKT 44852D108 1,642,855 196,985 SH   SOLE 7 78,232 0 118,753
HUYA INC ADR ADR-EMG MKT 44852D108 289,398 34,700 SH   DFND 8 8,800 0 25,900
HUYA INC ADR ADR-EMG MKT 44852D108 60,632 7,270 SH   SOLE 8 7,270 0 0
HUYA INC ADR ADR-EMG MKT 44852D108 77,562 9,300 SH   DFND   1,600 0 7,700
HUYA INC ADR ADR-EMG MKT 44852D108 27,522 3,300 SH   SOLE   0 0 3,300
HYATT HOTELS CORP EQUITY US CM 448579102 1,263,129 16,383 SH   DFND 1 0 0 16,383
HYATT HOTELS CORP EQUITY US CM 448579102 385,500 5,000 SH   DFND 7 0 0 5,000
HYATT HOTELS CORP EQUITY US CM 448579102 1,156,500 15,000 SH   SOLE 7 2,600 0 12,400
HYATT HOTELS CORP EQUITY US CM 448579102 895,208 11,611 SH   DFND 8 11,611 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 206,088 2,673 SH   OTR 8 2,673 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 27,371 355 SH   SOLE 8 355 0 0
HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 218,811 5,781 SH   DFND 2 5,781 0 0
HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 294,889 7,791 SH   DFND 8 5,700 0 2,091
HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 14,572 385 SH   SOLE 8 385 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 5,299,806 40,677 SH   DFND 1 1,529 5,140 34,008
IAC INTERACTIVECORP EQUITY US CM 44891N208 878,415 6,742 SH   DFND 2 6,742 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 13,632,894 104,635 SH   DFND 7 104,635 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 18,762 144 SH   OTR 7 144 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 14,521,211 111,453 SH   SOLE 7 59,897 0 51,556
IAC INTERACTIVECORP EQUITY US CM 44891N208 13,217,139 101,444 SH   DFND 8 23,144 1,233 77,067
IAC INTERACTIVECORP EQUITY US CM 44891N208 722,197 5,543 SH   OTR 8 5,543 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 1,340,293 10,287 SH   SOLE 8 10,287 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 645,848 4,957 SH   DFND 9 4,957 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 623,829 4,788 SH   DFND   485 0 4,303
IAC INTERACTIVECORP EQUITY US CM 44891N208 7,411,286 56,883 SH   SOLE   14,809 0 42,074
HYLIION HOLDINGS CORP EQUITY US CM 449109107 271,320 32,300 SH   SOLE 7 3,300 0 29,000
HYLIION HOLDINGS CORP EQUITY US CM 449109107 224,280 26,700 SH   DFND 8 20,300 0 6,400
HYLIION HOLDINGS CORP EQUITY US CM 449109107 142,775 16,997 SH   OTR 8 16,997 0 0
HYLIION HOLDINGS CORP EQUITY US CM 449109107 6,040 719 SH   SOLE 8 719 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 59,307 1,180 SH   DFND 7 0 0 1,180
HYSTER YALE MATERIALS EQUITY US CM 449172105 272,962 5,431 SH   SOLE 7 345 0 5,086
IAA INC EQUITY US CM 449253103 12,181,934 223,235 SH   DFND 1 152,268 13,288 57,679
IAA INC EQUITY US CM 449253103 14,152,948 259,354 SH   SOLE 1 259,354 0 0
IAA INC EQUITY US CM 449253103 502,262 9,204 SH   DFND 2 9,204 0 0
IAA INC EQUITY US CM 449253103 17,148,023 314,239 SH   DFND 7 263,387 0 50,852
IAA INC EQUITY US CM 449253103 57,026 1,045 SH   OTR 7 1,045 0 0
IAA INC EQUITY US CM 449253103 7,745,721 141,941 SH   SOLE 7 92,229 0 49,712
IAA INC EQUITY US CM 449253103 2,276,879 41,724 SH   DFND 8 30,874 0 10,850
IAA INC EQUITY US CM 449253103 511,048 9,365 SH   OTR 8 9,365 0 0
IAA INC EQUITY US CM 449253103 133,915 2,454 SH   SOLE 8 2,454 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 341,356 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 624,941 6,999 SH   SOLE 7 900 0 6,099
ICF INTERNATIONAL INC EQUITY US CM 44925C103 812,628 9,101 SH   DFND 8 5,491 0 3,610
ICF INTERNATIONAL INC EQUITY US CM 44925C103 118,577 1,328 SH   OTR 8 1,328 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 12,858 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 2,843,035 12,182 SH   DFND 1 3,723 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107 751,250 3,219 SH   DFND 2 3,219 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 737,948 3,162 SH   DFND 7 0 0 3,162
ICU MEDICAL INC EQUITY US CM 44930G107 1,832,266 7,851 SH   SOLE 7 866 0 6,985
ICU MEDICAL INC EQUITY US CM 44930G107 1,415,916 6,067 SH   DFND 8 4,674 0 1,393
ICU MEDICAL INC EQUITY US CM 44930G107 323,931 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 39,675 170 SH   SOLE 8 170 0 0
IES HOLDINGS INC EQUITY US CM 44951W106 191,898 4,200 SH   DFND 8 2,600 0 1,600
IES HOLDINGS INC EQUITY US CM 44951W106 26,363 577 SH   OTR 8 577 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 4,872,290 74,092 SH   DFND 1 74,092 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,996,420 45,566 SH   SOLE 1 45,566 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,137,385 17,296 SH   DFND 7 0 0 17,296
IGM BIOSCIENCES INC EQUITY US CM 449585108 10,528,308 160,102 SH   SOLE 7 157,102 0 3,000
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,243,588 18,911 SH   SOLE   318 0 18,593
I MAB ADR-EMG MKT 44975P103 514,679 7,100 SH   DFND 7 3,500 0 3,600
I MAB ADR-EMG MKT 44975P103 6,240,229 86,084 SH   SOLE 7 37,984 0 48,100
I MAB ADR-EMG MKT 44975P103 1,203,334 16,600 SH   DFND 8 2,000 0 14,600
I MAB ADR-EMG MKT 44975P103 392,896 5,420 SH   SOLE 8 5,420 0 0
I MAB ADR-EMG MKT 44975P103 210,221 2,900 SH   DFND   600 0 2,300
I MAB ADR-EMG MKT 44975P103 123,233 1,700 SH   SOLE   0 0 1,700
IPG PHOTONICS CORP EQUITY US CM 44980X109 3,288,542 20,761 SH   DFND 1 4,366 0 16,395
IPG PHOTONICS CORP EQUITY US CM 44980X109 430,214 2,716 SH   DFND 2 2,716 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 182,160 1,150 SH   DFND 7 1,150 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 7,920 50 SH   OTR 7 50 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 10,514,750 66,381 SH   SOLE 7 44,696 0 21,685
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,836,627 17,908 SH   DFND 8 6,145 721 11,042
IPG PHOTONICS CORP EQUITY US CM 44980X109 411,682 2,599 SH   OTR 8 2,599 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 681,437 4,302 SH   SOLE 8 4,302 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 221,760 1,400 SH   DFND 9 1,400 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 489,456 3,090 SH   DFND   41 0 3,049
IPG PHOTONICS CORP EQUITY US CM 44980X109 951,667 6,008 SH   SOLE   5,532 0 476
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 323,017 5,516 SH   DFND 2 5,516 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 473,516 8,086 SH   DFND 7 0 0 8,086
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 834,246 14,246 SH   SOLE 7 2,345 0 11,901
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 586,010 10,007 SH   DFND 8 7,619 0 2,388
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 117,764 2,011 SH   OTR 8 2,011 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 12,766 218 SH   SOLE 8 218 0 0
ISTAR INC REST INV TS 45031U101 356,412 14,211 SH   DFND 7 0 0 14,211
ISTAR INC REST INV TS 45031U101 993,820 39,626 SH   SOLE 7 3,200 0 36,426
ISTAR INC REST INV TS 45031U101 595,424 23,741 SH   DFND 8 17,541 0 6,200
ISTAR INC REST INV TS 45031U101 130,842 5,217 SH   OTR 8 5,217 0 0
ISTAR INC REST INV TS 45031U101 16,753 668 SH   SOLE 8 668 0 0
ITT INC EQUITY US CM 45073V108 5,147,653 59,968 SH   DFND 1 23,879 0 36,089
ITT INC EQUITY US CM 45073V108 600,880 7,000 SH   DFND 2 7,000 0 0
ITT INC EQUITY US CM 45073V108 1,014,114 11,814 SH   DFND 7 0 0 11,814
ITT INC EQUITY US CM 45073V108 2,835,982 33,038 SH   SOLE 7 4,970 0 28,068
ITT INC EQUITY US CM 45073V108 2,353,904 27,422 SH   DFND 8 20,666 0 6,756
ITT INC EQUITY US CM 45073V108 516,585 6,018 SH   OTR 8 6,018 0 0
ITT INC EQUITY US CM 45073V108 142,065 1,655 SH   SOLE 8 1,655 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 936,594 49,634 SH   SOLE 7 6,600 0 43,034
IDACORP INC EQUITY US CM 451107106 3,396,239 32,852 SH   DFND 1 10,985 0 21,867
IDACORP INC EQUITY US CM 451107106 1,231,152 11,909 SH   DFND 2 11,909 0 0
IDACORP INC EQUITY US CM 451107106 2,252,340 21,787 SH   SOLE 7 6,385 0 15,402
IDACORP INC EQUITY US CM 451107106 1,292,353 12,501 SH   DFND 8 12,501 0 0
IDACORP INC EQUITY US CM 451107106 362,864 3,510 SH   OTR 8 3,510 0 0
IDACORP INC EQUITY US CM 451107106 47,348 458 SH   SOLE 8 458 0 0
IDACORP INC EQUITY US CM 451107106 775,350 7,500 SH   SOLE   7,500 0 0
ICLICK INTERACTIVE ASIA ADR ADR-EMG MKT 45113Y104 86,605 15,661 SH   SOLE 7 0 0 15,661
IDEANOMICS INC EQUITY US CM 45166V106 266,147 135,100 SH   SOLE 7 21,400 0 113,700
IDEANOMICS INC EQUITY US CM 45166V106 232,066 117,800 SH   DFND 8 90,800 0 27,000
IDEANOMICS INC EQUITY US CM 45166V106 120,771 61,305 SH   OTR 8 61,305 0 0
IDEANOMICS INC EQUITY US CM 45166V106 5,672 2,879 SH   SOLE 8 2,879 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 9,063,582 43,796 SH   DFND 1 9,425 0 34,371
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,195,343 5,776 SH   DFND 2 5,776 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 435,216 2,103 SH   DFND 7 2,103 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 27,524 133 SH   OTR 7 133 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 31,874,025 154,018 SH   SOLE 7 108,301 0 45,717
IDEX CORP USD0 01 EQUITY US CM 45167R104 24,327,386 117,552 SH   DFND 8 19,154 1,099 97,299
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,091,040 5,272 SH   OTR 8 5,272 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 12,101,401 58,475 SH   SOLE 8 58,475 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 912,029 4,407 SH   DFND 9 4,407 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,276,054 6,166 SH   DFND   468 0 5,698
IDEX CORP USD0 01 EQUITY US CM 45167R104 4,579,596 22,129 SH   SOLE   13,535 0 8,594
IDEXX LABORATORIES INC EQUITY US CM 45168D104 27,057,625 43,508 SH   DFND 1 5,261 0 38,247
IDEXX LABORATORIES INC EQUITY US CM 45168D104 5,922,354 9,523 SH   DFND 2 9,523 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,522,411 2,448 SH   DFND 7 2,448 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 557,844 897 SH   OTR 7 897 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 110,400,310 177,521 SH   SOLE 7 120,751 0 56,770
IDEXX LABORATORIES INC EQUITY US CM 45168D104 64,736,059 104,094 SH   DFND 8 31,131 1,263 71,700
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,695,952 5,943 SH   OTR 8 5,943 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 40,088,918 64,462 SH   SOLE 8 64,462 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,922,945 6,308 SH   DFND 9 6,308 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,016,853 6,459 SH   DFND   484 0 5,975
IDEXX LABORATORIES INC EQUITY US CM 45168D104 13,155,673 21,154 SH   SOLE   14,162 0 6,992
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 282,726 11,300 SH   DFND 7 0 0 11,300
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 1,171,361 46,817 SH   SOLE 7 5,300 0 41,517
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 902,622 36,076 SH   DFND 8 27,176 0 8,900
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 109,162 4,363 SH   OTR 8 4,363 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 50,340 2,012 SH   SOLE 8 2,012 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 30,949,454 149,782 SH   DFND 1 6,837 0 142,945
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,027,012 19,489 SH   DFND 2 19,489 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,778,464 8,607 SH   DFND 7 8,607 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 628,362 3,041 SH   OTR 7 3,041 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 132,304,983 640,299 SH   SOLE 7 445,377 0 194,922
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 74,292,784 359,545 SH   DFND 8 95,110 4,531 259,904
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,383,862 21,216 SH   OTR 8 21,216 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52,450,959 253,840 SH   SOLE 8 253,840 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,638,195 32,126 SH   DFND 9 32,126 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,631,081 27,252 SH   DFND   2,133 0 25,119
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 16,486,594 79,788 SH   SOLE   48,883 0 30,905
ILLUMINA INC EQUITY US CM 452327109 28,017,511 69,075 SH   DFND 1 919 0 68,156
ILLUMINA INC EQUITY US CM 452327109 5,932,046 14,625 SH   DFND 2 14,625 0 0
ILLUMINA INC EQUITY US CM 452327109 1,733,983 4,275 SH   DFND 7 4,275 0 0
ILLUMINA INC EQUITY US CM 452327109 625,451 1,542 SH   OTR 7 1,542 0 0
ILLUMINA INC EQUITY US CM 452327109 122,488,947 301,987 SH   SOLE 7 206,841 0 95,146
ILLUMINA INC EQUITY US CM 452327109 54,535,888 134,454 SH   DFND 8 61,552 2,137 70,765
ILLUMINA INC EQUITY US CM 452327109 4,127,082 10,175 SH   OTR 8 10,175 0 0
ILLUMINA INC EQUITY US CM 452327109 52,614,918 129,718 SH   SOLE 8 129,718 0 0
ILLUMINA INC EQUITY US CM 452327109 3,029,501 7,469 SH   DFND 9 7,469 0 0
ILLUMINA INC EQUITY US CM 452327109 4,335,566 10,689 SH   DFND   929 0 9,760
ILLUMINA INC EQUITY US CM 452327109 20,936,372 51,617 SH   SOLE   23,667 0 27,950
IMAX CORP NON US EQTY 45245E109 266,365 14,034 SH   DFND 7 0 0 14,034
IMAX CORP NON US EQTY 45245E109 402,718 21,218 SH   SOLE 7 2,550 0 18,668
IMAX CORP NON US EQTY 45245E109 236,966 12,485 SH   DFND 8 9,615 0 2,870
IMAX CORP NON US EQTY 45245E109 65,974 3,476 SH   OTR 8 3,476 0 0
IMAX CORP NON US EQTY 45245E109 17,594 927 SH   SOLE 8 927 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 478,735 84,433 SH   SOLE 7 7,302 0 77,131
IMMUNOGEN INC EQUITY US CM 45253H101 345,450 60,926 SH   DFND 8 45,193 0 15,733
IMMUNOGEN INC EQUITY US CM 45253H101 74,600 13,157 SH   OTR 8 13,157 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 9,168 1,617 SH   SOLE 8 1,617 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 128,568 13,200 SH   SOLE 7 2,300 0 10,900
IMMUNITY BIO INC EQUITY US CM 45256X103 267,042 27,417 SH   DFND 8 18,447 0 8,970
IMMUNITY BIO INC EQUITY US CM 45256X103 21,788 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 2,776 285 SH   SOLE 8 285 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 218,510 25,145 SH   DFND 7 0 0 25,145
IMMUNOVANT INC EQUITY US CM 45258J102 106,018 12,200 SH   SOLE 7 900 0 11,300
IMMUNOVANT INC EQUITY US CM 45258J102 103,819 11,947 SH   DFND 8 9,047 0 2,900
IMMUNOVANT INC EQUITY US CM 45258J102 20,813 2,395 SH   OTR 8 2,395 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 2,216 255 SH   SOLE 8 255 0 0
IMPINJ INC EQUITY US CM 453204109 428,475 7,500 SH   SOLE 7 1,100 0 6,400
IMPINJ INC EQUITY US CM 453204109 302,789 5,300 SH   DFND 8 4,200 0 1,100
IMPINJ INC EQUITY US CM 453204109 67,870 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109 7,466,720 130,697 SH   SOLE 8 130,697 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 1,622 20 SH   DFND 1 20 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 404,446 4,987 SH   DFND 2 4,987 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 364,950 4,500 SH   DFND 7 0 0 4,500
INARI MEDICAL INC EQUITY US CM 45332Y109 502,820 6,200 SH   SOLE 7 900 0 5,300
INARI MEDICAL INC EQUITY US CM 45332Y109 567,700 7,000 SH   DFND 8 5,200 0 1,800
INARI MEDICAL INC EQUITY US CM 45332Y109 111,107 1,370 SH   OTR 8 1,370 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 30,818 380 SH   SOLE 8 380 0 0
INCYTE CORP EQUITY US CM 45337C102 29,921,776 435,036 SH   DFND 1 20,394 0 414,642
INCYTE CORP EQUITY US CM 45337C102 780,859 11,353 SH   OTR 1 11,353 0 0
INCYTE CORP EQUITY US CM 45337C102 984,035 14,307 SH   DFND 2 14,307 0 0
INCYTE CORP EQUITY US CM 45337C102 775,082 11,269 SH   DFND 7 11,269 0 0
INCYTE CORP EQUITY US CM 45337C102 127,862 1,859 SH   OTR 7 1,859 0 0
INCYTE CORP EQUITY US CM 45337C102 39,112,848 568,666 SH   SOLE 7 449,132 0 119,534
INCYTE CORP EQUITY US CM 45337C102 16,365,788 237,944 SH   DFND 8 130,944 2,371 104,629
INCYTE CORP EQUITY US CM 45337C102 892,145 12,971 SH   OTR 8 12,971 0 0
INCYTE CORP EQUITY US CM 45337C102 2,698,927 39,240 SH   SOLE 8 39,240 0 0
INCYTE CORP EQUITY US CM 45337C102 1,940,215 28,209 SH   DFND 9 28,209 0 0
INCYTE CORP EQUITY US CM 45337C102 1,731,881 25,180 SH   DFND   724 0 24,456
INCYTE CORP EQUITY US CM 45337C102 8,973,521 130,467 SH   SOLE   32,042 0 98,425
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3,876,675 190,500 SH   DFND 7 0 0 190,500
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 5,941,671 291,974 SH   SOLE 7 58,016 0 233,958
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,410,601 69,317 SH   DFND 8 26,417 0 42,900
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 134,880 6,628 SH   OTR 8 6,628 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 19,699 968 SH   SOLE 8 968 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 614,607 8,071 SH   DFND 2 8,071 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 698,296 9,170 SH   DFND 7 0 0 9,170
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,010,739 13,273 SH   SOLE 7 1,300 0 11,973
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 835,898 10,977 SH   DFND 8 8,342 0 2,635
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 177,582 2,332 SH   OTR 8 2,332 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 42,644 560 SH   SOLE 8 560 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 253,464 11,800 SH   SOLE 7 1,000 0 10,800
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 159,747 7,437 SH   DFND 8 2,738 0 4,699
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 56,578 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 14,950 696 SH   SOLE 8 696 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 443,503 6,243 SH   DFND 2 6,243 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1,079,595 15,197 SH   SOLE 7 1,866 0 13,331
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 943,056 13,275 SH   DFND 8 10,598 0 2,677
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 182,573 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 16,410 231 SH   SOLE 8 231 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 4,620,046 181,820 SH   SOLE 7 38,928 0 142,892
INDUSTRL LGSTC EQUITY US CM 456237106 1,946,914 76,620 SH   DFND 8 50,063 0 26,557
INDUSTRL LGSTC EQUITY US CM 456237106 116,606 4,589 SH   OTR 8 4,589 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 17,711 697 SH   SOLE 8 697 0 0
INFINERA CORP EQUITY US CM 45667G103 331,893 39,891 SH   DFND 7 0 0 39,891
INFINERA CORP EQUITY US CM 45667G103 501,805 60,313 SH   SOLE 7 8,561 0 51,752
INFINERA CORP EQUITY US CM 45667G103 430,286 51,717 SH   DFND 8 36,537 0 15,180
INFINERA CORP EQUITY US CM 45667G103 100,622 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103 11,665 1,402 SH   SOLE 8 1,402 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 85,418,618 3,839,039 SH   DFND 1 2,176,492 0 1,662,547
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,388,711 62,414 SH   SOLE 1 0 0 62,414
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 43,861,425 1,971,300 SH   DFND 2 1,971,300 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 82,394,443 3,703,121 SH   DFND 7 3,059,515 0 643,606
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 24,526,576 1,102,318 SH   SOLE 7 1,032,918 0 69,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 182,906,259 8,220,506 SH   DFND 8 5,725,174 119,680 2,375,652
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 8,403,669 377,693 SH   SOLE 8 377,693 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 22,896,963 1,029,077 SH   DFND   0 879,677 149,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 199,364,049 8,960,182 SH   SOLE   40,254 0 8,919,928
INGERSOLL RAND INC EQUITY US CM 45687V106 111,271,253 2,207,325 SH   DFND 1 1,221,671 51,441 934,213
INGERSOLL RAND INC EQUITY US CM 45687V106 45,666,167 905,895 SH   SOLE 1 905,895 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 18,511,510 367,219 SH   DFND 2 367,219 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 13,629,452 270,372 SH   DFND 7 270,372 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 46,075 914 SH   OTR 7 914 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 101,016,750 2,003,903 SH   SOLE 7 1,713,014 0 290,889
INGERSOLL RAND INC EQUITY US CM 45687V106 154,238,768 3,059,686 SH   DFND 8 2,743,853 4,869 310,964
INGERSOLL RAND INC EQUITY US CM 45687V106 1,429,426 28,356 SH   OTR 8 28,356 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 7,635,653 151,471 SH   SOLE 8 151,471 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 75,281,033 1,493,375 SH   DFND   189,879 74,187 27,987
INGERSOLL RAND INC EQUITY US CM 45687V106 29,087,024 577,009 SH   SOLE   101,141 0 475,868
INGEVITY CORP EQUITY US CM 45688C107 481,034 6,740 SH   DFND 2 6,740 0 0
INGEVITY CORP EQUITY US CM 45688C107 511,937 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107 1,067,552 14,958 SH   SOLE 7 1,357 0 13,601
INGEVITY CORP EQUITY US CM 45688C107 933,020 13,073 SH   DFND 8 9,918 0 3,155
INGEVITY CORP EQUITY US CM 45688C107 205,403 2,878 SH   OTR 8 2,878 0 0
INGEVITY CORP EQUITY US CM 45688C107 20,626 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 108,223 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 367,258 5,562 SH   SOLE 7 383 0 5,179
INGLES MARKETS INC CL A EQUITY US CM 457030104 398,293 6,032 SH   DFND 8 2,963 0 3,069
INGLES MARKETS INC CL A EQUITY US CM 457030104 59,097 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 6,339 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102 3,885,376 43,651 SH   DFND 1 13,154 0 30,497
INGREDION INC EQUITY US CM 457187102 1,393,452 15,655 SH   DFND 2 15,655 0 0
INGREDION INC EQUITY US CM 457187102 969,764 10,895 SH   DFND 7 0 0 10,895
INGREDION INC EQUITY US CM 457187102 2,513,019 28,233 SH   SOLE 7 2,849 0 25,384
INGREDION INC EQUITY US CM 457187102 2,048,209 23,011 SH   DFND 8 17,767 0 5,244
INGREDION INC EQUITY US CM 457187102 415,232 4,665 SH   OTR 8 4,665 0 0
INGREDION INC EQUITY US CM 457187102 51,270 576 SH   SOLE 8 576 0 0
INGREDION INC EQUITY US CM 457187102 365,653 4,108 SH   DFND 9 4,108 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 683,617 7,589 SH   DFND 2 7,589 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 646,414 7,176 SH   DFND 7 0 0 7,176
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,288,594 14,305 SH   SOLE 7 1,192 0 13,113
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,412,095 15,676 SH   DFND 8 9,119 0 6,557
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 220,516 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 55,219 613 SH   SOLE 8 613 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 298,615 3,315 SH   DFND 9 3,315 0 0
INSMED INC EQUITY US CM 457669307 541,739 19,671 SH   DFND 2 19,671 0 0
INSMED INC EQUITY US CM 457669307 573,934 20,840 SH   DFND 7 0 0 20,840
INSMED INC EQUITY US CM 457669307 891,167 32,359 SH   SOLE 7 4,513 0 27,846
INSMED INC EQUITY US CM 457669307 951,121 34,536 SH   DFND 8 25,074 0 9,462
INSMED INC EQUITY US CM 457669307 195,864 7,112 SH   OTR 8 7,112 0 0
INSMED INC EQUITY US CM 457669307 24,290 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105 462,873 5,496 SH   DFND 2 5,496 0 0
INNOSPEC INC EQUITY US CM 45768S105 579,518 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105 977,626 11,608 SH   SOLE 7 1,178 0 10,430
INNOSPEC INC EQUITY US CM 45768S105 671,318 7,971 SH   DFND 8 6,166 0 1,805
INNOSPEC INC EQUITY US CM 45768S105 145,785 1,731 SH   OTR 8 1,731 0 0
INNOSPEC INC EQUITY US CM 45768S105 37,983 451 SH   SOLE 8 451 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 9,332,899 40,076 SH   DFND 1 40,076 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 5,808,260 24,941 SH   SOLE 1 24,941 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,076,837 4,624 SH   DFND 2 4,624 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3,089,386 13,266 SH   DFND 7 0 0 13,266
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,423,582 10,407 SH   SOLE 7 1,100 0 9,307
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,089,865 8,974 SH   DFND 8 6,867 0 2,107
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 393,567 1,690 SH   OTR 8 1,690 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 46,576 200 SH   SOLE 8 200 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 571,368 79,800 SH   SOLE 7 9,193 0 70,607
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 438,901 61,299 SH   DFND 8 44,067 0 17,232
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 102,904 14,372 SH   OTR 8 14,372 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 11,578 1,617 SH   SOLE 8 1,617 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 277,765 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 239,031 6,282 SH   DFND 8 5,391 0 891
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 71,724 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 4,338 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107 727,673 6,571 SH   DFND 2 6,571 0 0
INSPERITY INC EQUITY US CM 45778Q107 642,071 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107 1,431,204 12,924 SH   SOLE 7 1,551 0 11,373
INSPERITY INC EQUITY US CM 45778Q107 1,299,534 11,735 SH   DFND 8 8,946 0 2,789
INSPERITY INC EQUITY US CM 45778Q107 281,501 2,542 SH   OTR 8 2,542 0 0
INSPERITY INC EQUITY US CM 45778Q107 33,222 300 SH   SOLE 8 300 0 0
INOGEN INC EQUITY US CM 45780L104 148,962 3,457 SH   DFND 7 0 0 3,457
INOGEN INC EQUITY US CM 45780L104 396,471 9,201 SH   SOLE 7 742 0 8,459
INOGEN INC EQUITY US CM 45780L104 452,704 10,506 SH   DFND 8 4,733 0 5,773
INOGEN INC EQUITY US CM 45780L104 56,448 1,310 SH   OTR 8 1,310 0 0
INOGEN INC EQUITY US CM 45780L104 15,771 366 SH   SOLE 8 366 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 404,706 3,777 SH   DFND 2 3,777 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 411,349 3,839 SH   DFND 7 0 0 3,839
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1,016,746 9,489 SH   SOLE 7 1,043 0 8,446
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 897,810 8,379 SH   DFND 8 6,262 0 2,117
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 177,976 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 18,108 169 SH   SOLE 8 169 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 535,897 13,301 SH   DFND 2 13,301 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 358,460 8,897 SH   DFND 7 0 0 8,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 1,147,701 28,486 SH   SOLE 7 3,589 0 24,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 1,013,133 25,146 SH   DFND 8 18,740 0 6,406
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 206,688 5,130 SH   OTR 8 5,130 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 22,804 566 SH   SOLE 8 566 0 0
INNOVIVA INC EQUITY US CM 45781M101 363,844 21,774 SH   SOLE 7 3,993 0 17,781
INNOVIVA INC EQUITY US CM 45781M101 330,373 19,771 SH   DFND 8 15,354 0 4,417
INNOVIVA INC EQUITY US CM 45781M101 77,100 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101 8,455 506 SH   SOLE 8 506 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 38,374 166 SH   DFND 1 166 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 2,247,666 9,723 SH   SOLE 7 4,523 0 5,200
INNOVATIVE INDL PP EQUITY US CM 45781V101 6,463,976 27,962 SH   DFND 8 17,727 0 10,235
INNOVATIVE INDL PP EQUITY US CM 45781V101 357,620 1,547 SH   OTR 8 1,547 0 0
INSEEGO CORP EQUITY US CM 45782B104 209,231 31,416 SH   DFND 7 0 0 31,416
INSEEGO CORP EQUITY US CM 45782B104 269,417 40,453 SH   SOLE 7 2,600 0 37,853
INSEEGO CORP EQUITY US CM 45782B104 150,310 22,569 SH   DFND 8 16,486 0 6,083
INSEEGO CORP EQUITY US CM 45782B104 29,397 4,414 SH   OTR 8 4,414 0 0
INSEEGO CORP EQUITY US CM 45782B104 3,610 542 SH   SOLE 8 542 0 0
INSTIL BIO INC EQUITY US CM 45783C101 2,283,674 127,758 SH   DFND 1 127,758 0 0
INSTIL BIO INC EQUITY US CM 45783C101 1,394,053 77,989 SH   SOLE 1 77,989 0 0
INSTIL BIO INC EQUITY US CM 45783C101 461,819 25,836 SH   DFND 7 0 0 25,836
INSULET CORP EQUITY US CM 45784P101 8,467,496 29,791 SH   DFND 1 654 0 29,137
INSULET CORP EQUITY US CM 45784P101 1,344,408 4,730 SH   DFND 2 4,730 0 0
INSULET CORP EQUITY US CM 45784P101 539,184 1,897 SH   DFND 7 1,897 0 0
INSULET CORP EQUITY US CM 45784P101 197,824 696 SH   OTR 7 696 0 0
INSULET CORP EQUITY US CM 45784P101 39,785,947 139,978 SH   SOLE 7 94,477 0 45,501
INSULET CORP EQUITY US CM 45784P101 24,797,078 87,243 SH   DFND 8 28,557 1,094 57,592
INSULET CORP EQUITY US CM 45784P101 1,305,753 4,594 SH   OTR 8 4,594 0 0
INSULET CORP EQUITY US CM 45784P101 12,665,857 44,562 SH   SOLE 8 44,562 0 0
INSULET CORP EQUITY US CM 45784P101 1,318,543 4,639 SH   DFND 9 4,639 0 0
INSULET CORP EQUITY US CM 45784P101 1,156,816 4,070 SH   DFND   316 0 3,754
INSULET CORP EQUITY US CM 45784P101 5,024,902 17,679 SH   SOLE   9,921 0 7,758
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2,738,036 39,983 SH   DFND 1 8,168 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 892,500 13,033 SH   DFND 2 13,033 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,850,466 27,022 SH   SOLE 7 3,413 0 23,609
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,552,510 22,671 SH   DFND 8 17,557 0 5,114
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 341,784 4,991 SH   OTR 8 4,991 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 41,430 605 SH   SOLE 8 605 0 0
INTEL CORP EQUITY US CM 458140100 121,863,348 2,287,225 SH   DFND 1 424,407 0 1,862,818
INTEL CORP EQUITY US CM 458140100 5,225,809 98,082 SH   SOLE 1 98,082 0 0
INTEL CORP EQUITY US CM 458140100 15,268,503 286,571 SH   DFND 2 286,571 0 0
INTEL CORP EQUITY US CM 458140100 8,389,362 157,458 SH   DFND 7 157,458 0 0
INTEL CORP EQUITY US CM 458140100 444,408 8,341 SH   OTR 7 8,341 0 0
INTEL CORP EQUITY US CM 458140100 406,029,564 7,620,675 SH   SOLE 7 4,956,149 0 2,664,526
INTEL CORP EQUITY US CM 458140100 342,804,212 6,434,013 SH   DFND 8 3,452,291 59,135 2,922,587
INTEL CORP EQUITY US CM 458140100 14,899,006 279,636 SH   OTR 8 279,636 0 0
INTEL CORP EQUITY US CM 458140100 92,085,156 1,728,325 SH   SOLE 8 1,728,325 0 0
INTEL CORP EQUITY US CM 458140100 32,498,136 609,950 SH   DFND 9 609,950 0 0
INTEL CORP EQUITY US CM 458140100 19,493,021 365,860 SH   DFND   26,527 0 339,333
INTEL CORP EQUITY US CM 458140100 138,838,410 2,605,826 SH   SOLE   682,831 0 1,922,995
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 499,768 5,594 SH   DFND 2 5,594 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 417,665 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,107,102 12,392 SH   SOLE 7 1,425 0 10,967
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 960,941 10,756 SH   DFND 8 8,298 0 2,458
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 204,678 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 20,370 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 4,161,065 31,018 SH   DFND 1 31,018 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 4,074,538 30,373 SH   SOLE 1 30,373 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,526,895 11,382 SH   DFND 2 11,382 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2,225,951 16,593 SH   DFND 7 0 0 16,593
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 19,613,937 146,209 SH   SOLE 7 125,995 0 20,214
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2,632,425 19,623 SH   DFND 8 14,823 0 4,800
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 607,968 4,532 SH   OTR 8 4,532 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 64,660 482 SH   SOLE 8 482 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3,904,302 29,104 SH   SOLE   0 0 29,104
INTER PARFUMS INC EQUITY US CM 458334109 214,739 2,872 SH   DFND 2 2,872 0 0
INTER PARFUMS INC EQUITY US CM 458334109 462,004 6,179 SH   SOLE 7 1,595 0 4,584
INTER PARFUMS INC EQUITY US CM 458334109 345,886 4,626 SH   DFND 8 3,415 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109 91,294 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109 8,748 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 3,098,734 49,707 SH   DFND 1 19,586 0 30,121
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 884,231 14,184 SH   DFND 2 14,184 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,929,548 30,952 SH   SOLE 7 3,253 0 27,699
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,646,836 26,417 SH   DFND 8 19,900 0 6,517
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 334,392 5,364 SH   OTR 8 5,364 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 42,080 675 SH   SOLE 8 675 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 187,571 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 154,870 10,429 SH   DFND 8 8,472 0 1,957
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 27,354 1,842 SH   OTR 8 1,842 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 3,074 207 SH   SOLE 8 207 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 472,052 522,000 PRN   SOLE 7 522,000 0 0
INTERFACE INC EQUITY US CM 458665304 116,170 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304 350,677 23,147 SH   SOLE 7 1,600 0 21,547
INTERFACE INC EQUITY US CM 458665304 302,076 19,939 SH   DFND 8 12,244 0 7,695
INTERFACE INC EQUITY US CM 458665304 62,433 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304 5,727 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 31,775,057 276,738 SH   DFND 1 24,240 0 252,498
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,878,882 25,073 SH   DFND 2 25,073 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,329,124 20,285 SH   DFND 7 20,285 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 134,569 1,172 SH   OTR 7 1,172 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 92,778,234 808,032 SH   SOLE 7 416,067 0 391,965
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 73,887,933 643,511 SH   DFND 8 395,259 7,990 240,262
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,489,692 39,102 SH   OTR 8 39,102 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13,682,640 119,166 SH   SOLE 8 119,166 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9,731,569 84,755 SH   DFND 9 84,755 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,388,159 46,927 SH   DFND   3,441 0 43,486
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 17,074,997 148,711 SH   SOLE   87,979 0 60,732
INTERDIGITAL INC EQUITY US CM 45867G101 347,781 5,128 SH   DFND 2 5,128 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 787,322 11,609 SH   SOLE 7 1,077 0 10,532
INTERDIGITAL INC EQUITY US CM 45867G101 709,465 10,461 SH   DFND 8 7,678 0 2,783
INTERDIGITAL INC EQUITY US CM 45867G101 145,270 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 18,583 274 SH   SOLE 8 274 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 510,590 12,262 SH   DFND 2 12,262 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 963,050 23,128 SH   SOLE 7 2,600 0 20,528
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 692,681 16,635 SH   DFND 8 12,085 0 4,550
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 157,149 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 46,637 1,120 SH   SOLE 8 1,120 0 0
I B M EQUITY US CM 459200101 60,994,577 439,031 SH   DFND 1 28,133 0 410,898
I B M EQUITY US CM 459200101 8,712,578 62,712 SH   DFND 2 62,712 0 0
I B M EQUITY US CM 459200101 3,663,445 26,369 SH   DFND 7 26,369 0 0
I B M EQUITY US CM 459200101 261,466 1,882 SH   OTR 7 1,882 0 0
I B M EQUITY US CM 459200101 242,706,264 1,746,968 SH   SOLE 7 1,123,623 0 623,345
I B M EQUITY US CM 459200101 156,387,110 1,125,654 SH   DFND 8 525,843 12,932 586,879
I B M EQUITY US CM 459200101 8,629,359 62,113 SH   OTR 8 62,113 0 0
I B M EQUITY US CM 459200101 37,761,035 271,799 SH   SOLE 8 271,799 0 0
I B M EQUITY US CM 459200101 17,816,939 128,244 SH   DFND 9 128,244 0 0
I B M EQUITY US CM 459200101 10,377,793 74,698 SH   DFND   6,476 0 68,222
I B M EQUITY US CM 459200101 34,214,153 246,269 SH   SOLE   155,562 0 90,707
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 15,466,457 115,663 SH   DFND 1 3,880 0 111,783
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,522,319 26,341 SH   DFND 2 26,341 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 974,551 7,288 SH   DFND 7 7,288 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 68,732 514 SH   OTR 7 514 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 72,379,026 541,273 SH   SOLE 7 355,323 0 185,950
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 45,123,012 337,444 SH   DFND 8 200,448 3,817 133,179
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,306,670 17,250 SH   OTR 8 17,250 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 27,882,225 208,512 SH   SOLE 8 208,512 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6,390,613 47,791 SH   DFND 9 47,791 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,777,097 20,768 SH   DFND   2,018 0 18,750
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 62,392,147 466,588 SH   SOLE   37,771 0 428,817
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 174,248 10,434 SH   SOLE 7 3,434 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 17,607,698 314,873 SH   DFND 1 129,954 0 184,919
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,368,827 42,361 SH   DFND 2 42,361 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 645,764 11,548 SH   DFND 7 11,548 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 41,269 738 SH   OTR 7 738 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 54,356,142 972,034 SH   SOLE 7 739,767 0 232,267
INTERNATIONAL PAPER CO EQUITY US CM 460146103 22,386,956 400,339 SH   DFND 8 152,507 5,960 241,872
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,454,479 26,010 SH   OTR 8 26,010 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 17,069,748 305,253 SH   SOLE 8 305,253 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,397,161 24,985 SH   DFND 9 24,985 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,572,694 28,124 SH   DFND   0 0 28,124
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,657,951 65,414 SH   SOLE   61,812 0 3,602
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 16,803,037 458,223 SH   DFND 1 265,878 0 192,345
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,534,713 41,852 SH   DFND 2 41,852 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,119,343 57,795 SH   DFND 7 57,795 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 30,106 821 SH   OTR 7 821 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 29,584,036 806,764 SH   SOLE 7 563,587 0 243,177
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 15,592,561 425,213 SH   DFND 8 154,340 5,485 265,388
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 995,737 27,154 SH   OTR 8 27,154 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11,610,345 316,617 SH   SOLE 8 316,617 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 561,711 15,318 SH   DFND 9 15,318 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,451,179 39,574 SH   DFND   3,407 0 36,167
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5,329,838 145,346 SH   SOLE   89,800 0 55,546
INTERSECT ENT INC EQUITY US CM 46071F103 391,626 14,398 SH   SOLE 7 1,000 0 13,398
INTERSECT ENT INC EQUITY US CM 46071F103 233,213 8,574 SH   DFND 8 6,034 0 2,540
INTERSECT ENT INC EQUITY US CM 46071F103 55,080 2,025 SH   OTR 8 2,025 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 14,416 530 SH   SOLE 8 530 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 495,004 13,278 SH   DFND 2 13,278 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 427,639 11,471 SH   DFND 7 0 0 11,471
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,154,338 30,964 SH   SOLE 7 4,776 0 26,188
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 809,982 21,727 SH   DFND 8 16,062 0 5,665
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 187,146 5,020 SH   OTR 8 5,020 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 47,942 1,286 SH   SOLE 8 1,286 0 0
INTUIT INC EQUITY US CM 461202103 68,106,663 126,238 SH   DFND 1 9,347 0 116,891
INTUIT INC EQUITY US CM 461202103 4,886,342 9,057 SH   DFND 2 9,057 0 0
INTUIT INC EQUITY US CM 461202103 22,548,820 41,795 SH   DFND 7 41,795 0 0
INTUIT INC EQUITY US CM 461202103 1,473,402 2,731 SH   OTR 7 2,731 0 0
INTUIT INC EQUITY US CM 461202103 305,161,422 565,627 SH   SOLE 7 383,532 0 182,095
INTUIT INC EQUITY US CM 461202103 427,198,040 791,826 SH   DFND 8 579,791 3,941 208,094
INTUIT INC EQUITY US CM 461202103 10,220,477 18,944 SH   OTR 8 18,944 0 0
INTUIT INC EQUITY US CM 461202103 36,862,560 68,326 SH   SOLE 8 68,326 0 0
INTUIT INC EQUITY US CM 461202103 15,811,959 29,308 SH   DFND 9 29,308 0 0
INTUIT INC EQUITY US CM 461202103 31,972,442 59,262 SH   DFND   24,072 13,870 21,320
INTUIT INC EQUITY US CM 461202103 54,489,431 100,998 SH   SOLE   50,115 5,608 45,275
INVACARE CORP Equity 461203101 2,428 510 SH   DFND 1 510 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 75,586,219 76,031 SH   DFND 1 1,193 1,987 72,851
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,245,670 1,253 SH   SOLE 1 0 0 1,253
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,438,230 7,482 SH   DFND 2 7,482 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 55,936,844 56,266 SH   DFND 7 56,266 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,225,787 1,233 SH   OTR 7 1,233 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 177,795,774 178,842 SH   SOLE 7 106,222 0 72,620
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 279,369,070 281,013 SH   DFND 8 234,682 1,693 44,638
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8,142,089 8,190 SH   OTR 8 8,190 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 41,326,816 41,570 SH   SOLE 8 41,570 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11,774,713 11,844 SH   DFND 9 11,844 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 20,405,924 20,526 SH   DFND   7,151 5,545 7,830
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,951,746 3,975 SH   OTR   0 0 3,975
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 30,262,920 30,441 SH   SOLE   19,585 0 10,856
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 299,278 95,009 SH   DFND 7 0 0 95,009
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 278,445 88,395 SH   SOLE 7 34,351 0 54,044
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 235,425 74,738 SH   DFND 8 46,708 0 28,030
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 50,740 16,108 SH   OTR 8 16,108 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 5,261 1,670 SH   SOLE 8 1,670 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 158,281 50,248 SH   DFND 9 50,248 0 0
INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 5,363,856 35,802 SH   DFND 1 35,802 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 842,337 55,747 SH   DFND 2 55,747 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 663,284 43,897 SH   DFND 7 0 0 43,897
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,183,869 78,350 SH   SOLE 7 10,425 0 67,925
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,625,836 107,600 SH   DFND 8 56,132 0 51,468
INVESTORS BANCORP INC EQUITY US CM 46146L101 249,935 16,541 SH   OTR 8 16,541 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 28,709 1,900 SH   SOLE 8 1,900 0 0
INVITAE CORP EQUITY US CM 46185L103 999,286 35,149 SH   DFND 2 35,149 0 0
INVITAE CORP EQUITY US CM 46185L103 703,927 24,760 SH   DFND 7 0 0 24,760
INVITAE CORP EQUITY US CM 46185L103 2,064,530 72,618 SH   SOLE 7 7,514 0 65,104
INVITAE CORP EQUITY US CM 46185L103 1,570,217 55,231 SH   DFND 8 41,852 0 13,379
INVITAE CORP EQUITY US CM 46185L103 350,229 12,319 SH   OTR 8 12,319 0 0
INVITAE CORP EQUITY US CM 46185L103 50,151 1,764 SH   SOLE 8 1,764 0 0
INVITATION HOMES INC REST INV TS 46187W107 11,578,381 302,071 SH   DFND 1 15,898 0 286,173
INVITATION HOMES INC REST INV TS 46187W107 4,891,713 127,621 SH   DFND 2 127,621 0 0
INVITATION HOMES INC REST INV TS 46187W107 601,168 15,684 SH   DFND 7 15,684 0 0
INVITATION HOMES INC REST INV TS 46187W107 53,279 1,390 SH   OTR 7 1,390 0 0
INVITATION HOMES INC REST INV TS 46187W107 79,006,064 2,061,207 SH   SOLE 7 710,276 0 1,350,931
INVITATION HOMES INC REST INV TS 46187W107 43,890,763 1,145,076 SH   DFND 8 446,518 7,697 690,861
INVITATION HOMES INC REST INV TS 46187W107 1,499,048 39,109 SH   OTR 8 39,109 0 0
INVITATION HOMES INC REST INV TS 46187W107 3,511,526 91,613 SH   SOLE 8 91,613 0 0
INVITATION HOMES INC REST INV TS 46187W107 637,505 16,632 SH   DFND 9 16,632 0 0
INVITATION HOMES INC REST INV TS 46187W107 2,133,754 55,668 SH   DFND   2,506 0 53,162
INVITATION HOMES INC REST INV TS 46187W107 7,727,482 201,604 SH   SOLE   94,993 0 106,611
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,888,537 56,307 SH   DFND 1 0 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 794,797 23,697 SH   DFND 2 23,697 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 34,311 1,023 SH   OTR 7 1,023 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,646,211 49,082 SH   SOLE 7 6,477 0 42,605
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,341,600 40,000 SH   DFND 8 30,003 0 9,997
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 310,413 9,255 SH   OTR 8 9,255 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 43,636 1,301 SH   SOLE 8 1,301 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,432,376 58,085 SH   DFND 1 0 0 58,085
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 574,085 23,280 SH   DFND 2 23,280 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 3,995 162 SH   OTR 7 162 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,169,624 47,430 SH   SOLE 7 6,966 0 40,464
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 905,342 36,713 SH   DFND 8 27,267 0 9,446
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 189,216 7,673 SH   OTR 8 7,673 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 21,799 884 SH   SOLE 8 884 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 50,591,806 211,204 SH   DFND 1 123,019 2,285 85,900
IQVIA HOLDINGS INC EQUITY US CM 46266C105 9,544,232 39,844 SH   SOLE 1 39,844 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 3,786,648 15,808 SH   DFND 2 15,808 0 0
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 100,008,189 417,501 SH   SOLE 7 293,717 0 123,784
IQVIA HOLDINGS INC EQUITY US CM 46266C105 38,960,702 162,648 SH   DFND 8 79,293 2,396 80,959
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 53,335,737 222,659 SH   SOLE 8 222,659 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,125,119 4,697 SH   DFND 9 4,697 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 9,223,967 38,507 SH   DFND   8,274 12,974 17,259
IQVIA HOLDINGS INC EQUITY US CM 46266C105 13,827,206 57,724 SH   SOLE   31,662 0 26,062
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 129,283 16,100 SH   DFND 2 16,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 166,205 20,698 SH   DFND 7 0 0 20,698
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 5,934,748 739,072 SH   SOLE 7 308,091 0 430,981
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,304,875 162,500 SH   DFND 8 30,500 0 132,000
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 438,277 54,580 SH   SOLE 8 54,580 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 190,311 23,700 SH   DFND   6,800 0 16,900
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 116,435 14,500 SH   SOLE   0 0 14,500
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 896,984 22,509 SH   DFND 2 22,509 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,001,470 25,131 SH   DFND 7 0 0 25,131
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,877,732 47,120 SH   SOLE 7 4,948 0 42,172
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,600,535 40,164 SH   DFND 8 30,697 0 9,467
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 333,545 8,370 SH   OTR 8 8,370 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 39,212 984 SH   SOLE 8 984 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 528,889 13,272 SH   SOLE   13,272 0 0
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IRON MOUNTAIN INC REST INV TS 46284V101 2,969,590 68,345 SH   DFND 2 68,345 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 807,562 18,586 SH   DFND 7 18,586 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 94,765 2,181 SH   OTR 7 2,181 0 0
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IRON MOUNTAIN INC REST INV TS 46284V101 872,215 20,074 SH   OTR 8 20,074 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 3,266,180 75,171 SH   SOLE 8 75,171 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 1,091,377 25,118 SH   DFND 9 25,118 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 1,492,724 34,355 SH   DFND   1,821 0 32,534
IRON MOUNTAIN INC REST INV TS 46284V101 2,894,248 66,611 SH   SOLE   53,784 0 12,827
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IRONWOOD PHARMACEU EQUITY US CM 46333X108 13,698,582 1,048,896 SH   SOLE 7 988,299 0 60,597
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ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 395,178 18,601 SH   DFND 1 0 0 18,601
ISHARES MSCI MEXICO ETF FUNDS EQUITY 464286822 3,038,739 62,966 SH   DFND 1 62,966 0 0
ISHARES GLOBAL TECH ETF Equity 464287291 285,906 5,046 SH   DFND 1 4,992 0 0
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 5,390,567 20,491 SH   DFND 1 20,491 0 0
ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY 464288257 289,768 2,900 SH   SOLE   2,900 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 21,603,567 196,289 PRN   DFND 1 196,289 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 3,274,285 29,750 PRN   DFND 2 29,750 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 14,193,159 131,248 PRN   DFND 1 849 0 129,404
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 16,610,088 153,598 PRN   SOLE   153,598 0 0
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 954,975 32,100 SH   DFND 1 0 0 32,100
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 19,948,050 409,695 SH   DFND 1 70,569 0 339,126
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 83,259,900 1,710,000 SH   DFND 8 0 0 1,710,000
ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 1,202,707 54,868 SH   DFND 1 0 0 54,868
ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388 933,489 9,270 SH   DFND 1 9,270 0 0
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 18,941,513 305,459 SH   DFND 1 0 0 305,459
ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 5,281,205 110,578 SH   DFND 1 0 0 110,578
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ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 17,781,720 425,400 SH   DFND 8 0 0 425,400
ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1,441,174 56,055 SH   DFND 1 56,055 0 0
ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853 2,442,441 58,854 PRN   DFND 1 58,854 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 457,436 86,800 SH   DFND 1 86,800 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 673,242 127,750 SH   SOLE 1 0 0 127,750
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ITRON INC EQUITY US CM 465741106 608,065 8,040 SH   DFND 2 8,040 0 0
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ITRON INC EQUITY US CM 465741106 1,427,517 18,875 SH   SOLE 7 1,936 0 16,939
ITRON INC EQUITY US CM 465741106 1,054,660 13,945 SH   DFND 8 10,581 0 3,364
ITRON INC EQUITY US CM 465741106 202,083 2,672 SH   OTR 8 2,672 0 0
ITRON INC EQUITY US CM 465741106 59,445 786 SH   SOLE 8 786 0 0
IVERIC BIO INC EQUITY US CM 46583P102 250,031 15,396 SH   DFND 7 0 0 15,396
IVERIC BIO INC EQUITY US CM 46583P102 438,480 27,000 SH   SOLE 7 5,600 0 21,400
IVERIC BIO INC EQUITY US CM 46583P102 307,034 18,906 SH   DFND 8 12,486 0 6,420
IVERIC BIO INC EQUITY US CM 46583P102 79,917 4,921 SH   OTR 8 4,921 0 0
IVERIC BIO INC EQUITY US CM 46583P102 8,429 519 SH   SOLE 8 519 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 1,593,107 53,803 SH   DFND 1 0 0 53,803
JBG SMITH PROPERTIES REST INV TS 46590V100 1,333,309 45,029 SH   DFND 2 45,029 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 3,681,204 124,323 SH   DFND 7 0 0 124,323
JBG SMITH PROPERTIES REST INV TS 46590V100 9,691,561 327,307 SH   SOLE 7 68,455 0 258,852
JBG SMITH PROPERTIES REST INV TS 46590V100 3,916,071 132,255 SH   DFND 8 85,042 0 47,213
JBG SMITH PROPERTIES REST INV TS 46590V100 246,059 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 22,030 744 SH   SOLE 8 744 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 204,309 6,900 SH   DFND 9 6,900 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 235,769 4,300 SH   DFND 2 4,300 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 225,351 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 11,098,688 202,420 SH   SOLE 7 64,827 0 137,593
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 13,322,648 242,981 SH   DFND 8 6,000 0 236,981
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 792,294 14,450 SH   SOLE 8 14,450 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 262,636 4,790 SH   DFND   1,190 0 3,600
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 169,973 3,100 SH   SOLE   0 0 3,100
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 405,279 2,652 SH   DFND 2 2,652 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 603,333 3,948 SH   DFND 7 0 0 3,948
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1,173,964 7,682 SH   SOLE 7 496 0 7,186
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 867,559 5,677 SH   DFND 8 4,106 0 1,571
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 161,836 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15,435 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 281,891,694 1,722,107 SH   DFND 1 22,583 12,134 1,687,390
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 2,969,500 18,141 SH   SOLE 1 0 0 18,141
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34,562,489 211,146 SH   DFND 2 211,146 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 81,945,669 500,615 SH   DFND 7 500,615 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1,027,810 6,279 SH   OTR 7 6,279 0 0
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JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 718,539,346 4,389,635 SH   DFND 8 2,870,281 43,474 1,475,880
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34,206,954 208,974 SH   OTR 8 208,974 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 146,711,582 896,277 SH   SOLE 8 896,277 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 55,297,101 337,816 SH   DFND 9 337,816 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 390,316,342 2,384,485 SH   DFND   100,529 49,017 200,669
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 11,228,316 68,595 SH   OTR   0 0 68,595
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 129,591,572 791,689 SH   SOLE   489,754 0 301,935
JABIL INC EQUITY US CM 466313103 8,580,857 147,008 SH   DFND 1 76,179 0 70,829
JABIL INC EQUITY US CM 466313103 782,275 13,402 SH   DFND 2 13,402 0 0
JABIL INC EQUITY US CM 466313103 1,098,232 18,815 SH   DFND 7 0 0 18,815
JABIL INC EQUITY US CM 466313103 52,533 900 SH   OTR 7 900 0 0
JABIL INC EQUITY US CM 466313103 3,103,300 53,166 SH   SOLE 7 7,880 0 45,286
JABIL INC EQUITY US CM 466313103 3,225,001 55,251 SH   DFND 8 42,028 0 13,223
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JABIL INC EQUITY US CM 466313103 63,448 1,087 SH   SOLE 8 1,087 0 0
JABIL INC EQUITY US CM 466313103 575,878 9,866 SH   DFND 9 9,866 0 0
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JACK IN THE BOX INC EQUITY US CM 466367109 310,969 3,195 SH   DFND 7 0 0 3,195
JACK IN THE BOX INC EQUITY US CM 466367109 1,054,084 10,830 SH   SOLE 7 800 0 10,030
JACK IN THE BOX INC EQUITY US CM 466367109 711,093 7,306 SH   DFND 8 5,548 0 1,758
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JACK IN THE BOX INC EQUITY US CM 466367109 15,865 163 SH   SOLE 8 163 0 0
JPM BETABLDRS MSCI US REIT FUNDS EQUITY 46641Q738 8,756,881 91,061 SH   DFND 1 91,061 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11,910,869 89,873 SH   DFND 1 33,667 0 56,206
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,407,071 10,617 SH   DFND 2 10,617 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 38,036 287 SH   DFND 7 287 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 23,506,582 177,368 SH   SOLE 7 97,484 0 79,884
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 20,664,210 155,921 SH   DFND 8 94,300 1,706 59,915
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,196,481 9,028 SH   OTR 8 9,028 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,075,094 23,203 SH   SOLE 8 23,203 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,300,262 24,902 SH   DFND 9 24,902 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,349,155 10,180 SH   DFND   878 0 9,302
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,412,780 25,751 SH   SOLE   19,656 0 6,095
JAMF HOLDING CORP EQUITY US CM 47074L105 11,582,656 300,692 SH   DFND 1 291,167 0 9,525
JAMF HOLDING CORP EQUITY US CM 47074L105 6,815,844 176,943 SH   SOLE 1 176,943 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 315,286 8,185 SH   DFND 2 8,185 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 2,232,157 57,948 SH   DFND 7 0 0 57,948
JAMF HOLDING CORP EQUITY US CM 47074L105 16,525 429 SH   OTR 7 429 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 327,112 8,492 SH   SOLE 7 992 0 7,500
JAMF HOLDING CORP EQUITY US CM 47074L105 338,052 8,776 SH   DFND 8 5,600 0 3,176
JAMF HOLDING CORP EQUITY US CM 47074L105 9,091 236 SH   SOLE 8 236 0 0
JD COM INC ADR-EMG MKT 47215P106 1,127,305 15,605 SH   DFND 1 0 0 15,605
JD COM INC ADR-EMG MKT 47215P106 4,800,276 66,449 SH   DFND 7 0 0 66,449
JD COM INC ADR-EMG MKT 47215P106 192,245,521 2,661,206 SH   SOLE 7 1,216,368 0 1,444,838
JD COM INC ADR-EMG MKT 47215P106 225,779,402 3,125,407 SH   DFND 8 199,500 0 2,925,907
JD COM INC ADR-EMG MKT 47215P106 7,500,679 103,830 SH   SOLE 8 103,830 0 0
JD COM INC ADR-EMG MKT 47215P106 4,863,341 67,322 SH   DFND   18,422 0 48,900
JD COM INC ADR-EMG MKT 47215P106 3,272,472 45,300 SH   SOLE   0 0 45,300
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 7,978,309 214,875 SH   DFND 1 109,315 0 105,560
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 615,578 16,579 SH   DFND 2 16,579 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,305,788 35,168 SH   DFND 7 0 0 35,168
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,444,884 92,779 SH   SOLE 7 13,518 0 79,261
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,934,926 105,977 SH   DFND 8 62,510 0 43,467
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 562,631 15,153 SH   OTR 8 15,153 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 58,183 1,567 SH   SOLE 8 1,567 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 461,155 12,420 SH   DFND 9 12,420 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 406,087 16,224 SH   DFND 2 16,224 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 469,713 18,766 SH   DFND 7 0 0 18,766
JELD WEN HOLDING INC EQUITY US CM 47580P103 677,412 27,064 SH   SOLE 7 3,722 0 23,342
JELD WEN HOLDING INC EQUITY US CM 47580P103 638,590 25,513 SH   DFND 8 17,267 0 8,246
JELD WEN HOLDING INC EQUITY US CM 47580P103 123,623 4,939 SH   OTR 8 4,939 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 25,255 1,009 SH   SOLE 8 1,009 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 225,270 9,000 SH   DFND 9 9,000 0 0
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JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,162,912 76,057 SH   DFND 2 76,057 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 235,466 15,400 SH   DFND 7 0 0 15,400
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 464,006 30,347 SH   SOLE 7 2,747 0 27,600
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 393,641 25,745 SH   DFND 8 19,866 0 5,879
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 83,697 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 10,504 687 SH   SOLE 8 687 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 248,875 16,277 SH   DFND 9 16,277 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 507,163 11,071 SH   SOLE 7 0 0 11,071
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 19,074,462 135,713 SH   DFND 1 135,713 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 776,679 5,526 SH   DFND 2 5,526 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 916,527 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 2,045,564 14,554 SH   SOLE 7 1,268 0 13,286
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 5,513,214 39,226 SH   DFND 8 26,640 0 12,586
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 311,880 2,219 SH   OTR 8 2,219 0 0
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JOHNSON &#38 JOHNSON EQUITY US CM 478160104 217,695,056 1,347,957 SH   DFND 1 72,701 0 1,275,256
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JOHNSON &#38 JOHNSON EQUITY US CM 478160104 20,664,571 127,954 SH   DFND 7 127,954 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 883,405 5,470 SH   OTR 7 5,470 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 626,410,535 3,878,703 SH   SOLE 7 2,114,378 0 1,764,325
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 440,813,766 2,729,497 SH   DFND 8 1,557,962 37,480 1,134,055
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 29,340,997 181,678 SH   OTR 8 181,678 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 114,403,370 708,380 SH   SOLE 8 708,380 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 65,568,031 405,994 SH   DFND 9 405,994 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 30,871,210 191,153 SH   DFND   16,792 0 174,361
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JOHNSON &#38 JOHNSON EQUITY US CM 478160104 218,840,091 1,355,047 SH   SOLE   431,367 27,224 896,456
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 296,240 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 158,700 1,500 SH   SOLE 7 0 0 1,500
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 219,747 2,077 SH   DFND 8 1,777 0 300
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 45,071 426 SH   OTR 8 426 0 0
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 1,481 14 SH   SOLE 8 14 0 0
JOINT CORP THE EQUITY US CM 47973J102 386,297 3,941 SH   SOLE 7 341 0 3,600
JOINT CORP THE EQUITY US CM 47973J102 421,486 4,300 SH   DFND 8 3,300 0 1,000
JOINT CORP THE EQUITY US CM 47973J102 9,410 96 SH   SOLE 8 96 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 10,774,797 43,431 SH   DFND 1 21,888 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,266,003 5,103 SH   DFND 2 5,103 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 2,002,086 8,070 SH   DFND 7 0 0 8,070
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,262,981 21,214 SH   SOLE 7 2,267 0 18,947
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,206,417 20,986 SH   DFND 8 13,339 0 7,647
JONES LANG LASALLE INC EQUITY US CM 48020Q107 884,193 3,564 SH   OTR 8 3,564 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 235,189 948 SH   SOLE 8 948 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 689,442 2,779 SH   DFND 9 2,779 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 1,126,022 8,242 SH   DFND 2 8,242 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 1,159,904 8,490 SH   DFND 7 0 0 8,490
ZIFF DAVIS INC EQUITY US CM 48123V102 2,594,414 18,990 SH   SOLE 7 1,800 0 17,190
ZIFF DAVIS INC EQUITY US CM 48123V102 2,507,114 18,351 SH   DFND 8 10,380 0 7,971
ZIFF DAVIS INC EQUITY US CM 48123V102 412,183 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 48,227 353 SH   SOLE 8 353 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 232,254 1,700 SH   DFND 9 1,700 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 6,006,019 218,242 SH   DFND 1 53,518 0 164,724
JUNIPER NETWORKS EQUITY US CM 48203R104 898,115 32,635 SH   DFND 2 32,635 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 998,178 36,271 SH   DFND 7 36,271 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 19,154 696 SH   OTR 7 696 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 17,968,083 652,910 SH   SOLE 7 345,213 0 307,697
JUNIPER NETWORKS EQUITY US CM 48203R104 17,828,116 647,824 SH   DFND 8 415,356 6,424 226,044
JUNIPER NETWORKS EQUITY US CM 48203R104 634,721 23,064 SH   OTR 8 23,064 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 3,109,347 112,985 SH   SOLE 8 112,985 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,683,338 97,505 SH   DFND 9 97,505 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 717,694 26,079 SH   DFND   1,575 0 24,504
JUNIPER NETWORKS EQUITY US CM 48203R104 18,873,161 685,798 SH   SOLE   54,198 0 631,600
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 3,384,571 3,223,401 SH   SOLE 7 3,223,401 0 0
JUST EAT TAKEAWAY SPONS ADR ADR-DEV MKT 48214T305 155,994 10,736 SH   SOLE 7 0 0 10,736
KAR AUCTION SERVIC EQUITY US CM 48238T109 458,756 27,990 SH   DFND 2 27,990 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 284,481 17,357 SH   DFND 7 0 0 17,357
KAR AUCTION SERVIC EQUITY US CM 48238T109 609,643 37,196 SH   SOLE 7 4,928 0 32,268
KAR AUCTION SERVIC EQUITY US CM 48238T109 694,297 42,361 SH   DFND 8 30,854 0 11,507
KAR AUCTION SERVIC EQUITY US CM 48238T109 147,346 8,990 SH   OTR 8 8,990 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 39,647 2,419 SH   SOLE 8 2,419 0 0
KBR INC EQUITY US CM 48242W106 1,328,371 33,715 SH   DFND 2 33,715 0 0
KBR INC EQUITY US CM 48242W106 914,198 23,203 SH   DFND 7 0 0 23,203
KBR INC EQUITY US CM 48242W106 2,371,092 60,180 SH   SOLE 7 7,321 0 52,859
KBR INC EQUITY US CM 48242W106 1,417,967 35,989 SH   DFND 8 34,889 0 1,100
KBR INC EQUITY US CM 48242W106 391,124 9,927 SH   OTR 8 9,927 0 0
KBR INC EQUITY US CM 48242W106 44,561 1,131 SH   SOLE 8 1,131 0 0
KLA CORP EQUITY US CM 482480100 55,357,725 165,489 SH   DFND 1 92,900 0 72,589
KLA CORP EQUITY US CM 482480100 4,569,072 13,659 SH   SOLE 1 13,659 0 0
KLA CORP EQUITY US CM 482480100 14,121,340 42,215 SH   DFND 2 42,215 0 0
KLA CORP EQUITY US CM 482480100 21,818,080 65,224 SH   DFND 7 65,224 0 0
KLA CORP EQUITY US CM 482480100 540,568 1,616 SH   OTR 7 1,616 0 0
KLA CORP EQUITY US CM 482480100 130,351,857 389,680 SH   SOLE 7 292,910 0 96,770
KLA CORP EQUITY US CM 482480100 266,217,437 795,843 SH   DFND 8 675,101 2,147 118,595
KLA CORP EQUITY US CM 482480100 3,616,388 10,811 SH   OTR 8 10,811 0 0
KLA CORP EQUITY US CM 482480100 12,938,847 38,680 SH   SOLE 8 38,680 0 0
KLA CORP EQUITY US CM 482480100 7,219,729 21,583 SH   DFND 9 21,583 0 0
KLA CORP EQUITY US CM 482480100 19,718,027 58,946 SH   DFND   31,186 17,927 9,833
KLA CORP EQUITY US CM 482480100 36,144,140 108,051 SH   SOLE   28,714 0 79,337
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 381,634 20,900 SH   DFND 2 20,900 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 388,938 21,300 SH   DFND 7 0 0 21,300
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 17,630,578 965,530 SH   SOLE 7 403,058 0 562,472
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 3,538,788 193,800 SH   DFND 8 7,100 0 186,700
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1,690,146 92,560 SH   SOLE 8 92,560 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 524,062 28,700 SH   DFND   7,900 0 20,800
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 315,898 17,300 SH   SOLE   0 0 17,300
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 139,809 6,626 SH   DFND 7 0 0 6,626
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 245,351 11,628 SH   SOLE 7 2,280 0 9,348
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 226,910 10,754 SH   DFND 8 8,299 0 2,455
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 59,186 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 3,925 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 15,722,747 258,258 SH   DFND 1 12,625 0 245,633
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,602,498 42,748 SH   DFND 2 42,748 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 915,392 15,036 SH   DFND 7 15,036 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 71,717 1,178 SH   OTR 7 1,178 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 39,789,220 653,568 SH   SOLE 7 378,994 0 274,574
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 25,434,447 417,780 SH   DFND 8 91,887 8,579 317,314
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,172,685 35,688 SH   OTR 8 35,688 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 5,841,801 95,956 SH   SOLE 8 95,956 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 834,665 13,710 SH   DFND 9 13,710 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,506,673 41,174 SH   DFND   2,900 0 38,274
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 14,702,155 241,494 SH   SOLE   81,675 0 159,819
KADANT INC EQUITY US CM 48282T104 650,467 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 990,497 4,853 SH   SOLE 7 400 0 4,453
KADANT INC EQUITY US CM 48282T104 666,183 3,264 SH   DFND 8 2,535 0 729
KADANT INC EQUITY US CM 48282T104 164,096 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104 13,062 64 SH   SOLE 8 64 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 367,405 42,182 SH   DFND 7 0 0 42,182
KADMON HOLDINGS INC EQUITY US CM 48283N106 511,085 58,678 SH   SOLE 7 5,176 0 53,502
KADMON HOLDINGS INC EQUITY US CM 48283N106 439,951 50,511 SH   DFND 8 40,481 0 10,030
KADMON HOLDINGS INC EQUITY US CM 48283N106 114,510 13,147 SH   OTR 8 13,147 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 8,475 973 SH   SOLE 8 973 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 686,121 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704 907,854 8,332 SH   SOLE 7 565 0 7,767
KAISER ALUMINUM CORP EQUITY US CM 483007704 689,717 6,330 SH   DFND 8 4,830 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 120,837 1,109 SH   OTR 8 1,109 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 12,312 113 SH   SOLE 8 113 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 55,020 21,000 SH   SOLE 7 1,400 0 19,600
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 57,902 22,100 SH   DFND 8 15,100 0 7,000
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 6,052 2,310 SH   OTR 8 2,310 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 744 284 SH   SOLE 8 284 0 0
KAMAN CORP EQUITY US CM 483548103 365,867 10,257 SH   SOLE 7 800 0 9,457
KAMAN CORP EQUITY US CM 483548103 301,340 8,448 SH   DFND 8 5,964 0 2,484
KAMAN CORP EQUITY US CM 483548103 58,570 1,642 SH   OTR 8 1,642 0 0
KAMAN CORP EQUITY US CM 483548103 8,026 225 SH   SOLE 8 225 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 16,056,260 59,327 SH   DFND 1 16,537 0 42,790
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,126,689 7,858 SH   DFND 2 7,858 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 689,320 2,547 SH   DFND 7 2,547 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 100,407 371 SH   OTR 7 371 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 35,449,239 130,983 SH   SOLE 7 69,039 0 61,944
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 36,580,514 135,163 SH   DFND 8 18,191 1,323 115,649
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,766,467 6,527 SH   OTR 8 6,527 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,896,163 21,786 SH   SOLE 8 21,786 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 759,957 2,808 SH   DFND 9 2,808 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,220,060 8,203 SH   DFND   652 0 7,551
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6,858,288 25,341 SH   SOLE   20,725 0 4,616
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 73,754,738 2,049,312 SH   SOLE 7 1,782,157 0 267,155
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 592,935 16,475 SH   SOLE 8 0 0 16,475
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 10,783,023 88,147 SH   DFND 1 88,147 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,641,179 13,416 SH   DFND 2 13,416 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 10,434,627 85,299 SH   SOLE 7 80,270 0 5,029
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 3,513,440 28,721 SH   DFND 8 20,837 0 7,884
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 102,880 841 SH   OTR 8 841 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 17,004 139 SH   SOLE 8 139 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 224,367 38,551 SH   DFND 7 0 0 38,551
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 143,329 24,627 SH   SOLE 7 2,324 0 22,303
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 99,301 17,062 SH   DFND 8 12,172 0 4,890
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 20,940 3,598 SH   OTR 8 3,598 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 3,230 555 SH   SOLE 8 555 0 0
KB HOME EQUITY US CM 48666K109 858,342 22,054 SH   DFND 2 22,054 0 0
KB HOME EQUITY US CM 48666K109 577,845 14,847 SH   DFND 7 0 0 14,847
KB HOME EQUITY US CM 48666K109 1,261,398 32,410 SH   SOLE 7 2,954 0 29,456
KB HOME EQUITY US CM 48666K109 1,043,211 26,804 SH   DFND 8 20,285 0 6,519
KB HOME EQUITY US CM 48666K109 220,599 5,668 SH   OTR 8 5,668 0 0
KB HOME EQUITY US CM 48666K109 57,641 1,481 SH   SOLE 8 1,481 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 482,185 38,792 SH   SOLE 7 4,600 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 546,634 43,977 SH   DFND 8 20,849 0 23,128
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 70,515 5,673 SH   OTR 8 5,673 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 13,014 1,047 SH   SOLE 8 1,047 0 0
KELLOGG EQUITY US CM 487836108 9,150,852 143,161 SH   DFND 1 16,931 0 126,230
KELLOGG EQUITY US CM 487836108 1,723,539 26,964 SH   DFND 7 26,964 0 0
KELLOGG EQUITY US CM 487836108 94,858 1,484 SH   OTR 7 1,484 0 0
KELLOGG EQUITY US CM 487836108 40,396,609 631,987 SH   SOLE 7 469,793 0 162,194
KELLOGG EQUITY US CM 487836108 32,270,588 504,859 SH   DFND 8 232,977 4,356 267,526
KELLOGG EQUITY US CM 487836108 1,149,601 17,985 SH   OTR 8 17,985 0 0
KELLOGG EQUITY US CM 487836108 22,405,302 350,521 SH   SOLE 8 350,521 0 0
KELLOGG EQUITY US CM 487836108 2,717,431 42,513 SH   DFND 9 42,513 0 0
KELLOGG EQUITY US CM 487836108 2,689,497 42,076 SH   DFND   1,207 0 40,869
KELLOGG EQUITY US CM 487836108 5,028,523 78,669 SH   SOLE   43,589 0 35,080
KELLY SVCS INC CL A EQUITY US CM 488152208 73,103 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208 149,133 7,899 SH   SOLE 7 2,000 0 5,899
KELLY SVCS INC CL A EQUITY US CM 488152208 509,835 27,004 SH   DFND 8 13,283 0 13,721
KELLY SVCS INC CL A EQUITY US CM 488152208 45,350 2,402 SH   OTR 8 2,402 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208 9,969 528 SH   SOLE 8 528 0 0
KEMPER CORP EQUITY US CM 488401100 2,456,603 36,781 SH   DFND 1 10,787 0 25,994
KEMPER CORP EQUITY US CM 488401100 948,685 14,204 SH   DFND 2 14,204 0 0
KEMPER CORP EQUITY US CM 488401100 638,379 9,558 SH   DFND 7 0 0 9,558
KEMPER CORP EQUITY US CM 488401100 1,689,720 25,299 SH   SOLE 7 3,467 0 21,832
KEMPER CORP EQUITY US CM 488401100 1,419,087 21,247 SH   DFND 8 15,496 0 5,751
KEMPER CORP EQUITY US CM 488401100 289,067 4,328 SH   OTR 8 4,328 0 0
KEMPER CORP EQUITY US CM 488401100 31,057 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100 703,221 20,544 SH   DFND 2 20,544 0 0
KENNAMETAL INC EQUITY US CM 489170100 538,472 15,731 SH   DFND 7 0 0 15,731
KENNAMETAL INC EQUITY US CM 489170100 1,027,687 30,023 SH   SOLE 7 3,992 0 26,031
KENNAMETAL INC EQUITY US CM 489170100 938,107 27,406 SH   DFND 8 19,758 0 7,648
KENNAMETAL INC EQUITY US CM 489170100 198,466 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100 19,716 576 SH   SOLE 8 576 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 633,227 30,269 SH   DFND 2 30,269 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2,537,701 121,305 SH   DFND 7 0 0 121,305
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 6,714,254 320,949 SH   SOLE 7 70,431 0 250,518
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,645,045 78,635 SH   DFND 8 27,242 0 51,393
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 186,209 8,901 SH   OTR 8 8,901 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 46,003 2,199 SH   SOLE 8 2,199 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 11,367,082 332,760 SH   DFND 1 14,986 0 317,774
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,661,679 48,644 SH   DFND 2 48,644 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 661,952 19,378 SH   DFND 7 19,378 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 52,333 1,532 SH   OTR 7 1,532 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 31,628,335 925,888 SH   SOLE 7 502,072 0 423,816
KEURIG DR PEPPER INC EQUITY US CM 49271V100 34,120,375 998,840 SH   DFND 8 133,341 8,388 857,111
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,701,202 49,801 SH   OTR 8 49,801 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 4,568,114 133,727 SH   SOLE 8 133,727 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 215,208 6,300 SH   DFND 9 6,300 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 2,517,899 73,709 SH   DFND   6,026 0 67,683
KEURIG DR PEPPER INC EQUITY US CM 49271V100 9,378,252 274,539 SH   SOLE   109,569 0 164,970
KEYCORP EQUITY US CM 493267108 11,245,146 520,127 SH   DFND 1 80,898 0 439,229
KEYCORP EQUITY US CM 493267108 2,367,131 109,488 SH   DFND 2 109,488 0 0
KEYCORP EQUITY US CM 493267108 556,823 25,755 SH   DFND 7 25,755 0 0
KEYCORP EQUITY US CM 493267108 48,277 2,233 SH   OTR 7 2,233 0 0
KEYCORP EQUITY US CM 493267108 42,742,308 1,976,980 SH   SOLE 7 1,368,719 0 608,261
KEYCORP EQUITY US CM 493267108 27,528,422 1,273,285 SH   DFND 8 672,744 12,153 588,388
KEYCORP EQUITY US CM 493267108 1,471,090 68,043 SH   OTR 8 68,043 0 0
KEYCORP EQUITY US CM 493267108 17,039,068 788,116 SH   SOLE 8 788,116 0 0
KEYCORP EQUITY US CM 493267108 2,579,807 119,325 SH   DFND 9 119,325 0 0
KEYCORP EQUITY US CM 493267108 1,878,152 86,871 SH   DFND   10,396 0 76,475
KEYCORP EQUITY US CM 493267108 5,835,670 269,920 SH   SOLE   203,152 0 66,768
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 17,773,385 108,183 SH   DFND 1 17,381 5,172 85,630
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 11,728,992 71,392 SH   SOLE 1 71,392 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,173,392 13,229 SH   DFND 2 13,229 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 14,990,969 91,247 SH   DFND 7 91,247 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 165,275 1,006 SH   OTR 7 1,006 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 99,401,364 605,036 SH   SOLE 7 455,294 0 149,742
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 253,482,216 1,542,895 SH   DFND 8 1,182,191 2,556 358,148
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,121,477 12,913 SH   OTR 8 12,913 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7,148,258 43,510 SH   SOLE 8 43,510 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 9,811,727 59,722 SH   DFND 9 59,722 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 15,908,857 96,834 SH   DFND   55,597 27,894 13,343
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 10,957,650 66,697 SH   SOLE   34,614 0 32,083
KFORCE INC EQUITY US CM 493732101 166,634 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101 481,474 8,073 SH   SOLE 7 400 0 7,673
KFORCE INC EQUITY US CM 493732101 829,831 13,914 SH   DFND 8 6,556 0 7,358
KFORCE INC EQUITY US CM 493732101 81,886 1,373 SH   OTR 8 1,373 0 0
KFORCE INC EQUITY US CM 493732101 5,725 96 SH   SOLE 8 96 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 385,930 34,458 SH   DFND 7 0 0 34,458
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 120,266 10,738 SH   SOLE 7 1,400 0 9,338
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 116,244 10,379 SH   DFND 8 3,707 0 6,672
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 19,432 1,735 SH   OTR 8 1,735 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 2,374 212 SH   SOLE 8 212 0 0
KILROY REALTY CORP REST INV TS 49427F108 3,667,372 55,390 SH   DFND 1 6,875 0 48,515
KILROY REALTY CORP REST INV TS 49427F108 1,557,590 23,525 SH   DFND 2 23,525 0 0
KILROY REALTY CORP REST INV TS 49427F108 6,099,265 92,120 SH   DFND 7 0 0 92,120
KILROY REALTY CORP REST INV TS 49427F108 20,459,022 309,002 SH   SOLE 7 66,200 0 242,802
KILROY REALTY CORP REST INV TS 49427F108 8,363,117 126,312 SH   DFND 8 80,278 0 46,034
KILROY REALTY CORP REST INV TS 49427F108 478,433 7,226 SH   OTR 8 7,226 0 0
KILROY REALTY CORP REST INV TS 49427F108 124,409 1,879 SH   SOLE 8 1,879 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 317,564 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 247,418 9,601 SH   SOLE 7 1,353 0 8,248
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 228,064 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 44,479 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 15,668 608 SH   SOLE 8 608 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 21,458,194 162,022 SH   DFND 1 8,406 0 153,616
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,182,931 24,033 SH   DFND 2 24,033 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,338,361 17,656 SH   DFND 7 17,656 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 291,633 2,202 SH   OTR 7 2,202 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 65,319,408 493,200 SH   SOLE 7 257,306 0 235,894
KIMBERLY CLARK CORP EQUITY US CM 494368103 87,512,114 660,768 SH   DFND 8 260,750 5,034 394,984
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,955,134 22,313 SH   OTR 8 22,313 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 22,882,453 172,776 SH   SOLE 8 172,776 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,312,994 62,768 SH   DFND 9 62,768 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,814,327 36,351 SH   DFND   2,027 0 34,324
KIMBERLY CLARK CORP EQUITY US CM 494368103 11,551,152 87,218 SH   SOLE   50,864 0 36,354
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8,457,431 407,587 SH   DFND 1 162,505 0 245,082
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,119,410 150,333 SH   DFND 2 150,333 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9,645,741 464,855 SH   DFND 7 0 0 464,855
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 32,790,603 1,580,270 SH   SOLE 7 335,066 0 1,245,204
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 24,754,854 1,193,005 SH   DFND 8 960,864 0 232,141
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 872,268 42,037 SH   OTR 8 42,037 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,218,710 58,733 SH   SOLE 8 58,733 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,051,723 147,071 SH   DFND 9 147,071 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,209,684 58,298 SH   SOLE   0 0 58,298
KINDER MORGAN INC EQUITY US CM 49456B101 16,289,566 973,674 SH   DFND 1 53,320 0 920,354
KINDER MORGAN INC EQUITY US CM 49456B101 2,214,366 132,359 SH   DFND 2 132,359 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 2,923,685 174,757 SH   DFND 7 174,757 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 74,365 4,445 SH   OTR 7 4,445 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 53,718,725 3,210,922 SH   SOLE 7 1,966,019 0 1,244,903
KINDER MORGAN INC EQUITY US CM 49456B101 39,767,344 2,377,008 SH   DFND 8 1,671,160 27,855 677,993
KINDER MORGAN INC EQUITY US CM 49456B101 2,375,459 141,988 SH   OTR 8 141,988 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 8,394,160 501,743 SH   SOLE 8 501,743 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 8,252,809 493,294 SH   DFND 9 493,294 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 4,566,085 272,928 SH   DFND   43,913 0 229,015
KINDER MORGAN INC EQUITY US CM 49456B101 41,008,107 2,451,172 SH   SOLE   535,232 0 1,915,940
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 693,840 24,500 SH   DFND 7 22,600 0 1,900
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 4,478,950 158,155 SH   SOLE 7 69,893 0 88,262
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 914,736 32,300 SH   DFND 8 7,500 0 24,800
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 608,597 21,490 SH   SOLE 8 21,490 0 0
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 130,272 4,600 SH   DFND   900 0 3,700
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 73,632 2,600 SH   SOLE   0 0 2,600
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 642,111 3,971 SH   DFND 2 3,971 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 949,826 5,874 SH   DFND 7 0 0 5,874
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,469,368 9,087 SH   SOLE 7 1,260 0 7,827
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,068,513 6,608 SH   DFND 8 5,002 0 1,606
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 242,873 1,502 SH   OTR 8 1,502 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 29,106 180 SH   SOLE 8 180 0 0
KIRBY CORP EQUITY US CM 497266106 1,475,538 30,766 SH   DFND 1 1,882 0 28,884
KIRBY CORP EQUITY US CM 497266106 529,670 11,044 SH   DFND 2 11,044 0 0
KIRBY CORP EQUITY US CM 497266106 569,861 11,882 SH   DFND 7 0 0 11,882
KIRBY CORP EQUITY US CM 497266106 426,652 8,896 SH   SOLE 7 800 0 8,096
KIRBY CORP EQUITY US CM 497266106 322,340 6,721 SH   DFND 8 4,411 0 2,310
KIRBY CORP EQUITY US CM 497266106 49,351 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106 3,693 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,170,844 106,623 SH   DFND 7 0 0 106,623
KITE REALTY GROUP TRUST REST INV TS 49803T300 4,772,567 234,409 SH   SOLE 7 45,317 0 189,092
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,541,822 75,728 SH   DFND 8 22,881 0 52,847
KITE REALTY GROUP TRUST REST INV TS 49803T300 120,429 5,915 SH   OTR 8 5,915 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 15,494 761 SH   SOLE 8 761 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 245,949 12,080 SH   DFND 9 12,080 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5,919,488 115,728 SH   DFND 1 33,998 0 81,730
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 525,720 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,010,297 39,302 SH   DFND 7 39,302 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 13,657 267 SH   OTR 7 267 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 10,488,870 205,061 SH   SOLE 7 107,267 0 97,794
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5,954,269 116,408 SH   DFND 8 32,461 3,161 80,786
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 453,803 8,872 SH   OTR 8 8,872 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,640,074 32,064 SH   SOLE 8 32,064 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 919,268 17,972 SH   DFND   800 0 17,172
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,117,507 41,398 SH   SOLE   23,482 0 17,916
KNOWLES CORP EQUITY US CM 49926D109 247,668 13,216 SH   DFND 7 0 0 13,216
KNOWLES CORP EQUITY US CM 49926D109 663,546 35,408 SH   SOLE 7 2,488 0 32,920
KNOWLES CORP EQUITY US CM 49926D109 474,459 25,318 SH   DFND 8 17,583 0 7,735
KNOWLES CORP EQUITY US CM 49926D109 119,299 6,366 SH   OTR 8 6,366 0 0
KNOWLES CORP EQUITY US CM 49926D109 29,403 1,569 SH   SOLE 8 1,569 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 526,642 5,487 SH   DFND 2 5,487 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 1,295,730 13,500 SH   SOLE 7 1,300 0 12,200
KODIAK SCIENCES INC EQUITY US CM 50015M109 931,006 9,700 SH   DFND 8 7,400 0 2,300
KODIAK SCIENCES INC EQUITY US CM 50015M109 217,011 2,261 SH   OTR 8 2,261 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 23,611 246 SH   SOLE 8 246 0 0
KOHLS CORP EQUITY US CM 500255104 3,605,493 76,566 SH   DFND 1 10,357 0 66,209
KOHLS CORP EQUITY US CM 500255104 723,820 15,371 SH   DFND 2 15,371 0 0
KOHLS CORP EQUITY US CM 500255104 1,151,539 24,454 SH   DFND 7 0 0 24,454
KOHLS CORP EQUITY US CM 500255104 3,522,096 74,795 SH   SOLE 7 9,126 0 65,669
KOHLS CORP EQUITY US CM 500255104 4,001,473 84,975 SH   DFND 8 53,290 0 31,685
KOHLS CORP EQUITY US CM 500255104 517,707 10,994 SH   OTR 8 10,994 0 0
KOHLS CORP EQUITY US CM 500255104 57,968 1,231 SH   SOLE 8 1,231 0 0
KOHLS CORP EQUITY US CM 500255104 684,171 14,529 SH   DFND 9 14,529 0 0
KOHLS CORP EQUITY US CM 500255104 5,731,748 121,719 SH   SOLE   0 0 121,719
KONTOOR BRANDS INC EQUITY US CM 50050N103 580,269 11,617 SH   DFND 2 11,617 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 546,353 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC EQUITY US CM 50050N103 1,134,614 22,715 SH   SOLE 7 2,195 0 20,520
KONTOOR BRANDS INC EQUITY US CM 50050N103 1,173,525 23,494 SH   DFND 8 12,199 0 11,295
KONTOOR BRANDS INC EQUITY US CM 50050N103 169,331 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 44,705 895 SH   SOLE 8 895 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 248,205 7,940 SH   DFND 8 3,945 0 3,995
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 45,202 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 10,910 349 SH   SOLE 8 349 0 0
KORN FERRY EQUITY US CM 500643200 713,759 9,864 SH   DFND 2 9,864 0 0
KORN FERRY EQUITY US CM 500643200 716,002 9,895 SH   DFND 7 0 0 9,895
KORN FERRY EQUITY US CM 500643200 1,610,878 22,262 SH   SOLE 7 2,512 0 19,750
KORN FERRY EQUITY US CM 500643200 1,702,920 23,534 SH   DFND 8 13,850 0 9,684
KORN FERRY EQUITY US CM 500643200 272,652 3,768 SH   OTR 8 3,768 0 0
KORN FERRY EQUITY US CM 500643200 68,380 945 SH   SOLE 8 945 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,230,889 415,841 SH   DFND 7 0 0 415,841
KOSMOS ENERGY LTD EQUITY US CM 500688106 548,192 185,200 SH   SOLE 7 16,200 0 169,000
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,009,440 341,027 SH   DFND 8 311,527 0 29,500
KOSMOS ENERGY LTD EQUITY US CM 500688106 84,274 28,471 SH   OTR 8 28,471 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 9,155 3,093 SH   SOLE 8 3,093 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 12,500,721 339,509 SH   DFND 1 26,370 0 313,139
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,887,614 51,266 SH   DFND 2 51,266 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 765,377 20,787 SH   DFND 7 20,787 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 48,381 1,314 SH   OTR 7 1,314 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 39,727,160 1,078,956 SH   SOLE 7 691,662 0 387,294
KRAFT HEINZ CO THE EQUITY US CM 500754106 33,086,305 898,596 SH   DFND 8 241,353 10,229 647,014
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,725,312 46,858 SH   OTR 8 46,858 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 6,652,159 180,667 SH   SOLE 8 180,667 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,674,868 45,488 SH   DFND 9 45,488 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 3,290,199 89,359 SH   DFND   5,413 0 83,946
KRAFT HEINZ CO THE EQUITY US CM 500754106 7,183,251 195,091 SH   SOLE   111,735 0 83,356
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 505,768 22,670 SH   DFND 2 22,670 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,090,155 48,864 SH   SOLE 7 5,437 0 43,427
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 630,124 28,244 SH   DFND 8 28,244 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 190,639 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 22,645 1,015 SH   SOLE 8 1,015 0 0
KRATON CORPORATION EQUITY US CM 50077C106 324,044 7,100 SH   DFND 7 0 0 7,100
KRATON CORPORATION EQUITY US CM 50077C106 600,987 13,168 SH   SOLE 7 1,271 0 11,897
KRATON CORPORATION EQUITY US CM 50077C106 784,780 17,195 SH   DFND 8 8,947 0 8,248
KRATON CORPORATION EQUITY US CM 50077C106 101,960 2,234 SH   OTR 8 2,234 0 0
KRATON CORPORATION EQUITY US CM 50077C106 12,232 268 SH   SOLE 8 268 0 0
KROGER CO EQUITY US CM 501044101 17,936,244 443,637 SH   DFND 1 82,374 0 361,263
KROGER CO EQUITY US CM 501044101 3,101,870 76,722 SH   DFND 2 76,722 0 0
KROGER CO EQUITY US CM 501044101 9,527,208 235,647 SH   DFND 7 235,647 0 0
KROGER CO EQUITY US CM 501044101 60,119 1,487 SH   OTR 7 1,487 0 0
KROGER CO EQUITY US CM 501044101 45,288,837 1,120,179 SH   SOLE 7 569,117 0 551,062
KROGER CO EQUITY US CM 501044101 101,754,103 2,516,797 SH   DFND 8 1,326,110 11,785 1,178,902
KROGER CO EQUITY US CM 501044101 2,014,303 49,822 SH   OTR 8 49,822 0 0
KROGER CO EQUITY US CM 501044101 8,173,814 202,172 SH   SOLE 8 202,172 0 0
KROGER CO EQUITY US CM 501044101 14,159,031 350,211 SH   DFND 9 350,211 0 0
KROGER CO EQUITY US CM 501044101 3,186,086 78,805 SH   DFND   2,623 0 76,182
KROGER CO EQUITY US CM 501044101 8,057,294 199,290 SH   SOLE   120,061 0 79,229
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 149,913 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 129,052 10,399 SH   SOLE 7 700 0 9,699
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 185,877 14,978 SH   DFND 8 13,630 0 1,348
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 19,223 1,549 SH   OTR 8 1,549 0 0
KRONOS BIO INC EQUITY US CM 50107A104 1,604,383 76,545 SH   DFND 1 76,545 0 0
KRONOS BIO INC EQUITY US CM 50107A104 979,356 46,725 SH   SOLE 1 46,725 0 0
KRONOS BIO INC EQUITY US CM 50107A104 324,440 15,479 SH   DFND 7 0 0 15,479
KRONOS BIO INC EQUITY US CM 50107A104 83,840 4,000 SH   SOLE 7 700 0 3,300
KRYSTAL BIOTECH INC EQUITY US CM 501147102 240,166 4,600 SH   SOLE 7 500 0 4,100
KRYSTAL BIOTECH INC EQUITY US CM 501147102 163,887 3,139 SH   DFND 8 2,239 0 900
KRYSTAL BIOTECH INC EQUITY US CM 501147102 45,893 879 SH   OTR 8 879 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 4,542 87 SH   SOLE 8 87 0 0
KUKE MUSIC HOLDING LTD ADR 1 0 ADR-EMG MKT 501229108 1,215,026 201,100 SH   SOLE 7 0 0 201,100
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 601,275 10,317 SH   DFND 2 10,317 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 890,577 15,281 SH   DFND 7 0 0 15,281
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,306,230 22,413 SH   SOLE 7 2,400 0 20,013
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,828,943 31,382 SH   DFND 8 15,434 0 15,948
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 252,003 4,324 SH   OTR 8 4,324 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 68,537 1,176 SH   SOLE 8 1,176 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 3,425,680 182,898 SH   DFND 1 182,898 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 2,099,783 112,108 SH   SOLE 1 112,108 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 695,632 37,140 SH   DFND 7 0 0 37,140
KURA ONCOLOGY INC EQUITY US CM 50127T109 503,987 26,908 SH   SOLE 7 2,818 0 24,090
KURA ONCOLOGY INC EQUITY US CM 50127T109 371,491 19,834 SH   DFND 8 15,281 0 4,553
KURA ONCOLOGY INC EQUITY US CM 50127T109 71,886 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 7,661 409 SH   SOLE 8 409 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 12,981,893 221,006 SH   SOLE 7 214,409 0 6,597
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 534,358 9,097 SH   DFND 8 6,936 0 2,161
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 44,760 762 SH   OTR 8 762 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 18,621 317 SH   SOLE 8 317 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 2,062,185 35,107 SH   SOLE   0 0 35,107
LHC GROUP INC EQUITY US CM 50187A107 6,767,842 43,132 SH   DFND 1 43,132 0 0
LHC GROUP INC EQUITY US CM 50187A107 4,203,933 26,792 SH   SOLE 1 26,792 0 0
LHC GROUP INC EQUITY US CM 50187A107 346,143 2,206 SH   DFND 2 2,206 0 0
LHC GROUP INC EQUITY US CM 50187A107 2,159,866 13,765 SH   DFND 7 0 0 13,765
LHC GROUP INC EQUITY US CM 50187A107 1,859,383 11,850 SH   SOLE 7 1,240 0 10,610
LHC GROUP INC EQUITY US CM 50187A107 1,583,222 10,090 SH   DFND 8 7,623 0 2,467
LHC GROUP INC EQUITY US CM 50187A107 328,413 2,093 SH   OTR 8 2,093 0 0
LHC GROUP INC EQUITY US CM 50187A107 85,830 547 SH   SOLE 8 547 0 0
LGI HOMES INC EQUITY US CM 50187T106 531,453 3,745 SH   DFND 2 3,745 0 0
LGI HOMES INC EQUITY US CM 50187T106 1,221,135 8,605 SH   SOLE 7 918 0 7,687
LGI HOMES INC EQUITY US CM 50187T106 1,026,577 7,234 SH   DFND 8 5,552 0 1,682
LGI HOMES INC EQUITY US CM 50187T106 210,594 1,484 SH   OTR 8 1,484 0 0
LGI HOMES INC EQUITY US CM 50187T106 56,622 399 SH   SOLE 8 399 0 0
LKQ CORP EQUITY US CM 501889208 51,249,058 1,018,463 SH   DFND 1 392,035 0 626,428
LKQ CORP EQUITY US CM 501889208 1,192,483 23,698 SH   DFND 2 23,698 0 0
LKQ CORP EQUITY US CM 501889208 5,301,162 105,349 SH   DFND 7 105,349 0 0
LKQ CORP EQUITY US CM 501889208 28,431 565 SH   OTR 7 565 0 0
LKQ CORP EQUITY US CM 501889208 30,869,660 613,467 SH   SOLE 7 426,943 0 186,524
LKQ CORP EQUITY US CM 501889208 39,164,811 778,315 SH   DFND 8 207,803 4,473 566,039
LKQ CORP EQUITY US CM 501889208 1,014,049 20,152 SH   OTR 8 20,152 0 0
LKQ CORP EQUITY US CM 501889208 10,805,968 214,745 SH   SOLE 8 214,745 0 0
LKQ CORP EQUITY US CM 501889208 1,257,547 24,991 SH   DFND 9 24,991 0 0
LKQ CORP EQUITY US CM 501889208 1,093,705 21,735 SH   DFND   1,688 0 20,047
LKQ CORP EQUITY US CM 501889208 2,639,838 52,461 SH   SOLE   40,252 0 12,209
LCI INDUSTRIES EQUITY US CM 50189K103 559,926 4,159 SH   DFND 2 4,159 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 528,019 3,922 SH   DFND 7 0 0 3,922
LCI INDUSTRIES EQUITY US CM 50189K103 1,312,239 9,747 SH   SOLE 7 900 0 8,847
LCI INDUSTRIES EQUITY US CM 50189K103 1,021,303 7,586 SH   DFND 8 5,848 0 1,738
LCI INDUSTRIES EQUITY US CM 50189K103 236,949 1,760 SH   OTR 8 1,760 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 65,430 486 SH   SOLE 8 486 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 5,679,955 216,050 SH   DFND 1 165,750 37,900 12,400
LI AUTO INC ADR ADR-DEV MKT 50202M102 8,623,120 328,000 SH   SOLE 1 328,000 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 291,819 11,100 SH   DFND 2 11,100 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 818,539 31,135 SH   DFND 7 2,935 0 28,200
LI AUTO INC ADR ADR-DEV MKT 50202M102 90,901,460 3,457,644 SH   SOLE 7 2,604,660 0 852,984
LI AUTO INC ADR ADR-DEV MKT 50202M102 13,277,528 505,041 SH   DFND 8 10,500 0 494,541
LI AUTO INC ADR ADR-DEV MKT 50202M102 8,166,989 310,650 SH   SOLE 8 310,650 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 2,076,910 79,000 SH   DFND   32,600 0 46,400
LI AUTO INC ADR ADR-DEV MKT 50202M102 999,309 38,011 SH   SOLE   9,911 0 28,100
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 47,413,943 302,462 SH   DFND 1 27,936 0 274,526
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 7,600,979 48,488 SH   SOLE 1 48,488 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,013,297 6,464 SH   DFND 2 6,464 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,980,192 12,632 SH   DFND 7 0 0 12,632
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 95,780 611 SH   OTR 7 611 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 5,469,670 34,892 SH   SOLE 7 4,127 0 30,765
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4,973,682 31,728 SH   DFND 8 19,301 0 12,427
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 865,942 5,524 SH   OTR 8 5,524 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 226,832 1,447 SH   SOLE 8 1,447 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 8,056,367 51,393 SH   OTR   0 0 51,393
LTC PROPERTIES REST INV TS 502175102 3,092,849 97,597 SH   SOLE 7 21,542 0 76,055
LTC PROPERTIES REST INV TS 502175102 1,457,454 45,991 SH   DFND 8 29,176 0 16,815
LTC PROPERTIES REST INV TS 502175102 86,672 2,735 SH   OTR 8 2,735 0 0
LTC PROPERTIES REST INV TS 502175102 20,218 638 SH   SOLE 8 638 0 0
LTC PROPERTIES REST INV TS 502175102 1,531,800 48,337 SH   SOLE   48,337 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 35,461,944 161,015 SH   DFND 1 67,674 0 93,341
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,929,302 8,760 SH   SOLE 1 0 0 8,760
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,060,235 13,895 SH   DFND 2 13,895 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,456,888 6,615 SH   DFND 7 6,615 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 92,501 420 SH   OTR 7 420 0 0
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LAMAR ADVERTISING CO A REST INV TS 512816109 2,341,608 20,640 SH   DFND 2 20,640 0 0
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LAS VEGAS SANDS EQUITY US CM 517834107 15,199,467 415,286 SH   DFND 8 216,114 4,392 194,780
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LAS VEGAS SANDS EQUITY US CM 517834107 2,575,505 70,369 SH   DFND 9 70,369 0 0
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ESTEE LAUDER EQUITY US CM 518439104 4,692,405 15,645 SH   DFND 2 15,645 0 0
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ESTEE LAUDER EQUITY US CM 518439104 277,471,836 925,122 SH   DFND 8 772,684 3,167 149,271
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ESTEE LAUDER EQUITY US CM 518439104 13,172,026 43,917 SH   SOLE 8 43,917 0 0
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ESTEE LAUDER EQUITY US CM 518439104 22,063,151 73,561 SH   DFND   35,221 20,913 17,427
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LENNAR CORP CLASS A EQUITY US CM 526057104 7,049,607 75,252 SH   DFND 7 75,252 0 0
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LENNAR CORP CLASS A EQUITY US CM 526057104 33,824,569 361,065 SH   SOLE 7 201,650 0 159,415
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LENNAR CORP CLASS A EQUITY US CM 526057104 5,398,685 57,629 SH   SOLE   45,973 0 11,656
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LEXINGTON REALTY TRUST REST INV TS 529043101 1,127,763 88,452 SH   DFND 2 88,452 0 0
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LEXINGTON REALTY TRUST REST INV TS 529043101 4,033,909 316,385 SH   DFND 8 210,944 0 105,441
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LIBERTY BROADBAND A EQUITY US CM 530307107 1,984,173 11,786 SH   DFND 1 0 0 11,786
LIBERTY BROADBAND A EQUITY US CM 530307107 811,447 4,820 SH   DFND 2 4,820 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 89,394 531 SH   DFND 7 531 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 10,606 63 SH   OTR 7 63 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 4,841,072 28,756 SH   SOLE 7 17,190 0 11,566
LIBERTY BROADBAND A EQUITY US CM 530307107 3,667,000 21,782 SH   DFND 8 15,013 195 6,574
LIBERTY BROADBAND A EQUITY US CM 530307107 294,276 1,748 SH   OTR 8 1,748 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 810,100 4,812 SH   SOLE 8 4,812 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 670,033 3,980 SH   DFND 9 3,980 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 380,303 2,259 SH   DFND   0 0 2,259
LIBERTY BROADBAND A EQUITY US CM 530307107 583,501 3,466 SH   SOLE   3,266 0 200
LIBERTY BROADBAND C EQUITY US CM 530307305 11,661,050 67,522 SH   DFND 1 1,861 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305 5,091,196 29,480 SH   DFND 2 29,480 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,731,490 10,026 SH   DFND 7 10,026 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 53,882 312 SH   OTR 7 312 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 35,403,155 204,998 SH   SOLE 7 115,267 0 89,731
LIBERTY BROADBAND C EQUITY US CM 530307305 23,559,216 136,417 SH   DFND 8 56,431 2,009 77,977
LIBERTY BROADBAND C EQUITY US CM 530307305 1,914,725 11,087 SH   OTR 8 11,087 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,888,235 16,724 SH   SOLE 8 16,724 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,752,493 15,938 SH   DFND 9 15,938 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,912,998 11,077 SH   DFND   909 0 10,168
LIBERTY BROADBAND C EQUITY US CM 530307305 17,260,501 99,945 SH   SOLE   25,566 0 74,379
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 16,797,858 22,000,000 PRN   SOLE 7 22,000,000 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 462,153 38,100 SH   SOLE 7 4,900 0 33,200
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 306,561 25,273 SH   DFND 8 17,973 0 7,300
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 74,454 6,138 SH   OTR 8 6,138 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 19,845 1,636 SH   SOLE 8 1,636 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,010,244 42,617 SH   DFND 1 4,711 0 37,906
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 404,624 8,578 SH   DFND 2 8,578 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 86,604 1,836 SH   DFND 7 1,836 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 10,708 227 SH   OTR 7 227 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5,602,664 118,776 SH   SOLE 7 68,235 0 50,541
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,113,267 66,001 SH   DFND 8 28,467 1,780 35,754
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 280,897 5,955 SH   OTR 8 5,955 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 739,107 15,669 SH   SOLE 8 15,669 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 438,115 9,288 SH   DFND 9 9,288 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 296,558 6,287 SH   DFND   1,070 0 5,217
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 863,918 18,315 SH   SOLE   14,332 0 3,983
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,380,152 92,272 SH   DFND 1 13,056 0 79,216
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 668,330 14,079 SH   DFND 2 14,079 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 324,030 6,826 SH   DFND 7 6,826 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 16,330 344 SH   OTR 7 344 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10,874,522 229,082 SH   SOLE 7 138,643 0 90,439
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,680,115 98,591 SH   DFND 8 35,688 1,548 61,355
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 570,732 12,023 SH   OTR 8 12,023 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 786,103 16,560 SH   SOLE 8 16,560 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 365,804 7,706 SH   DFND 9 7,706 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 508,261 10,707 SH   DFND   0 0 10,707
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,520,512 32,031 SH   SOLE   30,268 0 1,763
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,636,154 90,180 SH   DFND 1 0 0 90,180
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,086,962 21,143 SH   DFND 2 21,143 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 240,599 4,680 SH   DFND 7 4,680 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 20,924 407 SH   OTR 7 407 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 12,600,334 245,095 SH   SOLE 7 139,885 0 105,210
LIBERTY FORMULA ONE EQUITY US CM 531229854 3,961,603 77,059 SH   DFND 8 11,095 3,276 62,688
LIBERTY FORMULA ONE EQUITY US CM 531229854 729,354 14,187 SH   OTR 8 14,187 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,569,393 30,527 SH   SOLE 8 30,527 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 602,937 11,728 SH   DFND   1,033 0 10,695
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,812,254 35,251 SH   SOLE   29,879 0 5,372
LIBERTY FORMULA ONE EQUITY US CM 531229870 483,109 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 561,187 21,241 SH   SOLE 7 1,546 0 19,695
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 230,832 8,737 SH   DFND 8 6,637 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 63,091 2,388 SH   OTR 8 2,388 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 9,564 362 SH   SOLE 8 362 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 104,288,074 76,340,000 PRN   SOLE 7 76,340,000 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 400,127 2,872 SH   DFND 2 2,872 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 568,426 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,146,325 8,228 SH   SOLE 7 800 0 7,428
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 701,894 5,038 SH   DFND 8 3,798 0 1,240
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 156,178 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 16,997 122 SH   SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 499,207 500,000 PRN   SOLE 7 500,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 5,976,347 52,086 SH   DFND 1 17,141 0 34,945
LIFE STORAGE INC REST INV TS 53223X107 2,841,651 24,766 SH   DFND 2 24,766 0 0
LIFE STORAGE INC REST INV TS 53223X107 7,695,382 67,068 SH   DFND 7 0 0 67,068
LIFE STORAGE INC REST INV TS 53223X107 24,408,755 212,731 SH   SOLE 7 44,297 0 168,434
LIFE STORAGE INC REST INV TS 53223X107 10,414,376 90,765 SH   DFND 8 58,743 0 32,022
LIFE STORAGE INC REST INV TS 53223X107 582,076 5,073 SH   OTR 8 5,073 0 0
LIFE STORAGE INC REST INV TS 53223X107 165,799 1,445 SH   SOLE 8 1,445 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 617,443 6,400 SH   DFND 2 6,400 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 1,734,051 17,974 SH   DFND 7 17,974 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 230,963 2,394 SH   OTR 7 2,394 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 30,983,014 321,149 SH   SOLE 7 289,461 0 31,688
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 4,080,528 42,296 SH   DFND 8 6,700 1,100 34,496
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 472,730 4,900 SH   SOLE 8 4,900 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 617,443 6,400 SH   DFND   600 0 5,800
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 1,450,992 15,040 SH   SOLE   10,875 0 4,165
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 234,944,347 1,016,855 SH   DFND 1 97,363 6,244 913,248
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15,335,020 66,371 SH   SOLE 1 56,097 0 10,274
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 18,790,834 81,328 SH   DFND 2 81,328 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 20,701,849 89,599 SH   DFND 7 89,599 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,704,456 7,377 SH   OTR 7 7,377 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 295,878,933 1,280,584 SH   SOLE 7 718,702 0 561,882
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 279,320,043 1,208,916 SH   DFND 8 535,513 11,890 661,513
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13,164,074 56,975 SH   OTR 8 56,975 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 47,757,804 206,699 SH   SOLE 8 206,699 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 20,156,571 87,239 SH   DFND 9 87,239 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 19,599,740 84,829 SH   DFND   13,902 9,507 61,420
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7,600,159 32,894 SH   OTR   0 0 32,894
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 66,288,707 286,902 SH   SOLE   132,692 0 154,210
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 233,856 98,259 SH   DFND 7 0 0 98,259
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 152,870 64,231 SH   SOLE 7 5,005 0 59,226
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 98,708 41,474 SH   DFND 8 31,448 0 10,026
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 20,520 8,622 SH   OTR 8 8,622 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 2,116 889 SH   SOLE 8 889 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5,280,905 41,004 SH   DFND 1 16,461 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 625,919 4,860 SH   DFND 2 4,860 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,110,685 8,624 SH   DFND 7 0 0 8,624
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 53,834 418 SH   OTR 7 418 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,834,796 22,011 SH   SOLE 7 2,303 0 19,708
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3,065,588 23,803 SH   DFND 8 13,714 0 10,089
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 506,145 3,930 SH   OTR 8 3,930 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 49,198 382 SH   SOLE 8 382 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 7,172,825 104,332 SH   DFND 1 13,852 0 90,480
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,418,656 20,635 SH   DFND 2 20,635 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 398,269 5,793 SH   DFND 7 5,793 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41,319 601 SH   OTR 7 601 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 18,520,700 269,392 SH   SOLE 7 148,008 0 121,384
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14,686,995 213,629 SH   DFND 8 107,186 3,269 103,174
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 925,031 13,455 SH   OTR 8 13,455 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,636,738 52,898 SH   SOLE 8 52,898 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 979,206 14,243 SH   DFND 9 14,243 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,208,144 17,573 SH   DFND   2,100 0 15,473
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,393,400 63,904 SH   SOLE   33,837 0 30,067
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 159,089 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 159,031 10,900 SH   SOLE 7 2,638 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 165,187 11,322 SH   DFND 8 9,911 0 1,411
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 29,968 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 2,933 201 SH   SOLE 8 201 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 498,782 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 481,326 3,171 SH   SOLE 7 371 0 2,800
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 595,928 3,926 SH   DFND 8 3,197 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 116,878 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 11,081 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 193,679 13,649 SH   DFND 2 13,649 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 341,851 24,091 SH   DFND 7 0 0 24,091
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 419,755 29,581 SH   SOLE 7 6,525 0 23,056
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 316,224 22,285 SH   DFND 8 17,269 0 5,016
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 57,101 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 7,478 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 173,118 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 357,968 27,536 SH   DFND 2 27,536 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 404,833 31,141 SH   DFND 7 0 0 31,141
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 718,380 55,260 SH   SOLE 7 8,737 0 46,523
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 562,601 43,277 SH   DFND 8 31,343 0 11,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 105,690 8,130 SH   OTR 8 8,130 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 11,804 908 SH   SOLE 8 908 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 4,391,004 13,850 SH   DFND 1 1,008 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 782,455 2,468 SH   DFND 2 2,468 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1,477,723 4,661 SH   DFND 7 0 0 4,661
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 8,560 27 SH   OTR 7 27 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,871,693 12,212 SH   SOLE 7 1,247 0 10,965
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,076,239 9,703 SH   DFND 8 7,408 0 2,295
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 576,696 1,819 SH   OTR 8 1,819 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 72,602 229 SH   SOLE 8 229 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 257,436 812 SH   DFND 9 812 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 514,353 23,025 SH   DFND 7 0 0 23,025
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 770,691 34,500 SH   SOLE 7 3,800 0 30,700
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 636,121 28,476 SH   DFND 8 20,900 0 7,576
LITTLEFUSE INC EQUITY US CM 537008104 3,741,066 13,690 SH   DFND 1 3,733 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104 1,134,890 4,153 SH   DFND 2 4,153 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,811,780 6,630 SH   DFND 7 0 0 6,630
LITTLEFUSE INC EQUITY US CM 537008104 2,594,698 9,495 SH   SOLE 7 908 0 8,587
LITTLEFUSE INC EQUITY US CM 537008104 2,318,696 8,485 SH   DFND 8 6,427 0 2,058
LITTLEFUSE INC EQUITY US CM 537008104 465,106 1,702 SH   OTR 8 1,702 0 0
LITTLEFUSE INC EQUITY US CM 537008104 60,939 223 SH   SOLE 8 223 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,917,344 64,933 SH   DFND 1 0 0 64,933
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,016,555 11,155 SH   DFND 2 11,155 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 444,897 4,882 SH   DFND 7 4,882 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 66,980 735 SH   OTR 7 735 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 20,105,465 220,624 SH   SOLE 7 126,275 0 94,349
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7,578,279 83,159 SH   DFND 8 26,933 2,338 53,888
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,036,239 11,371 SH   OTR 8 11,371 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,225,820 35,398 SH   SOLE 8 35,398 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 356,592 3,913 SH   DFND 9 3,913 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,194,350 13,106 SH   DFND   1,061 0 12,045
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,206,864 35,190 SH   SOLE   27,257 0 7,933
LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 74,444,206 65,187,000 PRN   SOLE 7 65,187,000 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 357,664 5,621 SH   DFND 2 5,621 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 466,790 7,336 SH   SOLE 7 1,228 0 6,108
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 675,814 10,621 SH   DFND 8 8,541 0 2,080
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 117,906 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 14,062 221 SH   SOLE 8 221 0 0
LIVEPERSON INC EQUITY US CM 538146101 6,682,395 113,357 SH   DFND 1 113,357 0 0
LIVEPERSON INC EQUITY US CM 538146101 4,154,560 70,476 SH   SOLE 1 70,476 0 0
LIVEPERSON INC EQUITY US CM 538146101 654,050 11,095 SH   DFND 2 11,095 0 0
LIVEPERSON INC EQUITY US CM 538146101 2,076,632 35,227 SH   DFND 7 0 0 35,227
LIVEPERSON INC EQUITY US CM 538146101 1,644,646 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101 1,305,507 22,146 SH   DFND 8 16,748 0 5,398
LIVEPERSON INC EQUITY US CM 538146101 260,913 4,426 SH   OTR 8 4,426 0 0
LIVEPERSON INC EQUITY US CM 538146101 28,060 476 SH   SOLE 8 476 0 0
LIVENT CORP EQUITY US CM 53814L108 785,601 33,994 SH   DFND 7 0 0 33,994
LIVENT CORP EQUITY US CM 53814L108 1,388,033 60,062 SH   SOLE 7 5,556 0 54,506
LIVENT CORP EQUITY US CM 53814L108 1,021,139 44,186 SH   DFND 8 32,599 0 11,587
LIVENT CORP EQUITY US CM 53814L108 235,560 10,193 SH   OTR 8 10,193 0 0
LIVENT CORP EQUITY US CM 53814L108 27,339 1,183 SH   SOLE 8 1,183 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 562,179 11,903 SH   DFND 2 11,903 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,289,237 27,297 SH   SOLE 7 2,700 0 24,597
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,051,718 22,268 SH   DFND 8 17,031 0 5,237
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 218,250 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 27,393 580 SH   SOLE 8 580 0 0
LIVONGO HEALTH CONV BD US 539183AA1 34,885,634 26,600,000 PRN   SOLE 7 26,600,000 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 41,821,289 121,186 SH   DFND 1 8,657 0 112,529
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,997,493 17,379 SH   DFND 2 17,379 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 630,843 1,828 SH   OTR 7 1,828 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 42,239,204 122,397 SH   SOLE 7 111,483 0 10,914
LOCKHEED MARTIN CORP EQUITY US CM 539830109 54,720,437 158,564 SH   DFND 8 144,895 3,689 9,980
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,872,567 17,017 SH   OTR 8 17,017 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 15,531,916 45,007 SH   SOLE 8 45,007 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 14,818,249 42,939 SH   DFND 9 42,939 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,285,552 15,316 SH   DFND   0 0 15,316
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,631,687 16,319 SH   SOLE   13,952 0 2,367
LOEWS CORP EQUITY US CM 540424108 5,924,265 109,851 SH   DFND 1 16,674 0 93,177
LOEWS CORP EQUITY US CM 540424108 1,004,932 18,634 SH   DFND 2 18,634 0 0
LOEWS CORP EQUITY US CM 540424108 398,219 7,384 SH   DFND 7 7,384 0 0
LOEWS CORP EQUITY US CM 540424108 26,534 492 SH   OTR 7 492 0 0
LOEWS CORP EQUITY US CM 540424108 16,513,366 306,200 SH   SOLE 7 166,485 0 139,715
LOEWS CORP EQUITY US CM 540424108 24,264,239 449,921 SH   DFND 8 58,055 3,297 388,569
LOEWS CORP EQUITY US CM 540424108 929,430 17,234 SH   OTR 8 17,234 0 0
LOEWS CORP EQUITY US CM 540424108 2,693,156 49,938 SH   SOLE 8 49,938 0 0
LOEWS CORP EQUITY US CM 540424108 1,048,723 19,446 SH   DFND 9 19,446 0 0
LOEWS CORP EQUITY US CM 540424108 1,395,547 25,877 SH   DFND   3,250 0 22,627
LOEWS CORP EQUITY US CM 540424108 3,142,177 58,264 SH   SOLE   29,209 0 29,055
LOMA NEGRA CIA IND ADR REP 5 ORD ADR-EMG MKT 54150E104 150,514 21,110 SH   SOLE 7 0 0 21,110
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 111,611 2,595 SH   DFND 7 0 0 2,595
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 165,330 3,844 SH   SOLE 7 444 0 3,400
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 233,674 5,433 SH   DFND 8 3,566 0 1,867
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 34,752 808 SH   OTR 8 808 0 0
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 2,839 66 SH   SOLE 8 66 0 0
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 337,554 42,300 SH   SOLE 7 0 0 42,300
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 265,734 33,300 SH   DFND 8 25,200 0 8,100
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 150,287 18,833 SH   OTR 8 18,833 0 0
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 6,959 872 SH   SOLE 8 872 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 6,246,239 101,780 SH   DFND 1 56,602 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,429,246 23,289 SH   DFND 2 23,289 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2,560,970 41,730 SH   SOLE 7 4,366 0 37,364
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2,827,254 46,069 SH   DFND 8 25,492 0 20,577
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 467,517 7,618 SH   OTR 8 7,618 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 61,431 1,001 SH   SOLE 8 1,001 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 269,721 4,395 SH   DFND 9 4,395 0 0
LOVESAC CO THE EQUITY US CM 54738L109 330,450 5,000 SH   SOLE 7 600 0 4,400
LOVESAC CO THE EQUITY US CM 54738L109 437,119 6,614 SH   DFND 8 3,100 0 3,514
LOVESAC CO THE EQUITY US CM 54738L109 49,435 748 SH   OTR 8 748 0 0
LOVESAC CO THE EQUITY US CM 54738L109 14,804 224 SH   SOLE 8 224 0 0
LOWES COS INC EQUITY US CM 548661107 87,525,773 431,459 SH   DFND 1 106,020 0 325,439
LOWES COS INC EQUITY US CM 548661107 3,898,158 19,216 SH   SOLE 1 19,216 0 0
LOWES COS INC EQUITY US CM 548661107 7,868,128 38,786 SH   DFND 2 38,786 0 0
LOWES COS INC EQUITY US CM 548661107 4,024,337 19,838 SH   DFND 7 19,838 0 0
LOWES COS INC EQUITY US CM 548661107 1,523,073 7,508 SH   OTR 7 7,508 0 0
LOWES COS INC EQUITY US CM 548661107 303,473,286 1,495,974 SH   SOLE 7 1,013,403 0 482,571
LOWES COS INC EQUITY US CM 548661107 147,418,160 726,699 SH   DFND 8 310,137 10,546 406,016
LOWES COS INC EQUITY US CM 548661107 9,980,915 49,201 SH   OTR 8 49,201 0 0
LOWES COS INC EQUITY US CM 548661107 108,938,863 537,015 SH   SOLE 8 537,015 0 0
LOWES COS INC EQUITY US CM 548661107 12,077,879 59,538 SH   DFND 9 59,538 0 0
LOWES COS INC EQUITY US CM 548661107 12,594,361 62,084 SH   DFND   4,424 0 57,660
LOWES COS INC EQUITY US CM 548661107 42,119,822 207,630 SH   SOLE   114,987 0 92,643
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 141,694 20,300 SH   DFND 1 20,300 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 59,330 8,500 SH   DFND 7 0 0 8,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1,548,904 221,906 SH   SOLE 7 133,712 0 88,194
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 653,328 93,600 SH   DFND 8 0 0 93,600
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 979,713 140,360 SH   SOLE 8 140,360 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 128,432 18,400 SH   DFND   3,600 0 14,800
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 88,646 12,700 SH   SOLE   2,800 0 9,900
LULULEMON ATHLETIC EQUITY US CM 550021109 23,595,225 58,303 SH   DFND 1 1,234 4,404 52,665
LULULEMON ATHLETIC EQUITY US CM 550021109 12,540,844 30,988 SH   SOLE 1 30,988 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 6,104,090 15,083 SH   DFND 2 15,083 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 37,503,549 92,670 SH   DFND 7 92,670 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 494,543 1,222 SH   OTR 7 1,222 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 70,811,168 174,972 SH   SOLE 7 91,682 0 83,290
LULULEMON ATHLETIC EQUITY US CM 550021109 43,345,798 107,106 SH   DFND 8 48,353 1,711 57,042
LULULEMON ATHLETIC EQUITY US CM 550021109 3,491,752 8,628 SH   OTR 8 8,628 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 5,830,513 14,407 SH   SOLE 8 14,407 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 5,099,625 12,601 SH   DFND 9 12,601 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 4,265,538 10,540 SH   DFND   803 0 9,737
LULULEMON ATHLETIC EQUITY US CM 550021109 13,944,748 34,457 SH   SOLE   21,111 3,463 9,883
LUMBER LIQ HLGDS EQUITY US CM 55003T107 114,583 6,134 SH   DFND 7 0 0 6,134
LUMBER LIQ HLGDS EQUITY US CM 55003T107 196,663 10,528 SH   SOLE 7 1,274 0 9,254
LUMBER LIQ HLGDS EQUITY US CM 55003T107 354,247 18,964 SH   DFND 8 9,340 0 9,624
LUMBER LIQ HLGDS EQUITY US CM 55003T107 37,042 1,983 SH   OTR 8 1,983 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 4,857 260 SH   SOLE 8 260 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 8,211,943 662,788 SH   DFND 1 141,515 0 521,273
LUMEN TECHNOLOGIES EQUITY US CM 550241103 537,701 43,398 SH   DFND 7 43,398 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 22,302 1,800 SH   OTR 7 1,800 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 15,680,040 1,265,540 SH   SOLE 7 706,267 0 559,273
LUMEN TECHNOLOGIES EQUITY US CM 550241103 11,363,588 917,158 SH   DFND 8 324,576 13,808 578,774
LUMEN TECHNOLOGIES EQUITY US CM 550241103 805,536 65,015 SH   OTR 8 65,015 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,463,690 198,845 SH   SOLE 8 198,845 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,002,422 161,616 SH   DFND 9 161,616 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 1,221,294 98,571 SH   DFND   6,093 0 92,478
LUMEN TECHNOLOGIES EQUITY US CM 550241103 6,265,289 505,673 SH   SOLE   156,009 0 349,664
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,549,140 30,514 SH   DFND 1 781 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,133,304 13,566 SH   DFND 2 13,566 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,069,312 12,800 SH   DFND 7 0 0 12,800
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,681,049 32,093 SH   SOLE 7 3,321 0 28,772
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,003,039 23,977 SH   DFND 8 18,014 0 5,963
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 439,420 5,260 SH   OTR 8 5,260 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 47,033 563 SH   SOLE 8 563 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 565,157 36,228 SH   DFND 2 36,228 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1,061,798 68,064 SH   SOLE 7 6,600 0 61,464
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 847,314 54,315 SH   DFND 8 41,313 0 13,002
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 187,637 12,028 SH   OTR 8 12,028 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 19,531 1,252 SH   SOLE 8 1,252 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106 43,186 2,200 SH   DFND 7 0 0 2,200
LUXFER HOLDINGS PLC NON US EQTY 550678106 247,338 12,600 SH   SOLE 7 2,600 0 10,000
LYFT INC A EQUITY US CM 55087P104 24,344,168 454,267 SH   DFND 1 303,726 23,321 127,220
LYFT INC A EQUITY US CM 55087P104 24,467,211 456,563 SH   SOLE 1 456,563 0 0
LYFT INC A EQUITY US CM 55087P104 10,083,655 188,163 SH   DFND 2 188,163 0 0
LYFT INC A EQUITY US CM 55087P104 544,046 10,152 SH   DFND 7 10,152 0 0
LYFT INC A EQUITY US CM 55087P104 159,323 2,973 SH   OTR 7 2,973 0 0
LYFT INC A EQUITY US CM 55087P104 104,052,970 1,941,649 SH   SOLE 7 1,786,441 0 155,208
LYFT INC A EQUITY US CM 55087P104 23,209,882 433,101 SH   DFND 8 324,753 3,100 105,248
LYFT INC A EQUITY US CM 55087P104 949,668 17,721 SH   OTR 8 17,721 0 0
LYFT INC A EQUITY US CM 55087P104 1,422,761 26,549 SH   SOLE 8 26,549 0 0
LYFT INC A EQUITY US CM 55087P104 1,209,794 22,575 SH   DFND 9 22,575 0 0
LYFT INC A EQUITY US CM 55087P104 1,800,999 33,607 SH   DFND   16,407 0 17,200
LYFT INC A EQUITY US CM 55087P104 55,901,926 1,043,141 SH   SOLE   63,846 0 979,295
LYFT INC CONV BD US 55087PAB0 72,381,450 46,600,000 PRN   SOLE 7 46,600,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 10,890,172 72,922 SH   DFND 1 11,632 0 61,290
M &#38 T BANK CORP EQUITY US CM 55261F104 2,086,280 13,970 SH   DFND 2 13,970 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,258,339 8,426 SH   DFND 7 8,426 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 38,231 256 SH   OTR 7 256 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 25,985,011 173,999 SH   SOLE 7 96,321 0 77,678
M &#38 T BANK CORP EQUITY US CM 55261F104 39,929,185 267,371 SH   DFND 8 88,962 1,920 176,489
M &#38 T BANK CORP EQUITY US CM 55261F104 1,334,652 8,937 SH   OTR 8 8,937 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 4,279,039 28,653 SH   SOLE 8 28,653 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 2,446,936 16,385 SH   DFND 9 16,385 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,724,131 11,545 SH   DFND   740 0 10,805
M &#38 T BANK CORP EQUITY US CM 55261F104 18,854,324 126,251 SH   SOLE   20,063 0 106,188
MBIA INC EQUITY US CM 55262C100 270,942 21,085 SH   DFND 7 0 0 21,085
MBIA INC EQUITY US CM 55262C100 434,472 33,811 SH   SOLE 7 5,616 0 28,195
MBIA INC EQUITY US CM 55262C100 310,533 24,166 SH   DFND 8 14,906 0 9,260
MBIA INC EQUITY US CM 55262C100 46,132 3,590 SH   OTR 8 3,590 0 0
MBIA INC EQUITY US CM 55262C100 6,862 534 SH   SOLE 8 534 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 671,834 14,380 SH   DFND 2 14,380 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 1,131,558 24,220 SH   SOLE 7 2,602 0 21,618
MDC HOLDINGS INC EQUITY US CM 552676108 909,451 19,466 SH   DFND 8 14,310 0 5,156
MDC HOLDINGS INC EQUITY US CM 552676108 193,888 4,150 SH   OTR 8 4,150 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 31,816 681 SH   SOLE 8 681 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 257,287 5,507 SH   DFND 9 5,507 0 0
MDU RES GROUP INC EQUITY US CM 552690109 4,907,596 165,406 SH   DFND 1 89,534 0 75,872
MDU RES GROUP INC EQUITY US CM 552690109 1,474,243 49,688 SH   DFND 2 49,688 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,099,897 37,071 SH   DFND 7 0 0 37,071
MDU RES GROUP INC EQUITY US CM 552690109 2,410,212 81,234 SH   SOLE 7 10,490 0 70,744
MDU RES GROUP INC EQUITY US CM 552690109 2,010,973 67,778 SH   DFND 8 50,115 0 17,663
MDU RES GROUP INC EQUITY US CM 552690109 413,986 13,953 SH   OTR 8 13,953 0 0
MDU RES GROUP INC EQUITY US CM 552690109 47,353 1,596 SH   SOLE 8 1,596 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 466,030 101,976 SH   DFND 7 0 0 101,976
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 939,354 205,548 SH   SOLE 7 35,962 0 169,586
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 901,986 197,371 SH   DFND 8 102,149 0 95,222
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 144,960 31,720 SH   OTR 8 31,720 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 12,919 2,827 SH   SOLE 8 2,827 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 279,126 61,078 SH   DFND 9 61,078 0 0
MGE ENERGY INC EQUITY US CM 55277P104 632,321 8,603 SH   DFND 2 8,603 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,642,211 22,343 SH   SOLE 7 4,822 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104 669,365 9,107 SH   DFND 8 9,107 0 0
MGE ENERGY INC EQUITY US CM 55277P104 186,837 2,542 SH   OTR 8 2,542 0 0
MGE ENERGY INC EQUITY US CM 55277P104 16,317 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104 389,550 5,300 SH   SOLE   5,300 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 4,363,263 291,662 SH   DFND 1 149,296 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,225,972 81,950 SH   DFND 2 81,950 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 757,245 50,618 SH   DFND 7 0 0 50,618
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,656,147 110,705 SH   SOLE 7 16,279 0 94,426
MGIC INVESTMENT CORP EQUITY US CM 552848103 2,320,760 155,131 SH   DFND 8 83,679 0 71,452
MGIC INVESTMENT CORP EQUITY US CM 552848103 352,547 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 93,365 6,241 SH   SOLE 8 6,241 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 307,458 20,552 SH   DFND 9 20,552 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 314,477 7,288 SH   DFND 1 0 0 7,288
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,362,979 31,587 SH   DFND 2 31,587 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 540,281 12,521 SH   DFND 7 12,521 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 39,698 920 SH   OTR 7 920 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 25,214,314 584,341 SH   SOLE 7 294,855 0 289,486
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 30,770,006 713,094 SH   DFND 8 451,693 8,061 253,340
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,411,178 32,704 SH   OTR 8 32,704 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,074,526 117,602 SH   SOLE 8 117,602 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,614,722 153,296 SH   DFND 9 153,296 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,375,622 31,880 SH   DFND   2,548 0 29,332
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,062,230 140,492 SH   SOLE   73,145 0 67,347
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,018,627 26,596 SH   DFND 7 0 0 26,596
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 3,865,504 100,927 SH   SOLE 7 6,403 0 94,524
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 4,897,689 127,877 SH   DFND 8 115,536 0 12,341
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 400,158 10,448 SH   OTR 8 10,448 0 0
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 41,058 1,072 SH   SOLE 8 1,072 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 345,030 5,300 SH   SOLE 7 500 0 4,800
MGP INGREDIENTS COM EQUITY US CM 55303J106 254,216 3,905 SH   DFND 8 2,445 0 1,460
MGP INGREDIENTS COM EQUITY US CM 55303J106 60,413 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 7,226 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 710,536 12,293 SH   SOLE 7 1,747 0 10,546
M I HOMES INC EQUITY US CM 55305B101 820,587 14,197 SH   DFND 8 6,302 0 7,895
M I HOMES INC EQUITY US CM 55305B101 116,525 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101 16,011 277 SH   SOLE 8 277 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 4,854,322 32,167 SH   DFND 1 8,565 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104 688,451 4,562 SH   DFND 2 4,562 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,831,595 12,137 SH   DFND 7 0 0 12,137
MKS INSTRUMENTS EQUITY US CM 55306N104 53,271 353 SH   OTR 7 353 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 3,540,651 23,462 SH   SOLE 7 2,415 0 21,047
MKS INSTRUMENTS EQUITY US CM 55306N104 2,703,100 17,912 SH   DFND 8 13,586 0 4,326
MKS INSTRUMENTS EQUITY US CM 55306N104 579,796 3,842 SH   OTR 8 3,842 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 61,420 407 SH   SOLE 8 407 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 256,547 1,700 SH   DFND 9 1,700 0 0
MP MATERIALS CORP EQUITY US CM 553368101 397,847 12,344 SH   DFND 2 12,344 0 0
MP MATERIALS CORP EQUITY US CM 553368101 779,838 24,196 SH   SOLE 7 2,237 0 21,959
MP MATERIALS CORP EQUITY US CM 553368101 564,605 17,518 SH   DFND 8 12,770 0 4,748
MP MATERIALS CORP EQUITY US CM 553368101 209,592 6,503 SH   OTR 8 6,503 0 0
MP MATERIALS CORP EQUITY US CM 553368101 14,794 459 SH   SOLE 8 459 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 313,029 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 210,027 28,614 SH   SOLE 7 2,700 0 25,914
MRC GLOBAL INC COM EQUITY US CM 55345K103 359,602 48,992 SH   DFND 8 24,805 0 24,187
MRC GLOBAL INC COM EQUITY US CM 55345K103 42,102 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 5,512 751 SH   SOLE 8 751 0 0
MSA SAFETY INC EQUITY US CM 553498106 25,987,052 178,360 SH   DFND 1 141,669 9,254 27,437
MSA SAFETY INC EQUITY US CM 553498106 1,886,669 12,949 SH   OTR 1 12,949 0 0
MSA SAFETY INC EQUITY US CM 553498106 26,354,070 180,879 SH   SOLE 1 180,879 0 0
MSA SAFETY INC EQUITY US CM 553498106 938,745 6,443 SH   DFND 2 6,443 0 0
MSA SAFETY INC EQUITY US CM 553498106 960,454 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106 11,656 80 SH   OTR 7 80 0 0
MSA SAFETY INC EQUITY US CM 553498106 99,115,922 680,274 SH   SOLE 7 645,248 0 35,026
MSA SAFETY INC EQUITY US CM 553498106 5,414,212 37,160 SH   DFND 8 28,520 0 8,640
MSA SAFETY INC EQUITY US CM 553498106 375,906 2,580 SH   OTR 8 2,580 0 0
MSA SAFETY INC EQUITY US CM 553498106 96,745 664 SH   SOLE 8 664 0 0
MSA SAFETY INC EQUITY US CM 553498106 810,675 5,564 SH   DFND   5,564 0 0
MSA SAFETY INC EQUITY US CM 553498106 15,168,390 104,107 SH   SOLE   5,259 0 98,848
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 3,203,671 39,951 SH   DFND 1 21,531 0 18,420
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 902,218 11,251 SH   DFND 2 11,251 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 513,296 6,401 SH   DFND 7 0 0 6,401
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,635,074 20,390 SH   SOLE 7 1,715 0 18,675
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,675,490 20,894 SH   DFND 8 11,625 0 9,269
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 254,924 3,179 SH   OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 25,340 316 SH   SOLE 8 316 0 0
MSCI INC EQUITY US CM 55354G100 51,148,011 84,078 SH   DFND 1 46,602 0 37,476
MSCI INC EQUITY US CM 55354G100 19,929,218 32,760 SH   SOLE 1 32,760 0 0
MSCI INC EQUITY US CM 55354G100 16,788,359 27,597 SH   DFND 2 27,597 0 0
MSCI INC EQUITY US CM 55354G100 1,437,507 2,363 SH   DFND 7 2,363 0 0
MSCI INC EQUITY US CM 55354G100 382,645 629 SH   OTR 7 629 0 0
MSCI INC EQUITY US CM 55354G100 77,277,430 127,030 SH   SOLE 7 76,973 0 50,057
MSCI INC EQUITY US CM 55354G100 46,538,619 76,501 SH   DFND 8 26,311 1,252 48,938
MSCI INC EQUITY US CM 55354G100 3,515,597 5,779 SH   OTR 8 5,779 0 0
MSCI INC EQUITY US CM 55354G100 9,860,583 16,209 SH   SOLE 8 16,209 0 0
MSCI INC EQUITY US CM 55354G100 258,544 425 SH   DFND 9 425 0 0
MSCI INC EQUITY US CM 55354G100 3,757,108 6,176 SH   DFND   445 0 5,731
MSCI INC EQUITY US CM 55354G100 53,261,383 87,552 SH   SOLE   14,680 0 72,872
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 780,876 7,848 SH   DFND 7 0 0 7,848
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 563,867 5,667 SH   SOLE 7 900 0 4,767
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 1,011,617 10,167 SH   DFND 8 4,907 0 5,260
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 101,490 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 35,223 354 SH   SOLE 8 354 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 528,755 8,151 SH   DFND 2 8,151 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 979,796 15,104 SH   DFND 7 0 0 15,104
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,271,452 19,600 SH   SOLE 7 1,906 0 17,694
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,546,306 23,837 SH   DFND 8 11,563 0 12,274
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 214,979 3,314 SH   OTR 8 3,314 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 21,212 327 SH   SOLE 8 327 0 0
MACERICH CO REST INV TS 554382101 2,027,675 121,345 SH   DFND 7 0 0 121,345
MACERICH CO REST INV TS 554382101 9,477,210 567,158 SH   SOLE 7 120,048 0 447,110
MACERICH CO REST INV TS 554382101 4,172,989 249,730 SH   DFND 8 164,039 0 85,691
MACERICH CO REST INV TS 554382101 130,154 7,789 SH   OTR 8 7,789 0 0
MACERICH CO REST INV TS 554382101 70,733 4,233 SH   SOLE 8 4,233 0 0
MACERICH CO REST INV TS 554382101 478,140 28,614 SH   DFND 9 28,614 0 0
MACK CALI REALTY CORP REST INV TS 554489104 1,368,624 79,943 SH   DFND 7 0 0 79,943
MACK CALI REALTY CORP REST INV TS 554489104 4,203,696 245,543 SH   SOLE 7 56,320 0 189,223
MACK CALI REALTY CORP REST INV TS 554489104 1,699,588 99,275 SH   DFND 8 61,922 0 37,353
MACK CALI REALTY CORP REST INV TS 554489104 107,839 6,299 SH   OTR 8 6,299 0 0
MACK CALI REALTY CORP REST INV TS 554489104 21,451 1,253 SH   SOLE 8 1,253 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 712,315 17,562 SH   DFND 2 17,562 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 245,996 6,065 SH   SOLE 7 0 0 6,065
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 4,275,024 105,400 SH   SOLE   0 0 105,400
MACROGENICS INC EQUITY US CM 556099109 227,241 10,852 SH   DFND 7 0 0 10,852
MACROGENICS INC EQUITY US CM 556099109 403,409 19,265 SH   SOLE 7 2,348 0 16,917
MACROGENICS INC EQUITY US CM 556099109 308,299 14,723 SH   DFND 8 11,292 0 3,431
MACROGENICS INC EQUITY US CM 556099109 78,253 3,737 SH   OTR 8 3,737 0 0
MACROGENICS INC EQUITY US CM 556099109 7,036 336 SH   SOLE 8 336 0 0
MACY S INC EQUITY US CM 55616P104 1,701,509 75,288 SH   DFND 2 75,288 0 0
MACY S INC EQUITY US CM 55616P104 1,157,730 51,227 SH   DFND 7 0 0 51,227
MACY S INC EQUITY US CM 55616P104 3,905,574 172,813 SH   SOLE 7 27,368 0 145,445
MACY S INC EQUITY US CM 55616P104 4,756,170 210,450 SH   DFND 8 134,193 0 76,257
MACY S INC EQUITY US CM 55616P104 488,906 21,633 SH   OTR 8 21,633 0 0
MACY S INC EQUITY US CM 55616P104 55,460 2,454 SH   SOLE 8 2,454 0 0
MACY S INC EQUITY US CM 55616P104 1,848,883 81,809 SH   DFND 9 81,809 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 574,248 14,299 SH   DFND 2 14,299 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 583,444 14,528 SH   DFND 7 0 0 14,528
STEVEN MADDEN LTD EQUITY US CM 556269108 1,392,107 34,664 SH   SOLE 7 2,998 0 31,666
STEVEN MADDEN LTD EQUITY US CM 556269108 1,450,740 36,124 SH   DFND 8 20,443 0 15,681
STEVEN MADDEN LTD EQUITY US CM 556269108 220,760 5,497 SH   OTR 8 5,497 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 26,385 657 SH   SOLE 8 657 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 23,799,741 127,990 SH   DFND 1 120,225 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10,356,671 55,696 SH   SOLE 1 55,696 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11,900,242 63,997 SH   DFND 2 63,997 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 351,260 1,889 SH   DFND 7 0 0 1,889
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 5,579 30 SH   OTR 7 30 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 12,229,001 65,765 SH   SOLE 7 61,032 0 4,733
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 6,105,668 32,835 SH   DFND 8 23,405 0 9,430
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 202,871 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 19,153 103 SH   SOLE 8 103 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10,859,294 58,399 SH   SOLE   3,373 0 55,026
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 294,314 4,050 SH   DFND 7 0 0 4,050
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 465,016 6,399 SH   SOLE 7 971 0 5,428
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 560,795 7,717 SH   DFND 8 5,925 0 1,792
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 113,075 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 15,842 218 SH   SOLE 8 218 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 246,631 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 301,287 3,776 SH   SOLE 7 403 0 3,373
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 380,598 4,770 SH   DFND 8 3,541 0 1,229
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 55,773 699 SH   OTR 8 699 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 7,500 94 SH   SOLE 8 94 0 0
MAG SILVER CORP EQUITY CA 55903Q104 599,977 37,059 SH   SOLE 7 3,961 0 33,098
MAG SILVER CORP EQUITY CA 55903Q104 425,791 26,300 SH   DFND 8 20,600 0 5,700
MAGELLAN HEALTH INC EQUITY US CM 559079207 368,367 3,896 SH   DFND 2 3,896 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 121,402 1,284 SH   DFND 7 0 0 1,284
MAGELLAN HEALTH INC EQUITY US CM 559079207 977,174 10,335 SH   SOLE 7 1,662 0 8,673
MAGELLAN HEALTH INC EQUITY US CM 559079207 601,905 6,366 SH   DFND 8 4,919 0 1,447
MAGELLAN HEALTH INC EQUITY US CM 559079207 150,145 1,588 SH   OTR 8 1,588 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 19,005 201 SH   SOLE 8 201 0 0
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2,056,112 282,433 SH   DFND 1 282,433 0 0
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 1,252,859 172,096 SH   SOLE 1 172,096 0 0
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 415,055 57,013 SH   DFND 7 0 0 57,013
MAGNACHIP SEMI CP EQUITY US CM 55933J203 181,152 10,200 SH   SOLE 7 1,100 0 9,100
MAGNACHIP SEMI CP EQUITY US CM 55933J203 213,120 12,000 SH   DFND 8 9,700 0 2,300
MAGNACHIP SEMI CP EQUITY US CM 55933J203 39,001 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 4,973 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100 9,309,160 332,470 SH   DFND 1 332,470 0 0
MAGNITE INC EQUITY US CM 55955D100 5,790,372 206,799 SH   SOLE 1 206,799 0 0
MAGNITE INC EQUITY US CM 55955D100 541,436 19,337 SH   DFND 2 19,337 0 0
MAGNITE INC EQUITY US CM 55955D100 2,556,232 91,294 SH   DFND 7 0 0 91,294
MAGNITE INC EQUITY US CM 55955D100 1,239,616 44,272 SH   SOLE 7 5,272 0 39,000
MAGNITE INC EQUITY US CM 55955D100 1,084,692 38,739 SH   DFND 8 28,100 0 10,639
MAGNITE INC EQUITY US CM 55955D100 207,872 7,424 SH   OTR 8 7,424 0 0
MAGNITE INC EQUITY US CM 55955D100 24,052 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1,133,223 63,700 SH   SOLE 7 5,400 0 58,300
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 614,929 34,566 SH   DFND 8 34,566 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 173,381 9,746 SH   OTR 8 9,746 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 19,160 1,077 SH   SOLE 8 1,077 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 251,928 3,600 SH   DFND 7 0 0 3,600
MALIBU BOATS INC A EQUITY US CM 56117J100 608,826 8,700 SH   SOLE 7 1,100 0 7,600
MALIBU BOATS INC A EQUITY US CM 56117J100 419,040 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100 99,512 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 24,913 356 SH   SOLE 8 356 0 0
FIREEYE INC EQUITY US CM 562662106 1,930,374 108,448 SH   DFND 1 6,753 0 101,695
FIREEYE INC EQUITY US CM 562662106 704,008 39,551 SH   DFND 2 39,551 0 0
FIREEYE INC EQUITY US CM 562662106 784,268 44,060 SH   DFND 7 0 0 44,060
FIREEYE INC EQUITY US CM 562662106 12,763 717 SH   OTR 7 717 0 0
FIREEYE INC EQUITY US CM 562662106 1,677,703 94,253 SH   SOLE 7 8,940 0 85,313
FIREEYE INC EQUITY US CM 562662106 1,364,406 76,652 SH   DFND 8 58,151 0 18,501
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FIREEYE INC EQUITY US CM 562662106 31,969 1,796 SH   SOLE 8 1,796 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 5,675,730 37,089 SH   DFND 1 6,985 0 30,104
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 750,306 4,903 SH   DFND 2 4,903 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 39,482 258 SH   OTR 7 258 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,884,208 25,382 SH   SOLE 7 2,624 0 22,758
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,969,598 25,940 SH   DFND 8 14,894 0 11,046
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 677,464 4,427 SH   OTR 8 4,427 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 76,668 501 SH   SOLE 8 501 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 186,418 8,703 SH   DFND 7 0 0 8,703
MANITOWOC COMPANY INC EQUITY US CM 563571405 437,375 20,419 SH   SOLE 7 2,050 0 18,369
MANITOWOC COMPANY INC EQUITY US CM 563571405 357,971 16,712 SH   DFND 8 6,305 0 10,407
MANITOWOC COMPANY INC EQUITY US CM 563571405 52,243 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 7,261 339 SH   SOLE 8 339 0 0
MANNKIND CORP EQUITY US CM 56400P706 226,635 52,100 SH   DFND 7 0 0 52,100
MANNKIND CORP EQUITY US CM 56400P706 398,460 91,600 SH   SOLE 7 0 0 91,600
MANNKIND CORP EQUITY US CM 56400P706 359,745 82,700 SH   DFND 8 66,200 0 16,500
MANNKIND CORP EQUITY US CM 56400P706 185,906 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706 7,752 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 12,108,303 111,824 SH   DFND 1 85,468 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100 3,565,011 32,924 SH   SOLE 1 32,924 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,413,595 13,055 SH   DFND 2 13,055 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,036,023 9,568 SH   DFND 7 0 0 9,568
MANPOWERGROUP INC EQUITY US CM 56418H100 3,516,718 32,478 SH   SOLE 7 11,557 0 20,921
MANPOWERGROUP INC EQUITY US CM 56418H100 3,038,553 28,062 SH   DFND 8 17,625 0 10,437
MANPOWERGROUP INC EQUITY US CM 56418H100 433,986 4,008 SH   OTR 8 4,008 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 44,828 414 SH   SOLE 8 414 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 587,527 5,426 SH   DFND 9 5,426 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 409,515 3,782 SH   SOLE   0 0 3,782
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 448,915 5,913 SH   DFND 2 5,913 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 822,366 10,832 SH   SOLE 7 951 0 9,881
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 727,086 9,577 SH   DFND 8 7,552 0 2,025
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 144,020 1,897 SH   OTR 8 1,897 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 13,514 178 SH   SOLE 8 178 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 523,375 16,573 SH   DFND 2 16,573 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1,088,847 34,479 SH   SOLE 7 3,679 0 30,800
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1,012,202 32,052 SH   DFND 8 24,300 0 7,752
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 244,461 7,741 SH   OTR 8 7,741 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 27,633 875 SH   SOLE 8 875 0 0
MARATHON OIL CORP EQUITY US CM 565849106 5,084,160 371,921 SH   DFND 1 17,729 0 354,192
MARATHON OIL CORP EQUITY US CM 565849106 1,157,234 84,655 SH   DFND 2 84,655 0 0
MARATHON OIL CORP EQUITY US CM 565849106 4,825,155 352,974 SH   SOLE 7 46,653 0 306,321
MARATHON OIL CORP EQUITY US CM 565849106 4,430,133 324,077 SH   DFND 8 257,607 0 66,470
MARATHON OIL CORP EQUITY US CM 565849106 752,164 55,023 SH   OTR 8 55,023 0 0
MARATHON OIL CORP EQUITY US CM 565849106 321,341 23,507 SH   SOLE 8 23,507 0 0
MARATHON OIL CORP EQUITY US CM 565849106 835,989 61,155 SH   DFND 9 61,155 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 18,464,130 298,724 SH   DFND 1 3,493 0 295,231
MARATHON PETROLEUM EQUITY US CM 56585A102 2,361,327 38,203 SH   DFND 2 38,203 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,133,225 18,334 SH   DFND 7 18,334 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 89,068 1,441 SH   OTR 7 1,441 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 57,639,062 932,520 SH   SOLE 7 508,934 0 423,586
MARATHON PETROLEUM EQUITY US CM 56585A102 38,115,445 616,655 SH   DFND 8 226,900 9,545 380,210
MARATHON PETROLEUM EQUITY US CM 56585A102 2,803,269 45,353 SH   OTR 8 45,353 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 11,011,452 178,150 SH   SOLE 8 178,150 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 5,050,742 81,714 SH   DFND 9 81,714 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 4,655,220 75,315 SH   DFND   1,414 0 73,901
MARATHON PETROLEUM EQUITY US CM 56585A102 10,945,068 177,076 SH   SOLE   109,633 0 67,443
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 19,782,675 403,070 SH   DFND 1 370,616 0 32,454
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 866,213 17,649 SH   OTR 1 17,649 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 8,667,970 176,609 SH   SOLE 1 176,609 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 2,844,382 57,954 SH   DFND 2 57,954 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5,912,716 120,471 SH   DFND 7 62,566 0 57,905
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 46,773 953 SH   OTR 7 953 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 108,945,625 2,219,756 SH   SOLE 7 2,164,907 0 54,849
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 50,986,708 1,038,849 SH   DFND 8 1,029,623 0 9,226
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 318,627 6,492 SH   OTR 8 6,492 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 33,080 674 SH   SOLE 8 674 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1,402,510 28,576 SH   DFND   0 28,576 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 3,049,487 62,133 SH   SOLE   17,403 0 44,730
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 339,299 8,353 SH   SOLE 7 553 0 7,800
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 296,526 7,300 SH   DFND 8 4,698 0 2,602
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 67,998 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 18,157 447 SH   SOLE 8 447 0 0
MARINEMAX INC EQUITY US CM 567908108 442,891 9,128 SH   SOLE 7 607 0 8,521
MARINEMAX INC EQUITY US CM 567908108 603,637 12,441 SH   DFND 8 5,431 0 7,010
MARINEMAX INC EQUITY US CM 567908108 72,246 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108 19,699 406 SH   SOLE 8 406 0 0
MARKEL CORP EQUITY US CM 570535104 10,019,970 8,384 SH   DFND 1 2,007 0 6,377
MARKEL CORP EQUITY US CM 570535104 1,703,060 1,425 SH   DFND 2 1,425 0 0
MARKEL CORP EQUITY US CM 570535104 366,905 307 SH   DFND 7 307 0 0
MARKEL CORP EQUITY US CM 570535104 43,025 36 SH   OTR 7 36 0 0
MARKEL CORP EQUITY US CM 570535104 23,946,820 20,037 SH   SOLE 7 11,166 0 8,871
MARKEL CORP EQUITY US CM 570535104 28,881,512 24,166 SH   DFND 8 6,704 164 17,298
MARKEL CORP EQUITY US CM 570535104 1,149,715 962 SH   OTR 8 962 0 0
MARKEL CORP EQUITY US CM 570535104 9,157,086 7,662 SH   SOLE 8 7,662 0 0
MARKEL CORP EQUITY US CM 570535104 2,252,820 1,885 SH   DFND 9 1,885 0 0
MARKEL CORP EQUITY US CM 570535104 956,104 800 SH   DFND   70 0 730
MARKEL CORP EQUITY US CM 570535104 21,708,341 18,164 SH   SOLE   2,368 0 15,796
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7,375,116 17,531 SH   DFND 1 863 0 16,668
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,225,470 2,913 SH   DFND 2 2,913 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 857,787 2,039 SH   DFND 7 2,039 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 165,331 393 SH   OTR 7 393 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 22,644,060 53,826 SH   SOLE 7 29,676 0 24,150
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 31,701,095 75,355 SH   DFND 8 37,462 583 37,310
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,113,146 2,646 SH   OTR 8 2,646 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,369,727 8,010 SH   SOLE 8 8,010 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,118,996 7,414 SH   DFND 9 7,414 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,280,160 3,043 SH   DFND   208 0 2,835
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,601,527 8,561 SH   SOLE   6,988 0 1,573
MARQETA INC A EQUITY US CM 57142B104 9,396,643 424,803 SH   DFND 1 0 23,331 401,472
MARQETA INC A EQUITY US CM 57142B104 3,404,202 153,897 SH   SOLE 1 153,897 0 0
MARQETA INC A EQUITY US CM 57142B104 10,707,540 484,066 SH   DFND 7 484,066 0 0
MARQETA INC A EQUITY US CM 57142B104 5,309,464 240,030 SH   SOLE 7 224,672 0 15,358
MARQETA INC A EQUITY US CM 57142B104 321,050 14,514 SH   DFND 8 14,514 0 0
MARQETA INC A EQUITY US CM 57142B104 734,716 33,215 SH   SOLE 8 33,215 0 0
MARQETA INC A EQUITY US CM 57142B104 1,749,382 79,086 SH   DFND   79,086 0 0
MARQETA INC A EQUITY US CM 57142B104 1,914,198 86,537 SH   OTR   0 0 86,537
MARQETA INC A EQUITY US CM 57142B104 147,341 6,661 SH   SOLE   6,661 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 3,125,833 19,868 SH   DFND 1 844 0 19,024
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,143,632 7,269 SH   DFND 2 7,269 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,304,895 8,294 SH   DFND 7 0 0 8,294
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,545,914 16,182 SH   SOLE 7 1,687 0 14,495
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,051,269 13,038 SH   DFND 8 9,920 0 3,118
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 450,750 2,865 SH   OTR 8 2,865 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 48,930 311 SH   SOLE 8 311 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 103,456,673 683,198 SH   DFND 1 440,119 13,084 229,995
MARSH &#38 MC LENNAN EQUITY US CM 571748102 2,209,969 14,594 SH   OTR 1 14,594 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 28,567,270 188,650 SH   SOLE 1 188,650 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 5,171,789 34,153 SH   DFND 2 34,153 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 25,620,744 169,192 SH   DFND 7 169,192 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 235,776 1,557 SH   OTR 7 1,557 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 234,665,317 1,549,662 SH   SOLE 7 1,157,337 0 392,325
MARSH &#38 MC LENNAN EQUITY US CM 571748102 348,120,301 2,298,886 SH   DFND 8 1,979,749 7,550 311,587
MARSH &#38 MC LENNAN EQUITY US CM 571748102 5,166,640 34,119 SH   OTR 8 34,119 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 65,375,965 431,724 SH   SOLE 8 431,724 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,543,724 63,024 SH   DFND 9 63,024 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 178,977,536 1,181,916 SH   DFND   94,955 49,950 42,991
MARSH &#38 MC LENNAN EQUITY US CM 571748102 35,388,283 233,694 SH   SOLE   94,567 0 139,127
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 18,415,288 124,352 SH   DFND 1 2,295 0 122,057
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6,677,822 45,093 SH   DFND 2 45,093 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,136,739 7,676 SH   DFND 7 7,676 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 428,720 2,895 SH   OTR 7 2,895 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 54,725,919 369,545 SH   SOLE 7 203,592 0 165,953
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 27,364,811 184,785 SH   DFND 8 85,345 3,953 95,487
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,844,957 19,211 SH   OTR 8 19,211 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14,648,470 98,916 SH   SOLE 8 98,916 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,876,893 12,674 SH   DFND 9 12,674 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,340,466 22,557 SH   DFND   1,060 0 21,497
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10,589,472 71,507 SH   SOLE   44,476 0 27,031
MARTEN TRANSPORT LTD EQUITY US CM 573075108 370,409 23,608 SH   SOLE 7 2,103 0 21,505
MARTEN TRANSPORT LTD EQUITY US CM 573075108 287,911 18,350 SH   DFND 8 14,045 0 4,305
MARTEN TRANSPORT LTD EQUITY US CM 573075108 68,816 4,386 SH   OTR 8 4,386 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 11,391 726 SH   SOLE 8 726 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 25,528,621 74,715 SH   DFND 1 46,140 0 28,575
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8,503,390 24,887 SH   SOLE 1 24,887 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,665,690 4,875 SH   DFND 2 4,875 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 608,190 1,780 SH   DFND 7 1,780 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 40,318 118 SH   OTR 7 118 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 34,879,720 102,083 SH   SOLE 7 66,142 0 35,941
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,233,169 35,803 SH   DFND 8 15,141 872 19,790
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,482,208 4,338 SH   OTR 8 4,338 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,627,811 16,471 SH   SOLE 8 16,471 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 257,968 755 SH   DFND 9 755 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,162,835 6,330 SH   DFND   485 0 5,845
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13,717,427 40,147 SH   SOLE   11,898 0 28,249
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 82,442,383 1,366,977 SH   DFND 1 420,487 28,302 918,188
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 16,763,767 277,960 SH   SOLE 1 277,960 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 19,918,342 330,266 SH   DFND 2 330,266 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 40,171,888 666,090 SH   DFND 7 666,090 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 102,648 1,702 SH   OTR 7 1,702 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 102,329,244 1,696,721 SH   SOLE 7 1,169,519 0 527,202
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 48,675,718 807,092 SH   DFND 8 418,437 12,214 376,441
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3,522,707 58,410 SH   OTR 8 58,410 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5,583,078 92,573 SH   SOLE 8 92,573 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 2,309,692 38,297 SH   DFND 9 38,297 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 7,261,384 120,401 SH   DFND   28,900 44,465 47,036
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 7,009,831 116,230 SH   OTR   0 0 116,230
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 14,528,016 240,889 SH   SOLE   131,747 0 109,142
MASCO CORP EQUITY US CM 574599106 68,766,290 1,237,917 SH   DFND 1 50,112 0 1,187,805
MASCO CORP EQUITY US CM 574599106 1,227,322 22,094 SH   DFND 2 22,094 0 0
MASCO CORP EQUITY US CM 574599106 364,908 6,569 SH   DFND 7 6,569 0 0
MASCO CORP EQUITY US CM 574599106 28,497 513 SH   OTR 7 513 0 0
MASCO CORP EQUITY US CM 574599106 20,725,594 373,098 SH   SOLE 7 185,838 0 187,260
MASCO CORP EQUITY US CM 574599106 29,651,868 533,787 SH   DFND 8 267,284 4,309 262,194
MASCO CORP EQUITY US CM 574599106 840,527 15,131 SH   OTR 8 15,131 0 0
MASCO CORP EQUITY US CM 574599106 2,885,545 51,945 SH   SOLE 8 51,945 0 0
MASCO CORP EQUITY US CM 574599106 2,609,461 46,975 SH   DFND 9 46,975 0 0
MASCO CORP EQUITY US CM 574599106 1,278,095 23,008 SH   DFND   2,563 0 20,445
MASCO CORP EQUITY US CM 574599106 2,765,557 49,785 SH   SOLE   37,427 0 12,358
MASIMO CORPORATION EQUITY US CM 574795100 6,408,518 23,673 SH   DFND 1 1,928 0 21,745
MASIMO CORPORATION EQUITY US CM 574795100 972,120 3,591 SH   DFND 2 3,591 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,060,100 3,916 SH   DFND 7 3,916 0 0
MASIMO CORPORATION EQUITY US CM 574795100 100,704 372 SH   OTR 7 372 0 0
MASIMO CORPORATION EQUITY US CM 574795100 19,566,106 72,277 SH   SOLE 7 40,668 0 31,609
MASIMO CORPORATION EQUITY US CM 574795100 35,758,896 132,093 SH   DFND 8 40,236 706 91,151
MASIMO CORPORATION EQUITY US CM 574795100 986,467 3,644 SH   OTR 8 3,644 0 0
MASIMO CORPORATION EQUITY US CM 574795100 2,024,911 7,480 SH   SOLE 8 7,480 0 0
MASIMO CORPORATION EQUITY US CM 574795100 2,260,699 8,351 SH   DFND 9 8,351 0 0
MASIMO CORPORATION EQUITY US CM 574795100 888,199 3,281 SH   DFND   144 0 3,137
MASIMO CORPORATION EQUITY US CM 574795100 2,668,118 9,856 SH   SOLE   8,734 0 1,122
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 443,305 4,177 SH   DFND 2 4,177 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1,005,901 9,478 SH   SOLE 7 935 0 8,543
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1,175,708 11,078 SH   DFND 8 5,326 0 5,752
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 172,567 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 17,193 162 SH   SOLE 8 162 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 201,647 1,900 SH   DFND 9 1,900 0 0
MASTEC INC EQUITY US CM 576323109 15,030,321 174,204 SH   DFND 1 149,660 0 24,544
MASTEC INC EQUITY US CM 576323109 7,359,166 85,294 SH   SOLE 1 85,294 0 0
MASTEC INC EQUITY US CM 576323109 391,452 4,537 SH   DFND 2 4,537 0 0
MASTEC INC EQUITY US CM 576323109 3,403,919 39,452 SH   DFND 7 0 0 39,452
MASTEC INC EQUITY US CM 576323109 2,229,216 25,837 SH   SOLE 7 4,100 0 21,737
MASTEC INC EQUITY US CM 576323109 2,189,959 25,382 SH   DFND 8 14,367 0 11,015
MASTEC INC EQUITY US CM 576323109 355,128 4,116 SH   OTR 8 4,116 0 0
MASTEC INC EQUITY US CM 576323109 37,618 436 SH   SOLE 8 436 0 0
MASTEC INC EQUITY US CM 576323109 420,442 4,873 SH   DFND 9 4,873 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 166,167,397 477,932 SH   DFND 1 16,421 2,683 458,828
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 24,258,329 69,772 SH   SOLE 1 66,018 0 3,754
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10,331,311 29,715 SH   DFND 2 29,715 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 57,912,014 166,567 SH   DFND 7 166,567 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 3,217,083 9,253 SH   OTR 7 9,253 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 625,187,051 1,798,168 SH   SOLE 7 1,200,892 0 597,276
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 573,998,465 1,650,939 SH   DFND 8 1,275,813 12,707 362,419
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 21,371,542 61,469 SH   OTR 8 61,469 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 74,877,756 215,364 SH   SOLE 8 215,364 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 36,816,531 105,892 SH   DFND 9 105,892 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 330,663,492 951,057 SH   DFND   48,217 24,313 69,638
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4,107,144 11,813 SH   OTR   0 0 11,813
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 98,037,068 281,975 SH   SOLE   148,736 0 133,239
MATADOR RESOURCES EQUITY US CM 576485205 1,007,375 26,482 SH   DFND 2 26,482 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,670,983 43,927 SH   SOLE 7 4,894 0 39,033
MATADOR RESOURCES EQUITY US CM 576485205 1,085,738 28,542 SH   DFND 8 28,542 0 0
MATADOR RESOURCES EQUITY US CM 576485205 293,897 7,726 SH   OTR 8 7,726 0 0
MATADOR RESOURCES EQUITY US CM 576485205 35,491 933 SH   SOLE 8 933 0 0
MATCH GROUP INC EQUITY US CM 57667L107 49,977,924 318,351 SH   DFND 1 184,521 11,595 122,235
MATCH GROUP INC EQUITY US CM 57667L107 11,011,122 70,139 SH   SOLE 1 70,139 0 0
MATCH GROUP INC EQUITY US CM 57667L107 4,146,420 26,412 SH   DFND 2 26,412 0 0
MATCH GROUP INC EQUITY US CM 57667L107 38,015,129 242,150 SH   DFND 7 242,150 0 0
MATCH GROUP INC EQUITY US CM 57667L107 453,701 2,890 SH   OTR 7 2,890 0 0
MATCH GROUP INC EQUITY US CM 57667L107 64,437,174 410,454 SH   SOLE 7 236,745 0 173,709
MATCH GROUP INC EQUITY US CM 57667L107 58,996,058 375,795 SH   DFND 8 147,938 3,546 224,311
MATCH GROUP INC EQUITY US CM 57667L107 2,763,495 17,603 SH   OTR 8 17,603 0 0
MATCH GROUP INC EQUITY US CM 57667L107 4,280,489 27,266 SH   SOLE 8 27,266 0 0
MATCH GROUP INC EQUITY US CM 57667L107 1,535,519 9,781 SH   DFND 9 9,781 0 0
MATCH GROUP INC EQUITY US CM 57667L107 7,784,663 49,587 SH   DFND   12,137 19,971 17,479
MATCH GROUP INC EQUITY US CM 57667L107 2,325,807 14,815 SH   OTR   0 0 14,815
MATCH GROUP INC EQUITY US CM 57667L107 16,554,595 105,450 SH   SOLE   41,863 0 63,587
MATERION CORP EQUITY US CM 576690101 645,147 9,399 SH   SOLE 7 800 0 8,599
MATERION CORP EQUITY US CM 576690101 544,521 7,933 SH   DFND 8 6,526 0 1,407
MATERION CORP EQUITY US CM 576690101 97,743 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101 10,227 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105 597,738 7,406 SH   DFND 2 7,406 0 0
MATSON INC EQUITY US CM 57686G105 495,398 6,138 SH   DFND 7 0 0 6,138
MATSON INC EQUITY US CM 57686G105 226,149 2,802 SH   SOLE 7 200 0 2,602
MATSON INC EQUITY US CM 57686G105 350,362 4,341 SH   DFND 8 3,687 0 654
MATSON INC EQUITY US CM 57686G105 60,694 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105 9,120 113 SH   SOLE 8 113 0 0
MATTEL EQUITY US CM 577081102 3,325,785 179,191 SH   DFND 1 35,121 0 144,070
MATTEL EQUITY US CM 577081102 528,125 28,455 SH   DFND 2 28,455 0 0
MATTEL EQUITY US CM 577081102 1,013,320 54,597 SH   DFND 7 0 0 54,597
MATTEL EQUITY US CM 577081102 50,093 2,699 SH   OTR 7 2,699 0 0
MATTEL EQUITY US CM 577081102 2,632,013 141,811 SH   SOLE 7 18,469 0 123,342
MATTEL EQUITY US CM 577081102 2,230,485 120,177 SH   DFND 8 87,891 0 32,286
MATTEL EQUITY US CM 577081102 449,950 24,243 SH   OTR 8 24,243 0 0
MATTEL EQUITY US CM 577081102 48,089 2,591 SH   SOLE 8 2,591 0 0
MATTEL EQUITY US CM 577081102 376,749 20,299 SH   DFND 9 20,299 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 304,301 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 327,300 9,435 SH   SOLE 7 1,059 0 8,376
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 413,505 11,920 SH   DFND 8 6,112 0 5,808
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 72,780 2,098 SH   OTR 8 2,098 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 22,687 654 SH   SOLE 8 654 0 0
MAXLINEAR INC EQUITY US CM 57776J100 12,782,985 259,553 SH   DFND 1 259,553 0 0
MAXLINEAR INC EQUITY US CM 57776J100 7,964,809 161,722 SH   SOLE 1 161,722 0 0
MAXLINEAR INC EQUITY US CM 57776J100 605,086 12,286 SH   DFND 2 12,286 0 0
MAXLINEAR INC EQUITY US CM 57776J100 2,603,503 52,863 SH   DFND 7 0 0 52,863
MAXLINEAR INC EQUITY US CM 57776J100 1,426,181 28,958 SH   SOLE 7 3,881 0 25,077
MAXLINEAR INC EQUITY US CM 57776J100 1,084,583 22,022 SH   DFND 8 16,601 0 5,421
MAXLINEAR INC EQUITY US CM 57776J100 241,818 4,910 SH   OTR 8 4,910 0 0
MAXLINEAR INC EQUITY US CM 57776J100 25,216 512 SH   SOLE 8 512 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 386,908 13,662 SH   DFND 2 13,662 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 579,059 20,447 SH   DFND 7 0 0 20,447
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 815,616 28,800 SH   SOLE 7 2,500 0 26,300
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 607,974 21,468 SH   DFND 8 15,168 0 6,300
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 141,232 4,987 SH   OTR 8 4,987 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 38,232 1,350 SH   SOLE 8 1,350 0 0
MAXIMUS INC EQUITY US CM 577933104 867,526 10,427 SH   DFND 2 10,427 0 0
MAXIMUS INC EQUITY US CM 577933104 935,917 11,249 SH   DFND 7 0 0 11,249
MAXIMUS INC EQUITY US CM 577933104 2,178,675 26,186 SH   SOLE 7 2,120 0 24,066
MAXIMUS INC EQUITY US CM 577933104 1,691,955 20,336 SH   DFND 8 15,179 0 5,157
MAXIMUS INC EQUITY US CM 577933104 356,096 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104 35,110 422 SH   SOLE 8 422 0 0
MAXIMUS INC EQUITY US CM 577933104 274,560 3,300 SH   DFND 9 3,300 0 0
MCAFEE CORP CLASS A EQUITY US CM 579063108 556,509 25,170 SH   DFND 1 5,734 0 19,436
MCAFEE CORP CLASS A EQUITY US CM 579063108 271,002 12,257 SH   DFND 2 12,257 0 0
MCAFEE CORP CLASS A EQUITY US CM 579063108 7,761 351 SH   OTR 7 351 0 0
MCAFEE CORP CLASS A EQUITY US CM 579063108 533,249 24,118 SH   SOLE 7 5,444 0 18,674
MCAFEE CORP CLASS A EQUITY US CM 579063108 505,059 22,843 SH   DFND 8 18,099 0 4,744
MCAFEE CORP CLASS A EQUITY US CM 579063108 6,589 298 SH   SOLE 8 298 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10,779,745 133,034 SH   DFND 1 9,006 0 124,028
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,992,204 24,586 SH   DFND 7 24,586 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 40,434 499 SH   OTR 7 499 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 29,903,149 369,038 SH   SOLE 7 181,632 0 187,406
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 30,747,320 379,456 SH   DFND 8 225,924 3,228 150,304
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,404,169 17,329 SH   OTR 8 17,329 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5,929,775 73,180 SH   SOLE 8 73,180 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,928,019 36,135 SH   DFND 9 36,135 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,346,791 28,962 SH   DFND   1,594 0 27,368
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8,319,755 102,675 SH   SOLE   40,811 0 61,864
MCDONALDS CORP EQUITY US CM 580135101 169,506,599 703,026 SH   DFND 1 183,430 5,981 513,615
MCDONALDS CORP EQUITY US CM 580135101 2,624,241 10,884 SH   SOLE 1 0 0 10,884
MCDONALDS CORP EQUITY US CM 580135101 9,576,648 39,719 SH   DFND 2 39,719 0 0
MCDONALDS CORP EQUITY US CM 580135101 36,949,866 153,249 SH   DFND 7 153,249 0 0
MCDONALDS CORP EQUITY US CM 580135101 648,827 2,691 SH   OTR 7 2,691 0 0
MCDONALDS CORP EQUITY US CM 580135101 271,124,338 1,124,484 SH   SOLE 7 600,659 0 523,825
MCDONALDS CORP EQUITY US CM 580135101 185,516,785 769,428 SH   DFND 8 478,371 10,671 280,386
MCDONALDS CORP EQUITY US CM 580135101 12,325,543 51,120 SH   OTR 8 51,120 0 0
MCDONALDS CORP EQUITY US CM 580135101 51,052,873 211,741 SH   SOLE 8 211,741 0 0
MCDONALDS CORP EQUITY US CM 580135101 19,730,755 81,833 SH   DFND 9 81,833 0 0
MCDONALDS CORP EQUITY US CM 580135101 22,244,084 92,257 SH   DFND   14,968 19,260 58,029
MCDONALDS CORP EQUITY US CM 580135101 8,895,030 36,892 SH   OTR   0 0 36,892
MCDONALDS CORP EQUITY US CM 580135101 52,213,817 216,556 SH   SOLE   120,920 0 95,636
MCEWEN MINING INC COM EQUITY US CM 58039P107 173,008 166,354 SH   SOLE 7 11,125 0 155,229
MCEWEN MINING INC COM EQUITY US CM 58039P107 188,490 181,241 SH   DFND 8 159,886 0 21,355
MCEWEN MINING INC COM EQUITY US CM 58039P107 13,957 13,420 SH   OTR 8 13,420 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 2,863 2,753 SH   SOLE 8 2,753 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 240,169 3,338 SH   DFND 7 0 0 3,338
MCGRATH RENTACORP EQUITY US CM 580589109 831,526 11,557 SH   SOLE 7 1,100 0 10,457
MCGRATH RENTACORP EQUITY US CM 580589109 770,801 10,713 SH   DFND 8 5,426 0 5,287
MCGRATH RENTACORP EQUITY US CM 580589109 121,236 1,685 SH   OTR 8 1,685 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 12,232 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 17,839,326 89,474 SH   DFND 1 16,359 0 73,115
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,153,593 15,817 SH   DFND 2 15,817 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 941,273 4,721 SH   DFND 7 4,721 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 97,896 491 SH   OTR 7 491 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 45,714,046 229,281 SH   SOLE 7 125,144 0 104,137
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32,513,096 163,071 SH   DFND 8 74,888 2,226 85,957
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,231,062 11,190 SH   OTR 8 11,190 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8,881,382 44,545 SH   SOLE 8 44,545 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,148,789 25,824 SH   DFND 9 25,824 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,238,530 16,243 SH   DFND   965 0 15,278
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9,241,462 46,351 SH   SOLE   25,796 0 20,555
MEDALLIA INC EQUITY US CM 584021109 1,295,595 38,252 SH   DFND 1 0 0 38,252
MEDALLIA INC EQUITY US CM 584021109 635,367 18,759 SH   DFND 2 18,759 0 0
MEDALLIA INC EQUITY US CM 584021109 693,353 20,471 SH   DFND 7 0 0 20,471
MEDALLIA INC EQUITY US CM 584021109 14,666 433 SH   OTR 7 433 0 0
MEDALLIA INC EQUITY US CM 584021109 1,180,708 34,860 SH   SOLE 7 4,360 0 30,500
MEDALLIA INC EQUITY US CM 584021109 1,070,157 31,596 SH   DFND 8 23,833 0 7,763
MEDALLIA INC EQUITY US CM 584021109 190,756 5,632 SH   OTR 8 5,632 0 0
MEDALLIA INC EQUITY US CM 584021109 24,793 732 SH   SOLE 8 732 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6,029,449 300,421 SH   DFND 1 27,732 0 272,689
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,002,171 149,585 SH   DFND 2 149,585 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 301,953 15,045 SH   DFND 7 15,045 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 23,582 1,175 SH   OTR 7 1,175 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 42,351,433 2,110,186 SH   SOLE 7 723,398 0 1,386,788
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 14,327,873 713,895 SH   DFND 8 320,858 9,596 383,441
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 800,974 39,909 SH   OTR 8 39,909 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,874,578 93,402 SH   SOLE 8 93,402 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,117,759 55,693 SH   DFND   4,141 0 51,552
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,229,557 111,089 SH   SOLE   75,608 0 35,481
MEDIFAST INC EQUITY US CM 58470H101 413,405 2,146 SH   DFND 2 2,146 0 0
MEDIFAST INC EQUITY US CM 58470H101 835,094 4,335 SH   SOLE 7 636 0 3,699
MEDIFAST INC EQUITY US CM 58470H101 1,005,966 5,222 SH   DFND 8 2,461 0 2,761
MEDIFAST INC EQUITY US CM 58470H101 142,554 740 SH   OTR 8 740 0 0
MEDIFAST INC EQUITY US CM 58470H101 38,528 200 SH   SOLE 8 200 0 0
MEDNAX INC EQUITY US CM 58502B106 409,079 14,389 SH   DFND 7 0 0 14,389
MEDNAX INC EQUITY US CM 58502B106 1,106,211 38,910 SH   SOLE 7 5,456 0 33,454
MEDNAX INC EQUITY US CM 58502B106 1,103,880 38,828 SH   DFND 8 19,411 0 19,417
MEDNAX INC EQUITY US CM 58502B106 169,414 5,959 SH   OTR 8 5,959 0 0
MEDNAX INC EQUITY US CM 58502B106 41,678 1,466 SH   SOLE 8 1,466 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 11,893,598 62,836 SH   DFND 1 62,836 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 7,411,637 39,157 SH   SOLE 1 39,157 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 941,479 4,974 SH   DFND 2 4,974 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 3,457,199 18,265 SH   DFND 7 0 0 18,265
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2,069,588 10,934 SH   SOLE 7 1,200 0 9,734
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,801,377 9,517 SH   DFND 8 6,776 0 2,741
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 377,424 1,994 SH   OTR 8 1,994 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 39,560 209 SH   SOLE 8 209 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 54,292 5,302 SH   DFND 7 5,302 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 44,278 4,324 SH   OTR 7 4,324 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3,909,161 381,754 SH   SOLE 7 188,891 0 192,863
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 4,123,658 402,701 SH   DFND 8 213,009 2,800 186,892
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 93,184 9,100 SH   SOLE 8 3,900 0 5,200
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 489,288 47,782 SH   DFND   1,582 0 46,200
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1,952,614 190,685 SH   SOLE   33,202 0 157,483
MERCADOLIBRE INC EQUITY US CM 58733R102 121,968,105 72,626 SH   DFND 1 40,479 0 32,147
MERCADOLIBRE INC EQUITY US CM 58733R102 3,625,825 2,159 SH   SOLE 1 2,159 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 74,640,933 44,445 SH   DFND 2 44,445 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 121,287,947 72,221 SH   DFND 7 62,685 0 9,536
MERCADOLIBRE INC EQUITY US CM 58733R102 154,505 92 SH   OTR 7 92 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 139,806,691 83,248 SH   SOLE 7 53,373 0 29,875
MERCADOLIBRE INC EQUITY US CM 58733R102 315,021,852 187,580 SH   DFND 8 128,301 2,520 56,759
MERCADOLIBRE INC EQUITY US CM 58733R102 5,241,407 3,121 SH   OTR 8 3,121 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 19,089,740 11,367 SH   SOLE 8 11,367 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 5,269,957 3,138 SH   DFND 9 3,138 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 36,834,280 21,933 SH   DFND   308 18,394 3,231
MERCADOLIBRE INC EQUITY US CM 58733R102 281,882,252 167,847 SH   SOLE   7,289 0 160,558
MERCADOLIBRE INC CONV BD US 58733RAD4 69,632,654 18,200,000 PRN   SOLE 7 18,200,000 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 101,841 8,787 SH   DFND 7 0 0 8,787
MERCER INTL INC SBI EQUITY US CM 588056101 124,882 10,775 SH   SOLE 7 1,475 0 9,300
MERCER INTL INC SBI EQUITY US CM 588056101 179,784 15,512 SH   DFND 8 9,183 0 6,329
MERCER INTL INC SBI EQUITY US CM 588056101 31,108 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 3,129 270 SH   SOLE 8 270 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 87,094,551 1,159,560 SH   DFND 1 3,747 0 1,155,813
MERCK &#38 CO INC EQUITY US CM 58933Y105 21,556,795 287,003 SH   SOLE 1 287,003 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,352,004 177,766 SH   DFND 2 177,766 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 8,647,489 115,131 SH   DFND 7 115,131 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 395,229 5,262 SH   OTR 7 5,262 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 288,248,145 3,837,680 SH   SOLE 7 2,118,087 0 1,719,593
MERCK &#38 CO INC EQUITY US CM 58933Y105 283,400,395 3,773,138 SH   DFND 8 1,769,610 37,072 1,966,456
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,071,093 174,026 SH   OTR 8 174,026 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 61,675,976 821,142 SH   SOLE 8 821,142 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 32,264,101 429,558 SH   DFND 9 429,558 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 88,384,715 1,176,737 SH   DFND   16,645 0 169,351
MERCK &#38 CO INC EQUITY US CM 58933Y105 55,705,557 741,653 SH   SOLE   406,566 0 335,087
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,029,868 21,718 SH   DFND 1 1,862 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108 486,340 10,256 SH   DFND 2 10,256 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,120,725 23,634 SH   SOLE 7 2,287 0 21,347
MERCURY SYSTEMS INC EQUITY US CM 589378108 839,239 17,698 SH   DFND 8 13,782 0 3,916
MERCURY SYSTEMS INC EQUITY US CM 589378108 185,175 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 21,908 462 SH   SOLE 8 462 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 1,591,828 28,594 SH   DFND 1 17,426 0 11,168
MERCURY GENERAL CORP EQUITY US CM 589400100 4,018,261 72,180 SH   SOLE 1 72,180 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 273,395 4,911 SH   DFND 2 4,911 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 247,119 4,439 SH   DFND 7 0 0 4,439
MERCURY GENERAL CORP EQUITY US CM 589400100 836,386 15,024 SH   SOLE 7 2,200 0 12,824
MERCURY GENERAL CORP EQUITY US CM 589400100 839,726 15,084 SH   DFND 8 7,048 0 8,036
MERCURY GENERAL CORP EQUITY US CM 589400100 106,942 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 15,922 286 SH   SOLE 8 286 0 0
MEREDITH CORP EQUITY US CM 589433101 549,313 9,862 SH   DFND 7 0 0 9,862
MEREDITH CORP EQUITY US CM 589433101 1,154,605 20,729 SH   SOLE 7 4,706 0 16,023
MEREDITH CORP EQUITY US CM 589433101 1,176,384 21,120 SH   DFND 8 9,309 0 11,811
MEREDITH CORP EQUITY US CM 589433101 157,297 2,824 SH   OTR 8 2,824 0 0
MEREDITH CORP EQUITY US CM 589433101 19,718 354 SH   SOLE 8 354 0 0
MEREDITH CORP EQUITY US CM 589433101 268,474 4,820 SH   DFND 9 4,820 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 299,432 15,563 SH   DFND 7 0 0 15,563
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 399,788 20,779 SH   SOLE 7 2,436 0 18,343
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 229,437 11,925 SH   DFND 8 9,137 0 2,788
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 58,413 3,036 SH   OTR 8 3,036 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 6,907 359 SH   SOLE 8 359 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 544,929 26,249 SH   SOLE 7 1,100 0 25,149
MERIDIAN BANCORP INC EQUITY US CM 58958U103 252,753 12,175 SH   DFND 8 6,875 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 79,801 3,844 SH   OTR 8 3,844 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 5,584 269 SH   SOLE 8 269 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 608,290 8,472 SH   DFND 2 8,472 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 582,729 8,116 SH   DFND 7 0 0 8,116
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,682,130 23,428 SH   SOLE 7 2,425 0 21,003
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,596,473 22,235 SH   DFND 8 12,366 0 9,869
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 249,792 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 69,574 969 SH   SOLE 8 969 0 0
MERITAGE CORP EQUITY US CM 59001A102 848,168 8,744 SH   DFND 2 8,744 0 0
MERITAGE CORP EQUITY US CM 59001A102 674,247 6,951 SH   DFND 7 0 0 6,951
MERITAGE CORP EQUITY US CM 59001A102 1,519,990 15,670 SH   SOLE 7 1,615 0 14,055
MERITAGE CORP EQUITY US CM 59001A102 1,181,363 12,179 SH   DFND 8 9,286 0 2,893
MERITAGE CORP EQUITY US CM 59001A102 254,043 2,619 SH   OTR 8 2,619 0 0
MERITAGE CORP EQUITY US CM 59001A102 63,923 659 SH   SOLE 8 659 0 0
MERITOR INC EQUITY US CM 59001K100 335,292 15,734 SH   DFND 2 15,734 0 0
MERITOR INC EQUITY US CM 59001K100 214,975 10,088 SH   DFND 7 0 0 10,088
MERITOR INC EQUITY US CM 59001K100 619,205 29,057 SH   SOLE 7 3,100 0 25,957
MERITOR INC EQUITY US CM 59001K100 491,238 23,052 SH   DFND 8 15,886 0 7,166
MERITOR INC EQUITY US CM 59001K100 102,160 4,794 SH   OTR 8 4,794 0 0
MERITOR INC EQUITY US CM 59001K100 11,039 518 SH   SOLE 8 518 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 205,574 21,800 SH   SOLE 7 1,900 0 19,900
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 163,139 17,300 SH   DFND 8 13,800 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 36,324 3,852 SH   OTR 8 3,852 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 4,404 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 461,402 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109 393,068 1,300 SH   DFND 8 976 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 102,802 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 13,001 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 553,821 10,553 SH   DFND 7 4,532 0 6,021
META FINANCIAL GROUP INC EQUITY US CM 59100U108 677,464 12,909 SH   SOLE 7 2,019 0 10,890
META FINANCIAL GROUP INC EQUITY US CM 59100U108 1,303,655 24,841 SH   DFND 8 6,638 0 18,203
META FINANCIAL GROUP INC EQUITY US CM 59100U108 113,882 2,170 SH   OTR 8 2,170 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 15,639 298 SH   SOLE 8 298 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 799,533 15,235 SH   SOLE   15,235 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 634,450 15,088 SH   DFND 7 0 0 15,088
METHODE ELECTRONICS INC EQUITY US CM 591520200 727,970 17,312 SH   SOLE 7 1,400 0 15,912
METHODE ELECTRONICS INC EQUITY US CM 591520200 714,934 17,002 SH   DFND 8 8,386 0 8,616
METHODE ELECTRONICS INC EQUITY US CM 591520200 110,129 2,619 SH   OTR 8 2,619 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 33,262 791 SH   SOLE 8 791 0 0
METLIFE INC EQUITY US CM 59156R108 23,167,145 375,298 SH   DFND 1 49,191 0 326,107
METLIFE INC EQUITY US CM 59156R108 3,317,555 53,743 SH   DFND 2 53,743 0 0
METLIFE INC EQUITY US CM 59156R108 3,585,896 58,090 SH   DFND 7 58,090 0 0
METLIFE INC EQUITY US CM 59156R108 102,410 1,659 SH   OTR 7 1,659 0 0
METLIFE INC EQUITY US CM 59156R108 62,293,966 1,009,136 SH   SOLE 7 572,375 0 436,761
METLIFE INC EQUITY US CM 59156R108 60,409,040 978,601 SH   DFND 8 375,776 10,850 591,975
METLIFE INC EQUITY US CM 59156R108 3,290,703 53,308 SH   OTR 8 53,308 0 0
METLIFE INC EQUITY US CM 59156R108 21,952,978 355,629 SH   SOLE 8 355,629 0 0
METLIFE INC EQUITY US CM 59156R108 4,309,248 69,808 SH   DFND 9 69,808 0 0
METLIFE INC EQUITY US CM 59156R108 3,975,968 64,409 SH   DFND   6,816 0 57,593
METLIFE INC EQUITY US CM 59156R108 15,240,334 246,887 SH   SOLE   123,202 0 123,685
METROMILE INC EQUITY US CM 591697107 143,775 40,500 SH   SOLE 7 2,400 0 38,100
METROMILE INC EQUITY US CM 591697107 83,070 23,400 SH   DFND 8 17,600 0 5,800
METROMILE INC EQUITY US CM 591697107 1,992 561 SH   SOLE 8 561 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 18,259,661 13,257 SH   DFND 1 2,514 0 10,743
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 19,744,456 14,335 SH   SOLE 1 14,335 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,352,531 1,708 SH   DFND 2 1,708 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 845,699 614 SH   DFND 7 614 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 331,943 241 SH   OTR 7 241 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 67,698,621 49,151 SH   SOLE 7 34,250 0 14,901
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 62,253,918 45,198 SH   DFND 8 9,796 311 35,091
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,283,663 1,658 SH   OTR 8 1,658 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 24,040,441 17,454 SH   SOLE 8 17,454 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,448,946 1,778 SH   DFND 9 1,778 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,229,910 2,345 SH   DFND   135 0 2,210
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8,244,877 5,986 SH   SOLE   4,097 0 1,889
MICROSOFT CORP EQUITY US CM 594918104 1,545,438,923 5,481,835 SH   DFND 1 1,430,320 34,573 4,016,942
MICROSOFT CORP EQUITY US CM 594918104 4,792,922 17,001 SH   OTR 1 17,001 0 0
MICROSOFT CORP EQUITY US CM 594918104 141,268,421 501,094 SH   SOLE 1 466,951 0 34,143
MICROSOFT CORP EQUITY US CM 594918104 81,230,455 288,133 SH   DFND 2 288,133 0 0
MICROSOFT CORP EQUITY US CM 594918104 274,690,723 974,357 SH   DFND 7 974,357 0 0
MICROSOFT CORP EQUITY US CM 594918104 22,088,432 78,350 SH   OTR 7 78,350 0 0
MICROSOFT CORP EQUITY US CM 594918104 4,329,996,312 15,358,954 SH   SOLE 7 10,468,468 0 4,890,486
MICROSOFT CORP EQUITY US CM 594918104 3,179,722,367 11,278,811 SH   DFND 8 8,206,121 102,648 2,970,042
MICROSOFT CORP EQUITY US CM 594918104 139,182,494 493,695 SH   OTR 8 493,695 0 0
MICROSOFT CORP EQUITY US CM 594918104 793,830,900 2,815,802 SH   SOLE 8 2,815,802 0 0
MICROSOFT CORP EQUITY US CM 594918104 197,219,673 699,559 SH   DFND 9 699,559 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,379,456,239 4,893,077 SH   DFND   339,570 201,815 508,191
MICROSOFT CORP EQUITY US CM 594918104 32,856,084 116,544 SH   OTR   0 0 116,544
MICROSOFT CORP EQUITY US CM 594918104 985,637,709 3,496,161 SH   SOLE   1,193,899 0 2,302,262
MICROVISION INC WA EQUITY US CM 594960304 309,577 28,016 SH   DFND 2 28,016 0 0
MICROVISION INC WA EQUITY US CM 594960304 646,116 58,472 SH   SOLE 7 6,572 0 51,900
MICROVISION INC WA EQUITY US CM 594960304 537,925 48,681 SH   DFND 8 36,272 0 12,409
MICROVISION INC WA EQUITY US CM 594960304 133,097 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304 13,326 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 751,342 1,299 SH   DFND 2 1,299 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 851,405 1,472 SH   DFND 7 0 0 1,472
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,628,196 2,815 SH   SOLE 7 327 0 2,488
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,443,108 2,495 SH   DFND 8 1,908 0 587
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 291,514 504 SH   OTR 8 504 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 33,547 58 SH   SOLE 8 58 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 22,170,249 144,441 SH   DFND 1 11,303 7,759 125,379
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,504,791 22,834 SH   DFND 2 22,834 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 25,092,852 163,482 SH   DFND 7 163,482 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 382,497 2,492 SH   OTR 7 2,492 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 70,404,789 458,693 SH   SOLE 7 301,000 0 157,693
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 30,037,226 195,695 SH   DFND 8 74,659 3,614 117,422
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,784,769 18,143 SH   OTR 8 18,143 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8,381,321 54,605 SH   SOLE 8 54,605 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,985,086 12,933 SH   DFND 9 12,933 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,685,154 17,494 SH   DFND   1,806 0 15,688
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8,534,044 55,600 SH   SOLE   42,776 0 12,824
MICRON TECHNOLOGY EQUITY US CM 595112103 77,485,459 1,091,652 SH   DFND 1 539,185 42,898 509,569
MICRON TECHNOLOGY EQUITY US CM 595112103 34,028,167 479,405 SH   SOLE 1 479,405 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 21,895,343 308,472 SH   DFND 2 308,472 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 6,898,972 97,196 SH   DFND 7 97,196 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 275,118 3,876 SH   OTR 7 3,876 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 221,720,581 3,123,705 SH   SOLE 7 2,440,898 0 682,807
MICRON TECHNOLOGY EQUITY US CM 595112103 106,834,695 1,505,138 SH   DFND 8 739,689 16,074 749,375
MICRON TECHNOLOGY EQUITY US CM 595112103 5,508,403 77,605 SH   OTR 8 77,605 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 18,489,367 260,487 SH   SOLE 8 260,487 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 6,341,637 89,344 SH   DFND 9 89,344 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 7,493,074 105,566 SH   DFND   20,736 0 84,830
MICRON TECHNOLOGY EQUITY US CM 595112103 33,575,101 473,022 SH   SOLE   202,739 0 270,283
MID AMERICA APARTMENT COMM REST INV TS 59522J103 11,354,213 60,799 SH   DFND 1 8,896 0 51,903
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,721,414 25,282 SH   DFND 2 25,282 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 644,661 3,452 SH   DFND 7 3,452 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 51,917 278 SH   OTR 7 278 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 77,793,887 416,567 SH   SOLE 7 144,335 0 272,232
MID AMERICA APARTMENT COMM REST INV TS 59522J103 57,401,161 307,369 SH   DFND 8 93,794 1,341 212,234
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,487,651 7,966 SH   OTR 8 7,966 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,883,280 20,794 SH   SOLE 8 20,794 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,668,471 14,289 SH   DFND 9 14,289 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,728,745 9,257 SH   DFND   556 0 8,701
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,427,096 23,706 SH   SOLE   19,176 0 4,530
MIDDLEBY CORP EQUITY US CM 596278101 6,077,318 35,642 SH   DFND 1 9,237 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101 784,346 4,600 SH   DFND 2 4,600 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,437,911 8,433 SH   DFND 7 0 0 8,433
MIDDLEBY CORP EQUITY US CM 596278101 20,632 121 SH   OTR 7 121 0 0
MIDDLEBY CORP EQUITY US CM 596278101 3,693,417 21,661 SH   SOLE 7 2,313 0 19,348
MIDDLEBY CORP EQUITY US CM 596278101 2,991,598 17,545 SH   DFND 8 13,178 0 4,367
MIDDLEBY CORP EQUITY US CM 596278101 660,726 3,875 SH   OTR 8 3,875 0 0
MIDDLEBY CORP EQUITY US CM 596278101 71,614 420 SH   SOLE 8 420 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 526,439 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108 886,580 8,626 SH   SOLE 7 623 0 8,003
MIDDLESEX WATER CO EQUITY US CM 596680108 586,874 5,710 SH   DFND 8 3,910 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 154,787 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 15,314 149 SH   SOLE 8 149 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 239,881 9,700 SH   SOLE 7 1,600 0 8,100
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 235,256 9,513 SH   DFND 8 4,891 0 4,622
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 34,350 1,389 SH   OTR 8 1,389 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 6,553 265 SH   SOLE 8 265 0 0
MILLERKNOLL INC EQUITY US CM 600544100 668,164 17,742 SH   DFND 2 17,742 0 0
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MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 507,038 7,260 SH   DFND 7 0 0 7,260
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12,411,828 1,287,534 SH   SOLE 7 1,007,328 0 280,206
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 33,154,659 3,439,280 SH   DFND 8 1,156,000 0 2,283,280
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 44,224,165 4,587,569 SH   SOLE   0 0 4,587,569
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MODERNA INC EQUITY US CM 60770K107 9,275,126 24,100 SH   DFND   2,000 0 22,100
MODERNA INC EQUITY US CM 60770K107 52,887,846 137,421 SH   SOLE   54,149 0 83,272
MODINE MANUFACTURING CO EQUITY US CM 607828100 66,167 5,840 SH   DFND 7 0 0 5,840
MODINE MANUFACTURING CO EQUITY US CM 607828100 131,474 11,604 SH   SOLE 7 2,996 0 8,608
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MODINE MANUFACTURING CO EQUITY US CM 607828100 4,113 363 SH   SOLE 8 363 0 0
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MOHAWK INDS EQUITY US CM 608190104 14,488,967 81,674 SH   DFND 8 55,091 1,016 25,567
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MOHAWK INDS EQUITY US CM 608190104 1,332,984 7,514 SH   DFND 9 7,514 0 0
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MOHAWK INDS EQUITY US CM 608190104 4,133,597 23,301 SH   SOLE   10,985 0 12,316
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,144,706 7,905 SH   DFND 7 7,905 0 0
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MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 423,889 21,627 SH   DFND 2 21,627 0 0
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MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 797,994 40,714 SH   DFND 8 31,014 0 9,700
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MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 423,712 6,325 SH   SOLE 7 325 0 6,000
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MONDELEZ INTERNATIONAL EQUITY US CM 609207105 94,186,264 1,618,877 SH   DFND 1 984,801 0 634,076
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 42,334,328 727,644 SH   SOLE 1 727,644 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 16,475,703 283,185 SH   DFND 2 283,185 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,339,174 126,146 SH   DFND 7 126,146 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 173,900 2,989 SH   OTR 7 2,989 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 121,668,518 2,091,243 SH   SOLE 7 1,326,365 0 764,878
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 106,247,444 1,826,185 SH   DFND 8 710,760 20,070 1,095,355
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,488,934 94,344 SH   OTR 8 94,344 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 22,727,435 390,640 SH   SOLE 8 390,640 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,081,032 104,521 SH   DFND 9 104,521 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,579,342 130,274 SH   DFND   10,293 0 119,981
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 45,276,607 778,216 SH   SOLE   239,435 0 538,781
MONGODB INC EQUITY US CM 60937P106 13,069,786 27,719 SH   DFND 1 0 0 27,719
MONGODB INC EQUITY US CM 60937P106 813,355 1,725 SH   DFND 7 1,725 0 0
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MONGODB INC EQUITY US CM 60937P106 2,998,804 6,360 SH   SOLE 8 6,360 0 0
MONGODB INC EQUITY US CM 60937P106 1,651,228 3,502 SH   DFND 9 3,502 0 0
MONGODB INC EQUITY US CM 60937P106 1,537,123 3,260 SH   DFND   284 0 2,976
MONGODB INC EQUITY US CM 60937P106 5,221,031 11,073 SH   SOLE   8,913 0 2,160
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2,513,945 134,796 SH   DFND 7 0 0 134,796
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 5,053,274 270,953 SH   SOLE 7 56,247 0 214,706
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1,105,945 59,300 SH   DFND 8 22,016 0 37,284
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 120,964 6,486 SH   OTR 8 6,486 0 0
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 15,032 806 SH   SOLE 8 806 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 15,393,922 31,761 SH   DFND 1 11,760 0 20,001
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 54,613,743 112,680 SH   SOLE 7 88,091 0 24,589
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 651,410 1,344 SH   DFND   173 0 1,171
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 18,610,258 38,397 SH   SOLE   8,825 0 29,572
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MONRO INC EQUITY US CM 610236101 545,137 9,479 SH   DFND 7 0 0 9,479
MONRO INC EQUITY US CM 610236101 764,826 13,299 SH   SOLE 7 1,335 0 11,964
MONRO INC EQUITY US CM 610236101 680,343 11,830 SH   DFND 8 8,498 0 3,332
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MONRO INC EQUITY US CM 610236101 13,515 235 SH   SOLE 8 235 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 16,829,465 189,457 SH   DFND 1 17,146 0 172,311
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,983,145 67,355 SH   DFND 2 67,355 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 956,788 10,771 SH   DFND 7 10,771 0 0
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 36,145,727 406,909 SH   DFND 8 70,302 5,689 330,918
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,203,299 36,061 SH   SOLE 8 36,061 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,061,922 23,212 SH   DFND 9 23,212 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,546,401 28,666 SH   DFND   2,859 0 25,807
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,451,238 83,882 SH   SOLE   62,947 0 20,935
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 11,212,910 181,615 SH   DFND 1 145,459 36,156 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2,037,914 33,008 SH   OTR 1 33,008 0 0
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MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 525,407 8,510 SH   DFND 7 4,310 0 4,200
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 49,577,591 803,006 SH   SOLE 7 758,390 0 44,616
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 767,366 12,429 SH   DFND 8 3,700 0 8,729
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 79,336 1,285 SH   OTR 8 1,285 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 9,570 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1,337,474 21,663 SH   DFND   21,663 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 902,515 14,618 SH   SOLE   14,618 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 27,865,126 78,469 SH   DFND 1 4,103 0 74,366
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,122,807 17,242 SH   DFND 2 17,242 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 15,790,321 44,466 SH   DFND 7 44,466 0 0
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MOODY S CORP US 0 01 EQUITY US CM 615369105 153,823,709 433,172 SH   SOLE 7 319,218 0 113,954
MOODY S CORP US 0 01 EQUITY US CM 615369105 252,182,783 710,154 SH   DFND 8 618,657 2,441 89,056
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MOODY S CORP US 0 01 EQUITY US CM 615369105 19,827,211 55,834 SH   DFND   26,803 16,733 12,298
MOODY S CORP US 0 01 EQUITY US CM 615369105 17,900,385 50,408 SH   SOLE   29,289 0 21,119
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MOOG INC CLASS A EQUITY US CM 615394202 961,718 12,616 SH   SOLE 7 1,272 0 11,344
MOOG INC CLASS A EQUITY US CM 615394202 609,535 7,996 SH   DFND 8 7,996 0 0
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MORGAN STANLEY EQUITY US CM 617446448 66,054,806 678,808 SH   DFND 1 58,017 0 620,791
MORGAN STANLEY EQUITY US CM 617446448 9,951,602 102,267 SH   DFND 2 102,267 0 0
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MORGAN STANLEY EQUITY US CM 617446448 285,313 2,932 SH   OTR 7 2,932 0 0
MORGAN STANLEY EQUITY US CM 617446448 187,425,969 1,926,071 SH   SOLE 7 1,056,303 0 869,768
MORGAN STANLEY EQUITY US CM 617446448 164,769,184 1,693,240 SH   DFND 8 936,074 20,043 737,123
MORGAN STANLEY EQUITY US CM 617446448 9,345,652 96,040 SH   OTR 8 96,040 0 0
MORGAN STANLEY EQUITY US CM 617446448 41,656,854 428,084 SH   SOLE 8 428,084 0 0
MORGAN STANLEY EQUITY US CM 617446448 13,403,869 137,744 SH   DFND 9 137,744 0 0
MORGAN STANLEY EQUITY US CM 617446448 10,465,691 107,550 SH   DFND   8,902 0 98,648
MORGAN STANLEY EQUITY US CM 617446448 58,045,707 596,503 SH   SOLE   225,839 0 370,664
MORNINGSTAR INC EQUITY US CM 617700109 4,061,849 15,681 SH   DFND 1 7,604 0 8,077
MORNINGSTAR INC EQUITY US CM 617700109 439,833 1,698 SH   DFND 2 1,698 0 0
MORNINGSTAR INC EQUITY US CM 617700109 996,229 3,846 SH   DFND 7 0 0 3,846
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MORNINGSTAR INC EQUITY US CM 617700109 2,883,004 11,130 SH   SOLE 7 1,008 0 10,122
MORNINGSTAR INC EQUITY US CM 617700109 1,901,539 7,341 SH   DFND 8 5,642 0 1,699
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MORNINGSTAR INC EQUITY US CM 617700109 109,052 421 SH   SOLE 8 421 0 0
MORPHIC HOLDING INC EQUITY US CM 61775R105 311,520 5,500 SH   SOLE 7 1,000 0 4,500
MORPHIC HOLDING INC EQUITY US CM 61775R105 266,208 4,700 SH   DFND 8 3,500 0 1,200
MORPHIC HOLDING INC EQUITY US CM 61775R105 76,860 1,357 SH   OTR 8 1,357 0 0
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MOSAIC CO THE EQUITY US CM 61945C103 6,983,367 195,503 SH   DFND 1 44,543 0 150,960
MOSAIC CO THE EQUITY US CM 61945C103 1,400,545 39,209 SH   DFND 2 39,209 0 0
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MURPHY USA INC EQUITY US CM 626755102 1,715,084 10,254 SH   DFND 8 6,395 0 3,859
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MYRIAD GENETICS INC EQUITY US CM 62855J104 463,878 14,366 SH   DFND 7 0 0 14,366
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N B T BANCORP INC EQUITY US CM 628778102 515,902 14,283 SH   SOLE 7 1,400 0 12,883
N B T BANCORP INC EQUITY US CM 628778102 513,590 14,219 SH   DFND 8 11,108 0 3,111
N B T BANCORP INC EQUITY US CM 628778102 109,371 3,028 SH   OTR 8 3,028 0 0
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N ABLE INC EQUITY US CM 62878D100 146,525 11,807 SH   SOLE 7 1,313 0 10,494
N ABLE INC EQUITY US CM 62878D100 149,615 12,056 SH   DFND 8 9,770 0 2,286
N ABLE INC EQUITY US CM 62878D100 27,141 2,187 SH   OTR 8 2,187 0 0
N ABLE INC EQUITY US CM 62878D100 3,549 286 SH   SOLE 8 286 0 0
NCR CORP EQUITY US CM 62886E108 3,146,227 81,172 SH   DFND 1 29,104 0 52,068
NCR CORP EQUITY US CM 62886E108 1,207,103 31,143 SH   DFND 2 31,143 0 0
NCR CORP EQUITY US CM 62886E108 942,992 24,329 SH   DFND 7 0 0 24,329
NCR CORP EQUITY US CM 62886E108 13,295 343 SH   OTR 7 343 0 0
NCR CORP EQUITY US CM 62886E108 2,116,063 54,594 SH   SOLE 7 6,150 0 48,444
NCR CORP EQUITY US CM 62886E108 1,665,983 42,982 SH   DFND 8 31,422 0 11,560
NCR CORP EQUITY US CM 62886E108 347,949 8,977 SH   OTR 8 8,977 0 0
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NCR CORP EQUITY US CM 62886E108 297,405 7,673 SH   DFND 9 7,673 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 834,668 23,426 SH   DFND 1 0 0 23,426
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,611,679 73,300 SH   DFND 2 73,300 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3,199,218 89,790 SH   DFND 7 0 0 89,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 183,392,955 5,147,150 SH   SOLE 7 2,945,217 0 2,201,933
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 27,323,578 766,870 SH   DFND 8 31,900 0 734,970
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 23,454,160 658,270 SH   SOLE 8 658,270 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4,933,223 138,457 SH   DFND   27,757 0 110,700
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 90,817,343 2,548,901 SH   SOLE   0 0 2,548,901
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NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 453,376 20,052 SH   DFND 7 0 0 20,052
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 664,892 29,407 SH   SOLE 7 3,339 0 26,068
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 603,665 26,699 SH   DFND 8 20,021 0 6,678
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NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 105,100 5,000 SH   DFND 7 0 0 5,000
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 205,029 9,754 SH   SOLE 7 0 0 9,754
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 210,200 10,000 SH   DFND 8 6,800 0 3,200
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 4,015 191 SH   SOLE 8 191 0 0
NRG ENERGY INC EQUITY US CM 629377508 6,126,705 150,054 SH   DFND 1 24,299 0 125,755
NRG ENERGY INC EQUITY US CM 629377508 906,589 22,204 SH   DFND 2 22,204 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,646,511 40,326 SH   DFND 7 40,326 0 0
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NRG ENERGY INC EQUITY US CM 629377508 9,826,393 240,666 SH   SOLE 7 147,440 0 93,226
NRG ENERGY INC EQUITY US CM 629377508 6,259,443 153,305 SH   DFND 8 84,321 3,683 65,301
NRG ENERGY INC EQUITY US CM 629377508 695,131 17,025 SH   OTR 8 17,025 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,460,693 35,775 SH   SOLE 8 35,775 0 0
NRG ENERGY INC EQUITY US CM 629377508 149,315 3,657 SH   DFND   0 0 3,657
NRG ENERGY INC EQUITY US CM 629377508 2,542,974 62,282 SH   SOLE   44,848 0 17,434
NVR INC EQUITY US CM 62944T105 9,918,951 2,069 SH   DFND 1 539 0 1,530
NVR INC EQUITY US CM 62944T105 1,471,783 307 SH   DFND 2 307 0 0
NVR INC EQUITY US CM 62944T105 469,820 98 SH   DFND 7 98 0 0
NVR INC EQUITY US CM 62944T105 119,852 25 SH   OTR 7 25 0 0
NVR INC EQUITY US CM 62944T105 25,681,887 5,357 SH   SOLE 7 3,045 0 2,312
NVR INC EQUITY US CM 62944T105 24,775,805 5,168 SH   DFND 8 2,217 39 2,912
NVR INC EQUITY US CM 62944T105 1,179,344 246 SH   OTR 8 246 0 0
NVR INC EQUITY US CM 62944T105 3,581,178 747 SH   SOLE 8 747 0 0
NVR INC EQUITY US CM 62944T105 2,454,569 512 SH   DFND 9 512 0 0
NVR INC EQUITY US CM 62944T105 1,126,609 235 SH   DFND   13 0 222
NVR INC EQUITY US CM 62944T105 4,113,321 858 SH   SOLE   625 0 233
NV5 HOLDINGS INC EQUITY US CM 62945V109 244,059 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109 316,410 3,210 SH   SOLE 7 308 0 2,902
NV5 HOLDINGS INC EQUITY US CM 62945V109 367,666 3,730 SH   DFND 8 3,073 0 657
NV5 HOLDINGS INC EQUITY US CM 62945V109 85,362 866 SH   OTR 8 866 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109 8,181 83 SH   SOLE 8 83 0 0
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NOV INC EQUITY US CM 62955J103 1,181,762 90,142 SH   DFND 2 90,142 0 0
NOV INC EQUITY US CM 62955J103 1,058,829 80,765 SH   DFND 7 0 0 80,765
NOV INC EQUITY US CM 62955J103 2,470,777 188,465 SH   SOLE 7 22,824 0 165,641
NOV INC EQUITY US CM 62955J103 2,644,418 201,710 SH   DFND 8 129,952 0 71,758
NOV INC EQUITY US CM 62955J103 354,298 27,025 SH   OTR 8 27,025 0 0
NOV INC EQUITY US CM 62955J103 106,611 8,132 SH   SOLE 8 8,132 0 0
NOV INC EQUITY US CM 62955J103 663,353 50,599 SH   DFND 9 50,599 0 0
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 625,465 110,898 SH   SOLE 7 10,698 0 100,200
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 416,333 73,818 SH   DFND 8 54,363 0 19,455
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 5,432,139 113,146 SH   DFND 1 113,146 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 3,380,144 70,405 SH   SOLE 1 70,405 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 357,723 7,451 SH   DFND 2 7,451 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1,619,857 33,740 SH   DFND 7 0 0 33,740
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 830,573 17,300 SH   SOLE 7 1,500 0 15,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 642,038 13,373 SH   DFND 8 9,773 0 3,600
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 147,535 3,073 SH   OTR 8 3,073 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 17,572 366 SH   SOLE 8 366 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 271,404 6,300 SH   SOLE 7 300 0 6,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 292,944 6,800 SH   DFND 8 6,400 0 400
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 43,338 1,006 SH   OTR 8 1,006 0 0
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NASDAQ INC EQUITY US CM 631103108 12,771,362 66,166 SH   DFND 1 15,041 0 51,125
NASDAQ INC EQUITY US CM 631103108 640,054 3,316 SH   DFND 7 3,316 0 0
NASDAQ INC EQUITY US CM 631103108 53,660 278 SH   OTR 7 278 0 0
NASDAQ INC EQUITY US CM 631103108 31,023,526 160,727 SH   SOLE 7 83,535 0 77,192
NASDAQ INC EQUITY US CM 631103108 33,156,976 171,780 SH   DFND 8 63,613 2,033 106,134
NASDAQ INC EQUITY US CM 631103108 1,543,195 7,995 SH   OTR 8 7,995 0 0
NASDAQ INC EQUITY US CM 631103108 6,658,611 34,497 SH   SOLE 8 34,497 0 0
NASDAQ INC EQUITY US CM 631103108 3,158,965 16,366 SH   DFND 9 16,366 0 0
NASDAQ INC EQUITY US CM 631103108 1,694,523 8,779 SH   DFND   245 0 8,534
NASDAQ INC EQUITY US CM 631103108 5,359,972 27,769 SH   SOLE   17,351 0 10,418
NATERA INC EQUITY US CM 632307104 3,594,609 32,256 SH   DFND 1 0 0 32,256
NATERA INC EQUITY US CM 632307104 674,546 6,053 SH   DFND 2 6,053 0 0
NATERA INC EQUITY US CM 632307104 1,565,063 14,044 SH   DFND 7 0 0 14,044
NATERA INC EQUITY US CM 632307104 80,683 724 SH   OTR 7 724 0 0
NATERA INC EQUITY US CM 632307104 24,352,315 218,524 SH   SOLE 7 192,365 0 26,159
NATERA INC EQUITY US CM 632307104 2,807,731 25,195 SH   DFND 8 19,114 0 6,081
NATERA INC EQUITY US CM 632307104 562,883 5,051 SH   OTR 8 5,051 0 0
NATERA INC EQUITY US CM 632307104 78,565 705 SH   SOLE 8 705 0 0
NATERA INC EQUITY US CM 632307104 5,109,301 45,848 SH   SOLE   0 0 45,848
NATERA INC CONV BD US 632307AB0 36,908,648 12,450,000 PRN   SOLE 7 12,450,000 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 557,814 13,780 SH   SOLE 7 2,000 0 11,780
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 320,682 7,922 SH   DFND 8 5,717 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 87,032 2,150 SH   OTR 8 2,150 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 18,378 454 SH   SOLE 8 454 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 459,445 8,753 SH   SOLE 7 2,153 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 690,559 13,156 SH   DFND 8 6,559 0 6,597
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 85,454 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 10,498 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 52,135 745 SH   DFND 7 0 0 745
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 274,881 3,928 SH   SOLE 7 329 0 3,599
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 466,277 6,663 SH   DFND 8 3,469 0 3,194
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 58,993 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5,318 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 3,066,381 58,385 SH   DFND 1 22,384 0 36,001
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,150,188 21,900 SH   DFND 2 21,900 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,802,066 34,312 SH   SOLE 7 3,485 0 30,827
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,034,697 19,701 SH   DFND 8 19,701 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 299,311 5,699 SH   OTR 8 5,699 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 32,772 624 SH   SOLE 8 624 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 949,625 17,750 SH   DFND 2 17,750 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 6,289,139 117,554 SH   SOLE 7 25,178 0 92,376
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,795,483 52,252 SH   DFND 8 33,481 0 18,771
NATL HEALTH INVESTORS INC REST INV TS 63633D104 166,974 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 15,087 282 SH   SOLE 8 282 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 20,458,288 521,496 SH   DFND 1 432,895 30,744 57,857
NATIONAL INSTRUMENTS EQUITY US CM 636518102 10,667,108 271,912 SH   SOLE 1 271,912 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 877,418 22,366 SH   DFND 2 22,366 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 783,227 19,965 SH   DFND 7 0 0 19,965
NATIONAL INSTRUMENTS EQUITY US CM 636518102 13,245,735 337,643 SH   SOLE 7 271,697 0 65,946
NATIONAL INSTRUMENTS EQUITY US CM 636518102 4,575,670 116,637 SH   DFND 8 80,877 0 35,760
NATIONAL INSTRUMENTS EQUITY US CM 636518102 340,399 8,677 SH   OTR 8 8,677 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 99,880 2,546 SH   SOLE 8 2,546 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 235,380 6,000 SH   DFND 9 6,000 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 734,739 18,729 SH   DFND   18,729 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 235,816 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 27,661 337 SH   OTR 8 337 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3,940 48 SH   SOLE 8 48 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 246,652 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 229,700 5,447 SH   SOLE 7 408 0 5,039
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 140,005 3,320 SH   DFND 8 2,392 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 161,216 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 7,548 179 SH   SOLE 8 179 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,998,875 92,588 SH   DFND 1 16,955 0 75,633
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,811,821 41,950 SH   DFND 2 41,950 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 24,300,033 562,631 SH   SOLE 7 99,488 0 463,143
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 8,732,630 202,191 SH   DFND 8 130,545 0 71,646
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 522,297 12,093 SH   OTR 8 12,093 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 53,642 1,242 SH   SOLE 8 1,242 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 383,009 8,868 SH   DFND 9 8,868 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,338,121 25,348 SH   DFND 2 25,348 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4,820,149 91,308 SH   DFND 7 0 0 91,308
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 11,614,908 220,021 SH   SOLE 7 45,093 0 174,928
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4,944,945 93,672 SH   DFND 8 61,765 0 31,907
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 254,289 4,817 SH   OTR 8 4,817 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 29,615 561 SH   SOLE 8 561 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 11,482,698 202,267 SH   DFND 1 202,267 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 7,138,487 125,744 SH   SOLE 1 125,744 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 761,513 13,414 SH   DFND 2 13,414 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 3,033,732 53,439 SH   DFND 7 0 0 53,439
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,914,114 33,717 SH   SOLE 7 2,957 0 30,760
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,482,094 26,107 SH   DFND 8 19,796 0 6,311
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 320,807 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 37,014 652 SH   SOLE 8 652 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 38,444,400 20,000,000 PRN   SOLE 7 20,000,000 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 79,152 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 545,139 21,736 SH   SOLE 7 1,998 0 19,738
NATUS MEDICAL INC EQUITY US CM 639050103 499,267 19,907 SH   DFND 8 9,441 0 10,466
NATUS MEDICAL INC EQUITY US CM 639050103 59,164 2,359 SH   OTR 8 2,359 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 13,618 543 SH   SOLE 8 543 0 0
NAUTILUS GROUP INC EQUITY US CM 63910B102 85,922 9,229 SH   DFND 7 0 0 9,229
NAUTILUS GROUP INC EQUITY US CM 63910B102 99,412 10,678 SH   SOLE 7 1,613 0 9,065
NAUTILUS GROUP INC EQUITY US CM 63910B102 118,033 12,678 SH   DFND 8 9,592 0 3,086
NAUTILUS GROUP INC EQUITY US CM 63910B102 19,337 2,077 SH   OTR 8 2,077 0 0
NAUTILUS GROUP INC EQUITY US CM 63910B102 2,104 226 SH   SOLE 8 226 0 0
NAVIENT CORP EQUITY US CM 63938C108 808,516 40,979 SH   DFND 2 40,979 0 0
NAVIENT CORP EQUITY US CM 63938C108 1,799,021 91,182 SH   SOLE 7 12,144 0 79,038
NAVIENT CORP EQUITY US CM 63938C108 1,887,845 95,684 SH   DFND 8 52,111 0 43,573
NAVIENT CORP EQUITY US CM 63938C108 256,372 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108 27,385 1,388 SH   SOLE 8 1,388 0 0
NAVIENT CORP EQUITY US CM 63938C108 574,478 29,117 SH   DFND 9 29,117 0 0
NCINO INC EQUITY US CM 63947U107 1,616,927 22,764 SH   DFND 1 0 0 22,764
NCINO INC EQUITY US CM 63947U107 629,681 8,865 SH   DFND 2 8,865 0 0
NCINO INC EQUITY US CM 63947U107 25,145 354 SH   OTR 7 354 0 0
NCINO INC EQUITY US CM 63947U107 591,254 8,324 SH   SOLE 7 1,824 0 6,500
NCINO INC EQUITY US CM 63947U107 636,926 8,967 SH   DFND 8 6,800 0 2,167
NCINO INC EQUITY US CM 63947U107 210,036 2,957 SH   OTR 8 2,957 0 0
NCINO INC EQUITY US CM 63947U107 14,703 207 SH   SOLE 8 207 0 0
NEENAH INC EQUITY US CM 640079109 236,686 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 321,423 6,896 SH   SOLE 7 531 0 6,365
NEENAH INC EQUITY US CM 640079109 179,868 3,859 SH   DFND 8 2,823 0 1,036
NEENAH INC EQUITY US CM 640079109 54,534 1,170 SH   OTR 8 1,170 0 0
NEENAH INC EQUITY US CM 640079109 8,250 177 SH   SOLE 8 177 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,388,236 77,296 SH   DFND 1 0 0 77,296
NEKTAR THERAPEUTICS EQUITY US CM 640268108 564,626 31,438 SH   DFND 2 31,438 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,369,791 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,092,633 60,837 SH   DFND 8 46,109 0 14,728
NEKTAR THERAPEUTICS EQUITY US CM 640268108 224,482 12,499 SH   OTR 8 12,499 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 26,509 1,476 SH   SOLE 8 1,476 0 0
NELNET INC CL A EQUITY US CM 64031N108 592,715 7,480 SH   DFND 7 0 0 7,480
NELNET INC CL A EQUITY US CM 64031N108 636,297 8,030 SH   SOLE 7 600 0 7,430
NELNET INC CL A EQUITY US CM 64031N108 374,330 4,724 SH   DFND 8 3,294 0 1,430
NELNET INC CL A EQUITY US CM 64031N108 104,597 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108 7,528 95 SH   SOLE 8 95 0 0
NEOGEN CORP EQUITY US CM 640491106 828,818 19,084 SH   DFND 2 19,084 0 0
NEOGEN CORP EQUITY US CM 640491106 832,466 19,168 SH   DFND 7 0 0 19,168
NEOGEN CORP EQUITY US CM 640491106 2,087,159 48,058 SH   SOLE 7 4,218 0 43,840
NEOGEN CORP EQUITY US CM 640491106 1,543,329 35,536 SH   DFND 8 26,518 0 9,018
NEOGEN CORP EQUITY US CM 640491106 321,556 7,404 SH   OTR 8 7,404 0 0
NEOGEN CORP EQUITY US CM 640491106 32,573 750 SH   SOLE 8 750 0 0
NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 58,563 8,100 SH   DFND 8 6,200 0 1,900
NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 14,554 2,013 SH   OTR 8 2,013 0 0
NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 1,641 227 SH   SOLE 8 227 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 8,158,156 169,116 SH   DFND 1 169,116 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 5,066,937 105,036 SH   SOLE 1 105,036 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,016,610 21,074 SH   DFND 2 21,074 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 2,655,612 55,050 SH   DFND 7 0 0 55,050
NEOGENOMICS INC EQUITY US CM 64049M209 2,127,336 44,099 SH   SOLE 7 4,575 0 39,524
NEOGENOMICS INC EQUITY US CM 64049M209 1,711,218 35,473 SH   DFND 8 26,607 0 8,866
NEOGENOMICS INC EQUITY US CM 64049M209 354,516 7,349 SH   OTR 8 7,349 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 43,368 899 SH   SOLE 8 899 0 0
NEOGENOMICS CONV BD US 64049MAA8 37,121,172 25,300,000 PRN   SOLE 7 25,300,000 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 189,007 21,700 SH   DFND 7 0 0 21,700
NEOPHOTONICS CORP EQUITY US CM 64051T100 171,587 19,700 SH   SOLE 7 1,900 0 17,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 169,845 19,500 SH   DFND 8 15,700 0 3,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 29,179 3,350 SH   OTR 8 3,350 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 3,379 388 SH   SOLE 8 388 0 0
NETAPP INC EQUITY US CM 64110D104 20,532,870 228,753 SH   DFND 1 125,652 0 103,101
NETAPP INC EQUITY US CM 64110D104 2,184,489 24,337 SH   DFND 7 24,337 0 0
NETAPP INC EQUITY US CM 64110D104 141,013 1,571 SH   OTR 7 1,571 0 0
NETAPP INC EQUITY US CM 64110D104 35,342,641 393,746 SH   SOLE 7 263,214 0 130,532
NETAPP INC EQUITY US CM 64110D104 44,216,135 492,604 SH   DFND 8 75,201 3,250 414,153
NETAPP INC EQUITY US CM 64110D104 1,388,318 15,467 SH   OTR 8 15,467 0 0
NETAPP INC EQUITY US CM 64110D104 4,344,204 48,398 SH   SOLE 8 48,398 0 0
NETAPP INC EQUITY US CM 64110D104 1,793,764 19,984 SH   DFND 9 19,984 0 0
NETAPP INC EQUITY US CM 64110D104 1,450,701 16,162 SH   DFND   1,404 0 14,758
NETAPP INC EQUITY US CM 64110D104 4,911,577 54,719 SH   SOLE   32,661 0 22,058
NETFLIX INC EQUITY US CM 64110L106 190,669,605 312,399 SH   DFND 1 60,771 3,092 248,536
NETFLIX INC EQUITY US CM 64110L106 2,128,866 3,488 SH   SOLE 1 0 0 3,488
NETFLIX INC EQUITY US CM 64110L106 10,018,121 16,414 SH   DFND 2 16,414 0 0
NETFLIX INC EQUITY US CM 64110L106 45,774,890 74,999 SH   DFND 7 74,999 0 0
NETFLIX INC EQUITY US CM 64110L106 2,797,799 4,584 SH   OTR 7 4,584 0 0
NETFLIX INC EQUITY US CM 64110L106 373,018,446 611,165 SH   SOLE 7 336,152 0 275,013
NETFLIX INC EQUITY US CM 64110L106 228,516,789 374,409 SH   DFND 8 213,241 6,291 154,877
NETFLIX INC EQUITY US CM 64110L106 18,793,589 30,792 SH   OTR 8 30,792 0 0
NETFLIX INC EQUITY US CM 64110L106 42,386,892 69,448 SH   SOLE 8 69,448 0 0
NETFLIX INC EQUITY US CM 64110L106 17,172,526 28,136 SH   DFND 9 28,136 0 0
NETFLIX INC EQUITY US CM 64110L106 25,810,668 42,289 SH   DFND   6,430 6,835 29,024
NETFLIX INC EQUITY US CM 64110L106 6,671,627 10,931 SH   OTR   0 0 10,931
NETFLIX INC EQUITY US CM 64110L106 181,051,868 296,641 SH   SOLE   71,302 0 225,339
NETEASE INC ADR ADR-EMG MKT 64110W102 642,208 7,520 SH   DFND 1 0 0 7,520
NETEASE INC ADR ADR-EMG MKT 64110W102 4,426,282 51,830 SH   DFND 7 2,100 0 49,730
NETEASE INC ADR ADR-EMG MKT 64110W102 829,159,873 9,709,132 SH   SOLE 7 8,520,787 0 1,188,345
NETEASE INC ADR ADR-EMG MKT 64110W102 139,887,762 1,638,030 SH   DFND 8 42,900 0 1,595,130
NETEASE INC ADR ADR-EMG MKT 64110W102 17,659,012 206,780 SH   SOLE 8 59,540 0 147,240
NETEASE INC ADR ADR-EMG MKT 64110W102 2,679,425 31,375 SH   DFND   8,475 0 22,900
NETEASE INC ADR ADR-EMG MKT 64110W102 11,213,020 131,300 SH   SOLE   0 0 131,300
NETGEAR INC EQUITY US CM 64111Q104 167,974 5,264 SH   DFND 7 0 0 5,264
NETGEAR INC EQUITY US CM 64111Q104 543,555 17,034 SH   SOLE 7 1,674 0 15,360
NETGEAR INC EQUITY US CM 64111Q104 469,237 14,705 SH   DFND 8 5,949 0 8,756
NETGEAR INC EQUITY US CM 64111Q104 67,298 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC EQUITY US CM 64111Q104 8,775 275 SH   SOLE 8 275 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 186,656 6,926 SH   DFND 7 0 0 6,926
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 904,199 33,551 SH   SOLE 7 2,836 0 30,715
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 935,057 34,696 SH   DFND 8 18,077 0 16,619
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 137,795 5,113 SH   OTR 8 5,113 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 12,397 460 SH   SOLE 8 460 0 0
NETSTREIT CORP EQUITY US CM 64119V303 314,545 13,300 SH   DFND 8 10,800 0 2,500
NETSTREIT CORP EQUITY US CM 64119V303 181,561 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP EQUITY US CM 64119V303 16,981 718 SH   SOLE 8 718 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4,052,773 42,256 SH   DFND 1 795 0 41,461
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 734,575 7,659 SH   DFND 2 7,659 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 311,708 3,250 SH   DFND 7 3,250 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 86,511 902 SH   OTR 7 902 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 11,739,000 122,396 SH   SOLE 7 72,088 0 50,308
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3,761,782 39,222 SH   DFND 8 3,429 1,072 34,721
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 593,107 6,184 SH   OTR 8 6,184 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 910,857 9,497 SH   SOLE 8 9,497 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 627,252 6,540 SH   DFND   638 0 5,902
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3,493,426 36,424 SH   SOLE   16,788 0 19,636
NEVRO CORP EQUITY US CM 64157F103 681,405 5,855 SH   DFND 2 5,855 0 0
NEVRO CORP EQUITY US CM 64157F103 622,517 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103 1,582,419 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103 1,176,602 10,110 SH   DFND 8 7,760 0 2,350
NEVRO CORP EQUITY US CM 64157F103 265,114 2,278 SH   OTR 8 2,278 0 0
NEVRO CORP EQUITY US CM 64157F103 30,957 266 SH   SOLE 8 266 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 29,405 27,800 SH   DFND 2 27,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 119,313 112,800 SH   DFND 7 0 0 112,800
NEW GOLD INC COM NPV EQUITY CA 644535106 391,426 370,059 SH   SOLE 7 21,671 0 348,388
NEW GOLD INC COM NPV EQUITY CA 644535106 187,629 177,386 SH   DFND 8 134,386 0 43,000
NEW GOLD INC COM NPV EQUITY CA 644535106 6,541 6,184 SH   SOLE 8 6,184 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 797,810 22,919 SH   DFND 2 22,919 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 783,956 22,521 SH   DFND 7 0 0 22,521
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,469,770 70,950 SH   SOLE 7 37,534 0 33,416
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,089,727 31,305 SH   DFND 8 22,844 0 8,461
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 232,183 6,670 SH   OTR 8 6,670 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 59,107 1,698 SH   SOLE 8 1,698 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 44,403 21,660 SH   DFND 1 0 0 21,660
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 236,755 115,490 SH   DFND 7 0 0 115,490
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 17,005,419 8,295,326 SH   SOLE 7 5,650,351 0 2,644,975
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1,396,911 681,420 SH   DFND 8 41,000 0 640,420
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 516,785 252,090 SH   SOLE 8 252,090 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 216,275 105,500 SH   DFND 9 105,500 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 243,807 118,930 SH   DFND   29,930 0 89,000
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 167,690 81,800 SH   SOLE   0 0 81,800
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,824,350 165,850 SH   DFND 1 0 0 165,850
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,248,720 113,520 SH   DFND 2 113,520 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,129,490 193,590 SH   SOLE 7 30,040 0 163,550
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,058,870 187,170 SH   DFND 8 145,447 0 41,723
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 352,990 32,090 SH   OTR 8 32,090 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 52,096 4,736 SH   SOLE 8 4,736 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 240,284 21,844 SH   DFND 9 21,844 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,507,242 21,001 SH   DFND 1 0 0 21,001
NEW RELIC INC EQUITY US CM 64829B100 713,609 9,943 SH   DFND 2 9,943 0 0
NEW RELIC INC EQUITY US CM 64829B100 753,729 10,502 SH   DFND 7 0 0 10,502
NEW RELIC INC EQUITY US CM 64829B100 30,359 423 SH   OTR 7 423 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,413,224 19,691 SH   SOLE 7 2,363 0 17,328
NEW RELIC INC EQUITY US CM 64829B100 1,318,559 18,372 SH   DFND 8 13,983 0 4,389
NEW RELIC INC EQUITY US CM 64829B100 259,161 3,611 SH   OTR 8 3,611 0 0
NEW RELIC INC EQUITY US CM 64829B100 77,799 1,084 SH   SOLE 8 1,084 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,795,171 217,185 SH   DFND 1 40,137 0 177,048
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,450,076 112,671 SH   DFND 2 112,671 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,028,300 79,899 SH   DFND 7 0 0 79,899
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,551,194 198,228 SH   SOLE 7 21,747 0 176,481
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,913,369 226,369 SH   DFND 8 142,459 0 83,910
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 416,203 32,339 SH   OTR 8 32,339 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 47,735 3,709 SH   SOLE 8 3,709 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 559,922 43,506 SH   DFND 9 43,506 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 368,171 86,425 SH   DFND 7 0 0 86,425
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 731,451 171,702 SH   SOLE 7 13,000 0 158,702
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 712,076 167,154 SH   DFND 8 82,584 0 84,570
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 112,715 26,459 SH   OTR 8 26,459 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 10,867 2,551 SH   SOLE 8 2,551 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 4,202,584 85,297 SH   DFND 1 11,269 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107 549,902 11,161 SH   DFND 2 11,161 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,192,383 24,201 SH   DFND 7 0 0 24,201
NEW YORK TIMES CO EQUITY US CM 650111107 2,832,089 57,481 SH   SOLE 7 6,171 0 51,310
NEW YORK TIMES CO EQUITY US CM 650111107 2,280,807 46,292 SH   DFND 8 34,777 0 11,515
NEW YORK TIMES CO EQUITY US CM 650111107 485,507 9,854 SH   OTR 8 9,854 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 136,084 2,762 SH   SOLE 8 2,762 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 5,550,741 250,711 SH   DFND 1 74,079 0 176,632
NEWELL BRANDS INC EQUITY US CM 651229106 922,419 41,663 SH   DFND 2 41,663 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,176,121 53,122 SH   DFND 7 53,122 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 17,646 797 SH   OTR 7 797 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 17,829,364 805,301 SH   SOLE 7 548,922 0 256,379
NEWELL BRANDS INC EQUITY US CM 651229106 6,717,675 303,418 SH   DFND 8 86,032 7,684 209,702
NEWELL BRANDS INC EQUITY US CM 651229106 622,134 28,100 SH   OTR 8 28,100 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 6,844,138 309,130 SH   SOLE 8 309,130 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 273,429 12,350 SH   DFND 9 12,350 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 913,076 41,241 SH   DFND   4,262 0 36,979
NEWELL BRANDS INC EQUITY US CM 651229106 2,195,381 99,159 SH   SOLE   52,034 0 47,125
NEWMARKET CORP EQUITY US CM 651587107 1,154,528 3,408 SH   DFND 1 646 0 2,762
NEWMARKET CORP EQUITY US CM 651587107 551,179 1,627 SH   DFND 2 1,627 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,566,473 4,624 SH   SOLE 7 331 0 4,293
NEWMARKET CORP EQUITY US CM 651587107 1,251,755 3,695 SH   DFND 8 2,246 0 1,449
NEWMARKET CORP EQUITY US CM 651587107 206,988 611 SH   OTR 8 611 0 0
NEWMARKET CORP EQUITY US CM 651587107 18,294 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 200,340 14,000 SH   DFND 7 0 0 14,000
NEWMARK GRUP I EQUITY US CM 65158N102 750,402 52,439 SH   SOLE 7 6,107 0 46,332
NEWMARK GRUP I EQUITY US CM 65158N102 738,282 51,592 SH   DFND 8 39,180 0 12,412
NEWMARK GRUP I EQUITY US CM 65158N102 151,915 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 18,861 1,318 SH   SOLE 8 1,318 0 0
NEWMONT CORP EQUITY US CM 651639106 21,940,567 404,062 SH   DFND 1 37,212 0 366,850
NEWMONT CORP EQUITY US CM 651639106 3,575,601 65,849 SH   DFND 2 65,849 0 0
NEWMONT CORP EQUITY US CM 651639106 4,937,771 90,935 SH   DFND 7 90,935 0 0
NEWMONT CORP EQUITY US CM 651639106 97,903 1,803 SH   OTR 7 1,803 0 0
NEWMONT CORP EQUITY US CM 651639106 101,340,416 1,866,306 SH   SOLE 7 1,329,440 0 536,866
NEWMONT CORP EQUITY US CM 651639106 62,069,678 1,143,088 SH   DFND 8 713,250 10,951 418,887
NEWMONT CORP EQUITY US CM 651639106 3,040,311 55,991 SH   OTR 8 55,991 0 0
NEWMONT CORP EQUITY US CM 651639106 38,922,892 716,812 SH   SOLE 8 716,812 0 0
NEWMONT CORP EQUITY US CM 651639106 9,561,850 176,093 SH   DFND 9 176,093 0 0
NEWMONT CORP EQUITY US CM 651639106 3,777,652 69,570 SH   DFND   5,175 0 64,395
NEWMONT CORP EQUITY US CM 651639106 13,910,139 256,172 SH   SOLE   122,858 0 133,314
NEWS CORP CLASS A EQUITY US CM 65249B109 6,873,325 292,109 SH   DFND 1 73,655 0 218,454
NEWS CORP CLASS A EQUITY US CM 65249B109 945,741 40,193 SH   DFND 2 40,193 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 338,785 14,398 SH   DFND 7 14,398 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 18,824 800 SH   OTR 7 800 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 12,465,464 529,769 SH   SOLE 7 292,095 0 237,674
NEWS CORP CLASS A EQUITY US CM 65249B109 12,677,870 538,796 SH   DFND 8 320,892 7,579 210,325
NEWS CORP CLASS A EQUITY US CM 65249B109 640,628 27,226 SH   OTR 8 27,226 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,473,684 62,630 SH   SOLE 8 62,630 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,309,939 55,671 SH   DFND 9 55,671 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 882,258 37,495 SH   DFND   1,767 0 35,728
NEWS CORP CLASS A EQUITY US CM 65249B109 2,604,018 110,668 SH   SOLE   53,166 0 57,502
NEWS CORP CLASS B EQUITY US CM 65249B208 1,446,927 62,287 SH   DFND 1 18,619 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208 267,888 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 1,015,825 43,729 SH   DFND 8 40,729 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 220,011 9,471 SH   SOLE 8 9,471 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 303,430 13,062 SH   DFND 9 13,062 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 586,330 127,463 SH   DFND 7 0 0 127,463
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 278,042 60,444 SH   SOLE 7 8,014 0 52,430
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 219,264 47,666 SH   DFND 8 35,215 0 12,451
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 51,520 11,200 SH   OTR 8 11,200 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 5,382 1,170 SH   SOLE 8 1,170 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 5,105,553 33,598 SH   DFND 1 15,411 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,125,416 7,406 SH   DFND 2 7,406 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3,191 21 SH   OTR 7 21 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,798,496 18,416 SH   SOLE 7 1,910 0 16,506
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,195,062 14,445 SH   DFND 8 10,798 0 3,647
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 467,125 3,074 SH   OTR 8 3,074 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 64,431 424 SH   SOLE 8 424 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 78,945,971 1,005,425 SH   DFND 1 99,034 0 906,391
NEXTERA ENERGY INC EQUITY US CM 65339F101 8,502,852 108,289 SH   DFND 2 108,289 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 29,930,489 381,183 SH   DFND 7 381,183 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 321,461 4,094 SH   OTR 7 4,094 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 250,510,994 3,190,410 SH   SOLE 7 2,027,676 0 1,162,734
NEXTERA ENERGY INC EQUITY US CM 65339F101 426,831,651 5,435,961 SH   DFND 8 4,573,531 28,065 834,365
NEXTERA ENERGY INC EQUITY US CM 65339F101 10,720,728 136,535 SH   OTR 8 136,535 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 48,177,438 613,569 SH   SOLE 8 613,569 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 14,175,294 180,531 SH   DFND 9 180,531 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 196,088,386 2,497,305 SH   DFND   213,617 113,011 125,501
NEXTERA ENERGY INC EQUITY US CM 65339F101 54,930,001 699,567 SH   SOLE   529,987 0 169,580
NEXGEN ENERGY LTD EQUITY CA 65340P106 111,195 23,400 SH   DFND 2 23,400 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 680,954 143,300 SH   SOLE 7 23,100 0 120,200
NEXGEN ENERGY LTD EQUITY CA 65340P106 578,169 121,670 SH   DFND 8 88,140 0 33,530
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,216,687 16,145 SH   DFND 7 0 0 16,145
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,987,620 26,375 SH   SOLE 7 3,141 0 23,234
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,927,558 25,578 SH   DFND 8 19,549 0 6,029
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 363,235 4,820 SH   OTR 8 4,820 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 108,368 1,438 SH   SOLE 8 1,438 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 6,107,494 98,699 SH   SOLE 7 14,072 0 84,627
NEXPOINT RESIDENTIAL REST INV TS 65341D102 852,458 13,776 SH   DFND 8 5,863 0 7,913
NEXPOINT RESIDENTIAL REST INV TS 65341D102 85,889 1,388 SH   OTR 8 1,388 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 7,797 126 SH   SOLE 8 126 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 107,160 7,600 SH   DFND 7 0 0 7,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 363,470 25,778 SH   SOLE 7 3,880 0 21,898
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 351,739 24,946 SH   DFND 8 10,100 0 14,846
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 52,889 3,751 SH   OTR 8 3,751 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 16,314 1,157 SH   SOLE 8 1,157 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 106,935,463 736,318 SH   DFND 1 7,268 11,644 717,406
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,686,411 11,612 SH   SOLE 1 0 0 11,612
NIKE INC CLASS B NPV EQUITY US CM 654106103 8,038,335 55,349 SH   DFND 2 55,349 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 39,246,955 270,240 SH   DFND 7 270,240 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,912,679 13,170 SH   OTR 7 13,170 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 318,520,034 2,193,211 SH   SOLE 7 1,342,000 0 851,211
NIKE INC CLASS B NPV EQUITY US CM 654106103 186,816,610 1,286,350 SH   DFND 8 627,953 18,508 639,889
NIKE INC CLASS B NPV EQUITY US CM 654106103 12,869,121 88,612 SH   OTR 8 88,612 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 37,131,390 255,673 SH   SOLE 8 255,673 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 22,539,696 155,200 SH   DFND 9 155,200 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 15,144,584 104,280 SH   DFND   7,818 0 96,462
NIKE INC CLASS B NPV EQUITY US CM 654106103 4,757,154 32,756 SH   OTR   0 0 32,756
NIKE INC CLASS B NPV EQUITY US CM 654106103 122,455,612 843,184 SH   SOLE   203,183 0 640,001
NIKOLA CORP EQUITY US CM 654110105 510,410 47,836 SH   DFND 2 47,836 0 0
NIKOLA CORP EQUITY US CM 654110105 704,220 66,000 SH   SOLE 7 6,500 0 59,500
NIKOLA CORP EQUITY US CM 654110105 517,794 48,528 SH   DFND 8 35,989 0 12,539
NIKOLA CORP EQUITY US CM 654110105 100,085 9,380 SH   OTR 8 9,380 0 0
NIKOLA CORP EQUITY US CM 654110105 12,164 1,140 SH   SOLE 8 1,140 0 0
NISOURCE INC EQUITY US CM 65473P105 5,870,977 242,302 SH   DFND 1 46,288 0 196,014
NISOURCE INC EQUITY US CM 65473P105 1,088,315 44,916 SH   DFND 2 44,916 0 0
NISOURCE INC EQUITY US CM 65473P105 28,519 1,177 SH   DFND 7 1,177 0 0
NISOURCE INC EQUITY US CM 65473P105 15,959,986 658,687 SH   SOLE 7 433,474 0 225,213
NISOURCE INC EQUITY US CM 65473P105 4,485,506 185,122 SH   DFND 8 75,088 4,474 105,560
NISOURCE INC EQUITY US CM 65473P105 648,249 26,754 SH   OTR 8 26,754 0 0
NISOURCE INC EQUITY US CM 65473P105 1,577,906 65,122 SH   SOLE 8 65,122 0 0
NISOURCE INC EQUITY US CM 65473P105 674,442 27,835 SH   DFND 9 27,835 0 0
NISOURCE INC EQUITY US CM 65473P105 201,884 8,332 SH   DFND   0 0 8,332
NISOURCE INC EQUITY US CM 65473P105 2,934,278 121,101 SH   SOLE   116,864 0 4,237
NIU TECHNOLOGIES SPONS ADR ADR-DEV MKT 65481N100 200,490 8,653 SH   SOLE 7 0 0 8,653
NLIGHT INC EQUITY US CM 65487K100 177,597 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100 360,832 12,800 SH   SOLE 7 1,300 0 11,500
NLIGHT INC EQUITY US CM 65487K100 362,213 12,849 SH   DFND 8 9,849 0 3,000
NLIGHT INC EQUITY US CM 65487K100 68,586 2,433 SH   OTR 8 2,433 0 0
NLIGHT INC EQUITY US CM 65487K100 8,993 319 SH   SOLE 8 319 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 89,001 2,397 SH   DFND 7 0 0 2,397
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,860,065 50,096 SH   SOLE 7 31,728 0 18,368
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 429,928 11,579 SH   DFND 8 2,300 0 9,279
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 100,251 2,700 SH   SOLE 8 2,700 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 152,233 4,100 SH   DFND   400 0 3,700
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 77,973 2,100 SH   SOLE   500 0 1,600
NORDSON CORP COM NPV EQUITY US CM 655663102 6,883,964 28,906 SH   DFND 1 2,278 0 26,628
NORDSON CORP COM NPV EQUITY US CM 655663102 972,366 4,083 SH   DFND 2 4,083 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 291,257 1,223 SH   DFND 7 1,223 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 40,009 168 SH   OTR 7 168 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 18,129,169 76,125 SH   SOLE 7 43,467 0 32,658
NORDSON CORP COM NPV EQUITY US CM 655663102 4,464,836 18,748 SH   DFND 8 1,523 827 16,398
NORDSON CORP COM NPV EQUITY US CM 655663102 914,972 3,842 SH   OTR 8 3,842 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 1,822,562 7,653 SH   SOLE 8 7,653 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 703,733 2,955 SH   DFND 9 2,955 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 834,477 3,504 SH   DFND   216 0 3,288
NORDSON CORP COM NPV EQUITY US CM 655663102 3,453,890 14,503 SH   SOLE   8,717 0 5,786
NORDSTROM INC EQUITY US CM 655664100 1,192,736 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100 715,023 27,033 SH   DFND 2 27,033 0 0
NORDSTROM INC EQUITY US CM 655664100 586,317 22,167 SH   DFND 7 0 0 22,167
NORDSTROM INC EQUITY US CM 655664100 19,203 726 SH   OTR 7 726 0 0
NORDSTROM INC EQUITY US CM 655664100 1,503,920 56,859 SH   SOLE 7 6,894 0 49,965
NORDSTROM INC EQUITY US CM 655664100 1,705,681 64,487 SH   DFND 8 39,814 0 24,673
NORDSTROM INC EQUITY US CM 655664100 203,348 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100 54,143 2,047 SH   SOLE 8 2,047 0 0
NORDSTROM INC EQUITY US CM 655664100 573,092 21,667 SH   DFND 9 21,667 0 0
NORDSTROM INC EQUITY US CM 655664100 694,339 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 35,313,300 147,600 SH   DFND 1 31,043 0 116,557
NORFOLK SOUTHERN EQUITY US CM 655844108 4,061,269 16,975 SH   DFND 2 16,975 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,778,585 7,434 SH   DFND 7 7,434 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 127,281 532 SH   OTR 7 532 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 81,638,081 341,225 SH   SOLE 7 192,040 0 149,185
NORFOLK SOUTHERN EQUITY US CM 655844108 48,371,805 202,181 SH   DFND 8 66,816 3,515 131,850
NORFOLK SOUTHERN EQUITY US CM 655844108 4,236,400 17,707 SH   OTR 8 17,707 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 16,742,715 69,980 SH   SOLE 8 69,980 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,453,922 6,077 SH   DFND 9 6,077 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 4,908,692 20,517 SH   DFND   1,733 0 18,784
NORFOLK SOUTHERN EQUITY US CM 655844108 15,384,015 64,301 SH   SOLE   51,699 0 12,602
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 483,640 22,600 SH   SOLE 7 5,600 0 17,000
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 215,156 10,054 SH   DFND 8 10,054 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 216,782 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 7,426 347 SH   SOLE 8 347 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 10,999,747 102,029 SH   DFND 1 14,149 0 87,880
NORTHERN TRUST CORP EQUITY US CM 665859104 2,188,651 20,301 SH   DFND 2 20,301 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 587,565 5,450 SH   DFND 7 5,450 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 40,537 376 SH   OTR 7 376 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 43,866,272 406,885 SH   SOLE 7 285,586 0 121,299
NORTHERN TRUST CORP EQUITY US CM 665859104 50,037,964 464,131 SH   DFND 8 119,471 2,671 341,989
NORTHERN TRUST CORP EQUITY US CM 665859104 1,485,298 13,777 SH   OTR 8 13,777 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 17,898,616 166,020 SH   SOLE 8 166,020 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 2,244,820 20,822 SH   DFND 9 20,822 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 1,785,118 16,558 SH   DFND   1,255 0 15,303
NORTHERN TRUST CORP EQUITY US CM 665859104 5,624,340 52,169 SH   SOLE   32,764 0 19,405
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 173,934 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 226,461 13,197 SH   SOLE 7 2,000 0 11,197
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 133,127 7,758 SH   DFND 8 6,015 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 57,108 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 17,383 1,013 SH   SOLE 8 1,013 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 26,265,019 72,928 SH   DFND 1 5,136 0 67,792
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,641,477 10,111 SH   DFND 2 10,111 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 35,655 99 SH   OTR 7 99 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 27,434,426 76,175 SH   SOLE 7 68,606 0 7,569
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23,987,431 66,604 SH   DFND 8 61,461 2,338 2,805
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,786,617 10,514 SH   OTR 8 10,514 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9,213,717 25,583 SH   SOLE 8 25,583 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6,486,302 18,010 SH   DFND 9 18,010 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,587,454 9,961 SH   SOLE   8,499 0 1,462
NORTHWEST BANCSHAR EQUITY US CM 667340103 305,533 23,007 SH   DFND 7 0 0 23,007
NORTHWEST BANCSHAR EQUITY US CM 667340103 621,238 46,780 SH   SOLE 7 7,282 0 39,498
NORTHWEST BANCSHAR EQUITY US CM 667340103 538,145 40,523 SH   DFND 8 27,755 0 12,768
NORTHWEST BANCSHAR EQUITY US CM 667340103 111,220 8,375 SH   OTR 8 8,375 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 20,305 1,529 SH   SOLE 8 1,529 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 459,900 10,000 SH   DFND 7 0 0 10,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,186,772 25,805 SH   SOLE 7 11,906 0 13,899
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 524,240 11,399 SH   DFND 8 9,199 0 2,200
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 97,775 2,126 SH   OTR 8 2,126 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8,002 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 210,312 4,573 SH   SOLE   4,573 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 738,139 12,882 SH   DFND 2 12,882 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,525,785 26,628 SH   SOLE 7 7,293 0 19,335
NORTHWESTERN CORP EQUITY US CM 668074305 778,077 13,579 SH   DFND 8 12,579 0 1,000
NORTHWESTERN CORP EQUITY US CM 668074305 200,951 3,507 SH   OTR 8 3,507 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 26,931 470 SH   SOLE 8 470 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 424,020 7,400 SH   SOLE   7,400 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 8,074,141 319,136 SH   DFND 1 66,685 0 252,451
NORTONLIFELOCK INC EQUITY US CM 668771108 1,249,997 49,407 SH   DFND 2 49,407 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 419,069 16,564 SH   DFND 7 16,564 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 57,178 2,260 SH   OTR 7 2,260 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 26,042,909 1,029,364 SH   SOLE 7 654,595 0 374,769
NORTONLIFELOCK INC EQUITY US CM 668771108 19,157,641 757,219 SH   DFND 8 304,083 7,824 445,312
NORTONLIFELOCK INC EQUITY US CM 668771108 991,279 39,181 SH   OTR 8 39,181 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 3,704,173 146,410 SH   SOLE 8 146,410 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 2,596,843 102,642 SH   DFND 9 102,642 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 1,447,236 57,203 SH   DFND   3,304 0 53,899
NORTONLIFELOCK INC EQUITY US CM 668771108 3,648,766 144,220 SH   SOLE   99,950 0 44,270
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1,423,544 17,407 SH   DFND 1 17,407 0 0
NOVAVAX INC EQUITY US CM 670002401 6,918,557 33,373 SH   DFND 1 0 0 33,373
NOVAVAX INC EQUITY US CM 670002401 1,288,017 6,213 SH   DFND 2 6,213 0 0
NOVAVAX INC EQUITY US CM 670002401 394,096 1,901 SH   DFND 7 1,901 0 0
NOVAVAX INC EQUITY US CM 670002401 166,263 802 SH   OTR 7 802 0 0
NOVAVAX INC EQUITY US CM 670002401 23,900,770 115,290 SH   SOLE 7 72,246 0 43,044
NOVAVAX INC EQUITY US CM 670002401 6,463,718 31,179 SH   DFND 8 4,200 1,100 25,879
NOVAVAX INC EQUITY US CM 670002401 1,089,207 5,254 SH   OTR 8 5,254 0 0
NOVAVAX INC EQUITY US CM 670002401 1,818,523 8,772 SH   SOLE 8 8,772 0 0
NOVAVAX INC EQUITY US CM 670002401 995,088 4,800 SH   DFND   400 0 4,400
NOVAVAX INC EQUITY US CM 670002401 2,650,666 12,786 SH   SOLE   10,439 0 2,347
NOVANTA INC NON US EQTY 67000B104 958,209 6,202 SH   DFND 2 6,202 0 0
NOVANTA INC NON US EQTY 67000B104 1,059,252 6,856 SH   DFND 7 0 0 6,856
NOVANTA INC NON US EQTY 67000B104 2,409,582 15,596 SH   SOLE 7 1,444 0 14,152
NOVANTA INC NON US EQTY 67000B104 1,961,069 12,693 SH   DFND 8 9,504 0 3,189
NOVANTA INC NON US EQTY 67000B104 379,298 2,455 SH   OTR 8 2,455 0 0
NOVANTA INC NON US EQTY 67000B104 104,597 677 SH   SOLE 8 677 0 0
NOW INC DE EQUITY US CM 67011P100 255,816 33,440 SH   DFND 7 0 0 33,440
NOW INC DE EQUITY US CM 67011P100 405,366 52,989 SH   SOLE 7 7,718 0 45,271
NOW INC DE EQUITY US CM 67011P100 449,483 58,756 SH   DFND 8 26,314 0 32,442
NOW INC DE EQUITY US CM 67011P100 58,102 7,595 SH   OTR 8 7,595 0 0
NOW INC DE EQUITY US CM 67011P100 7,941 1,038 SH   SOLE 8 1,038 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 505,713 12,496 SH   DFND 2 12,496 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,884,445 46,564 SH   SOLE 7 24,703 0 21,861
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,014,947 25,079 SH   DFND 8 12,623 0 12,456
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 144,073 3,560 SH   OTR 8 3,560 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 17,240 426 SH   SOLE 8 426 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 9,848,362 178,931 SH   DFND 1 55,820 0 123,111
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,337,307 24,297 SH   DFND 2 24,297 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,953,612 53,663 SH   DFND 7 0 0 53,663
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 47,830 869 SH   OTR 7 869 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 6,370,439 115,742 SH   SOLE 7 12,632 0 103,110
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4,984,587 90,563 SH   DFND 8 68,281 0 22,282
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,094,415 19,884 SH   OTR 8 19,884 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 118,281 2,149 SH   SOLE 8 2,149 0 0
NUCOR EQUITY US CM 670346105 27,503,923 279,256 SH   DFND 1 143,033 0 136,223
NUCOR EQUITY US CM 670346105 3,138,482 31,866 SH   DFND 2 31,866 0 0
NUCOR EQUITY US CM 670346105 871,833 8,852 SH   DFND 7 8,852 0 0
NUCOR EQUITY US CM 670346105 59,389 603 SH   OTR 7 603 0 0
NUCOR EQUITY US CM 670346105 40,361,399 409,802 SH   SOLE 7 236,489 0 173,313
NUCOR EQUITY US CM 670346105 23,057,888 234,114 SH   DFND 8 124,646 4,317 105,151
NUCOR EQUITY US CM 670346105 1,915,138 19,445 SH   OTR 8 19,445 0 0
NUCOR EQUITY US CM 670346105 6,029,459 61,219 SH   SOLE 8 61,219 0 0
NUCOR EQUITY US CM 670346105 1,396,490 14,179 SH   DFND 9 14,179 0 0
NUCOR EQUITY US CM 670346105 2,811,102 28,542 SH   DFND   0 0 28,542
NUCOR EQUITY US CM 670346105 4,938,781 50,145 SH   SOLE   47,207 0 2,938
NUTANIX INC A EQUITY US CM 67059N108 3,107,385 82,424 SH   DFND 1 0 0 82,424
NUTANIX INC A EQUITY US CM 67059N108 1,335,900 35,435 SH   DFND 2 35,435 0 0
NUTANIX INC A EQUITY US CM 67059N108 1,165,458 30,914 SH   DFND 7 0 0 30,914
NUTANIX INC A EQUITY US CM 67059N108 56,739 1,505 SH   OTR 7 1,505 0 0
NUTANIX INC A EQUITY US CM 67059N108 3,093,511 82,056 SH   SOLE 7 7,777 0 74,279
NUTANIX INC A EQUITY US CM 67059N108 2,257,250 59,874 SH   DFND 8 44,755 0 15,119
NUTANIX INC A EQUITY US CM 67059N108 510,986 13,554 SH   OTR 8 13,554 0 0
NUTANIX INC A EQUITY US CM 67059N108 135,682 3,599 SH   SOLE 8 3,599 0 0
NVIDIA EQUITY US CM 67066G104 260,787,716 1,258,871 SH   DFND 1 151,100 7,747 1,100,024
NVIDIA EQUITY US CM 67066G104 13,208,314 63,759 SH   DFND 2 63,759 0 0
NVIDIA EQUITY US CM 67066G104 47,216,943 227,925 SH   DFND 7 227,925 0 0
NVIDIA EQUITY US CM 67066G104 5,245,705 25,322 SH   OTR 7 25,322 0 0
NVIDIA EQUITY US CM 67066G104 1,238,884,334 5,980,326 SH   SOLE 7 4,293,130 0 1,687,196
NVIDIA EQUITY US CM 67066G104 469,453,977 2,266,142 SH   DFND 8 1,388,650 35,304 842,188
NVIDIA EQUITY US CM 67066G104 35,749,187 172,568 SH   OTR 8 172,568 0 0
NVIDIA EQUITY US CM 67066G104 380,432,353 1,836,418 SH   SOLE 8 1,836,418 0 0
NVIDIA EQUITY US CM 67066G104 56,810,523 274,235 SH   DFND 9 274,235 0 0
NVIDIA EQUITY US CM 67066G104 46,006,302 222,081 SH   DFND   22,371 12,849 186,861
NVIDIA EQUITY US CM 67066G104 161,709,096 780,600 SH   SOLE   404,360 0 376,240
NUVASIVE INC EQUITY US CM 670704105 551,278 9,211 SH   DFND 2 9,211 0 0
NUVASIVE INC EQUITY US CM 670704105 438,940 7,334 SH   DFND 7 0 0 7,334
NUVASIVE INC EQUITY US CM 670704105 1,236,740 20,664 SH   SOLE 7 3,300 0 17,364
NUVASIVE INC EQUITY US CM 670704105 1,002,907 16,757 SH   DFND 8 12,614 0 4,143
NUVASIVE INC EQUITY US CM 670704105 213,605 3,569 SH   OTR 8 3,569 0 0
NUVASIVE INC EQUITY US CM 670704105 25,077 419 SH   SOLE 8 419 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 4,482,256 149,608 SH   DFND 1 149,608 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 2,755,271 91,965 SH   SOLE 1 91,965 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 912,791 30,467 SH   DFND 7 0 0 30,467
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 167,776 5,600 SH   SOLE 7 0 0 5,600
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 226,827 7,571 SH   DFND 8 4,400 0 3,171
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 22,260 743 SH   OTR 8 743 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 4,344 145 SH   SOLE 8 145 0 0
NUVATION BIO INC EQUITY US CM 67080N101 488,054 49,100 SH   SOLE 7 2,600 0 46,500
NUVATION BIO INC EQUITY US CM 67080N101 387,660 39,000 SH   DFND 8 28,600 0 10,400
NUVATION BIO INC EQUITY US CM 67080N101 8,797 885 SH   SOLE 8 885 0 0
OGE ENERGY CORP EQUITY US CM 670837103 3,939,148 119,513 SH   DFND 1 24,597 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103 808,146 24,519 SH   DFND 2 24,519 0 0
OGE ENERGY CORP EQUITY US CM 670837103 3,206,447 97,283 SH   SOLE 7 29,969 0 67,314
OGE ENERGY CORP EQUITY US CM 670837103 1,701,033 51,609 SH   DFND 8 51,209 0 400
OGE ENERGY CORP EQUITY US CM 670837103 459,462 13,940 SH   OTR 8 13,940 0 0
OGE ENERGY CORP EQUITY US CM 670837103 55,669 1,689 SH   SOLE 8 1,689 0 0
OGE ENERGY CORP EQUITY US CM 670837103 949,248 28,800 SH   SOLE   28,800 0 0
O I GLASS INC EQUITY US CM 67098H104 544,301 38,143 SH   DFND 2 38,143 0 0
O I GLASS INC EQUITY US CM 67098H104 291,108 20,400 SH   DFND 7 0 0 20,400
O I GLASS INC EQUITY US CM 67098H104 1,056,508 74,037 SH   SOLE 7 9,497 0 64,540
O I GLASS INC EQUITY US CM 67098H104 780,483 54,694 SH   DFND 8 40,367 0 14,327
O I GLASS INC EQUITY US CM 67098H104 148,451 10,403 SH   OTR 8 10,403 0 0
O I GLASS INC EQUITY US CM 67098H104 16,653 1,167 SH   SOLE 8 1,167 0 0
O I GLASS INC EQUITY US CM 67098H104 283,388 19,859 SH   DFND 9 19,859 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 54,589,045 89,335 SH   DFND 1 14,095 0 75,240
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10,958,751 17,934 SH   SOLE 1 14,342 0 3,592
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,738,465 6,118 SH   DFND 2 6,118 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,230,369 3,650 SH   DFND 7 3,650 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 197,372 323 SH   OTR 7 323 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 59,192,160 96,868 SH   SOLE 7 52,872 0 43,996
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 49,442,086 80,912 SH   DFND 8 44,808 1,005 35,099
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,085,853 5,050 SH   OTR 8 5,050 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,104,795 8,354 SH   SOLE 8 8,354 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,336,082 7,096 SH   DFND 9 7,096 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,736,632 6,115 SH   DFND   359 0 5,756
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,702,412 9,332 SH   OTR   0 0 9,332
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 15,080,350 24,679 SH   SOLE   11,567 0 13,112
OFG BANCORP EQUITY US CM 67103X102 245,542 9,736 SH   DFND 7 0 0 9,736
OFG BANCORP EQUITY US CM 67103X102 684,143 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102 415,373 16,470 SH   DFND 8 13,147 0 3,323
OFG BANCORP EQUITY US CM 67103X102 89,052 3,531 SH   OTR 8 3,531 0 0
OFG BANCORP EQUITY US CM 67103X102 14,678 582 SH   SOLE 8 582 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 193,866 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105 582,451 6,144 SH   SOLE 7 724 0 5,420
OSI SYSTEMS INC EQUITY US CM 671044105 610,796 6,443 SH   DFND 8 4,363 0 2,080
OSI SYSTEMS INC EQUITY US CM 671044105 112,622 1,188 SH   OTR 8 1,188 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 24,553 259 SH   SOLE 8 259 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 2,190,933 51,515 SH   DFND 1 2,293 0 49,222
OAK STREET HEALTH INC EQUITY US CM 67181A107 99,903 2,349 SH   DFND 7 2,349 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 38,574 907 SH   OTR 7 907 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 4,851,100 114,063 SH   SOLE 7 61,635 0 52,428
OAK STREET HEALTH INC EQUITY US CM 67181A107 1,251,871 29,435 SH   DFND 8 2,700 700 26,035
OAK STREET HEALTH INC EQUITY US CM 67181A107 348,874 8,203 SH   OTR 8 8,203 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 275,679 6,482 SH   SOLE 8 6,482 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 314,722 7,400 SH   DFND   600 0 6,800
OAK STREET HEALTH INC EQUITY US CM 67181A107 732,834 17,231 SH   SOLE   16,329 0 902
OASIS PETROLEUM INC EQUITY US CM 674215207 556,752 5,600 SH   SOLE 7 700 0 4,900
OASIS PETROLEUM INC EQUITY US CM 674215207 514,101 5,171 SH   DFND 8 5,171 0 0
OASIS PETROLEUM INC EQUITY US CM 674215207 13,720 138 SH   SOLE 8 138 0 0
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 23,321,133 1,542,403 SH   DFND 1 1,018,203 0 524,200
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 2,918,160 193,000 SH   SOLE 1 193,000 0 0
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 5,748,624 380,200 SH   SOLE 7 250,800 0 129,400
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 5,447,736 360,300 SH   DFND 8 360,300 0 0
OATLY GROUP AB ADR ADR-DEV MKT 67421J108 2,636,656 174,382 SH   DFND   60,382 114,000 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11,429,653 386,398 SH   DFND 1 4,358 0 382,040
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,824,624 95,491 SH   DFND 2 95,491 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 718,409 24,287 SH   DFND 7 24,287 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 78,387 2,650 SH   OTR 7 2,650 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 35,026,299 1,184,121 SH   SOLE 7 720,966 0 463,155
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10,462,919 353,716 SH   DFND 8 161,939 12,599 179,178
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,918,707 64,865 SH   OTR 8 64,865 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,158,260 208,190 SH   SOLE 8 208,190 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,737,599 92,549 SH   DFND 9 92,549 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,849,401 62,522 SH   DFND   0 0 62,522
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,903,921 165,785 SH   SOLE   156,865 0 8,920
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 129,603 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 701,071 52,633 SH   SOLE 7 8,513 0 44,120
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 712,354 53,480 SH   DFND 8 27,537 0 25,943
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 91,735 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 25,082 1,883 SH   SOLE 8 1,883 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 237,163 17,805 SH   DFND 9 17,805 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 645,597 30,154 SH   SOLE 7 2,642 0 27,512
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 320,229 14,957 SH   DFND 8 11,657 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 84,998 3,970 SH   OTR 8 3,970 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 21,774 1,017 SH   SOLE 8 1,017 0 0
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 193,010 19,301 SH   DFND 7 0 0 19,301
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 247,000 24,700 SH   SOLE 7 3,900 0 20,800
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 198,000 19,800 SH   DFND 8 14,600 0 5,200
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 42,700 4,270 SH   OTR 8 4,270 0 0
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 5,500 550 SH   SOLE 8 550 0 0
OCUGEN INC EQUITY US CM 67577C105 230,291 32,074 SH   DFND 2 32,074 0 0
OCUGEN INC EQUITY US CM 67577C105 495,930 69,071 SH   SOLE 7 8,471 0 60,600
OCUGEN INC EQUITY US CM 67577C105 433,399 60,362 SH   DFND 8 41,804 0 18,558
OCUGEN INC EQUITY US CM 67577C105 166,648 23,210 SH   OTR 8 23,210 0 0
OCUGEN INC EQUITY US CM 67577C105 10,325 1,438 SH   SOLE 8 1,438 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1,410,881 55,700 SH   DFND 7 0 0 55,700
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3,494,983 137,978 SH   SOLE 7 29,749 0 108,229
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1,078,045 42,560 SH   DFND 8 15,518 0 27,042
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 85,311 3,368 SH   OTR 8 3,368 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 7,574 299 SH   SOLE 8 299 0 0
OKTA INC EQUITY US CM 679295105 13,414,457 56,520 SH   DFND 1 0 0 56,520
OKTA INC EQUITY US CM 679295105 2,102,120 8,857 SH   DFND 2 8,857 0 0
OKTA INC EQUITY US CM 679295105 782,035 3,295 SH   DFND 7 3,295 0 0
OKTA INC EQUITY US CM 679295105 310,678 1,309 SH   OTR 7 1,309 0 0
OKTA INC EQUITY US CM 679295105 52,740,033 222,213 SH   SOLE 7 141,618 0 80,595
OKTA INC EQUITY US CM 679295105 29,139,181 122,774 SH   DFND 8 50,472 1,796 70,506
OKTA INC EQUITY US CM 679295105 1,983,450 8,357 SH   OTR 8 8,357 0 0
OKTA INC EQUITY US CM 679295105 4,574,966 19,276 SH   SOLE 8 19,276 0 0
OKTA INC EQUITY US CM 679295105 1,682,978 7,091 SH   DFND 9 7,091 0 0
OKTA INC EQUITY US CM 679295105 2,033,766 8,569 SH   DFND   600 0 7,969
OKTA INC EQUITY US CM 679295105 18,013,631 75,898 SH   SOLE   21,700 0 54,198
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 21,616,350 882,300 SH   DFND 1 558,500 0 323,800
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 8,060,500 329,000 SH   SOLE 1 329,000 0 0
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 774,200 31,600 SH   DFND 7 0 0 31,600
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 9,616,250 392,500 SH   SOLE 7 392,500 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 16,121,264 56,372 SH   DFND 1 10,179 0 46,193
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11,647,679 40,729 SH   SOLE 1 40,729 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,053,050 7,179 SH   DFND 2 7,179 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 891,400 3,117 SH   DFND 7 3,117 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 291,414 1,019 SH   OTR 7 1,019 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 37,656,417 131,675 SH   SOLE 7 75,507 0 56,168
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 66,189,785 231,449 SH   DFND 8 45,932 1,398 184,119
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,870,309 6,540 SH   OTR 8 6,540 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,887,612 13,594 SH   SOLE 8 13,594 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,706,729 5,968 SH   DFND 9 5,968 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,396,798 8,381 SH   DFND   598 0 7,783
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 7,271,327 25,426 SH   SOLE   16,943 3,601 4,882
OLD NATL BANCORP IND EQUITY US CM 680033107 690,238 40,722 SH   DFND 2 40,722 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 354,221 20,898 SH   DFND 7 0 0 20,898
OLD NATL BANCORP IND EQUITY US CM 680033107 930,284 54,884 SH   SOLE 7 6,286 0 48,598
OLD NATL BANCORP IND EQUITY US CM 680033107 829,364 48,930 SH   DFND 8 35,546 0 13,384
OLD NATL BANCORP IND EQUITY US CM 680033107 194,027 11,447 SH   OTR 8 11,447 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 24,306 1,434 SH   SOLE 8 1,434 0 0
OLD REPUBLIC EQUITY US CM 680223104 6,904,189 298,495 SH   DFND 1 169,540 0 128,955
OLD REPUBLIC EQUITY US CM 680223104 661,287 28,590 SH   DFND 2 28,590 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,555,818 110,498 SH   SOLE 7 16,172 0 94,326
OLD REPUBLIC EQUITY US CM 680223104 3,020,454 130,586 SH   DFND 8 82,054 0 48,532
OLD REPUBLIC EQUITY US CM 680223104 464,358 20,076 SH   OTR 8 20,076 0 0
OLD REPUBLIC EQUITY US CM 680223104 47,463 2,052 SH   SOLE 8 2,052 0 0
OLD REPUBLIC EQUITY US CM 680223104 262,803 11,362 SH   DFND 9 11,362 0 0
OLIN CORP EQUITY US CM 680665205 3,591,489 74,435 SH   DFND 1 6,416 0 68,019
OLIN CORP EQUITY US CM 680665205 1,246,635 25,837 SH   DFND 2 25,837 0 0
OLIN CORP EQUITY US CM 680665205 3,386,958 70,196 SH   SOLE 7 7,650 0 62,546
OLIN CORP EQUITY US CM 680665205 74,884 1,552 SH   DFND 8 642 0 910
OLIN CORP EQUITY US CM 680665205 529,978 10,984 SH   OTR 8 10,984 0 0
OLIN CORP EQUITY US CM 680665205 51,869 1,075 SH   SOLE 8 1,075 0 0
OLIN CORP EQUITY US CM 680665205 630,435 13,066 SH   DFND 9 13,066 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 2,101,748 86,670 SH   DFND 1 86,670 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 1,282,825 52,900 SH   SOLE 1 52,900 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 425,200 17,534 SH   DFND 7 0 0 17,534
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 6,484,450 267,400 SH   SOLE 7 267,400 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,597,902 26,508 SH   DFND 1 1,998 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 619,859 10,283 SH   DFND 2 10,283 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 656,509 10,891 SH   DFND 7 0 0 10,891
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,393,794 23,122 SH   SOLE 7 2,510 0 20,612
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,117,048 18,531 SH   DFND 8 13,898 0 4,633
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 247,027 4,098 SH   OTR 8 4,098 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 26,704 443 SH   SOLE 8 443 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 12,816,725 176,880 SH   DFND 1 71,143 0 105,737
OMNICOM GROUP INC EQUITY US CM 681919106 1,693,390 23,370 SH   DFND 2 23,370 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 425,413 5,871 SH   DFND 7 5,871 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 31,520 435 SH   OTR 7 435 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 22,312,753 307,932 SH   SOLE 7 161,720 0 146,212
OMNICOM GROUP INC EQUITY US CM 681919106 19,466,741 268,655 SH   DFND 8 139,476 3,452 125,727
OMNICOM GROUP INC EQUITY US CM 681919106 1,087,480 15,008 SH   OTR 8 15,008 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 13,265,397 183,072 SH   SOLE 8 183,072 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,824,129 38,975 SH   DFND 9 38,975 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,382,755 19,083 SH   DFND   1,249 0 17,834
OMNICOM GROUP INC EQUITY US CM 681919106 5,580,579 77,016 SH   SOLE   32,494 0 44,522
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,344,435 111,630 SH   DFND 1 2,755 0 108,875
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,854,913 61,913 SH   DFND 2 61,913 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,220,795 140,881 SH   DFND 7 8,225 0 132,656
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 14,111 471 SH   OTR 7 471 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 24,853,438 829,554 SH   SOLE 7 286,660 0 542,894
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8,357,432 278,953 SH   DFND 8 128,837 2,551 147,565
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 474,087 15,824 SH   OTR 8 15,824 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,401,768 46,788 SH   SOLE 8 46,788 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 239,081 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 652,199 21,769 SH   DFND   1,991 0 19,778
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,312,403 77,183 SH   SOLE   33,283 0 43,900
OMNICELL INC EQUITY US CM 68213N109 1,106,843 7,457 SH   DFND 2 7,457 0 0
OMNICELL INC EQUITY US CM 68213N109 1,127,623 7,597 SH   DFND 7 0 0 7,597
OMNICELL INC EQUITY US CM 68213N109 2,580,900 17,388 SH   SOLE 7 1,959 0 15,429
OMNICELL INC EQUITY US CM 68213N109 2,201,811 14,834 SH   DFND 8 11,377 0 3,457
OMNICELL INC EQUITY US CM 68213N109 437,869 2,950 SH   OTR 8 2,950 0 0
OMNICELL INC EQUITY US CM 68213N109 45,420 306 SH   SOLE 8 306 0 0
OMEROS CORP EQUITY US CM 682143102 315,267 22,862 SH   SOLE 7 4,847 0 18,015
OMEROS CORP EQUITY US CM 682143102 242,869 17,612 SH   DFND 8 14,218 0 3,394
OMEROS CORP EQUITY US CM 682143102 53,436 3,875 SH   OTR 8 3,875 0 0
OMEROS CORP EQUITY US CM 682143102 6,123 444 SH   SOLE 8 444 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10,225,064 223,401 SH   DFND 1 11,980 0 211,421
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4,320,093 94,387 SH   SOLE 1 94,387 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 11,499,072 251,236 SH   DFND 2 251,236 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 505,850 11,052 SH   DFND 7 11,052 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 131,589 2,875 SH   OTR 7 2,875 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 39,511,776 863,268 SH   SOLE 7 639,052 0 224,216
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 9,038,889 197,485 SH   DFND 8 53,392 6,288 137,805
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,311,173 28,647 SH   OTR 8 28,647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,750,960 60,104 SH   SOLE 8 60,104 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 388,725 8,493 SH   DFND 9 8,493 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,917,077 41,885 SH   DFND   1,440 0 40,445
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,424,386 118,514 SH   SOLE   61,245 0 57,269
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 70,241,040 31,000,000 PRN   SOLE 7 31,000,000 0 0
ONE GAS INC EQUITY US CM 68235P108 810,883 12,796 SH   DFND 2 12,796 0 0
ONE GAS INC EQUITY US CM 68235P108 733,761 11,579 SH   DFND 7 0 0 11,579
ONE GAS INC EQUITY US CM 68235P108 1,218,352 19,226 SH   SOLE 7 2,824 0 16,402
ONE GAS INC EQUITY US CM 68235P108 1,125,134 17,755 SH   DFND 8 12,624 0 5,131
ONE GAS INC EQUITY US CM 68235P108 233,709 3,688 SH   OTR 8 3,688 0 0
ONE GAS INC EQUITY US CM 68235P108 61,786 975 SH   SOLE 8 975 0 0
ONE GAS INC EQUITY US CM 68235P108 494,286 7,800 SH   SOLE   7,800 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 232,150 7,614 SH   SOLE 7 758 0 6,856
1 800 FLOWERS EQUITY US CM 68243Q106 248,840 8,156 SH   DFND 7 0 0 8,156
1 800 FLOWERS EQUITY US CM 68243Q106 303,605 9,951 SH   SOLE 7 1,492 0 8,459
1 800 FLOWERS EQUITY US CM 68243Q106 282,584 9,262 SH   DFND 8 6,561 0 2,701
1 800 FLOWERS EQUITY US CM 68243Q106 53,972 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 7,292 239 SH   SOLE 8 239 0 0
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 67,650 16,500 SH   DFND 7 0 0 16,500
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 1,001,544 244,279 SH   SOLE 7 103,879 0 140,400
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 169,330 41,300 SH   DFND 8 0 0 41,300
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 59,860 14,600 SH   SOLE 8 14,600 0 0
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 56,580 13,800 SH   DFND   1,400 0 12,400
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 19,270 4,700 SH   SOLE   0 0 4,700
ONEOK INC EQUITY US CM 682680103 13,288,118 229,145 SH   DFND 1 10,693 0 218,452
ONEOK INC EQUITY US CM 682680103 2,666,264 45,978 SH   DFND 2 45,978 0 0
ONEOK INC EQUITY US CM 682680103 661,956 11,415 SH   DFND 7 11,415 0 0
ONEOK INC EQUITY US CM 682680103 49,697 857 SH   OTR 7 857 0 0
ONEOK INC EQUITY US CM 682680103 34,351,710 592,373 SH   SOLE 7 331,670 0 260,703
ONEOK INC EQUITY US CM 682680103 17,131,290 295,418 SH   DFND 8 93,626 5,904 195,888
ONEOK INC EQUITY US CM 682680103 1,795,718 30,966 SH   OTR 8 30,966 0 0
ONEOK INC EQUITY US CM 682680103 6,835,803 117,879 SH   SOLE 8 117,879 0 0
ONEOK INC EQUITY US CM 682680103 1,081,514 18,650 SH   DFND 9 18,650 0 0
ONEOK INC EQUITY US CM 682680103 3,606,456 62,191 SH   DFND   4,769 0 57,422
ONEOK INC EQUITY US CM 682680103 10,361,769 178,682 SH   SOLE   109,257 0 69,425
ONEMAIN HLDGS INC EQUITY US CM 68268W103 2,231,293 40,327 SH   DFND 1 5,029 0 35,298
ONEMAIN HLDGS INC EQUITY US CM 68268W103 649,574 11,740 SH   DFND 2 11,740 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,004,848 18,161 SH   DFND 7 0 0 18,161
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,862,629 33,664 SH   SOLE 7 4,943 0 28,721
ONEMAIN HLDGS INC EQUITY US CM 68268W103 2,003,002 36,201 SH   DFND 8 19,311 0 16,890
ONEMAIN HLDGS INC EQUITY US CM 68268W103 310,567 5,613 SH   OTR 8 5,613 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 36,905 667 SH   SOLE 8 667 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 402,304 7,271 SH   DFND 9 7,271 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 376,022 18,569 SH   DFND 2 18,569 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 398,723 19,690 SH   DFND 7 0 0 19,690
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 619,650 30,600 SH   SOLE 7 2,700 0 27,900
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 553,898 27,353 SH   DFND 8 20,800 0 6,553
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 75,209 3,714 SH   OTR 8 3,714 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 30,173 1,490 SH   SOLE 8 1,490 0 0
ONESMART INTERNATIONAL ADR ADR-EMG MKT 68276W103 7,929 16,181 SH   SOLE 7 0 0 16,181
ONESPAN INC EQUITY US CM 68287N100 105,262 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100 261,775 13,939 SH   SOLE 7 1,310 0 12,629
ONESPAN INC EQUITY US CM 68287N100 223,126 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100 41,936 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100 4,056 216 SH   SOLE 8 216 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 632,115 8,749 SH   DFND 2 8,749 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 1,439,726 19,927 SH   SOLE 7 2,023 0 17,904
ONTO INNOVATION INC EQUITY US CM 683344105 1,214,089 16,804 SH   DFND 8 13,075 0 3,729
ONTO INNOVATION INC EQUITY US CM 683344105 246,011 3,405 SH   OTR 8 3,405 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 25,360 351 SH   SOLE 8 351 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 4,341,582 211,475 SH   DFND 1 0 0 211,475
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2,842,296 138,446 SH   SOLE 1 138,446 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 579,459 28,225 SH   DFND 2 28,225 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 120,080 5,849 SH   DFND 7 0 0 5,849
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 18,272 890 SH   OTR 7 890 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 923,850 45,000 SH   SOLE 7 6,600 0 38,400
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 775,254 37,762 SH   DFND 8 28,500 0 9,262
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 232,482 11,324 SH   OTR 8 11,324 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 17,820 868 SH   SOLE 8 868 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 660,045 18,299 SH   DFND 2 18,299 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 540,545 14,986 SH   DFND 7 0 0 14,986
OPEN LENDING CORP EQUITY US CM 68373J104 1,082,100 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104 1,019,302 28,259 SH   DFND 8 21,300 0 6,959
OPEN LENDING CORP EQUITY US CM 68373J104 193,191 5,356 SH   OTR 8 5,356 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 26,548 736 SH   SOLE 8 736 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 260,245 71,300 SH   DFND 2 71,300 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 644,156 176,481 SH   SOLE 7 17,958 0 158,523
OPKO HEALTH INC EQUITY US CM 68375N103 529,538 145,079 SH   DFND 8 107,866 0 37,213
OPKO HEALTH INC EQUITY US CM 68375N103 110,788 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 28,758 7,879 SH   SOLE 8 7,879 0 0
ORACLE CORP COM EQUITY US CM 68389X105 88,025,086 1,010,273 SH   DFND 1 215,564 0 794,709
ORACLE CORP COM EQUITY US CM 68389X105 11,003,473 126,288 SH   SOLE 1 126,288 0 0
ORACLE CORP COM EQUITY US CM 68389X105 7,862,350 90,237 SH   DFND 2 90,237 0 0
ORACLE CORP COM EQUITY US CM 68389X105 8,135,241 93,369 SH   DFND 7 93,369 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,503,167 17,252 SH   OTR 7 17,252 0 0
ORACLE CORP COM EQUITY US CM 68389X105 288,907,483 3,315,821 SH   SOLE 7 2,122,088 0 1,193,733
ORACLE CORP COM EQUITY US CM 68389X105 188,959,702 2,168,710 SH   DFND 8 944,024 27,132 1,197,554
ORACLE CORP COM EQUITY US CM 68389X105 11,389,895 130,723 SH   OTR 8 130,723 0 0
ORACLE CORP COM EQUITY US CM 68389X105 44,438,304 510,023 SH   SOLE 8 510,023 0 0
ORACLE CORP COM EQUITY US CM 68389X105 18,644,949 213,990 SH   DFND 9 213,990 0 0
ORACLE CORP COM EQUITY US CM 68389X105 12,454,536 142,942 SH   DFND   11,693 0 131,249
ORACLE CORP COM EQUITY US CM 68389X105 47,144,649 541,084 SH   SOLE   305,748 0 235,336
OPTIMIZERX CORP EQUITY US CM 68401U204 230,985 2,700 SH   DFND 7 0 0 2,700
OPTIMIZERX CORP EQUITY US CM 68401U204 316,535 3,700 SH   SOLE 7 0 0 3,700
OPTIMIZERX CORP EQUITY US CM 68401U204 302,248 3,533 SH   DFND 8 2,500 0 1,033
OPTIMIZERX CORP EQUITY US CM 68401U204 8,726 102 SH   SOLE 8 102 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 524,841 21,634 SH   DFND 2 21,634 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 203,784 8,400 SH   DFND 7 0 0 8,400
OPTION CARE HEALTH INC EQUITY US CM 68404L201 80,988,710 3,338,364 SH   SOLE 7 3,300,959 0 37,405
OPTION CARE HEALTH INC EQUITY US CM 68404L201 1,684,808 69,448 SH   DFND 8 59,517 0 9,931
OPTION CARE HEALTH INC EQUITY US CM 68404L201 263,803 10,874 SH   OTR 8 10,874 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 30,568 1,260 SH   SOLE 8 1,260 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 227,207 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 486,986 43,058 SH   SOLE 7 3,323 0 39,735
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 199,588 17,647 SH   DFND 8 11,506 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 56,493 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 14,974 1,324 SH   SOLE 8 1,324 0 0
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 237,808 16,700 SH   DFND 7 0 0 16,700
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 139,552 9,800 SH   SOLE 7 0 0 9,800
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 156,640 11,000 SH   DFND 8 8,600 0 2,400
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 3,418 240 SH   SOLE 8 240 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 118,580 2,800 SH   DFND 7 0 0 2,800
ORIGIN BANCORP INC EQUITY US CM 68621T102 368,445 8,700 SH   SOLE 7 0 0 8,700
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 230,010 11,000 SH   DFND 8 8,000 0 3,000
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 39,123 1,871 SH   OTR 8 1,871 0 0
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 3,387 162 SH   SOLE 8 162 0 0
ORGANON CO EQUITY US CM 68622V106 8,575,798 261,537 SH   DFND 1 149,948 0 111,589
ORGANON CO EQUITY US CM 68622V106 3,270,343 99,736 SH   SOLE 7 12,633 0 87,103
ORGANON CO EQUITY US CM 68622V106 5,837,767 178,035 SH   DFND 8 157,298 0 20,737
ORGANON CO EQUITY US CM 68622V106 570,612 17,402 SH   OTR 8 17,402 0 0
ORGANON CO EQUITY US CM 68622V106 230,546 7,031 SH   SOLE 8 7,031 0 0
ORGANON CO EQUITY US CM 68622V106 723,938 22,078 SH   DFND 9 22,078 0 0
ORGANON CO EQUITY US CM 68622V106 282,683 8,621 SH   SOLE   0 0 8,621
ORLA MINING LTD EQUITY CA 68634K106 57,412 17,400 SH   DFND 2 17,400 0 0
ORLA MINING LTD EQUITY CA 68634K106 232,947 70,600 SH   SOLE 7 17,800 0 52,800
ORLA MINING LTD EQUITY CA 68634K106 106,904 32,400 SH   DFND 8 22,300 0 10,100
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 524,620 7,876 SH   DFND 2 7,876 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 744,500 11,177 SH   DFND 7 0 0 11,177
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,138,965 17,099 SH   SOLE 7 1,914 0 15,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,024,861 15,386 SH   DFND 8 11,682 0 3,704
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 204,959 3,077 SH   OTR 8 3,077 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 52,888 794 SH   SOLE 8 794 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 163,775 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 183,428 2,800 SH   SOLE 7 800 0 2,000
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 183,559 2,802 SH   DFND 8 2,102 0 700
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 57,125 872 SH   OTR 8 872 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 7,992 122 SH   SOLE 8 122 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 67,472 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 205,848 5,400 SH   SOLE 7 300 0 5,100
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 376,321 9,872 SH   DFND 8 3,558 0 6,314
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 38,577 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 16,468 432 SH   SOLE 8 432 0 0
OSHKOSH CORP EQUITY US CM 688239201 3,840,615 37,517 SH   DFND 1 8,995 0 28,522
OSHKOSH CORP EQUITY US CM 688239201 582,485 5,690 SH   DFND 2 5,690 0 0
OSHKOSH CORP EQUITY US CM 688239201 3,012,749 29,430 SH   SOLE 7 3,514 0 25,916
OSHKOSH CORP EQUITY US CM 688239201 2,279,882 22,271 SH   DFND 8 17,068 0 5,203
OSHKOSH CORP EQUITY US CM 688239201 486,258 4,750 SH   OTR 8 4,750 0 0
OSHKOSH CORP EQUITY US CM 688239201 125,915 1,230 SH   SOLE 8 1,230 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 137,846 12,272 SH   DFND 2 12,272 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 474,981 42,286 SH   SOLE 7 6,600 0 35,686
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 1,714,059 152,597 SH   DFND 8 33,788 0 118,809
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 19,043,953 231,453 SH   DFND 1 35,806 0 195,647
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,721,740 33,079 SH   DFND 2 33,079 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 860,484 10,458 SH   DFND 7 10,458 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 76,520 930 SH   OTR 7 930 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 46,741,951 568,084 SH   SOLE 7 298,494 0 269,590
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 41,443,202 503,685 SH   DFND 8 164,447 5,752 333,486
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,187,990 26,592 SH   OTR 8 26,592 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 5,992,041 72,825 SH   SOLE 8 72,825 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4,227,053 51,374 SH   DFND 9 51,374 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,213,415 26,901 SH   DFND   2,863 0 24,038
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 8,624,755 104,822 SH   SOLE   64,852 0 39,970
OTTER TAIL CORP EQUITY US CM 689648103 1,031,135 18,423 SH   SOLE 7 5,689 0 12,734
OTTER TAIL CORP EQUITY US CM 689648103 492,144 8,793 SH   DFND 8 8,793 0 0
OTTER TAIL CORP EQUITY US CM 689648103 144,011 2,573 SH   OTR 8 2,573 0 0
OTTER TAIL CORP EQUITY US CM 689648103 12,537 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,400,540 55,577 SH   DFND 2 55,577 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 742,644 29,470 SH   DFND 7 0 0 29,470
OUTFRONT MEDIA INC REST INV TS 69007J106 1,370,981 54,404 SH   SOLE 7 8,793 0 45,611
OUTFRONT MEDIA INC REST INV TS 69007J106 1,226,257 48,661 SH   DFND 8 36,161 0 12,500
OUTFRONT MEDIA INC REST INV TS 69007J106 253,386 10,055 SH   OTR 8 10,055 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 66,931 2,656 SH   SOLE 8 2,656 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 325,433 12,914 SH   DFND 9 12,914 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 314,537 6,362 SH   DFND 2 6,362 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 529,601 10,712 SH   SOLE 7 1,412 0 9,300
OUTSET MEDICAL INC EQUITY US CM 690145107 618,297 12,506 SH   DFND 8 9,495 0 3,011
OUTSET MEDICAL INC EQUITY US CM 690145107 180,654 3,654 SH   OTR 8 3,654 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 14,239 288 SH   SOLE 8 288 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 542,947 6,968 SH   DFND 2 6,968 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 528,064 6,777 SH   DFND 7 0 0 6,777
OVERSTOCK COM INC EQUITY US CM 690370101 1,371,548 17,602 SH   SOLE 7 1,762 0 15,840
OVERSTOCK COM INC EQUITY US CM 690370101 1,079,426 13,853 SH   DFND 8 10,516 0 3,337
OVERSTOCK COM INC EQUITY US CM 690370101 220,358 2,828 SH   OTR 8 2,828 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 25,324 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102 2,052,797 62,433 SH   DFND 2 62,433 0 0
OVINTIV INC EQUITY US CM 69047Q102 377,331 11,476 SH   SOLE 7 2,600 0 8,876
OVINTIV INC EQUITY US CM 69047Q102 876,482 26,657 SH   DFND 8 6,898 0 19,759
OVINTIV INC EQUITY US CM 69047Q102 594,865 18,092 SH   OTR 8 18,092 0 0
OVINTIV INC EQUITY US CM 69047Q102 65,004 1,977 SH   SOLE 8 1,977 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 405,425 12,957 SH   DFND 2 12,957 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 462,404 14,778 SH   DFND 7 0 0 14,778
OWENS AND MINOR INC EQUITY US CM 690732102 1,127,223 36,025 SH   SOLE 7 4,571 0 31,454
OWENS AND MINOR INC EQUITY US CM 690732102 1,148,155 36,694 SH   DFND 8 17,824 0 18,870
OWENS AND MINOR INC EQUITY US CM 690732102 161,988 5,177 SH   OTR 8 5,177 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 40,802 1,304 SH   SOLE 8 1,304 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 6,823,756 79,810 SH   DFND 1 24,345 0 55,465
OWENS CORNING USD0 01 EQUITY US CM 690742101 846,108 9,896 SH   DFND 2 9,896 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,301,738 15,225 SH   DFND 7 15,225 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 17,870 209 SH   OTR 7 209 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 12,645,792 147,904 SH   SOLE 7 84,284 0 63,620
OWENS CORNING USD0 01 EQUITY US CM 690742101 9,114,044 106,597 SH   DFND 8 24,810 1,416 80,371
OWENS CORNING USD0 01 EQUITY US CM 690742101 644,243 7,535 SH   OTR 8 7,535 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,860,908 21,765 SH   SOLE 8 21,765 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 442,719 5,178 SH   DFND 9 5,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 638,599 7,469 SH   DFND   0 0 7,469
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,836,035 33,170 SH   SOLE   19,780 0 13,390
OXFORD INDUSTRIES INC EQUITY US CM 691497309 577,900 6,409 SH   DFND 7 0 0 6,409
OXFORD INDUSTRIES INC EQUITY US CM 691497309 473,122 5,247 SH   SOLE 7 547 0 4,700
OXFORD INDUSTRIES INC EQUITY US CM 691497309 663,020 7,353 SH   DFND 8 3,564 0 3,789
OXFORD INDUSTRIES INC EQUITY US CM 691497309 105,499 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 14,878 165 SH   SOLE 8 165 0 0
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 221,980 4,400 SH   DFND 1 4,400 0 0
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 324,091 6,424 SH   SOLE 1 0 0 6,424
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 3,006,820 59,600 SH   DFND 7 0 0 59,600
PAE INC EQUITY US CM 69290Y109 153,088 25,600 SH   SOLE 7 2,200 0 23,400
PAE INC EQUITY US CM 69290Y109 115,988 19,396 SH   DFND 8 15,496 0 3,900
PAE INC EQUITY US CM 69290Y109 26,467 4,426 SH   OTR 8 4,426 0 0
PAE INC EQUITY US CM 69290Y109 7,021 1,174 SH   SOLE 8 1,174 0 0
PBF ENERGY INC EQUITY US CM 69318G106 673,857 51,955 SH   SOLE 7 12,150 0 39,805
PBF ENERGY INC EQUITY US CM 69318G106 813,829 62,747 SH   DFND 8 50,309 0 12,438
PBF ENERGY INC EQUITY US CM 69318G106 92,204 7,109 SH   OTR 8 7,109 0 0
PBF ENERGY INC EQUITY US CM 69318G106 9,287 716 SH   SOLE 8 716 0 0
PBF ENERGY INC EQUITY US CM 69318G106 697,267 53,760 SH   DFND 9 53,760 0 0
PC CONNECTION INC EQUITY US CM 69318J100 202,054 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100 35,576 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100 1,233 28 SH   SOLE 8 28 0 0
PCSB FINANCIAL CORP Equity 69324R104 5,495 298 SH   DFND 1 298 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,120,679 23,648 SH   DFND 2 23,648 0 0
PDC ENERGY INC EQUITY US CM 69327R101 2,016,918 42,560 SH   SOLE 7 4,293 0 38,267
PDC ENERGY INC EQUITY US CM 69327R101 1,164,135 24,565 SH   DFND 8 23,465 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 329,266 6,948 SH   OTR 8 6,948 0 0
PDC ENERGY INC EQUITY US CM 69327R101 35,543 750 SH   SOLE 8 750 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 454,371 19,721 SH   SOLE 7 759 0 18,962
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 165,865 7,199 SH   DFND 8 5,657 0 1,542
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 52,163 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 5,391 234 SH   SOLE 8 234 0 0
PG AND E CORP EQUITY US CM 69331C108 6,725,760 700,600 SH   DFND 1 0 0 700,600
PG AND E CORP EQUITY US CM 69331C108 1,650,307 171,907 SH   DFND 2 171,907 0 0
PG AND E CORP EQUITY US CM 69331C108 32,573 3,393 SH   DFND 7 3,393 0 0
PG AND E CORP EQUITY US CM 69331C108 19,823,606 2,064,959 SH   SOLE 7 1,226,992 0 837,967
PG AND E CORP EQUITY US CM 69331C108 6,314,092 657,718 SH   DFND 8 313,889 19,249 324,580
PG AND E CORP EQUITY US CM 69331C108 995,510 103,699 SH   OTR 8 103,699 0 0
PG AND E CORP EQUITY US CM 69331C108 2,019,091 210,322 SH   SOLE 8 210,322 0 0
PG AND E CORP EQUITY US CM 69331C108 1,198,742 124,869 SH   DFND 9 124,869 0 0
PG AND E CORP EQUITY US CM 69331C108 957,725 99,763 SH   DFND   0 0 99,763
PG AND E CORP EQUITY US CM 69331C108 4,950,518 515,679 SH   SOLE   452,714 0 62,965
PGT INNOVATIONS INC EQUITY US CM 69336V101 434,888 22,769 SH   SOLE 7 2,512 0 20,257
PGT INNOVATIONS INC EQUITY US CM 69336V101 435,995 22,827 SH   DFND 8 17,033 0 5,794
PGT INNOVATIONS INC EQUITY US CM 69336V101 78,998 4,136 SH   OTR 8 4,136 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 12,625 661 SH   SOLE 8 661 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 588,341 7,437 SH   SOLE 7 1,103 0 6,334
PJT PARTNERS INC EQUITY US CM 69343T107 907,391 11,470 SH   DFND 8 5,648 0 5,822
PJT PARTNERS INC EQUITY US CM 69343T107 111,466 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 13,923 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39,687,530 202,860 SH   DFND 1 8,983 0 193,877
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,511,766 28,173 SH   DFND 2 28,173 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,365,902 22,316 SH   DFND 7 22,316 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 160,034 818 SH   OTR 7 818 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 168,945,313 863,552 SH   SOLE 7 603,811 0 259,741
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 124,325,307 635,480 SH   DFND 8 278,713 5,878 350,889
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,762,772 29,456 SH   OTR 8 29,456 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 68,333,922 349,284 SH   SOLE 8 349,284 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10,122,414 51,740 SH   DFND 9 51,740 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,341,587 37,526 SH   DFND   3,103 0 34,423
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 16,919,925 86,485 SH   SOLE   65,327 0 21,158
PNM RESOURCES INC EQUITY US CM 69349H107 1,034,676 20,911 SH   DFND 2 20,911 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,672,770 33,807 SH   SOLE 7 10,519 0 23,288
PNM RESOURCES INC EQUITY US CM 69349H107 925,227 18,699 SH   DFND 8 18,499 0 200
PNM RESOURCES INC EQUITY US CM 69349H107 261,304 5,281 SH   OTR 8 5,281 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 26,472 535 SH   SOLE 8 535 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 326,914 6,607 SH   DFND 9 6,607 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 598,708 12,100 SH   SOLE   12,100 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 17,475,250 122,196 SH   DFND 1 15,628 0 106,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,880,364 20,141 SH   DFND 2 20,141 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 999,926 6,992 SH   DFND 7 6,992 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 190,919 1,335 SH   OTR 7 1,335 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 73,802,742 516,067 SH   SOLE 7 336,651 0 179,416
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 75,188,651 525,758 SH   DFND 8 207,146 3,491 315,121
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,354,088 16,461 SH   OTR 8 16,461 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 28,695,672 200,655 SH   SOLE 8 200,655 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7,204,272 50,376 SH   DFND 9 50,376 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,992,627 20,926 SH   DFND   2,204 0 18,722
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10,739,622 75,097 SH   SOLE   41,006 0 34,091
PPL CORPORATION EQUITY US CM 69351T106 11,736,254 420,956 SH   DFND 1 77,037 0 343,919
PPL CORPORATION EQUITY US CM 69351T106 2,325,359 83,406 SH   DFND 2 83,406 0 0
PPL CORPORATION EQUITY US CM 69351T106 42,127 1,511 SH   DFND 7 1,511 0 0
PPL CORPORATION EQUITY US CM 69351T106 21,184,729 759,854 SH   SOLE 7 506,863 0 252,991
PPL CORPORATION EQUITY US CM 69351T106 5,366,371 192,481 SH   DFND 8 109,224 11,787 71,470
PPL CORPORATION EQUITY US CM 69351T106 1,494,201 53,594 SH   OTR 8 53,594 0 0
PPL CORPORATION EQUITY US CM 69351T106 3,480,149 124,826 SH   SOLE 8 124,826 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,381,259 49,543 SH   DFND 9 49,543 0 0
PPL CORPORATION EQUITY US CM 69351T106 309,970 11,118 SH   DFND   0 0 11,118
PPL CORPORATION EQUITY US CM 69351T106 10,737,508 385,133 SH   SOLE   217,108 0 168,025
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 2,911,371 97,697 SH   DFND 1 97,697 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1,785,497 59,916 SH   SOLE 1 59,916 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 737,520 24,749 SH   DFND 7 0 0 24,749
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 113,240 3,800 SH   SOLE 7 500 0 3,300
PRA GROUP INC EQUITY US CM 69354N106 463,076 10,989 SH   DFND 7 0 0 10,989
PRA GROUP INC EQUITY US CM 69354N106 886,204 21,030 SH   SOLE 7 1,785 0 19,245
PRA GROUP INC EQUITY US CM 69354N106 969,431 23,005 SH   DFND 8 11,884 0 11,121
PRA GROUP INC EQUITY US CM 69354N106 133,837 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC EQUITY US CM 69354N106 33,712 800 SH   SOLE 8 800 0 0
PPD INC EQUITY US CM 69355F102 3,542,331 75,707 SH   DFND 1 0 0 75,707
PPD INC EQUITY US CM 69355F102 436,317 9,325 SH   DFND 2 9,325 0 0
PPD INC EQUITY US CM 69355F102 201,103 4,298 SH   DFND 7 4,298 0 0
PPD INC EQUITY US CM 69355F102 37,666 805 SH   OTR 7 805 0 0
PPD INC EQUITY US CM 69355F102 6,929,879 148,106 SH   SOLE 7 88,736 0 59,370
PPD INC EQUITY US CM 69355F102 2,488,854 53,192 SH   DFND 8 5,300 2,000 45,892
PPD INC EQUITY US CM 69355F102 399,540 8,539 SH   OTR 8 8,539 0 0
PPD INC EQUITY US CM 69355F102 596,573 12,750 SH   SOLE 8 12,750 0 0
PPD INC EQUITY US CM 69355F102 566,159 12,100 SH   DFND   800 0 11,300
PPD INC EQUITY US CM 69355F102 1,939,259 41,446 SH   SOLE   8,044 0 33,402
PS BUSINESS PARKS REST INV TS 69360J107 947,337 6,044 SH   DFND 2 6,044 0 0
PS BUSINESS PARKS REST INV TS 69360J107 4,727,592 30,162 SH   DFND 7 0 0 30,162
PS BUSINESS PARKS REST INV TS 69360J107 12,094,999 77,166 SH   SOLE 7 11,727 0 65,439
PS BUSINESS PARKS REST INV TS 69360J107 3,835,271 24,469 SH   DFND 8 15,549 0 8,920
PS BUSINESS PARKS REST INV TS 69360J107 225,549 1,439 SH   OTR 8 1,439 0 0
PS BUSINESS PARKS REST INV TS 69360J107 26,489 169 SH   SOLE 8 169 0 0
PVH CORP EQUITY US CM 693656100 10,682,348 103,924 SH   DFND 1 71,830 0 32,094
PVH CORP EQUITY US CM 693656100 4,458,413 43,374 SH   SOLE 1 43,374 0 0
PVH CORP EQUITY US CM 693656100 732,584 7,127 SH   DFND 2 7,127 0 0
PVH CORP EQUITY US CM 693656100 2,610,455 25,396 SH   DFND 7 0 0 25,396
PVH CORP EQUITY US CM 693656100 3,146,505 30,611 SH   SOLE 7 3,640 0 26,971
PVH CORP EQUITY US CM 693656100 3,749,574 36,478 SH   DFND 8 22,339 0 14,139
PVH CORP EQUITY US CM 693656100 509,222 4,954 SH   OTR 8 4,954 0 0
PVH CORP EQUITY US CM 693656100 8,777,546 85,393 SH   SOLE 8 85,393 0 0
PVH CORP EQUITY US CM 693656100 634,009 6,168 SH   DFND 9 6,168 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 460,734 12,382 SH   DFND 2 12,382 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 570,243 15,325 SH   DFND 7 0 0 15,325
PTC THERAPEUTICS INC EQUITY US CM 69366J200 14,212,993 381,967 SH   SOLE 7 360,136 0 21,831
PTC THERAPEUTICS INC EQUITY US CM 69366J200 726,042 19,512 SH   DFND 8 13,798 0 5,714
PTC THERAPEUTICS INC EQUITY US CM 69366J200 159,036 4,274 SH   OTR 8 4,274 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 16,819 452 SH   SOLE 8 452 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 1,614,840 43,398 SH   SOLE   0 0 43,398
PTC INC EQUITY US CM 69370C100 6,792,333 56,702 SH   DFND 1 8,930 0 47,772
PTC INC EQUITY US CM 69370C100 897,467 7,492 SH   DFND 2 7,492 0 0
PTC INC EQUITY US CM 69370C100 3,597,773 30,034 SH   DFND 7 30,034 0 0
PTC INC EQUITY US CM 69370C100 139,316 1,163 SH   OTR 7 1,163 0 0
PTC INC EQUITY US CM 69370C100 103,018,681 859,994 SH   SOLE 7 792,122 0 67,872
PTC INC EQUITY US CM 69370C100 7,446,266 62,161 SH   DFND 8 22,614 1,672 37,875
PTC INC EQUITY US CM 69370C100 924,899 7,721 SH   OTR 8 7,721 0 0
PTC INC EQUITY US CM 69370C100 1,656,815 13,831 SH   SOLE 8 13,831 0 0
PTC INC EQUITY US CM 69370C100 830,743 6,935 SH   DFND   579 0 6,356
PTC INC EQUITY US CM 69370C100 8,818,581 73,617 SH   SOLE   17,991 0 55,626
PACCAR INC EQUITY US CM 693718108 13,376,545 169,495 SH   DFND 1 12,201 0 157,294
PACCAR INC EQUITY US CM 693718108 2,410,296 30,541 SH   DFND 2 30,541 0 0
PACCAR INC EQUITY US CM 693718108 733,325 9,292 SH   DFND 7 9,292 0 0
PACCAR INC EQUITY US CM 693718108 62,189 788 SH   OTR 7 788 0 0
PACCAR INC EQUITY US CM 693718108 37,222,223 471,645 SH   SOLE 7 257,986 0 213,659
PACCAR INC EQUITY US CM 693718108 29,716,457 376,539 SH   DFND 8 133,861 5,019 237,659
PACCAR INC EQUITY US CM 693718108 1,905,287 24,142 SH   OTR 8 24,142 0 0
PACCAR INC EQUITY US CM 693718108 7,667,630 97,157 SH   SOLE 8 97,157 0 0
PACCAR INC EQUITY US CM 693718108 1,502,163 19,034 SH   DFND 9 19,034 0 0
PACCAR INC EQUITY US CM 693718108 2,454,569 31,102 SH   DFND   2,132 0 28,970
PACCAR INC EQUITY US CM 693718108 8,241,694 104,431 SH   SOLE   61,485 0 42,946
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 851,019 33,308 SH   DFND 2 33,308 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 607,809 23,789 SH   DFND 7 0 0 23,789
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1,853,576 72,547 SH   SOLE 7 7,382 0 65,165
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1,514,578 59,279 SH   DFND 8 44,995 0 14,284
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 316,999 12,407 SH   OTR 8 12,407 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 47,830 1,872 SH   SOLE 8 1,872 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 98,088 2,367 SH   DFND 1 2,367 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 932,566 22,504 SH   DFND 2 22,504 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1,380,740 33,319 SH   SOLE 7 3,299 0 30,020
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1,197,948 28,908 SH   DFND 8 22,824 0 6,084
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 245,615 5,927 SH   OTR 8 5,927 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 38,208 922 SH   SOLE 8 922 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 438,760 7,835 SH   DFND 2 7,835 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 499,352 8,917 SH   DFND 7 0 0 8,917
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 926,744 16,549 SH   SOLE 7 1,953 0 14,596
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 803,208 14,343 SH   DFND 8 10,863 0 3,480
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 161,056 2,876 SH   OTR 8 2,876 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 20,776 371 SH   SOLE 8 371 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8,883,846 64,638 SH   DFND 1 23,969 0 40,669
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,283,277 9,337 SH   DFND 2 9,337 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 424,277 3,087 SH   DFND 7 3,087 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 25,426 185 SH   OTR 7 185 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 23,714,722 172,546 SH   SOLE 7 73,173 0 99,373
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 50,738,176 369,166 SH   DFND 8 196,131 1,490 171,545
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 907,791 6,605 SH   OTR 8 6,605 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3,709,093 26,987 SH   SOLE 8 26,987 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8,031,581 58,437 SH   DFND 9 58,437 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 938,852 6,831 SH   DFND   85 0 6,746
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3,627,591 26,394 SH   SOLE   15,793 0 10,601
PACWEST BANCORP EQUITY US CM 695263103 2,444,651 53,942 SH   DFND 1 0 0 53,942
PACWEST BANCORP EQUITY US CM 695263103 1,279,520 28,233 SH   DFND 2 28,233 0 0
PACWEST BANCORP EQUITY US CM 695263103 2,240,213 49,431 SH   SOLE 7 6,173 0 43,258
PACWEST BANCORP EQUITY US CM 695263103 2,002,917 44,195 SH   DFND 8 32,167 0 12,028
PACWEST BANCORP EQUITY US CM 695263103 367,092 8,100 SH   OTR 8 8,100 0 0
PACWEST BANCORP EQUITY US CM 695263103 41,649 919 SH   SOLE 8 919 0 0
PACWEST BANCORP EQUITY US CM 695263103 370,808 8,182 SH   DFND 9 8,182 0 0
PAGERDUTY INC EQUITY US CM 69553P100 488,218 11,787 SH   DFND 2 11,787 0 0
PAGERDUTY INC EQUITY US CM 69553P100 732,513 17,685 SH   DFND 7 0 0 17,685
PAGERDUTY INC EQUITY US CM 69553P100 994,080 24,000 SH   SOLE 7 2,200 0 21,800
PAGERDUTY INC EQUITY US CM 69553P100 974,654 23,531 SH   DFND 8 17,452 0 6,079
PAGERDUTY INC EQUITY US CM 69553P100 249,597 6,026 SH   OTR 8 6,026 0 0
PAGERDUTY INC EQUITY US CM 69553P100 50,822 1,227 SH   SOLE 8 1,227 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 17,669,568 735,007 SH   DFND 1 0 0 735,007
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 4,098,940 170,505 SH   DFND 2 170,505 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 928,040 38,604 SH   DFND 7 38,604 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 401,853 16,716 SH   OTR 7 16,716 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 62,406,831 2,595,958 SH   SOLE 7 1,696,491 0 899,467
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 31,537,691 1,311,884 SH   DFND 8 532,653 22,000 757,231
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 2,531,220 105,292 SH   OTR 8 105,292 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 3,455,654 143,746 SH   SOLE 8 143,746 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 2,269,376 94,400 SH   DFND 9 94,400 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 2,389,576 99,400 SH   DFND   4,000 0 95,400
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 6,241,217 259,618 SH   SOLE   224,143 0 35,475
PALO ALTO NETWORKS INC EQUITY US CM 697435105 25,007,153 52,207 SH   DFND 1 4,945 3,058 44,204
PALO ALTO NETWORKS INC EQUITY US CM 697435105 9,051,184 18,896 SH   SOLE 1 18,896 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 3,376,471 7,049 SH   DFND 2 7,049 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 31,253,792 65,248 SH   DFND 7 65,248 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 496,723 1,037 SH   OTR 7 1,037 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 164,887,128 344,232 SH   SOLE 7 280,669 0 63,563
PALO ALTO NETWORKS INC EQUITY US CM 697435105 55,712,969 116,311 SH   DFND 8 55,822 1,305 59,184
PALO ALTO NETWORKS INC EQUITY US CM 697435105 3,178,644 6,636 SH   OTR 8 6,636 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 4,489,667 9,373 SH   SOLE 8 9,373 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 5,777,219 12,061 SH   DFND 9 12,061 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 270,509,016 564,737 SH   DFND   600 0 7,899
PALO ALTO NETWORKS INC EQUITY US CM 697435105 17,834,128 37,232 SH   SOLE   15,889 0 21,343
PALO ALTO NETWORKS CONV BD US 697435AD7 73,975,421 40,900,000 PRN   SOLE 7 40,900,000 0 0
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 658,764 8,150 SH   DFND 7 0 0 8,150
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 631,121 7,808 SH   SOLE 7 1,008 0 6,800
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 620,128 7,672 SH   DFND 8 5,824 0 1,848
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 101,684 1,258 SH   OTR 8 1,258 0 0
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 14,307 177 SH   SOLE 8 177 0 0
PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 230,027 13,167 SH   SOLE 7 0 0 13,167
PAPA JOHN S INTL INC EQUITY US CM 698813102 725,494 5,713 SH   DFND 2 5,713 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 800,418 6,303 SH   DFND 7 0 0 6,303
PAPA JOHN S INTL INC EQUITY US CM 698813102 1,414,922 11,142 SH   SOLE 7 1,153 0 9,989
PAPA JOHN S INTL INC EQUITY US CM 698813102 1,737,096 13,679 SH   DFND 8 7,886 0 5,793
PAPA JOHN S INTL INC EQUITY US CM 698813102 262,234 2,065 SH   OTR 8 2,065 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 28,319 223 SH   SOLE 8 223 0 0
PAR TECHNOLOGY CORP EQUITY US CM 698884103 498,231 8,100 SH   SOLE 7 900 0 7,200
PAR TECHNOLOGY CORP EQUITY US CM 698884103 464,154 7,546 SH   DFND 8 6,046 0 1,500
PAR TECHNOLOGY CORP EQUITY US CM 698884103 86,729 1,410 SH   OTR 8 1,410 0 0
PAR TECHNOLOGY CORP EQUITY US CM 698884103 25,281 411 SH   SOLE 8 411 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 275,399 17,519 SH   DFND 7 0 0 17,519
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 284,422 18,093 SH   SOLE 7 1,600 0 16,493
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 159,589 10,152 SH   DFND 8 10,152 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 44,881 2,855 SH   OTR 8 2,855 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 6,964 443 SH   SOLE 8 443 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 557,542 62,018 SH   DFND 2 62,018 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 1,639,524 182,372 SH   DFND 7 0 0 182,372
PARAMOUNT GROUP INC REST INV TS 69924R108 5,884,405 654,550 SH   SOLE 7 102,529 0 552,021
PARAMOUNT GROUP INC REST INV TS 69924R108 2,032,207 226,052 SH   DFND 8 118,964 0 107,088
PARAMOUNT GROUP INC REST INV TS 69924R108 110,110 12,248 SH   OTR 8 12,248 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 10,545 1,173 SH   SOLE 8 1,173 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 138,833 15,443 SH   DFND 9 15,443 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2,054,239 107,327 SH   DFND 1 0 0 107,327
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1,726,007 90,178 SH   DFND 2 90,178 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2,912,936 152,191 SH   DFND 7 0 0 152,191
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 12,381,302 646,881 SH   SOLE 7 137,503 0 509,378
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 3,312,483 173,066 SH   DFND 8 77,494 0 95,572
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 314,087 16,410 SH   OTR 8 16,410 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 35,581 1,859 SH   SOLE 8 1,859 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 477,122 24,928 SH   DFND 9 24,928 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 457,800 3,754 SH   DFND 7 0 0 3,754
PARK NATIONAL CORP EQUITY US CM 700658107 691,701 5,672 SH   SOLE 7 626 0 5,046
PARK NATIONAL CORP EQUITY US CM 700658107 529,629 4,343 SH   DFND 8 3,297 0 1,046
PARK NATIONAL CORP EQUITY US CM 700658107 125,243 1,027 SH   OTR 8 1,027 0 0
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PETMED EXPRESS INC EQUITY US CM 716382106 3,923 146 SH   SOLE 8 146 0 0
PETIQ INC EQUITY US CM 71639T106 97,383 3,900 SH   DFND 7 0 0 3,900
PETIQ INC EQUITY US CM 71639T106 187,275 7,500 SH   SOLE 7 1,200 0 6,300
PETIQ INC EQUITY US CM 71639T106 263,159 10,539 SH   DFND 8 6,713 0 3,826
PETIQ INC EQUITY US CM 71639T106 36,856 1,476 SH   OTR 8 1,476 0 0
PETIQ INC EQUITY US CM 71639T106 13,034 522 SH   SOLE 8 522 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 34,581,500 3,458,150 SH   DFND 1 1,711,550 0 1,746,600
PETROBRAS ADR ADR-EMG MKT 71654V101 22,672,000 2,267,200 SH   DFND 2 2,267,200 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 25,786,600 2,578,660 SH   DFND 7 2,336,000 0 242,660
PETROBRAS ADR ADR-EMG MKT 71654V101 5,980,000 598,000 SH   SOLE 7 598,000 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 62,916,990 6,291,699 SH   DFND 8 4,921,730 103,700 1,266,269
PETROBRAS ADR ADR-EMG MKT 71654V101 3,263,000 326,300 SH   SOLE 8 326,300 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 10,286,000 1,028,600 SH   DFND   0 1,028,600 0
PETROBRAS ADR ADR-EMG MKT 71654V101 35,110,270 3,511,027 SH   SOLE   0 0 3,511,027
PETROBRAS SA ADR ADR-EMG MKT 71654V408 34,244,302 3,311,828 SH   DFND 1 1,634,528 0 1,677,300
PETROBRAS SA ADR ADR-EMG MKT 71654V408 22,511,214 2,177,100 SH   DFND 2 2,177,100 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 25,529,977 2,469,050 SH   DFND 7 2,234,000 0 235,050
PETROBRAS SA ADR ADR-EMG MKT 71654V408 5,950,670 575,500 SH   SOLE 7 575,500 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 60,856,070 5,885,500 SH   DFND 8 4,750,100 101,000 1,034,400
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3,265,372 315,800 SH   SOLE 8 315,800 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 10,212,818 987,700 SH   DFND   0 987,700 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 35,026,316 3,387,458 SH   SOLE   0 0 3,387,458
PFIZER EQUITY US CM 717081103 111,423,943 2,590,652 SH   DFND 1 17,966 0 2,572,686
PFIZER EQUITY US CM 717081103 14,715,872 342,150 SH   DFND 2 342,150 0 0
PFIZER EQUITY US CM 717081103 9,625,552 223,798 SH   DFND 7 223,798 0 0
PFIZER EQUITY US CM 717081103 500,034 11,626 SH   OTR 7 11,626 0 0
PFIZER EQUITY US CM 717081103 347,491,467 8,079,318 SH   SOLE 7 4,635,689 0 3,443,629
PFIZER EQUITY US CM 717081103 246,677,016 5,735,341 SH   DFND 8 2,972,621 78,810 2,683,910
PFIZER EQUITY US CM 717081103 16,648,655 387,088 SH   OTR 8 387,088 0 0
PFIZER EQUITY US CM 717081103 90,568,092 2,105,745 SH   SOLE 8 2,105,745 0 0
PFIZER EQUITY US CM 717081103 27,021,291 628,256 SH   DFND 9 628,256 0 0
PFIZER EQUITY US CM 717081103 17,418,060 404,977 SH   DFND   36,132 0 368,845
PFIZER EQUITY US CM 717081103 138,485,749 3,219,850 SH   SOLE   928,878 0 2,290,972
PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107 222,293 6,925 SH   DFND 8 6,425 0 500
PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107 15,954 497 SH   OTR 8 497 0 0
PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107 2,953 92 SH   SOLE 8 92 0 0
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 24,426 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 189,552 8,800 SH   SOLE 7 500 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 74,943,249 790,624 SH   DFND 1 80,913 0 709,711
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19,908,175 210,024 SH   DFND 2 210,024 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 399,540 4,215 SH   DFND 7 4,215 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 198,058,587 2,089,446 SH   SOLE 7 1,326,616 0 762,830
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 46,846,261 494,211 SH   DFND 8 271,411 22,176 200,624
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10,114,662 106,706 SH   OTR 8 106,706 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 24,745,972 261,061 SH   SOLE 8 261,061 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15,338,254 161,813 SH   DFND 9 161,813 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,899,023 20,034 SH   DFND   10,529 0 9,505
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15,434,561 162,829 SH   SOLE   88,069 0 74,760
PHILLIPS 66 EQUITY US CM 718546104 15,673,274 223,808 SH   DFND 1 23,277 0 200,531
PHILLIPS 66 EQUITY US CM 718546104 3,450,658 49,274 SH   DFND 2 49,274 0 0
PHILLIPS 66 EQUITY US CM 718546104 837,909 11,965 SH   DFND 7 11,965 0 0
PHILLIPS 66 EQUITY US CM 718546104 58,825 840 SH   OTR 7 840 0 0
PHILLIPS 66 EQUITY US CM 718546104 63,280,579 903,621 SH   SOLE 7 624,161 0 279,460
PHILLIPS 66 EQUITY US CM 718546104 33,769,797 482,219 SH   DFND 8 102,892 5,772 373,555
PHILLIPS 66 EQUITY US CM 718546104 2,132,203 30,447 SH   OTR 8 30,447 0 0
PHILLIPS 66 EQUITY US CM 718546104 22,463,173 320,765 SH   SOLE 8 320,765 0 0
PHILLIPS 66 EQUITY US CM 718546104 2,703,158 38,600 SH   DFND 9 38,600 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,286,227 46,926 SH   DFND   1,349 0 45,577
PHILLIPS 66 EQUITY US CM 718546104 5,745,611 82,045 SH   SOLE   68,779 0 13,266
PHOTRONICS INC EQUITY US CM 719405102 248,052 18,199 SH   DFND 7 0 0 18,199
PHOTRONICS INC EQUITY US CM 719405102 218,489 16,030 SH   SOLE 7 3,400 0 12,630
PHOTRONICS INC EQUITY US CM 719405102 422,135 30,971 SH   DFND 8 10,782 0 20,189
PHOTRONICS INC EQUITY US CM 719405102 62,480 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102 5,943 436 SH   SOLE 8 436 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,250,121 70,949 SH   DFND 2 70,949 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 3,437,909 195,114 SH   DFND 7 0 0 195,114
PHYSICIANS REALTY EQUITY US CM 71943U104 13,454,773 763,608 SH   SOLE 7 119,658 0 643,950
PHYSICIANS REALTY EQUITY US CM 71943U104 4,276,075 242,683 SH   DFND 8 162,769 0 79,914
PHYSICIANS REALTY EQUITY US CM 71943U104 254,873 14,465 SH   OTR 8 14,465 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 36,843 2,091 SH   SOLE 8 2,091 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 237,870 13,500 SH   DFND 9 13,500 0 0
PHREESIA INC EQUITY US CM 71944F106 489,404 7,932 SH   DFND 2 7,932 0 0
PHREESIA INC EQUITY US CM 71944F106 530,620 8,600 SH   DFND 7 0 0 8,600
PHREESIA INC EQUITY US CM 71944F106 933,336 15,127 SH   SOLE 7 1,300 0 13,827
PHREESIA INC EQUITY US CM 71944F106 890,146 14,427 SH   DFND 8 11,000 0 3,427
PHREESIA INC EQUITY US CM 71944F106 190,283 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106 19,867 322 SH   SOLE 8 322 0 0
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 277,746 5,100 SH   SOLE 7 700 0 4,400
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 250,516 4,600 SH   DFND 8 3,300 0 1,300
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 13,452 247 SH   SOLE 8 247 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 736,400 42,249 SH   DFND 2 42,249 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2,174,393 124,750 SH   DFND 7 0 0 124,750
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 10,414,512 597,505 SH   SOLE 7 65,644 0 531,861
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2,524,614 144,843 SH   DFND 8 91,697 0 53,146
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 152,286 8,737 SH   OTR 8 8,737 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 26,058 1,495 SH   SOLE 8 1,495 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 1,145,926 39,406 SH   DFND 1 18,614 0 20,792
PILGRIMS PRIDE COR EQUITY US CM 72147K108 358,062 12,313 SH   DFND 2 12,313 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 527,511 18,140 SH   DFND 7 0 0 18,140
PILGRIMS PRIDE COR EQUITY US CM 72147K108 465 16 SH   OTR 7 16 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 535,072 18,400 SH   SOLE 7 1,700 0 16,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 493,953 16,986 SH   DFND 8 11,386 0 5,600
PILGRIMS PRIDE COR EQUITY US CM 72147K108 98,523 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 10,120 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 708,677 7,816 SH   DFND 1 0 0 7,816
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,203,281 24,300 SH   DFND 2 24,300 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,744,400 30,268 SH   DFND 7 0 0 30,268
PINDUODUO INC ADR ADR-EMG MKT 722304102 114,204,124 1,259,558 SH   SOLE 7 523,258 0 736,300
PINDUODUO INC ADR ADR-EMG MKT 722304102 124,683,853 1,375,139 SH   DFND 8 10,600 0 1,364,539
PINDUODUO INC ADR ADR-EMG MKT 722304102 8,176,167 90,175 SH   SOLE 8 90,175 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 3,100,914 34,200 SH   DFND   9,300 0 24,900
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,076,343 22,900 SH   SOLE   0 0 22,900
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 352,825 14,360 SH   DFND 7 0 0 14,360
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 417,690 17,000 SH   SOLE 7 3,500 0 13,500
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 311,007 12,658 SH   DFND 8 9,000 0 3,658
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 61,597 2,507 SH   OTR 8 2,507 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 9,631 392 SH   SOLE 8 392 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4,162,851 44,248 SH   DFND 1 13,681 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,263,024 13,425 SH   DFND 2 13,425 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,555,236 16,531 SH   DFND 7 0 0 16,531
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,769,904 29,442 SH   SOLE 7 3,096 0 26,346
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,378,813 25,285 SH   DFND 8 18,811 0 6,474
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 497,495 5,288 SH   OTR 8 5,288 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 48,922 520 SH   SOLE 8 520 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 451,584 4,800 SH   DFND 9 4,800 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,159,630 71,305 SH   DFND 1 21,973 0 49,332
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,005,515 13,896 SH   DFND 2 13,896 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 21,997 304 SH   DFND 7 304 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 9,704,995 134,121 SH   SOLE 7 81,278 0 52,843
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,287,707 73,075 SH   DFND 8 23,862 1,413 47,800
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 566,941 7,835 SH   OTR 8 7,835 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,404,363 19,408 SH   SOLE 8 19,408 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 839,159 11,597 SH   DFND 9 11,597 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 123,012 1,700 SH   DFND   0 0 1,700
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,552,933 35,281 SH   SOLE   34,198 0 1,083
PINTEREST INC CLASS A EQUITY US CM 72352L106 12,584,242 246,992 SH   DFND 1 0 0 246,992
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,972,071 38,706 SH   DFND 2 38,706 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 751,563 14,751 SH   DFND 7 14,751 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 287,817 5,649 SH   OTR 7 5,649 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 37,150,396 729,154 SH   SOLE 7 394,379 0 334,775
PINTEREST INC CLASS A EQUITY US CM 72352L106 31,763,249 623,420 SH   DFND 8 199,321 7,300 416,799
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,936,049 37,999 SH   OTR 8 37,999 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 3,202,157 62,849 SH   SOLE 8 62,849 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,564,165 30,700 SH   DFND 9 30,700 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,993,521 39,127 SH   DFND   3,100 0 36,027
PINTEREST INC CLASS A EQUITY US CM 72352L106 8,432,531 165,506 SH   SOLE   93,736 0 71,770
PIONEER NATURAL EQUITY US CM 723787107 16,983,520 101,997 SH   DFND 1 7,299 0 94,698
PIONEER NATURAL EQUITY US CM 723787107 4,011,725 24,093 SH   DFND 2 24,093 0 0
PIONEER NATURAL EQUITY US CM 723787107 1,005,887 6,041 SH   DFND 7 6,041 0 0
PIONEER NATURAL EQUITY US CM 723787107 220,792 1,326 SH   OTR 7 1,326 0 0
PIONEER NATURAL EQUITY US CM 723787107 45,121,213 270,982 SH   SOLE 7 159,174 0 111,808
PIONEER NATURAL EQUITY US CM 723787107 26,421,973 158,681 SH   DFND 8 56,978 3,259 98,444
PIONEER NATURAL EQUITY US CM 723787107 2,599,887 15,614 SH   OTR 8 15,614 0 0
PIONEER NATURAL EQUITY US CM 723787107 6,865,374 41,231 SH   SOLE 8 41,231 0 0
PIONEER NATURAL EQUITY US CM 723787107 2,476,503 14,873 SH   DFND 9 14,873 0 0
PIONEER NATURAL EQUITY US CM 723787107 3,536,673 21,240 SH   DFND   5,307 0 15,933
PIONEER NATURAL EQUITY US CM 723787107 11,094,228 66,628 SH   SOLE   34,290 0 32,338
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 72,312,084 44,700,000 PRN   SOLE 7 44,700,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100 965,205 6,971 SH   SOLE 7 500 0 6,471
PIPER SANDLER COS EQUITY US CM 724078100 1,070,849 7,734 SH   DFND 8 3,755 0 3,979
PIPER SANDLER COS EQUITY US CM 724078100 164,767 1,190 SH   OTR 8 1,190 0 0
PIPER SANDLER COS EQUITY US CM 724078100 16,200 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 384,416 53,317 SH   DFND 7 0 0 53,317
PITNEY BOWES INC EQUITY US CM 724479100 670,638 93,015 SH   SOLE 7 14,900 0 78,115
PITNEY BOWES INC EQUITY US CM 724479100 729,933 101,239 SH   DFND 8 43,609 0 57,630
PITNEY BOWES INC EQUITY US CM 724479100 87,010 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100 9,517 1,320 SH   SOLE 8 1,320 0 0
PITNEY BOWES INC EQUITY US CM 724479100 263,381 36,530 SH   DFND 9 36,530 0 0
PITNEY BOWES INC EQUITY US CM 724479100 2,508,676 347,944 SH   SOLE   0 0 347,944
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1,286,470 119,394 SH   DFND 7 119,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 745,080 69,149 SH   SOLE 7 8,852 0 60,297
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 593,206 55,054 SH   DFND 8 42,065 0 12,989
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 133,826 12,420 SH   OTR 8 12,420 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 13,458 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 12,119,558 154,291 SH   DFND 1 119,283 0 35,008
PLANET FITNESS INC CL A EQUITY US CM 72703H101 5,818,905 74,079 SH   SOLE 1 74,079 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,133,634 14,432 SH   DFND 2 14,432 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,997,311 38,158 SH   DFND 7 0 0 38,158
PLANET FITNESS INC CL A EQUITY US CM 72703H101 36,133 460 SH   OTR 7 460 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,725,921 34,703 SH   SOLE 7 3,545 0 31,158
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,074,113 26,405 SH   DFND 8 19,790 0 6,615
PLANET FITNESS INC CL A EQUITY US CM 72703H101 447,735 5,700 SH   OTR 8 5,700 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 131,964 1,680 SH   SOLE 8 1,680 0 0
PLANTRONICS INC EQUITY US CM 727493108 183,595 7,141 SH   DFND 7 0 0 7,141
PLANTRONICS INC EQUITY US CM 727493108 482,808 18,779 SH   SOLE 7 2,738 0 16,041
PLANTRONICS INC EQUITY US CM 727493108 443,395 17,246 SH   DFND 8 8,135 0 9,111
PLANTRONICS INC EQUITY US CM 727493108 66,306 2,579 SH   OTR 8 2,579 0 0
PLANTRONICS INC EQUITY US CM 727493108 7,482 291 SH   SOLE 8 291 0 0
PLEXUS CORP EQUITY US CM 729132100 408,425 4,568 SH   DFND 2 4,568 0 0
PLEXUS CORP EQUITY US CM 729132100 1,348,392 15,081 SH   SOLE 7 1,067 0 14,014
PLEXUS CORP EQUITY US CM 729132100 849,663 9,503 SH   DFND 8 6,518 0 2,985
PLEXUS CORP EQUITY US CM 729132100 180,251 2,016 SH   OTR 8 2,016 0 0
PLEXUS CORP EQUITY US CM 729132100 43,543 487 SH   SOLE 8 487 0 0
PLUG POWER INC EQUITY US CM 72919P202 5,989,488 234,514 SH   DFND 1 0 0 234,514
PLUG POWER INC EQUITY US CM 72919P202 984,005 38,528 SH   DFND 2 38,528 0 0
PLUG POWER INC EQUITY US CM 72919P202 409,559 16,036 SH   DFND 7 16,036 0 0
PLUG POWER INC EQUITY US CM 72919P202 139,985 5,481 SH   OTR 7 5,481 0 0
PLUG POWER INC EQUITY US CM 72919P202 18,061,581 707,188 SH   SOLE 7 388,202 0 318,986
PLUG POWER INC EQUITY US CM 72919P202 11,684,653 457,504 SH   DFND 8 264,283 6,075 187,146
PLUG POWER INC EQUITY US CM 72919P202 985,921 38,603 SH   OTR 8 38,603 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,550,074 60,692 SH   SOLE 8 60,692 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,797,122 70,365 SH   DFND 9 70,365 0 0
PLUG POWER INC EQUITY US CM 72919P202 873,775 34,212 SH   DFND   3,598 0 30,614
PLUG POWER INC EQUITY US CM 72919P202 2,821,966 110,492 SH   SOLE   90,733 0 19,759
POLARIS INC EQUITY US CM 731068102 4,725,373 39,490 SH   DFND 1 15,646 0 23,844
POLARIS INC EQUITY US CM 731068102 568,624 4,752 SH   DFND 2 4,752 0 0
POLARIS INC EQUITY US CM 731068102 1,081,607 9,039 SH   DFND 7 0 0 9,039
POLARIS INC EQUITY US CM 731068102 36,496 305 SH   OTR 7 305 0 0
POLARIS INC EQUITY US CM 731068102 2,819,429 23,562 SH   SOLE 7 2,590 0 20,972
POLARIS INC EQUITY US CM 731068102 2,877,345 24,046 SH   DFND 8 14,207 0 9,839
POLARIS INC EQUITY US CM 731068102 488,691 4,084 SH   OTR 8 4,084 0 0
POLARIS INC EQUITY US CM 731068102 52,172 436 SH   SOLE 8 436 0 0
POLARIS INC EQUITY US CM 731068102 340,433 2,845 SH   DFND 9 2,845 0 0
POOL CORP EQUITY US CM 73278L105 12,189,110 28,059 SH   DFND 1 10,732 0 17,327
POOL CORP EQUITY US CM 73278L105 827,551 1,905 SH   DFND 7 1,905 0 0
POOL CORP EQUITY US CM 73278L105 178,542 411 SH   OTR 7 411 0 0
POOL CORP EQUITY US CM 73278L105 36,401,386 83,795 SH   SOLE 7 57,743 0 26,052
POOL CORP EQUITY US CM 73278L105 12,868,961 29,624 SH   DFND 8 11,347 440 17,837
POOL CORP EQUITY US CM 73278L105 1,215,914 2,799 SH   OTR 8 2,799 0 0
POOL CORP EQUITY US CM 73278L105 11,870,688 27,326 SH   SOLE 8 27,326 0 0
POOL CORP EQUITY US CM 73278L105 1,806,711 4,159 SH   DFND 9 4,159 0 0
POOL CORP EQUITY US CM 73278L105 885,762 2,039 SH   DFND   111 0 1,928
POOL CORP EQUITY US CM 73278L105 7,257,253 16,706 SH   SOLE   6,742 0 9,964
POPULAR INC EQUITY US CM 733174700 4,979,035 64,105 SH   DFND 1 20,526 0 43,579
POPULAR INC EQUITY US CM 733174700 1,116,040 14,369 SH   DFND 2 14,369 0 0
POPULAR INC EQUITY US CM 733174700 993,555 12,792 SH   DFND 7 0 0 12,792
POPULAR INC EQUITY US CM 733174700 2,800,159 36,052 SH   SOLE 7 5,695 0 30,357
POPULAR INC EQUITY US CM 733174700 2,818,877 36,293 SH   DFND 8 19,275 0 17,018
POPULAR INC EQUITY US CM 733174700 454,136 5,847 SH   OTR 8 5,847 0 0
POPULAR INC EQUITY US CM 733174700 50,252 647 SH   SOLE 8 647 0 0
POPULAR INC EQUITY US CM 733174700 283,340 3,648 SH   DFND 9 3,648 0 0
PORCH GROUP INC EQUITY US CM 733245104 479,128 27,100 SH   SOLE 7 2,100 0 25,000
PORCH GROUP INC EQUITY US CM 733245104 535,598 30,294 SH   DFND 8 24,393 0 5,901
PORCH GROUP INC EQUITY US CM 733245104 170,647 9,652 SH   OTR 8 9,652 0 0
PORCH GROUP INC EQUITY US CM 733245104 10,113 572 SH   SOLE 8 572 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,005,022 21,388 SH   DFND 2 21,388 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,728,105 36,776 SH   SOLE 7 5,247 0 31,529
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,077,434 22,929 SH   DFND 8 22,429 0 500
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 292,325 6,221 SH   OTR 8 6,221 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 37,639 801 SH   SOLE 8 801 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 596,773 12,700 SH   SOLE   12,700 0 0
POSHMARK INC EQUITY US CM 73739W104 218,687 9,204 SH   DFND 8 7,151 0 2,053
POSHMARK INC EQUITY US CM 73739W104 1,140 48 SH   SOLE 8 48 0 0
POST HOLDINGS INC EQUITY US CM 737446104 3,902,198 35,423 SH   DFND 1 9,394 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104 1,107,659 10,055 SH   DFND 2 10,055 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,868,677 26,041 SH   SOLE 7 2,304 0 23,737
POST HOLDINGS INC EQUITY US CM 737446104 2,179,075 19,781 SH   DFND 8 14,722 0 5,059
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POST HOLDINGS INC EQUITY US CM 737446104 49,242 447 SH   SOLE 8 447 0 0
POST HOLDINGS INC EQUITY US CM 737446104 352,732 3,202 SH   DFND 9 3,202 0 0
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POWER INTEGRATIONS INC EQUITY US CM 739276103 2,794,290 28,228 SH   SOLE 7 2,617 0 25,611
POWER INTEGRATIONS INC EQUITY US CM 739276103 2,003,162 20,236 SH   DFND 8 15,243 0 4,993
POWER INTEGRATIONS INC EQUITY US CM 739276103 413,976 4,182 SH   OTR 8 4,182 0 0
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PRECIGEN INC EQUITY US CM 74017N105 184,849 37,044 SH   SOLE 7 5,573 0 31,471
PRECIGEN INC EQUITY US CM 74017N105 145,219 29,102 SH   DFND 8 22,302 0 6,800
PRECIGEN INC EQUITY US CM 74017N105 25,958 5,202 SH   OTR 8 5,202 0 0
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PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 189,845 16,451 SH   DFND 7 0 0 16,451
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 162,714 14,100 SH   SOLE 7 1,200 0 12,900
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 195,534 16,944 SH   DFND 8 10,544 0 6,400
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PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 3,831 332 SH   SOLE 8 332 0 0
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PREFERED BANK LOS EQUITY US CM 740367404 424,818 6,371 SH   DFND 8 5,471 0 900
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PREMIER INC CLASS A EQUITY US CM 74051N102 1,125,087 29,027 SH   DFND 2 29,027 0 0
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PREMIER INC CLASS A EQUITY US CM 74051N102 1,551,795 40,036 SH   DFND 8 29,350 0 10,686
PREMIER INC CLASS A EQUITY US CM 74051N102 330,196 8,519 SH   OTR 8 8,519 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 85,892 2,216 SH   SOLE 8 2,216 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 220,932 5,700 SH   DFND 9 5,700 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 331,549 10,413 SH   SOLE 7 1,391 0 9,022
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PREMIER FINANCIAL CORP EQUITY US CM 74052F108 83,134 2,611 SH   OTR 8 2,611 0 0
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PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 254,656 8,149 SH   DFND 1 8,149 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 46,099,063 1,475,170 SH   SOLE 7 1,473,770 0 1,400
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PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1,340,861 23,897 SH   DFND 8 12,069 0 11,828
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 195,487 3,484 SH   OTR 8 3,484 0 0
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PRETIUM RESOURCES INC EQUITY CA 74139C102 447,154 46,243 SH   DFND 7 0 0 46,243
PRETIUM RESOURCES INC EQUITY CA 74139C102 792,863 81,995 SH   SOLE 7 7,295 0 74,700
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PRETIUM RESOURCES INC EQUITY CA 74139C102 3,298,058 341,073 SH   SOLE 8 341,073 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 34,103,256 173,377 SH   DFND 1 52,514 13,634 107,229
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 45,591,323 231,781 SH   SOLE 1 231,781 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,627,738 18,443 SH   DFND 2 18,443 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,204,001 6,121 SH   DFND 7 6,121 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 214,796 1,092 SH   OTR 7 1,092 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 217,326,158 1,104,861 SH   SOLE 7 958,189 0 146,672
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 95,454,575 485,280 SH   DFND 8 155,852 3,366 326,062
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,104,713 15,784 SH   OTR 8 15,784 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 37,173,350 188,985 SH   SOLE 8 188,985 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,756,773 19,099 SH   DFND 9 19,099 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 4,976,116 25,298 SH   DFND   9,392 0 15,906
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11,653,492 59,245 SH   SOLE   37,644 0 21,601
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PRICESMART INC EQUITY US CM 741511109 312,061 4,024 SH   DFND 7 0 0 4,024
PRICESMART INC EQUITY US CM 741511109 554,870 7,155 SH   SOLE 7 715 0 6,440
PRICESMART INC EQUITY US CM 741511109 703,534 9,072 SH   DFND 8 5,502 0 3,570
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PRICESMART INC EQUITY US CM 741511109 32,106 414 SH   SOLE 8 414 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 220,459 9,002 SH   DFND 7 0 0 9,002
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PRIMERICA INC EQUITY US CM 74164M108 4,144,170 26,975 SH   DFND 1 8,636 0 18,339
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PRIMO WATER CORP NON US EQTY 74167P108 1,250,322 79,537 SH   DFND 1 79,537 0 0
PRIMO WATER CORP NON US EQTY 74167P108 1,959,922 124,677 SH   SOLE 7 124,677 0 0
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PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 504,510 7,834 SH   DFND 7 7,834 0 0
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PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 24,174,279 375,377 SH   SOLE 7 205,818 0 169,559
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 17,047,646 264,715 SH   DFND 8 116,125 3,680 144,910
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,233,131 19,148 SH   OTR 8 19,148 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 13,160,848 204,361 SH   SOLE 8 204,361 0 0
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PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,683,287 26,138 SH   DFND   2,290 0 23,848
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 5,186,905 80,542 SH   SOLE   50,089 0 30,453
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PROASSURANCE CORP EQUITY US CM 74267C106 601,063 25,276 SH   SOLE 7 2,300 0 22,976
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PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1,490,268 10,660 SH   OTR 1 10,660 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 36,276,283 259,487 SH   SOLE 1 248,041 0 11,446
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PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 24,089,637 172,315 SH   DFND 7 172,315 0 0
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PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 545,882,792 3,904,741 SH   SOLE 7 2,242,385 0 1,662,356
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 515,008,377 3,683,894 SH   DFND 8 2,282,434 35,596 1,365,864
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 23,640,180 169,100 SH   OTR 8 169,100 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 102,654,581 734,296 SH   SOLE 8 734,296 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 31,456,817 225,013 SH   DFND 9 225,013 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 264,198,787 1,889,834 SH   DFND   78,661 33,469 179,918
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 5,307,367 37,964 SH   OTR   0 0 37,964
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 147,497,947 1,055,064 SH   SOLE   399,019 48,274 607,771
PROG HOLDINGS INC EQUITY US CM 74319R101 676,865 16,112 SH   DFND 2 16,112 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 439,593 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101 1,056,131 25,140 SH   SOLE 7 2,442 0 22,698
PROG HOLDINGS INC EQUITY US CM 74319R101 891,788 21,228 SH   DFND 8 15,991 0 5,237
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PROGRESS SOFTWARE CORP EQUITY US CM 743312100 859,989 17,483 SH   SOLE 7 1,716 0 15,767
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PROGRESSIVE CORP EQUITY US CM 743315103 7,836,542 86,697 SH   SOLE 1 86,697 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 3,734,463 41,315 SH   DFND 2 41,315 0 0
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PROGRESSIVE CORP EQUITY US CM 743315103 96,992,267 1,073,042 SH   SOLE 7 669,261 0 403,781
PROGRESSIVE CORP EQUITY US CM 743315103 97,198,898 1,075,328 SH   DFND 8 437,066 8,542 629,720
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PROGRESSIVE CORP EQUITY US CM 743315103 15,623,821 172,849 SH   SOLE 8 172,849 0 0
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PROGRESSIVE CORP EQUITY US CM 743315103 5,042,135 55,782 SH   DFND   3,843 0 51,939
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PROGYNY INC EQUITY US CM 74340E103 498,400 8,900 SH   DFND 7 0 0 8,900
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PROLOGIS INC REST INV TS 74340W103 1,974,644 15,743 SH   OTR 1 15,743 0 0
PROLOGIS INC REST INV TS 74340W103 18,641,657 148,622 SH   DFND 2 148,622 0 0
PROLOGIS INC REST INV TS 74340W103 51,537,933 410,890 SH   DFND 7 22,357 0 388,533
PROLOGIS INC REST INV TS 74340W103 189,525 1,511 SH   OTR 7 1,511 0 0
PROLOGIS INC REST INV TS 74340W103 427,230,510 3,406,127 SH   SOLE 7 1,436,748 0 1,969,379
PROLOGIS INC REST INV TS 74340W103 174,412,548 1,390,517 SH   DFND 8 703,446 10,706 676,365
PROLOGIS INC REST INV TS 74340W103 6,462,404 51,522 SH   OTR 8 51,522 0 0
PROLOGIS INC REST INV TS 74340W103 76,847,951 612,676 SH   SOLE 8 612,676 0 0
PROLOGIS INC REST INV TS 74340W103 6,581,688 52,473 SH   DFND 9 52,473 0 0
PROLOGIS INC REST INV TS 74340W103 7,880,641 62,829 SH   DFND   4,870 0 57,959
PROLOGIS INC REST INV TS 74340W103 25,522,748 203,482 SH   SOLE   119,876 0 83,606
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PROS HOLDINGS INC EQUITY US CM 74346Y103 678,023 19,110 SH   SOLE 7 1,929 0 17,181
PROS HOLDINGS INC EQUITY US CM 74346Y103 456,273 12,860 SH   DFND 8 8,752 0 4,108
PROS HOLDINGS INC EQUITY US CM 74346Y103 102,289 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103 10,609 299 SH   SOLE 8 299 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 310,725 35,922 SH   SOLE 7 3,200 0 32,722
PROPETRO HOLDING CORP EQUITY US CM 74347M108 360,852 41,717 SH   DFND 8 17,149 0 24,568
PROPETRO HOLDING CORP EQUITY US CM 74347M108 51,692 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 4,671 540 SH   SOLE 8 540 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAT9 741,901 678,000 PRN   SOLE 7 678,000 0 0
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PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,610,044 36,694 SH   SOLE 7 4,071 0 32,623
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,191,373 30,808 SH   DFND 8 22,879 0 7,929
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 458,433 6,445 SH   OTR 8 6,445 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 46,092 648 SH   SOLE 8 648 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 239,850 3,372 SH   DFND 9 3,372 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 240,992 13,600 SH   SOLE 7 1,400 0 12,200
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 202,008 11,400 SH   DFND 8 8,100 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 40,898 2,308 SH   OTR 8 2,308 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 5,139 290 SH   SOLE 8 290 0 0
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PROTO LABS INC EQUITY US CM 743713109 402,930 6,050 SH   DFND 7 0 0 6,050
PROTO LABS INC EQUITY US CM 743713109 635,097 9,536 SH   SOLE 7 999 0 8,537
PROTO LABS INC EQUITY US CM 743713109 603,396 9,060 SH   DFND 8 6,900 0 2,160
PROTO LABS INC EQUITY US CM 743713109 118,148 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC EQUITY US CM 743713109 13,653 205 SH   SOLE 8 205 0 0
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PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 178,184 7,592 SH   DFND 7 0 0 7,592
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 607,474 25,883 SH   SOLE 7 3,500 0 22,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 638,619 27,210 SH   DFND 8 20,634 0 6,576
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 115,801 4,934 SH   OTR 8 4,934 0 0
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PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21,551,483 204,862 SH   DFND 1 25,888 0 178,974
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PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,122,168 10,667 SH   DFND 7 10,667 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 92,260 877 SH   OTR 7 877 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 91,904,824 873,620 SH   SOLE 7 624,145 0 249,475
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 59,453,569 565,148 SH   DFND 8 148,851 5,771 410,526
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2,903,520 27,600 SH   OTR 8 27,600 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 33,541,442 318,835 SH   SOLE 8 318,835 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4,710,225 44,774 SH   DFND 9 44,774 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3,826,124 36,370 SH   DFND   3,690 0 32,680
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 11,460,803 108,943 SH   SOLE   59,347 0 49,596
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17,818,366 292,584 SH   DFND 1 57,635 0 234,949
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,245,605 53,294 SH   DFND 2 53,294 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 919,407 15,097 SH   DFND 7 15,097 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 70,827 1,163 SH   OTR 7 1,163 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 42,314,233 694,815 SH   SOLE 7 376,086 0 318,729
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 44,516,316 730,974 SH   DFND 8 83,200 7,658 640,116
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,147,273 35,259 SH   OTR 8 35,259 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8,956,685 147,072 SH   SOLE 8 147,072 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,895,452 31,124 SH   DFND 9 31,124 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,103,486 34,540 SH   DFND   0 0 34,540
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9,708,374 159,415 SH   SOLE   154,572 0 4,843
PUBLIC STORAGE REST INV TS 74460D109 24,046,383 80,937 SH   DFND 1 11,782 0 69,155
PUBLIC STORAGE REST INV TS 74460D109 9,299,824 31,302 SH   DFND 2 31,302 0 0
PUBLIC STORAGE REST INV TS 74460D109 28,547,150 96,086 SH   DFND 7 14,172 0 81,914
PUBLIC STORAGE REST INV TS 74460D109 385,339 1,297 SH   OTR 7 1,297 0 0
PUBLIC STORAGE REST INV TS 74460D109 177,174,100 596,345 SH   SOLE 7 225,188 0 371,157
PUBLIC STORAGE REST INV TS 74460D109 145,299,726 489,060 SH   DFND 8 245,237 2,283 241,540
PUBLIC STORAGE REST INV TS 74460D109 3,256,810 10,962 SH   OTR 8 10,962 0 0
PUBLIC STORAGE REST INV TS 74460D109 8,527,661 28,703 SH   SOLE 8 28,703 0 0
PUBLIC STORAGE REST INV TS 74460D109 11,685,834 39,333 SH   DFND 9 39,333 0 0
PUBLIC STORAGE REST INV TS 74460D109 3,399,716 11,443 SH   DFND   968 0 10,475
PUBLIC STORAGE REST INV TS 74460D109 11,298,416 38,029 SH   SOLE   27,197 0 10,832
PULMONX CORP EQUITY US CM 745848101 239,123 6,646 SH   SOLE 7 846 0 5,800
PULTE GROUP INC EQUITY US CM 745867101 9,470,220 206,233 SH   DFND 1 80,229 0 126,004
PULTE GROUP INC EQUITY US CM 745867101 1,231,207 26,812 SH   DFND 2 26,812 0 0
PULTE GROUP INC EQUITY US CM 745867101 354,273 7,715 SH   DFND 7 7,715 0 0
PULTE GROUP INC EQUITY US CM 745867101 56,711 1,235 SH   OTR 7 1,235 0 0
PULTE GROUP INC EQUITY US CM 745867101 17,394,037 378,790 SH   SOLE 7 216,612 0 162,178
PULTE GROUP INC EQUITY US CM 745867101 16,697,844 363,629 SH   DFND 8 251,060 3,491 109,078
PULTE GROUP INC EQUITY US CM 745867101 859,393 18,715 SH   OTR 8 18,715 0 0
PULTE GROUP INC EQUITY US CM 745867101 3,523,625 76,734 SH   SOLE 8 76,734 0 0
PULTE GROUP INC EQUITY US CM 745867101 2,151,168 46,846 SH   DFND 9 46,846 0 0
PULTE GROUP INC EQUITY US CM 745867101 1,325,803 28,872 SH   DFND   1,142 0 27,730
PULTE GROUP INC EQUITY US CM 745867101 3,189,144 69,450 SH   SOLE   44,845 0 24,605
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 92,041 13,130 SH   DFND 7 0 0 13,130
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 87,505 12,483 SH   SOLE 7 1,148 0 11,335
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 98,504 14,052 SH   DFND 8 8,413 0 5,639
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 16,459 2,348 SH   OTR 8 2,348 0 0
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 1,388 198 SH   SOLE 8 198 0 0
PURE STORAGE INC EQUITY US CM 74624M102 13,311,275 529,065 SH   DFND 1 410,588 0 118,477
PURE STORAGE INC EQUITY US CM 74624M102 6,419,373 255,142 SH   SOLE 1 255,142 0 0
PURE STORAGE INC EQUITY US CM 74624M102 2,104,684 83,652 SH   DFND 7 0 0 83,652
PURE STORAGE INC EQUITY US CM 74624M102 50,169 1,994 SH   OTR 7 1,994 0 0
PURE STORAGE INC EQUITY US CM 74624M102 2,666,709 105,990 SH   SOLE 7 10,529 0 95,461
PURE STORAGE INC EQUITY US CM 74624M102 2,114,975 84,061 SH   DFND 8 63,889 0 20,172
PURE STORAGE INC EQUITY US CM 74624M102 423,166 16,819 SH   OTR 8 16,819 0 0
PURE STORAGE INC EQUITY US CM 74624M102 63,026 2,505 SH   SOLE 8 2,505 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 203,558 9,684 SH   DFND 2 9,684 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 441,420 21,000 SH   SOLE 7 2,000 0 19,000
PURPLE INNOVATION INC EQUITY US CM 74640Y106 379,285 18,044 SH   DFND 8 13,300 0 4,744
PURPLE INNOVATION INC EQUITY US CM 74640Y106 52,781 2,511 SH   OTR 8 2,511 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 10,153 483 SH   SOLE 8 483 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104 206,428 4,013 SH   DFND 8 3,585 0 428
QCR HOLDINGS INC EQUITY US CM 74727A104 52,932 1,029 SH   OTR 8 1,029 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104 6,636 129 SH   SOLE 8 129 0 0
QAD INC COM CLASS A EQUITY US CM 74727D306 306,040 3,502 SH   DFND 7 0 0 3,502
QAD INC COM CLASS A EQUITY US CM 74727D306 279,823 3,202 SH   SOLE 7 1,100 0 2,102
QAD INC COM CLASS A EQUITY US CM 74727D306 386,788 4,426 SH   DFND 8 3,173 0 1,253
QAD INC COM CLASS A EQUITY US CM 74727D306 72,883 834 SH   OTR 8 834 0 0
QAD INC COM CLASS A EQUITY US CM 74727D306 5,331 61 SH   SOLE 8 61 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 549,846 2,313 SH   DFND 2 2,313 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 555,314 2,336 SH   DFND 7 0 0 2,336
QUAKER CHEMICAL CORP EQUITY US CM 747316107 1,549,935 6,520 SH   SOLE 7 497 0 6,023
QUAKER CHEMICAL CORP EQUITY US CM 747316107 949,216 3,993 SH   DFND 8 3,085 0 908
QUAKER CHEMICAL CORP EQUITY US CM 747316107 222,744 937 SH   OTR 8 937 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 21,157 89 SH   SOLE 8 89 0 0
PYROGENESIS CANADA INC EQUITY CA 74734T104 55,369 13,700 SH   DFND 2 13,700 0 0
PYROGENESIS CANADA INC EQUITY CA 74734T104 146,707 36,300 SH   SOLE 7 6,100 0 30,200
PYROGENESIS CANADA INC EQUITY CA 74734T104 115,587 28,600 SH   DFND 8 22,500 0 6,100
QORVO INC EQUITY US CM 74736K101 35,812,934 214,205 SH   DFND 1 150,032 8,666 55,507
QORVO INC EQUITY US CM 74736K101 9,077,414 54,294 SH   SOLE 1 54,294 0 0
QORVO INC EQUITY US CM 74736K101 1,313,612 7,857 SH   DFND 2 7,857 0 0
QORVO INC EQUITY US CM 74736K101 29,823,018 178,378 SH   DFND 7 178,378 0 0
QORVO INC EQUITY US CM 74736K101 36,113 216 SH   OTR 7 216 0 0
QORVO INC EQUITY US CM 74736K101 37,404,918 223,727 SH   SOLE 7 138,040 0 85,687
QORVO INC EQUITY US CM 74736K101 52,535,780 314,228 SH   DFND 8 109,400 1,683 203,145
QORVO INC EQUITY US CM 74736K101 1,328,993 7,949 SH   OTR 8 7,949 0 0
QORVO INC EQUITY US CM 74736K101 3,301,167 19,745 SH   SOLE 8 19,745 0 0
QORVO INC EQUITY US CM 74736K101 1,300,905 7,781 SH   DFND 9 7,781 0 0
QORVO INC EQUITY US CM 74736K101 4,578,164 27,383 SH   DFND   7,514 12,711 7,158
QORVO INC EQUITY US CM 74736K101 1,934,555 11,571 SH   OTR   0 0 11,571
QORVO INC EQUITY US CM 74736K101 9,266,339 55,424 SH   SOLE   15,408 0 40,016
Q2 HOLDINGS INC EQUITY US CM 74736L109 774,874 9,669 SH   DFND 2 9,669 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,073,315 13,393 SH   DFND 7 0 0 13,393
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,508,956 18,829 SH   SOLE 7 2,200 0 16,629
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,348,436 16,826 SH   DFND 8 12,634 0 4,192
Q2 HOLDINGS INC EQUITY US CM 74736L109 270,713 3,378 SH   OTR 8 3,378 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109 30,213 377 SH   SOLE 8 377 0 0
QUALCOMM INC EQUITY US CM 747525103 78,967,876 612,249 SH   DFND 1 90,715 0 521,534
QUALCOMM INC EQUITY US CM 747525103 21,155,945 164,025 SH   SOLE 1 164,025 0 0
QUALCOMM INC EQUITY US CM 747525103 7,327,354 56,810 SH   DFND 2 56,810 0 0
QUALCOMM INC EQUITY US CM 747525103 6,131,709 47,540 SH   DFND 7 47,540 0 0
QUALCOMM INC EQUITY US CM 747525103 1,526,866 11,838 SH   OTR 7 11,838 0 0
QUALCOMM INC EQUITY US CM 747525103 264,540,560 2,051,020 SH   SOLE 7 1,329,566 0 721,454
QUALCOMM INC EQUITY US CM 747525103 156,244,179 1,211,383 SH   DFND 8 578,460 16,196 616,727
QUALCOMM INC EQUITY US CM 747525103 9,992,468 77,473 SH   OTR 8 77,473 0 0
QUALCOMM INC EQUITY US CM 747525103 30,866,333 239,311 SH   SOLE 8 239,311 0 0
QUALCOMM INC EQUITY US CM 747525103 13,037,556 101,082 SH   DFND 9 101,082 0 0
QUALCOMM INC EQUITY US CM 747525103 12,301,596 95,376 SH   DFND   7,247 0 88,129
QUALCOMM INC EQUITY US CM 747525103 118,622,133 919,694 SH   SOLE   180,370 0 739,324
QUALYS INC EQUITY US CM 74758T303 658,726 5,919 SH   DFND 2 5,919 0 0
QUALYS INC EQUITY US CM 74758T303 730,396 6,563 SH   DFND 7 0 0 6,563
QUALYS INC EQUITY US CM 74758T303 1,458,678 13,107 SH   SOLE 7 1,353 0 11,754
QUALYS INC EQUITY US CM 74758T303 1,597,012 14,350 SH   DFND 8 7,672 0 6,678
QUALYS INC EQUITY US CM 74758T303 257,414 2,313 SH   OTR 8 2,313 0 0
QUALYS INC EQUITY US CM 74758T303 29,603 266 SH   SOLE 8 266 0 0
QUALTRICS INTERNATIONAL CL A EQUITY US CM 747601201 465,225 10,885 SH   DFND 2 10,885 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 381,997 17,842 SH   DFND 7 0 0 17,842
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 295,415 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 521,826 24,373 SH   DFND 8 10,797 0 13,576
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 48,900 2,284 SH   OTR 8 2,284 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 3,747 175 SH   SOLE 8 175 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 18,281,540 160,618 SH   DFND 1 96,064 0 64,554
QUANTA SVCS INC EQUITY US CM 74762E102 1,349,222 11,854 SH   DFND 2 11,854 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 4,044,708 35,536 SH   DFND 7 14,062 0 21,474
QUANTA SVCS INC EQUITY US CM 74762E102 37,057,629 325,581 SH   SOLE 7 256,942 0 68,639
QUANTA SVCS INC EQUITY US CM 74762E102 6,664,616 58,554 SH   DFND 8 36,417 0 22,137
QUANTA SVCS INC EQUITY US CM 74762E102 1,100,070 9,665 SH   OTR 8 9,665 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 3,707,345 32,572 SH   SOLE 8 32,572 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 295,477 2,596 SH   DFND 9 2,596 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 8,608,662 75,634 SH   DFND   75,634 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 1,700,698 14,942 SH   SOLE   6,578 0 8,364
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QUANTERIX CORP EQUITY US CM 74766Q101 423,215 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP EQUITY US CM 74766Q101 572,585 11,500 SH   SOLE 7 1,200 0 10,300
QUANTERIX CORP EQUITY US CM 74766Q101 581,049 11,670 SH   DFND 8 8,970 0 2,700
QUANTERIX CORP EQUITY US CM 74766Q101 97,937 1,967 SH   OTR 8 1,967 0 0
QUANTERIX CORP EQUITY US CM 74766Q101 10,456 210 SH   SOLE 8 210 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109 2,568,749 104,676 SH   DFND 1 0 0 104,676
QUDIAN INC ADR REPR 1 SHS ADR-EMG MKT 747798106 69,446 47,566 SH   SOLE 7 0 0 47,566
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12,986,646 89,372 SH   DFND 1 30,122 0 59,250
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3,817,003 26,268 SH   SOLE 1 26,268 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,972,583 13,575 SH   DFND 2 13,575 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,051,754 7,238 SH   DFND 7 7,238 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 37,926 261 SH   OTR 7 261 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 40,507,051 278,763 SH   SOLE 7 189,714 0 89,049
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 38,553,504 265,319 SH   DFND 8 125,104 2,274 137,941
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,363,734 9,385 SH   OTR 8 9,385 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16,138,419 111,062 SH   SOLE 8 111,062 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4,982,535 34,289 SH   DFND 9 34,289 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,731,950 11,919 SH   DFND   884 0 11,035
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4,035,694 27,773 SH   SOLE   21,059 0 6,714
QUIDEL CORPORATION EQUITY US CM 74838J101 2,380,636 16,866 SH   DFND 1 0 0 16,866
QUIDEL CORPORATION EQUITY US CM 74838J101 1,274,726 9,031 SH   DFND 2 9,031 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 1,056,790 7,487 SH   DFND 7 0 0 7,487
QUIDEL CORPORATION EQUITY US CM 74838J101 2,176,251 15,418 SH   SOLE 7 1,580 0 13,838
QUIDEL CORPORATION EQUITY US CM 74838J101 2,099,888 14,877 SH   DFND 8 8,989 0 5,888
QUIDEL CORPORATION EQUITY US CM 74838J101 372,636 2,640 SH   OTR 8 2,640 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 100,075 709 SH   SOLE 8 709 0 0
QUINSTREET INC EQUITY US CM 74874Q100 145,432 8,282 SH   DFND 7 0 0 8,282
QUINSTREET INC EQUITY US CM 74874Q100 362,123 20,622 SH   SOLE 7 2,692 0 17,930
QUINSTREET INC EQUITY US CM 74874Q100 231,107 13,161 SH   DFND 8 8,955 0 4,206
QUINSTREET INC EQUITY US CM 74874Q100 58,527 3,333 SH   OTR 8 3,333 0 0
QUINSTREET INC EQUITY US CM 74874Q100 9,061 516 SH   SOLE 8 516 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 122,051 20,971 SH   DFND 7 0 0 20,971
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 235,431 40,452 SH   SOLE 7 2,511 0 37,941
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 173,867 29,874 SH   DFND 8 22,174 0 7,700
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 31,638 5,436 SH   OTR 8 5,436 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 4,161 715 SH   SOLE 8 715 0 0
QUTOUTIAO INC ADS EACH REP 0 25 ADR-EMG MKT 74915J107 18,879 19,070 SH   SOLE 7 0 0 19,070
QURATE RETAIL INC EQUITY US CM 74915M100 3,282,046 322,085 SH   DFND 1 153,769 0 168,316
QURATE RETAIL INC EQUITY US CM 74915M100 911,312 89,432 SH   DFND 2 89,432 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 653,750 64,156 SH   DFND 7 0 0 64,156
QURATE RETAIL INC EQUITY US CM 74915M100 1,820,719 178,677 SH   SOLE 7 22,666 0 156,011
QURATE RETAIL INC EQUITY US CM 74915M100 2,113,528 207,412 SH   DFND 8 129,242 0 78,170
QURATE RETAIL INC EQUITY US CM 74915M100 275,303 27,017 SH   OTR 8 27,017 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 29,806 2,925 SH   SOLE 8 2,925 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 631,505 61,973 SH   DFND 9 61,973 0 0
R1 RCM INC EQUITY US CM 749397105 550,888 25,029 SH   DFND 2 25,029 0 0
R1 RCM INC EQUITY US CM 749397105 569,685 25,883 SH   DFND 7 0 0 25,883
R1 RCM INC EQUITY US CM 749397105 899,901 40,886 SH   SOLE 7 4,070 0 36,816
R1 RCM INC EQUITY US CM 749397105 852,359 38,726 SH   DFND 8 28,024 0 10,702
R1 RCM INC EQUITY US CM 749397105 151,825 6,898 SH   OTR 8 6,898 0 0
R1 RCM INC EQUITY US CM 749397105 46,441 2,110 SH   SOLE 8 2,110 0 0
REV GROUP INC EQUITY US CM 749527107 118,026 6,878 SH   DFND 7 0 0 6,878
REV GROUP INC EQUITY US CM 749527107 149,292 8,700 SH   SOLE 7 1,500 0 7,200
REV GROUP INC EQUITY US CM 749527107 187,027 10,899 SH   DFND 8 6,966 0 3,933
REV GROUP INC EQUITY US CM 749527107 33,737 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107 3,432 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107 733,275 7,313 SH   DFND 2 7,313 0 0
RLI CORP EQUITY US CM 749607107 636,715 6,350 SH   DFND 7 0 0 6,350
RLI CORP EQUITY US CM 749607107 1,898,011 18,929 SH   SOLE 7 1,959 0 16,970
RLI CORP EQUITY US CM 749607107 1,243,248 12,399 SH   DFND 8 8,963 0 3,436
RLI CORP EQUITY US CM 749607107 283,062 2,823 SH   OTR 8 2,823 0 0
RLI CORP EQUITY US CM 749607107 28,276 282 SH   SOLE 8 282 0 0
RLJ LODGING TRUST REST INV TS 74965L101 942,347 63,415 SH   DFND 2 63,415 0 0
RLJ LODGING TRUST REST INV TS 74965L101 1,818,121 122,350 SH   DFND 7 0 0 122,350
RLJ LODGING TRUST REST INV TS 74965L101 6,765,876 455,308 SH   SOLE 7 93,011 0 362,297
RLJ LODGING TRUST REST INV TS 74965L101 2,886,228 194,228 SH   DFND 8 125,295 0 68,933
RLJ LODGING TRUST REST INV TS 74965L101 170,608 11,481 SH   OTR 8 11,481 0 0
RLJ LODGING TRUST REST INV TS 74965L101 17,223 1,159 SH   SOLE 8 1,159 0 0
RPC INC EQUITY US CM 749660106 119,055 24,497 SH   SOLE 7 5,599 0 18,898
RPC INC EQUITY US CM 749660106 137,300 28,251 SH   DFND 8 23,606 0 4,645
RPC INC EQUITY US CM 749660106 10,060 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106 2,304 474 SH   SOLE 8 474 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 214,883 6,424 SH   DFND 8 1,810 0 4,614
RMR GROUP INC THE A EQUITY US CM 74967R106 35,758 1,069 SH   OTR 8 1,069 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 12,510 374 SH   SOLE 8 374 0 0
RH EQUITY US CM 74967X103 4,995,823 7,491 SH   DFND 1 0 0 7,491
RH EQUITY US CM 74967X103 712,927 1,069 SH   DFND 2 1,069 0 0
RH EQUITY US CM 74967X103 1,633,263 2,449 SH   DFND 7 0 0 2,449
RH EQUITY US CM 74967X103 105,372 158 SH   OTR 7 158 0 0
RH EQUITY US CM 74967X103 4,318,909 6,476 SH   SOLE 7 681 0 5,795
RH EQUITY US CM 74967X103 3,520,618 5,279 SH   DFND 8 3,970 0 1,309
RH EQUITY US CM 74967X103 724,264 1,086 SH   OTR 8 1,086 0 0
RH EQUITY US CM 74967X103 84,698 127 SH   SOLE 8 127 0 0
RPM INC OHIO EQUITY US CM 749685103 5,845,103 75,275 SH   DFND 1 14,082 0 61,193
RPM INC OHIO EQUITY US CM 749685103 796,767 10,261 SH   DFND 2 10,261 0 0
RPM INC OHIO EQUITY US CM 749685103 321,937 4,146 SH   DFND 7 4,146 0 0
RPM INC OHIO EQUITY US CM 749685103 68,487 882 SH   OTR 7 882 0 0
RPM INC OHIO EQUITY US CM 749685103 13,377,775 172,283 SH   SOLE 7 95,553 0 76,730
RPM INC OHIO EQUITY US CM 749685103 4,002,315 51,543 SH   DFND 8 4,235 2,041 45,267
RPM INC OHIO EQUITY US CM 749685103 703,121 9,055 SH   OTR 8 9,055 0 0
RPM INC OHIO EQUITY US CM 749685103 1,018,380 13,115 SH   SOLE 8 13,115 0 0
RPM INC OHIO EQUITY US CM 749685103 573,601 7,387 SH   DFND   0 0 7,387
RPM INC OHIO EQUITY US CM 749685103 1,673,901 21,557 SH   SOLE   20,316 0 1,241
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 110,740 24,500 SH   DFND 1 8,000 0 16,500
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 161,364 35,700 SH   DFND 2 35,700 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 23,956 5,300 SH   DFND 7 0 0 5,300
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 6,626,622 1,466,067 SH   SOLE 7 560,070 0 905,997
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 1,148,080 254,000 SH   DFND 8 0 0 254,000
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 366,572 81,100 SH   SOLE 8 81,100 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 116,616 25,800 SH   DFND   2,700 0 23,100
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 98,536 21,800 SH   SOLE   0 0 21,800
RPT REALTY REST INV TS 74971D101 121,220 9,500 SH   DFND 7 0 0 9,500
RPT REALTY REST INV TS 74971D101 2,658,099 208,315 SH   SOLE 7 48,366 0 159,949
RPT REALTY REST INV TS 74971D101 640,782 50,218 SH   DFND 8 20,046 0 30,172
RPT REALTY REST INV TS 74971D101 72,439 5,677 SH   OTR 8 5,677 0 0
RPT REALTY REST INV TS 74971D101 9,238 724 SH   SOLE 8 724 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 86,742 6,100 SH   DFND 7 0 0 6,100
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 207,612 14,600 SH   SOLE 7 2,700 0 11,900
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 236,052 16,600 SH   DFND 8 11,900 0 4,700
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 44,438 3,125 SH   OTR 8 3,125 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 4,266 300 SH   SOLE 8 300 0 0
RADIAN GROUP INC EQUITY US CM 750236101 724,723 31,898 SH   DFND 2 31,898 0 0
RADIAN GROUP INC EQUITY US CM 750236101 649,656 28,594 SH   DFND 7 0 0 28,594
RADIAN GROUP INC EQUITY US CM 750236101 1,576,427 69,385 SH   SOLE 7 10,270 0 59,115
RADIAN GROUP INC EQUITY US CM 750236101 1,852,680 81,544 SH   DFND 8 43,871 0 37,673
RADIAN GROUP INC EQUITY US CM 750236101 302,858 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101 80,065 3,524 SH   SOLE 8 3,524 0 0
RADIAN GROUP INC EQUITY US CM 750236101 268,096 11,800 SH   DFND 9 11,800 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 152,531 12,291 SH   DFND 7 0 0 12,291
RADIUS HEALTH INC EQUITY US CM 750469207 269,818 21,742 SH   SOLE 7 2,500 0 19,242
RADIUS HEALTH INC EQUITY US CM 750469207 325,737 26,248 SH   DFND 8 13,530 0 12,718
RADIUS HEALTH INC EQUITY US CM 750469207 40,270 3,245 SH   OTR 8 3,245 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 3,313 267 SH   SOLE 8 267 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 275,977 16,900 SH   SOLE 7 2,200 0 14,700
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 304,620 18,654 SH   DFND 8 14,000 0 4,654
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 6,418 393 SH   SOLE 8 393 0 0
RADNET INC EQUITY US CM 750491102 276,042 9,418 SH   DFND 7 0 0 9,418
RADNET INC EQUITY US CM 750491102 413,359 14,103 SH   SOLE 7 1,639 0 12,464
RADNET INC EQUITY US CM 750491102 425,112 14,504 SH   DFND 8 11,548 0 2,956
RADNET INC EQUITY US CM 750491102 88,311 3,013 SH   OTR 8 3,013 0 0
RADNET INC EQUITY US CM 750491102 28,577 975 SH   SOLE 8 975 0 0
RAMBUS INC EQUITY US CM 750917106 625,552 28,178 SH   DFND 7 0 0 28,178
RAMBUS INC EQUITY US CM 750917106 934,198 42,081 SH   SOLE 7 4,815 0 37,266
RAMBUS INC EQUITY US CM 750917106 1,284,470 57,859 SH   DFND 8 27,463 0 30,396
RAMBUS INC EQUITY US CM 750917106 175,868 7,922 SH   OTR 8 7,922 0 0
RAMBUS INC EQUITY US CM 750917106 15,873 715 SH   SOLE 8 715 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 2,690,500 24,230 SH   DFND 1 4,039 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101 922,853 8,311 SH   DFND 2 8,311 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 859,450 7,740 SH   DFND 7 0 0 7,740
RALPH LAUREN CORP EQUITY US CM 751212101 2,141,517 19,286 SH   SOLE 7 1,937 0 17,349
RALPH LAUREN CORP EQUITY US CM 751212101 2,304,858 20,757 SH   DFND 8 12,666 0 8,091
RALPH LAUREN CORP EQUITY US CM 751212101 372,983 3,359 SH   OTR 8 3,359 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 539,988 4,863 SH   SOLE 8 4,863 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 241,068 2,171 SH   DFND 9 2,171 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 380,978 3,431 SH   SOLE   0 0 3,431
RANGE RESOURCES EQUITY US CM 75281A109 1,412,316 62,409 SH   DFND 2 62,409 0 0
RANGE RESOURCES EQUITY US CM 75281A109 2,624,741 115,985 SH   SOLE 7 18,127 0 97,858
RANGE RESOURCES EQUITY US CM 75281A109 1,416,615 62,599 SH   DFND 8 60,099 0 2,500
RANGE RESOURCES EQUITY US CM 75281A109 363,936 16,082 SH   OTR 8 16,082 0 0
RANGE RESOURCES EQUITY US CM 75281A109 42,477 1,877 SH   SOLE 8 1,877 0 0
PANPAK HOLDINGS CORP EQUITY US CM 75321W103 423,756 15,800 SH   SOLE 7 800 0 15,000
PANPAK HOLDINGS CORP EQUITY US CM 75321W103 308,430 11,500 SH   DFND 8 9,300 0 2,200
PANPAK HOLDINGS CORP EQUITY US CM 75321W103 57,153 2,131 SH   OTR 8 2,131 0 0
PANPAK HOLDINGS CORP EQUITY US CM 75321W103 6,437 240 SH   SOLE 8 240 0 0
RAPID7 INC EQUITY US CM 753422104 12,685,478 112,241 SH   DFND 1 112,241 0 0
RAPID7 INC EQUITY US CM 753422104 7,904,280 69,937 SH   SOLE 1 69,937 0 0
RAPID7 INC EQUITY US CM 753422104 1,077,533 9,534 SH   DFND 2 9,534 0 0
RAPID7 INC EQUITY US CM 753422104 3,663,091 32,411 SH   DFND 7 0 0 32,411
RAPID7 INC EQUITY US CM 753422104 2,184,790 19,331 SH   SOLE 7 1,940 0 17,391
RAPID7 INC EQUITY US CM 753422104 1,965,192 17,388 SH   DFND 8 13,400 0 3,988
RAPID7 INC EQUITY US CM 753422104 387,659 3,430 SH   OTR 8 3,430 0 0
RAPID7 INC EQUITY US CM 753422104 108,725 962 SH   SOLE 8 962 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109 220,455 7,100 SH   SOLE 7 1,500 0 5,600
RAPT THERAPEUTICS INC EQUITY US CM 75382E109 197,074 6,347 SH   DFND 8 4,347 0 2,000
RAPT THERAPEUTICS INC EQUITY US CM 75382E109 34,000 1,095 SH   OTR 8 1,095 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109 3,291 106 SH   SOLE 8 106 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 871,178 15,122 SH   DFND 7 0 0 15,122
RAVEN INDUSTRIES INC EQUITY US CM 754212108 803,141 13,941 SH   SOLE 7 1,300 0 12,641
RAVEN INDUSTRIES INC EQUITY US CM 754212108 762,987 13,244 SH   DFND 8 9,706 0 3,538
RAVEN INDUSTRIES INC EQUITY US CM 754212108 143,507 2,491 SH   OTR 8 2,491 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 14,575 253 SH   SOLE 8 253 0 0
RAYMOND JAMES EQUITY US CM 754730109 13,773,897 149,262 SH   DFND 1 58,498 0 90,764
RAYMOND JAMES EQUITY US CM 754730109 480,779 5,210 SH   DFND 7 5,210 0 0
RAYMOND JAMES EQUITY US CM 754730109 42,172 457 SH   OTR 7 457 0 0
RAYMOND JAMES EQUITY US CM 754730109 22,621,888 245,144 SH   SOLE 7 137,812 0 107,332
RAYMOND JAMES EQUITY US CM 754730109 38,505,676 417,270 SH   DFND 8 64,126 2,709 350,435
RAYMOND JAMES EQUITY US CM 754730109 1,188,197 12,876 SH   OTR 8 12,876 0 0
RAYMOND JAMES EQUITY US CM 754730109 4,720,676 51,156 SH   SOLE 8 51,156 0 0
RAYMOND JAMES EQUITY US CM 754730109 619,383 6,712 SH   DFND 9 6,712 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,251,224 13,559 SH   DFND   322 0 13,237
RAYMOND JAMES EQUITY US CM 754730109 3,613,223 39,155 SH   SOLE   33,091 0 6,064
RAYONIER INCORPORATED REST INV TS 754907103 2,850,439 79,889 SH   DFND 1 17,934 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103 1,638,818 45,931 SH   DFND 2 45,931 0 0
RAYONIER INCORPORATED REST INV TS 754907103 701,647 19,665 SH   DFND 7 0 0 19,665
RAYONIER INCORPORATED REST INV TS 754907103 2,142,477 60,047 SH   SOLE 7 6,073 0 53,974
RAYONIER INCORPORATED REST INV TS 754907103 1,632,574 45,756 SH   DFND 8 34,281 0 11,475
RAYONIER INCORPORATED REST INV TS 754907103 339,495 9,515 SH   OTR 8 9,515 0 0
RAYONIER INCORPORATED REST INV TS 754907103 39,783 1,115 SH   SOLE 8 1,115 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 62,214,152 723,757 SH   DFND 1 32,835 0 690,922
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9,149,239 106,436 SH   DFND 2 106,436 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 305,846 3,558 SH   DFND 7 3,558 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 168,443,950 1,959,562 SH   SOLE 7 1,131,107 0 828,455
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 61,710,770 717,901 SH   DFND 8 486,649 21,861 209,391
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9,101,359 105,879 SH   OTR 8 105,879 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 21,207,020 246,708 SH   SOLE 8 246,708 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10,189,355 118,536 SH   DFND 9 118,536 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9,533,910 110,911 SH   DFND   10,300 0 100,611
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 26,899,033 312,925 SH   SOLE   240,330 0 72,595
RBC BEARINGS INC EQUITY US CM 75524B104 1,042,963 4,915 SH   DFND 2 4,915 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 2,281,362 10,751 SH   SOLE 7 986 0 9,765
RBC BEARINGS INC EQUITY US CM 75524B104 1,727,096 8,139 SH   DFND 8 5,965 0 2,174
RBC BEARINGS INC EQUITY US CM 75524B104 372,835 1,757 SH   OTR 8 1,757 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 44,350 209 SH   SOLE 8 209 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 229,493 7,365 SH   SOLE 7 800 0 6,565
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 294,649 9,456 SH   DFND 8 3,427 0 6,029
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 40,695 1,306 SH   OTR 8 1,306 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 6,045 194 SH   SOLE 8 194 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 274,805 19,044 SH   DFND 7 0 0 19,044
READY CAPITAL CORP EQUITY US CM 75574U101 310,318 21,505 SH   SOLE 7 1,678 0 19,827
READY CAPITAL CORP EQUITY US CM 75574U101 263,159 18,237 SH   DFND 8 15,401 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101 56,465 3,913 SH   OTR 8 3,913 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 8,153 565 SH   SOLE 8 565 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 411,787 23,477 SH   DFND 7 0 0 23,477
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,013,970 57,809 SH   SOLE 7 4,700 0 53,109
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,105,511 63,028 SH   DFND 8 30,189 0 32,839
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 141,057 8,042 SH   OTR 8 8,042 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 36,360 2,073 SH   SOLE 8 2,073 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 207,761 11,845 SH   DFND 9 11,845 0 0
REALTY INCOME CORP REST INV TS 756109104 11,325,399 174,613 SH   DFND 1 6,040 0 168,573
REALTY INCOME CORP REST INV TS 756109104 5,515,759 85,041 SH   DFND 2 85,041 0 0
REALTY INCOME CORP REST INV TS 756109104 14,173,727 218,528 SH   DFND 7 9,832 0 208,696
REALTY INCOME CORP REST INV TS 756109104 57,855 892 SH   OTR 7 892 0 0
REALTY INCOME CORP REST INV TS 756109104 96,714,497 1,491,127 SH   SOLE 7 568,930 0 922,197
REALTY INCOME CORP REST INV TS 756109104 53,335,350 822,315 SH   DFND 8 341,898 5,034 475,383
REALTY INCOME CORP REST INV TS 756109104 1,587,838 24,481 SH   OTR 8 24,481 0 0
REALTY INCOME CORP REST INV TS 756109104 6,696,730 103,249 SH   SOLE 8 103,249 0 0
REALTY INCOME CORP REST INV TS 756109104 1,519,994 23,435 SH   DFND 9 23,435 0 0
REALTY INCOME CORP REST INV TS 756109104 1,855,125 28,602 SH   DFND   1,948 0 26,654
REALTY INCOME CORP REST INV TS 756109104 4,701,507 72,487 SH   SOLE   57,835 0 14,652
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 462,907 4,601 SH   DFND 2 4,601 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 568,950 5,655 SH   DFND 7 0 0 5,655
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1,017,771 10,116 SH   SOLE 7 1,060 0 9,056
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 887,380 8,820 SH   DFND 8 6,821 0 1,999
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 172,244 1,712 SH   OTR 8 1,712 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 20,223 201 SH   SOLE 8 201 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 518,244 10,118 SH   DFND 2 10,118 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 869,152 16,969 SH   DFND 7 0 0 16,969
RED ROCK RESORTS INC EQUITY US CM 75700L108 1,314,869 25,671 SH   SOLE 7 3,045 0 22,626
RED ROCK RESORTS INC EQUITY US CM 75700L108 1,197,472 23,379 SH   DFND 8 15,702 0 7,677
RED ROCK RESORTS INC EQUITY US CM 75700L108 241,144 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 23,971 468 SH   SOLE 8 468 0 0
REDFIN CORP EQUITY US CM 75737F108 1,912,768 38,179 SH   SOLE 7 4,096 0 34,083
REDFIN CORP EQUITY US CM 75737F108 1,519,483 30,329 SH   DFND 8 23,060 0 7,269
REDFIN CORP EQUITY US CM 75737F108 339,177 6,770 SH   OTR 8 6,770 0 0
REDFIN CORP EQUITY US CM 75737F108 36,423 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC REST INV TS 758075402 376,723 29,226 SH   DFND 7 0 0 29,226
REDWOOD TRUST INC REST INV TS 758075402 634,059 49,190 SH   SOLE 7 6,728 0 42,462
REDWOOD TRUST INC REST INV TS 758075402 803,872 62,364 SH   DFND 8 28,657 0 33,707
REDWOOD TRUST INC REST INV TS 758075402 100,478 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402 10,596 822 SH   SOLE 8 822 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 19,360,785 128,780 SH   DFND 1 109,365 0 19,415
REGAL BELOIT CORP EQUITY US CM 758750103 7,761,754 51,628 SH   SOLE 1 51,628 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 1,035,542 6,888 SH   DFND 2 6,888 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 3,995,587 26,577 SH   DFND 7 2,531 0 24,046
REGAL BELOIT CORP EQUITY US CM 758750103 5,207,928 34,641 SH   SOLE 7 19,744 0 14,897
REGAL BELOIT CORP EQUITY US CM 758750103 3,364,158 22,377 SH   DFND 8 10,119 0 12,258
REGAL BELOIT CORP EQUITY US CM 758750103 425,011 2,827 SH   OTR 8 2,827 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 53,521 356 SH   SOLE 8 356 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 236,184 1,571 SH   DFND 9 1,571 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 1,329,908 8,846 SH   SOLE   8,846 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 6,505,357 96,619 SH   DFND 1 6,970 0 89,649
REGENCY CENTERS GROUP REST INV TS 758849103 2,399,978 35,645 SH   DFND 2 35,645 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 9,196,538 136,589 SH   DFND 7 3,575 0 133,014
REGENCY CENTERS GROUP REST INV TS 758849103 23,296 346 SH   OTR 7 346 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 49,948,155 741,841 SH   SOLE 7 212,894 0 528,947
REGENCY CENTERS GROUP REST INV TS 758849103 26,937,993 400,089 SH   DFND 8 287,569 2,960 109,560
REGENCY CENTERS GROUP REST INV TS 758849103 796,649 11,832 SH   OTR 8 11,832 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,004,399 44,622 SH   SOLE 8 44,622 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,278,702 48,696 SH   DFND 9 48,696 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 1,053,377 15,645 SH   DFND   1,050 0 14,595
REGENCY CENTERS GROUP REST INV TS 758849103 8,495,026 126,170 SH   SOLE   24,537 0 101,633
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 28,444,065 47,001 SH   DFND 1 616 0 46,385
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,281,043 7,074 SH   DFND 2 7,074 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,557,488 12,488 SH   DFND 7 12,488 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 182,159 301 SH   OTR 7 301 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 95,283,775 157,447 SH   SOLE 7 91,462 0 65,985
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 120,021,718 198,324 SH   DFND 8 109,271 1,569 87,484
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,423,866 7,310 SH   OTR 8 7,310 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16,531,702 27,317 SH   SOLE 8 27,317 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13,601,421 22,475 SH   DFND 9 22,475 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,653,834 7,690 SH   DFND   607 0 7,083
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 22,260,941 36,784 SH   SOLE   17,772 0 19,012
REGENXBIO INC EQUITY US CM 75901B107 348,523 8,314 SH   DFND 7 0 0 8,314
REGENXBIO INC EQUITY US CM 75901B107 626,368 14,942 SH   SOLE 7 1,260 0 13,682
REGENXBIO INC EQUITY US CM 75901B107 486,440 11,604 SH   DFND 8 8,312 0 3,292
REGENXBIO INC EQUITY US CM 75901B107 109,495 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107 13,331 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 11,983,679 562,350 SH   DFND 1 91,118 0 471,232
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,768,261 82,978 SH   DFND 2 82,978 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,355,778 110,548 SH   DFND 7 110,548 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 40,020 1,878 SH   OTR 7 1,878 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 42,129,529 1,976,984 SH   SOLE 7 1,368,845 0 608,139
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 46,745,360 2,193,588 SH   DFND 8 863,242 15,584 1,314,762
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,424,637 66,853 SH   OTR 8 66,853 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 17,371,209 815,167 SH   SOLE 8 815,167 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,484,149 116,572 SH   DFND 9 116,572 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,607,243 75,422 SH   DFND   10,312 0 65,110
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8,574,590 402,374 SH   SOLE   142,259 0 260,115
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4,801,537 43,156 SH   DFND 1 13,315 0 29,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 862,265 7,750 SH   DFND 2 7,750 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,094,910 9,841 SH   DFND 7 0 0 9,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,944,718 26,467 SH   SOLE 7 3,748 0 22,719
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,893,427 26,006 SH   DFND 8 19,844 0 6,162
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 526,594 4,733 SH   OTR 8 4,733 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 72,319 650 SH   SOLE 8 650 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 454,052 4,081 SH   DFND 9 4,081 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 464,288 4,173 SH   SOLE   0 0 4,173
REKOR SYSTEMS INC EQUITY US CM 759419104 130,986 11,400 SH   SOLE 7 1,600 0 9,800
REKOR SYSTEMS INC EQUITY US CM 759419104 119,496 10,400 SH   DFND 8 8,300 0 2,100
REKOR SYSTEMS INC EQUITY US CM 759419104 2,551 222 SH   SOLE 8 222 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2,844,731 90,223 SH   DFND 1 90,223 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,737,934 55,120 SH   SOLE 1 55,120 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 575,738 18,260 SH   DFND 7 0 0 18,260
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 286,923 9,100 SH   SOLE 7 1,100 0 8,000
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 315,300 10,000 SH   DFND 8 7,500 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 58,425 1,853 SH   OTR 8 1,853 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 7,283 231 SH   SOLE 8 231 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,559,442 49,459 SH   SOLE   0 0 49,459
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 9,378,784 65,853 SH   DFND 1 39,295 0 26,558
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 896,107 6,292 SH   DFND 2 6,292 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,292,462 9,075 SH   DFND 7 0 0 9,075
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,741,231 26,269 SH   SOLE 7 3,881 0 22,388
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,935,207 27,631 SH   DFND 8 17,192 0 10,439
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 632,630 4,442 SH   OTR 8 4,442 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 170,192 1,195 SH   SOLE 8 1,195 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 329,987 2,317 SH   DFND 9 2,317 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104 4,025,990 109,700 SH   DFND 1 109,700 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104 2,499,270 68,100 SH   SOLE 1 68,100 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104 814,740 22,200 SH   DFND 7 0 0 22,200
RENASANT CORP EQUITY US CM 75970E107 381,517 10,583 SH   DFND 2 10,583 0 0
RENASANT CORP EQUITY US CM 75970E107 479,934 13,313 SH   DFND 7 0 0 13,313
RENASANT CORP EQUITY US CM 75970E107 798,940 22,162 SH   SOLE 7 2,294 0 19,868
RENASANT CORP EQUITY US CM 75970E107 638,733 17,718 SH   DFND 8 12,749 0 4,969
RENASANT CORP EQUITY US CM 75970E107 140,126 3,887 SH   OTR 8 3,887 0 0
RENASANT CORP EQUITY US CM 75970E107 11,464 318 SH   SOLE 8 318 0 0
RENESOLA LTD ADR ADR-DEV MKT 75971T301 74,241 11,300 SH   SOLE 7 0 0 11,300
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 604,308 12,038 SH   DFND 2 12,038 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 574,137 11,437 SH   DFND 7 0 0 11,437
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 980,757 19,537 SH   SOLE 7 1,596 0 17,941
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 736,334 14,668 SH   DFND 8 11,273 0 3,395
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 155,168 3,091 SH   OTR 8 3,091 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 42,620 849 SH   SOLE 8 849 0 0
REPLIGEN CORP EQUITY US CM 759916109 20,592,272 71,256 SH   DFND 1 48,049 0 23,207
REPLIGEN CORP EQUITY US CM 759916109 8,269,738 28,616 SH   SOLE 1 28,616 0 0
REPLIGEN CORP EQUITY US CM 759916109 1,102,208 3,814 SH   DFND 2 3,814 0 0
REPLIGEN CORP EQUITY US CM 759916109 5,374,058 18,596 SH   DFND 7 0 0 18,596
REPLIGEN CORP EQUITY US CM 759916109 133,802 463 SH   OTR 7 463 0 0
REPLIGEN CORP EQUITY US CM 759916109 5,668,828 19,616 SH   SOLE 7 2,208 0 17,408
REPLIGEN CORP EQUITY US CM 759916109 4,858,211 16,811 SH   DFND 8 12,799 0 4,012
REPLIGEN CORP EQUITY US CM 759916109 1,007,419 3,486 SH   OTR 8 3,486 0 0
REPLIGEN CORP EQUITY US CM 759916109 112,417 389 SH   SOLE 8 389 0 0
RENT A CENTER EQUITY US CM 76009N100 821,790 14,620 SH   DFND 2 14,620 0 0
RENT A CENTER EQUITY US CM 76009N100 382,959 6,813 SH   DFND 7 0 0 6,813
RENT A CENTER EQUITY US CM 76009N100 1,243,983 22,131 SH   SOLE 7 1,921 0 20,210
RENT A CENTER EQUITY US CM 76009N100 1,468,823 26,131 SH   DFND 8 12,516 0 13,615
RENT A CENTER EQUITY US CM 76009N100 190,777 3,394 SH   OTR 8 3,394 0 0
RENT A CENTER EQUITY US CM 76009N100 69,813 1,242 SH   SOLE 8 1,242 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 2,300,435 87,669 SH   DFND 1 87,669 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 1,411,843 53,805 SH   SOLE 1 53,805 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 467,728 17,825 SH   DFND 7 0 0 17,825
REPARE THERAPEUTICS INC NON US EQTY 760273102 31,488 1,200 SH   SOLE 7 0 0 1,200
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 224,430 4,431 SH   SOLE 7 831 0 3,600
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 256,289 5,060 SH   DFND 8 5,060 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2,330 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 635,628 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 575,750 25,000 SH   DFND 8 19,000 0 6,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 111,903 4,859 SH   OTR 8 4,859 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 12,367 537 SH   SOLE 8 537 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106 228,228 7,700 SH   SOLE 7 1,100 0 6,600
REPLIMUNE GROUP INC EQUITY US CM 76029N106 216,372 7,300 SH   DFND 8 5,800 0 1,500
REPLIMUNE GROUP INC EQUITY US CM 76029N106 46,742 1,577 SH   OTR 8 1,577 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106 5,543 187 SH   SOLE 8 187 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 15,874,813 132,224 SH   DFND 1 36,541 0 95,683
REPUBLIC SERVICES EQUITY US CM 760759100 3,777,448 31,463 SH   DFND 7 31,463 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 64,352 536 SH   OTR 7 536 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 32,773,138 272,973 SH   SOLE 7 150,816 0 122,157
REPUBLIC SERVICES EQUITY US CM 760759100 37,920,472 315,846 SH   DFND 8 219,959 3,926 91,961
REPUBLIC SERVICES EQUITY US CM 760759100 1,865,973 15,542 SH   OTR 8 15,542 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 6,182,970 51,499 SH   SOLE 8 51,499 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 6,359,938 52,973 SH   DFND 9 52,973 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,500,750 12,500 SH   DFND   0 0 12,500
REPUBLIC SERVICES EQUITY US CM 760759100 4,278,458 35,636 SH   SOLE   33,617 0 2,019
RESMED INC EQUITY US CM 761152107 19,023,830 72,183 SH   DFND 1 6,367 0 65,816
RESMED INC EQUITY US CM 761152107 2,677,668 10,160 SH   DFND 2 10,160 0 0
RESMED INC EQUITY US CM 761152107 1,090,833 4,139 SH   DFND 7 4,139 0 0
RESMED INC EQUITY US CM 761152107 370,288 1,405 SH   OTR 7 1,405 0 0
RESMED INC EQUITY US CM 761152107 80,603,605 305,838 SH   SOLE 7 205,175 0 100,663
RESMED INC EQUITY US CM 761152107 55,133,342 209,195 SH   DFND 8 56,435 2,117 150,643
RESMED INC EQUITY US CM 761152107 2,660,801 10,096 SH   OTR 8 10,096 0 0
RESMED INC EQUITY US CM 761152107 26,181,321 99,341 SH   SOLE 8 99,341 0 0
RESMED INC EQUITY US CM 761152107 3,121,486 11,844 SH   DFND 9 11,844 0 0
RESMED INC EQUITY US CM 761152107 3,580,063 13,584 SH   DFND   900 0 12,684
RESMED INC EQUITY US CM 761152107 10,160,116 38,551 SH   SOLE   22,840 0 15,711
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 619,056 24,972 SH   DFND 2 24,972 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 661,967 26,703 SH   DFND 7 0 0 26,703
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,605,029 64,745 SH   SOLE 7 8,764 0 55,981
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,146,116 46,233 SH   DFND 8 33,652 0 12,581
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 234,464 9,458 SH   OTR 8 9,458 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 25,608 1,033 SH   SOLE 8 1,033 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 91,035 5,769 SH   DFND 7 0 0 5,769
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 230,419 14,602 SH   SOLE 7 1,571 0 13,031
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 122,532 7,765 SH   DFND 8 2,325 0 5,440
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 33,817 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 3,787 240 SH   SOLE 8 240 0 0
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 232,706 3,803 SH   DFND 8 0 0 3,803
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3,859,105 221,533 SH   DFND 7 0 0 221,533
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 8,120,681 466,170 SH   SOLE 7 70,855 0 395,315
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,458,815 141,149 SH   DFND 8 90,322 0 50,827
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 142,687 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 19,057 1,094 SH   SOLE 8 1,094 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,059,895 82,290 SH   DFND 2 82,290 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3,054,440 237,146 SH   DFND 7 0 0 237,146
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 7,731,091 600,240 SH   SOLE 7 129,593 0 470,647
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3,241,973 251,706 SH   DFND 8 163,107 0 88,599
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 192,273 14,928 SH   OTR 8 14,928 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 19,951 1,549 SH   SOLE 8 1,549 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 4,600,494 165,129 SH   DFND 1 165,129 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 2,809,430 100,841 SH   SOLE 1 100,841 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 1,286,547 46,179 SH   DFND 7 0 0 46,179
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 674,908 24,225 SH   SOLE 7 2,611 0 21,614
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 599,046 21,502 SH   DFND 8 16,306 0 5,196
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 116,176 4,170 SH   OTR 8 4,170 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 13,986 502 SH   SOLE 8 502 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 251,469 9,141 SH   DFND 2 9,141 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 412,650 15,000 SH   SOLE 7 900 0 14,100
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 356,860 12,972 SH   DFND 8 9,500 0 3,472
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 37,634 1,368 SH   OTR 8 1,368 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 9,656 351 SH   SOLE 8 351 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 407,682 6,600 SH   DFND 7 0 0 6,600
REVOLVE GROUP INC EQUITY US CM 76156B107 716,532 11,600 SH   SOLE 7 1,900 0 9,700
REVOLVE GROUP INC EQUITY US CM 76156B107 716,408 11,598 SH   DFND 8 8,798 0 2,800
REVOLVE GROUP INC EQUITY US CM 76156B107 109,148 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 15,319 248 SH   SOLE 8 248 0 0
REX STORES CORP EQUITY US CM 761624105 232,342 2,909 SH   SOLE 7 200 0 2,709
REX STORES CORP EQUITY US CM 761624105 133,542 1,672 SH   DFND 8 1,337 0 335
REX STORES CORP EQUITY US CM 761624105 75,637 947 SH   OTR 8 947 0 0
REX STORES CORP EQUITY US CM 761624105 5,351 67 SH   SOLE 8 67 0 0
REXNORD CORP NEW Equity 76169B102 3,022 47 SH   DFND 1 47 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4,152,568 73,173 SH   DFND 1 8,638 0 64,535
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,428,049 42,785 SH   DFND 2 42,785 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 25,154,154 443,245 SH   SOLE 7 79,009 0 364,236
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 8,826,328 155,530 SH   DFND 8 102,198 0 53,332
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 488,901 8,615 SH   OTR 8 8,615 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 60,325 1,063 SH   SOLE 8 1,063 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 227,000 4,000 SH   DFND 9 4,000 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 563,833 20,623 SH   DFND 1 0 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 336,883 12,322 SH   DFND 2 12,322 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 374,558 13,700 SH   SOLE 7 2,200 0 11,500
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 587,291 21,481 SH   DFND 8 15,000 0 6,481
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 168,250 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 12,358 452 SH   SOLE 8 452 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 137,235 10,508 SH   SOLE 7 1,149 0 9,359
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 157,961 12,095 SH   DFND 8 9,017 0 3,078
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 30,887 2,365 SH   OTR 8 2,365 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 3,226 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 126,136 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104 161,358 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104 176,398 29,498 SH   DFND 8 22,956 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104 30,648 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 12,050 2,015 SH   SOLE 8 2,015 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 348,799 96,088 SH   DFND 7 0 0 96,088
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 183,700 50,606 SH   SOLE 7 8,000 0 42,606
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 161,368 44,454 SH   DFND 8 32,868 0 11,586
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 66,128 18,217 SH   OTR 8 18,217 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 4,418 1,217 SH   SOLE 8 1,217 0 0
RIMINI STR INC EQUITY US CM 76674Q107 123,520 12,800 SH   DFND 7 0 0 12,800
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 7,745,393 35,611 SH   DFND 1 0 0 35,611
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,327,838 6,105 SH   DFND 2 6,105 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 485,678 2,233 SH   DFND 7 2,233 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 180,743 831 SH   OTR 7 831 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 28,928,370 133,004 SH   SOLE 7 85,426 0 47,578
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 14,371,313 66,075 SH   DFND 8 24,808 1,099 40,168
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,142,528 5,253 SH   OTR 8 5,253 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2,087,565 9,598 SH   SOLE 8 9,598 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 986,362 4,535 SH   DFND 9 4,535 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,169,715 5,378 SH   DFND   464 0 4,914
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 28,683,030 131,876 SH   SOLE   12,350 0 119,526
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 344,483 13,404 SH   DFND 2 13,404 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 814,998 31,712 SH   SOLE 7 3,312 0 28,400
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 643,605 25,043 SH   DFND 8 18,468 0 6,575
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 180,054 7,006 SH   OTR 8 7,006 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 16,499 642 SH   SOLE 8 642 0 0
RITE AID CORP EQUITY US CM 767754872 193,944 13,658 SH   DFND 7 0 0 13,658
RITE AID CORP EQUITY US CM 767754872 545,010 38,381 SH   SOLE 7 7,360 0 31,021
RITE AID CORP EQUITY US CM 767754872 504,441 35,524 SH   DFND 8 33,624 0 1,900
RITE AID CORP EQUITY US CM 767754872 54,642 3,848 SH   OTR 8 3,848 0 0
RITE AID CORP EQUITY US CM 767754872 6,319 445 SH   SOLE 8 445 0 0
RITE AID CORP EQUITY US CM 767754872 156,200 11,000 SH   DFND 9 11,000 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 9,753,782 97,217 SH   DFND 1 44,387 0 52,830
ROBERT HALF INTL INC EQUITY US CM 770323103 22,707,087 226,324 SH   SOLE 1 226,324 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 913,806 9,108 SH   DFND 2 9,108 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 263,567 2,627 SH   DFND 7 2,627 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 99,227 989 SH   OTR 7 989 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 23,871,317 237,928 SH   SOLE 7 165,729 0 72,199
ROBERT HALF INTL INC EQUITY US CM 770323103 15,179,929 151,300 SH   DFND 8 65,438 2,234 83,628
ROBERT HALF INTL INC EQUITY US CM 770323103 796,018 7,934 SH   OTR 8 7,934 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 9,624,657 95,930 SH   SOLE 8 95,930 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 796,420 7,938 SH   DFND 9 7,938 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 1,120,385 11,167 SH   DFND   1,106 0 10,061
ROBERT HALF INTL INC EQUITY US CM 770323103 3,485,163 34,737 SH   SOLE   21,677 0 13,060
ROCKET COS INC CLASS A EQUITY US CM 77311W101 842,549 52,528 SH   DFND 1 9,628 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101 523,321 32,626 SH   DFND 2 32,626 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 475,442 29,641 SH   DFND 7 0 0 29,641
ROCKET COS INC CLASS A EQUITY US CM 77311W101 17,002 1,060 SH   OTR 7 1,060 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 912,435 56,885 SH   SOLE 7 5,200 0 51,685
ROCKET COS INC CLASS A EQUITY US CM 77311W101 656,934 40,956 SH   DFND 8 30,347 0 10,609
ROCKET COS INC CLASS A EQUITY US CM 77311W101 128,737 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 17,291 1,078 SH   SOLE 8 1,078 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 212,667 7,115 SH   DFND 2 7,115 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 380,799 12,740 SH   DFND 7 0 0 12,740
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 394,040 13,183 SH   SOLE 7 2,030 0 11,153
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 359,398 12,024 SH   DFND 8 9,157 0 2,867
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 64,264 2,150 SH   OTR 8 2,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 8,011 268 SH   SOLE 8 268 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 19,224,041 65,379 SH   DFND 1 13,557 0 51,822
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,818,961 9,587 SH   DFND 2 9,587 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 950,925 3,234 SH   DFND 7 3,234 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 243,171 827 SH   OTR 7 827 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 72,822,241 247,661 SH   SOLE 7 164,673 0 82,988
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 52,272,666 177,774 SH   DFND 8 70,157 1,582 106,035
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,379,960 8,094 SH   OTR 8 8,094 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 26,894,957 91,467 SH   SOLE 8 91,467 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5,811,113 19,763 SH   DFND 9 19,763 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,162,400 10,755 SH   DFND   698 0 10,057
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 22,099,458 75,158 SH   SOLE   19,676 0 55,482
ROGERS CORP EQUITY US CM 775133101 626,573 3,360 SH   DFND 2 3,360 0 0
ROGERS CORP EQUITY US CM 775133101 854,078 4,580 SH   DFND 7 0 0 4,580
ROGERS CORP EQUITY US CM 775133101 1,440,371 7,724 SH   SOLE 7 782 0 6,942
ROGERS CORP EQUITY US CM 775133101 1,285,407 6,893 SH   DFND 8 5,291 0 1,602
ROGERS CORP EQUITY US CM 775133101 243,170 1,304 SH   OTR 8 1,304 0 0
ROGERS CORP EQUITY US CM 775133101 24,802 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102 16,470,303 52,562 SH   DFND 1 0 0 52,562
ROKU INC EQUITY US CM 77543R102 5,847,111 18,660 SH   DFND 2 18,660 0 0
ROKU INC EQUITY US CM 77543R102 970,132 3,096 SH   DFND 7 3,096 0 0
ROKU INC EQUITY US CM 77543R102 387,301 1,236 SH   OTR 7 1,236 0 0
ROKU INC EQUITY US CM 77543R102 46,821,070 149,421 SH   SOLE 7 82,090 0 67,331
ROKU INC EQUITY US CM 77543R102 30,506,816 97,357 SH   DFND 8 41,425 1,640 54,292
ROKU INC EQUITY US CM 77543R102 2,549,102 8,135 SH   OTR 8 8,135 0 0
ROKU INC EQUITY US CM 77543R102 4,234,299 13,513 SH   SOLE 8 13,513 0 0
ROKU INC EQUITY US CM 77543R102 2,248,600 7,176 SH   DFND 9 7,176 0 0
ROKU INC EQUITY US CM 77543R102 2,376,446 7,584 SH   DFND   698 0 6,886
ROKU INC EQUITY US CM 77543R102 7,506,613 23,956 SH   SOLE   19,119 0 4,837
ROLLINS INC EQUITY US CM 775711104 4,615,476 130,639 SH   DFND 1 27,858 0 102,781
ROLLINS INC EQUITY US CM 775711104 572,487 16,204 SH   DFND 2 16,204 0 0
ROLLINS INC EQUITY US CM 775711104 298,786 8,457 SH   DFND 7 8,457 0 0
ROLLINS INC EQUITY US CM 775711104 77,903 2,205 SH   OTR 7 2,205 0 0
ROLLINS INC EQUITY US CM 775711104 11,988,387 339,326 SH   SOLE 7 156,616 0 182,710
ROLLINS INC EQUITY US CM 775711104 6,907,615 195,517 SH   DFND 8 108,977 3,657 82,883
ROLLINS INC EQUITY US CM 775711104 544,047 15,399 SH   OTR 8 15,399 0 0
ROLLINS INC EQUITY US CM 775711104 1,296,222 36,689 SH   SOLE 8 36,689 0 0
ROLLINS INC EQUITY US CM 775711104 377,148 10,675 SH   DFND 9 10,675 0 0
ROLLINS INC EQUITY US CM 775711104 522,036 14,776 SH   DFND   1,311 0 13,465
ROLLINS INC EQUITY US CM 775711104 1,416,981 40,107 SH   SOLE   33,496 0 6,611
ROMEO POWER INC EQUITY US CM 776153108 208,420 42,105 SH   SOLE 7 6,905 0 35,200
ROMEO POWER INC EQUITY US CM 776153108 137,115 27,700 SH   DFND 8 20,600 0 7,100
ROMEO POWER INC EQUITY US CM 776153108 109,053 22,031 SH   OTR 8 22,031 0 0
ROMEO POWER INC EQUITY US CM 776153108 3,356 678 SH   SOLE 8 678 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 105,070,307 235,515 SH   DFND 1 5,072 0 230,443
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3,795,674 8,508 SH   DFND 2 8,508 0 0
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JOHN B SANFILLIPO EQUITY US CM 800422107 290,433 3,554 SH   DFND 8 2,004 0 1,550
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SAUL CENTERS INC REST INV TS 804395101 186,682 4,237 SH   OTR 8 4,237 0 0
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SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 460,781 20,263 SH   DFND 7 0 0 20,263
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CHARLES SCHWAB CORP EQUITY US CM 808513105 118,024,692 1,620,328 SH   DFND 8 801,465 21,902 796,961
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CHARLES SCHWAB CORP EQUITY US CM 808513105 30,975,866 425,259 SH   SOLE 8 425,259 0 0
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CHARLES SCHWAB CORP EQUITY US CM 808513105 12,617,709 173,225 SH   DFND   26,689 33,763 112,773
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CHARLES SCHWAB CORP EQUITY US CM 808513105 21,657,153 297,325 SH   SOLE   234,286 0 63,039
SCHWAB US REIT ETF FUNDS REAL 808524847 4,107,591 89,921 SH   DFND 2 0 89,921 0
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EW SCRIPPS CO CL A EQUITY US CM 811054402 360,207 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 408,066 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402 265,193 14,684 SH   DFND 8 10,853 0 3,831
EW SCRIPPS CO CL A EQUITY US CM 811054402 60,555 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 7,224 400 SH   SOLE 8 400 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 66,772,024 209,494 SH   DFND 1 112,450 4,694 92,350
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 38,311,346 120,200 SH   DFND 2 120,200 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 102,849,072 322,684 SH   DFND 7 289,934 0 32,750
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 509,968 1,600 SH   OTR 7 1,600 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 112,935,601 354,330 SH   SOLE 7 237,030 0 117,300
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 164,265,474 515,375 SH   DFND 8 340,000 6,500 168,875
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 8,000,123 25,100 SH   SOLE 8 23,500 0 1,600
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 23,139,798 72,600 SH   DFND   100 54,500 18,000
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 227,380,070 713,394 SH   SOLE   5,327 0 708,067
SEA LTD CONV BD US 81141RAB6 30,922,880 1,900,000 PRN   SOLE 7 1,900,000 0 0
SEA LTD CONV BD US 81141RAD2 44,661,680 7,000,000 PRN   SOLE 7 7,000,000 0 0
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SEABOARD CORP DEL COM EQUITY US CM 811543107 610,899 149 SH   SOLE 7 8 0 141
SEABOARD CORP DEL COM EQUITY US CM 811543107 323,899 79 SH   DFND 8 58 0 21
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SEACOAST BANKING CORP FL EQUITY US CM 811707801 531,831 15,730 SH   DFND 8 12,205 0 3,525
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SEAGEN INC EQUITY US CM 81181C104 95,110,583 560,133 SH   DFND 1 94,713 0 465,420
SEAGEN INC EQUITY US CM 81181C104 1,549,085 9,123 SH   DFND 2 9,123 0 0
SEAGEN INC EQUITY US CM 81181C104 1,086,890 6,401 SH   DFND 7 6,401 0 0
SEAGEN INC EQUITY US CM 81181C104 226,343 1,333 SH   OTR 7 1,333 0 0
SEAGEN INC EQUITY US CM 81181C104 70,300,426 414,019 SH   SOLE 7 335,204 0 78,815
SEAGEN INC EQUITY US CM 81181C104 32,712,649 192,654 SH   DFND 8 71,938 1,876 118,840
SEAGEN INC EQUITY US CM 81181C104 1,698,679 10,004 SH   OTR 8 10,004 0 0
SEAGEN INC EQUITY US CM 81181C104 2,923,786 17,219 SH   SOLE 8 17,219 0 0
SEAGEN INC EQUITY US CM 81181C104 1,036,969 6,107 SH   DFND 9 6,107 0 0
SEAGEN INC EQUITY US CM 81181C104 2,174,968 12,809 SH   DFND   748 0 12,061
SEAGEN INC EQUITY US CM 81181C104 8,700,722 51,241 SH   SOLE   23,462 0 27,779
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 264,856 17,198 SH   SOLE 7 3,200 0 13,998
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 326,072 21,173 SH   DFND 8 17,673 0 3,500
SEALED AIR CORP NEW EQUITY US CM 81211K100 6,922,114 126,339 SH   DFND 1 51,223 0 75,116
SEALED AIR CORP NEW EQUITY US CM 81211K100 835,109 15,242 SH   DFND 2 15,242 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 190,340 3,474 SH   DFND 7 3,474 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 51,995 949 SH   OTR 7 949 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 10,859,324 198,199 SH   SOLE 7 108,240 0 89,959
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,766,539 68,745 SH   DFND 8 9,745 3,163 55,837
SEALED AIR CORP NEW EQUITY US CM 81211K100 594,252 10,846 SH   OTR 8 10,846 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,834,534 33,483 SH   SOLE 8 33,483 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 435,909 7,956 SH   DFND 9 7,956 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 721,310 13,165 SH   DFND   842 0 12,323
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,265,594 23,099 SH   SOLE   13,470 0 9,629
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 500,259 9,043 SH   DFND 2 9,043 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 726,518 13,133 SH   DFND 7 0 0 13,133
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1,514,053 27,369 SH   SOLE 7 2,200 0 25,169
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 855,248 15,460 SH   DFND 8 11,558 0 3,902
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 195,943 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 22,958 415 SH   SOLE 8 415 0 0
HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209 4,012,496 31,520 SH   DFND 1 31,520 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 3,460,912 66,441 SH   DFND 1 66,441 0 0
SEER INC EQUITY US CM 81578P106 495,748 14,357 SH   DFND 8 8,622 0 5,735
SEER INC EQUITY US CM 81578P106 173,133 5,014 SH   OTR 8 5,014 0 0
SEER INC EQUITY US CM 81578P106 15,677 454 SH   SOLE 8 454 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 180,872 34,850 SH   DFND 7 0 0 34,850
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 124,041 23,900 SH   SOLE 7 3,000 0 20,900
SELECT MED HLDGS EQUITY US CM 81619Q105 658,041 18,193 SH   DFND 2 18,193 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 560,816 15,505 SH   DFND 7 0 0 15,505
SELECT MED HLDGS EQUITY US CM 81619Q105 1,823,221 50,407 SH   SOLE 7 5,523 0 44,884
SELECT MED HLDGS EQUITY US CM 81619Q105 1,892,631 52,326 SH   DFND 8 27,773 0 24,553
SELECT MED HLDGS EQUITY US CM 81619Q105 272,179 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 70,423 1,947 SH   SOLE 8 1,947 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 313,196 8,659 SH   DFND 9 8,659 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 758,472 10,042 SH   DFND 2 10,042 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 793,065 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,738,474 23,017 SH   SOLE 7 2,757 0 20,260
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,557,881 20,626 SH   DFND 8 16,416 0 4,210
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 314,960 4,170 SH   OTR 8 4,170 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 40,560 537 SH   SOLE 8 537 0 0
SELECTQUOTE INC EQUITY US CM 816307300 265,543 20,537 SH   DFND 2 20,537 0 0
SELECTQUOTE INC EQUITY US CM 816307300 232,740 18,000 SH   DFND 7 0 0 18,000
SELECTQUOTE INC EQUITY US CM 816307300 271,530 21,000 SH   SOLE 7 2,600 0 18,400
SELECTQUOTE INC EQUITY US CM 816307300 262,479 20,300 SH   DFND 8 15,200 0 5,100
SELECTQUOTE INC EQUITY US CM 816307300 50,543 3,909 SH   OTR 8 3,909 0 0
SELECTQUOTE INC EQUITY US CM 816307300 6,271 485 SH   SOLE 8 485 0 0
SELECTQUOTE INC EQUITY US CM 816307300 1,026,642 79,400 SH   SOLE   0 0 79,400
SEMTECH CORP EQUITY US CM 816850101 892,445 11,446 SH   DFND 2 11,446 0 0
SEMTECH CORP EQUITY US CM 816850101 1,083,861 13,901 SH   DFND 7 0 0 13,901
SEMTECH CORP EQUITY US CM 816850101 2,097,627 26,903 SH   SOLE 7 2,893 0 24,010
SEMTECH CORP EQUITY US CM 816850101 2,248,967 28,844 SH   DFND 8 16,272 0 12,572
SEMTECH CORP EQUITY US CM 816850101 353,828 4,538 SH   OTR 8 4,538 0 0
SEMTECH CORP EQUITY US CM 816850101 42,806 549 SH   SOLE 8 549 0 0
SEMPRA ENERGY EQUITY US CM 816851109 20,754,476 164,067 SH   DFND 1 16,120 0 147,947
SEMPRA ENERGY EQUITY US CM 816851109 2,843,973 22,482 SH   DFND 2 22,482 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,158,740 9,160 SH   DFND 7 9,160 0 0
SEMPRA ENERGY EQUITY US CM 816851109 82,225 650 SH   OTR 7 650 0 0
SEMPRA ENERGY EQUITY US CM 816851109 59,029,961 466,640 SH   SOLE 7 245,535 0 221,105
SEMPRA ENERGY EQUITY US CM 816851109 49,630,758 392,338 SH   DFND 8 230,799 4,353 157,186
SEMPRA ENERGY EQUITY US CM 816851109 2,767,441 21,877 SH   OTR 8 21,877 0 0
SEMPRA ENERGY EQUITY US CM 816851109 11,775,126 93,084 SH   SOLE 8 93,084 0 0
SEMPRA ENERGY EQUITY US CM 816851109 5,091,372 40,248 SH   DFND 9 40,248 0 0
SEMPRA ENERGY EQUITY US CM 816851109 5,018,255 39,670 SH   DFND   3,146 0 36,524
SEMPRA ENERGY EQUITY US CM 816851109 21,163,577 167,301 SH   SOLE   96,755 0 70,546
SENSIENT TECH CORP EQUITY US CM 81725T100 673,901 7,399 SH   DFND 2 7,399 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 648,307 7,118 SH   DFND 7 0 0 7,118
SENSIENT TECH CORP EQUITY US CM 81725T100 1,511,837 16,599 SH   SOLE 7 1,569 0 15,030
SENSIENT TECH CORP EQUITY US CM 81725T100 1,189,140 13,056 SH   DFND 8 9,880 0 3,176
SENSIENT TECH CORP EQUITY US CM 81725T100 268,231 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 25,320 278 SH   SOLE 8 278 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 236,961 69,900 SH   DFND 7 0 0 69,900
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 433,174 127,780 SH   SOLE 7 11,480 0 116,300
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 374,409 110,445 SH   DFND 8 82,545 0 27,900
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 106,429 31,395 SH   OTR 8 31,395 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 9,346 2,757 SH   SOLE 8 2,757 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 96,208 13,823 SH   DFND 1 13,823 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 165,641 23,799 SH   DFND 7 0 0 23,799
SERES THERAPEUTICS INC EQUITY US CM 81750R102 2,542,217 365,261 SH   SOLE 7 339,060 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102 159,056 22,853 SH   DFND 8 17,439 0 5,414
SERES THERAPEUTICS INC EQUITY US CM 81750R102 30,958 4,448 SH   OTR 8 4,448 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 3,584 515 SH   SOLE 8 515 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 232,594 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 231,971 15,642 SH   DFND 8 9,350 0 6,292
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 38,054 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 3,559 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 7,655,250 127,037 SH   DFND 1 45,738 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 913,301 15,156 SH   DFND 2 15,156 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,565,193 25,974 SH   DFND 7 0 0 25,974
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4,059,174 67,361 SH   SOLE 7 8,409 0 58,952
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,255,727 54,028 SH   DFND 8 40,227 0 13,801
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 724,928 12,030 SH   OTR 8 12,030 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 79,423 1,318 SH   SOLE 8 1,318 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 326,127 5,412 SH   DFND 9 5,412 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 5,156,084 459,954 SH   SOLE 7 98,228 0 361,726
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,254,299 111,891 SH   DFND 8 41,012 0 70,879
SERVICE PROPERTIES TRUST REST INV TS 81761L102 128,579 11,470 SH   OTR 8 11,470 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 15,391 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 346,344 30,896 SH   DFND 9 30,896 0 0
SERVICENOW INC EQUITY US CM 81762P102 144,530,919 232,264 SH   DFND 1 83,064 3,111 146,089
SERVICENOW INC EQUITY US CM 81762P102 1,668,306 2,681 SH   SOLE 1 0 0 2,681
SERVICENOW INC EQUITY US CM 81762P102 7,370,788 11,845 SH   DFND 2 11,845 0 0
SERVICENOW INC EQUITY US CM 81762P102 61,569,260 98,943 SH   DFND 7 98,943 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,296,811 2,084 SH   OTR 7 2,084 0 0
SERVICENOW INC EQUITY US CM 81762P102 268,146,722 430,917 SH   SOLE 7 293,684 0 137,233
SERVICENOW INC EQUITY US CM 81762P102 372,953,162 599,343 SH   DFND 8 518,421 2,766 78,156
SERVICENOW INC EQUITY US CM 81762P102 8,461,005 13,597 SH   OTR 8 13,597 0 0
SERVICENOW INC EQUITY US CM 81762P102 21,272,922 34,186 SH   SOLE 8 34,186 0 0
SERVICENOW INC EQUITY US CM 81762P102 7,222,688 11,607 SH   DFND 9 11,607 0 0
SERVICENOW INC EQUITY US CM 81762P102 219,449,112 352,659 SH   DFND   25,780 21,144 14,137
SERVICENOW INC EQUITY US CM 81762P102 7,491,509 12,039 SH   OTR   0 0 12,039
SERVICENOW INC EQUITY US CM 81762P102 52,950,198 85,092 SH   SOLE   33,498 0 51,594
SERVICENOW INC CONV BD US 81762PAC6 53,105,390 11,500,000 PRN   SOLE 7 11,500,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 631,580 8,118 SH   DFND 2 8,118 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,250,090 16,068 SH   SOLE 7 1,958 0 14,110
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,083,676 13,929 SH   DFND 8 10,573 0 3,356
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 250,438 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 23,729 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 532,351 6,785 SH   DFND 2 6,785 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 417,564 5,322 SH   DFND 7 0 0 5,322
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1,078,825 13,750 SH   SOLE 7 1,430 0 12,320
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 924,495 11,783 SH   DFND 8 8,962 0 2,821
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 188,461 2,402 SH   OTR 8 2,402 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 34,130 435 SH   SOLE 8 435 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 274,935 8,706 SH   DFND 2 8,706 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 731,519 23,164 SH   SOLE 7 2,183 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 546,113 17,293 SH   DFND 8 13,719 0 3,574
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 104,940 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 26,938 853 SH   SOLE 8 853 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 42,448,468 151,748 SH   DFND 1 38,277 0 113,471
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,736,948 16,934 SH   DFND 2 16,934 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,959,509 7,005 SH   DFND 7 7,005 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 723,662 2,587 SH   OTR 7 2,587 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 103,303,449 369,297 SH   SOLE 7 193,769 0 175,528
SHERWIN WILLIAMS CO EQUITY US CM 824348106 77,152,890 275,812 SH   DFND 8 117,989 3,576 154,247
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,781,145 17,092 SH   OTR 8 17,092 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 9,919,226 35,460 SH   SOLE 8 35,460 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 7,178,152 25,661 SH   DFND 9 25,661 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,046,644 21,616 SH   DFND   1,875 0 19,741
SHERWIN WILLIAMS CO EQUITY US CM 824348106 14,530,855 51,946 SH   SOLE   39,257 0 12,689
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 12,016,840 155,016 SH   DFND 1 137,449 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 10,392,796 134,066 SH   SOLE 1 134,066 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 593,183 7,652 SH   DFND 2 7,652 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 2,170,482 27,999 SH   DFND 7 0 0 27,999
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 25,039 323 SH   OTR 7 323 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 969,000 12,500 SH   SOLE 7 1,500 0 11,000
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 906,984 11,700 SH   DFND 8 8,900 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 176,280 2,274 SH   OTR 8 2,274 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 20,698 267 SH   SOLE 8 267 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 14,031,633 13,900,000 PRN   SOLE 7 13,900,000 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 277,580 8,562 SH   SOLE 7 1,600 0 6,962
SHOE CARNIVAL INC EQUITY US CM 824889109 327,280 10,095 SH   DFND 8 4,300 0 5,795
SHOE CARNIVAL INC EQUITY US CM 824889109 40,979 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 3,566 110 SH   SOLE 8 110 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,173,722 5,701 SH   DFND 2 5,701 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,194,104 5,800 SH   DFND 7 0 0 5,800
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2,367,620 11,500 SH   SOLE 7 1,400 0 10,100
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2,080,829 10,107 SH   DFND 8 7,700 0 2,407
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 397,554 1,931 SH   OTR 8 1,931 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 116,940 568 SH   SOLE 8 568 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 21,746,567 780,006 SH   DFND 1 701,425 41,496 37,085
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 629,001 22,561 SH   OTR 1 22,561 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 17,040,758 611,218 SH   SOLE 1 611,218 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 488,207 17,511 SH   DFND 2 17,511 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 954,361 34,231 SH   DFND 7 5,445 0 28,786
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 58,540,751 2,099,740 SH   SOLE 7 1,994,527 0 105,213
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 5,042,405 180,861 SH   DFND 8 164,544 0 16,317
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 185,987 6,671 SH   OTR 8 6,671 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 18,680 670 SH   SOLE 8 670 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 2,631,788 94,397 SH   DFND   49,231 45,166 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 553,028 19,836 SH   SOLE   19,836 0 0
SHOPIFY INC A NON US EQTY 82509L107 4,745,230 3,500 SH   DFND 2 3,500 0 0
SHOPIFY INC A NON US EQTY 82509L107 10,011,079 7,384 SH   DFND 7 7,384 0 0
SHOPIFY INC A NON US EQTY 82509L107 20,155,025 14,866 SH   SOLE 7 13,903 0 963
SHOPIFY INC A NON US EQTY 82509L107 133,528,057 98,488 SH   DFND 8 98,488 0 0
SHOPIFY INC A NON US EQTY 82509L107 27,382,689 20,197 SH   SOLE 8 20,197 0 0
SHOPIFY INC A NON US EQTY 82509L107 10,701,171 7,893 SH   DFND   4,949 2,944 0
SHOPIFY INC A NON US EQTY 82509L107 1,347,645 994 SH   SOLE   417 0 577
SHUTTERSTOCK INC EQUITY US CM 825690100 444,441 3,922 SH   DFND 2 3,922 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 669,608 5,909 SH   DFND 7 0 0 5,909
SHUTTERSTOCK INC EQUITY US CM 825690100 933,077 8,234 SH   SOLE 7 961 0 7,273
SHUTTERSTOCK INC EQUITY US CM 825690100 1,304,993 11,516 SH   DFND 8 5,295 0 6,221
SHUTTERSTOCK INC EQUITY US CM 825690100 157,968 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 19,264 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103 273,976 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103 630,776 16,595 SH   SOLE 7 2,276 0 14,319
SHYFT GROUP INC EQUITY US CM 825698103 518,228 13,634 SH   DFND 8 10,213 0 3,421
SHYFT GROUP INC EQUITY US CM 825698103 83,508 2,197 SH   OTR 8 2,197 0 0
SHYFT GROUP INC EQUITY US CM 825698103 8,058 212 SH   SOLE 8 212 0 0
SI BONE INC EQUITY US CM 825704109 40,698 1,900 SH   DFND 7 0 0 1,900
SI BONE INC EQUITY US CM 825704109 197,064 9,200 SH   SOLE 7 1,400 0 7,800
SIGHT SCIENCES INC EQUITY US CM 82657M105 1,028,764 45,320 SH   DFND 1 45,320 0 0
SIGHT SCIENCES INC EQUITY US CM 82657M105 640,095 28,198 SH   SOLE 1 28,198 0 0
SIGHT SCIENCES INC EQUITY US CM 82657M105 205,912 9,071 SH   DFND 7 0 0 9,071
SIGNATURE BANK EQUITY US CM 82669G104 8,795,189 32,302 SH   DFND 1 6,792 0 25,510
SIGNATURE BANK EQUITY US CM 82669G104 1,281,894 4,708 SH   DFND 2 4,708 0 0
SIGNATURE BANK EQUITY US CM 82669G104 2,575,224 9,458 SH   DFND 7 0 0 9,458
SIGNATURE BANK EQUITY US CM 82669G104 6,159,790 22,623 SH   SOLE 7 2,669 0 19,954
SIGNATURE BANK EQUITY US CM 82669G104 5,141,463 18,883 SH   DFND 8 14,135 0 4,748
SIGNATURE BANK EQUITY US CM 82669G104 1,015,877 3,731 SH   OTR 8 3,731 0 0
SIGNATURE BANK EQUITY US CM 82669G104 114,902 422 SH   SOLE 8 422 0 0
SIGNATURE BANK EQUITY US CM 82669G104 292,429 1,074 SH   DFND 9 1,074 0 0
SIGNIFY HEALTH INC EQUITY US CM 82671G100 185,848 10,400 SH   SOLE 7 2,100 0 8,300
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 108,633 14,700 SH   DFND 7 0 0 14,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 120,457 16,300 SH   SOLE 7 1,400 0 14,900
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 198,052 26,800 SH   DFND 8 25,100 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 25,532 3,455 SH   OTR 8 3,455 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 991,912 7,077 SH   DFND 2 7,077 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,374,829 9,809 SH   DFND 7 0 0 9,809
SILICON LABORATORIES INC EQUITY US CM 826919102 2,367,162 16,889 SH   SOLE 7 2,019 0 14,870
SILICON LABORATORIES INC EQUITY US CM 826919102 2,013,538 14,366 SH   DFND 8 10,763 0 3,603
SILICON LABORATORIES INC EQUITY US CM 826919102 428,189 3,055 SH   OTR 8 3,055 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 55,223 394 SH   SOLE 8 394 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 2,130,092 55,529 SH   DFND 1 21,740 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109 772,954 20,150 SH   DFND 2 20,150 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,307,501 34,085 SH   SOLE 7 6,158 0 27,927
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,074,733 28,017 SH   DFND 8 20,207 0 7,810
SILGAN HOLDINGS INC EQUITY US CM 827048109 206,377 5,380 SH   OTR 8 5,380 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 28,617 746 SH   SOLE 8 746 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 7,637,284 138,784 SH   DFND 1 138,784 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 4,745,402 86,233 SH   SOLE 1 86,233 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 348,010 6,324 SH   DFND 2 6,324 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1,706,976 31,019 SH   DFND 7 0 0 31,019
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 550,300 10,000 SH   SOLE 7 1,400 0 8,600
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 575,229 10,453 SH   DFND 8 8,054 0 2,399
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 105,548 1,918 SH   OTR 8 1,918 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 30,817 560 SH   SOLE 8 560 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 49,945 13,100 SH   DFND 2 13,100 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 286,708 75,200 SH   SOLE 7 7,900 0 67,300
SILVERCORP METALS INC EQUITY CA 82835P103 278,820 73,131 SH   DFND 8 57,031 0 16,100
SILVERCREST METALS INC EQUITY CA 828363101 254,284 36,400 SH   SOLE 7 5,300 0 31,100
SILVERCREST METALS INC EQUITY CA 828363101 264,065 37,800 SH   DFND 8 26,700 0 11,100
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 498,729 4,318 SH   DFND 2 4,318 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 621,275 5,379 SH   DFND 7 0 0 5,379
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 1,178,100 10,200 SH   SOLE 7 1,200 0 9,000
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 975,860 8,449 SH   DFND 8 6,249 0 2,200
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 218,064 1,888 SH   OTR 8 1,888 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 20,675 179 SH   SOLE 8 179 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 128,527 4,348 SH   DFND 1 4,348 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 749,760 25,364 SH   DFND 2 25,364 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,241,549 42,001 SH   SOLE 7 4,220 0 37,781
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,031,585 34,898 SH   DFND 8 26,488 0 8,410
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 224,597 7,598 SH   OTR 8 7,598 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 36,270 1,227 SH   SOLE 8 1,227 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 21,323,658 164,066 SH   DFND 1 7,409 0 156,657
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 8,980,277 69,095 SH   DFND 2 69,095 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 24,139,588 185,732 SH   DFND 7 8,569 0 177,163
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 395,108 3,040 SH   OTR 7 3,040 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 168,196,776 1,294,120 SH   SOLE 7 414,760 0 879,360
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 71,864,313 552,930 SH   DFND 8 297,803 4,348 250,779
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,972,544 22,871 SH   OTR 8 22,871 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 12,011,178 92,415 SH   SOLE 8 92,415 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4,405,983 33,900 SH   DFND 9 33,900 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,696,737 28,443 SH   DFND   2,136 0 26,307
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10,775,553 82,908 SH   SOLE   53,912 0 28,996
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 520,730 15,098 SH   DFND 2 15,098 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 282,749 8,198 SH   DFND 7 0 0 8,198
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,194,285 34,627 SH   SOLE 7 3,931 0 30,696
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 983,517 28,516 SH   DFND 8 22,172 0 6,344
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 207,043 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 22,281 646 SH   SOLE 8 646 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 8,320,768 77,786 SH   DFND 1 77,786 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 5,168,042 48,313 SH   SOLE 1 48,313 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 807,837 7,552 SH   DFND 2 7,552 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 2,761,217 25,813 SH   DFND 7 0 0 25,813
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,449,872 13,554 SH   SOLE 7 2,110 0 11,444
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,527,424 14,279 SH   DFND 8 10,991 0 3,288
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 291,707 2,727 SH   OTR 8 2,727 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 32,198 301 SH   SOLE 8 301 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 209,350 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC EQUITY US CM 829214105 260,700 6,600 SH   SOLE 7 500 0 6,100
SIMULATIONS PLUS INC EQUITY US CM 829214105 288,350 7,300 SH   DFND 8 5,900 0 1,400
SIMULATIONS PLUS INC EQUITY US CM 829214105 43,253 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 4,108 104 SH   SOLE 8 104 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 765,864 24,175 SH   SOLE 7 4,900 0 19,275
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 830,618 26,219 SH   DFND 8 11,745 0 14,474
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 98,145 3,098 SH   OTR 8 3,098 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 11,056 349 SH   SOLE 8 349 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 319,968 10,100 SH   DFND 9 10,100 0 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 274,256 24,509 SH   DFND 1 0 24,509 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 5,369,656 479,862 SH   DFND 7 479,862 0 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 1,180,276 105,476 SH   SOLE   0 0 105,476
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,107,730 509,464 SH   DFND 1 29,211 0 480,253
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 564,396 92,524 SH   DFND 2 92,524 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,572,714 257,822 SH   DFND 7 257,822 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 11,926 1,955 SH   OTR 7 1,955 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10,407,789 1,706,195 SH   SOLE 7 884,024 0 822,171
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 8,207,837 1,345,547 SH   DFND 8 800,508 11,458 533,581
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 451,931 74,087 SH   OTR 8 74,087 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 883,201 144,787 SH   SOLE 8 144,787 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,405,147 230,352 SH   DFND 9 230,352 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 556,728 91,267 SH   DFND   2,433 0 88,834
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,821,771 298,651 SH   SOLE   200,279 0 98,372
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SITE CENTERS CORP REST INV TS 82981J109 3,044,243 197,166 SH   DFND 7 0 0 197,166
SITE CENTERS CORP REST INV TS 82981J109 7,243,259 469,123 SH   SOLE 7 94,930 0 374,193
SITE CENTERS CORP REST INV TS 82981J109 3,071,957 198,961 SH   DFND 8 122,517 0 76,444
SITE CENTERS CORP REST INV TS 82981J109 166,628 10,792 SH   OTR 8 10,792 0 0
SITE CENTERS CORP REST INV TS 82981J109 20,103 1,302 SH   SOLE 8 1,302 0 0
SITE CENTERS CORP REST INV TS 82981J109 177,776 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 5,254,638 26,343 SH   DFND 1 6,539 0 19,804
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 676,203 3,390 SH   DFND 2 3,390 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,568,233 7,862 SH   DFND 7 0 0 7,862
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 35,306 177 SH   OTR 7 177 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 3,455,019 17,321 SH   SOLE 7 1,901 0 15,420
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,899,297 14,535 SH   DFND 8 11,021 0 3,514
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 615,365 3,085 SH   OTR 8 3,085 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 159,775 801 SH   SOLE 8 801 0 0
SITIME CORP EQUITY US CM 82982T106 644,973 3,159 SH   SOLE 7 459 0 2,700
SITIME CORP EQUITY US CM 82982T106 840,772 4,118 SH   DFND 8 3,246 0 872
SITIME CORP EQUITY US CM 82982T106 118,623 581 SH   OTR 8 581 0 0
SITIME CORP EQUITY US CM 82982T106 22,050 108 SH   SOLE 8 108 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 12,375,618 291,191 SH   DFND 1 254,989 0 36,202
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 6,739,225 158,570 SH   SOLE 1 158,570 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 792,583 18,649 SH   DFND 2 18,649 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2,207,620 51,944 SH   DFND 7 0 0 51,944
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 4,080 96 SH   OTR 7 96 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,460,725 34,370 SH   SOLE 7 4,316 0 30,054
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,032,113 24,285 SH   DFND 8 17,923 0 6,362
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 226,313 5,325 SH   OTR 8 5,325 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 24,395 574 SH   SOLE 8 574 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,657,351 63,090 SH   DFND 1 8,365 0 54,725
SKECHERS U S A INC EQUITY US CM 830566105 1,011,891 24,024 SH   DFND 2 24,024 0 0
SKECHERS U S A INC EQUITY US CM 830566105 8,424 200 SH   OTR 7 200 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,364,701 56,142 SH   SOLE 7 8,187 0 47,955
SKECHERS U S A INC EQUITY US CM 830566105 1,799,829 42,731 SH   DFND 8 31,878 0 10,853
SKECHERS U S A INC EQUITY US CM 830566105 397,655 9,441 SH   OTR 8 9,441 0 0
SKECHERS U S A INC EQUITY US CM 830566105 53,829 1,278 SH   SOLE 8 1,278 0 0
SKECHERS U S A INC EQUITY US CM 830566105 246,065 5,842 SH   DFND 9 5,842 0 0
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SKILLZ INC EQUITY US CM 83067L109 456,463 46,483 SH   DFND 2 46,483 0 0
SKILLZ INC EQUITY US CM 83067L109 22,537 2,295 SH   OTR 7 2,295 0 0
SKILLZ INC EQUITY US CM 83067L109 334,862 34,100 SH   SOLE 7 2,100 0 32,000
SKILLZ INC EQUITY US CM 83067L109 288,914 29,421 SH   DFND 8 22,421 0 7,000
SKILLZ INC EQUITY US CM 83067L109 103,061 10,495 SH   OTR 8 10,495 0 0
SKILLZ INC EQUITY US CM 83067L109 7,286 742 SH   SOLE 8 742 0 0
SKYLINE CORP EQUITY US CM 830830105 570,690 9,502 SH   DFND 2 9,502 0 0
SKYLINE CORP EQUITY US CM 830830105 1,549,548 25,800 SH   SOLE 7 2,700 0 23,100
SKYLINE CORP EQUITY US CM 830830105 965,825 16,081 SH   DFND 8 11,981 0 4,100
SKYLINE CORP EQUITY US CM 830830105 213,934 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105 25,886 431 SH   SOLE 8 431 0 0
SKYWEST INC EQUITY US CM 830879102 451,116 9,143 SH   DFND 2 9,143 0 0
SKYWEST INC EQUITY US CM 830879102 418,502 8,482 SH   SOLE 7 700 0 7,782
SKYWEST INC EQUITY US CM 830879102 216,208 4,382 SH   DFND 8 3,579 0 803
SKYWEST INC EQUITY US CM 830879102 31,578 640 SH   OTR 8 640 0 0
SKYWEST INC EQUITY US CM 830879102 2,418 49 SH   SOLE 8 49 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 22,097,328 134,102 SH   DFND 1 56,891 0 77,211
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 21,585,191 130,994 SH   SOLE 1 130,994 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 393,000 2,385 SH   DFND 2 2,385 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 789,791 4,793 SH   DFND 7 4,793 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 167,746 1,018 SH   OTR 7 1,018 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 48,970,638 297,188 SH   SOLE 7 192,285 0 104,903
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 70,906,647 430,311 SH   DFND 8 125,423 2,378 302,510
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,907,164 11,574 SH   OTR 8 11,574 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5,375,783 32,624 SH   SOLE 8 32,624 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,622,359 21,983 SH   DFND 9 21,983 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,028,937 12,313 SH   DFND   902 0 11,411
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7,376,376 44,765 SH   SOLE   26,357 0 18,408
SLEEP NUMBER CORP EQUITY US CM 83125X103 368,966 3,947 SH   DFND 2 3,947 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 410,658 4,393 SH   DFND 7 0 0 4,393
SLEEP NUMBER CORP EQUITY US CM 83125X103 956,207 10,229 SH   SOLE 7 1,115 0 9,114
SLEEP NUMBER CORP EQUITY US CM 83125X103 1,252,538 13,399 SH   DFND 8 6,382 0 7,017
SLEEP NUMBER CORP EQUITY US CM 83125X103 180,884 1,935 SH   OTR 8 1,935 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 42,720 457 SH   SOLE 8 457 0 0
SMITH AND WESSON B EQUITY US CM 831754106 500,898 24,128 SH   SOLE 7 3,181 0 20,947
SMITH AO CORP EQUITY US CM 831865209 7,054,563 115,516 SH   DFND 1 51,550 0 63,966
SMITH AO CORP EQUITY US CM 831865209 741,329 12,139 SH   DFND 2 12,139 0 0
SMITH AO CORP EQUITY US CM 831865209 270,357 4,427 SH   DFND 7 4,427 0 0
SMITH AO CORP EQUITY US CM 831865209 17,222 282 SH   OTR 7 282 0 0
SMITH AO CORP EQUITY US CM 831865209 11,691,424 191,443 SH   SOLE 7 114,131 0 77,312
SMITH AO CORP EQUITY US CM 831865209 9,065,841 148,450 SH   DFND 8 88,450 1,887 58,113
SMITH AO CORP EQUITY US CM 831865209 577,356 9,454 SH   OTR 8 9,454 0 0
SMITH AO CORP EQUITY US CM 831865209 1,694,876 27,753 SH   SOLE 8 27,753 0 0
SMITH AO CORP EQUITY US CM 831865209 425,169 6,962 SH   DFND 9 6,962 0 0
SMITH AO CORP EQUITY US CM 831865209 787,192 12,890 SH   DFND   1,104 0 11,786
SMITH AO CORP EQUITY US CM 831865209 2,409,395 39,453 SH   SOLE   27,429 0 12,024
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SMILEDIRECTCLUB INC EQUITY US CM 83192H106 166,223 31,245 SH   DFND 8 12,800 0 18,445
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SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3,622,410 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 655,235 9,521 SH   DFND 2 9,521 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,590,017 23,104 SH   DFND 7 0 0 23,104
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 60,975 886 SH   OTR 7 886 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3,151,956 45,800 SH   SOLE 7 4,800 0 41,000
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,595,615 37,716 SH   DFND 8 28,529 0 9,187
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 520,623 7,565 SH   OTR 8 7,565 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 59,942 871 SH   SOLE 8 871 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 9,491,372 79,075 SH   DFND 1 27,974 0 51,101
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,314,208 10,949 SH   DFND 2 10,949 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 896,504 7,469 SH   DFND 7 7,469 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 27,847 232 SH   OTR 7 232 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 19,540,403 162,796 SH   SOLE 7 90,749 0 72,047
SMUCKER JM CO COM NPV EQUITY US CM 832696405 41,031,055 341,840 SH   DFND 8 113,999 1,671 226,170
SMUCKER JM CO COM NPV EQUITY US CM 832696405 953,758 7,946 SH   OTR 8 7,946 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 3,893,173 32,435 SH   SOLE 8 32,435 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,268,687 18,901 SH   DFND 9 18,901 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,929,002 16,071 SH   DFND   567 0 15,504
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,843,450 40,352 SH   SOLE   18,876 0 21,476
SNAP ON INC EQUITY US CM 833034101 10,892,145 52,128 SH   DFND 1 26,696 0 25,432
SNAP ON INC EQUITY US CM 833034101 1,118,509 5,353 SH   DFND 2 5,353 0 0
SNAP ON INC EQUITY US CM 833034101 329,096 1,575 SH   DFND 7 1,575 0 0
SNAP ON INC EQUITY US CM 833034101 20,059 96 SH   OTR 7 96 0 0
SNAP ON INC EQUITY US CM 833034101 15,374,541 73,580 SH   SOLE 7 40,302 0 33,278
SNAP ON INC EQUITY US CM 833034101 30,987,285 148,300 SH   DFND 8 34,292 670 113,338
SNAP ON INC EQUITY US CM 833034101 749,504 3,587 SH   OTR 8 3,587 0 0
SNAP ON INC EQUITY US CM 833034101 3,102,281 14,847 SH   SOLE 8 14,847 0 0
SNAP ON INC EQUITY US CM 833034101 923,350 4,419 SH   DFND 9 4,419 0 0
SNAP ON INC EQUITY US CM 833034101 731,534 3,501 SH   DFND   306 0 3,195
SNAP ON INC EQUITY US CM 833034101 2,543,757 12,174 SH   SOLE   10,233 0 1,941
SNAP INC A EQUITY US CM 83304A106 36,989,885 500,743 SH   DFND 1 484,052 0 16,691
SNAP INC A EQUITY US CM 83304A106 21,638,222 292,923 SH   SOLE 1 292,923 0 0
SNAP INC A EQUITY US CM 83304A106 14,392,461 194,835 SH   DFND 2 194,835 0 0
SNAP INC A EQUITY US CM 83304A106 16,431,125 222,433 SH   DFND 7 222,433 0 0
SNAP INC A EQUITY US CM 83304A106 144,268 1,953 SH   OTR 7 1,953 0 0
SNAP INC A EQUITY US CM 83304A106 151,157,891 2,046,269 SH   SOLE 7 1,422,260 0 624,009
SNAP INC A EQUITY US CM 83304A106 231,925,867 3,139,649 SH   DFND 8 2,769,543 13,870 356,236
SNAP INC A EQUITY US CM 83304A106 4,768,087 64,547 SH   OTR 8 64,547 0 0
SNAP INC A EQUITY US CM 83304A106 29,871,329 404,377 SH   SOLE 8 404,377 0 0
SNAP INC A EQUITY US CM 83304A106 21,665,924 293,298 SH   DFND   149,865 77,118 66,315
SNAP INC A EQUITY US CM 83304A106 65,454,065 886,071 SH   SOLE   178,275 0 707,796
SNAP INC CONV BD US 83304AAB2 73,854,904 22,700,000 PRN   SOLE 7 22,700,000 0 0
SNOWFLAKE INC EQUITY US CM 833445109 73,565,795 243,249 SH   DFND 1 143,939 8,207 91,103
SNOWFLAKE INC EQUITY US CM 833445109 50,273,544 166,232 SH   SOLE 1 166,232 0 0
SNOWFLAKE INC EQUITY US CM 833445109 14,451,013 47,783 SH   DFND 2 47,783 0 0
SNOWFLAKE INC EQUITY US CM 833445109 13,259,438 43,843 SH   DFND 7 43,843 0 0
SNOWFLAKE INC EQUITY US CM 833445109 588,227 1,945 SH   OTR 7 1,945 0 0
SNOWFLAKE INC EQUITY US CM 833445109 170,644,918 564,246 SH   SOLE 7 441,253 0 122,993
SNOWFLAKE INC EQUITY US CM 833445109 223,741,642 739,813 SH   DFND 8 620,435 2,700 116,678
SNOWFLAKE INC EQUITY US CM 833445109 3,969,091 13,124 SH   OTR 8 13,124 0 0
SNOWFLAKE INC EQUITY US CM 833445109 8,061,574 26,656 SH   SOLE 8 26,656 0 0
SNOWFLAKE INC EQUITY US CM 833445109 3,236,001 10,700 SH   DFND 9 10,700 0 0
SNOWFLAKE INC EQUITY US CM 833445109 18,435,225 60,957 SH   DFND   33,180 16,377 11,400
SNOWFLAKE INC EQUITY US CM 833445109 39,617,423 130,997 SH   SOLE   35,649 0 95,348
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 33,936,225 127,955 SH   DFND 1 2,023 0 125,932
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 302,616 1,141 SH   OTR 1 1,141 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,032,767 3,894 SH   DFND 2 3,894 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 382,182 1,441 SH   DFND 7 1,441 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 25,726 97 SH   OTR 7 97 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 43,281,517 163,191 SH   SOLE 7 125,950 0 37,241
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 16,697,986 62,959 SH   DFND 8 46,467 649 15,843
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 946,305 3,568 SH   OTR 8 3,568 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 15,157,853 57,152 SH   SOLE 8 57,152 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2,381,941 8,981 SH   DFND 9 8,981 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 842,074 3,175 SH   DFND   345 0 2,830
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 23,858,395 89,957 SH   SOLE   7,601 0 82,356
SOLARWINDS CORP EQUITY US CM 83417Q204 216,620 12,948 SH   DFND 1 0 0 12,948
SOLARWINDS CORP EQUITY US CM 83417Q204 197,547 11,808 SH   SOLE 7 1,313 0 10,495
SOLARWINDS CORP EQUITY US CM 83417Q204 201,714 12,057 SH   DFND 8 9,770 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204 36,589 2,187 SH   OTR 8 2,187 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204 4,785 286 SH   SOLE 8 286 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 484,156 9,215 SH   SOLE 7 1,200 0 8,015
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 298,795 5,687 SH   DFND 8 4,073 0 1,614
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 82,330 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 8,091 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 4,437,101 74,473 SH   DFND 1 31,502 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,396,138 23,433 SH   DFND 2 23,433 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 938,206 15,747 SH   DFND 7 0 0 15,747
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,462,501 41,331 SH   SOLE 7 5,033 0 36,298
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,475,499 24,765 SH   DFND 8 24,765 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 416,405 6,989 SH   OTR 8 6,989 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 110,521 1,855 SH   SOLE 8 1,855 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 454,953 7,636 SH   DFND 9 7,636 0 0
SONOS INC EQUITY US CM 83570H108 663,315 20,498 SH   DFND 2 20,498 0 0
SONOS INC EQUITY US CM 83570H108 1,420,604 43,900 SH   SOLE 7 4,800 0 39,100
SONOS INC EQUITY US CM 83570H108 1,711,262 52,882 SH   DFND 8 30,149 0 22,733
SONOS INC EQUITY US CM 83570H108 204,321 6,314 SH   OTR 8 6,314 0 0
SONOS INC EQUITY US CM 83570H108 40,838 1,262 SH   SOLE 8 1,262 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 399,896 52,411 SH   DFND 2 52,411 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 421,535 55,247 SH   DFND 7 0 0 55,247
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 735,822 96,438 SH   SOLE 7 9,724 0 86,714
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 613,468 80,402 SH   DFND 8 59,390 0 21,012
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 118,440 15,523 SH   OTR 8 15,523 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 14,322 1,877 SH   SOLE 8 1,877 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 831,648 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102 15,873 607 SH   OTR 7 607 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 713,346 27,279 SH   SOLE 7 4,300 0 22,979
SOTERA HEALTH CO EQUITY US CM 83601L102 749,459 28,660 SH   DFND 8 22,349 0 6,311
SOTERA HEALTH CO EQUITY US CM 83601L102 191,287 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 16,448 629 SH   SOLE 8 629 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 585,096 27,521 SH   DFND 2 27,521 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 604,783 28,447 SH   DFND 7 0 0 28,447
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,540,287 72,450 SH   SOLE 7 40,360 0 32,090
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 632,996 29,774 SH   DFND 8 23,264 0 6,510
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 148,289 6,975 SH   OTR 8 6,975 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 14,627 688 SH   SOLE 8 688 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,550,322 72,922 SH   SOLE   72,922 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 973,099 13,032 SH   DFND 2 13,032 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 2,215,011 29,664 SH   SOLE 7 3,262 0 26,402
SOUTHSTATE CORP EQUITY US CM 840441109 1,723,234 23,078 SH   DFND 8 17,049 0 6,029
SOUTHSTATE CORP EQUITY US CM 840441109 369,168 4,944 SH   OTR 8 4,944 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 38,380 514 SH   SOLE 8 514 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 246,411 3,300 SH   DFND 9 3,300 0 0
SOUTHERN CO EQUITY US CM 842587107 32,004,406 516,450 SH   DFND 1 33,927 0 482,523
SOUTHERN CO EQUITY US CM 842587107 4,595,261 74,153 SH   DFND 2 74,153 0 0
SOUTHERN CO EQUITY US CM 842587107 2,534,759 40,903 SH   DFND 7 40,903 0 0
SOUTHERN CO EQUITY US CM 842587107 88,958,369 1,435,507 SH   SOLE 7 960,060 0 475,447
SOUTHERN CO EQUITY US CM 842587107 48,680,720 785,553 SH   DFND 8 477,581 15,505 292,467
SOUTHERN CO EQUITY US CM 842587107 4,388,715 70,820 SH   OTR 8 70,820 0 0
SOUTHERN CO EQUITY US CM 842587107 10,125,216 163,389 SH   SOLE 8 163,389 0 0
SOUTHERN CO EQUITY US CM 842587107 7,542,864 121,718 SH   DFND 9 121,718 0 0
SOUTHERN CO EQUITY US CM 842587107 432,055 6,972 SH   DFND   0 0 6,972
SOUTHERN CO EQUITY US CM 842587107 33,480,284 540,266 SH   SOLE   325,376 0 214,890
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,413,908 42,998 SH   DFND 1 6,368 0 36,630
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,824,999 32,508 SH   DFND 2 32,508 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 792,865 14,123 SH   DFND 7 0 0 14,123
SOUTHERN COPPER CORP EQUITY US CM 84265V105 33,740 601 SH   OTR 7 601 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 15,088,691 268,769 SH   SOLE 7 100,716 0 168,053
SOUTHERN COPPER CORP EQUITY US CM 84265V105 5,547,418 98,814 SH   DFND 8 98,814 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 15,382 274 SH   SOLE 8 274 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,307,747 41,107 SH   DFND 9 41,107 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 439,632 7,831 SH   DFND   0 0 7,831
SOUTHERN COPPER CORP EQUITY US CM 84265V105 258,918 4,612 SH   SOLE   0 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 796,011 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 499,838 13,054 SH   DFND 8 10,924 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 85,310 2,228 SH   OTR 8 2,228 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 23,280 608 SH   SOLE 8 608 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 53,869,633 1,047,436 SH   DFND 1 701,849 51,236 294,351
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,819,799 35,384 SH   OTR 1 35,384 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 41,363,246 804,263 SH   SOLE 1 804,263 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,464,428 67,362 SH   DFND 2 67,362 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 250,618 4,873 SH   DFND 7 4,873 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 15,223 296 SH   OTR 7 296 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 55,519,457 1,079,515 SH   SOLE 7 917,578 0 161,937
SOUTHWEST AIRLINES EQUITY US CM 844741108 9,889,218 192,285 SH   DFND 8 113,823 2,388 76,074
SOUTHWEST AIRLINES EQUITY US CM 844741108 529,215 10,290 SH   OTR 8 10,290 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,723,162 33,505 SH   SOLE 8 33,505 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,011,428 39,110 SH   DFND   30,685 0 8,425
SOUTHWEST AIRLINES EQUITY US CM 844741108 20,052,711 389,903 SH   SOLE   44,430 0 345,473
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 965,547 14,437 SH   DFND 2 14,437 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 770,123 11,515 SH   DFND 7 0 0 11,515
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,546,868 23,129 SH   SOLE 7 3,161 0 19,968
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,278,947 19,123 SH   DFND 8 14,311 0 4,812
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 262,972 3,932 SH   OTR 8 3,932 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 68,151 1,019 SH   SOLE 8 1,019 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 200,640 3,000 SH   DFND 9 3,000 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 899,740 162,408 SH   DFND 2 162,408 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,420,140 256,343 SH   SOLE 7 25,044 0 231,299
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 971,638 175,386 SH   DFND 8 175,386 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 259,776 46,891 SH   OTR 8 46,891 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 28,426 5,131 SH   SOLE 8 5,131 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 75,898 13,700 SH   DFND 9 13,700 0 0
SPARTANNASH CO EQUITY US CM 847215100 147,037 6,714 SH   DFND 7 0 0 6,714
SPARTANNASH CO EQUITY US CM 847215100 393,784 17,981 SH   SOLE 7 1,800 0 16,181
SPARTANNASH CO EQUITY US CM 847215100 414,392 18,922 SH   DFND 8 9,287 0 9,635
SPARTANNASH CO EQUITY US CM 847215100 55,232 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100 5,431 248 SH   SOLE 8 248 0 0
SPARTANNASH CO EQUITY US CM 847215100 277,626 12,677 SH   DFND 9 12,677 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 131,921 60,514 SH   DFND 7 0 0 60,514
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 130,809 60,004 SH   SOLE 7 4,500 0 55,504
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 57,256 26,264 SH   DFND 8 17,216 0 9,048
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 22,251 10,207 SH   OTR 8 10,207 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 3,662 1,680 SH   SOLE 8 1,680 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 3,055,030 31,933 SH   DFND 1 9,378 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 707,384 7,394 SH   DFND 2 7,394 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 640,511 6,695 SH   DFND 7 0 0 6,695
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,223,619 12,790 SH   SOLE 7 2,543 0 10,247
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,891,109 19,767 SH   DFND 8 10,109 0 9,658
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 258,213 2,699 SH   OTR 8 2,699 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 72,518 758 SH   SOLE 8 758 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,878,075 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20,837,618 471,546 SH   DFND 2 471,546 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,088,263 69,886 SH   DFND 7 30,377 0 39,509
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13,743 311 SH   OTR 7 311 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,960,533 44,366 SH   SOLE 7 6,307 0 38,059
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,681,209 38,045 SH   DFND 8 36,345 0 1,700
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 325,017 7,355 SH   OTR 8 7,355 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 36,987 837 SH   SOLE 8 837 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 586,887 13,281 SH   DFND 9 13,281 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 11,476,660 442,431 SH   DFND 2 442,431 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 171,022 6,593 SH   DFND 7 0 0 6,593
SPIRIT AIRLINES INC EQUITY US CM 848577102 245,237 9,454 SH   SOLE 7 922 0 8,532
SPIRIT AIRLINES INC EQUITY US CM 848577102 215,199 8,296 SH   DFND 8 6,022 0 2,274
SPIRIT AIRLINES INC EQUITY US CM 848577102 44,202 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 6,044 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0 24,839,028 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8 613,381 650,000 PRN   SOLE 7 650,000 0 0
SPIRE INC EQUITY US CM 84857L101 782,431 12,789 SH   DFND 2 12,789 0 0
SPIRE INC EQUITY US CM 84857L101 585,921 9,577 SH   DFND 7 0 0 9,577
SPIRE INC EQUITY US CM 84857L101 2,479,258 40,524 SH   SOLE 7 20,880 0 19,644
SPIRE INC EQUITY US CM 84857L101 1,049,237 17,150 SH   DFND 8 12,301 0 4,849
SPIRE INC EQUITY US CM 84857L101 220,370 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101 65,952 1,078 SH   SOLE 8 1,078 0 0
SPIRE INC EQUITY US CM 84857L101 353,743 5,782 SH   DFND 9 5,782 0 0
SPIRE INC EQUITY US CM 84857L101 458,850 7,500 SH   SOLE   7,500 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,364,246 51,352 SH   DFND 1 5,107 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,750,211 38,015 SH   DFND 2 38,015 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 14,745,968 320,286 SH   SOLE 7 67,839 0 252,447
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 6,236,992 135,469 SH   DFND 8 88,408 0 47,061
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 348,799 7,576 SH   OTR 8 7,576 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 36,003 782 SH   SOLE 8 782 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 326,147 7,084 SH   DFND 9 7,084 0 0
SPLUNK INC EQUITY US CM 848637104 11,450,613 79,128 SH   DFND 1 0 0 79,128
SPLUNK INC EQUITY US CM 848637104 1,783,551 12,325 SH   DFND 2 12,325 0 0
SPLUNK INC EQUITY US CM 848637104 599,099 4,140 SH   DFND 7 4,140 0 0
SPLUNK INC EQUITY US CM 848637104 247,020 1,707 SH   OTR 7 1,707 0 0
SPLUNK INC EQUITY US CM 848637104 40,536,165 280,120 SH   SOLE 7 181,068 0 99,052
SPLUNK INC EQUITY US CM 848637104 25,771,983 178,094 SH   DFND 8 56,407 2,250 119,437
SPLUNK INC EQUITY US CM 848637104 1,617,134 11,175 SH   OTR 8 11,175 0 0
SPLUNK INC EQUITY US CM 848637104 3,427,890 23,688 SH   SOLE 8 23,688 0 0
SPLUNK INC EQUITY US CM 848637104 1,351,013 9,336 SH   DFND 9 9,336 0 0
SPLUNK INC EQUITY US CM 848637104 2,209,143 15,266 SH   DFND   899 0 14,367
SPLUNK INC EQUITY US CM 848637104 9,401,809 64,970 SH   SOLE   26,300 0 38,670
SPLUNK INC CONV BD US 848637AF1 74,831,069 75,200,000 PRN   SOLE 7 75,200,000 0 0
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 271,040 15,400 SH   SOLE 7 1,900 0 13,500
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 342,576 5,400 SH   DFND 7 0 0 5,400
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 469,456 7,400 SH   SOLE 7 800 0 6,600
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 418,704 6,600 SH   DFND 8 5,300 0 1,300
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 84,946 1,339 SH   OTR 8 1,339 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 11,039 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 609,672 26,313 SH   DFND 2 26,313 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 440,068 18,993 SH   DFND 7 0 0 18,993
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,350,811 58,300 SH   SOLE 7 4,299 0 54,001
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,197,680 51,691 SH   DFND 8 27,819 0 23,872
SPROUTS FMRS MKT I EQUITY US CM 85208M102 190,550 8,224 SH   OTR 8 8,224 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 50,233 2,168 SH   SOLE 8 2,168 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 373,570 16,123 SH   DFND 9 16,123 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 874,503 7,171 SH   DFND 2 7,171 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,165,964 9,561 SH   DFND 7 0 0 9,561
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,895,957 15,547 SH   SOLE 7 1,847 0 13,700
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,498,644 12,289 SH   DFND 8 9,408 0 2,881
SPROUT SOCIAL INC EQUITY US CM 85209W109 488,044 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 34,024 279 SH   SOLE 8 279 0 0
SQUARE INC A EQUITY US CM 852234103 43,766,962 182,484 SH   DFND 1 779 3,186 178,519
SQUARE INC A EQUITY US CM 852234103 6,897,798 28,760 SH   DFND 2 28,760 0 0
SQUARE INC A EQUITY US CM 852234103 18,036,927 75,204 SH   DFND 7 75,204 0 0
SQUARE INC A EQUITY US CM 852234103 985,502 4,109 SH   OTR 7 4,109 0 0
SQUARE INC A EQUITY US CM 852234103 164,718,274 686,784 SH   SOLE 7 438,223 0 248,561
SQUARE INC A EQUITY US CM 852234103 77,475,755 323,031 SH   DFND 8 158,978 5,516 158,537
SQUARE INC A EQUITY US CM 852234103 6,416,919 26,755 SH   OTR 8 26,755 0 0
SQUARE INC A EQUITY US CM 852234103 11,172,467 46,583 SH   SOLE 8 46,583 0 0
SQUARE INC A EQUITY US CM 852234103 6,901,156 28,774 SH   DFND 9 28,774 0 0
SQUARE INC A EQUITY US CM 852234103 7,150,110 29,812 SH   DFND   2,444 0 27,368
SQUARE INC A EQUITY US CM 852234103 64,642,876 269,525 SH   SOLE   65,799 0 203,726
SQUARE INC CONV BD US 852234AB9 44,200,800 4,200,000 PRN   SOLE 7 4,200,000 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 16,088,743 125,175 SH   DFND 1 125,175 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 9,976,499 77,620 SH   SOLE 1 77,620 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 4,152,547 32,308 SH   DFND 7 0 0 32,308
STAAR SURGICAL CO EQUITY US CM 852312305 1,869,854 14,548 SH   SOLE 7 1,416 0 13,132
STAAR SURGICAL CO EQUITY US CM 852312305 1,494,547 11,628 SH   DFND 8 8,721 0 2,907
STAAR SURGICAL CO EQUITY US CM 852312305 309,372 2,407 SH   OTR 8 2,407 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 89,714 698 SH   SOLE 8 698 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 2,025,732 51,611 SH   DFND 2 51,611 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 6,243,066 159,059 SH   DFND 7 0 0 159,059
STAG INDUSTRIAL INC REST INV TS 85254J102 18,533,615 472,194 SH   SOLE 7 92,788 0 379,406
STAG INDUSTRIAL INC REST INV TS 85254J102 7,246,061 184,613 SH   DFND 8 120,102 0 64,511
STAG INDUSTRIAL INC REST INV TS 85254J102 408,082 10,397 SH   OTR 8 10,397 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 46,943 1,196 SH   SOLE 8 1,196 0 0
STAMPS COM INC EQUITY US CM 852857200 1,018,062 3,087 SH   DFND 2 3,087 0 0
STAMPS COM INC EQUITY US CM 852857200 1,098,530 3,331 SH   DFND 7 0 0 3,331
STAMPS COM INC EQUITY US CM 852857200 2,444,074 7,411 SH   SOLE 7 707 0 6,704
STAMPS COM INC EQUITY US CM 852857200 2,938,099 8,909 SH   DFND 8 4,577 0 4,332
STAMPS COM INC EQUITY US CM 852857200 419,163 1,271 SH   OTR 8 1,271 0 0
STAMPS COM INC EQUITY US CM 852857200 44,851 136 SH   SOLE 8 136 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 375,032 8,580 SH   DFND 7 0 0 8,580
STANDARD MOTOR PRODS EQUITY US CM 853666105 414,327 9,479 SH   SOLE 7 714 0 8,765
STANDARD MOTOR PRODS EQUITY US CM 853666105 259,287 5,932 SH   DFND 8 4,619 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 61,719 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 8,217 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 166,367 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 155,487 1,572 SH   SOLE 7 271 0 1,301
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 622,242 6,291 SH   DFND 8 2,507 0 3,784
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 78,040 789 SH   OTR 8 789 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3,363 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 14,583,513 83,187 SH   DFND 1 11,040 0 72,147
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,325,838 13,267 SH   DFND 2 13,267 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 762,073 4,347 SH   DFND 7 4,347 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 53,995 308 SH   OTR 7 308 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 40,953,994 233,609 SH   SOLE 7 122,267 0 111,342
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 34,988,369 199,580 SH   DFND 8 121,049 2,372 76,159
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,956,109 11,158 SH   OTR 8 11,158 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,064,786 46,003 SH   SOLE 8 46,003 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,882,591 22,147 SH   DFND 9 22,147 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,260,447 12,894 SH   DFND   1,137 0 11,757
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,532,863 48,673 SH   SOLE   27,753 0 20,920
STAR GAS PARTNERS L P EQUITY US CM 85512C105 223,161 21,900 SH   SOLE 7 2,600 0 19,300
STAR GAS PARTNERS L P EQUITY US CM 85512C105 254,781 25,003 SH   DFND 8 20,303 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105 164,405 16,134 SH   OTR 8 16,134 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 4,351 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109 67,633,818 613,125 SH   DFND 1 73,317 0 539,808
STARBUCKS CORP EQUITY US CM 855244109 1,998,707 18,119 SH   OTR 1 18,119 0 0
STARBUCKS CORP EQUITY US CM 855244109 7,271,194 65,916 SH   DFND 2 65,916 0 0
STARBUCKS CORP EQUITY US CM 855244109 3,895,598 35,315 SH   DFND 7 35,315 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,377,110 12,484 SH   OTR 7 12,484 0 0
STARBUCKS CORP EQUITY US CM 855244109 195,164,974 1,769,241 SH   SOLE 7 941,717 0 827,524
STARBUCKS CORP EQUITY US CM 855244109 122,896,260 1,114,099 SH   DFND 8 651,243 16,830 446,026
STARBUCKS CORP EQUITY US CM 855244109 9,025,454 81,819 SH   OTR 8 81,819 0 0
STARBUCKS CORP EQUITY US CM 855244109 26,101,663 236,621 SH   SOLE 8 236,621 0 0
STARBUCKS CORP EQUITY US CM 855244109 11,668,040 105,775 SH   DFND 9 105,775 0 0
STARBUCKS CORP EQUITY US CM 855244109 11,139,434 100,983 SH   DFND   7,659 0 93,324
STARBUCKS CORP EQUITY US CM 855244109 56,596,531 513,068 SH   SOLE   186,209 0 326,859
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 358,994 7,046 SH   DFND 8 5,489 0 1,557
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 181,331 3,559 SH   OTR 8 3,559 0 0
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 22,214 436 SH   SOLE 8 436 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 4,776,330 195,671 SH   DFND 1 68,555 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105 688,118 28,190 SH   DFND 2 28,190 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,064,422 43,606 SH   DFND 7 0 0 43,606
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,627,541 107,642 SH   SOLE 7 13,793 0 93,849
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,631,716 107,813 SH   DFND 8 81,224 0 26,589
STARWOOD PROPERTY TRUST REST INV TS 85571B105 483,635 19,813 SH   OTR 8 19,813 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 65,492 2,683 SH   SOLE 8 2,683 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 338,860 13,882 SH   DFND 9 13,882 0 0
STATE STREET CORP EQUITY US CM 857477103 21,395,528 252,544 SH   DFND 1 92,383 0 160,161
STATE STREET CORP EQUITY US CM 857477103 3,213,175 37,927 SH   DFND 2 37,927 0 0
STATE STREET CORP EQUITY US CM 857477103 845,251 9,977 SH   DFND 7 9,977 0 0
STATE STREET CORP EQUITY US CM 857477103 68,623 810 SH   OTR 7 810 0 0
STATE STREET CORP EQUITY US CM 857477103 62,927,220 742,767 SH   SOLE 7 519,795 0 222,972
STATE STREET CORP EQUITY US CM 857477103 54,403,287 642,154 SH   DFND 8 310,930 5,552 325,672
STATE STREET CORP EQUITY US CM 857477103 2,082,756 24,584 SH   OTR 8 24,584 0 0
STATE STREET CORP EQUITY US CM 857477103 25,800,714 304,541 SH   SOLE 8 304,541 0 0
STATE STREET CORP EQUITY US CM 857477103 3,310,688 39,078 SH   DFND 9 39,078 0 0
STATE STREET CORP EQUITY US CM 857477103 2,831,004 33,416 SH   DFND   2,515 0 30,901
STATE STREET CORP EQUITY US CM 857477103 8,361,102 98,691 SH   SOLE   66,141 0 32,550
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7,984,275 136,530 SH   DFND 1 41,468 0 95,062
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,162,115 19,872 SH   DFND 2 19,872 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 278,540 4,763 SH   DFND 7 4,763 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 41,755 714 SH   OTR 7 714 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 25,193,184 430,800 SH   SOLE 7 299,215 0 131,585
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9,375,631 160,322 SH   DFND 8 68,243 2,285 89,794
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 856,966 14,654 SH   OTR 8 14,654 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9,254,402 158,249 SH   SOLE 8 158,249 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 453,103 7,748 SH   DFND 9 7,748 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,345,333 23,005 SH   DFND   910 0 22,095
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,836,631 48,506 SH   SOLE   38,920 0 9,586
STEELCASE INC COM NPV EQUITY US CM 858155203 221,418 17,462 SH   DFND 7 0 0 17,462
STEELCASE INC COM NPV EQUITY US CM 858155203 494,038 38,962 SH   SOLE 7 3,900 0 35,062
STEELCASE INC COM NPV EQUITY US CM 858155203 610,389 48,138 SH   DFND 8 22,811 0 25,327
STEELCASE INC COM NPV EQUITY US CM 858155203 74,229 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 20,504 1,617 SH   SOLE 8 1,617 0 0
STEPAN CO EQUITY US CM 858586100 397,662 3,521 SH   DFND 2 3,521 0 0
STEPAN CO EQUITY US CM 858586100 365,700 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 1,135,725 10,056 SH   SOLE 7 706 0 9,350
STEPAN CO EQUITY US CM 858586100 722,929 6,401 SH   DFND 8 4,879 0 1,522
STEPAN CO EQUITY US CM 858586100 159,132 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100 15,360 136 SH   SOLE 8 136 0 0
STERICYCLE INC EQUITY US CM 858912108 7,161,047 105,356 SH   DFND 1 67,253 0 38,103
STERICYCLE INC EQUITY US CM 858912108 1,187,572 17,472 SH   DFND 2 17,472 0 0
STERICYCLE INC EQUITY US CM 858912108 52,651,193 774,624 SH   SOLE 7 742,760 0 31,864
STERICYCLE INC EQUITY US CM 858912108 1,964,061 28,896 SH   DFND 8 20,926 0 7,970
STERICYCLE INC EQUITY US CM 858912108 433,853 6,383 SH   OTR 8 6,383 0 0
STERICYCLE INC EQUITY US CM 858912108 45,200 665 SH   SOLE 8 665 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107 361,289 8,473 SH   SOLE 7 1,273 0 7,200
STEPSTONE GROUP INC EQUITY US CM 85914M107 508,951 11,936 SH   DFND 8 8,836 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107 10,916 256 SH   SOLE 8 256 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 3,013,646 120,739 SH   DFND 1 30,030 0 90,709
STERLING BANCORP DE EQUITY US CM 85917A100 832,416 33,350 SH   DFND 2 33,350 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 834,887 33,449 SH   DFND 7 0 0 33,449
STERLING BANCORP DE EQUITY US CM 85917A100 10,858 435 SH   OTR 7 435 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,622,200 64,992 SH   SOLE 7 7,579 0 57,413
STERLING BANCORP DE EQUITY US CM 85917A100 2,084,585 83,517 SH   DFND 8 43,810 0 39,707
STERLING BANCORP DE EQUITY US CM 85917A100 336,985 13,501 SH   OTR 8 13,501 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 40,984 1,642 SH   SOLE 8 1,642 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 4,984,320 192,000 SH   DFND 1 192,000 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 3,094,432 119,200 SH   SOLE 1 119,200 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 1,007,248 38,800 SH   DFND 7 0 0 38,800
STERLING CONSTRUCTION CO EQUITY US CM 859241101 324,181 14,300 SH   SOLE 7 1,500 0 12,800
STERLING CONSTRUCTION CO EQUITY US CM 859241101 397,110 17,517 SH   DFND 8 8,400 0 9,117
STERLING CONSTRUCTION CO EQUITY US CM 859241101 43,730 1,929 SH   OTR 8 1,929 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 3,990 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 323,765 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 692,507 10,947 SH   SOLE 7 1,100 0 9,847
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 777,591 12,292 SH   DFND 8 4,948 0 7,344
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 117,853 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 15,499 245 SH   SOLE 8 245 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 6,111,439 89,927 SH   DFND 1 45,436 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,658,292 24,401 SH   DFND 2 24,401 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,271,464 18,709 SH   DFND 7 0 0 18,709
STIFEL FINANCIAL CORP EQUITY US CM 860630102 3,138,665 46,184 SH   SOLE 7 6,154 0 40,030
STIFEL FINANCIAL CORP EQUITY US CM 860630102 2,273,534 33,454 SH   DFND 8 25,023 0 8,431
STIFEL FINANCIAL CORP EQUITY US CM 860630102 487,341 7,171 SH   OTR 8 7,171 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 52,125 767 SH   SOLE 8 767 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 307,587 4,526 SH   DFND 9 4,526 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 470,132 11,768 SH   DFND 2 11,768 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 563,295 14,100 SH   DFND 7 0 0 14,100
STITCH FIX INC CLASS A EQUITY US CM 860897107 930,835 23,300 SH   SOLE 7 2,400 0 20,900
STITCH FIX INC CLASS A EQUITY US CM 860897107 860,523 21,540 SH   DFND 8 16,005 0 5,535
STITCH FIX INC CLASS A EQUITY US CM 860897107 160,359 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 18,097 453 SH   SOLE 8 453 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 557,175 9,500 SH   SOLE 7 500 0 9,000
STOCK YARDS BANCORP INC EQUITY US CM 861025104 455,007 7,758 SH   DFND 8 5,008 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 49,559 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 18,592 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102 76,809 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 288,192 14,134 SH   SOLE 7 800 0 13,334
STONERIDGE INC EQUITY US CM 86183P102 257,852 12,646 SH   DFND 8 9,372 0 3,274
STONERIDGE INC EQUITY US CM 86183P102 29,035 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC EQUITY US CM 86183P102 2,936 144 SH   SOLE 8 144 0 0
STONEX GROUP INC EQUITY US CM 861896108 388,415 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108 385,844 5,855 SH   SOLE 7 547 0 5,308
STONEX GROUP INC EQUITY US CM 861896108 299,252 4,541 SH   DFND 8 3,392 0 1,149
STONEX GROUP INC EQUITY US CM 861896108 65,439 993 SH   OTR 8 993 0 0
STONEX GROUP INC EQUITY US CM 861896108 11,994 182 SH   SOLE 8 182 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,918,006 122,323 SH   DFND 1 14,589 0 107,734
STORE CAPITAL CORP REST INV TS 862121100 1,720,075 53,702 SH   DFND 2 53,702 0 0
STORE CAPITAL CORP REST INV TS 862121100 6,461,604 201,736 SH   DFND 7 0 0 201,736
STORE CAPITAL CORP REST INV TS 862121100 20,884,329 652,024 SH   SOLE 7 138,557 0 513,467
STORE CAPITAL CORP REST INV TS 862121100 9,040,884 282,263 SH   DFND 8 183,035 0 99,228
STORE CAPITAL CORP REST INV TS 862121100 556,137 17,363 SH   OTR 8 17,363 0 0
STORE CAPITAL CORP REST INV TS 862121100 58,070 1,813 SH   SOLE 8 1,813 0 0
STORE CAPITAL CORP REST INV TS 862121100 225,459 7,039 SH   DFND 9 7,039 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 380,630 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 733,271 10,401 SH   SOLE 7 1,213 0 9,188
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 535,801 7,600 SH   DFND 8 5,501 0 2,099
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 119,850 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 11,774 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108 452,808 12,599 SH   DFND 7 0 0 12,599
STRIDE INC EQUITY US CM 86333M108 598,832 16,662 SH   SOLE 7 2,947 0 13,715
STRIDE INC EQUITY US CM 86333M108 433,939 12,074 SH   DFND 8 9,115 0 2,959
STRIDE INC EQUITY US CM 86333M108 103,974 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108 10,890 303 SH   SOLE 8 303 0 0
STRYKER CORP EQUITY US CM 863667101 42,500,324 161,157 SH   DFND 1 2,536 0 158,621
STRYKER CORP EQUITY US CM 863667101 5,487,486 20,808 SH   DFND 2 20,808 0 0
STRYKER CORP EQUITY US CM 863667101 2,590,785 9,824 SH   DFND 7 9,824 0 0
STRYKER CORP EQUITY US CM 863667101 506,607 1,921 SH   OTR 7 1,921 0 0
STRYKER CORP EQUITY US CM 863667101 118,786,872 450,428 SH   SOLE 7 248,220 0 202,208
STRYKER CORP EQUITY US CM 863667101 83,663,061 317,242 SH   DFND 8 126,873 4,914 185,455
STRYKER CORP EQUITY US CM 863667101 6,215,353 23,568 SH   OTR 8 23,568 0 0
STRYKER CORP EQUITY US CM 863667101 14,165,456 53,714 SH   SOLE 8 53,714 0 0
STRYKER CORP EQUITY US CM 863667101 8,460,665 32,082 SH   DFND 9 32,082 0 0
STRYKER CORP EQUITY US CM 863667101 7,232,785 27,426 SH   DFND   2,291 0 25,135
STRYKER CORP EQUITY US CM 863667101 20,902,447 79,260 SH   SOLE   54,886 0 24,374
STURM RUGER &#38 CO INC EQUITY US CM 864159108 483,628 6,555 SH   DFND 7 0 0 6,555
STURM RUGER &#38 CO INC EQUITY US CM 864159108 610,234 8,271 SH   SOLE 7 700 0 7,571
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1,941,552 201,615 SH   DFND 7 0 0 201,615
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,736,047 284,117 SH   SOLE 7 55,067 0 229,050
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 647,502 67,238 SH   DFND 8 20,276 0 46,962
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 71,368 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 14,955 1,553 SH   SOLE 8 1,553 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 636,746 19,917 SH   DFND 2 19,917 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,547,795 48,414 SH   SOLE 7 4,754 0 43,660
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,201,593 37,585 SH   DFND 8 28,376 0 9,209
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 253,938 7,943 SH   OTR 8 7,943 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 39,994 1,251 SH   SOLE 8 1,251 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 351,670 11,000 SH   DFND 9 11,000 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 2,818,485 174,844 SH   DFND 1 174,844 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 1,721,793 106,811 SH   SOLE 1 106,811 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 570,406 35,385 SH   DFND 7 0 0 35,385
SUN COMMUNITIES INC REST INV TS 866674104 9,801,600 52,953 SH   DFND 1 2,570 0 50,383
SUN COMMUNITIES INC REST INV TS 866674104 4,780,948 25,829 SH   DFND 2 25,829 0 0
SUN COMMUNITIES INC REST INV TS 866674104 13,391,244 72,346 SH   DFND 7 2,873 0 69,473
SUN COMMUNITIES INC REST INV TS 866674104 37,760 204 SH   OTR 7 204 0 0
SUN COMMUNITIES INC REST INV TS 866674104 85,125,269 459,888 SH   SOLE 7 139,020 0 320,868
SUN COMMUNITIES INC REST INV TS 866674104 53,576,825 289,448 SH   DFND 8 151,219 1,647 136,582
SUN COMMUNITIES INC REST INV TS 866674104 1,386,214 7,489 SH   OTR 8 7,489 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,550,588 19,182 SH   SOLE 8 19,182 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,908,016 21,113 SH   DFND 9 21,113 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,552,249 8,386 SH   DFND   528 0 7,858
SUN COMMUNITIES INC REST INV TS 866674104 3,584,091 19,363 SH   SOLE   15,282 0 4,081
SUNCOKE ENERGY INC EQUITY US CM 86722A103 361,094 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103 181,730 28,938 SH   SOLE 7 7,041 0 21,897
SUNCOKE ENERGY INC EQUITY US CM 86722A103 187,502 29,857 SH   DFND 8 24,112 0 5,745
SUNCOKE ENERGY INC EQUITY US CM 86722A103 24,643 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 3,799 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 499,667 15,169 SH   DFND 2 15,169 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 616,670 18,721 SH   DFND 7 0 0 18,721
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 1,044,330 31,704 SH   SOLE 7 5,004 0 26,700
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 912,438 27,700 SH   DFND 8 21,349 0 6,351
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 320,836 9,740 SH   OTR 8 9,740 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 49,904 1,515 SH   SOLE 8 1,515 0 0
SUNPOWER CORP EQUITY US CM 867652406 312,825 13,793 SH   DFND 2 13,793 0 0
SUNPOWER CORP EQUITY US CM 867652406 491,680 21,679 SH   DFND 7 0 0 21,679
SUNPOWER CORP EQUITY US CM 867652406 815,051 35,937 SH   SOLE 7 3,943 0 31,994
SUNPOWER CORP EQUITY US CM 867652406 655,656 28,909 SH   DFND 8 22,019 0 6,890
SUNPOWER CORP EQUITY US CM 867652406 148,441 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406 14,606 644 SH   SOLE 8 644 0 0
SUNRUN INC EQUITY US CM 86771W105 4,016,716 91,289 SH   DFND 1 0 0 91,289
SUNRUN INC EQUITY US CM 86771W105 704,880 16,020 SH   DFND 2 16,020 0 0
SUNRUN INC EQUITY US CM 86771W105 177,012 4,023 SH   DFND 7 4,023 0 0
SUNRUN INC EQUITY US CM 86771W105 20,196 459 SH   OTR 7 459 0 0
SUNRUN INC EQUITY US CM 86771W105 10,572,144 240,276 SH   SOLE 7 123,146 0 117,130
SUNRUN INC EQUITY US CM 86771W105 3,360,280 76,370 SH   DFND 8 8,932 1,880 65,558
SUNRUN INC EQUITY US CM 86771W105 552,200 12,550 SH   OTR 8 12,550 0 0
SUNRUN INC EQUITY US CM 86771W105 9,855,604 223,991 SH   SOLE 8 223,991 0 0
SUNRUN INC EQUITY US CM 86771W105 781,660 17,765 SH   DFND   1,610 0 16,155
SUNRUN INC EQUITY US CM 86771W105 3,110,008 70,682 SH   SOLE   23,972 0 46,710
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 986,662 82,635 SH   DFND 2 82,635 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,741,401 145,846 SH   DFND 7 0 0 145,846
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9,716,915 813,812 SH   SOLE 7 122,126 0 691,686
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,592,450 133,371 SH   DFND 8 53,181 0 80,190
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 178,993 14,991 SH   OTR 8 14,991 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 21,599 1,809 SH   SOLE 8 1,809 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 121,895 10,209 SH   DFND 9 10,209 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 485,686 13,281 SH   DFND 7 0 0 13,281
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 637,854 17,442 SH   SOLE 7 1,766 0 15,676
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 542,114 14,824 SH   DFND 8 11,624 0 3,200
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 113,257 3,097 SH   OTR 8 3,097 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 13,714 375 SH   SOLE 8 375 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 581,646 21,809 SH   SOLE 7 2,200 0 19,609
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 516,812 19,378 SH   DFND 8 15,680 0 3,698
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 97,746 3,665 SH   OTR 8 3,665 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 11,548 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 8,790,927 207,627 SH   DFND 1 207,627 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 5,435,228 128,371 SH   SOLE 1 128,371 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 201,581 4,761 SH   DFND 2 4,761 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 2,063,482 48,736 SH   DFND 7 0 0 48,736
SURGERY PARTNERS INC EQUITY US CM 86881A100 436,864 10,318 SH   SOLE 7 1,585 0 8,733
SURGERY PARTNERS INC EQUITY US CM 86881A100 465,401 10,992 SH   DFND 8 8,624 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100 92,767 2,191 SH   OTR 8 2,191 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 11,262 266 SH   SOLE 8 266 0 0
SURMODICS INC EQUITY US CM 868873100 339,382 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100 212,725 3,826 SH   SOLE 7 327 0 3,499
SURMODICS INC EQUITY US CM 868873100 332,043 5,972 SH   DFND 8 5,314 0 658
SURMODICS INC EQUITY US CM 868873100 82,955 1,492 SH   OTR 8 1,492 0 0
SURMODICS INC EQUITY US CM 868873100 10,008 180 SH   SOLE 8 180 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 2,343,840 234,384 SH   SOLE 7 234,384 0 0
SWITCH INC EQUITY US CM 87105L104 1,171,646 46,146 SH   DFND 1 5,073 0 41,073
SWITCH INC EQUITY US CM 87105L104 554,746 21,849 SH   DFND 2 21,849 0 0
SWITCH INC EQUITY US CM 87105L104 479,871 18,900 SH   DFND 7 0 0 18,900
SWITCH INC EQUITY US CM 87105L104 23,994 945 SH   OTR 7 945 0 0
SWITCH INC EQUITY US CM 87105L104 870,877 34,300 SH   SOLE 7 3,100 0 31,200
SWITCH INC EQUITY US CM 87105L104 745,958 29,380 SH   DFND 8 21,451 0 7,929
SWITCH INC EQUITY US CM 87105L104 136,294 5,368 SH   OTR 8 5,368 0 0
SWITCH INC EQUITY US CM 87105L104 20,998 827 SH   SOLE 8 827 0 0
SYNAPTICS INC EQUITY US CM 87157D109 1,088,804 6,058 SH   DFND 2 6,058 0 0
SYNAPTICS INC EQUITY US CM 87157D109 1,225,040 6,816 SH   DFND 7 0 0 6,816
SYNAPTICS INC EQUITY US CM 87157D109 2,829,669 15,744 SH   SOLE 7 1,566 0 14,178
SYNAPTICS INC EQUITY US CM 87157D109 2,098,527 11,676 SH   DFND 8 8,870 0 2,806
SYNAPTICS INC EQUITY US CM 87157D109 432,251 2,405 SH   OTR 8 2,405 0 0
SYNAPTICS INC EQUITY US CM 87157D109 45,292 252 SH   SOLE 8 252 0 0
SYNOPSYS INC EQUITY US CM 871607107 26,371,434 88,078 SH   DFND 1 14,567 0 73,511
SYNOPSYS INC EQUITY US CM 871607107 5,081,886 16,973 SH   SOLE 1 16,973 0 0
SYNOPSYS INC EQUITY US CM 871607107 5,750,169 19,205 SH   DFND 2 19,205 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,569,807 5,243 SH   DFND 7 5,243 0 0
SYNOPSYS INC EQUITY US CM 871607107 342,226 1,143 SH   OTR 7 1,143 0 0
SYNOPSYS INC EQUITY US CM 871607107 77,285,206 258,125 SH   SOLE 7 171,452 0 86,673
SYNOPSYS INC EQUITY US CM 871607107 98,966,683 330,539 SH   DFND 8 119,699 2,092 208,748
SYNOPSYS INC EQUITY US CM 871607107 3,165,961 10,574 SH   OTR 8 10,574 0 0
SYNOPSYS INC EQUITY US CM 871607107 6,362,762 21,251 SH   SOLE 8 21,251 0 0
SYNOPSYS INC EQUITY US CM 871607107 3,823,166 12,769 SH   DFND 9 12,769 0 0
SYNOPSYS INC EQUITY US CM 871607107 3,360,578 11,224 SH   DFND   731 0 10,493
SYNOPSYS INC EQUITY US CM 871607107 26,058,850 87,034 SH   SOLE   24,237 0 62,797
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3,682,459 83,902 SH   DFND 1 15,694 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,575,607 35,899 SH   DFND 2 35,899 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,533,999 34,951 SH   DFND 7 0 0 34,951
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 4,960 113 SH   OTR 7 113 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,679,485 61,050 SH   SOLE 7 6,247 0 54,803
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,131,298 48,560 SH   DFND 8 35,337 0 13,223
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 452,330 10,306 SH   OTR 8 10,306 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 61,139 1,393 SH   SOLE 8 1,393 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 320,529 7,303 SH   DFND 9 7,303 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 4,859,180 46,678 SH   DFND 1 28,578 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100 1,006,647 9,670 SH   DFND 2 9,670 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 750,041 7,205 SH   DFND 7 0 0 7,205
TD SYNNEX CORP EQUITY US CM 87162W100 2,083,562 20,015 SH   SOLE 7 2,276 0 17,739
TD SYNNEX CORP EQUITY US CM 87162W100 1,948,127 18,714 SH   DFND 8 11,142 0 7,572
TD SYNNEX CORP EQUITY US CM 87162W100 317,505 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 37,892 364 SH   SOLE 8 364 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 262,644 2,523 SH   DFND 9 2,523 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 235,053 12,300 SH   DFND 7 0 0 12,300
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 269,451 14,100 SH   SOLE 7 2,500 0 11,600
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 189,189 9,900 SH   DFND 8 7,100 0 2,800
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 42,539 2,226 SH   OTR 8 2,226 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 6,612 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 41,391,682 846,802 SH   DFND 1 570,586 0 276,216
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,793,065 36,683 SH   OTR 1 36,683 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 13,606,774 278,371 SH   DFND 2 278,371 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,137,141 105,097 SH   DFND 7 105,097 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 104,652 2,141 SH   OTR 7 2,141 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 42,017,883 859,613 SH   SOLE 7 439,249 0 420,364
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 56,883,953 1,163,747 SH   DFND 8 203,128 7,489 953,130
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,971,966 40,343 SH   OTR 8 40,343 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7,795,334 159,479 SH   SOLE 8 159,479 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,341,877 68,369 SH   DFND 9 68,369 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,893,563 38,739 SH   DFND   1,027 0 37,712
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 21,462,523 439,086 SH   SOLE   88,988 0 350,098
SYNEOS HEALTH INC EQUITY US CM 87166B102 4,129,931 47,210 SH   DFND 1 3,922 0 43,288
SYNEOS HEALTH INC EQUITY US CM 87166B102 716,724 8,193 SH   DFND 2 8,193 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,389,707 15,886 SH   DFND 7 0 0 15,886
SYNEOS HEALTH INC EQUITY US CM 87166B102 4,549 52 SH   OTR 7 52 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 5,109,619 58,409 SH   SOLE 7 23,746 0 34,663
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,833,390 32,389 SH   DFND 8 24,579 0 7,810
SYNEOS HEALTH INC EQUITY US CM 87166B102 633,968 7,247 SH   OTR 8 7,247 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 74,620 853 SH   SOLE 8 853 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 262,440 3,000 SH   DFND 9 3,000 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,181,664 24,939 SH   SOLE   0 0 24,939
SYSCO CORP EQUITY US CM 871829107 18,232,803 232,265 SH   DFND 1 14,269 0 217,996
SYSCO CORP EQUITY US CM 871829107 2,716,493 34,605 SH   DFND 2 34,605 0 0
SYSCO CORP EQUITY US CM 871829107 1,173,104 14,944 SH   DFND 7 14,944 0 0
SYSCO CORP EQUITY US CM 871829107 402,549 5,128 SH   OTR 7 5,128 0 0
SYSCO CORP EQUITY US CM 871829107 55,290,769 704,341 SH   SOLE 7 377,917 0 326,424
SYSCO CORP EQUITY US CM 871829107 61,146,163 778,932 SH   DFND 8 269,890 7,741 501,301
SYSCO CORP EQUITY US CM 871829107 2,821,290 35,940 SH   OTR 8 35,940 0 0
SYSCO CORP EQUITY US CM 871829107 10,991,021 140,013 SH   SOLE 8 140,013 0 0
SYSCO CORP EQUITY US CM 871829107 5,173,543 65,905 SH   DFND 9 65,905 0 0
SYSCO CORP EQUITY US CM 871829107 3,589,648 45,728 SH   DFND   3,750 0 41,978
SYSCO CORP EQUITY US CM 871829107 12,572,325 160,157 SH   SOLE   79,575 0 80,582
TFS FINANCIAL CORP EQUITY US CM 87240R107 810,870 42,543 SH   DFND 1 6,678 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107 96,310 5,053 SH   DFND 7 0 0 5,053
TFS FINANCIAL CORP EQUITY US CM 87240R107 506,310 26,564 SH   SOLE 7 3,300 0 23,264
TFS FINANCIAL CORP EQUITY US CM 87240R107 400,203 20,997 SH   DFND 8 15,003 0 5,994
TFS FINANCIAL CORP EQUITY US CM 87240R107 74,124 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 12,198 640 SH   SOLE 8 640 0 0
TJX COS EQUITY US CM 872540109 85,639,994 1,297,969 SH   DFND 1 222,358 39,131 1,036,480
TJX COS EQUITY US CM 872540109 1,730,260 26,224 SH   OTR 1 26,224 0 0
TJX COS EQUITY US CM 872540109 42,003,660 636,612 SH   SOLE 1 606,958 0 29,654
TJX COS EQUITY US CM 872540109 5,096,823 77,248 SH   DFND 2 77,248 0 0
TJX COS EQUITY US CM 872540109 10,842,559 164,331 SH   DFND 7 164,331 0 0
TJX COS EQUITY US CM 872540109 838,936 12,715 SH   OTR 7 12,715 0 0
TJX COS EQUITY US CM 872540109 157,382,753 2,385,310 SH   SOLE 7 1,511,726 0 873,584
TJX COS EQUITY US CM 872540109 86,649,357 1,313,267 SH   DFND 8 519,965 16,975 776,327
TJX COS EQUITY US CM 872540109 5,515,994 83,601 SH   OTR 8 83,601 0 0
TJX COS EQUITY US CM 872540109 16,050,427 243,262 SH   SOLE 8 243,262 0 0
TJX COS EQUITY US CM 872540109 6,912,065 104,760 SH   DFND 9 104,760 0 0
TJX COS EQUITY US CM 872540109 8,198,015 124,250 SH   DFND   31,894 0 92,356
TJX COS EQUITY US CM 872540109 6,732,929 102,045 SH   OTR   0 0 102,045
TJX COS EQUITY US CM 872540109 54,278,315 822,648 SH   SOLE   208,421 0 614,227
T MOBILE US INC EQUITY US CM 872590104 34,753,275 272,020 SH   DFND 1 0 0 272,020
T MOBILE US INC EQUITY US CM 872590104 16,429,680 128,598 SH   DFND 2 128,598 0 0
T MOBILE US INC EQUITY US CM 872590104 12,828,254 100,409 SH   DFND 7 100,409 0 0
T MOBILE US INC EQUITY US CM 872590104 171,709 1,344 SH   OTR 7 1,344 0 0
T MOBILE US INC EQUITY US CM 872590104 104,813,282 820,392 SH   SOLE 7 456,638 0 363,754
T MOBILE US INC EQUITY US CM 872590104 118,379,606 926,578 SH   DFND 8 391,830 9,155 525,593
T MOBILE US INC EQUITY US CM 872590104 5,515,910 43,174 SH   OTR 8 43,174 0 0
T MOBILE US INC EQUITY US CM 872590104 20,720,756 162,185 SH   SOLE 8 162,185 0 0
T MOBILE US INC EQUITY US CM 872590104 6,794,021 53,178 SH   DFND 9 53,178 0 0
T MOBILE US INC EQUITY US CM 872590104 5,959,621 46,647 SH   DFND   3,851 0 42,796
T MOBILE US INC EQUITY US CM 872590104 46,480,365 363,810 SH   SOLE   100,919 0 262,891
TRI POINTE HOMES INC EQUITY US CM 87265H109 579,206 27,555 SH   DFND 2 27,555 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 521,611 24,815 SH   DFND 7 0 0 24,815
TRI POINTE HOMES INC EQUITY US CM 87265H109 884,816 42,094 SH   SOLE 7 4,858 0 37,236
TRI POINTE HOMES INC EQUITY US CM 87265H109 1,277,154 60,759 SH   DFND 8 29,706 0 31,053
TRI POINTE HOMES INC EQUITY US CM 87265H109 186,111 8,854 SH   OTR 8 8,854 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 21,630 1,029 SH   SOLE 8 1,029 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 224,914 10,700 SH   DFND 9 10,700 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 305,606 9,055 SH   DFND 7 0 0 9,055
TPI COMPOSITES INC EQUITY US CM 87266J104 204,795 6,068 SH   SOLE 7 1,491 0 4,577
TPI COMPOSITES INC EQUITY US CM 87266J104 359,573 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 71,786 2,127 SH   OTR 8 2,127 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 10,361 307 SH   SOLE 8 307 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 267,557 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107 261,528 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107 165,038 13,331 SH   DFND 8 10,481 0 2,850
TPG RE FINANCE TRUST INC REST INV TS 87266M107 26,592 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 3,615 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109 336,863 26,799 SH   SOLE 7 3,244 0 23,555
TTM TECH INC EQUITY US CM 87305R109 610,550 48,572 SH   DFND 8 22,242 0 26,330
TTM TECH INC EQUITY US CM 87305R109 88,317 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109 10,043 799 SH   SOLE 8 799 0 0
TTM TECH INC EQUITY US CM 87305R109 228,774 18,200 SH   DFND 9 18,200 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 124,445 4,748 SH   DFND 7 0 0 4,748
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 221,579 8,454 SH   SOLE 7 878 0 7,576
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 247,318 9,436 SH   DFND 8 7,880 0 1,556
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 41,359 1,578 SH   OTR 8 1,578 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4,220 161 SH   SOLE 8 161 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 45,517 1,024 SH   DFND 7 0 0 1,024
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 282,880 6,364 SH   SOLE 7 711 0 5,653
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 227,806 5,125 SH   DFND 8 3,421 0 1,704
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 60,319 1,357 SH   OTR 8 1,357 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 17,336 390 SH   SOLE 8 390 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15,669,407 140,344 SH   DFND 1 111,339 15,405 13,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25,567,850 229,000 SH   DFND 2 229,000 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 34,654,820 310,388 SH   DFND 7 310,388 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 82,621,000 740,000 SH   SOLE 7 352,400 0 387,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8,206,610 73,503 SH   DFND 8 9,200 61,903 2,400
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,758,425 24,706 SH   SOLE   24,706 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 40,703,445 264,188 SH   DFND 1 204,189 5,186 54,813
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,742,532 11,310 SH   OTR 1 11,310 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 30,227,610 196,194 SH   SOLE 1 196,194 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11,932,259 77,447 SH   DFND 2 77,447 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 18,262,842 118,536 SH   DFND 7 118,536 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 61,782 401 SH   OTR 7 401 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 50,173,049 325,651 SH   SOLE 7 229,977 0 95,674
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 52,989,757 343,933 SH   DFND 8 158,374 1,348 184,211
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,234,409 8,012 SH   OTR 8 8,012 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3,587,212 23,283 SH   SOLE 8 23,283 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5,112,967 33,186 SH   DFND 9 33,186 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,545,630 10,032 SH   DFND   598 0 9,434
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 25,159,169 163,297 SH   SOLE   24,630 0 138,667
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 255,615 52,813 SH   DFND 1 44,627 0 8,186
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 102,608 21,200 SH   DFND 2 21,200 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 226,609 46,820 SH   DFND 7 16,717 0 30,103
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 37,618,469 7,772,411 SH   SOLE 7 6,512,164 0 1,260,247
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 864,216 178,557 SH   DFND 8 10,400 0 168,157
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 540,923 111,761 SH   SOLE 8 60,081 0 51,680
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 8,914,046 1,841,745 SH   DFND   8,445 0 21,800
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 288,116 59,528 SH   SOLE   0 0 59,528
TALOS ENERGY INC EQUITY US CM 87484T108 216,368 15,713 SH   SOLE 7 2,001 0 13,712
TALOS ENERGY INC EQUITY US CM 87484T108 179,340 13,024 SH   DFND 8 10,198 0 2,826
TALOS ENERGY INC EQUITY US CM 87484T108 26,893 1,953 SH   OTR 8 1,953 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 16,359 1,188 SH   SOLE 8 1,188 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,900,815 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,282,261 10,741 SH   DFND 2 10,741 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,222,929 10,244 SH   DFND 7 0 0 10,244
TANDEM DIABETES CARE INC EQUITY US CM 875372203 54,557 457 SH   OTR 7 457 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,781,554 23,300 SH   SOLE 7 2,400 0 20,900
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,431,054 20,364 SH   DFND 8 15,180 0 5,184
TANDEM DIABETES CARE INC EQUITY US CM 875372203 491,129 4,114 SH   OTR 8 4,114 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 151,374 1,268 SH   SOLE 8 1,268 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,886,611 115,743 SH   DFND 7 0 0 115,743
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,534,741 278,205 SH   SOLE 7 61,951 0 216,254
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2,125,879 130,422 SH   DFND 8 75,516 0 54,906
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 106,162 6,513 SH   OTR 8 6,513 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 12,633 775 SH   SOLE 8 775 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 302,984 18,588 SH   DFND 9 18,588 0 0
TAPESTRY INC EQUITY US CM 876030107 11,319,568 305,769 SH   DFND 1 187,701 0 118,068
TAPESTRY INC EQUITY US CM 876030107 4,141,687 111,877 SH   SOLE 1 111,877 0 0
TAPESTRY INC EQUITY US CM 876030107 1,029,859 27,819 SH   DFND 2 27,819 0 0
TAPESTRY INC EQUITY US CM 876030107 3,028,310 81,802 SH   DFND 7 0 0 81,802
TAPESTRY INC EQUITY US CM 876030107 3,887 105 SH   OTR 7 105 0 0
TAPESTRY INC EQUITY US CM 876030107 4,271,663 115,388 SH   SOLE 7 14,274 0 101,114
TAPESTRY INC EQUITY US CM 876030107 4,686,880 126,604 SH   DFND 8 83,343 0 43,261
TAPESTRY INC EQUITY US CM 876030107 715,226 19,320 SH   OTR 8 19,320 0 0
TAPESTRY INC EQUITY US CM 876030107 1,004,501 27,134 SH   SOLE 8 27,134 0 0
TAPESTRY INC EQUITY US CM 876030107 710,747 19,199 SH   DFND 9 19,199 0 0
TARGET CORPORATION EQUITY US CM 87612E106 73,824,536 322,702 SH   DFND 1 94,159 0 228,543
TARGET CORPORATION EQUITY US CM 87612E106 22,509,824 98,395 SH   SOLE 1 98,395 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,461,380 28,244 SH   DFND 2 28,244 0 0
TARGET CORPORATION EQUITY US CM 87612E106 5,435,804 23,761 SH   DFND 7 23,761 0 0
TARGET CORPORATION EQUITY US CM 87612E106 648,334 2,834 SH   OTR 7 2,834 0 0
TARGET CORPORATION EQUITY US CM 87612E106 251,345,024 1,098,680 SH   SOLE 7 741,576 0 357,104
TARGET CORPORATION EQUITY US CM 87612E106 280,805,110 1,227,456 SH   DFND 8 520,766 6,988 699,702
TARGET CORPORATION EQUITY US CM 87612E106 7,687,816 33,605 SH   OTR 8 33,605 0 0
TARGET CORPORATION EQUITY US CM 87612E106 95,758,775 418,581 SH   SOLE 8 418,581 0 0
TARGET CORPORATION EQUITY US CM 87612E106 21,784,623 95,225 SH   DFND 9 95,225 0 0
TARGET CORPORATION EQUITY US CM 87612E106 9,831,390 42,975 SH   DFND   3,033 0 39,942
TARGET CORPORATION EQUITY US CM 87612E106 35,105,901 153,455 SH   SOLE   87,653 0 65,802
TARGA RESOURCES CO EQUITY US CM 87612G101 4,805,947 97,662 SH   DFND 1 0 0 97,662
TARGA RESOURCES CO EQUITY US CM 87612G101 922,195 18,740 SH   DFND 2 18,740 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,901,228 38,635 SH   DFND 7 0 0 38,635
TARGA RESOURCES CO EQUITY US CM 87612G101 4,505,520 91,557 SH   SOLE 7 13,304 0 78,253
TARGA RESOURCES CO EQUITY US CM 87612G101 4,976,410 101,126 SH   DFND 8 66,553 0 34,573
TARGA RESOURCES CO EQUITY US CM 87612G101 785,441 15,961 SH   OTR 8 15,961 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 93,253 1,895 SH   SOLE 8 1,895 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,010,134 20,527 SH   DFND 9 20,527 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,208,844 24,565 SH   SOLE   24,565 0 0
TATTOOED CHEF INC EQUITY US CM 87663X102 278,293 15,100 SH   SOLE 7 3,300 0 11,800
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 768,863 29,824 SH   DFND 2 29,824 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 573,657 22,252 SH   DFND 7 0 0 22,252
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,438,885 55,814 SH   SOLE 7 7,700 0 48,114
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,001,528 38,849 SH   DFND 8 28,138 0 10,711
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 221,940 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 25,677 996 SH   SOLE 8 996 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 288,736 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,575,812 32,748 SH   DFND 1 16,500 0 16,248
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,762,051 57,400 SH   DFND 2 57,400 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 8,184,813 170,094 SH   DFND 7 170,094 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,022,248 21,244 SH   OTR 7 21,244 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 135,055,621 2,806,680 SH   SOLE 7 2,492,952 0 313,728
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 17,509,765 363,882 SH   DFND 8 135,776 13,275 214,831
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 508,092 10,559 SH   SOLE 8 10,559 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,031,647 42,221 SH   DFND 9 42,221 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,378,459 70,210 SH   DFND   7,032 0 63,178
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 14,474,830 300,811 SH   SOLE   245,506 0 55,305
TECHTARGET EQUITY US CM 87874R100 492,130 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100 924,752 11,220 SH   SOLE 7 1,181 0 10,039
TECHTARGET EQUITY US CM 87874R100 651,612 7,906 SH   DFND 8 6,284 0 1,622
TECHTARGET EQUITY US CM 87874R100 137,229 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100 19,698 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105 1,060,285 53,767 SH   DFND 2 53,767 0 0
TEGNA INC EQUITY US CM 87901J105 695,446 35,266 SH   DFND 7 0 0 35,266
TEGNA INC EQUITY US CM 87901J105 1,786,652 90,601 SH   SOLE 7 10,210 0 80,391
TEGNA INC EQUITY US CM 87901J105 1,833,625 92,983 SH   DFND 8 51,394 0 41,589
TEGNA INC EQUITY US CM 87901J105 286,610 14,534 SH   OTR 8 14,534 0 0
TEGNA INC EQUITY US CM 87901J105 79,827 4,048 SH   SOLE 8 4,048 0 0
TEJON RANCH CO EQUITY US CM 879080109 68,838 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 198,788 11,193 SH   SOLE 7 0 0 11,193
TEJON RANCH CO EQUITY US CM 879080109 200,120 11,268 SH   DFND 8 11,268 0 0
TEJON RANCH CO EQUITY US CM 879080109 27,191 1,531 SH   OTR 8 1,531 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 9,578,974 75,538 SH   DFND 1 0 3,148 72,390
TELADOC HEALTH INC EQUITY US CM 87918A105 8,607,736 67,879 SH   DFND 7 67,879 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 37,282 294 SH   OTR 7 294 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 35,565,767 280,465 SH   SOLE 7 191,660 0 88,805
TELADOC HEALTH INC EQUITY US CM 87918A105 18,595,926 146,644 SH   DFND 8 46,549 1,727 98,368
TELADOC HEALTH INC EQUITY US CM 87918A105 1,176,670 9,279 SH   OTR 8 9,279 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 11,582,699 91,339 SH   SOLE 8 91,339 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,023,103 8,068 SH   DFND 9 8,068 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,424,837 11,236 SH   DFND   931 0 10,305
TELADOC HEALTH INC EQUITY US CM 87918A105 8,548,516 67,412 SH   SOLE   19,805 0 47,607
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 10,259,659 23,883 SH   DFND 1 3,168 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,513,840 3,524 SH   DFND 2 3,524 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 616,018 1,434 SH   DFND 7 1,434 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 42,099 98 SH   OTR 7 98 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 46,631,768 108,552 SH   SOLE 7 81,328 0 27,224
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 17,272,982 40,209 SH   DFND 8 8,853 656 30,700
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,386,255 3,227 SH   OTR 8 3,227 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 13,210,015 30,751 SH   SOLE 8 30,751 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 244,001 568 SH   DFND 9 568 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,323,107 3,080 SH   DFND   210 0 2,870
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5,321,638 12,388 SH   SOLE   6,694 0 5,694
TELEFLEX INC COM EQUITY US CM 879369106 8,294,267 22,027 SH   DFND 1 1,053 0 20,974
TELEFLEX INC COM EQUITY US CM 879369106 1,334,493 3,544 SH   DFND 2 3,544 0 0
TELEFLEX INC COM EQUITY US CM 879369106 472,194 1,254 SH   DFND 7 1,254 0 0
TELEFLEX INC COM EQUITY US CM 879369106 52,717 140 SH   OTR 7 140 0 0
TELEFLEX INC COM EQUITY US CM 879369106 24,228,734 64,344 SH   SOLE 7 35,501 0 28,843
TELEFLEX INC COM EQUITY US CM 879369106 13,919,548 36,966 SH   DFND 8 11,992 665 24,309
TELEFLEX INC COM EQUITY US CM 879369106 1,221,528 3,244 SH   OTR 8 3,244 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,885,879 7,664 SH   SOLE 8 7,664 0 0
TELEFLEX INC COM EQUITY US CM 879369106 286,931 762 SH   DFND 9 762 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,178,225 3,129 SH   DFND   284 0 2,845
TELEFLEX INC COM EQUITY US CM 879369106 4,221,502 11,211 SH   SOLE   7,393 0 3,818
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 474,279 24,322 SH   DFND 2 24,322 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 825,260 42,321 SH   SOLE 7 5,592 0 36,729
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 909,422 46,637 SH   DFND 8 21,610 0 25,027
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 130,982 6,717 SH   OTR 8 6,717 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 12,714 652 SH   SOLE 8 652 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 245,778 12,604 SH   DFND 9 12,604 0 0
TELLURIAN INC EQUITY US CM 87968A104 203,833 52,131 SH   SOLE 7 11,248 0 40,883
TELLURIAN INC EQUITY US CM 87968A104 228,438 58,424 SH   DFND 8 58,424 0 0
TELLURIAN INC EQUITY US CM 87968A104 8,070 2,064 SH   SOLE 8 2,064 0 0
TELOS CORP EQUITY US CM 87969B101 234,920 8,266 SH   DFND 2 8,266 0 0
TELOS CORP EQUITY US CM 87969B101 240,234 8,453 SH   SOLE 7 1,053 0 7,400
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 533,374 24,271 SH   DFND 1 16,600 0 7,671
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 507,904 23,112 SH   DFND 2 23,112 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,659,991 121,042 SH   DFND 7 121,042 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 201,672 9,177 SH   OTR 7 9,177 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 27,378,333 1,245,842 SH   SOLE 7 1,104,469 0 141,373
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 17,744,618 807,463 SH   DFND 8 520,306 6,436 280,721
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 756,911 34,443 SH   SOLE 8 34,443 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,548,068 115,949 SH   DFND 9 115,949 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,338,852 60,924 SH   DFND   3,770 0 57,154
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,079,889 185,654 SH   SOLE   116,866 0 68,788
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3,801,536 81,912 SH   DFND 1 0 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 653,453 14,080 SH   DFND 2 14,080 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,444,279 31,120 SH   DFND 7 0 0 31,120
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 66,691 1,437 SH   OTR 7 1,437 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3,929,302 84,665 SH   SOLE 7 8,208 0 76,457
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3,737,722 80,537 SH   DFND 8 45,351 0 35,186
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 600,174 12,932 SH   OTR 8 12,932 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 66,970 1,443 SH   SOLE 8 1,443 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 8,894,961 192,782 SH   DFND 1 192,782 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 5,535,508 119,972 SH   SOLE 1 119,972 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 635,348 13,770 SH   DFND 2 13,770 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 2,500,188 54,187 SH   DFND 7 0 0 54,187
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,045,717 22,664 SH   SOLE 7 2,964 0 19,700
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,004,698 21,775 SH   DFND 8 16,215 0 5,560
TENABLE HOLDINGS INC EQUITY US CM 88025T102 182,345 3,952 SH   OTR 8 3,952 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 24,731 536 SH   SOLE 8 536 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 26,570,388 182,514 SH   DFND 1 64,269 3,290 114,955
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3,747,666 25,743 SH   SOLE 1 25,743 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 840,288 5,772 SH   DFND 2 5,772 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 9,847,031 67,640 SH   DFND 7 67,640 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 125,927 865 SH   OTR 7 865 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 18,030,666 123,854 SH   SOLE 7 69,272 0 54,582
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 8,946,474 61,454 SH   DFND 8 37,825 1,100 22,529
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 803,747 5,521 SH   OTR 8 5,521 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,181,091 8,113 SH   SOLE 8 8,113 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,164,629 14,869 SH   DFND   4,295 7,174 3,400
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,396,247 16,460 SH   OTR   0 0 16,460
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,252,851 15,475 SH   SOLE   12,889 0 2,586
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,707,508 25,700 SH   DFND 2 25,700 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 883,120 13,292 SH   DFND 7 0 0 13,292
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,102,017 46,689 SH   SOLE 7 8,485 0 38,204
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,779,850 41,840 SH   DFND 8 32,690 0 9,150
TENET HEALTHCARE CORP EQUITY US CM 88033G407 415,914 6,260 SH   OTR 8 6,260 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 58,268 877 SH   SOLE 8 877 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,018,392 15,328 SH   DFND 9 15,328 0 0
TENNANT CO COM EQUITY US CM 880345103 317,689 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103 814,633 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103 654,088 8,845 SH   DFND 8 4,608 0 4,237
TENNANT CO COM EQUITY US CM 880345103 90,885 1,229 SH   OTR 8 1,229 0 0
TENNANT CO COM EQUITY US CM 880345103 12,498 169 SH   SOLE 8 169 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 270,987 18,990 SH   DFND 7 0 0 18,990
TENNECO INC CLASS A EQUITY US CM 880349105 423,733 29,694 SH   SOLE 7 5,556 0 24,138
TENNECO INC CLASS A EQUITY US CM 880349105 380,267 26,648 SH   DFND 8 16,538 0 10,110
TENNECO INC CLASS A EQUITY US CM 880349105 54,982 3,853 SH   OTR 8 3,853 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 7,135 500 SH   SOLE 8 500 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 308,403 21,612 SH   DFND 9 21,612 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 245,775 33,900 SH   DFND 2 33,900 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 630,823 87,010 SH   DFND 7 48,650 0 38,360
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 18,103,214 2,496,995 SH   SOLE 7 1,431,295 0 1,065,700
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 14,965,602 2,064,221 SH   DFND 8 59,400 0 2,004,821
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,155,846 159,427 SH   SOLE 8 159,427 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 411,800 56,800 SH   DFND   14,700 0 42,100
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 250,125 34,500 SH   SOLE   0 0 34,500
TERADATA CORP EQUITY US CM 88076W103 4,139,179 72,174 SH   DFND 1 26,798 0 45,376
TERADATA CORP EQUITY US CM 88076W103 1,013,661 17,675 SH   DFND 2 17,675 0 0
TERADATA CORP EQUITY US CM 88076W103 1,122,282 19,569 SH   DFND 7 0 0 19,569
TERADATA CORP EQUITY US CM 88076W103 42,038 733 SH   OTR 7 733 0 0
TERADATA CORP EQUITY US CM 88076W103 3,103,897 54,122 SH   SOLE 7 5,954 0 48,168
TERADATA CORP EQUITY US CM 88076W103 2,657,886 46,345 SH   DFND 8 25,943 0 20,402
TERADATA CORP EQUITY US CM 88076W103 436,319 7,608 SH   OTR 8 7,608 0 0
TERADATA CORP EQUITY US CM 88076W103 117,969 2,057 SH   SOLE 8 2,057 0 0
TERADYNE INC EQUITY US CM 880770102 12,576,930 115,205 SH   DFND 1 36,394 0 78,811
TERADYNE INC EQUITY US CM 880770102 1,247,813 11,430 SH   DFND 2 11,430 0 0
TERADYNE INC EQUITY US CM 880770102 483,296 4,427 SH   DFND 7 4,427 0 0
TERADYNE INC EQUITY US CM 880770102 191,047 1,750 SH   OTR 7 1,750 0 0
TERADYNE INC EQUITY US CM 880770102 31,615,742 289,601 SH   SOLE 7 185,192 0 104,409
TERADYNE INC EQUITY US CM 880770102 34,334,184 314,502 SH   DFND 8 95,657 2,335 216,510
TERADYNE INC EQUITY US CM 880770102 1,263,424 11,573 SH   OTR 8 11,573 0 0
TERADYNE INC EQUITY US CM 880770102 2,415,495 22,126 SH   SOLE 8 22,126 0 0
TERADYNE INC EQUITY US CM 880770102 1,613,205 14,777 SH   DFND 9 14,777 0 0
TERADYNE INC EQUITY US CM 880770102 1,549,449 14,193 SH   DFND   1,314 0 12,879
TERADYNE INC EQUITY US CM 880770102 4,660,140 42,687 SH   SOLE   22,200 0 20,487
TEREX CORP EQUITY US CM 880779103 12,551,947 298,146 SH   DFND 1 298,146 0 0
TEREX CORP EQUITY US CM 880779103 7,820,917 185,770 SH   SOLE 1 185,770 0 0
TEREX CORP EQUITY US CM 880779103 518,377 12,313 SH   DFND 2 12,313 0 0
TEREX CORP EQUITY US CM 880779103 3,311,460 78,657 SH   DFND 7 0 0 78,657
TEREX CORP EQUITY US CM 880779103 1,258,706 29,898 SH   SOLE 7 3,156 0 26,742
TEREX CORP EQUITY US CM 880779103 1,349,306 32,050 SH   DFND 8 17,335 0 14,715
TEREX CORP EQUITY US CM 880779103 202,712 4,815 SH   OTR 8 4,815 0 0
TEREX CORP EQUITY US CM 880779103 21,555 512 SH   SOLE 8 512 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,885,564 69,248 SH   DFND 1 13,676 0 55,572
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 858,069 20,592 SH   DFND 2 20,592 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,105,752 50,534 SH   SOLE 7 4,579 0 45,955
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1,691,886 40,602 SH   DFND 8 29,856 0 10,746
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 383,281 9,198 SH   OTR 8 9,198 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 99,091 2,378 SH   SOLE 8 2,378 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,445,817 22,866 SH   DFND 2 22,866 0 0
TERRENO REALTY COR REST INV TS 88146M101 5,008,006 79,203 SH   DFND 7 0 0 79,203
TERRENO REALTY COR REST INV TS 88146M101 11,651,456 184,271 SH   SOLE 7 39,333 0 144,938
TERRENO REALTY COR REST INV TS 88146M101 5,104,874 80,735 SH   DFND 8 52,582 0 28,153
TERRENO REALTY COR REST INV TS 88146M101 300,595 4,754 SH   OTR 8 4,754 0 0
TERRENO REALTY COR REST INV TS 88146M101 38,064 602 SH   SOLE 8 602 0 0
TESLA INC EQUITY US CM 88160R101 316,795,212 408,515 SH   DFND 1 42,635 0 365,880
TESLA INC EQUITY US CM 88160R101 1,604,468 2,069 SH   SOLE 1 0 0 2,069
TESLA INC EQUITY US CM 88160R101 15,860,117 20,452 SH   DFND 2 20,452 0 0
TESLA INC EQUITY US CM 88160R101 18,475,811 23,825 SH   DFND 7 23,825 0 0
TESLA INC EQUITY US CM 88160R101 6,517,134 8,404 SH   OTR 7 8,404 0 0
TESLA INC EQUITY US CM 88160R101 1,246,965,636 1,607,992 SH   SOLE 7 1,059,059 0 548,933
TESLA INC EQUITY US CM 88160R101 533,603,135 688,094 SH   DFND 8 334,434 11,722 341,938
TESLA INC EQUITY US CM 88160R101 43,706,828 56,361 SH   OTR 8 56,361 0 0
TESLA INC EQUITY US CM 88160R101 416,842,213 537,528 SH   SOLE 8 537,528 0 0
TESLA INC EQUITY US CM 88160R101 40,170,639 51,801 SH   DFND 9 51,801 0 0
TESLA INC EQUITY US CM 88160R101 53,864,065 69,459 SH   DFND   7,371 4,794 57,294
TESLA INC EQUITY US CM 88160R101 163,287,395 210,563 SH   SOLE   132,386 0 78,177
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 224,877 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 289,444 29,717 SH   DFND 7 29,717 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 237,111 24,344 SH   OTR 7 24,344 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 12,461,200 1,279,384 SH   SOLE 7 607,270 0 672,114
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3,258,225 334,520 SH   DFND 8 2,700 15,300 316,520
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 481,974 49,484 SH   SOLE 8 49,484 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 938,673 96,373 SH   DFND   9,891 0 86,482
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 749,298 76,930 SH   SOLE   19,896 0 57,034
TETRA TECH INC EQUITY US CM 88162G103 1,389,907 9,307 SH   DFND 2 9,307 0 0
TETRA TECH INC EQUITY US CM 88162G103 3,091,487 20,701 SH   SOLE 7 2,300 0 18,401
TETRA TECH INC EQUITY US CM 88162G103 2,643,617 17,702 SH   DFND 8 13,323 0 4,379
TETRA TECH INC EQUITY US CM 88162G103 560,473 3,753 SH   OTR 8 3,753 0 0
TETRA TECH INC EQUITY US CM 88162G103 66,606 446 SH   SOLE 8 446 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 724,021 12,063 SH   DFND 2 12,063 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,323,141 22,045 SH   SOLE 7 2,200 0 19,845
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 986,369 16,434 SH   DFND 8 11,925 0 4,509
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 210,910 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 21,907 365 SH   SOLE 8 365 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 239,660 3,993 SH   DFND 9 3,993 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 92,817,440 482,896 SH   DFND 1 57,771 0 425,125
TEXAS INSTRS INC EQUITY US CM 882508104 19,847,797 103,261 SH   SOLE 1 103,261 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 9,522,852 49,544 SH   DFND 2 49,544 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 4,947,870 25,742 SH   DFND 7 25,742 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 1,295,687 6,741 SH   OTR 7 6,741 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 400,379,389 2,083,031 SH   SOLE 7 1,475,562 0 607,469
TEXAS INSTRS INC EQUITY US CM 882508104 285,218,881 1,483,892 SH   DFND 8 722,185 13,302 748,405
TEXAS INSTRS INC EQUITY US CM 882508104 12,218,213 63,567 SH   OTR 8 63,567 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 112,623,527 585,940 SH   SOLE 8 585,940 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 22,521,053 117,169 SH   DFND 9 117,169 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 15,908,069 82,764 SH   DFND   5,628 0 77,136
TEXAS INSTRS INC EQUITY US CM 882508104 129,434,983 673,404 SH   SOLE   161,428 0 511,976
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3,785,297 3,130 SH   DFND 1 567 0 2,563
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 760,687 629 SH   DFND 2 629 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1,948,279 1,611 SH   DFND 7 0 0 1,611
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 61,677 51 SH   OTR 7 51 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3,253,179 2,690 SH   SOLE 7 263 0 2,427
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 2,480,398 2,051 SH   DFND 8 1,560 0 491
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 526,072 435 SH   OTR 8 435 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 59,259 49 SH   SOLE 8 49 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 448,887 4,915 SH   DFND 2 4,915 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,130,574 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,504,360 27,421 SH   SOLE 7 2,620 0 24,801
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,955,558 21,412 SH   DFND 8 16,202 0 5,210
TEXAS ROADHOUSE INC EQUITY US CM 882681109 419,844 4,597 SH   OTR 8 4,597 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 48,222 528 SH   SOLE 8 528 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 292,256 3,200 SH   DFND 9 3,200 0 0
TEXTRON INC EQUITY US CM 883203101 9,436,497 135,174 SH   DFND 1 31,999 0 103,175
TEXTRON INC EQUITY US CM 883203101 1,498,891 21,471 SH   DFND 2 21,471 0 0
TEXTRON INC EQUITY US CM 883203101 60,037 860 SH   DFND 7 860 0 0
TEXTRON INC EQUITY US CM 883203101 6,892,131 98,727 SH   SOLE 7 89,003 0 9,724
TEXTRON INC EQUITY US CM 883203101 9,083,189 130,113 SH   DFND 8 734 0 129,379
TEXTRON INC EQUITY US CM 883203101 1,113,051 15,944 SH   OTR 8 15,944 0 0
TEXTRON INC EQUITY US CM 883203101 3,641,220 52,159 SH   SOLE   0 0 52,159
TG THERAPEUTICS INC EQUITY US CM 88322Q108 720,479 21,649 SH   DFND 2 21,649 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 158,180 4,753 SH   DFND 7 0 0 4,753
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,519,265 45,651 SH   SOLE 7 4,541 0 41,110
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,290,265 38,770 SH   DFND 8 29,515 0 9,255
TG THERAPEUTICS INC EQUITY US CM 88322Q108 243,709 7,323 SH   OTR 8 7,323 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 31,017 932 SH   SOLE 8 932 0 0
ODP CORP THE EQUITY US CM 88337F105 1,080,385 26,902 SH   SOLE 7 5,642 0 21,260
ODP CORP THE EQUITY US CM 88337F105 1,081,027 26,918 SH   DFND 8 12,249 0 14,669
ODP CORP THE EQUITY US CM 88337F105 147,468 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105 15,944 397 SH   SOLE 8 397 0 0
ODP CORP THE EQUITY US CM 88337F105 418,628 10,424 SH   DFND 9 10,424 0 0
ODP CORP THE EQUITY US CM 88337F105 1,004,000 25,000 SH   SOLE   0 0 25,000
THERAPEUTICSMD INC EQUITY US CM 88338N107 100,347 135,348 SH   DFND 7 0 0 135,348
THERAPEUTICSMD INC EQUITY US CM 88338N107 72,957 98,404 SH   SOLE 7 6,400 0 92,004
THERAPEUTICSMD INC EQUITY US CM 88338N107 75,898 102,372 SH   DFND 8 76,836 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 19,026 25,662 SH   OTR 8 25,662 0 0
TRADE DESK INC EQUITY US CM 88339J105 35,979,681 511,802 SH   DFND 1 293,649 13,677 204,476
TRADE DESK INC EQUITY US CM 88339J105 7,969,489 113,364 SH   SOLE 1 113,364 0 0
TRADE DESK INC EQUITY US CM 88339J105 711,366 10,119 SH   DFND 2 10,119 0 0
TRADE DESK INC EQUITY US CM 88339J105 20,192,199 287,229 SH   DFND 7 287,229 0 0
TRADE DESK INC EQUITY US CM 88339J105 315,507 4,488 SH   OTR 7 4,488 0 0
TRADE DESK INC EQUITY US CM 88339J105 55,799,360 793,732 SH   SOLE 7 492,140 0 301,592
TRADE DESK INC EQUITY US CM 88339J105 34,135,290 485,566 SH   DFND 8 257,640 6,683 221,243
TRADE DESK INC EQUITY US CM 88339J105 2,221,339 31,598 SH   OTR 8 31,598 0 0
TRADE DESK INC EQUITY US CM 88339J105 2,554,069 36,331 SH   SOLE 8 36,331 0 0
TRADE DESK INC EQUITY US CM 88339J105 1,905,271 27,102 SH   DFND 9 27,102 0 0
TRADE DESK INC EQUITY US CM 88339J105 5,947,169 84,597 SH   DFND   19,982 33,045 31,570
TRADE DESK INC EQUITY US CM 88339J105 6,143,447 87,389 SH   SOLE   69,530 0 17,859
REALREAL INC THE EQUITY US CM 88339P101 169,192 12,837 SH   DFND 2 12,837 0 0
REALREAL INC THE EQUITY US CM 88339P101 277,531 21,057 SH   DFND 7 0 0 21,057
REALREAL INC THE EQUITY US CM 88339P101 424,673 32,221 SH   SOLE 7 3,821 0 28,400
REALREAL INC THE EQUITY US CM 88339P101 346,093 26,259 SH   DFND 8 14,641 0 11,618
REALREAL INC THE EQUITY US CM 88339P101 20,534 1,558 SH   OTR 8 1,558 0 0
REALREAL INC THE EQUITY US CM 88339P101 17,912 1,359 SH   SOLE 8 1,359 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 106,297,660 186,053 SH   DFND 1 4,722 0 181,331
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,276,976 7,486 SH   SOLE 1 7,486 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11,364,325 19,891 SH   DFND 2 19,891 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 27,310,145 47,801 SH   DFND 7 47,801 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 624,464 1,093 SH   OTR 7 1,093 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 365,860,307 640,366 SH   SOLE 7 370,123 0 270,243
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 495,681,331 867,592 SH   DFND 8 666,715 5,620 195,257
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15,584,168 27,277 SH   OTR 8 27,277 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 57,010,164 99,785 SH   SOLE 8 99,785 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 19,302,955 33,786 SH   DFND 9 33,786 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 452,291,099 791,646 SH   DFND   28,399 14,487 26,386
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 79,246,899 138,706 SH   SOLE   65,143 7,782 65,781
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 235,935 13,630 SH   SOLE 7 700 0 12,930
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 330,189 19,075 SH   DFND 8 14,463 0 4,612
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 40,194 2,322 SH   OTR 8 2,322 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 4,743 274 SH   SOLE 8 274 0 0
THOMSON REUTERS CORP NON US EQTY 884903709 4,011,750 36,312 SH   SOLE 7 23,406 0 12,906
THOR INDUSTRIES INC EQUITY US CM 885160101 3,146,829 25,634 SH   DFND 1 2,519 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101 556,226 4,531 SH   DFND 2 4,531 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,116,625 9,096 SH   DFND 7 0 0 9,096
THOR INDUSTRIES INC EQUITY US CM 885160101 19,887 162 SH   OTR 7 162 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,974,598 24,231 SH   SOLE 7 3,200 0 21,031
THOR INDUSTRIES INC EQUITY US CM 885160101 2,235,706 18,212 SH   DFND 8 13,831 0 4,381
THOR INDUSTRIES INC EQUITY US CM 885160101 473,485 3,857 SH   OTR 8 3,857 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 50,945 415 SH   SOLE 8 415 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 332,557 2,709 SH   DFND 9 2,709 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 573,677 20,808 SH   DFND 2 20,808 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 1,435,046 52,051 SH   SOLE 7 5,186 0 46,865
3D SYSTEMS CORP EQUITY US CM 88554D205 1,118,239 40,560 SH   DFND 8 30,819 0 9,741
3D SYSTEMS CORP EQUITY US CM 88554D205 238,177 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 26,109 947 SH   SOLE 8 947 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 83,312 4,100 SH   DFND 7 0 0 4,100
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 3,293,161 162,065 SH   SOLE 7 106,459 0 55,606
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 717,296 35,300 SH   DFND 8 0 0 35,300
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 286,512 14,100 SH   SOLE 8 14,100 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 205,232 10,100 SH   DFND   1,600 0 8,500
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 83,312 4,100 SH   SOLE   0 0 4,100
3M COMPANY EQUITY US CM 88579Y101 48,071,746 274,038 SH   DFND 1 7,493 0 266,545
3M COMPANY EQUITY US CM 88579Y101 7,076,092 40,338 SH   DFND 2 40,338 0 0
3M COMPANY EQUITY US CM 88579Y101 2,913,726 16,610 SH   DFND 7 16,610 0 0
3M COMPANY EQUITY US CM 88579Y101 332,070 1,893 SH   OTR 7 1,893 0 0
3M COMPANY EQUITY US CM 88579Y101 164,637,635 938,534 SH   SOLE 7 538,823 0 399,711
3M COMPANY EQUITY US CM 88579Y101 125,611,070 716,059 SH   DFND 8 249,299 8,350 458,410
3M COMPANY EQUITY US CM 88579Y101 6,883,656 39,241 SH   OTR 8 39,241 0 0
3M COMPANY EQUITY US CM 88579Y101 32,076,950 182,858 SH   SOLE 8 182,858 0 0
3M COMPANY EQUITY US CM 88579Y101 15,006,128 85,544 SH   DFND 9 85,544 0 0
3M COMPANY EQUITY US CM 88579Y101 7,809,523 44,519 SH   DFND   3,493 0 41,026
3M COMPANY EQUITY US CM 88579Y101 27,252,023 155,353 SH   SOLE   98,084 0 57,269
TILRAY INC EQUITY US CM 88688T100 761,951 67,489 SH   SOLE 7 8,989 0 58,500
TILRAY INC EQUITY US CM 88688T100 606,939 53,759 SH   DFND 8 40,100 0 13,659
TILRAY INC EQUITY US CM 88688T100 330,323 29,258 SH   OTR 8 29,258 0 0
TILRAY INC EQUITY US CM 88688T100 35,834 3,174 SH   SOLE 8 3,174 0 0
TIMKENCO EQUITY US CM 887389104 3,312,869 50,640 SH   DFND 1 19,534 0 31,106
TIMKENCO EQUITY US CM 887389104 1,084,337 16,575 SH   DFND 2 16,575 0 0
TIMKENCO EQUITY US CM 887389104 806,694 12,331 SH   DFND 7 0 0 12,331
TIMKENCO EQUITY US CM 887389104 1,895,806 28,979 SH   SOLE 7 4,336 0 24,643
TIMKENCO EQUITY US CM 887389104 1,520,360 23,240 SH   DFND 8 16,901 0 6,339
TIMKENCO EQUITY US CM 887389104 308,979 4,723 SH   OTR 8 4,723 0 0
TIMKENCO EQUITY US CM 887389104 36,046 551 SH   SOLE 8 551 0 0
TIMKENCO EQUITY US CM 887389104 213,793 3,268 SH   DFND 9 3,268 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 123,325 5,348 SH   DFND 1 5,348 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 161,674 7,011 SH   DFND 7 0 0 7,011
TIVITY HEALTH INC EQUITY US CM 88870R102 354,202 15,360 SH   SOLE 7 1,946 0 13,414
TIVITY HEALTH INC EQUITY US CM 88870R102 490,463 21,269 SH   DFND 8 9,018 0 12,251
TIVITY HEALTH INC EQUITY US CM 88870R102 54,698 2,372 SH   OTR 8 2,372 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 16,373 710 SH   SOLE 8 710 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 3,962,911 71,675 SH   DFND 1 22,013 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103 628,979 11,376 SH   DFND 2 11,376 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,040,226 18,814 SH   DFND 7 0 0 18,814
TOLL BROTHERS INC EQUITY US CM 889478103 17,472 316 SH   OTR 7 316 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,698,816 48,812 SH   SOLE 7 5,324 0 43,488
TOLL BROTHERS INC EQUITY US CM 889478103 2,837,980 51,329 SH   DFND 8 29,029 0 22,300
TOLL BROTHERS INC EQUITY US CM 889478103 461,672 8,350 SH   OTR 8 8,350 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 62,312 1,127 SH   SOLE 8 1,127 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 331,629 5,998 SH   DFND 9 5,998 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 184,798 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 325,744 4,026 SH   SOLE 7 371 0 3,655
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 266,194 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 100,409 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4,693 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 306,065 10,058 SH   SOLE 7 952 0 9,106
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 198,343 6,518 SH   DFND 8 4,077 0 2,441
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 38,433 1,263 SH   OTR 8 1,263 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 3,804 125 SH   SOLE 8 125 0 0
TOPBUILD CORP EQUITY US CM 89055F103 14,339,158 70,012 SH   DFND 1 55,778 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103 6,677,420 32,603 SH   SOLE 1 32,603 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,150,008 5,615 SH   DFND 2 5,615 0 0
TOPBUILD CORP EQUITY US CM 89055F103 3,391,449 16,559 SH   DFND 7 0 0 16,559
TOPBUILD CORP EQUITY US CM 89055F103 42,600 208 SH   OTR 7 208 0 0
TOPBUILD CORP EQUITY US CM 89055F103 2,919,567 14,255 SH   SOLE 7 1,550 0 12,705
TOPBUILD CORP EQUITY US CM 89055F103 2,973,841 14,520 SH   DFND 8 8,117 0 6,403
TOPBUILD CORP EQUITY US CM 89055F103 472,087 2,305 SH   OTR 8 2,305 0 0
TOPBUILD CORP EQUITY US CM 89055F103 55,299 270 SH   SOLE 8 270 0 0
TORO CO EQUITY US CM 891092108 8,319,301 85,405 SH   DFND 1 37,384 0 48,021
TORO CO EQUITY US CM 891092108 770,611 7,911 SH   DFND 2 7,911 0 0
TORO CO EQUITY US CM 891092108 1,466,800 15,058 SH   DFND 7 0 0 15,058
TORO CO EQUITY US CM 891092108 92,637 951 SH   OTR 7 951 0 0
TORO CO EQUITY US CM 891092108 3,956,794 40,620 SH   SOLE 7 4,224 0 36,396
TORO CO EQUITY US CM 891092108 4,103,201 42,123 SH   DFND 8 25,083 0 17,040
TORO CO EQUITY US CM 891092108 727,166 7,465 SH   OTR 8 7,465 0 0
TORO CO EQUITY US CM 891092108 76,369 784 SH   SOLE 8 784 0 0
TOWNE BANK EQUITY US CM 89214P109 377,364 12,130 SH   DFND 2 12,130 0 0
TOWNE BANK EQUITY US CM 89214P109 916,999 29,476 SH   SOLE 7 3,269 0 26,207
TOWNE BANK EQUITY US CM 89214P109 776,195 24,950 SH   DFND 8 19,934 0 5,016
TOWNE BANK EQUITY US CM 89214P109 158,723 5,102 SH   OTR 8 5,102 0 0
TOWNE BANK EQUITY US CM 89214P109 11,853 381 SH   SOLE 8 381 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 25,729,039 126,988 SH   DFND 1 72,747 0 54,241
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,950,121 9,625 SH   DFND 2 9,625 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 601,346 2,968 SH   DFND 7 2,968 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 243,132 1,200 SH   OTR 7 1,200 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 50,669,317 250,083 SH   SOLE 7 172,280 0 77,803
TRACTOR SUPPLY CO EQUITY US CM 892356106 59,625,489 294,287 SH   DFND 8 49,677 1,470 243,140
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,644,180 8,115 SH   OTR 8 8,115 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 16,430,861 81,096 SH   SOLE 8 81,096 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,168,820 15,640 SH   DFND 9 15,640 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 258,597,823 1,276,333 SH   DFND   713 0 10,737
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,624,177 47,501 SH   SOLE   20,668 0 26,833
TRADEWEB MARKETS EQUITY US CM 892672106 3,554,966 44,008 SH   DFND 1 5,617 0 38,391
TRADEWEB MARKETS EQUITY US CM 892672106 644,059 7,973 SH   DFND 2 7,973 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,061,611 13,142 SH   DFND 7 13,142 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 13,571 168 SH   OTR 7 168 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 10,714,417 132,637 SH   SOLE 7 72,386 0 60,251
TRADEWEB MARKETS EQUITY US CM 892672106 9,859,846 122,058 SH   DFND 8 77,874 1,302 42,882
TRADEWEB MARKETS EQUITY US CM 892672106 512,791 6,348 SH   OTR 8 6,348 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 680,814 8,428 SH   SOLE 8 8,428 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 848,190 10,500 SH   DFND 9 10,500 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 495,424 6,133 SH   DFND   868 0 5,265
TRADEWEB MARKETS EQUITY US CM 892672106 1,544,594 19,121 SH   SOLE   14,517 0 4,604
TRANSDIGM GROUP INC EQUITY US CM 893641100 86,361,167 138,273 SH   DFND 1 49,946 0 88,327
TRANSDIGM GROUP INC EQUITY US CM 893641100 9,142,456 14,638 SH   SOLE 1 14,638 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,986,069 4,781 SH   DFND 2 4,781 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 936,855 1,500 SH   DFND 7 1,500 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 149,897 240 SH   OTR 7 240 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 47,089,455 75,395 SH   SOLE 7 41,724 0 33,671
TRANSDIGM GROUP INC EQUITY US CM 893641100 31,521,423 50,469 SH   DFND 8 25,913 758 23,798
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,250,326 3,603 SH   OTR 8 3,603 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,225,714 9,968 SH   SOLE 8 9,968 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 887,514 1,421 SH   DFND 9 1,421 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 7,698,450 12,326 SH   DFND   3,259 5,513 3,554
TRANSDIGM GROUP INC EQUITY US CM 893641100 8,655,291 13,858 SH   OTR   0 0 13,858
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,693,517 10,717 SH   SOLE   8,437 0 2,280
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 327,591 9,900 SH   DFND 7 0 0 9,900
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 278,783 8,425 SH   SOLE 7 1,125 0 7,300
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 211,776 6,400 SH   DFND 8 4,600 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 162,935 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 5,989 181 SH   SOLE 8 181 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 120,997 24,543 SH   SOLE 7 0 0 24,543
TRANSUNION EQUITY US CM 89400J107 11,560,069 102,930 SH   DFND 1 7,377 9,022 86,531
TRANSUNION EQUITY US CM 89400J107 7,764,327 69,133 SH   SOLE 1 69,133 0 0
TRANSUNION EQUITY US CM 89400J107 1,470,812 13,096 SH   DFND 2 13,096 0 0
TRANSUNION EQUITY US CM 89400J107 20,978,160 186,788 SH   DFND 7 186,788 0 0
TRANSUNION EQUITY US CM 89400J107 175,203 1,560 SH   OTR 7 1,560 0 0
TRANSUNION EQUITY US CM 89400J107 31,165,239 277,493 SH   SOLE 7 141,745 0 135,748
TRANSUNION EQUITY US CM 89400J107 13,519,540 120,377 SH   DFND 8 23,959 2,340 94,078
TRANSUNION EQUITY US CM 89400J107 1,488,669 13,255 SH   OTR 8 13,255 0 0
TRANSUNION EQUITY US CM 89400J107 2,398,942 21,360 SH   SOLE 8 21,360 0 0
TRANSUNION EQUITY US CM 89400J107 1,905,901 16,970 SH   DFND   1,632 0 15,338
TRANSUNION EQUITY US CM 89400J107 6,136,955 54,643 SH   SOLE   28,713 0 25,930
TRAVEL LEISURE CO EQUITY US CM 894164102 2,471,463 45,323 SH   DFND 1 5,229 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102 4,688,544 85,981 SH   SOLE 1 85,981 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,125,935 20,648 SH   DFND 2 20,648 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,002,752 18,389 SH   DFND 7 0 0 18,389
TRAVEL LEISURE CO EQUITY US CM 894164102 23,393 429 SH   OTR 7 429 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,932,489 35,439 SH   SOLE 7 3,958 0 31,481
TRAVEL LEISURE CO EQUITY US CM 894164102 2,088,172 38,294 SH   DFND 8 21,583 0 16,711
TRAVEL LEISURE CO EQUITY US CM 894164102 326,417 5,986 SH   OTR 8 5,986 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 85,612 1,570 SH   SOLE 8 1,570 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 21,605,486 142,132 SH   DFND 1 24,150 0 117,982
TRAVELERS COS INC EQUITY US CM 89417E109 4,252,480 27,975 SH   SOLE 1 27,975 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2,576,722 16,951 SH   DFND 2 16,951 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,817,584 11,957 SH   DFND 7 11,957 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 74,181 488 SH   OTR 7 488 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 81,210,886 534,247 SH   SOLE 7 356,706 0 177,541
TRAVELERS COS INC EQUITY US CM 89417E109 94,764,250 623,408 SH   DFND 8 220,683 3,627 399,098
TRAVELERS COS INC EQUITY US CM 89417E109 2,511,509 16,522 SH   OTR 8 16,522 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 31,281,682 205,787 SH   SOLE 8 205,787 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 7,356,372 48,394 SH   DFND 9 48,394 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,214,860 21,149 SH   DFND   1,956 0 19,193
TRAVELERS COS INC EQUITY US CM 89417E109 11,752,805 77,316 SH   SOLE   45,137 0 32,179
THERAPEUTICS INC EQUITY US CM 89422G107 223,803 9,229 SH   DFND 7 0 0 9,229
THERAPEUTICS INC EQUITY US CM 89422G107 470,280 19,393 SH   SOLE 7 2,000 0 17,393
THERAPEUTICS INC EQUITY US CM 89422G107 460,362 18,984 SH   DFND 8 14,828 0 4,156
THERAPEUTICS INC EQUITY US CM 89422G107 88,294 3,641 SH   OTR 8 3,641 0 0
THERAPEUTICS INC EQUITY US CM 89422G107 12,804 528 SH   SOLE 8 528 0 0
TREDEGAR CORP EQUITY US CM 894650100 19,585 1,608 SH   DFND 7 0 0 1,608
TREDEGAR CORP EQUITY US CM 894650100 105,917 8,696 SH   SOLE 7 608 0 8,088
TREDEGAR CORP EQUITY US CM 894650100 108,548 8,912 SH   DFND 8 7,502 0 1,410
TREDEGAR CORP EQUITY US CM 894650100 22,411 1,840 SH   OTR 8 1,840 0 0
TREDEGAR CORP EQUITY US CM 894650100 1,839 151 SH   SOLE 8 151 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 528,609 13,255 SH   DFND 2 13,255 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 426,676 10,699 SH   DFND 7 0 0 10,699
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,069,502 26,818 SH   SOLE 7 3,941 0 22,877
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,013,031 25,402 SH   DFND 8 13,205 0 12,197
TREEHOUSE FOODS INC EQUITY US CM 89469A104 156,888 3,934 SH   OTR 8 3,934 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 41,356 1,037 SH   SOLE 8 1,037 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 253,437 6,355 SH   DFND 9 6,355 0 0
TREX COMPANY INC EQUITY US CM 89531P105 6,159,834 60,432 SH   DFND 1 9,262 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105 893,824 8,769 SH   DFND 2 8,769 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,035,236 19,967 SH   DFND 7 0 0 19,967
TREX COMPANY INC EQUITY US CM 89531P105 91,941 902 SH   OTR 7 902 0 0
TREX COMPANY INC EQUITY US CM 89531P105 4,875,108 47,828 SH   SOLE 7 4,926 0 42,902
TREX COMPANY INC EQUITY US CM 89531P105 3,779,972 37,084 SH   DFND 8 27,911 0 9,173
TREX COMPANY INC EQUITY US CM 89531P105 822,983 8,074 SH   OTR 8 8,074 0 0
TREX COMPANY INC EQUITY US CM 89531P105 214,665 2,106 SH   SOLE 8 2,106 0 0
TRICO BANCSHARES EQUITY US CM 896095106 398,629 9,185 SH   SOLE 7 859 0 8,326
TRICO BANCSHARES EQUITY US CM 896095106 375,019 8,641 SH   DFND 8 6,941 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 93,440 2,153 SH   OTR 8 2,153 0 0
TRICO BANCSHARES EQUITY US CM 896095106 7,638 176 SH   SOLE 8 176 0 0
TRIMAS CORP EQUITY US CM 896215209 575,361 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209 509,120 15,733 SH   SOLE 7 2,039 0 13,694
TRIMAS CORP EQUITY US CM 896215209 412,525 12,748 SH   DFND 8 8,997 0 3,751
TRIMAS CORP EQUITY US CM 896215209 97,889 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209 16,730 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100 84,803,781 1,031,049 SH   DFND 1 243,255 6,376 781,418
TRIMBLE INC EQUITY US CM 896239100 4,621,628 56,190 SH   SOLE 1 56,190 0 0
TRIMBLE INC EQUITY US CM 896239100 1,513,894 18,406 SH   DFND 2 18,406 0 0
TRIMBLE INC EQUITY US CM 896239100 571,391 6,947 SH   DFND 7 6,947 0 0
TRIMBLE INC EQUITY US CM 896239100 51,653 628 SH   OTR 7 628 0 0
TRIMBLE INC EQUITY US CM 896239100 105,775,228 1,286,021 SH   SOLE 7 1,087,694 0 198,327
TRIMBLE INC EQUITY US CM 896239100 43,856,193 533,206 SH   DFND 8 179,133 3,364 350,709
TRIMBLE INC EQUITY US CM 896239100 1,433,700 17,431 SH   OTR 8 17,431 0 0
TRIMBLE INC EQUITY US CM 896239100 5,341,809 64,946 SH   SOLE 8 64,946 0 0
TRIMBLE INC EQUITY US CM 896239100 1,205,209 14,653 SH   DFND 9 14,653 0 0
TRIMBLE INC EQUITY US CM 896239100 1,976,714 24,033 SH   DFND   5,865 0 18,168
TRIMBLE INC EQUITY US CM 896239100 4,201,083 51,077 SH   SOLE   36,105 0 14,972
TRINET GROUP INC EQUITY US CM 896288107 653,169 6,906 SH   DFND 2 6,906 0 0
TRINET GROUP INC EQUITY US CM 896288107 1,250,915 13,226 SH   SOLE 7 1,430 0 11,796
TRINET GROUP INC EQUITY US CM 896288107 1,634,153 17,278 SH   DFND 8 9,641 0 7,637
TRINET GROUP INC EQUITY US CM 896288107 285,253 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107 65,828 696 SH   SOLE 8 696 0 0
TRINITY INDS INC EQUITY US CM 896522109 425,455 15,659 SH   DFND 2 15,659 0 0
TRINITY INDS INC EQUITY US CM 896522109 979,994 36,069 SH   SOLE 7 4,597 0 31,472
TRINITY INDS INC EQUITY US CM 896522109 1,079,355 39,726 SH   DFND 8 19,907 0 19,819
TRINITY INDS INC EQUITY US CM 896522109 173,046 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC EQUITY US CM 896522109 16,220 597 SH   SOLE 8 597 0 0
TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 78,521 2,220 SH   DFND 7 0 0 2,220
TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 478,556 13,530 SH   SOLE 7 1,674 0 11,856
TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 176,249 4,983 SH   DFND 8 2,556 0 2,427
TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 47,184 1,334 SH   OTR 8 1,334 0 0
TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 5,518 156 SH   SOLE 8 156 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 322,660 10,493 SH   DFND 1 0 0 10,493
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,189,441 38,681 SH   DFND 7 0 0 38,681
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 42,834,627 1,392,996 SH   SOLE 7 582,244 0 810,752
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 49,878,468 1,622,064 SH   DFND 8 14,300 0 1,607,764
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2,997,848 97,491 SH   SOLE 8 97,491 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 210,268 6,838 SH   DFND 9 6,838 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,264,502 41,122 SH   DFND   11,122 0 30,000
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 8,483,925 275,900 SH   SOLE   0 0 275,900
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 290,220 13,722 SH   SOLE 7 1,400 0 12,322
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 250,585 11,848 SH   DFND 8 10,741 0 1,107
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 34,644 1,638 SH   OTR 8 1,638 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 2,813 133 SH   SOLE 8 133 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 412,335 4,118 SH   DFND 2 4,118 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 1,000,699 9,994 SH   SOLE 7 900 0 9,094
TRIUMPH BANCORP INC EQUITY US CM 89679E300 686,491 6,856 SH   DFND 8 4,680 0 2,176
TRIUMPH BANCORP INC EQUITY US CM 89679E300 168,218 1,680 SH   OTR 8 1,680 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 16,321 163 SH   SOLE 8 163 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 803,307 43,119 SH   DFND 7 0 0 43,119
TRIUMPH GROUP INC EQUITY US CM 896818101 210,519 11,300 SH   SOLE 7 2,400 0 8,900
TRIUMPH GROUP INC EQUITY US CM 896818101 356,150 19,117 SH   DFND 8 14,962 0 4,155
TRIUMPH GROUP INC EQUITY US CM 896818101 67,795 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 8,961 481 SH   SOLE 8 481 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,540,446 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201 594,000 17,548 SH   DFND 2 17,548 0 0
TRIPADVISOR INC EQUITY US CM 896945201 15,910 470 SH   OTR 7 470 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,285,792 37,985 SH   SOLE 7 5,544 0 32,441
TRIPADVISOR INC EQUITY US CM 896945201 1,044,408 30,854 SH   DFND 8 22,907 0 7,947
TRIPADVISOR INC EQUITY US CM 896945201 229,266 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC EQUITY US CM 896945201 24,914 736 SH   SOLE 8 736 0 0
TRUECAR INC EQUITY US CM 89785L107 219,735 52,821 SH   DFND 7 0 0 52,821
TRUECAR INC EQUITY US CM 89785L107 168,692 40,551 SH   SOLE 7 2,793 0 37,758
TRUECAR INC EQUITY US CM 89785L107 150,126 36,088 SH   DFND 8 29,844 0 6,244
TRUECAR INC EQUITY US CM 89785L107 27,194 6,537 SH   OTR 8 6,537 0 0
TRUECAR INC EQUITY US CM 89785L107 3,786 910 SH   SOLE 8 910 0 0
TRUEBLUE INC EQUITY US CM 89785X101 347,924 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101 601,366 22,207 SH   SOLE 7 2,997 0 19,210
TRUEBLUE INC EQUITY US CM 89785X101 626,197 23,124 SH   DFND 8 9,631 0 13,493
TRUEBLUE INC EQUITY US CM 89785X101 66,915 2,471 SH   OTR 8 2,471 0 0
TRUEBLUE INC EQUITY US CM 89785X101 15,598 576 SH   SOLE 8 576 0 0
TRUPANION INC EQUITY US CM 898202106 474,641 6,111 SH   DFND 2 6,111 0 0
TRUPANION INC EQUITY US CM 898202106 600,467 7,731 SH   DFND 7 0 0 7,731
TRUPANION INC EQUITY US CM 898202106 1,081,322 13,922 SH   SOLE 7 1,500 0 12,422
TRUPANION INC EQUITY US CM 898202106 852,428 10,975 SH   DFND 8 8,451 0 2,524
TRUPANION INC EQUITY US CM 898202106 163,340 2,103 SH   OTR 8 2,103 0 0
TRUPANION INC EQUITY US CM 898202106 19,961 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 44,053,246 751,121 SH   DFND 1 139,262 0 611,859
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,499,611 93,770 SH   DFND 2 93,770 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2,231,339 38,045 SH   DFND 7 38,045 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 163,927 2,795 SH   OTR 7 2,795 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 159,427,122 2,718,280 SH   SOLE 7 1,918,432 0 799,848
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 88,974,337 1,517,039 SH   DFND 8 891,283 19,663 606,093
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,511,751 93,977 SH   OTR 8 93,977 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 59,854,026 1,020,529 SH   SOLE 8 1,020,529 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 8,082,908 137,816 SH   DFND 9 137,816 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,624,107 112,943 SH   DFND   9,009 0 103,934
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 16,492,322 281,199 SH   SOLE   216,818 0 64,381
TRSUTCO BANK CORP NY EQUITY US CM 898349204 313,210 9,797 SH   SOLE 7 830 0 8,967
TRSUTCO BANK CORP NY EQUITY US CM 898349204 330,154 10,327 SH   DFND 8 7,701 0 2,626
TRSUTCO BANK CORP NY EQUITY US CM 898349204 42,328 1,324 SH   OTR 8 1,324 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349204 11,541 361 SH   SOLE 8 361 0 0
TRUSTMARK CORP EQUITY US CM 898402102 405,424 12,583 SH   DFND 7 0 0 12,583
TRUSTMARK CORP EQUITY US CM 898402102 802,020 24,892 SH   SOLE 7 3,000 0 21,892
TRUSTMARK CORP EQUITY US CM 898402102 624,650 19,387 SH   DFND 8 13,312 0 6,075
TRUSTMARK CORP EQUITY US CM 898402102 133,971 4,158 SH   OTR 8 4,158 0 0
TRUSTMARK CORP EQUITY US CM 898402102 23,682 735 SH   SOLE 8 735 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 325,484 3,480 SH   DFND 2 3,480 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 282,180 3,017 SH   DFND 7 0 0 3,017
TTEC HOLDINGS INC EQUITY US CM 89854H102 561,086 5,999 SH   SOLE 7 700 0 5,299
TTEC HOLDINGS INC EQUITY US CM 89854H102 923,048 9,869 SH   DFND 8 5,026 0 4,843
TTEC HOLDINGS INC EQUITY US CM 89854H102 123,834 1,324 SH   OTR 8 1,324 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 17,022 182 SH   SOLE 8 182 0 0
TUCOWS INC EQUITY US CM 898697206 112,504 1,425 SH   DFND 7 0 0 1,425
TUCOWS INC EQUITY US CM 898697206 363,881 4,609 SH   SOLE 7 209 0 4,400
TUCOWS INC EQUITY US CM 898697206 213,165 2,700 SH   DFND 8 1,600 0 1,100
TUCOWS INC EQUITY US CM 898697206 48,791 618 SH   OTR 8 618 0 0
TUCOWS INC EQUITY US CM 898697206 3,790 48 SH   SOLE 8 48 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 217,895 10,317 SH   DFND 7 0 0 10,317
TUPPERWARE BRANDS EQUITY US CM 899896104 473,552 22,422 SH   SOLE 7 2,593 0 19,829
TUPPERWARE BRANDS EQUITY US CM 899896104 531,337 25,158 SH   DFND 8 13,146 0 12,012
TUPPERWARE BRANDS EQUITY US CM 899896104 72,906 3,452 SH   OTR 8 3,452 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 18,797 890 SH   SOLE 8 890 0 0
TURNING POINT BRANDS INC EQUITY US CM 90041L105 223,661 4,684 SH   SOLE 7 1,884 0 2,800
TURNING POINT BRANDS INC EQUITY US CM 90041L105 202,651 4,244 SH   DFND 8 4,244 0 0
TURNING POINT BRANDS INC EQUITY US CM 90041L105 47,082 986 SH   OTR 8 986 0 0
TURNING POINT BRANDS INC EQUITY US CM 90041L105 4,298 90 SH   SOLE 8 90 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 631,085 9,500 SH   DFND 7 0 0 9,500
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1,175,811 17,700 SH   SOLE 7 1,700 0 16,000
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 964,696 14,522 SH   DFND 8 11,400 0 3,122
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 189,259 2,849 SH   OTR 8 2,849 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 22,453 338 SH   SOLE 8 338 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 733,837 19,764 SH   DFND 1 0 0 19,764
TUTOR PERINI CORP EQUITY US CM 901109108 228,202 17,581 SH   SOLE 7 2,521 0 15,060
TUTOR PERINI CORP EQUITY US CM 901109108 215,195 16,579 SH   DFND 8 12,539 0 4,040
TUTOR PERINI CORP EQUITY US CM 901109108 37,110 2,859 SH   OTR 8 2,859 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 6,010 463 SH   SOLE 8 463 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 834,440 92,000 SH   DFND 1 92,000 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 149,655 16,500 SH   DFND 7 16,500 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 82,488,022 9,094,600 SH   SOLE 7 8,544,200 0 550,400
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 356,451 39,300 SH   SOLE   0 0 39,300
VNET GROUP INC ADR-DEV MKT 90138A103 76,164 4,400 SH   DFND 7 0 0 4,400
VNET GROUP INC ADR-DEV MKT 90138A103 4,254,591 245,788 SH   SOLE 7 123,057 0 122,731
VNET GROUP INC ADR-DEV MKT 90138A103 1,097,454 63,400 SH   DFND 8 6,600 0 56,800
VNET GROUP INC ADR-DEV MKT 90138A103 91,570 5,290 SH   SOLE 8 5,290 0 0
VNET GROUP INC ADR-DEV MKT 90138A103 121,170 7,000 SH   DFND   2,400 0 4,600
VNET GROUP INC ADR-DEV MKT 90138A103 74,433 4,300 SH   SOLE   0 0 4,300
TWILIO INC A EQUITY US CM 90138F102 24,318,629 76,222 SH   DFND 1 0 0 76,222
TWILIO INC A EQUITY US CM 90138F102 4,899,332 15,356 SH   DFND 2 15,356 0 0
TWILIO INC A EQUITY US CM 90138F102 1,506,554 4,722 SH   DFND 7 4,722 0 0
TWILIO INC A EQUITY US CM 90138F102 240,883 755 SH   OTR 7 755 0 0
TWILIO INC A EQUITY US CM 90138F102 89,051,960 279,116 SH   SOLE 7 179,444 0 99,672
TWILIO INC A EQUITY US CM 90138F102 44,591,385 139,763 SH   DFND 8 62,694 2,302 74,767
TWILIO INC A EQUITY US CM 90138F102 3,468,393 10,871 SH   OTR 8 10,871 0 0
TWILIO INC A EQUITY US CM 90138F102 6,834,370 21,421 SH   SOLE 8 21,421 0 0
TWILIO INC A EQUITY US CM 90138F102 3,369,487 10,561 SH   DFND 9 10,561 0 0
TWILIO INC A EQUITY US CM 90138F102 3,601,437 11,288 SH   DFND   951 0 10,337
TWILIO INC A EQUITY US CM 90138F102 17,410,558 54,570 SH   SOLE   26,643 0 27,927
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 853,193 7,976 SH   DFND 2 7,976 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1,781,051 16,650 SH   SOLE 7 1,750 0 14,900
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1,445,272 13,511 SH   DFND 8 10,068 0 3,443
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 417,290 3,901 SH   OTR 8 3,901 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 35,407 331 SH   SOLE 8 331 0 0
TWITTER INC EQUITY US CM 90184L102 25,942,698 429,586 SH   DFND 1 40,349 23,906 365,331
TWITTER INC EQUITY US CM 90184L102 12,955,044 214,523 SH   SOLE 1 214,523 0 0
TWITTER INC EQUITY US CM 90184L102 3,749,555 62,089 SH   DFND 2 62,089 0 0
TWITTER INC EQUITY US CM 90184L102 1,409,684 23,343 SH   DFND 7 23,343 0 0
TWITTER INC EQUITY US CM 90184L102 143,306 2,373 SH   OTR 7 2,373 0 0
TWITTER INC EQUITY US CM 90184L102 80,542,264 1,333,702 SH   SOLE 7 816,346 0 517,356
TWITTER INC EQUITY US CM 90184L102 57,543,638 952,867 SH   DFND 8 425,453 11,439 515,975
TWITTER INC EQUITY US CM 90184L102 3,348,505 55,448 SH   OTR 8 55,448 0 0
TWITTER INC EQUITY US CM 90184L102 6,347,653 105,111 SH   SOLE 8 105,111 0 0
TWITTER INC EQUITY US CM 90184L102 4,213,712 69,775 SH   DFND 9 69,775 0 0
TWITTER INC EQUITY US CM 90184L102 4,535,893 75,110 SH   DFND   19,258 0 55,852
TWITTER INC EQUITY US CM 90184L102 19,887,212 329,313 SH   SOLE   126,621 0 202,692
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 866,164 136,619 SH   SOLE 7 16,172 0 120,447
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 933,394 147,223 SH   DFND 8 82,333 0 64,890
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 121,132 19,106 SH   OTR 8 19,106 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 25,423 4,010 SH   SOLE 8 4,010 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 136,418 21,517 SH   DFND 9 21,517 0 0
II VI INC EQUITY US CM 902104108 1,092,877 18,411 SH   DFND 2 18,411 0 0
II VI INC EQUITY US CM 902104108 2,526,599 42,564 SH   SOLE 7 4,588 0 37,976
II VI INC EQUITY US CM 902104108 1,963,035 33,070 SH   DFND 8 24,802 0 8,268
II VI INC EQUITY US CM 902104108 428,520 7,219 SH   OTR 8 7,219 0 0
II VI INC EQUITY US CM 902104108 60,488 1,019 SH   SOLE 8 1,019 0 0
2U INC EQUITY US CM 90214J101 398,677 11,876 SH   DFND 2 11,876 0 0
2U INC EQUITY US CM 90214J101 114,675 3,416 SH   DFND 7 0 0 3,416
2U INC EQUITY US CM 90214J101 1,067,391 31,796 SH   SOLE 7 2,876 0 28,920
2U INC EQUITY US CM 90214J101 802,323 23,900 SH   DFND 8 18,162 0 5,738
2U INC EQUITY US CM 90214J101 168,824 5,029 SH   OTR 8 5,029 0 0
2U INC EQUITY US CM 90214J101 18,631 555 SH   SOLE 8 555 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 10,828,727 23,610 SH   DFND 1 5,589 0 18,021
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,311,739 2,860 SH   DFND 2 2,860 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,279,491 4,970 SH   DFND 7 4,970 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 173,370 378 SH   OTR 7 378 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 32,309,599 70,445 SH   SOLE 7 46,452 0 23,993
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 35,842,122 78,147 SH   DFND 8 42,352 646 35,149
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,288,348 2,809 SH   OTR 8 2,809 0 0
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US FOODS HOLDING CORP EQUITY US CM 912008109 8,797,956 253,836 SH   SOLE 8 253,836 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 765,050 22,073 SH   DFND 9 22,073 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 6,932,000 200,000 SH   SOLE   0 0 200,000
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,496,847 113,648 SH   DFND 1 0 0 113,648
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,442,638 65,664 SH   DFND 2 65,664 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 875,878 39,867 SH   DFND 7 0 0 39,867
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,510,775 114,282 SH   SOLE 7 16,663 0 97,619
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,295,448 104,481 SH   DFND 8 80,900 0 23,581
UNITED STATES STEEL CORP EQUITY US CM 912909108 400,909 18,248 SH   OTR 8 18,248 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 55,474 2,525 SH   SOLE 8 2,525 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 383,970 17,477 SH   DFND 9 17,477 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 7,739,624 41,931 SH   DFND 1 22,357 0 19,574
UNITED THERAPUTICS EQUITY US CM 91307C102 834,855 4,523 SH   DFND 2 4,523 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 1,314,579 7,122 SH   DFND 7 0 0 7,122
UNITED THERAPUTICS EQUITY US CM 91307C102 3,633,642 19,686 SH   SOLE 7 2,467 0 17,219
UNITED THERAPUTICS EQUITY US CM 91307C102 3,422,297 18,541 SH   DFND 8 11,054 0 7,487
UNITED THERAPUTICS EQUITY US CM 91307C102 571,644 3,097 SH   OTR 8 3,097 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 64,049 347 SH   SOLE 8 347 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 315,490,900 807,419 SH   DFND 1 230,445 7,189 569,785
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,759,015 7,061 SH   OTR 1 7,061 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 50,681,713 129,707 SH   SOLE 1 121,410 0 8,297
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 35,432,303 90,680 SH   DFND 2 90,680 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 26,548,829 67,945 SH   DFND 7 67,945 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 963,174 2,465 SH   OTR 7 2,465 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 679,236,236 1,738,333 SH   SOLE 7 1,138,546 0 599,787
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 600,659,590 1,537,236 SH   DFND 8 1,181,232 13,427 342,577
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 25,473,513 65,193 SH   OTR 8 65,193 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 106,182,423 271,747 SH   SOLE 8 271,747 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 52,423,632 134,165 SH   DFND 9 134,165 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 147,523,494 377,549 SH   DFND   42,513 22,983 61,670
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11,017,305 28,196 SH   OTR   0 0 28,196
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 185,835,944 475,600 SH   SOLE   160,315 0 315,285
UNITIL CORP EQUITY US CM 913259107 235,162 5,497 SH   DFND 7 0 0 5,497
UNITIL CORP EQUITY US CM 913259107 389,982 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107 212,616 4,970 SH   DFND 8 3,958 0 1,012
UNITIL CORP EQUITY US CM 913259107 45,218 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107 15,272 357 SH   SOLE 8 357 0 0
UNITI GROUP INC REST INV TS 91325V108 937,992 75,828 SH   DFND 2 75,828 0 0
UNITI GROUP INC REST INV TS 91325V108 490,879 39,683 SH   DFND 7 0 0 39,683
UNITI GROUP INC REST INV TS 91325V108 1,164,487 94,138 SH   SOLE 7 11,598 0 82,540
UNITI GROUP INC REST INV TS 91325V108 1,446,189 116,911 SH   DFND 8 57,659 0 59,252
UNITI GROUP INC REST INV TS 91325V108 200,171 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108 52,820 4,270 SH   SOLE 8 4,270 0 0
UNITI GROUP INC REST INV TS 91325V108 356,070 28,785 SH   DFND 9 28,785 0 0
UNITI GROUP INC REST INV TS 91325V108 270,903 21,900 SH   SOLE   21,900 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 9,074,598 71,878 SH   DFND 1 1,216 0 70,662
UNITY SOFTWARE INC EQUITY US CM 91332U101 195,688 1,550 SH   DFND 7 1,550 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 160,969 1,275 SH   OTR 7 1,275 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 11,274,883 89,306 SH   SOLE 7 58,291 0 31,015
UNITY SOFTWARE INC EQUITY US CM 91332U101 8,303,715 65,772 SH   DFND 8 43,820 900 21,052
UNITY SOFTWARE INC EQUITY US CM 91332U101 516,110 4,088 SH   OTR 8 4,088 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 500,203 3,962 SH   SOLE 8 3,962 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 997,375 7,900 SH   DFND 9 7,900 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 593,375 4,700 SH   DFND   400 0 4,300
UNITY SOFTWARE INC EQUITY US CM 91332U101 2,765,506 21,905 SH   SOLE   9,557 0 12,348
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,782,213 74,820 SH   DFND 1 5,401 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 987,863 41,472 SH   DFND 2 41,472 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 728,249 30,573 SH   DFND 7 0 0 30,573
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,547,967 64,986 SH   SOLE 7 6,779 0 58,207
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,300,048 54,578 SH   DFND 8 39,734 0 14,844
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 280,195 11,763 SH   OTR 8 11,763 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 29,704 1,247 SH   SOLE 8 1,247 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 431,587 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 305,397 6,319 SH   DFND 8 6,319 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 82,741 1,712 SH   OTR 8 1,712 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 6,718 139 SH   SOLE 8 139 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 69,274,531 405,209 SH   DFND 1 143,027 6,926 255,256
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 14,169,165 82,880 SH   SOLE 1 82,880 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 571,690 3,344 SH   DFND 2 3,344 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 27,495,668 160,831 SH   DFND 7 139,159 0 21,672
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 55,391 324 SH   OTR 7 324 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,107,778 47,425 SH   SOLE 7 22,175 0 25,250
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6,692,742 39,148 SH   DFND 8 35,693 0 3,455
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 504,845 2,953 SH   OTR 8 2,953 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 138,649 811 SH   SOLE 8 811 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2,041,434 11,941 SH   DFND   4,133 7,808 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 40,005 234 SH   SOLE   234 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 196,902 3,998 SH   DFND 7 0 0 3,998
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 203,994 4,142 SH   SOLE 7 414 0 3,728
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 220,640 4,480 SH   DFND 8 3,991 0 489
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 42,651 866 SH   OTR 8 866 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 9,111 185 SH   SOLE 8 185 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,132,538 38,584 SH   SOLE 7 7,219 0 31,365
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 536,063 9,699 SH   DFND 8 4,575 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 51,235 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 4,698 85 SH   SOLE 8 85 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 55,264 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 176,914 13,567 SH   SOLE 7 1,300 0 12,267
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 121,977 9,354 SH   DFND 8 7,789 0 1,565
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 13,875 1,064 SH   OTR 8 1,064 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 1,552 119 SH   SOLE 8 119 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 9,188,045 66,402 SH   DFND 1 31,943 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,057,977 7,646 SH   DFND 2 7,646 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 363,360 2,626 SH   DFND 7 2,626 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 20,479 148 SH   OTR 7 148 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14,220,562 102,772 SH   SOLE 7 58,711 0 44,061
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 22,099,211 159,711 SH   DFND 8 60,225 1,262 98,224
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 749,274 5,415 SH   OTR 8 5,415 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,767,677 12,775 SH   SOLE 8 12,775 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 944,514 6,826 SH   DFND 9 6,826 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 955,445 6,905 SH   DFND   506 0 6,399
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,966,652 14,213 SH   SOLE   11,128 0 3,085
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 55,273 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 514,932 18,800 SH   SOLE 7 1,100 0 17,700
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 331,803 12,114 SH   DFND 8 11,005 0 1,109
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 66,969 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 4,793 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 3,621,145 144,499 SH   DFND 1 54,424 0 90,075
UNUM GROUP EQUITY US CM 91529Y106 1,211,701 48,352 SH   DFND 2 48,352 0 0
UNUM GROUP EQUITY US CM 91529Y106 817,958 32,640 SH   DFND 7 0 0 32,640
UNUM GROUP EQUITY US CM 91529Y106 1,900,099 75,822 SH   SOLE 7 10,973 0 64,849
UNUM GROUP EQUITY US CM 91529Y106 2,655,984 105,985 SH   DFND 8 67,407 0 38,578
UNUM GROUP EQUITY US CM 91529Y106 355,251 14,176 SH   OTR 8 14,176 0 0
UNUM GROUP EQUITY US CM 91529Y106 52,426 2,092 SH   SOLE 8 2,092 0 0
UNUM GROUP EQUITY US CM 91529Y106 429,829 17,152 SH   DFND 9 17,152 0 0
UNUM GROUP EQUITY US CM 91529Y106 819,387 32,697 SH   SOLE   32,697 0 0
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 115,431 10,900 SH   DFND 7 0 0 10,900
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 1,688,861 159,477 SH   SOLE 7 117,777 0 41,700
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 356,883 33,700 SH   DFND 8 0 0 33,700
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 98,487 9,300 SH   DFND   1,600 0 7,700
UP FINTECH HOLDING LTD ADR ADR-EMG MKT 91531W106 28,593 2,700 SH   SOLE   0 0 2,700
UPLAND SOFTWARE INC EQUITY US CM 91544A109 113,562 3,396 SH   DFND 7 0 0 3,396
UPLAND SOFTWARE INC EQUITY US CM 91544A109 349,247 10,444 SH   SOLE 7 1,546 0 8,898
UPLAND SOFTWARE INC EQUITY US CM 91544A109 234,080 7,000 SH   DFND 8 4,770 0 2,230
UPLAND SOFTWARE INC EQUITY US CM 91544A109 58,520 1,750 SH   OTR 8 1,750 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 5,183 155 SH   SOLE 8 155 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 6,143,999 19,416 SH   DFND 1 0 0 19,416
UPSTART HOLDINGS INC EQUITY US CM 91680M107 996,153 3,148 SH   DFND 2 3,148 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 120,247 380 SH   OTR 7 380 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 2,563,164 8,100 SH   SOLE 7 900 0 7,200
UPSTART HOLDINGS INC EQUITY US CM 91680M107 2,023,634 6,395 SH   DFND 8 4,795 0 1,600
UPSTART HOLDINGS INC EQUITY US CM 91680M107 422,131 1,334 SH   OTR 8 1,334 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 45,567 144 SH   SOLE 8 144 0 0
UPWORK INC EQUITY US CM 91688F104 872,952 19,386 SH   DFND 2 19,386 0 0
UPWORK INC EQUITY US CM 91688F104 1,032,583 22,931 SH   DFND 7 0 0 22,931
UPWORK INC EQUITY US CM 91688F104 2,027,206 45,019 SH   SOLE 7 5,100 0 39,919
UPWORK INC EQUITY US CM 91688F104 1,664,084 36,955 SH   DFND 8 28,158 0 8,797
UPWORK INC EQUITY US CM 91688F104 426,209 9,465 SH   OTR 8 9,465 0 0
UPWORK INC EQUITY US CM 91688F104 38,456 854 SH   SOLE 8 854 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 471,032 15,865 SH   DFND 2 15,865 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 508,530 17,128 SH   DFND 7 0 0 17,128
URBAN OUTFITTERS EQUITY US CM 917047102 912,879 30,747 SH   SOLE 7 3,698 0 27,049
URBAN OUTFITTERS EQUITY US CM 917047102 689,401 23,220 SH   DFND 8 16,834 0 6,386
URBAN OUTFITTERS EQUITY US CM 917047102 131,349 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 15,379 518 SH   SOLE 8 518 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 615,271 33,603 SH   DFND 2 33,603 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 5,701,972 311,413 SH   SOLE 7 66,303 0 245,110
URBAN EDGE PROPERTIES REST INV TS 91704F104 2,453,796 134,014 SH   DFND 8 87,326 0 46,688
URBAN EDGE PROPERTIES REST INV TS 91704F104 149,043 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 14,831 810 SH   SOLE 8 810 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 319,898 16,899 SH   SOLE 7 1,200 0 15,699
URSTADT BIDDLE CLASS A REST INV TS 917286205 247,718 13,086 SH   DFND 8 10,286 0 2,800
URSTADT BIDDLE CLASS A REST INV TS 917286205 28,244 1,492 SH   OTR 8 1,492 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 8,727 461 SH   SOLE 8 461 0 0
US ECOLOGY INC EQUITY US CM 91734M103 456,135 14,100 SH   DFND 7 0 0 14,100
US ECOLOGY INC EQUITY US CM 91734M103 329,970 10,200 SH   SOLE 7 800 0 9,400
US ECOLOGY INC EQUITY US CM 91734M103 273,907 8,467 SH   DFND 8 6,667 0 1,800
US ECOLOGY INC EQUITY US CM 91734M103 64,053 1,980 SH   OTR 8 1,980 0 0
US ECOLOGY INC EQUITY US CM 91734M103 5,014 155 SH   SOLE 8 155 0 0
UTZ BRANDS INC EQUITY US CM 918090101 280,932 16,400 SH   SOLE 7 1,900 0 14,500
UTZ BRANDS INC EQUITY US CM 918090101 315,192 18,400 SH   DFND 8 14,400 0 4,000
UTZ BRANDS INC EQUITY US CM 918090101 52,384 3,058 SH   OTR 8 3,058 0 0
UTZ BRANDS INC EQUITY US CM 918090101 7,709 450 SH   SOLE 8 450 0 0
V F CORP EQUITY US CM 918204108 12,792,478 190,961 SH   DFND 1 41,246 0 149,715
V F CORP EQUITY US CM 918204108 1,645,073 24,557 SH   DFND 2 24,557 0 0
V F CORP EQUITY US CM 918204108 653,487 9,755 SH   DFND 7 9,755 0 0
V F CORP EQUITY US CM 918204108 168,480 2,515 SH   OTR 7 2,515 0 0
V F CORP EQUITY US CM 918204108 46,214,793 689,876 SH   SOLE 7 474,191 0 215,685
V F CORP EQUITY US CM 918204108 50,088,221 747,697 SH   DFND 8 118,154 4,666 624,877
V F CORP EQUITY US CM 918204108 1,547,737 23,104 SH   OTR 8 23,104 0 0
V F CORP EQUITY US CM 918204108 18,193,211 271,581 SH   SOLE 8 271,581 0 0
V F CORP EQUITY US CM 918204108 928,414 13,859 SH   DFND 9 13,859 0 0
V F CORP EQUITY US CM 918204108 1,622,900 24,226 SH   DFND   2,487 0 21,739
V F CORP EQUITY US CM 918204108 5,532,637 82,589 SH   SOLE   48,018 0 34,571
VBI VACCINES INC NON US EQTY 91822J103 248,800 80,000 SH   SOLE 7 11,100 0 68,900
VBI VACCINES INC NON US EQTY 91822J103 193,442 62,200 SH   DFND 8 40,500 0 21,700
VBI VACCINES INC NON US EQTY 91822J103 36,197 11,639 SH   OTR 8 11,639 0 0
VBI VACCINES INC NON US EQTY 91822J103 3,953 1,271 SH   SOLE 8 1,271 0 0
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 967,200 465,000 SH   DFND 7 0 0 465,000
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 72,384 34,800 SH   SOLE 7 0 0 34,800
UWM HOLDINGS CORP EQUITY US CM 91823B109 280,780 40,400 SH   SOLE 7 7,900 0 32,500
UWM HOLDINGS CORP EQUITY US CM 91823B109 243,250 35,000 SH   DFND 8 26,200 0 8,800
UWM HOLDINGS CORP EQUITY US CM 91823B109 144,178 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109 4,622 665 SH   SOLE 8 665 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 34,746,879 104,017 SH   DFND 1 69,315 5,749 28,953
VAIL RESORTS INC EQUITY US CM 91879Q109 905,610 2,711 SH   OTR 1 2,711 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 16,923,975 50,663 SH   SOLE 1 50,663 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 907,948 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 573,564 1,717 SH   DFND 7 1,717 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 146,982 440 SH   OTR 7 440 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 48,240,161 144,410 SH   SOLE 7 108,038 0 36,372
VAIL RESORTS INC EQUITY US CM 91879Q109 14,900,300 44,605 SH   DFND 8 13,678 559 30,368
VAIL RESORTS INC EQUITY US CM 91879Q109 936,676 2,804 SH   OTR 8 2,804 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 9,130,589 27,333 SH   SOLE 8 27,333 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 296,970 889 SH   DFND 9 889 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,185,355 6,542 SH   DFND   3,757 0 2,785
VAIL RESORTS INC EQUITY US CM 91879Q109 3,448,398 10,323 SH   SOLE   7,378 0 2,945
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 675,180 48,400 SH   DFND 1 48,400 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,324,070 166,600 SH   DFND 7 47,300 0 119,300
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,328,040 95,200 SH   SOLE 7 95,200 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 44,036,914 3,156,768 SH   DFND 8 3,156,768 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 13,354,173 189,233 SH   DFND 1 2,433 0 186,800
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,591,847 22,557 SH   DFND 2 22,557 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 857,990 12,158 SH   DFND 7 12,158 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 55,539 787 SH   OTR 7 787 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 41,244,496 584,448 SH   SOLE 7 318,729 0 265,719
VALERO ENERGY CORP EQUITY US CM 91913Y100 28,991,497 410,819 SH   DFND 8 217,371 5,889 187,559
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,005,670 28,421 SH   OTR 8 28,421 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,928,868 84,014 SH   SOLE 8 84,014 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,061,492 71,723 SH   DFND 9 71,723 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,431,114 48,620 SH   DFND   2,566 0 46,054
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,156,245 87,236 SH   SOLE   68,226 0 19,010
VALLEY NATL BANCORP EQUITY US CM 919794107 1,322,189 99,338 SH   DFND 2 99,338 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,795,918 134,930 SH   DFND 7 0 0 134,930
VALLEY NATL BANCORP EQUITY US CM 919794107 2,131,650 160,154 SH   SOLE 7 21,063 0 139,091
VALLEY NATL BANCORP EQUITY US CM 919794107 1,637,729 123,045 SH   DFND 8 91,296 0 31,749
VALLEY NATL BANCORP EQUITY US CM 919794107 356,069 26,752 SH   OTR 8 26,752 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 99,306 7,461 SH   SOLE 8 7,461 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 142,763 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 5,333,462 22,684 SH   DFND 1 13,158 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101 891,105 3,790 SH   DFND 2 3,790 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 765,080 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 2,215,066 9,421 SH   SOLE 7 916 0 8,505
VALMONT INDUSTRIES EQUITY US CM 920253101 2,380,590 10,125 SH   DFND 8 5,680 0 4,445
VALMONT INDUSTRIES EQUITY US CM 920253101 347,978 1,480 SH   OTR 8 1,480 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 43,497 185 SH   SOLE 8 185 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 333,400 1,418 SH   DFND 9 1,418 0 0
VALVOLINE INC EQUITY US CM 92047W101 3,516,636 112,785 SH   DFND 1 32,777 0 80,008
VALVOLINE INC EQUITY US CM 92047W101 994,548 31,897 SH   DFND 2 31,897 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,038,886 33,319 SH   DFND 7 0 0 33,319
VALVOLINE INC EQUITY US CM 92047W101 2,007,680 64,390 SH   SOLE 7 7,222 0 57,168
VALVOLINE INC EQUITY US CM 92047W101 2,369,898 76,007 SH   DFND 8 41,884 0 34,123
VALVOLINE INC EQUITY US CM 92047W101 402,004 12,893 SH   OTR 8 12,893 0 0
VALVOLINE INC EQUITY US CM 92047W101 41,656 1,336 SH   SOLE 8 1,336 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 215,467 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 294,568 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 448,879 26,189 SH   DFND 8 10,459 0 15,730
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 65,543 3,824 SH   OTR 8 3,824 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 6,513 380 SH   SOLE 8 380 0 0
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 3,281,445 109,491 PRN   DFND 2 109,491 0 0
VAPOTHERM INC EQUITY US CM 922107107 235,728 10,585 SH   DFND 7 0 0 10,585
VAPOTHERM INC EQUITY US CM 922107107 164,798 7,400 SH   SOLE 7 400 0 7,000
VAPOTHERM INC EQUITY US CM 922107107 182,614 8,200 SH   DFND 8 6,000 0 2,200
VAPOTHERM INC EQUITY US CM 922107107 21,557 968 SH   OTR 8 968 0 0
VAPOTHERM INC EQUITY US CM 922107107 6,035 271 SH   SOLE 8 271 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 99,377 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 522,179 18,517 SH   SOLE 7 900 0 17,617
VAREX IMAGING CORP EQUITY US CM 92214X106 491,893 17,443 SH   DFND 8 7,099 0 10,344
VAREX IMAGING CORP EQUITY US CM 92214X106 75,632 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 18,866 669 SH   SOLE 8 669 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,092,440 17,953 SH   DFND 7 0 0 17,953
VARONIS SYSTEMS INC EQUITY US CM 922280102 2,645,758 43,480 SH   SOLE 7 4,335 0 39,145
VARONIS SYSTEMS INC EQUITY US CM 922280102 2,145,510 35,259 SH   DFND 8 26,562 0 8,697
VARONIS SYSTEMS INC EQUITY US CM 922280102 404,166 6,642 SH   OTR 8 6,642 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 59,329 975 SH   SOLE 8 975 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 746,461 58,546 SH   SOLE 7 5,991 0 52,555
VECTOR GROUP LTD EQUITY US CM 92240M108 423,607 33,224 SH   DFND 8 30,578 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 115,745 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 12,240 960 SH   SOLE 8 960 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 139,154 10,914 SH   DFND 9 10,914 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 398,314 17,934 SH   DFND 7 0 0 17,934
VEECO INSTRUMENTS INC EQUITY US CM 922417100 364,288 16,402 SH   SOLE 7 1,726 0 14,676
VEECO INSTRUMENTS INC EQUITY US CM 922417100 627,432 28,250 SH   DFND 8 12,226 0 16,024
VEECO INSTRUMENTS INC EQUITY US CM 922417100 76,869 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 10,838 488 SH   SOLE 8 488 0 0
VECTRUS INC EQUITY US CM 92242T101 790,904 15,730 SH   DFND 7 0 0 15,730
VECTRUS INC EQUITY US CM 92242T101 191,064 3,800 SH   SOLE 7 300 0 3,500
VECTRUS INC EQUITY US CM 92242T101 251,400 5,000 SH   DFND 8 4,400 0 600
VECTRUS INC EQUITY US CM 92242T101 40,123 798 SH   OTR 8 798 0 0
VECTRUS INC EQUITY US CM 92242T101 7,894 157 SH   SOLE 8 157 0 0
VAXART INC EQUITY US CM 92243A200 514,365 64,700 SH   SOLE 7 11,100 0 53,600
VAXART INC EQUITY US CM 92243A200 294,150 37,000 SH   DFND 8 28,300 0 8,700
VAXART INC EQUITY US CM 92243A200 59,776 7,519 SH   OTR 8 7,519 0 0
VAXART INC EQUITY US CM 92243A200 7,394 930 SH   SOLE 8 930 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 18,178,917 63,084 SH   DFND 1 2,122 0 60,962
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 5,912,672 20,518 SH   DFND 2 20,518 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,157,291 4,016 SH   DFND 7 4,016 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 425,627 1,477 SH   OTR 7 1,477 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 52,546,070 182,344 SH   SOLE 7 101,971 0 80,373
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 30,472,537 105,745 SH   DFND 8 43,723 1,765 60,257
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,725,224 9,457 SH   OTR 8 9,457 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,543,050 12,295 SH   SOLE 8 12,295 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,052,247 14,062 SH   DFND 9 14,062 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 202,906,833 704,122 SH   DFND   862 0 9,757
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,321,197 28,876 SH   SOLE   22,403 0 6,473
VELODYNE LIDAR INC EQUITY US CM 92259F101 135,710 22,924 SH   DFND 2 22,924 0 0
VELODYNE LIDAR INC EQUITY US CM 92259F101 176,102 29,747 SH   SOLE 7 5,147 0 24,600
VELODYNE LIDAR INC EQUITY US CM 92259F101 155,572 26,279 SH   DFND 8 18,800 0 7,479
VELODYNE LIDAR INC EQUITY US CM 92259F101 96,117 16,236 SH   OTR 8 16,236 0 0
VELODYNE LIDAR INC EQUITY US CM 92259F101 4,239 716 SH   SOLE 8 716 0 0
VENTAS INC REST INV TS 92276F100 10,129,545 183,473 SH   DFND 1 5,275 0 178,198
VENTAS INC REST INV TS 92276F100 5,263,611 95,338 SH   DFND 2 95,338 0 0
VENTAS INC REST INV TS 92276F100 12,000,170 217,355 SH   DFND 7 10,024 0 207,331
VENTAS INC REST INV TS 92276F100 40,579 735 SH   OTR 7 735 0 0
VENTAS INC REST INV TS 92276F100 87,499,623 1,584,851 SH   SOLE 7 477,316 0 1,107,535
VENTAS INC REST INV TS 92276F100 55,582,337 1,006,744 SH   DFND 8 392,760 4,556 609,428
VENTAS INC REST INV TS 92276F100 1,441,312 26,106 SH   OTR 8 26,106 0 0
VENTAS INC REST INV TS 92276F100 6,019,878 109,036 SH   SOLE 8 109,036 0 0
VENTAS INC REST INV TS 92276F100 3,046,985 55,189 SH   DFND 9 55,189 0 0
VENTAS INC REST INV TS 92276F100 1,602,415 29,024 SH   DFND   2,727 0 26,297
VENTAS INC REST INV TS 92276F100 11,346,483 205,515 SH   SOLE   66,292 0 139,223
VANGUARD REIT ETF FUNDS EQUITY 922908553 4,399,033 43,221 SH   DFND 2 0 43,221 0
VEONEER INC EQUITY US CM 92336X109 820,267 24,083 SH   DFND 2 24,083 0 0
VEONEER INC EQUITY US CM 92336X109 684,674 20,102 SH   DFND 7 0 0 20,102
VEONEER INC EQUITY US CM 92336X109 1,478,647 43,413 SH   SOLE 7 6,428 0 36,985
VEONEER INC EQUITY US CM 92336X109 1,206,337 35,418 SH   DFND 8 26,755 0 8,663
VEONEER INC EQUITY US CM 92336X109 252,112 7,402 SH   OTR 8 7,402 0 0
VEONEER INC EQUITY US CM 92336X109 27,010 793 SH   SOLE 8 793 0 0
VERACYTE INC EQUITY US CM 92337F107 560,605 12,069 SH   DFND 2 12,069 0 0
VERACYTE INC EQUITY US CM 92337F107 682,815 14,700 SH   DFND 7 0 0 14,700
VERACYTE INC EQUITY US CM 92337F107 1,114,800 24,000 SH   SOLE 7 2,900 0 21,100
VERACYTE INC EQUITY US CM 92337F107 1,029,518 22,164 SH   DFND 8 16,864 0 5,300
VERACYTE INC EQUITY US CM 92337F107 211,255 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107 25,408 547 SH   SOLE 8 547 0 0
VEREIT INC REST INV TS 92339V308 5,251,429 116,105 SH   DFND 1 13,275 0 102,830
VEREIT INC REST INV TS 92339V308 2,491,133 55,077 SH   DFND 2 55,077 0 0
VEREIT INC REST INV TS 92339V308 333,255 7,368 SH   DFND 7 7,368 0 0
VEREIT INC REST INV TS 92339V308 22,615 500 SH   OTR 7 500 0 0
VEREIT INC REST INV TS 92339V308 43,651,247 965,095 SH   SOLE 7 282,048 0 683,047
VEREIT INC REST INV TS 92339V308 15,836,062 350,123 SH   DFND 8 195,476 3,758 150,889
VEREIT INC REST INV TS 92339V308 688,717 15,227 SH   OTR 8 15,227 0 0
VEREIT INC REST INV TS 92339V308 1,421,172 31,421 SH   SOLE 8 31,421 0 0
VEREIT INC REST INV TS 92339V308 884,744 19,561 SH   DFND 9 19,561 0 0
VEREIT INC REST INV TS 92339V308 695,140 15,369 SH   DFND   2,825 0 12,544
VEREIT INC REST INV TS 92339V308 5,482,962 121,224 SH   SOLE   32,843 0 88,381
VERISIGN INC EQUITY US CM 92343E102 11,264,274 54,945 SH   DFND 1 9,036 0 45,909
VERISIGN INC EQUITY US CM 92343E102 1,500,263 7,318 SH   DFND 2 7,318 0 0
VERISIGN INC EQUITY US CM 92343E102 1,031,610 5,032 SH   DFND 7 5,032 0 0
VERISIGN INC EQUITY US CM 92343E102 40,182 196 SH   OTR 7 196 0 0
VERISIGN INC EQUITY US CM 92343E102 36,264,219 176,890 SH   SOLE 7 113,113 0 63,777
VERISIGN INC EQUITY US CM 92343E102 44,305,737 216,115 SH   DFND 8 54,397 1,264 160,454
VERISIGN INC EQUITY US CM 92343E102 1,466,642 7,154 SH   OTR 8 7,154 0 0
VERISIGN INC EQUITY US CM 92343E102 21,388,693 104,330 SH   SOLE 8 104,330 0 0
VERISIGN INC EQUITY US CM 92343E102 1,727,004 8,424 SH   DFND 9 8,424 0 0
VERISIGN INC EQUITY US CM 92343E102 1,636,184 7,981 SH   DFND   143 0 7,838
VERISIGN INC EQUITY US CM 92343E102 3,744,713 18,266 SH   SOLE   16,209 0 2,057
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 122,347,341 2,265,272 SH   DFND 1 71,669 0 2,193,603
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,010,797 18,715 SH   SOLE 1 0 0 18,715
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15,733,221 291,302 SH   DFND 2 291,302 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11,006,968 203,795 SH   DFND 7 203,795 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 464,324 8,597 SH   OTR 7 8,597 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 341,808,550 6,328,616 SH   SOLE 7 3,531,737 0 2,796,879
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 343,605,085 6,361,879 SH   DFND 8 2,625,688 60,486 3,675,705
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15,319,072 283,634 SH   OTR 8 283,634 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 70,483,266 1,305,004 SH   SOLE 8 1,305,004 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 35,566,179 658,511 SH   DFND 9 658,511 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 20,427,716 378,221 SH   DFND   26,673 0 351,548
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,406,627 63,074 SH   OTR   0 0 63,074
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 76,613,941 1,418,514 SH   SOLE   689,110 0 729,404
VERINT SYSTEMS INC EQUITY US CM 92343X100 503,977 11,252 SH   DFND 2 11,252 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 221,890 4,954 SH   DFND 7 0 0 4,954
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,312,706 29,308 SH   SOLE 7 2,473 0 26,835
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,316,647 29,396 SH   DFND 8 16,176 0 13,220
VERINT SYSTEMS INC EQUITY US CM 92343X100 203,660 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 16,035 358 SH   SOLE 8 358 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 10,266,702 260,841 SH   DFND 1 260,841 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 6,375,690 161,984 SH   SOLE 1 161,984 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 2,086,907 53,021 SH   DFND 7 0 0 53,021
VERITEX HOLDINGS INC EQUITY US CM 923451108 1,069,371 27,169 SH   SOLE 7 2,793 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108 638,419 16,220 SH   DFND 8 13,222 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 123,945 3,149 SH   OTR 8 3,149 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 20,861 530 SH   SOLE 8 530 0 0
VERITIV CORP EQUITY US CM 923454102 269,217 3,006 SH   DFND 7 0 0 3,006
VERITIV CORP EQUITY US CM 923454102 387,258 4,324 SH   SOLE 7 389 0 3,935
VERITIV CORP EQUITY US CM 923454102 607,127 6,779 SH   DFND 8 3,061 0 3,718
VERITIV CORP EQUITY US CM 923454102 10,031 112 SH   SOLE 8 112 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 15,226,528 76,030 SH   DFND 1 3,758 0 72,272
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,354,975 11,759 SH   DFND 2 11,759 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 918,638 4,587 SH   DFND 7 4,587 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 237,721 1,187 SH   OTR 7 1,187 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 41,159,490 205,520 SH   SOLE 7 112,137 0 93,383
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 26,694,990 133,295 SH   DFND 8 53,480 2,058 77,757
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,154,705 10,759 SH   OTR 8 10,759 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6,334,340 31,629 SH   SOLE 8 31,629 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,083,409 10,403 SH   DFND 9 10,403 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,403,039 11,999 SH   DFND   1,116 0 10,883
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 9,772,575 48,797 SH   SOLE   25,751 0 23,046
VERICEL CORP EQUITY US CM 92346J108 419,680 8,600 SH   DFND 2 8,600 0 0
VERICEL CORP EQUITY US CM 92346J108 810,080 16,600 SH   SOLE 7 1,200 0 15,400
VERICEL CORP EQUITY US CM 92346J108 620,394 12,713 SH   DFND 8 9,213 0 3,500
VERICEL CORP EQUITY US CM 92346J108 132,199 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108 15,665 321 SH   SOLE 8 321 0 0
VERITONE INC EQUITY US CM 92347M100 383,052 16,034 SH   DFND 7 0 0 16,034
VERITONE INC EQUITY US CM 92347M100 229,344 9,600 SH   SOLE 7 1,000 0 8,600
VERITONE INC EQUITY US CM 92347M100 283,240 11,856 SH   DFND 8 6,743 0 5,113
VERITONE INC EQUITY US CM 92347M100 4,850 203 SH   SOLE 8 203 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 360,851 23,945 SH   DFND 2 23,945 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 770,077 51,100 SH   SOLE 7 6,500 0 44,600
VERRA MOBILITY CORP EQUITY US CM 92511U102 688,895 45,713 SH   DFND 8 36,413 0 9,300
VERRA MOBILITY CORP EQUITY US CM 92511U102 136,323 9,046 SH   OTR 8 9,046 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 18,416 1,222 SH   SOLE 8 1,222 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 50,900,211 280,612 SH   DFND 1 152,545 5,697 122,370
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 738,439 4,071 SH   OTR 1 4,071 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9,343,762 51,512 SH   SOLE 1 51,512 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6,254,871 34,483 SH   DFND 2 34,483 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5,137,328 28,322 SH   DFND 7 28,322 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 268,095 1,478 SH   OTR 7 1,478 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 207,839,746 1,145,817 SH   SOLE 7 967,307 0 178,510
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 113,086,507 623,444 SH   DFND 8 340,046 3,646 279,752
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,287,331 18,123 SH   OTR 8 18,123 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 57,457,641 316,763 SH   SOLE 8 316,763 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9,186,134 50,643 SH   DFND 9 50,643 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4,916,576 27,105 SH   DFND   5,036 0 22,069
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 32,011,707 176,480 SH   SOLE   44,326 0 132,154
VERU INC EQUITY US CM 92536C103 196,190 23,000 SH   SOLE 7 2,200 0 20,800
VERU INC EQUITY US CM 92536C103 156,099 18,300 SH   DFND 8 13,400 0 4,900
VERU INC EQUITY US CM 92536C103 138,758 16,267 SH   OTR 8 16,267 0 0
VERU INC EQUITY US CM 92536C103 4,120 483 SH   SOLE 8 483 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 3,737,347 155,141 SH   DFND 1 22,830 0 132,311
VERTIV HOLDINGS CO EQUITY US CM 92537N108 455,421 18,905 SH   DFND 2 18,905 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,132,134 46,996 SH   DFND 7 0 0 46,996
VERTIV HOLDINGS CO EQUITY US CM 92537N108 53,624 2,226 SH   OTR 7 2,226 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,242,779 93,100 SH   SOLE 7 10,600 0 82,500
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,003,878 83,183 SH   DFND 8 63,083 0 20,100
VERTIV HOLDINGS CO EQUITY US CM 92537N108 385,440 16,000 SH   OTR 8 16,000 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 48,806 2,026 SH   SOLE 8 2,026 0 0
VIAD CORP EQUITY US CM 92552R406 137,729 3,033 SH   DFND 7 0 0 3,033
VIAD CORP EQUITY US CM 92552R406 558,633 12,302 SH   SOLE 7 735 0 11,567
VIAD CORP EQUITY US CM 92552R406 280,679 6,181 SH   DFND 8 5,013 0 1,168
VIAD CORP EQUITY US CM 92552R406 64,709 1,425 SH   OTR 8 1,425 0 0
VIAD CORP EQUITY US CM 92552R406 8,991 198 SH   SOLE 8 198 0 0
VIASAT INC EQUITY US CM 92552V100 1,664,491 30,225 SH   DFND 1 3,217 0 27,008
VIASAT INC EQUITY US CM 92552V100 641,455 11,648 SH   DFND 2 11,648 0 0
VIASAT INC EQUITY US CM 92552V100 1,171,339 21,270 SH   SOLE 7 1,962 0 19,308
VIASAT INC EQUITY US CM 92552V100 1,047,431 19,020 SH   DFND 8 14,232 0 4,788
VIASAT INC EQUITY US CM 92552V100 194,177 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100 21,587 392 SH   SOLE 8 392 0 0
VIASAT INC EQUITY US CM 92552V100 291,871 5,300 SH   DFND 9 5,300 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 615,670 39,115 SH   DFND 2 39,115 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 313,116 19,893 SH   DFND 7 0 0 19,893
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,340,576 85,170 SH   SOLE 7 14,085 0 71,085
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,580,202 100,394 SH   DFND 8 53,548 0 46,846
VIAVI SOLUTIONS INC EQUITY US CM 925550105 250,864 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 30,252 1,922 SH   SOLE 8 1,922 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 11,588,480 293,305 SH   DFND 1 34,669 0 258,636
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2,642,034 66,870 SH   DFND 2 66,870 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 686,842 17,384 SH   DFND 7 17,384 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 43,540 1,102 SH   OTR 7 1,102 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 31,345,812 793,364 SH   SOLE 7 429,568 0 363,796
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 58,769,347 1,487,455 SH   DFND 8 608,787 8,758 869,910
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,556,338 39,391 SH   OTR 8 39,391 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 14,339,996 362,946 SH   SOLE 8 362,946 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3,278,856 82,988 SH   DFND 9 82,988 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,858,511 47,039 SH   DFND   3,247 0 43,792
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 6,392,402 161,792 SH   SOLE   91,656 0 70,136
VIATRIS INC EQUITY US CM 92556V106 7,329,290 540,907 SH   DFND 1 0 0 540,907
VIATRIS INC EQUITY US CM 92556V106 1,885,713 139,167 SH   DFND 2 139,167 0 0
VIATRIS INC EQUITY US CM 92556V106 540,645 39,900 SH   DFND 7 39,900 0 0
VIATRIS INC EQUITY US CM 92556V106 32,520 2,400 SH   OTR 7 2,400 0 0
VIATRIS INC EQUITY US CM 92556V106 21,722,750 1,603,155 SH   SOLE 7 900,575 0 702,580
VIATRIS INC EQUITY US CM 92556V106 18,418,095 1,359,269 SH   DFND 8 424,146 16,305 918,818
VIATRIS INC EQUITY US CM 92556V106 1,163,511 85,868 SH   OTR 8 85,868 0 0
VIATRIS INC EQUITY US CM 92556V106 4,503,641 332,372 SH   SOLE 8 332,372 0 0
VIATRIS INC EQUITY US CM 92556V106 1,717,544 126,756 SH   DFND 9 126,756 0 0
VIATRIS INC EQUITY US CM 92556V106 1,500,201 110,716 SH   DFND   8,537 0 102,179
VIATRIS INC EQUITY US CM 92556V106 6,280,411 463,499 SH   SOLE   202,251 0 261,248
VICI PROPERTIES INC REST INV TS 925652109 9,557,039 336,397 SH   DFND 1 55,712 0 280,685
VICI PROPERTIES INC REST INV TS 925652109 3,829,469 134,793 SH   DFND 2 134,793 0 0
VICI PROPERTIES INC REST INV TS 925652109 446,520 15,717 SH   DFND 7 15,717 0 0
VICI PROPERTIES INC REST INV TS 925652109 41,479 1,460 SH   OTR 7 1,460 0 0
VICI PROPERTIES INC REST INV TS 925652109 59,140,358 2,081,674 SH   SOLE 7 708,791 0 1,372,883
VICI PROPERTIES INC REST INV TS 925652109 11,061,747 389,361 SH   DFND 8 26,814 9,165 353,382
VICI PROPERTIES INC REST INV TS 925652109 1,062,847 37,411 SH   OTR 8 37,411 0 0
VICI PROPERTIES INC REST INV TS 925652109 3,269,678 115,089 SH   SOLE 8 115,089 0 0
VICI PROPERTIES INC REST INV TS 925652109 218,757 7,700 SH   DFND 9 7,700 0 0
VICI PROPERTIES INC REST INV TS 925652109 1,283,052 45,162 SH   DFND   3,489 0 41,673
VICI PROPERTIES INC REST INV TS 925652109 3,536,022 124,464 SH   SOLE   103,395 0 21,069
VICOR CORP EQUITY US CM 925815102 500,283 3,729 SH   DFND 2 3,729 0 0
VICOR CORP EQUITY US CM 925815102 479,354 3,573 SH   DFND 7 0 0 3,573
VICOR CORP EQUITY US CM 925815102 1,206,366 8,992 SH   SOLE 7 740 0 8,252
VICOR CORP EQUITY US CM 925815102 941,937 7,021 SH   DFND 8 4,812 0 2,209
VICOR CORP EQUITY US CM 925815102 191,446 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102 19,856 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1,887,350 34,154 SH   DFND 1 1,236 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 19,507 353 SH   OTR 7 353 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1,890,665 34,214 SH   SOLE 7 4,417 0 29,797
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1,689,519 30,574 SH   DFND 8 23,700 0 6,874
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 350,514 6,343 SH   OTR 8 6,343 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 43,158 781 SH   SOLE 8 781 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 349,851 6,331 SH   DFND 9 6,331 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 21,006 600 SH   DFND 7 0 0 600
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 315,090 9,000 SH   SOLE 7 0 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 195,531 5,585 SH   DFND 8 4,585 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 39,176 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 8,332 238 SH   SOLE 8 238 0 0
VIEWRAY INC EQUITY US CM 92672L107 328,235 45,525 SH   DFND 7 0 0 45,525
VIEWRAY INC EQUITY US CM 92672L107 367,609 50,986 SH   SOLE 7 9,326 0 41,660
VIEWRAY INC EQUITY US CM 92672L107 270,830 37,563 SH   DFND 8 28,774 0 8,789
VIEWRAY INC EQUITY US CM 92672L107 34,868 4,836 SH   OTR 8 4,836 0 0
VIEWRAY INC EQUITY US CM 92672L107 6,669 925 SH   SOLE 8 925 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 306,031 48,731 SH   DFND 7 0 0 48,731
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 221,684 35,300 SH   SOLE 7 4,100 0 31,200
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 149,395 23,789 SH   DFND 8 16,789 0 7,000
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 17,509 2,788 SH   OTR 8 2,788 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 3,460 551 SH   SOLE 8 551 0 0
VILLAGE FARM EQUITY CA 92707Y108 239,018 28,620 SH   SOLE 7 3,920 0 24,700
VILLAGE FARM EQUITY CA 92707Y108 155,337 18,600 SH   DFND 8 13,800 0 4,800
VIMEO INC EQUITY US CM 92719V100 21,223,408 722,622 SH   DFND 1 324,401 13,381 384,840
VIMEO INC EQUITY US CM 92719V100 3,984,716 135,673 SH   SOLE 1 135,673 0 0
VIMEO INC EQUITY US CM 92719V100 7,845,256 267,118 SH   DFND 7 267,118 0 0
VIMEO INC EQUITY US CM 92719V100 24,935 849 SH   OTR 7 849 0 0
VIMEO INC EQUITY US CM 92719V100 2,906,837 98,973 SH   SOLE 7 15,874 0 83,099
VIMEO INC EQUITY US CM 92719V100 5,573,985 189,785 SH   DFND 8 177,881 0 11,904
VIMEO INC EQUITY US CM 92719V100 264,301 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100 30,046 1,023 SH   SOLE 8 1,023 0 0
VIMEO INC EQUITY US CM 92719V100 348,916 11,880 SH   DFND 9 11,880 0 0
VIMEO INC EQUITY US CM 92719V100 1,589,916 54,134 SH   DFND   18,799 35,335 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 517,845 23,700 SH   SOLE 7 3,500 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 469,775 21,500 SH   DFND 8 15,600 0 5,900
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 91,639 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 12,280 562 SH   SOLE 8 562 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 122,005 10,952 SH   DFND 1 1,200 0 9,752
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 239,510 21,500 SH   DFND 2 21,500 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 395,292 35,484 SH   DFND 7 0 0 35,484
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 14,090,874 1,264,890 SH   SOLE 7 525,860 0 739,030
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 20,752,528 1,862,884 SH   DFND 8 6,100 0 1,856,784
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,206,763 108,327 SH   SOLE 8 108,327 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 512,730 46,026 SH   DFND   9,826 0 36,200
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 7,613,076 683,400 SH   SOLE   6,600 0 676,800
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 515,886 11,854 SH   DFND 2 11,854 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 1,114,112 25,600 SH   SOLE 7 2,300 0 23,300
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 920,404 21,149 SH   DFND 8 16,100 0 5,049
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 201,454 4,629 SH   OTR 8 4,629 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 21,194 487 SH   SOLE 8 487 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,715,467 67,805 SH   DFND 1 0 0 67,805
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 734,864 29,046 SH   DFND 2 29,046 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 26,211 1,036 SH   OTR 7 1,036 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,352,715 53,467 SH   SOLE 7 5,781 0 47,686
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,045,447 41,322 SH   DFND 8 31,186 0 10,136
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 227,093 8,976 SH   OTR 8 8,976 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 24,971 987 SH   SOLE 8 987 0 0
VIRNETX HOLDING CORP EQUITY US CM 92823T108 84,280 21,500 SH   DFND 7 0 0 21,500
VIRNETX HOLDING CORP EQUITY US CM 92823T108 106,232 27,100 SH   SOLE 7 2,800 0 24,300
VIRNETX HOLDING CORP EQUITY US CM 92823T108 89,768 22,900 SH   DFND 8 19,600 0 3,300
VIRNETX HOLDING CORP EQUITY US CM 92823T108 17,217 4,392 SH   OTR 8 4,392 0 0
VIRNETX HOLDING CORP EQUITY US CM 92823T108 1,748 446 SH   SOLE 8 446 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,110,026 45,437 SH   DFND 1 21,582 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 526,589 21,555 SH   DFND 2 21,555 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 924,016 37,823 SH   SOLE 7 4,860 0 32,963
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,011,011 41,384 SH   DFND 8 22,610 0 18,774
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 104,096 4,261 SH   OTR 8 4,261 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 18,518 758 SH   SOLE 8 758 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 376,600,084 1,690,685 SH   DFND 1 626,034 17,832 1,046,819
VISA INC CLASS A SHARES EQUITY US CM 92826C839 2,817,342 12,648 SH   OTR 1 12,648 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 30,939,530 138,898 SH   SOLE 1 121,609 0 17,289
VISA INC CLASS A SHARES EQUITY US CM 92826C839 33,162,129 148,876 SH   DFND 2 148,876 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 70,468,521 316,357 SH   DFND 7 316,357 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 3,964,282 17,797 SH   OTR 7 17,797 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 776,996,772 3,488,201 SH   SOLE 7 2,287,794 0 1,200,407
VISA INC CLASS A SHARES EQUITY US CM 92826C839 605,094,356 2,716,473 SH   DFND 8 1,978,203 24,220 714,050
VISA INC CLASS A SHARES EQUITY US CM 92826C839 26,198,519 117,614 SH   OTR 8 117,614 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 88,624,874 397,867 SH   SOLE 8 397,867 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 50,632,857 227,308 SH   DFND 9 227,308 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 345,368,300 1,550,475 SH   DFND   85,652 67,708 121,226
VISA INC CLASS A SHARES EQUITY US CM 92826C839 12,860,471 57,735 SH   OTR   0 0 57,735
VISA INC CLASS A SHARES EQUITY US CM 92826C839 101,480,668 455,581 SH   SOLE   281,964 0 173,617
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 1,020,022 3,287 SH   SOLE 7 287 0 3,000
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 1,135,150 3,658 SH   DFND 8 2,217 0 1,441
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 166,642 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 14,585 47 SH   SOLE 8 47 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 479,629 23,874 SH   DFND 2 23,874 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 602,137 29,972 SH   DFND 7 0 0 29,972
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 959,237 47,747 SH   SOLE 7 7,945 0 39,802
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 837,491 41,687 SH   DFND 8 29,005 0 12,682
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 184,888 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 23,967 1,193 SH   SOLE 8 1,193 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 180,804 5,200 SH   DFND 8 5,200 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 25,417 731 SH   OTR 8 731 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 4,416 127 SH   SOLE 8 127 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 956,154 23,720 SH   SOLE 7 2,976 0 20,744
VISTEON CORP EQUITY US CM 92839U206 452,694 4,796 SH   DFND 2 4,796 0 0
VISTEON CORP EQUITY US CM 92839U206 487,336 5,163 SH   DFND 7 0 0 5,163
VISTEON CORP EQUITY US CM 92839U206 1,350,721 14,310 SH   SOLE 7 2,346 0 11,964
VISTEON CORP EQUITY US CM 92839U206 872,069 9,239 SH   DFND 8 6,641 0 2,598
VISTEON CORP EQUITY US CM 92839U206 183,589 1,945 SH   OTR 8 1,945 0 0
VISTEON CORP EQUITY US CM 92839U206 22,182 235 SH   SOLE 8 235 0 0
VISTEON CORP EQUITY US CM 92839U206 334,613 3,545 SH   DFND 9 3,545 0 0
VISTRA CORP EQUITY US CM 92840M102 4,352,412 254,527 SH   DFND 1 25,871 0 228,656
VISTRA CORP EQUITY US CM 92840M102 758,624 44,364 SH   DFND 2 44,364 0 0
VISTRA CORP EQUITY US CM 92840M102 25,376 1,484 SH   DFND 7 1,484 0 0
VISTRA CORP EQUITY US CM 92840M102 7,575,830 443,031 SH   SOLE 7 286,369 0 156,662
VISTRA CORP EQUITY US CM 92840M102 2,407,253 140,775 SH   DFND 8 58,879 8,271 73,625
VISTRA CORP EQUITY US CM 92840M102 524,833 30,692 SH   OTR 8 30,692 0 0
VISTRA CORP EQUITY US CM 92840M102 1,061,807 62,094 SH   SOLE 8 62,094 0 0
VISTRA CORP EQUITY US CM 92840M102 613,189 35,859 SH   DFND 9 35,859 0 0
VISTRA CORP EQUITY US CM 92840M102 109,543 6,406 SH   DFND   0 0 6,406
VISTRA CORP EQUITY US CM 92840M102 1,055,088 61,701 SH   SOLE   57,235 0 4,466
VIVINT SMART HOME INC EQUITY US CM 928542109 97,552 10,323 SH   DFND 2 10,323 0 0
VIVINT SMART HOME INC EQUITY US CM 928542109 195,615 20,700 SH   DFND 7 0 0 20,700
VIVINT SMART HOME INC EQUITY US CM 928542109 170,100 18,000 SH   SOLE 7 0 0 18,000
VIVINT SMART HOME INC EQUITY US CM 928542109 146,475 15,500 SH   DFND 8 11,500 0 4,000
VIVINT SMART HOME INC EQUITY US CM 928542109 4,300 455 SH   SOLE 8 455 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 137,507,203 924,729 SH   DFND 1 280,167 13,061 631,501
VMWARE INC CLASS A EQUITY US CM 928563402 2,776,675 18,673 SH   OTR 1 18,673 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 39,640,297 266,579 SH   SOLE 1 266,579 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 1,056,811 7,107 SH   DFND 2 7,107 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 1,092,648 7,348 SH   DFND 7 7,348 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 58,588 394 SH   OTR 7 394 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 185,016,555 1,244,227 SH   SOLE 7 1,156,069 0 88,158
VMWARE INC CLASS A EQUITY US CM 928563402 34,428,808 231,532 SH   DFND 8 109,557 1,112 120,863
VMWARE INC CLASS A EQUITY US CM 928563402 879,561 5,915 SH   OTR 8 5,915 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 1,767,597 11,887 SH   SOLE 8 11,887 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 3,488,353 23,459 SH   DFND 9 23,459 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 2,514,814 16,912 SH   DFND   8,422 0 8,490
VMWARE INC CLASS A EQUITY US CM 928563402 23,473,485 157,858 SH   SOLE   24,691 0 133,167
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 11,760 257 SH   DFND 1 257 0 0
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 426,804 9,327 SH   DFND 7 0 0 9,327
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 735,134 16,065 SH   SOLE 7 1,500 0 14,565
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 554,291 12,113 SH   DFND 8 9,154 0 2,959
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 103,601 2,264 SH   OTR 8 2,264 0 0
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 28,508 623 SH   SOLE 8 623 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 7,291,946 452,354 SH   DFND 1 452,354 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 4,533,347 281,225 SH   SOLE 1 281,225 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2,089,055 129,594 SH   DFND 7 0 0 129,594
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1,477,156 91,635 SH   SOLE 7 9,875 0 81,760
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1,225,813 76,043 SH   DFND 8 58,206 0 17,837
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 265,303 16,458 SH   OTR 8 16,458 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 28,081 1,742 SH   SOLE 8 1,742 0 0
VONTIER CORP EQUITY US CM 928881101 4,234,070 126,014 SH   DFND 1 55,275 0 70,739
VONTIER CORP EQUITY US CM 928881101 1,352,837 40,263 SH   DFND 2 40,263 0 0
VONTIER CORP EQUITY US CM 928881101 24,158 719 SH   OTR 7 719 0 0
VONTIER CORP EQUITY US CM 928881101 1,987,474 59,151 SH   SOLE 7 6,200 0 52,951
VONTIER CORP EQUITY US CM 928881101 1,801,901 53,628 SH   DFND 8 40,288 0 13,340
VONTIER CORP EQUITY US CM 928881101 394,800 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101 42,941 1,278 SH   SOLE 8 1,278 0 0
VORNADO REALTY TRUST REST INV TS 929042109 3,380,881 80,478 SH   DFND 1 0 0 80,478
VORNADO REALTY TRUST REST INV TS 929042109 1,754,926 41,774 SH   DFND 2 41,774 0 0
VORNADO REALTY TRUST REST INV TS 929042109 4,515,067 107,476 SH   DFND 7 5,991 0 101,485
VORNADO REALTY TRUST REST INV TS 929042109 14,157 337 SH   OTR 7 337 0 0
VORNADO REALTY TRUST REST INV TS 929042109 26,838,845 638,868 SH   SOLE 7 216,253 0 422,615
VORNADO REALTY TRUST REST INV TS 929042109 11,387,903 271,076 SH   DFND 8 161,608 2,156 107,312
VORNADO REALTY TRUST REST INV TS 929042109 475,763 11,325 SH   OTR 8 11,325 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,706,026 40,610 SH   SOLE 8 40,610 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,172,751 27,916 SH   DFND 9 27,916 0 0
VORNADO REALTY TRUST REST INV TS 929042109 697,660 16,607 SH   DFND   1,968 0 14,639
VORNADO REALTY TRUST REST INV TS 929042109 2,822,063 67,176 SH   SOLE   27,647 0 39,529
VOYA FINANCIAL INC EQUITY US CM 929089100 29,984,472 488,426 SH   DFND 1 391,636 0 96,790
VOYA FINANCIAL INC EQUITY US CM 929089100 1,544,327 25,156 SH   OTR 1 25,156 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 13,290,812 216,498 SH   SOLE 1 216,498 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 814,768 13,272 SH   DFND 2 13,272 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 519,421 8,461 SH   DFND 7 8,461 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 15,716 256 SH   OTR 7 256 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 26,080,682 424,836 SH   SOLE 7 312,790 0 112,046
VOYA FINANCIAL INC EQUITY US CM 929089100 8,848,693 144,139 SH   DFND 8 73,854 1,516 68,769
VOYA FINANCIAL INC EQUITY US CM 929089100 539,741 8,792 SH   OTR 8 8,792 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 5,130,669 83,575 SH   SOLE 8 83,575 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 425,555 6,932 SH   DFND 9 6,932 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 519,114 8,456 SH   DFND   171 0 8,285
VOYA FINANCIAL INC EQUITY US CM 929089100 17,098,035 278,515 SH   SOLE   49,442 0 229,073
VULCAN MATERIALS CO EQUITY US CM 929160109 11,710,440 69,227 SH   DFND 1 9,154 0 60,073
VULCAN MATERIALS CO EQUITY US CM 929160109 1,701,919 10,061 SH   DFND 2 10,061 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 608,469 3,597 SH   DFND 7 3,597 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 43,643 258 SH   OTR 7 258 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 30,616,945 180,994 SH   SOLE 7 97,570 0 83,424
VULCAN MATERIALS CO EQUITY US CM 929160109 16,084,579 95,085 SH   DFND 8 20,668 1,879 72,538
VULCAN MATERIALS CO EQUITY US CM 929160109 1,561,347 9,230 SH   OTR 8 9,230 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 4,413,892 26,093 SH   SOLE 8 26,093 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 231,242 1,367 SH   DFND 9 1,367 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 1,900,851 11,237 SH   DFND   1,048 0 10,189
VULCAN MATERIALS CO EQUITY US CM 929160109 4,446,371 26,285 SH   SOLE   18,099 0 8,186
VROOM INC EQUITY US CM 92918V109 1,129,631 51,184 SH   DFND 1 0 0 51,184
VROOM INC EQUITY US CM 92918V109 497,943 22,562 SH   DFND 2 22,562 0 0
VROOM INC EQUITY US CM 92918V109 7,305 331 SH   OTR 7 331 0 0
VROOM INC EQUITY US CM 92918V109 573,820 26,000 SH   SOLE 7 3,100 0 22,900
VROOM INC EQUITY US CM 92918V109 421,735 19,109 SH   DFND 8 13,804 0 5,305
VROOM INC EQUITY US CM 92918V109 90,001 4,078 SH   OTR 8 4,078 0 0
VROOM INC EQUITY US CM 92918V109 11,344 514 SH   SOLE 8 514 0 0
VUZIX CORP EQUITY US CM 92921W300 163,176 15,600 SH   SOLE 7 0 0 15,600
VUZIX CORP EQUITY US CM 92921W300 127,612 12,200 SH   DFND 8 9,000 0 3,200
VUZIX CORP EQUITY US CM 92921W300 132,811 12,697 SH   OTR 8 12,697 0 0
VUZIX CORP EQUITY US CM 92921W300 3,222 308 SH   SOLE 8 308 0 0
WD 40 CO EQUITY US CM 929236107 545,598 2,357 SH   DFND 2 2,357 0 0
WD 40 CO EQUITY US CM 929236107 1,365,732 5,900 SH   SOLE 7 835 0 5,065
WD 40 CO EQUITY US CM 929236107 1,511,333 6,529 SH   DFND 8 3,720 0 2,809
WD 40 CO EQUITY US CM 929236107 220,832 954 SH   OTR 8 954 0 0
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WERNER ENTERPRISES EQUITY US CM 950755108 23,817 538 SH   SOLE 8 538 0 0
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WESBANCO INC EQUITY US CM 950810101 1,060,024 31,104 SH   SOLE 7 2,599 0 28,505
WESBANCO INC EQUITY US CM 950810101 703,104 20,631 SH   DFND 8 15,265 0 5,366
WESBANCO INC EQUITY US CM 950810101 159,937 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101 29,343 861 SH   SOLE 8 861 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,213,397 10,522 SH   DFND 2 10,522 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 964,767 8,366 SH   DFND 7 0 0 8,366
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2,777,252 24,083 SH   SOLE 7 3,872 0 20,211
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,748,251 15,160 SH   DFND 8 11,315 0 3,845
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 402,582 3,491 SH   OTR 8 3,491 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 97,215 843 SH   SOLE 8 843 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 548,116 4,753 SH   DFND 9 4,753 0 0
WEST FRASER TIMBER EQUITY CA 952845105 409,424 4,862 SH   DFND 2 4,862 0 0
WEST FRASER TIMBER EQUITY CA 952845105 1,343,973 15,960 SH   DFND 7 15,960 0 0
WEST FRASER TIMBER EQUITY CA 952845105 170,102 2,020 SH   OTR 7 2,020 0 0
WEST FRASER TIMBER EQUITY CA 952845105 22,598,881 268,367 SH   SOLE 7 227,055 0 41,312
WEST FRASER TIMBER EQUITY CA 952845105 16,215,259 192,560 SH   DFND 8 23,679 1,045 167,836
WEST FRASER TIMBER EQUITY CA 952845105 364,035 4,323 SH   SOLE 8 4,323 0 0
WEST FRASER TIMBER EQUITY CA 952845105 450,265 5,347 SH   DFND 9 5,347 0 0
WEST FRASER TIMBER EQUITY CA 952845105 531,442 6,311 SH   DFND   566 0 5,745
WEST FRASER TIMBER EQUITY CA 952845105 1,875,752 22,275 SH   SOLE   9,394 0 12,881
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 17,924,078 42,220 SH   DFND 1 9,084 0 33,136
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,119,304 4,992 SH   DFND 2 4,992 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,027,179 4,775 SH   DFND 7 4,775 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 321,377 757 SH   OTR 7 757 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 66,226,542 155,996 SH   SOLE 7 106,703 0 49,293
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 80,752,178 190,211 SH   DFND 8 43,669 1,089 145,453
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,186,381 5,150 SH   OTR 8 5,150 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 23,779,759 56,013 SH   SOLE 8 56,013 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5,818,321 13,705 SH   DFND 9 13,705 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,589,269 6,099 SH   DFND   373 0 5,726
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 10,255,613 24,157 SH   SOLE   13,246 0 10,911
WESTAMERICA BANCORP EQUITY US CM 957090103 582,685 10,357 SH   SOLE 7 1,173 0 9,184
WESTAMERICA BANCORP EQUITY US CM 957090103 468,702 8,331 SH   DFND 8 6,331 0 2,000
WESTAMERICA BANCORP EQUITY US CM 957090103 104,981 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 6,807 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 5,979,442 54,948 SH   DFND 1 13,524 0 41,424
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 927,799 8,526 SH   DFND 2 8,526 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 42,984 395 SH   OTR 7 395 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4,412,651 40,550 SH   SOLE 7 4,257 0 36,293
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4,406,448 40,493 SH   DFND 8 24,943 0 15,550
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 725,612 6,668 SH   OTR 8 6,668 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 81,724 751 SH   SOLE 8 751 0 0
WESTERN DIGITAL EQUITY US CM 958102105 41,777,791 740,216 SH   DFND 1 580,959 23,956 135,301
WESTERN DIGITAL EQUITY US CM 958102105 1,790,615 31,726 SH   OTR 1 31,726 0 0
WESTERN DIGITAL EQUITY US CM 958102105 25,543,389 452,576 SH   SOLE 1 452,576 0 0
WESTERN DIGITAL EQUITY US CM 958102105 16,578,911 293,744 SH   DFND 2 293,744 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,371,439 42,017 SH   DFND 7 42,017 0 0
WESTERN DIGITAL EQUITY US CM 958102105 33,469 593 SH   OTR 7 593 0 0
WESTERN DIGITAL EQUITY US CM 958102105 63,373,541 1,122,848 SH   SOLE 7 873,755 0 249,093
WESTERN DIGITAL EQUITY US CM 958102105 33,288,933 589,811 SH   DFND 8 210,854 3,976 374,981
WESTERN DIGITAL EQUITY US CM 958102105 1,196,359 21,197 SH   OTR 8 21,197 0 0
WESTERN DIGITAL EQUITY US CM 958102105 3,458,079 61,270 SH   SOLE 8 61,270 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,021,511 35,817 SH   DFND 9 35,817 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,128,861 37,719 SH   DFND   16,540 0 21,179
WESTERN DIGITAL EQUITY US CM 958102105 17,261,891 305,845 SH   SOLE   55,460 0 250,385
WESTERN DIGITAL CORP CONV BD US 958102AP0 76,117,107 75,700,000 PRN   SOLE 7 75,700,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 5,186,734 256,515 SH   DFND 1 58,958 0 197,557
WESTERN UNION CO EQUITY US CM 959802109 2,189,765 108,297 SH   DFND 7 108,297 0 0
WESTERN UNION CO EQUITY US CM 959802109 33,465 1,655 SH   OTR 7 1,655 0 0
WESTERN UNION CO EQUITY US CM 959802109 14,824,758 733,173 SH   SOLE 7 466,231 0 266,942
WESTERN UNION CO EQUITY US CM 959802109 19,606,566 969,662 SH   DFND 8 573,724 5,916 390,022
WESTERN UNION CO EQUITY US CM 959802109 579,182 28,644 SH   OTR 8 28,644 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,850,312 91,509 SH   SOLE 8 91,509 0 0
WESTERN UNION CO EQUITY US CM 959802109 3,057,466 151,210 SH   DFND 9 151,210 0 0
WESTERN UNION CO EQUITY US CM 959802109 801,865 39,657 SH   DFND   3,295 0 36,362
WESTERN UNION CO EQUITY US CM 959802109 2,267,754 112,154 SH   SOLE   67,168 0 44,986
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 7,179,007 78,769 SH   DFND 1 63,763 0 15,006
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 370,575 4,066 SH   DFND 2 4,066 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 19,960 219 SH   OTR 7 219 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,517,572 16,651 SH   SOLE 7 2,570 0 14,081
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,480,569 16,245 SH   DFND 8 12,729 0 3,516
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 243,253 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 33,084 363 SH   SOLE 8 363 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 299,121 3,282 SH   DFND 9 3,282 0 0
WESTROCK CO EQUITY US CM 96145D105 9,996,595 200,614 SH   DFND 1 63,321 0 137,293
WESTROCK CO EQUITY US CM 96145D105 1,297,025 26,029 SH   DFND 2 26,029 0 0
WESTROCK CO EQUITY US CM 96145D105 358,477 7,194 SH   DFND 7 7,194 0 0
WESTROCK CO EQUITY US CM 96145D105 26,111 524 SH   OTR 7 524 0 0
WESTROCK CO EQUITY US CM 96145D105 17,900,381 359,229 SH   SOLE 7 202,268 0 156,961
WESTROCK CO EQUITY US CM 96145D105 11,495,731 230,699 SH   DFND 8 50,852 3,560 176,287
WESTROCK CO EQUITY US CM 96145D105 911,839 18,299 SH   OTR 8 18,299 0 0
WESTROCK CO EQUITY US CM 96145D105 3,729,776 74,850 SH   SOLE 8 74,850 0 0
WESTROCK CO EQUITY US CM 96145D105 965,157 19,369 SH   DFND 9 19,369 0 0
WESTROCK CO EQUITY US CM 96145D105 969,343 19,453 SH   DFND   0 0 19,453
WESTROCK CO EQUITY US CM 96145D105 9,741,067 195,486 SH   SOLE   41,912 0 153,574
WEX INC EQUITY US CM 96208T104 3,419,935 19,416 SH   DFND 1 1,026 0 18,390
WEX INC EQUITY US CM 96208T104 640,621 3,637 SH   DFND 2 3,637 0 0
WEX INC EQUITY US CM 96208T104 1,220,474 6,929 SH   DFND 7 0 0 6,929
WEX INC EQUITY US CM 96208T104 39,632 225 SH   OTR 7 225 0 0
WEX INC EQUITY US CM 96208T104 3,282,898 18,638 SH   SOLE 7 1,976 0 16,662
WEX INC EQUITY US CM 96208T104 2,560,547 14,537 SH   DFND 8 11,016 0 3,521
WEX INC EQUITY US CM 96208T104 541,278 3,073 SH   OTR 8 3,073 0 0
WEX INC EQUITY US CM 96208T104 142,145 807 SH   SOLE 8 807 0 0
WEYERHAEUSER REST INV TS 962166104 16,900,837 475,143 SH   DFND 1 100,043 0 375,100
WEYERHAEUSER REST INV TS 962166104 6,555,551 184,300 SH   DFND 2 184,300 0 0
WEYERHAEUSER REST INV TS 962166104 2,609,486 73,362 SH   DFND 7 73,362 0 0
WEYERHAEUSER REST INV TS 962166104 51,577 1,450 SH   OTR 7 1,450 0 0
WEYERHAEUSER REST INV TS 962166104 39,291,582 1,104,627 SH   SOLE 7 567,164 0 537,463
WEYERHAEUSER REST INV TS 962166104 46,195,471 1,298,720 SH   DFND 8 577,508 10,235 710,977
WEYERHAEUSER REST INV TS 962166104 1,850,600 52,027 SH   OTR 8 52,027 0 0
WEYERHAEUSER REST INV TS 962166104 8,293,964 233,173 SH   SOLE 8 233,173 0 0
WEYERHAEUSER REST INV TS 962166104 5,124,072 144,056 SH   DFND 9 144,056 0 0
WEYERHAEUSER REST INV TS 962166104 2,429,894 68,313 SH   DFND   5,380 0 62,933
WEYERHAEUSER REST INV TS 962166104 8,256,401 232,117 SH   SOLE   135,757 0 96,360
WHIRLPOOL CORP EQUITY US CM 963320106 10,821,908 53,085 SH   DFND 1 23,190 0 29,895
WHIRLPOOL CORP EQUITY US CM 963320106 1,216,840 5,969 SH   DFND 2 5,969 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 1,848,806 9,069 SH   DFND 7 9,069 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 24,259 119 SH   OTR 7 119 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 17,522,378 85,953 SH   SOLE 7 48,127 0 37,826
WHIRLPOOL CORP EQUITY US CM 963320106 20,833,473 102,195 SH   DFND 8 55,614 872 45,709
WHIRLPOOL CORP EQUITY US CM 963320106 888,218 4,357 SH   OTR 8 4,357 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 3,391,823 16,638 SH   SOLE 8 16,638 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 1,802,938 8,844 SH   DFND 9 8,844 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 1,199,512 5,884 SH   DFND   357 0 5,527
WHIRLPOOL CORP EQUITY US CM 963320106 2,750,480 13,492 SH   SOLE   7,517 0 5,975
WHITING PETROLEUM CORP EQUITY US CM 966387508 771,012 13,200 SH   SOLE 7 1,400 0 11,800
WHITING PETROLEUM CORP EQUITY US CM 966387508 922,002 15,785 SH   DFND 8 10,113 0 5,672
WHITING PETROLEUM CORP EQUITY US CM 966387508 234,283 4,011 SH   OTR 8 4,011 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387508 16,880 289 SH   SOLE 8 289 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387508 245,322 4,200 SH   DFND 9 4,200 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 43,151 2,196 SH   DFND 7 0 0 2,196
WIDEOPENWEST INC EQUITY US CM 96758W101 539,786 27,470 SH   SOLE 7 4,200 0 23,270
WIDEOPENWEST INC EQUITY US CM 96758W101 353,032 17,966 SH   DFND 8 14,141 0 3,825
WIDEOPENWEST INC EQUITY US CM 96758W101 70,327 3,579 SH   OTR 8 3,579 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 7,939 404 SH   SOLE 8 404 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 541,522 10,372 SH   DFND 2 10,372 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 479,549 9,185 SH   DFND 7 0 0 9,185
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,088,839 20,855 SH   SOLE 7 2,159 0 18,696
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,023,995 19,613 SH   DFND 8 10,210 0 9,403
JOHN WILEY AND SONS INC EQUITY US CM 968223206 161,903 3,101 SH   OTR 8 3,101 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 41,559 796 SH   SOLE 8 796 0 0
WILLIAMSCOS EQUITY US CM 969457100 64,053,539 2,469,296 SH   DFND 1 1,923,574 0 545,722
WILLIAMSCOS EQUITY US CM 969457100 9,356,039 360,680 SH   SOLE 1 360,680 0 0
WILLIAMSCOS EQUITY US CM 969457100 3,503,379 135,057 SH   DFND 2 135,057 0 0
WILLIAMSCOS EQUITY US CM 969457100 928,133 35,780 SH   DFND 7 35,780 0 0
WILLIAMSCOS EQUITY US CM 969457100 75,485 2,910 SH   OTR 7 2,910 0 0
WILLIAMSCOS EQUITY US CM 969457100 59,802,569 2,305,419 SH   SOLE 7 1,533,841 0 771,578
WILLIAMSCOS EQUITY US CM 969457100 26,844,735 1,034,878 SH   DFND 8 554,530 18,497 461,851
WILLIAMSCOS EQUITY US CM 969457100 2,194,550 84,601 SH   OTR 8 84,601 0 0
WILLIAMSCOS EQUITY US CM 969457100 7,163,954 276,174 SH   SOLE 8 276,174 0 0
WILLIAMSCOS EQUITY US CM 969457100 1,435,520 55,340 SH   DFND 9 55,340 0 0
WILLIAMSCOS EQUITY US CM 969457100 4,024,850 155,160 SH   DFND   15,009 0 140,151
WILLIAMSCOS EQUITY US CM 969457100 23,946,822 923,162 SH   SOLE   353,317 0 569,845
WILLIAMS SONOMA INC EQUITY US CM 969904101 14,820,532 83,576 SH   DFND 1 49,073 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,174,634 6,624 SH   DFND 2 6,624 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,028,655 11,440 SH   DFND 7 0 0 11,440
WILLIAMS SONOMA INC EQUITY US CM 969904101 78,203 441 SH   OTR 7 441 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 7,271,239 41,004 SH   SOLE 7 8,516 0 32,488
WILLIAMS SONOMA INC EQUITY US CM 969904101 5,702,401 32,157 SH   DFND 8 18,703 0 13,454
WILLIAMS SONOMA INC EQUITY US CM 969904101 947,297 5,342 SH   OTR 8 5,342 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 249,326 1,406 SH   SOLE 8 1,406 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 302,348 1,705 SH   DFND 9 1,705 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,108,297 34,940 SH   DFND 2 34,940 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 926,224 29,200 SH   DFND 7 0 0 29,200
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2,122,004 66,898 SH   SOLE 7 7,656 0 59,242
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,707,677 53,836 SH   DFND 8 40,677 0 13,159
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 377,658 11,906 SH   OTR 8 11,906 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 39,396 1,242 SH   SOLE 8 1,242 0 0
WINGSTOP INC EQUITY US CM 974155103 842,928 5,142 SH   DFND 2 5,142 0 0
WINGSTOP INC EQUITY US CM 974155103 838,174 5,113 SH   DFND 7 0 0 5,113
WINGSTOP INC EQUITY US CM 974155103 2,060,764 12,571 SH   SOLE 7 1,192 0 11,379
WINGSTOP INC EQUITY US CM 974155103 2,202,072 13,433 SH   DFND 8 6,960 0 6,473
WINGSTOP INC EQUITY US CM 974155103 339,007 2,068 SH   OTR 8 2,068 0 0
WINGSTOP INC EQUITY US CM 974155103 35,573 217 SH   SOLE 8 217 0 0
WINMARK CORP EQUITY US CM 974250102 260,831 1,213 SH   SOLE 7 0 0 1,213
WINMARK CORP EQUITY US CM 974250102 227,072 1,056 SH   DFND 8 922 0 134
WINMARK CORP EQUITY US CM 974250102 44,081 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102 12,902 60 SH   SOLE 8 60 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 423,905 5,851 SH   DFND 2 5,851 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 902,437 12,456 SH   SOLE 7 1,400 0 11,056
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 679,726 9,382 SH   DFND 8 6,859 0 2,523
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 161,708 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 19,199 265 SH   SOLE 8 265 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,849,314 23,010 SH   DFND 1 1,243 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,083,307 13,479 SH   DFND 2 13,479 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 712,159 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,184,296 27,178 SH   SOLE 7 3,698 0 23,480
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,463,538 18,210 SH   DFND 8 14,157 0 4,053
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 324,293 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 89,693 1,116 SH   SOLE 8 1,116 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 1,105,701 125,221 SH   DFND 7 125,221 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 5,908 1,042 SH   DFND 1 1,042 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 247,167 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 229,618 40,497 SH   SOLE 7 6,200 0 34,297
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 157,518 27,781 SH   DFND 8 21,618 0 6,163
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 47,532 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 4,496 793 SH   SOLE 8 793 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 416,596 13,961 SH   DFND 2 13,961 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 496,538 16,640 SH   DFND 7 0 0 16,640
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,039,715 34,843 SH   SOLE 7 6,700 0 28,143
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,121,029 37,568 SH   DFND 8 20,302 0 17,266
WOLVERINE WORLD WIDE EQUITY US CM 978097103 170,625 5,718 SH   OTR 8 5,718 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 48,430 1,623 SH   SOLE 8 1,623 0 0
WOODWARD INC EQUITY US CM 980745103 3,319,364 29,323 SH   DFND 1 6,569 0 22,754
WOODWARD INC EQUITY US CM 980745103 505,551 4,466 SH   DFND 2 4,466 0 0
WOODWARD INC EQUITY US CM 980745103 2,632,352 23,254 SH   SOLE 7 2,472 0 20,782
WOODWARD INC EQUITY US CM 980745103 2,132,235 18,836 SH   DFND 8 14,217 0 4,619
WOODWARD INC EQUITY US CM 980745103 470,459 4,156 SH   OTR 8 4,156 0 0
WOODWARD INC EQUITY US CM 980745103 49,242 435 SH   SOLE 8 435 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 22,262,701 89,090 SH   DFND 1 3,259 0 85,831
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,105,562 24,433 SH   DFND 2 24,433 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,335,162 5,343 SH   DFND 7 5,343 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 500,030 2,001 SH   OTR 7 2,001 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 82,829,040 331,462 SH   SOLE 7 209,485 0 121,977
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 40,037,875 160,222 SH   DFND 8 67,563 2,571 90,088
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,132,871 12,537 SH   OTR 8 12,537 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,002,858 24,022 SH   SOLE 8 24,022 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2,169,795 8,683 SH   DFND 9 8,683 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,902,782 15,618 SH   DFND   1,060 0 14,558
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 22,716,000 90,904 SH   SOLE   29,941 0 60,963
WORKHORSE GROUP INC EQUITY US CM 98138J206 346,545 45,300 SH   SOLE 7 5,800 0 39,500
WORKHORSE GROUP INC EQUITY US CM 98138J206 257,040 33,600 SH   DFND 8 24,300 0 9,300
WORKHORSE GROUP INC EQUITY US CM 98138J206 57,872 7,565 SH   OTR 8 7,565 0 0
WORKHORSE GROUP INC EQUITY US CM 98138J206 15,331 2,004 SH   SOLE 8 2,004 0 0
WORKIVA INC EQUITY US CM 98139A105 1,088,634 7,723 SH   DFND 2 7,723 0 0
WORKIVA INC EQUITY US CM 98139A105 1,040,285 7,380 SH   DFND 7 0 0 7,380
WORKIVA INC EQUITY US CM 98139A105 2,013,895 14,287 SH   SOLE 7 1,438 0 12,849
WORKIVA INC EQUITY US CM 98139A105 1,624,423 11,524 SH   DFND 8 8,666 0 2,858
WORKIVA INC EQUITY US CM 98139A105 352,964 2,504 SH   OTR 8 2,504 0 0
WORKIVA INC EQUITY US CM 98139A105 95,430 677 SH   SOLE 8 677 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 360,202 1,900 SH   SOLE 7 100 0 1,800
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 628,458 3,315 SH   DFND 8 1,621 0 1,694
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 62,561 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 9,289 49 SH   SOLE 8 49 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 696,136 20,706 SH   DFND 7 0 0 20,706
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,148,627 34,165 SH   SOLE 7 5,228 0 28,937
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,049,078 31,204 SH   DFND 8 16,699 0 14,505
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 148,634 4,421 SH   OTR 8 4,421 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 40,949 1,218 SH   SOLE 8 1,218 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 304,933 9,070 SH   DFND 9 9,070 0 0
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18,559,949 329,896 SH   SOLE 1 329,896 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 11,421,793 203,018 SH   DFND 2 203,018 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17,384 309 SH   OTR 7 309 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 15,809,792 281,013 SH   SOLE 7 263,780 0 17,233
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 7,520,499 133,674 SH   DFND 8 96,923 0 36,751
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 182,901 3,251 SH   OTR 8 3,251 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 19,691 350 SH   SOLE 8 350 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 19,437,436 345,493 SH   SOLE   20,047 0 325,446
WORLD WRESTLING CONV BD US 98156QAB4 37,159,040 16,000,000 PRN   SOLE 7 16,000,000 0 0
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WYNN RESORTS LTD EQUITY US CM 983134107 260,098 3,069 SH   DFND 7 3,069 0 0
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Xcel Energy Inc EQUITY US CM 98389B100 37,218,376 595,494 SH   SOLE 7 406,067 0 189,427
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Xcel Energy Inc EQUITY US CM 98389B100 4,751,375 76,022 SH   DFND 9 76,022 0 0
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Xcel Energy Inc EQUITY US CM 98389B100 10,383,126 166,130 SH   SOLE   160,863 0 5,267
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XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 611,923 32,480 SH   DFND 8 23,497 0 8,983
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XILINX INC EQUITY US CM 983919101 5,356,521 35,476 SH   DFND 9 35,476 0 0
XILINX INC EQUITY US CM 983919101 3,613,795 23,934 SH   DFND   6,698 0 17,236
XILINX INC EQUITY US CM 983919101 34,236,379 226,746 SH   SOLE   49,502 0 177,244
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 2,395,308 135,023 SH   DFND 7 0 0 135,023
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,301,282 73,353 SH   DFND 8 25,843 0 47,510
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XYLEM INC COM EQUITY US CM 98419M100 641,899 5,190 SH   DFND 7 5,190 0 0
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XYLEM INC COM EQUITY US CM 98419M100 2,071,145 16,746 SH   DFND   1,624 0 15,122
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XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 675,260 19,000 SH   DFND 7 0 0 19,000
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 51,282,692 1,442,957 SH   SOLE 7 833,682 0 609,275
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 8,653,990 243,500 SH   DFND 8 12,800 0 230,700
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 8,497,969 239,110 SH   SOLE 8 239,110 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 1,403,830 39,500 SH   DFND   6,800 0 32,700
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 700,138 19,700 SH   SOLE   0 0 19,700
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Y MABS THERAPEUTICS INC EQUITY US CM 984241109 208,342 7,300 SH   SOLE 7 800 0 6,500
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YPF SA SPON ADR ADR-EMG MKT 984245100 2,624,419 563,180 SH   SOLE 7 222,342 0 340,838
YPF SA SPON ADR ADR-EMG MKT 984245100 503,746 108,100 SH   DFND 8 3,600 0 104,500
YPF SA SPON ADR ADR-EMG MKT 984245100 104,384 22,400 SH   DFND   0 0 22,400
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YETI HOLDINGS INC EQUITY US CM 98585X104 483,292 5,640 SH   DFND 2 5,640 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 1,113,970 13,000 SH   DFND 7 0 0 13,000
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YETI HOLDINGS INC EQUITY US CM 98585X104 2,859,989 33,376 SH   SOLE 7 3,400 0 29,976
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YETI HOLDINGS INC EQUITY US CM 98585X104 441,903 5,157 SH   OTR 8 5,157 0 0
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YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,824,073 31,390 SH   DFND 7 0 0 31,390
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YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 73,232,547 1,260,240 SH   SOLE 7 483,233 0 777,007
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 90,560,716 1,558,436 SH   DFND 8 47,473 0 1,510,963
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,678,944 63,310 SH   SOLE 8 63,310 0 0
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ZAI LAB LTD NON-CN EQTY 98887Q104 22,529,009 213,768 SH   SOLE 7 93,236 0 120,532
ZAI LAB LTD NON-CN EQTY 98887Q104 16,087,784 152,650 SH   DFND 8 6,400 0 146,250
ZAI LAB LTD NON-CN EQTY 98887Q104 1,910,826 18,131 SH   SOLE 8 18,131 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 843,120 8,000 SH   DFND   1,600 0 6,400
ZAI LAB LTD NON-CN EQTY 98887Q104 421,560 4,000 SH   SOLE   0 0 4,000
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ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 233,485 453 SH   DFND 2 453 0 0
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ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 49,880,286 96,776 SH   DFND 8 17,013 683 79,080
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,915,301 3,716 SH   OTR 8 3,716 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 6,134,013 11,901 SH   SOLE 8 11,901 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,471,524 2,855 SH   DFND 9 2,855 0 0
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ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 433,160 6,500 SH   SOLE 7 900 0 5,600
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 373,051 5,598 SH   DFND 8 4,100 0 1,498
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 83,633 1,255 SH   OTR 8 1,255 0 0
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ZILLOW GROUP INC EQUITY US CM 98954M101 2,348,344 26,511 SH   DFND 1 0 0 26,511
ZILLOW GROUP INC EQUITY US CM 98954M101 302,855 3,419 SH   DFND 2 3,419 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 108,511 1,225 SH   DFND 7 1,225 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 49,516 559 SH   OTR 7 559 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 7,462,865 84,250 SH   SOLE 7 45,497 0 38,753
ZILLOW GROUP INC EQUITY US CM 98954M101 3,978,836 44,918 SH   DFND 8 23,226 700 20,992
ZILLOW GROUP INC EQUITY US CM 98954M101 373,985 4,222 SH   OTR 8 4,222 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 456,098 5,149 SH   SOLE 8 5,149 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 283,456 3,200 SH   DFND 9 3,200 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 194,876 2,200 SH   DFND   0 0 2,200
ZILLOW GROUP INC EQUITY US CM 98954M101 492,948 5,565 SH   SOLE   4,915 0 650
ZILLOW GROUP INC C EQUITY US CM 98954M200 6,579,827 74,652 SH   DFND 1 0 0 74,652
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,144,674 12,987 SH   DFND 2 12,987 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 426,509 4,839 SH   DFND 7 4,839 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 150,808 1,711 SH   OTR 7 1,711 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 18,851,119 213,877 SH   SOLE 7 114,075 0 99,802
ZILLOW GROUP INC C EQUITY US CM 98954M200 14,951,540 169,634 SH   DFND 8 52,924 1,980 114,730
ZILLOW GROUP INC C EQUITY US CM 98954M200 917,361 10,408 SH   OTR 8 10,408 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,310,466 14,868 SH   SOLE 8 14,868 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 994,748 11,286 SH   DFND 9 11,286 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 844,117 9,577 SH   DFND   1,418 0 8,159
ZILLOW GROUP INC C EQUITY US CM 98954M200 3,010,951 34,161 SH   SOLE   24,797 0 9,364
ZEVIA PBC A EQUITY US CM 98955K104 4,221,707 366,786 SH   DFND 1 366,786 0 0
ZEVIA PBC A EQUITY US CM 98955K104 2,589,002 224,935 SH   SOLE 1 224,935 0 0
ZEVIA PBC A EQUITY US CM 98955K104 855,953 74,366 SH   DFND 7 0 0 74,366
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 15,115,329 103,275 SH   DFND 1 4,093 0 99,182
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,180,988 21,734 SH   DFND 2 21,734 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 836,886 5,718 SH   DFND 7 5,718 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 69,521 475 SH   OTR 7 475 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 39,926,422 272,796 SH   SOLE 7 151,159 0 121,637
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 29,948,037 204,619 SH   DFND 8 48,260 2,928 153,431
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,114,024 14,444 SH   OTR 8 14,444 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5,707,308 38,995 SH   SOLE 8 38,995 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,539,414 10,518 SH   DFND 9 10,518 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,701,952 18,461 SH   DFND   1,557 0 16,904
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 10,705,941 73,148 SH   SOLE   34,842 0 38,306
ZIONS BANCORPORATION NA EQUITY US CM 989701107 6,103,963 98,626 SH   DFND 1 27,282 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,019,143 16,467 SH   DFND 2 16,467 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,604,808 25,930 SH   DFND 7 0 0 25,930
ZIONS BANCORPORATION NA EQUITY US CM 989701107 4,029,472 65,107 SH   SOLE 7 9,524 0 55,583
ZIONS BANCORPORATION NA EQUITY US CM 989701107 7,630,356 123,289 SH   DFND 8 97,635 0 25,654
ZIONS BANCORPORATION NA EQUITY US CM 989701107 710,002 11,472 SH   OTR 8 11,472 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 389,969 6,301 SH   SOLE 8 6,301 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,358,362 21,948 SH   DFND 9 21,948 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 185,640 102,000 SH   DFND 7 0 0 102,000
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 146,126 80,289 SH   SOLE 7 10,970 0 69,319
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 144,071 79,160 SH   DFND 8 63,971 0 15,189
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 27,134 14,909 SH   OTR 8 14,909 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 2,887 1,586 SH   SOLE 8 1,586 0 0
ZOGENIX INC EQUITY US CM 98978L204 221,136 14,558 SH   DFND 7 0 0 14,558
ZOGENIX INC EQUITY US CM 98978L204 328,210 21,607 SH   SOLE 7 1,955 0 19,652
ZOGENIX INC EQUITY US CM 98978L204 295,415 19,448 SH   DFND 8 15,717 0 3,731
ZOGENIX INC EQUITY US CM 98978L204 55,960 3,684 SH   OTR 8 3,684 0 0
ZOGENIX INC EQUITY US CM 98978L204 5,453 359 SH   SOLE 8 359 0 0
ZOETIS INC EQUITY US CM 98978V103 43,089,762 221,952 SH   DFND 1 5,790 0 216,162
ZOETIS INC EQUITY US CM 98978V103 6,718,021 34,604 SH   DFND 2 34,604 0 0
ZOETIS INC EQUITY US CM 98978V103 19,183,167 98,811 SH   DFND 7 98,811 0 0
ZOETIS INC EQUITY US CM 98978V103 931,289 4,797 SH   OTR 7 4,797 0 0
ZOETIS INC EQUITY US CM 98978V103 226,919,374 1,168,844 SH   SOLE 7 851,515 0 317,329
ZOETIS INC EQUITY US CM 98978V103 317,098,563 1,633,350 SH   DFND 8 1,384,256 6,849 242,245
ZOETIS INC EQUITY US CM 98978V103 6,430,499 33,123 SH   OTR 8 33,123 0 0
ZOETIS INC EQUITY US CM 98978V103 66,448,880 342,273 SH   SOLE 8 342,273 0 0
ZOETIS INC EQUITY US CM 98978V103 9,693,410 49,930 SH   DFND 9 49,930 0 0
ZOETIS INC EQUITY US CM 98978V103 298,040,809 1,535,185 SH   DFND   59,853 29,544 40,593
ZOETIS INC EQUITY US CM 98978V103 26,893,631 138,527 SH   SOLE   79,088 0 59,439
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 315,737 10,298 SH   DFND 1 2,000 0 8,298
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,335,066 76,160 SH   DFND 7 46,200 0 29,960
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 39,751,119 1,296,514 SH   SOLE 7 518,918 0 777,596
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 6,279,168 204,800 SH   DFND 8 12,100 0 192,700
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 950,000 30,985 SH   SOLE 8 30,985 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,128,288 36,800 SH   DFND   9,600 0 27,200
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 5,852,994 190,900 SH   SOLE   0 0 190,900
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,850,080 30,235 SH   DFND 2 30,235 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,843,288 30,124 SH   DFND 7 0 0 30,124
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 3,975,453 64,969 SH   SOLE 7 7,583 0 57,386
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 3,620,001 59,160 SH   DFND 8 44,852 0 14,308
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 775,706 12,677 SH   OTR 8 12,677 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 207,556 3,392 SH   SOLE 8 3,392 0 0
ZSCALER INC EQUITY US CM 98980G102 81,425,079 310,522 SH   DFND 1 148,818 5,315 156,389
ZSCALER INC EQUITY US CM 98980G102 11,353,602 43,298 SH   SOLE 1 43,298 0 0
ZSCALER INC EQUITY US CM 98980G102 28,631,277 109,188 SH   DFND 7 109,188 0 0
ZSCALER INC EQUITY US CM 98980G102 226,034 862 SH   OTR 7 862 0 0
ZSCALER INC EQUITY US CM 98980G102 51,222,317 195,341 SH   SOLE 7 126,047 0 69,294
ZSCALER INC EQUITY US CM 98980G102 29,948,933 114,213 SH   DFND 8 83,182 1,300 29,731
ZSCALER INC EQUITY US CM 98980G102 1,350,433 5,150 SH   OTR 8 5,150 0 0
ZSCALER INC EQUITY US CM 98980G102 2,361,553 9,006 SH   SOLE 8 9,006 0 0
ZSCALER INC EQUITY US CM 98980G102 1,659,590 6,329 SH   DFND 9 6,329 0 0
ZSCALER INC EQUITY US CM 98980G102 8,387,893 31,988 SH   DFND   9,293 16,737 5,958
ZSCALER INC EQUITY US CM 98980G102 6,652,784 25,371 SH   OTR   0 0 25,371
ZSCALER INC EQUITY US CM 98980G102 4,002,263 15,263 SH   SOLE   12,243 0 3,020
ZOOM VIDEO COM EQUITY US CM 98980L101 25,502,003 97,522 SH   DFND 1 0 0 97,522
ZOOM VIDEO COM EQUITY US CM 98980L101 5,665,398 21,665 SH   DFND 2 21,665 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 2,073,957 7,931 SH   DFND 7 7,931 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 586,806 2,244 SH   OTR 7 2,244 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 95,054,727 363,498 SH   SOLE 7 235,770 0 127,728
ZOOM VIDEO COM EQUITY US CM 98980L101 57,997,562 221,788 SH   DFND 8 91,730 3,050 127,008
ZOOM VIDEO COM EQUITY US CM 98980L101 3,838,297 14,678 SH   OTR 8 14,678 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 6,007,963 22,975 SH   SOLE 8 22,975 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 4,602,139 17,599 SH   DFND 9 17,599 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 3,896,350 14,900 SH   DFND   1,300 0 13,600
ZOOM VIDEO COM EQUITY US CM 98980L101 14,986,565 57,310 SH   SOLE   34,344 0 22,966
ZOMEDICA CORP NON US EQTY 98980M109 152,339 291,000 SH   SOLE 7 0 0 291,000
ZOMEDICA CORP NON US EQTY 98980M109 137,890 263,400 SH   DFND 8 197,700 0 65,700
ZOMEDICA CORP NON US EQTY 98980M109 3,623 6,920 SH   SOLE 8 6,920 0 0
ZUMIEZ INC EQUITY US CM 989817101 108,426 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101 258,559 6,503 SH   SOLE 7 1,100 0 5,403
ZUMIEZ INC EQUITY US CM 989817101 481,176 12,102 SH   DFND 8 5,955 0 6,147
ZUMIEZ INC EQUITY US CM 989817101 55,584 1,398 SH   OTR 8 1,398 0 0
ZUMIEZ INC EQUITY US CM 989817101 5,725 144 SH   SOLE 8 144 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 565,958 34,135 SH   DFND 7 0 0 34,135
ZUORA INC CLASS A EQUITY US CM 98983V106 872,108 52,600 SH   SOLE 7 6,300 0 46,300
ZUORA INC CLASS A EQUITY US CM 98983V106 560,354 33,797 SH   DFND 8 22,197 0 11,600
ZUORA INC CLASS A EQUITY US CM 98983V106 121,415 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 16,066 969 SH   SOLE 8 969 0 0
ZYMEWORKS INC NON US EQTY 98985W102 719,611 24,780 SH   DFND 1 24,780 0 0
ZYMEWORKS INC NON US EQTY 98985W102 7,799,650 268,583 SH   DFND 2 268,583 0 0
ZYMEWORKS INC NON US EQTY 98985W102 9,327,328 321,189 SH   SOLE 7 309,509 0 11,680
ZYMEWORKS INC NON US EQTY 98985W102 1,474,535 50,776 SH   DFND 8 29,525 0 21,251
ZYMEWORKS INC NON US EQTY 98985W102 69,580 2,396 SH   OTR 8 2,396 0 0
ZYMEWORKS INC NON US EQTY 98985W102 7,696 265 SH   SOLE 8 265 0 0
ZYNEX INC EQUITY US CM 98986M103 138,958 12,200 SH   DFND 7 0 0 12,200
ZYNEX INC EQUITY US CM 98986M103 91,120 8,000 SH   SOLE 7 700 0 7,300
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,156,214 419,152 SH   DFND 1 20,716 0 398,436
ZYNGA INC COM CL A EQUITY US CM 98986T108 589,155 78,241 SH   DFND 2 78,241 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,335,061 177,299 SH   DFND 7 0 0 177,299
ZYNGA INC COM CL A EQUITY US CM 98986T108 28,162 3,740 SH   OTR 7 3,740 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,886,046 383,273 SH   SOLE 7 40,384 0 342,889
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,239,768 297,446 SH   DFND 8 224,113 0 73,333
ZYNGA INC COM CL A EQUITY US CM 98986T108 481,159 63,899 SH   OTR 8 63,899 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 51,927 6,896 SH   SOLE 8 6,896 0 0
ADIENT PLC NON US EQTY G0084W101 948,335 22,879 SH   DFND 2 22,879 0 0
ADIENT PLC NON US EQTY G0084W101 780,918 18,840 SH   DFND 7 0 0 18,840
ADIENT PLC NON US EQTY G0084W101 1,894,804 45,713 SH   SOLE 7 5,747 0 39,966
ADIENT PLC NON US EQTY G0084W101 1,721,129 41,523 SH   DFND 8 32,313 0 9,210
ADIENT PLC NON US EQTY G0084W101 257,653 6,216 SH   OTR 8 6,216 0 0
ADIENT PLC NON US EQTY G0084W101 29,222 705 SH   SOLE 8 705 0 0
ADIENT PLC NON US EQTY G0084W101 416,407 10,046 SH   DFND 9 10,046 0 0
ADIENT PLC NON US EQTY G0084W101 1,658,000 40,000 SH   SOLE   0 0 40,000
ALKERMES PLC ORD NON US EQTY G01767105 860,220 27,893 SH   DFND 2 27,893 0 0
ALKERMES PLC ORD NON US EQTY G01767105 635,643 20,611 SH   DFND 7 0 0 20,611
ALKERMES PLC ORD NON US EQTY G01767105 1,891,633 61,337 SH   SOLE 7 5,721 0 55,616
ALKERMES PLC ORD NON US EQTY G01767105 2,134,930 69,226 SH   DFND 8 37,081 0 32,145
ALKERMES PLC ORD NON US EQTY G01767105 341,769 11,082 SH   OTR 8 11,082 0 0
ALKERMES PLC ORD NON US EQTY G01767105 36,391 1,180 SH   SOLE 8 1,180 0 0
ALKERMES PLC ORD NON US EQTY G01767105 14,248,080 462,000 SH   SOLE   0 0 462,000
ALLEGION PLC NON US EQTY G0176J109 6,865,825 51,943 SH   DFND 1 10,913 0 41,030
ALLEGION PLC NON US EQTY G0176J109 946,938 7,164 SH   DFND 2 7,164 0 0
ALLEGION PLC NON US EQTY G0176J109 2,808,428 21,247 SH   DFND 7 21,247 0 0
ALLEGION PLC NON US EQTY G0176J109 93,980 711 SH   OTR 7 711 0 0
ALLEGION PLC NON US EQTY G0176J109 24,792,738 187,568 SH   SOLE 7 129,374 0 58,194
ALLEGION PLC NON US EQTY G0176J109 11,440,444 86,552 SH   DFND 8 34,155 1,093 51,304
ALLEGION PLC NON US EQTY G0176J109 846,745 6,406 SH   OTR 8 6,406 0 0
ALLEGION PLC NON US EQTY G0176J109 8,719,386 65,966 SH   SOLE 8 65,966 0 0
ALLEGION PLC NON US EQTY G0176J109 871,463 6,593 SH   DFND 9 6,593 0 0
ALLEGION PLC NON US EQTY G0176J109 1,045,808 7,912 SH   DFND   619 0 7,293
ALLEGION PLC NON US EQTY G0176J109 2,697,794 20,410 SH   SOLE   14,742 0 5,668
AMCOR PLC NON US EQTY G0250X107 10,371,103 894,832 SH   DFND 1 168,579 0 726,253
AMCOR PLC NON US EQTY G0250X107 1,861,250 160,591 SH   DFND 2 160,591 0 0
AMCOR PLC NON US EQTY G0250X107 44,923 3,876 SH   DFND 7 3,876 0 0
AMCOR PLC NON US EQTY G0250X107 24,523,107 2,115,885 SH   SOLE 7 1,163,980 0 951,905
AMCOR PLC NON US EQTY G0250X107 14,851,843 1,281,436 SH   DFND 8 659,392 16,928 605,116
AMCOR PLC NON US EQTY G0250X107 1,267,146 109,331 SH   OTR 8 109,331 0 0
AMCOR PLC NON US EQTY G0250X107 3,024,040 260,918 SH   SOLE 8 260,918 0 0
AMCOR PLC NON US EQTY G0250X107 1,112,315 95,972 SH   DFND 9 95,972 0 0
AMCOR PLC NON US EQTY G0250X107 1,592,269 137,383 SH   DFND   5,377 0 132,006
AMCOR PLC NON US EQTY G0250X107 5,344,670 461,145 SH   SOLE   285,385 0 175,760
AMDOCS LTD EQUITY US CM G02602103 15,936,122 210,489 SH   DFND 1 153,873 0 56,616
AMDOCS LTD EQUITY US CM G02602103 1,035,486 13,677 SH   SOLE 7 11,800 0 1,877
AMDOCS LTD EQUITY US CM G02602103 16,134,633 213,111 SH   DFND 8 38,185 0 174,926
AMDOCS LTD EQUITY US CM G02602103 2,877 38 SH   SOLE 8 38 0 0
AMDOCS LTD EQUITY US CM G02602103 897,315 11,852 SH   DFND 9 11,852 0 0
AMBARELLA INC EQUITY US CM G037AX101 377,202 2,422 SH   DFND 7 0 0 2,422
AMBARELLA INC EQUITY US CM G037AX101 2,326,288 14,937 SH   SOLE 7 1,345 0 13,592
AMBARELLA INC EQUITY US CM G037AX101 1,808,453 11,612 SH   DFND 8 8,992 0 2,620
AMBARELLA INC EQUITY US CM G037AX101 376,112 2,415 SH   OTR 8 2,415 0 0
AMBARELLA INC EQUITY US CM G037AX101 44,074 283 SH   SOLE 8 283 0 0
AON PLC NON US EQTY G0403H108 45,022,492 157,548 SH   DFND 1 57,123 0 100,425
AON PLC NON US EQTY G0403H108 19,871,588 69,537 SH   SOLE 1 69,537 0 0
AON PLC NON US EQTY G0403H108 4,484,017 15,691 SH   DFND 2 15,691 0 0
AON PLC NON US EQTY G0403H108 4,119,660 14,416 SH   DFND 7 14,416 0 0
AON PLC NON US EQTY G0403H108 456,374 1,597 SH   OTR 7 1,597 0 0
AON PLC NON US EQTY G0403H108 196,785,794 688,616 SH   SOLE 7 538,434 0 150,182
AON PLC NON US EQTY G0403H108 74,543,677 260,852 SH   DFND 8 149,589 3,228 108,035
AON PLC NON US EQTY G0403H108 4,351,134 15,226 SH   OTR 8 15,226 0 0
AON PLC NON US EQTY G0403H108 9,108,633 31,874 SH   SOLE 8 31,874 0 0
AON PLC NON US EQTY G0403H108 10,950,135 38,318 SH   DFND 9 38,318 0 0
AON PLC NON US EQTY G0403H108 5,395,909 18,882 SH   DFND   1,456 0 17,426
AON PLC NON US EQTY G0403H108 20,589,728 72,050 SH   SOLE   37,308 0 34,742
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 10,280,042 269,252 SH   DFND 1 94,599 0 174,653
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,289,988 33,787 SH   DFND 2 33,787 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 397,492 10,411 SH   DFND 7 10,411 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 61,088 1,600 SH   OTR 7 1,600 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 21,449,486 561,799 SH   SOLE 7 296,327 0 265,472
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 19,943,400 522,352 SH   DFND 8 245,825 6,998 269,529
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,080,112 28,290 SH   OTR 8 28,290 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,124,918 81,847 SH   SOLE 8 81,847 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,255,969 32,896 SH   DFND 9 32,896 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,225,884 32,108 SH   DFND   2,438 0 29,670
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 17,792,529 466,017 SH   SOLE   64,993 0 401,024
ARCOS DORADOS HOLD NON US EQTY G0457F107 213,504 41,700 SH   SOLE 7 0 0 41,700
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 363,817 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 905,965 17,349 SH   SOLE 7 1,160 0 16,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 575,621 11,023 SH   DFND 8 8,834 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 120,889 2,315 SH   OTR 8 2,315 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 11,018 211 SH   SOLE 8 211 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 3,226,754 68,933 SH   DFND 1 29,290 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106 625,241 13,357 SH   DFND 2 13,357 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 605,019 12,925 SH   DFND 7 0 0 12,925
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,588,403 33,933 SH   SOLE 7 4,203 0 29,730
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,681,321 35,918 SH   DFND 8 19,357 0 16,561
ASSURED GUARANTY LTD NON US EQTY G0585R106 263,728 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 30,427 650 SH   SOLE 8 650 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 344,943 7,369 SH   DFND 9 7,369 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 24,329,102 62,156 SH   DFND 1 1,949 0 60,207
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 446,219 1,140 SH   OTR 7 1,140 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 313,136 800 SH   SOLE 7 0 0 800
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 30,344,053 77,523 SH   DFND 8 56,623 0 20,900
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 5,441,521 13,902 SH   DFND 9 13,902 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 4,308,370 62,558 SH   DFND 1 11,362 0 51,196
ATHENE HOLDINGS LTD NON US EQTY G0684D107 868,520 12,611 SH   DFND 2 12,611 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 259,296 3,765 SH   DFND 7 3,765 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 16,667 242 SH   OTR 7 242 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 12,658,995 183,810 SH   SOLE 7 93,822 0 89,988
ATHENE HOLDINGS LTD NON US EQTY G0684D107 8,720,250 126,619 SH   DFND 8 47,491 1,515 77,613
ATHENE HOLDINGS LTD NON US EQTY G0684D107 596,139 8,656 SH   OTR 8 8,656 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,040,756 29,632 SH   SOLE 8 29,632 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 393,248 5,710 SH   DFND 9 5,710 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 970,103 14,086 SH   DFND   854 0 13,232
ATHENE HOLDINGS LTD NON US EQTY G0684D107 4,193,426 60,889 SH   SOLE   16,678 0 44,211
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,893,763 41,133 SH   DFND 1 6,685 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 867,532 18,843 SH   DFND 2 18,843 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 351,515 7,635 SH   DFND 7 0 0 7,635
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,192,574 25,903 SH   SOLE 7 4,446 0 21,457
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,141,055 24,784 SH   DFND 8 18,005 0 6,779
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 269,840 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 30,202 656 SH   SOLE 8 656 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,160,022 108,257 SH   DFND 1 20,727 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 611,093 20,935 SH   DFND 2 20,935 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 749,716 25,684 SH   DFND 7 0 0 25,684
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 13,953 478 SH   OTR 7 478 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,250,724 77,106 SH   SOLE 7 8,793 0 68,313
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,472,218 84,694 SH   DFND 8 50,141 0 34,553
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 430,465 14,747 SH   OTR 8 14,747 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 122,452 4,195 SH   SOLE 8 4,195 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 12,043,444 412,588 SH   SOLE   0 0 412,588
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,457,583 10,493 SH   DFND 7 0 0 10,493
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 3,031,155 21,821 SH   SOLE 7 2,077 0 19,744
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,589,838 18,644 SH   DFND 8 14,212 0 4,432
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 493,964 3,556 SH   OTR 8 3,556 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 55,981 403 SH   SOLE 8 403 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 116,958,913 365,588 SH   DFND 1 68,389 5,002 292,197
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 22,520,129 70,393 SH   SOLE 1 70,393 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,275,191 32,118 SH   DFND 2 32,118 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 41,968,385 131,184 SH   DFND 7 131,184 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,808,827 5,654 SH   OTR 7 5,654 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 375,871,129 1,174,891 SH   SOLE 7 759,013 0 415,878
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 286,674,554 896,082 SH   DFND 8 459,181 9,117 427,784
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 13,899,564 43,447 SH   OTR 8 43,447 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 55,778,372 174,351 SH   SOLE 8 174,351 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 31,755,579 99,261 SH   DFND 9 99,261 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 17,669,821 55,232 SH   DFND   4,199 0 51,033
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 57,454,113 179,589 SH   SOLE   108,906 0 70,683
MIMECAST LTD NON US EQTY G14838109 657,370 10,336 SH   DFND 2 10,336 0 0
MIMECAST LTD NON US EQTY G14838109 508,800 8,000 SH   DFND 7 0 0 8,000
MIMECAST LTD NON US EQTY G14838109 1,513,680 23,800 SH   SOLE 7 2,400 0 21,400
MIMECAST LTD NON US EQTY G14838109 1,184,105 18,618 SH   DFND 8 13,911 0 4,707
MIMECAST LTD NON US EQTY G14838109 268,583 4,223 SH   OTR 8 4,223 0 0
MIMECAST LTD NON US EQTY G14838109 32,500 511 SH   SOLE 8 511 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 49,982,768 614,643 SH   DFND 1 115,154 0 499,489
BUNGE LIMITED COM EQUITY US CM G16962105 20,184,681 248,213 SH   SOLE 1 248,213 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,464,736 18,012 SH   DFND 2 18,012 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 366,347 4,505 SH   DFND 7 4,505 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 22,282 274 SH   OTR 7 274 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 169,316,047 2,082,096 SH   SOLE 7 1,986,521 0 95,575
BUNGE LIMITED COM EQUITY US CM G16962105 13,574,748 166,930 SH   DFND 8 47,921 2,298 116,711
BUNGE LIMITED COM EQUITY US CM G16962105 791,406 9,732 SH   OTR 8 9,732 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 8,688,147 106,839 SH   SOLE 8 106,839 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,158,729 14,249 SH   DFND 9 14,249 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,332,753 16,389 SH   DFND   0 0 16,389
BUNGE LIMITED COM EQUITY US CM G16962105 23,838,389 293,143 SH   SOLE   33,157 0 259,986
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,787,109 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 722,713 14,929 SH   DFND 2 14,929 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,240,845 25,632 SH   DFND 7 0 0 25,632
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 3,058,059 63,170 SH   SOLE 7 8,525 0 54,645
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,968,307 61,316 SH   DFND 8 37,667 0 23,649
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 482,648 9,970 SH   OTR 8 9,970 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 67,387 1,392 SH   SOLE 8 1,392 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 491,071 10,144 SH   DFND 9 10,144 0 0
CLARIVATE PLC NON US EQTY G21810109 3,995,633 182,449 SH   DFND 1 0 0 182,449
CLARIVATE PLC NON US EQTY G21810109 487,669 22,268 SH   DFND 2 22,268 0 0
CLARIVATE PLC NON US EQTY G21810109 199,991 9,132 SH   DFND 7 9,132 0 0
CLARIVATE PLC NON US EQTY G21810109 12,001 548 SH   OTR 7 548 0 0
CLARIVATE PLC NON US EQTY G21810109 9,501,578 433,862 SH   SOLE 7 228,373 0 205,489
CLARIVATE PLC NON US EQTY G21810109 3,484,860 159,126 SH   DFND 8 42,585 3,400 113,141
CLARIVATE PLC NON US EQTY G21810109 494,064 22,560 SH   OTR 8 22,560 0 0
CLARIVATE PLC NON US EQTY G21810109 1,033,746 47,203 SH   SOLE 8 47,203 0 0
CLARIVATE PLC NON US EQTY G21810109 578,160 26,400 SH   DFND   2,400 0 24,000
CLARIVATE PLC NON US EQTY G21810109 1,130,127 51,604 SH   SOLE   35,097 0 16,507
CREDICORP LTD US REGD EQUITY PE G2519Y108 332,820 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 611,279 5,510 SH   DFND 7 0 0 5,510
CREDICORP LTD US REGD EQUITY PE G2519Y108 22,795,730 205,478 SH   SOLE 7 105,338 0 100,140
CREDICORP LTD US REGD EQUITY PE G2519Y108 18,104,410 163,191 SH   DFND 8 10,833 0 152,358
CREDICORP LTD US REGD EQUITY PE G2519Y108 470,386 4,240 SH   SOLE 8 4,240 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 255,162 2,300 SH   DFND 9 2,300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 614,275 5,537 SH   DFND   1,237 0 4,300
CREDICORP LTD US REGD EQUITY PE G2519Y108 9,630,923 86,812 SH   SOLE   0 0 86,812
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 231,570 4,186 SH   DFND 1 0 0 4,186
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 713,628 12,900 SH   DFND 2 12,900 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 371,087 6,708 SH   DFND 7 6,708 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 240,698 4,351 SH   OTR 7 4,351 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 60,088,197 1,086,193 SH   SOLE 7 947,228 0 138,965
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 31,730,501 573,581 SH   DFND 8 58,947 3,019 511,615
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 5,453,058 98,573 SH   SOLE 8 91,973 0 6,600
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 691,555 12,501 SH   DFND 9 12,501 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 2,429,323 43,914 SH   DFND   7,315 0 36,599
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 3,672,750 66,391 SH   SOLE   8,059 0 58,332
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 671,393 36,077 SH   DFND 2 36,077 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 312,648 16,800 SH   DFND 7 0 0 16,800
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 911,890 49,000 SH   SOLE 7 11,400 0 37,600
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 782,737 42,060 SH   DFND 8 30,831 0 11,229
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 143,725 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 44,087 2,369 SH   SOLE 8 2,369 0 0
DESPEGAR COM CORP NON US EQTY G27358103 179,800 14,946 SH   SOLE 7 0 0 14,946
EATON CORP PLC NON US EQTY G29183103 29,805,263 199,620 SH   DFND 1 19,289 0 180,331
EATON CORP PLC NON US EQTY G29183103 2,172,610 14,551 SH   DFND 2 14,551 0 0
EATON CORP PLC NON US EQTY G29183103 1,592,540 10,666 SH   DFND 7 10,666 0 0
EATON CORP PLC NON US EQTY G29183103 125,122 838 SH   OTR 7 838 0 0
EATON CORP PLC NON US EQTY G29183103 82,032,109 549,408 SH   SOLE 7 301,931 0 247,477
EATON CORP PLC NON US EQTY G29183103 93,076,420 623,377 SH   DFND 8 174,107 5,716 443,554
EATON CORP PLC NON US EQTY G29183103 4,148,429 27,784 SH   OTR 8 27,784 0 0
EATON CORP PLC NON US EQTY G29183103 16,625,818 111,351 SH   SOLE 8 111,351 0 0
EATON CORP PLC NON US EQTY G29183103 2,639,801 17,680 SH   DFND 9 17,680 0 0
EATON CORP PLC NON US EQTY G29183103 5,157,167 34,540 SH   DFND   2,565 0 31,975
EATON CORP PLC NON US EQTY G29183103 11,834,759 79,263 SH   SOLE   61,980 0 17,283
ENDO INTERNATIONAL PLC NON US EQTY G30401106 288,056 88,906 SH   SOLE 7 9,233 0 79,673
ENDO INTERNATIONAL PLC NON US EQTY G30401106 201,324 62,137 SH   DFND 8 46,853 0 15,284
ENDO INTERNATIONAL PLC NON US EQTY G30401106 52,167 16,101 SH   OTR 8 16,101 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 6,175 1,906 SH   SOLE 8 1,906 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 560,066 2,386 SH   DFND 2 2,386 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 748,085 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101 1,150,412 4,901 SH   SOLE 7 600 0 4,301
ENSTAR GROUP LTD NON US EQTY G3075P101 1,277,636 5,443 SH   DFND 8 2,931 0 2,512
ENSTAR GROUP LTD NON US EQTY G3075P101 198,582 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 18,074 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 301,638 4,214 SH   SOLE 7 814 0 3,400
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 441,863 6,173 SH   DFND 8 4,873 0 1,300
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 9,377 131 SH   SOLE 8 131 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,142,705 94,131 SH   DFND 1 94,131 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 2,530,003 57,487 SH   SOLE 1 57,487 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,185,101 26,928 SH   DFND 2 26,928 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,812,464 41,183 SH   DFND 7 0 0 41,183
ESSENT GROUP LTD EQUITY US CM G3198U102 1,970,503 44,774 SH   SOLE 7 5,728 0 39,046
ESSENT GROUP LTD EQUITY US CM G3198U102 1,632,947 37,104 SH   DFND 8 27,645 0 9,459
ESSENT GROUP LTD EQUITY US CM G3198U102 344,378 7,825 SH   OTR 8 7,825 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 35,780 813 SH   SOLE 8 813 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 6,592,755 26,289 SH   DFND 1 6,803 0 19,486
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 929,892 3,708 SH   DFND 2 3,708 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 210,154 838 SH   DFND 7 838 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 34,607 138 SH   OTR 7 138 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 14,828,371 59,129 SH   SOLE 7 30,345 0 28,784
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 19,296,267 76,945 SH   DFND 8 27,529 622 48,794
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 697,670 2,782 SH   OTR 8 2,782 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,140,658 8,536 SH   SOLE 8 8,536 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,887,120 7,525 SH   DFND 9 7,525 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 797,732 3,181 SH   DFND   202 0 2,979
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,107,415 12,391 SH   SOLE   5,827 0 6,564
FABRINET NON US EQTY G3323L100 615,675 6,006 SH   DFND 2 6,006 0 0
FABRINET NON US EQTY G3323L100 582,257 5,680 SH   DFND 7 0 0 5,680
FABRINET NON US EQTY G3323L100 1,465,175 14,293 SH   SOLE 7 1,600 0 12,693
FABRINET NON US EQTY G3323L100 1,150,675 11,225 SH   DFND 8 8,473 0 2,752
FABRINET NON US EQTY G3323L100 264,168 2,577 SH   OTR 8 2,577 0 0
FABRINET NON US EQTY G3323L100 26,140 255 SH   SOLE 8 255 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 261,916 8,129 SH   DFND 7 0 0 8,129
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 383,451 11,901 SH   SOLE 7 1,703 0 10,198
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 571,325 17,732 SH   DFND 8 7,414 0 10,318
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 69,273 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 8,184 254 SH   SOLE 8 254 0 0
GEOPARK LTD NON US EQTY G38327105 1,226,427 96,115 SH   DFND 8 96,115 0 0
GEOPARK LTD NON US EQTY G38327105 181,702 14,240 SH   SOLE 8 14,240 0 0
GATES INDSTL C d NON US EQTY G39108108 340,726 20,942 SH   DFND 1 0 0 20,942
GATES INDSTL C d NON US EQTY G39108108 358,737 22,049 SH   DFND 2 22,049 0 0
GATES INDSTL C d NON US EQTY G39108108 228,024 14,015 SH   DFND 7 0 0 14,015
GATES INDSTL C d NON US EQTY G39108108 338,367 20,797 SH   SOLE 7 2,600 0 18,197
GATES INDSTL C d NON US EQTY G39108108 244,701 15,040 SH   DFND 8 11,140 0 3,900
GATES INDSTL C d NON US EQTY G39108108 64,982 3,994 SH   OTR 8 3,994 0 0
GATES INDSTL C d NON US EQTY G39108108 6,671 410 SH   SOLE 8 410 0 0
GENPACT LIMITED NON US EQTY G3922B107 4,938,665 103,950 SH   DFND 1 27,413 0 76,537
GENPACT LIMITED NON US EQTY G3922B107 694,834 14,625 SH   DFND 2 14,625 0 0
GENPACT LIMITED NON US EQTY G3922B107 9,787 206 SH   OTR 7 206 0 0
GENPACT LIMITED NON US EQTY G3922B107 408,586 8,600 SH   SOLE 7 1,300 0 7,300
EBANG INTERNATIONAL HOLDINGS INC NON US EQTY G3R33A106 76,547 40,288 SH   SOLE 7 0 0 40,288
GREENLIGHT CAPITAL RE Equity G4095J109 643 87 SH   DFND 1 87 0 0
HELEN OF TROY EQUITY US CM G4388N106 5,972,444 26,582 SH   DFND 1 26,582 0 0
HELEN OF TROY EQUITY US CM G4388N106 934,893 4,161 SH   DFND 2 4,161 0 0
HELEN OF TROY EQUITY US CM G4388N106 980,728 4,365 SH   DFND 7 0 0 4,365
HELEN OF TROY EQUITY US CM G4388N106 3,340,992 14,870 SH   SOLE 7 5,107 0 9,763
HELEN OF TROY EQUITY US CM G4388N106 1,783,959 7,940 SH   DFND 8 6,132 0 1,808
HELEN OF TROY EQUITY US CM G4388N106 397,234 1,768 SH   OTR 8 1,768 0 0
HELEN OF TROY EQUITY US CM G4388N106 41,116 183 SH   SOLE 8 183 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,788,858 65,806 SH   DFND 1 24,361 0 41,445
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,015,552 23,963 SH   DFND 2 23,963 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 8,052 190 SH   OTR 7 190 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,753,048 41,365 SH   SOLE 7 4,601 0 36,764
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,766,738 41,688 SH   DFND 8 22,955 0 18,733
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 291,447 6,877 SH   OTR 8 6,877 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 31,912 753 SH   SOLE 8 753 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 212,239 5,008 SH   DFND 9 5,008 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 8,694,261 210,362 SH   DFND 1 136,800 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214 1,707,714 41,319 SH   DFND 2 41,319 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,174,516 28,418 SH   DFND 7 0 0 28,418
JANUS HENDERSON GR NON US EQTY G4474Y214 3,377,033 81,709 SH   SOLE 7 31,197 0 50,512
JANUS HENDERSON GR NON US EQTY G4474Y214 2,857,515 69,139 SH   DFND 8 37,644 0 31,495
JANUS HENDERSON GR NON US EQTY G4474Y214 446,529 10,804 SH   OTR 8 10,804 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 115,393 2,792 SH   SOLE 8 2,792 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 452,481 10,948 SH   DFND 9 10,948 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 826,476 19,997 SH   SOLE   19,997 0 0
ICON PLC ADR-DEV MKT G4705A100 2,490,762 9,506 SH   SOLE 7 8,706 0 800
ICON PLC ADR-DEV MKT G4705A100 731,298 2,791 SH   DFND 8 2,691 0 100
ICON PLC ADR-DEV MKT G4705A100 497,838 1,900 SH   DFND 9 1,900 0 0
ICON PLC ADR-DEV MKT G4705A100 6,786,318 25,900 SH   SOLE   0 0 25,900
ICHOR HOLDINGS LTD NON US EQTY G4740B105 418,789 10,192 SH   SOLE 7 1,300 0 8,892
ICHOR HOLDINGS LTD NON US EQTY G4740B105 323,173 7,865 SH   DFND 8 5,747 0 2,118
ICHOR HOLDINGS LTD NON US EQTY G4740B105 77,537 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 7,848 191 SH   SOLE 8 191 0 0
IHS MARKIT LTD NON US EQTY G47567105 21,978,438 188,462 SH   DFND 1 12,773 0 175,689
IHS MARKIT LTD NON US EQTY G47567105 3,671,897 31,486 SH   DFND 2 31,486 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,270,458 10,894 SH   DFND 7 10,894 0 0
IHS MARKIT LTD NON US EQTY G47567105 97,378 835 SH   OTR 7 835 0 0
IHS MARKIT LTD NON US EQTY G47567105 90,869,488 779,193 SH   SOLE 7 536,718 0 242,475
IHS MARKIT LTD NON US EQTY G47567105 43,966,440 377,006 SH   DFND 8 102,528 5,051 269,427
IHS MARKIT LTD NON US EQTY G47567105 3,074,920 26,367 SH   OTR 8 26,367 0 0
IHS MARKIT LTD NON US EQTY G47567105 34,871,363 299,017 SH   SOLE 8 299,017 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,224,160 10,497 SH   DFND 9 10,497 0 0
IHS MARKIT LTD NON US EQTY G47567105 4,070,388 34,903 SH   DFND   2,679 0 32,224
IHS MARKIT LTD NON US EQTY G47567105 279,392,015 2,395,747 SH   SOLE   57,091 0 2,338,656
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 270,596 10,281 SH   SOLE 7 1,700 0 8,581
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 255,304 9,700 SH   DFND 9 9,700 0 0
INVESCO LTD NON US EQTY G491BT108 6,594,133 273,502 SH   DFND 1 109,555 0 163,947
INVESCO LTD NON US EQTY G491BT108 908,272 37,672 SH   DFND 2 37,672 0 0
INVESCO LTD NON US EQTY G491BT108 312,948 12,980 SH   DFND 7 12,980 0 0
INVESCO LTD NON US EQTY G491BT108 18,589 771 SH   OTR 7 771 0 0
INVESCO LTD NON US EQTY G491BT108 17,533,395 727,225 SH   SOLE 7 510,771 0 216,454
INVESCO LTD NON US EQTY G491BT108 9,835,699 407,951 SH   DFND 8 225,529 6,080 176,342
INVESCO LTD NON US EQTY G491BT108 655,744 27,198 SH   OTR 8 27,198 0 0
INVESCO LTD NON US EQTY G491BT108 7,073,609 293,389 SH   SOLE 8 293,389 0 0
INVESCO LTD NON US EQTY G491BT108 923,196 38,291 SH   DFND 9 38,291 0 0
INVESCO LTD NON US EQTY G491BT108 750,327 31,121 SH   DFND   999 0 30,122
INVESCO LTD NON US EQTY G491BT108 2,612,271 108,348 SH   SOLE   52,032 0 56,316
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 149,901 3,973 SH   DFND 7 0 0 3,973
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 445,931 11,819 SH   SOLE 7 1,000 0 10,819
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 391,034 10,364 SH   DFND 8 7,752 0 2,612
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 80,855 2,143 SH   OTR 8 2,143 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 10,413 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 6,207,762 47,675 SH   DFND 1 17,389 0 30,286
JAZZ PHARMA PLC NON US EQTY G50871105 791,937 6,082 SH   DFND 2 6,082 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 259,899 1,996 SH   DFND 7 1,996 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 14,063 108 SH   OTR 7 108 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 16,547,998 127,087 SH   SOLE 7 84,754 0 42,333
JAZZ PHARMA PLC NON US EQTY G50871105 9,071,991 69,672 SH   DFND 8 34,866 814 33,992
JAZZ PHARMA PLC NON US EQTY G50871105 505,475 3,882 SH   OTR 8 3,882 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 5,548,769 42,614 SH   SOLE 8 42,614 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 343,885 2,641 SH   DFND 9 2,641 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 984,257 7,559 SH   DFND   339 0 7,220
JAZZ PHARMA PLC NON US EQTY G50871105 3,580,775 27,500 SH   SOLE   10,207 0 17,293
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 25,856,988 379,803 SH   DFND 1 56,962 0 322,841
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,315,088 48,694 SH   DFND 2 48,694 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,324,633 19,457 SH   DFND 7 19,457 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 107,907 1,585 SH   OTR 7 1,585 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 105,124,030 1,544,125 SH   SOLE 7 1,028,085 0 516,040
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 103,209,484 1,516,003 SH   DFND 8 572,904 11,702 931,397
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,261,781 47,911 SH   OTR 8 47,911 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 41,544,731 610,234 SH   SOLE 8 610,234 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5,316,163 78,087 SH   DFND 9 78,087 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,681,521 68,765 SH   DFND   6,203 0 62,562
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 14,790,993 217,259 SH   SOLE   118,082 0 99,177
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 153,765 13,500 SH   DFND 7 0 0 13,500
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 67,201 5,900 SH   SOLE 7 600 0 5,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 158,275 13,896 SH   DFND 8 12,596 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 21,892 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 3,098 272 SH   SOLE 8 272 0 0
LAZARD LTD EQUITY US CM G54050102 6,772,034 147,861 SH   DFND 1 102,489 0 45,372
LAZARD LTD EQUITY US CM G54050102 777,867 16,984 SH   OTR 1 16,984 0 0
LAZARD LTD EQUITY US CM G54050102 930,931 20,326 SH   SOLE 7 0 0 20,326
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 95,867 3,217 SH   DFND 7 3,217 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 11,026 370 SH   OTR 7 370 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 9,890,084 331,882 SH   SOLE 7 219,980 0 111,902
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5,673,742 190,394 SH   DFND 8 106,365 3,772 80,257
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 338,439 11,357 SH   OTR 8 11,357 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,540,568 118,811 SH   SOLE 8 118,811 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 855,200 28,698 SH   DFND 9 28,698 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 530,619 17,806 SH   DFND   2,466 0 15,340
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,717,341 124,743 SH   SOLE   30,209 0 94,534
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 342,885 11,639 SH   DFND 1 0 0 11,639
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 325,356 11,044 SH   DFND 7 11,044 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 26,485 899 SH   OTR 7 899 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 21,907,458 743,634 SH   SOLE 7 500,612 0 243,022
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12,334,254 418,678 SH   DFND 8 234,210 5,611 178,857
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 760,186 25,804 SH   OTR 8 25,804 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 7,673,299 260,465 SH   SOLE 8 260,465 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,100,144 71,288 SH   DFND 9 71,288 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 956,919 32,482 SH   DFND   1,803 0 30,679
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,619,181 156,795 SH   SOLE   51,063 0 105,732
LINDE PLC NON US EQTY G5494J103 58,132,660 198,148 SH   DFND 1 171,669 10,657 15,822
LINDE PLC NON US EQTY G5494J103 1,573,690 5,364 SH   OTR 1 5,364 0 0
LINDE PLC NON US EQTY G5494J103 27,803,623 94,770 SH   SOLE 1 94,770 0 0
LINDE PLC NON US EQTY G5494J103 8,148,923 27,776 SH   DFND 2 27,776 0 0
LINDE PLC NON US EQTY G5494J103 4,508,370 15,367 SH   DFND 7 15,367 0 0
LINDE PLC NON US EQTY G5494J103 310,983 1,060 SH   OTR 7 1,060 0 0
LINDE PLC NON US EQTY G5494J103 298,980,038 1,019,088 SH   SOLE 7 691,154 0 327,934
LINDE PLC NON US EQTY G5494J103 101,849,214 347,158 SH   DFND 8 158,523 6,745 181,890
LINDE PLC NON US EQTY G5494J103 10,488,628 35,751 SH   OTR 8 35,751 0 0
LINDE PLC NON US EQTY G5494J103 34,861,465 118,827 SH   SOLE 8 118,827 0 0
LINDE PLC NON US EQTY G5494J103 6,742,459 22,982 SH   DFND 9 22,982 0 0
LINDE PLC NON US EQTY G5494J103 13,347,030 45,494 SH   DFND   9,379 0 36,115
LINDE PLC NON US EQTY G5494J103 37,598,408 128,156 SH   SOLE   65,181 8,444 54,531
LIVANOVA PLC NON US EQTY G5509L101 5,542,033 69,984 SH   DFND 1 69,984 0 0
LIVANOVA PLC NON US EQTY G5509L101 11,973,528 151,200 SH   SOLE 1 151,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 8,983,710 113,445 SH   DFND 2 113,445 0 0
LIVANOVA PLC NON US EQTY G5509L101 553,934 6,995 SH   DFND 7 0 0 6,995
LIVANOVA PLC NON US EQTY G5509L101 18,887,369 238,507 SH   SOLE 7 221,755 0 16,752
LIVANOVA PLC NON US EQTY G5509L101 2,810,453 35,490 SH   DFND 8 31,730 0 3,760
LIVANOVA PLC NON US EQTY G5509L101 267,821 3,382 SH   OTR 8 3,382 0 0
LIVANOVA PLC NON US EQTY G5509L101 28,429 359 SH   SOLE 8 359 0 0
LIVANOVA PLC NON US EQTY G5509L101 12,444,946 157,153 SH   SOLE   9,200 0 147,953
MEDTRONIC PLC NON US EQTY G5960L103 188,818,090 1,506,327 SH   DFND 1 195,762 10,200 1,300,365
MEDTRONIC PLC NON US EQTY G5960L103 1,397,778 11,151 SH   OTR 1 11,151 0 0
MEDTRONIC PLC NON US EQTY G5960L103 11,344,175 90,500 SH   SOLE 1 90,500 0 0
MEDTRONIC PLC NON US EQTY G5960L103 11,825,770 94,342 SH   DFND 2 94,342 0 0
MEDTRONIC PLC NON US EQTY G5960L103 6,225,508 49,665 SH   DFND 7 49,665 0 0
MEDTRONIC PLC NON US EQTY G5960L103 353,487 2,820 SH   OTR 7 2,820 0 0
MEDTRONIC PLC NON US EQTY G5960L103 250,563,745 1,998,913 SH   SOLE 7 1,135,117 0 863,796
MEDTRONIC PLC NON US EQTY G5960L103 185,921,126 1,483,216 SH   DFND 8 826,724 19,262 637,230
MEDTRONIC PLC NON US EQTY G5960L103 11,565,668 92,267 SH   OTR 8 92,267 0 0
MEDTRONIC PLC NON US EQTY G5960L103 45,738,335 364,885 SH   SOLE 8 364,885 0 0
MEDTRONIC PLC NON US EQTY G5960L103 20,919,035 166,885 SH   DFND 9 166,885 0 0
MEDTRONIC PLC NON US EQTY G5960L103 15,439,360 123,170 SH   DFND   15,268 0 107,902
MEDTRONIC PLC NON US EQTY G5960L103 52,094,457 415,592 SH   SOLE   216,263 0 199,329
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2,218,998 168,361 SH   DFND 1 168,361 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1,362,100 103,346 SH   SOLE 1 103,346 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 451,244 34,237 SH   DFND 7 0 0 34,237
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 57,992 4,400 SH   SOLE 7 0 0 4,400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 160,256 12,159 SH   DFND 8 11,759 0 400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 19,981 1,516 SH   OTR 8 1,516 0 0
APTIV PLC NON US EQTY G6095L109 143,520,826 963,421 SH   DFND 1 607,723 19,120 336,578
APTIV PLC NON US EQTY G6095L109 2,564,668 17,216 SH   OTR 1 17,216 0 0
APTIV PLC NON US EQTY G6095L109 51,934,368 348,623 SH   SOLE 1 337,005 0 11,618
APTIV PLC NON US EQTY G6095L109 17,617,341 118,261 SH   DFND 2 118,261 0 0
APTIV PLC NON US EQTY G6095L109 1,320,619 8,865 SH   DFND 7 8,865 0 0
APTIV PLC NON US EQTY G6095L109 144,798 972 SH   OTR 7 972 0 0
APTIV PLC NON US EQTY G6095L109 255,385,677 1,714,343 SH   SOLE 7 1,432,147 0 282,196
APTIV PLC NON US EQTY G6095L109 88,871,479 596,573 SH   DFND 8 413,225 4,192 179,156
APTIV PLC NON US EQTY G6095L109 2,803,168 18,817 SH   OTR 8 18,817 0 0
APTIV PLC NON US EQTY G6095L109 31,401,982 210,794 SH   SOLE 8 210,794 0 0
APTIV PLC NON US EQTY G6095L109 10,001,548 67,138 SH   DFND 9 67,138 0 0
APTIV PLC NON US EQTY G6095L109 10,797,345 72,480 SH   DFND   26,455 25,065 20,960
APTIV PLC NON US EQTY G6095L109 6,350,889 42,632 SH   OTR   0 0 42,632
APTIV PLC NON US EQTY G6095L109 31,028,961 208,290 SH   SOLE   57,368 0 150,922
MYOVANT SCIENCES LTD NON US EQTY G637AM102 359,983 16,042 SH   SOLE 7 2,188 0 13,854
MYOVANT SCIENCES LTD NON US EQTY G637AM102 304,915 13,588 SH   DFND 8 10,939 0 2,649
MYOVANT SCIENCES LTD NON US EQTY G637AM102 57,065 2,543 SH   OTR 8 2,543 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 6,036 269 SH   SOLE 8 269 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,021,831 261,690 SH   DFND 1 102,472 0 159,218
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 693,930 36,161 SH   DFND 2 36,161 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 985,560 51,358 SH   DFND 7 0 0 51,358
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,639,412 137,541 SH   SOLE 7 16,598 0 120,943
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,099,493 265,737 SH   DFND 8 207,370 0 58,367
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 453,345 23,624 SH   OTR 8 23,624 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 9,318,146 485,573 SH   SOLE 8 485,573 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,071,838 55,854 SH   DFND 9 55,854 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3,784,748 197,225 SH   SOLE   0 0 197,225
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,252,098 159,195 SH   DFND 1 0 0 159,195
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,157,157 43,323 SH   DFND 2 43,323 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,890,445 145,655 SH   SOLE 7 18,454 0 127,201
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,112,490 116,529 SH   DFND 8 114,229 0 2,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 676,030 25,310 SH   OTR 8 25,310 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 281,310 10,532 SH   SOLE 8 10,532 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 555,889 20,812 SH   DFND 9 20,812 0 0
NOVOCURE LTD NON US EQTY G6674U108 5,378,903 46,302 SH   DFND 1 0 0 46,302
NOVOCURE LTD NON US EQTY G6674U108 764,050 6,577 SH   DFND 2 6,577 0 0
NOVOCURE LTD NON US EQTY G6674U108 313,310 2,697 SH   DFND 7 2,697 0 0
NOVOCURE LTD NON US EQTY G6674U108 121,862 1,049 SH   OTR 7 1,049 0 0
NOVOCURE LTD NON US EQTY G6674U108 15,172,732 130,608 SH   SOLE 7 70,568 0 60,040
NOVOCURE LTD NON US EQTY G6674U108 8,642,815 74,398 SH   DFND 8 43,185 1,511 29,702
NOVOCURE LTD NON US EQTY G6674U108 700,040 6,026 SH   OTR 8 6,026 0 0
NOVOCURE LTD NON US EQTY G6674U108 1,323,176 11,390 SH   SOLE 8 11,390 0 0
NOVOCURE LTD NON US EQTY G6674U108 963,746 8,296 SH   DFND 9 8,296 0 0
NOVOCURE LTD NON US EQTY G6674U108 712,935 6,137 SH   DFND   711 0 5,426
NOVOCURE LTD NON US EQTY G6674U108 2,472,213 21,281 SH   SOLE   16,537 0 4,744
NVENT ELETRIC PLC NON US EQTY G6700G107 2,585,560 79,974 SH   DFND 1 13,081 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107 1,296,271 40,095 SH   DFND 2 40,095 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,118,812 34,606 SH   DFND 7 4,149 0 30,457
NVENT ELETRIC PLC NON US EQTY G6700G107 2,039,667 63,089 SH   SOLE 7 7,359 0 55,730
NVENT ELETRIC PLC NON US EQTY G6700G107 2,587,564 80,036 SH   DFND 8 41,646 0 38,390
NVENT ELETRIC PLC NON US EQTY G6700G107 363,971 11,258 SH   OTR 8 11,258 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 53,603 1,658 SH   SOLE 8 1,658 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 450,971 13,949 SH   SOLE   13,949 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 345,724 18,708 SH   DFND 2 18,708 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 500,808 27,100 SH   SOLE 7 2,500 0 24,600
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 539,616 29,200 SH   DFND 8 22,700 0 6,500
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 13,823 748 SH   SOLE 8 748 0 0
PAYSAFE LTD NON US EQTY G6964L107 980,321 126,493 SH   DFND 1 30,357 0 96,136
PROTHENA CORP PLC NON US EQTY G72800108 19,044,908 267,372 SH   SOLE 7 256,500 0 10,872
PROTHENA CORP PLC NON US EQTY G72800108 758,742 10,652 SH   DFND 8 7,930 0 2,722
PROTHENA CORP PLC NON US EQTY G72800108 108,127 1,518 SH   OTR 8 1,518 0 0
PROTHENA CORP PLC NON US EQTY G72800108 20,016 281 SH   SOLE 8 281 0 0
QUOTIENT LTD NON US EQTY G73268107 43,758 18,700 SH   DFND 7 0 0 18,700
QUOTIENT LTD NON US EQTY G73268107 56,862 24,300 SH   SOLE 7 3,800 0 20,500
QUOTIENT LTD NON US EQTY G73268107 123,145 52,626 SH   DFND 8 37,326 0 15,300
QUOTIENT LTD NON US EQTY G73268107 7,680 3,282 SH   OTR 8 3,282 0 0
QUOTIENT LTD NON US EQTY G73268107 1,301 556 SH   SOLE 8 556 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 15,159,053 108,745 SH   DFND 1 85,491 0 23,254
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 607,087 4,355 SH   DFND 2 4,355 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 148,740 1,067 SH   DFND 7 1,067 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 35,268 253 SH   OTR 7 253 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10,586,454 75,943 SH   SOLE 7 44,470 0 31,473
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5,661,452 40,613 SH   DFND 8 25,767 655 14,191
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 493,197 3,538 SH   OTR 8 3,538 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,267,007 9,089 SH   SOLE 8 9,089 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,015,250 7,283 SH   DFND 9 7,283 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 543,102 3,896 SH   DFND   121 0 3,775
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,940,866 13,923 SH   SOLE   9,041 0 4,882
ROYALTY PHARMA PLC NON US EQTY G7709Q104 5,326,639 147,389 SH   DFND 1 4,119 0 143,270
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,305,232 36,116 SH   DFND 2 36,116 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 174,339 4,824 SH   DFND 7 4,824 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 71,413 1,976 SH   OTR 7 1,976 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 7,953,619 220,078 SH   SOLE 7 125,136 0 94,942
ROYALTY PHARMA PLC NON US EQTY G7709Q104 3,458,887 95,708 SH   DFND 8 33,006 1,600 61,102
ROYALTY PHARMA PLC NON US EQTY G7709Q104 440,691 12,194 SH   OTR 8 12,194 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,091,175 30,193 SH   SOLE 8 30,193 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 285,506 7,900 SH   DFND 9 7,900 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 404,768 11,200 SH   DFND   1,400 0 9,800
ROYALTY PHARMA PLC NON US EQTY G7709Q104 815,355 22,561 SH   SOLE   20,919 0 1,642
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,015,656 12,308 SH   DFND 1 3,044 0 9,264
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,860,248 22,543 SH   DFND 2 22,543 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2,097,741 25,421 SH   DFND 7 25,421 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 37,547 455 SH   OTR 7 455 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 37,063,611 449,147 SH   SOLE 7 319,128 0 130,019
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 41,657,993 504,823 SH   DFND 8 167,145 3,170 334,508
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,329,810 16,115 SH   OTR 8 16,115 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 5,168,310 62,631 SH   SOLE 8 62,631 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2,363,950 28,647 SH   DFND 9 28,647 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,849,439 22,412 SH   DFND   1,132 0 21,280
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 6,034,605 73,129 SH   SOLE   50,663 0 22,466
PENTAIR PLC NON US EQTY G7S00T104 9,787,038 134,752 SH   DFND 1 58,866 0 75,886
PENTAIR PLC NON US EQTY G7S00T104 953,632 13,130 SH   DFND 2 13,130 0 0
PENTAIR PLC NON US EQTY G7S00T104 385,738 5,311 SH   DFND 7 5,311 0 0
PENTAIR PLC NON US EQTY G7S00T104 23,750 327 SH   OTR 7 327 0 0
PENTAIR PLC NON US EQTY G7S00T104 24,777,797 341,151 SH   SOLE 7 234,573 0 106,578
PENTAIR PLC NON US EQTY G7S00T104 14,209,261 195,639 SH   DFND 8 124,155 1,626 69,858
PENTAIR PLC NON US EQTY G7S00T104 840,402 11,571 SH   OTR 8 11,571 0 0
PENTAIR PLC NON US EQTY G7S00T104 9,997,810 137,654 SH   SOLE 8 137,654 0 0
PENTAIR PLC NON US EQTY G7S00T104 393,291 5,415 SH   DFND 9 5,415 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,190,697 16,394 SH   DFND   1,474 0 14,920
PENTAIR PLC NON US EQTY G7S00T104 3,666,725 50,485 SH   SOLE   27,916 0 22,569
SAPIENS NON US EQTY G7T16G103 380,097 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 4,978,206 90,976 SH   DFND 1 21,274 0 69,702
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 791,470 14,464 SH   DFND 2 14,464 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 294,229 5,377 SH   DFND 7 5,377 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 16,963 310 SH   OTR 7 310 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 11,346,411 207,354 SH   SOLE 7 115,142 0 92,212
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,946,297 72,118 SH   DFND 8 22,764 2,821 46,533
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 599,403 10,954 SH   OTR 8 10,954 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,734,788 31,703 SH   SOLE 8 31,703 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 267,362 4,886 SH   DFND 9 4,886 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 857,079 15,663 SH   DFND   1,504 0 14,159
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,945,734 35,558 SH   SOLE   25,903 0 9,655
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,002,950 12,702 SH   DFND 2 12,702 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 741,355 9,389 SH   DFND 7 0 0 9,389
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2,353,166 29,802 SH   SOLE 7 3,431 0 26,371
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2,241,359 28,386 SH   DFND 8 12,474 0 15,912
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 288,046 3,648 SH   OTR 8 3,648 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 32,768 415 SH   SOLE 8 415 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 99,678 10,776 SH   DFND 7 0 0 10,776
SIRIUSPONT LTD NON US EQTY G8192H106 301,689 32,615 SH   SOLE 7 4,870 0 27,745
SIRIUSPONT LTD NON US EQTY G8192H106 269,129 29,095 SH   DFND 8 22,695 0 6,400
SIRIUSPONT LTD NON US EQTY G8192H106 55,204 5,968 SH   OTR 8 5,968 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 17,492 1,891 SH   SOLE 8 1,891 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 93,717 2,106 SH   DFND 7 0 0 2,106
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 288,494 6,483 SH   SOLE 7 1,000 0 5,483
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 268,647 6,037 SH   DFND 8 4,446 0 1,591
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 44,723 1,005 SH   OTR 8 1,005 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 4,762 107 SH   SOLE 8 107 0 0
STERIS PLC NON US EQTY G8473T100 10,348,825 50,660 SH   DFND 1 6,058 0 44,602
STERIS PLC NON US EQTY G8473T100 1,488,588 7,287 SH   DFND 2 7,287 0 0
STERIS PLC NON US EQTY G8473T100 633,064 3,099 SH   DFND 7 3,099 0 0
STERIS PLC NON US EQTY G8473T100 68,025 333 SH   OTR 7 333 0 0
STERIS PLC NON US EQTY G8473T100 43,075,094 210,863 SH   SOLE 7 138,559 0 72,304
STERIS PLC NON US EQTY G8473T100 34,651,608 169,628 SH   DFND 8 23,096 1,249 145,283
STERIS PLC NON US EQTY G8473T100 1,397,071 6,839 SH   OTR 8 6,839 0 0
STERIS PLC NON US EQTY G8473T100 14,272,839 69,869 SH   SOLE 8 69,869 0 0
STERIS PLC NON US EQTY G8473T100 342,169 1,675 SH   DFND 9 1,675 0 0
STERIS PLC NON US EQTY G8473T100 1,720,241 8,421 SH   DFND   423 0 7,998
STERIS PLC NON US EQTY G8473T100 6,037,495 29,555 SH   SOLE   15,643 0 13,912
STONECO LTD NON US EQTY G85158106 3,187,400 91,803 SH   DFND 1 3,400 0 88,403
STONECO LTD NON US EQTY G85158106 952,231 27,426 SH   DFND 8 27,426 0 0
TECHNIPFMC PLC NON US EQTY G87110105 252,255 33,500 SH   DFND 2 33,500 0 0
TECHNIPFMC PLC NON US EQTY G87110105 877,253 116,501 SH   DFND 7 0 0 116,501
TECHNIPFMC PLC NON US EQTY G87110105 1,492,537 198,212 SH   SOLE 7 20,111 0 178,101
TECHNIPFMC PLC NON US EQTY G87110105 1,344,241 178,518 SH   DFND 8 99,143 0 79,375
TECHNIPFMC PLC NON US EQTY G87110105 225,245 29,913 SH   OTR 8 29,913 0 0
TECHNIPFMC PLC NON US EQTY G87110105 52,311 6,947 SH   SOLE 8 6,947 0 0
TECHNIPFMC PLC NON US EQTY G87110105 747,375 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 164,680 22,254 SH   DFND 7 0 0 22,254
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 148,222 20,030 SH   SOLE 7 1,726 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 134,806 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 23,140 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 6,453 872 SH   SOLE 8 872 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 22,785,138 131,973 SH   DFND 1 24,334 0 107,639
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,436,944 19,907 SH   DFND 2 19,907 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1,251,022 7,246 SH   DFND 7 7,246 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 266,227 1,542 SH   OTR 7 1,542 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 89,139,195 516,300 SH   SOLE 7 340,503 0 175,797
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 92,751,551 537,223 SH   DFND 8 225,221 3,719 308,283
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 2,888,089 16,728 SH   OTR 8 16,728 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 34,924,333 202,284 SH   SOLE 8 202,284 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 9,431,179 54,626 SH   DFND 9 54,626 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 238,593,316 1,381,948 SH   DFND   1,919 0 18,603
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 10,652,850 61,702 SH   SOLE   35,679 0 26,023
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 87,440 6,685 SH   DFND 7 0 0 6,685
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 235,061 17,971 SH   SOLE 7 3,000 0 14,971
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 375,631 28,718 SH   DFND 8 11,800 0 16,918
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 40,666 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 3,610 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 340,556 25,957 SH   DFND 2 25,957 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 641,424 48,889 SH   DFND 7 0 0 48,889
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 901,082 68,680 SH   SOLE 7 7,913 0 60,767
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 680,299 51,852 SH   DFND 8 37,738 0 14,114
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 141,014 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 17,227 1,313 SH   SOLE 8 1,313 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 851,791 16,368 SH   DFND 2 16,368 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 581,131 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,378,956 26,498 SH   SOLE 7 2,755 0 23,743
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,604,549 30,833 SH   DFND 8 16,786 0 14,047
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 247,658 4,759 SH   OTR 8 4,759 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 30,600 588 SH   SOLE 8 588 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 260,200 5,000 SH   DFND 9 5,000 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 480,083 19,476 SH   DFND 2 19,476 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 480,675 19,500 SH   DFND 7 0 0 19,500
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 901,919 36,589 SH   SOLE 7 3,700 0 32,889
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 887,277 35,995 SH   DFND 8 27,895 0 8,100
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 193,650 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 22,456 911 SH   SOLE 8 911 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 3,535,061 3,305 SH   DFND 1 2,040 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 587,216 549 SH   DFND 2 549 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 657,810 615 SH   DFND 7 0 0 615
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,671,801 1,563 SH   SOLE 7 124 0 1,439
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,392,632 1,302 SH   DFND 8 774 0 528
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 233,175 218 SH   OTR 8 218 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 21,392 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 15,532,745 66,819 SH   DFND 1 9,195 0 57,624
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,523,121 10,854 SH   DFND 2 10,854 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,297,592 5,582 SH   DFND 7 5,582 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 56,720 244 SH   OTR 7 244 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 41,427,394 178,213 SH   SOLE 7 95,438 0 82,775
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 32,965,384 141,811 SH   DFND 8 75,877 1,829 64,105
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,088,421 8,984 SH   OTR 8 8,984 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6,235,740 26,825 SH   SOLE 8 26,825 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,616,337 11,255 SH   DFND 9 11,255 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,033,328 8,747 SH   DFND   924 0 7,823
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9,373,485 40,323 SH   SOLE   21,649 0 18,674
PERRIGO CO PLC NON US EQTY G97822103 2,731,367 57,709 SH   DFND 1 4,286 0 53,423
PERRIGO CO PLC NON US EQTY G97822103 1,501,166 31,717 SH   DFND 2 31,717 0 0
PERRIGO CO PLC NON US EQTY G97822103 861,453 18,201 SH   DFND 7 0 0 18,201
PERRIGO CO PLC NON US EQTY G97822103 2,460,024 51,976 SH   SOLE 7 7,518 0 44,458
PERRIGO CO PLC NON US EQTY G97822103 2,514,926 53,136 SH   DFND 8 30,459 0 22,677
PERRIGO CO PLC NON US EQTY G97822103 449,824 9,504 SH   OTR 8 9,504 0 0
PERRIGO CO PLC NON US EQTY G97822103 113,971 2,408 SH   SOLE 8 2,408 0 0
XP INC NON US EQTY G98239109 186,791 4,650 SH   DFND 1 4,650 0 0
XP INC NON US EQTY G98239109 275,365 6,855 SH   SOLE 1 0 0 6,855
ALCON INC NON US EQTY H01301128 4,487,490 55,766 SH   SOLE 7 55,766 0 0
CHUBB LTD NON US EQTY H1467J104 39,760,749 229,195 SH   DFND 1 28,685 0 200,510
CHUBB LTD NON US EQTY H1467J104 3,945,803 22,745 SH   SOLE 1 22,745 0 0
CHUBB LTD NON US EQTY H1467J104 5,271,537 30,387 SH   DFND 2 30,387 0 0
CHUBB LTD NON US EQTY H1467J104 2,258,016 13,016 SH   DFND 7 13,016 0 0
CHUBB LTD NON US EQTY H1467J104 163,592 943 SH   OTR 7 943 0 0
CHUBB LTD NON US EQTY H1467J104 112,737,886 649,861 SH   SOLE 7 343,613 0 306,248
CHUBB LTD NON US EQTY H1467J104 132,857,575 765,838 SH   DFND 8 290,101 6,505 469,232
CHUBB LTD NON US EQTY H1467J104 5,274,833 30,406 SH   OTR 8 30,406 0 0
CHUBB LTD NON US EQTY H1467J104 22,157,560 127,724 SH   SOLE 8 127,724 0 0
CHUBB LTD NON US EQTY H1467J104 8,082,954 46,593 SH   DFND 9 46,593 0 0
CHUBB LTD NON US EQTY H1467J104 7,239,840 41,733 SH   DFND   2,930 0 38,803
CHUBB LTD NON US EQTY H1467J104 57,378,163 330,748 SH   SOLE   72,526 0 258,222
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,917,455 26,065 SH   DFND 1 26,065 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,789,537 15,988 SH   SOLE 1 15,988 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 593,677 5,304 SH   DFND 2 5,304 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,812,482 16,193 SH   DFND 7 0 0 16,193
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,930,440 26,181 SH   SOLE 7 2,676 0 23,505
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,238,153 19,996 SH   DFND 8 15,134 0 4,862
CRISPR THERAPEUTICS AG NON US EQTY H17182108 460,928 4,118 SH   OTR 8 4,118 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 64,360 575 SH   SOLE 8 575 0 0
GARMIN LTD EQUITY US CM H2906T109 15,224,198 97,930 SH   DFND 1 24,809 0 73,121
GARMIN LTD EQUITY US CM H2906T109 741,700 4,771 SH   DFND 7 4,771 0 0
GARMIN LTD EQUITY US CM H2906T109 55,344 356 SH   OTR 7 356 0 0
GARMIN LTD EQUITY US CM H2906T109 37,851,245 243,479 SH   SOLE 7 153,659 0 89,820
GARMIN LTD EQUITY US CM H2906T109 42,659,624 274,409 SH   DFND 8 65,899 1,910 206,600
GARMIN LTD EQUITY US CM H2906T109 1,729,648 11,126 SH   OTR 8 11,126 0 0
GARMIN LTD EQUITY US CM H2906T109 4,774,954 30,715 SH   SOLE 8 30,715 0 0
GARMIN LTD EQUITY US CM H2906T109 2,849,582 18,330 SH   DFND 9 18,330 0 0
GARMIN LTD EQUITY US CM H2906T109 1,994,086 12,827 SH   DFND   1,249 0 11,578
GARMIN LTD EQUITY US CM H2906T109 7,162,664 46,074 SH   SOLE   22,735 0 23,339
TE CONNECTIVITY LTD NON US EQTY H84989104 2,977,400 21,698 SH   DFND 1 4,887 9,044 7,767
TE CONNECTIVITY LTD NON US EQTY H84989104 4,561,879 33,245 SH   SOLE 1 33,245 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,576,658 11,490 SH   DFND 2 11,490 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 26,314,817 191,771 SH   DFND 7 191,771 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 99,759 727 SH   OTR 7 727 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 75,719,505 551,811 SH   SOLE 7 368,455 0 183,356
TE CONNECTIVITY LTD NON US EQTY H84989104 80,793,490 588,788 SH   DFND 8 186,358 4,744 397,686
TE CONNECTIVITY LTD NON US EQTY H84989104 3,162,372 23,046 SH   OTR 8 23,046 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 12,406,884 90,416 SH   SOLE 8 90,416 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 7,019,626 51,156 SH   DFND 9 51,156 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 3,550,568 25,875 SH   DFND   2,545 0 23,330
TE CONNECTIVITY LTD NON US EQTY H84989104 23,137,488 168,616 SH   SOLE   49,666 0 118,950
TRANSOCEAN LTD NON US EQTY H8817H100 111,960 29,541 SH   DFND 7 0 0 29,541
TRANSOCEAN LTD NON US EQTY H8817H100 1,095,561 289,066 SH   SOLE 7 46,745 0 242,321
TRANSOCEAN LTD NON US EQTY H8817H100 1,238,026 326,656 SH   DFND 8 261,934 0 64,722
TRANSOCEAN LTD NON US EQTY H8817H100 155,564 41,046 SH   OTR 8 41,046 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 16,714 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 666,058 175,741 SH   DFND 9 175,741 0 0
ADECOAGRO S A COM NON US EQTY L00849106 80,367 8,900 SH   DFND 7 0 0 8,900
ADECOAGRO S A COM NON US EQTY L00849106 933,224 103,347 SH   SOLE 7 13,920 0 89,427
ADECOAGRO S A COM NON US EQTY L00849106 1,351,791 149,700 SH   DFND 8 25,800 0 123,900
ADECOAGRO S A COM NON US EQTY L00849106 7,405 820 SH   SOLE 8 820 0 0
ARDAGH GROUP NON US EQTY L0223L101 361,576 14,185 SH   DFND 1 3,583 0 10,602
GLOBANT SA NON US EQTY L44385109 5,249,548 18,681 SH   DFND 1 2,192 0 16,489
GLOBANT SA NON US EQTY L44385109 1,015,008 3,612 SH   DFND 7 0 0 3,612
GLOBANT SA NON US EQTY L44385109 99,197 353 SH   OTR 7 353 0 0
GLOBANT SA NON US EQTY L44385109 36,138,729 128,603 SH   SOLE 7 67,876 0 60,727
GLOBANT SA NON US EQTY L44385109 42,439,816 151,026 SH   DFND 8 1,900 0 149,126
GLOBANT SA NON US EQTY L44385109 491,768 1,750 SH   SOLE 8 1,750 0 0
GLOBANT SA NON US EQTY L44385109 1,124,040 4,000 SH   DFND   700 0 3,300
GLOBANT SA NON US EQTY L44385109 13,389,283 47,647 SH   SOLE   0 0 47,647
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 246,105 13,500 SH   DFND 7 0 0 13,500
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 477,626 26,200 SH   SOLE 7 2,300 0 23,900
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 371,892 20,400 SH   DFND 8 16,400 0 4,000
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 75,727 4,154 SH   OTR 8 4,154 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 10,045 551 SH   SOLE 8 551 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 13,497,415 59,898 SH   DFND 1 0 0 59,898
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 256,212 1,137 SH   OTR 7 1,137 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 20,987,942 93,139 SH   DFND 8 33,151 0 59,988
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 8,675,590 38,500 SH   SOLE 8 38,500 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1,239,370 5,500 SH   DFND 9 5,500 0 0
TRINSEO SA NON US EQTY L9340P101 518,748 9,610 SH   DFND 2 9,610 0 0
TRINSEO SA NON US EQTY L9340P101 389,844 7,222 SH   DFND 7 0 0 7,222
TRINSEO SA NON US EQTY L9340P101 987,996 18,303 SH   SOLE 7 2,309 0 15,994
TRINSEO SA NON US EQTY L9340P101 556,480 10,309 SH   DFND 8 7,020 0 3,289
TRINSEO SA NON US EQTY L9340P101 115,625 2,142 SH   OTR 8 2,142 0 0
TRINSEO SA NON US EQTY L9340P101 28,933 536 SH   SOLE 8 536 0 0
CAESARSTONE LTD ILS Equity M20598104 3,540 285 SH   DFND 1 285 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 691,353 6,116 SH   DFND 1 0 0 6,116
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,469,407 12,999 SH   DFND 7 12,999 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 243,827 2,157 SH   OTR 7 2,157 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 19,832,077 175,443 SH   SOLE 7 104,204 0 71,239
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 25,701,226 227,364 SH   DFND 8 53,787 1,624 171,953
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 733,743 6,491 SH   SOLE 8 6,491 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,740,138 15,394 SH   DFND 9 15,394 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,245,023 11,014 SH   DFND   1,240 0 9,774
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 18,603,218 164,572 SH   SOLE   17,610 0 146,962
COGNYTE SOFTWARE LTD NON US EQTY M25133105 454,114 22,098 SH   DFND 7 0 0 22,098
COGNYTE SOFTWARE LTD NON US EQTY M25133105 658,052 32,022 SH   SOLE 7 2,473 0 29,549
COGNYTE SOFTWARE LTD NON US EQTY M25133105 468,396 22,793 SH   DFND 8 16,320 0 6,473
COMPUGEN LTD NON US EQTY M25722105 216,096 36,197 SH   SOLE 7 3,100 0 33,097
COMPUGEN LTD NON US EQTY M25722105 134,045 22,453 SH   DFND 8 12,714 0 9,739
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 231,206 1,465 SH   DFND 7 1,465 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 121,995 773 SH   OTR 7 773 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10,808,145 68,484 SH   SOLE 7 38,112 0 30,372
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2,633,385 16,686 SH   DFND 8 1,600 400 14,686
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 473,460 3,000 SH   SOLE 8 3,000 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 915,356 5,800 SH   DFND   300 0 5,500
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7,762,219 49,184 SH   SOLE   6,689 0 42,495
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 880,335 4,819 SH   DFND 7 0 0 4,819
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 1,991,212 10,900 SH   SOLE 7 1,000 0 9,900
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 1,608,132 8,803 SH   DFND 8 6,700 0 2,103
INMODE LTD NON US EQTY M5425M103 702,218 4,404 SH   DFND 7 0 0 4,404
INMODE LTD NON US EQTY M5425M103 1,349,904 8,466 SH   SOLE 7 866 0 7,600
INMODE LTD NON US EQTY M5425M103 1,263,322 7,923 SH   DFND 8 5,998 0 1,925
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 429,091 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 180,040 7,091 SH   SOLE 7 1,000 0 6,091
JFROG LTD NON US EQTY M6191J100 220,263 6,575 SH   DFND 2 6,575 0 0
JFROG LTD NON US EQTY M6191J100 485,750 14,500 SH   SOLE 7 2,400 0 12,100
JFROG LTD NON US EQTY M6191J100 408,700 12,200 SH   DFND 8 9,300 0 2,900
JFROG LTD NON US EQTY M6191J100 135,407 4,042 SH   OTR 8 4,042 0 0
JFROG LTD NON US EQTY M6191J100 9,179 274 SH   SOLE 8 274 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 2,325,248 16,065 SH   SOLE 7 1,865 0 14,200
KORNIT DIGITAL LTD NON US EQTY M6372Q113 2,144,613 14,817 SH   DFND 8 11,217 0 3,600
NANO X IMAGING LTD NON US EQTY M70700105 270,788 12,035 SH   DFND 7 0 0 12,035
NANO X IMAGING LTD NON US EQTY M70700105 274,500 12,200 SH   SOLE 7 600 0 11,600
NANO X IMAGING LTD NON US EQTY M70700105 234,000 10,400 SH   DFND 8 8,100 0 2,300
RADWARE COM ILS0 1 NON US EQTY M81873107 461,964 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107 671,028 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107 368,155 10,918 SH   DFND 8 8,018 0 2,900
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 268,773 4,224 SH   DFND 7 0 0 4,224
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 305,933 4,808 SH   DFND 8 3,855 0 953
UROGEN PHARMA LTD NON US EQTY M96088105 211,932 12,600 SH   DFND 7 0 0 12,600
UROGEN PHARMA LTD NON US EQTY M96088105 164,836 9,800 SH   SOLE 7 600 0 9,200
WIX COM LTD NON US EQTY M98068105 4,726,404 24,118 SH   DFND 1 23,157 0 961
WIX COM LTD NON US EQTY M98068105 2,812,170 14,350 SH   SOLE 1 14,350 0 0
WIX COM LTD NON US EQTY M98068105 1,198,357 6,115 SH   DFND 7 1,410 0 4,705
WIX COM LTD NON US EQTY M98068105 347,455 1,773 SH   OTR 7 1,773 0 0
WIX COM LTD NON US EQTY M98068105 18,364,153 93,709 SH   SOLE 7 54,678 0 39,031
WIX COM LTD NON US EQTY M98068105 6,677,090 34,072 SH   DFND 8 21,297 900 11,875
WIX COM LTD NON US EQTY M98068105 884,021 4,511 SH   SOLE 8 4,511 0 0
WIX COM LTD NON US EQTY M98068105 783,880 4,000 SH   DFND 9 4,000 0 0
WIX COM LTD NON US EQTY M98068105 666,298 3,400 SH   DFND   400 0 3,000
WIX COM LTD NON US EQTY M98068105 7,189,943 36,689 SH   SOLE   5,258 0 31,431
AERCAP HOLDINGS NV NON US EQTY N00985106 5,029,008 86,992 SH   SOLE 7 7,781 28,994 50,217
AERCAP HOLDINGS NV NON US EQTY N00985106 3,207,299 55,480 SH   DFND 8 43,620 0 11,860
AERCAP HOLDINGS NV NON US EQTY N00985106 3,006 52 SH   SOLE 8 52 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 746,616 12,915 SH   DFND 9 12,915 0 0
ELASTIC NV NON US EQTY N14506104 4,353,190 29,218 SH   DFND 1 0 0 29,218
ELASTIC NV NON US EQTY N14506104 700,253 4,700 SH   DFND 2 4,700 0 0
ELASTIC NV NON US EQTY N14506104 1,626,524 10,917 SH   DFND 7 0 0 10,917
ELASTIC NV NON US EQTY N14506104 96,992 651 SH   OTR 7 651 0 0
ELASTIC NV NON US EQTY N14506104 3,666,495 24,609 SH   SOLE 7 2,609 0 22,000
ELASTIC NV NON US EQTY N14506104 3,057,275 20,520 SH   DFND 8 15,587 0 4,933
ELASTIC NV NON US EQTY N14506104 629,930 4,228 SH   OTR 8 4,228 0 0
ELASTIC NV NON US EQTY N14506104 73,601 494 SH   SOLE 8 494 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 232,540 14,000 SH   DFND 8 0 0 14,000
CNH INDUSTRIAL NV NON US EQTY N20944109 451,792 27,200 SH   SOLE   27,200 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 3,496 126 SH   DFND 1 126 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 406,399 14,645 SH   DFND 7 0 0 14,645
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 572,843 20,643 SH   SOLE 7 2,700 0 17,943
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 448,302 16,155 SH   DFND 8 12,146 0 4,009
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 86,136 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 25,586 922 SH   SOLE 8 922 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 306,263 104,171 SH   DFND 7 0 0 104,171
EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 122,645 41,716 SH   SOLE 7 5,400 0 36,316
EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 89,546 30,458 SH   DFND 8 19,513 0 10,945
EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 19,478 6,625 SH   OTR 8 6,625 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N33462107 4,560 1,551 SH   SOLE 8 1,551 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 12,891,799 137,366 SH   DFND 1 13,260 0 124,106
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,808,086 29,921 SH   DFND 2 29,921 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,106,341 33,099 SH   DFND 7 33,099 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 82,306 877 SH   OTR 7 877 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 50,619,593 539,367 SH   SOLE 7 362,129 0 177,238
LYONDELLBASELL INDU CL A NON US EQTY N53745100 16,691,692 177,855 SH   DFND 8 57,100 3,889 116,866
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,747,487 18,620 SH   OTR 8 18,620 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 18,872,297 201,090 SH   SOLE 8 201,090 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,615,346 17,212 SH   DFND 9 17,212 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,668,156 28,430 SH   DFND   0 0 28,430
LYONDELLBASELL INDU CL A NON US EQTY N53745100 5,391,026 57,443 SH   SOLE   54,854 0 2,589
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 43,086,503 219,975 SH   DFND 1 75,522 8,598 135,855
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,169,652 11,077 SH   OTR 1 11,077 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 15,127,432 77,232 SH   SOLE 1 77,232 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 12,007,419 61,303 SH   DFND 2 61,303 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,529,353 7,808 SH   DFND 7 7,808 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 244,446 1,248 SH   OTR 7 1,248 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 175,765,316 897,357 SH   SOLE 7 698,533 0 198,824
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 47,937,419 244,741 SH   DFND 8 107,251 4,204 133,286
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,819,073 19,498 SH   OTR 8 19,498 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11,525,970 58,845 SH   SOLE 8 58,845 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,424,003 17,481 SH   DFND 9 17,481 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5,783,454 29,527 SH   DFND   7,157 0 22,370
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 23,189,637 118,393 SH   SOLE   47,647 0 70,746
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 259,286 31,277 SH   DFND 7 0 0 31,277
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 433,617 52,306 SH   SOLE 7 6,844 0 45,462
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 163,529 19,726 SH   DFND 8 19,726 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 63,593 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 6,939 837 SH   SOLE 8 837 0 0
QIAGEN N V NON US EQTY N72482123 5,894,724 114,062 SH   DFND 1 15,965 0 98,097
QIAGEN N V NON US EQTY N72482123 251,268 4,862 SH   DFND 2 4,862 0 0
UNIQURE B V NON US EQTY N90064101 457,903 14,305 SH   SOLE 7 1,356 0 12,949
UNIQURE B V NON US EQTY N90064101 287,482 8,981 SH   DFND 8 6,476 0 2,505
UNIQURE B V NON US EQTY N90064101 74,583 2,330 SH   OTR 8 2,330 0 0
UNIQURE B V NON US EQTY N90064101 19,974 624 SH   SOLE 8 624 0 0
YANDEX NV A NON US EQTY N97284108 89,166,496 1,118,917 SH   DFND 1 617,817 0 501,100
YANDEX NV A NON US EQTY N97284108 781,759 9,810 SH   SOLE 1 0 0 9,810
YANDEX NV A NON US EQTY N97284108 51,973,818 652,200 SH   DFND 2 652,200 0 0
YANDEX NV A NON US EQTY N97284108 101,636,228 1,275,395 SH   DFND 7 1,023,995 0 251,400
YANDEX NV A NON US EQTY N97284108 10,480,988 131,522 SH   SOLE 7 131,522 0 0
YANDEX NV A NON US EQTY N97284108 196,077,643 2,460,505 SH   DFND 8 1,876,132 30,400 553,973
YANDEX NV A NON US EQTY N97284108 7,546,643 94,700 SH   SOLE 8 94,700 0 0
YANDEX NV A NON US EQTY N97284108 3,248,244 40,761 SH   DFND 9 40,761 0 0
YANDEX NV A NON US EQTY N97284108 24,911,094 312,600 SH   DFND   0 295,400 17,200
YANDEX NV A NON US EQTY N97284108 193,148,637 2,423,750 SH   SOLE   11,096 0 2,412,654
COPA HOLDINGS SA CL A NON US EQTY P31076105 1,039,223 12,770 SH   DFND 1 0 0 12,770
INTERCORP FINANCIAL SERVICES EQUITY US CM P5626F128 247,148 11,068 SH   SOLE 7 0 0 11,068
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 257,066 25,784 SH   DFND 7 0 0 25,784
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 140,577 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 293,118 29,400 SH   DFND 8 23,700 0 5,700
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 37,128 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5,583 560 SH   SOLE 8 560 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 1,298,264 59,012 SH   DFND 8 59,012 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 660,616 30,028 SH   SOLE 8 30,028 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 8,356,941 93,951 SH   DFND 1 0 0 93,951
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2,061,327 23,174 SH   DFND 2 23,174 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 559,940 6,295 SH   DFND 7 6,295 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 39,583 445 SH   OTR 7 445 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 26,769,681 300,952 SH   SOLE 7 168,163 0 132,789
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 10,130,427 113,889 SH   DFND 8 35,758 3,163 74,968
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,420,709 15,972 SH   OTR 8 15,972 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5,426,484 61,006 SH   SOLE 8 61,006 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 752,784 8,463 SH   DFND 9 8,463 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,381,394 15,530 SH   DFND   1,181 0 14,349
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 6,764,914 76,053 SH   SOLE   39,893 0 36,160
ATLAS CORP NON US EQTY Y0436Q109 188,356 12,400 SH   DFND 7 0 0 12,400
ATLAS CORP NON US EQTY Y0436Q109 603,043 39,700 SH   SOLE 7 4,300 0 35,400
ATLAS CORP NON US EQTY Y0436Q109 1,640,657 108,009 SH   DFND 8 101,209 0 6,800
DHT HOLDINGS INC NON US EQTY Y2065G121 356,538 54,600 SH   DFND 8 54,600 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 137,751 11,100 SH   SOLE 7 1,200 0 9,900
DORIAN LPG LTD NON US EQTY Y2106R110 208,488 16,800 SH   DFND 8 11,600 0 5,200
DORIAN LPG LTD NON US EQTY Y2106R110 24,733 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 2,135 172 SH   SOLE 8 172 0 0
FLEX LTD NON US EQTY Y2573F102 823,552 46,581 SH   DFND 2 46,581 0 0
FLEX LTD NON US EQTY Y2573F102 1,330,420 75,250 SH   DFND 7 0 0 75,250
FLEX LTD NON US EQTY Y2573F102 3,762,906 212,834 SH   SOLE 7 34,392 0 178,442
FLEX LTD NON US EQTY Y2573F102 15,030,087 850,118 SH   DFND 8 802,614 0 47,504
FLEX LTD NON US EQTY Y2573F102 617,350 34,918 SH   OTR 8 34,918 0 0
FLEX LTD NON US EQTY Y2573F102 172,928 9,781 SH   SOLE 8 9,781 0 0
FLEX LTD NON US EQTY Y2573F102 3,410,136 192,881 SH   DFND 9 192,881 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 384,483 19,100 SH   SOLE 7 2,100 0 17,000
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 189,625 9,420 SH   DFND 8 7,220 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 26,008 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 5,636 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 212,901 11,685 SH   DFND 7 0 0 11,685
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 173,636 9,530 SH   SOLE 7 1,378 0 8,152
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 171,723 9,425 SH   DFND 8 7,179 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 29,753 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 5,758 316 SH   SOLE 8 316 0 0
STAR BULK CARRIERS CORP NON US EQTY Y8162K204 855,824 35,600 SH   DFND 8 35,600 0 0
STAR BULK CARRIERS CORP NON US EQTY Y8162K204 1,525,266 63,447 SH   SOLE 8 63,447 0 0