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 596,360 7,508 SH   DFND 2 7,508 0 0
AAON INC EQUITY US CM 000360206 1,707,030 21,491 SH   SOLE 7 1,648 0 19,843
AAON INC EQUITY US CM 000360206 1,096,531 13,805 SH   DFND 8 11,036 0 2,769
AAON INC EQUITY US CM 000360206 231,697 2,917 SH   OTR 8 2,917 0 0
AAON INC EQUITY US CM 000360206 22,479 283 SH   SOLE 8 283 0 0
AAR CORP EQUITY US CM 000361105 650,474 16,666 SH   SOLE 7 1,300 0 15,366
AAR CORP EQUITY US CM 000361105 433,585 11,109 SH   DFND 8 9,253 0 1,856
AAR CORP EQUITY US CM 000361105 91,603 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105 12,216 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 145,756 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108 184,198 22,300 SH   SOLE 7 2,614 0 19,686
ACCO BRANDS CORP EQUITY US CM 00081T108 448,882 54,344 SH   DFND 8 19,433 0 34,911
ACCO BRANDS CORP EQUITY US CM 00081T108 53,806 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 41,102 4,976 SH   SOLE 8 4,976 0 0
ADT INC EQUITY US CM 00090Q103 368,249 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103 293,862 34,942 SH   DFND 2 34,942 0 0
ADT INC EQUITY US CM 00090Q103 431,433 51,300 SH   SOLE 7 6,700 0 44,600
ADT INC EQUITY US CM 00090Q103 402,520 47,862 SH   DFND 8 40,451 0 7,411
ADT INC EQUITY US CM 00090Q103 89,205 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103 9,587 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 239,268 12,700 SH   SOLE 7 0 0 12,700
ACV AUCTIONS INC A EQUITY US CM 00091G104 244,920 13,000 SH   DFND 8 11,100 0 1,900
ACV AUCTIONS INC A EQUITY US CM 00091G104 173,121 9,189 SH   OTR 8 9,189 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 30,801 754 SH   DFND 1 754 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 471,940 11,553 SH   DFND 2 11,553 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 456,335 11,171 SH   DFND 7 0 0 11,171
ABM INDUSTRIES INC EQUITY US CM 000957100 1,017,206 24,901 SH   SOLE 7 3,207 0 21,694
ABM INDUSTRIES INC EQUITY US CM 000957100 1,262,428 30,904 SH   DFND 8 16,739 0 14,165
ABM INDUSTRIES INC EQUITY US CM 000957100 189,667 4,643 SH   OTR 8 4,643 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 19,445 476 SH   SOLE 8 476 0 0
AFLAC INC EQUITY US CM 001055102 21,952,655 375,966 SH   DFND 1 69,050 0 306,916
AFLAC INC EQUITY US CM 001055102 3,447,054 59,035 SH   DFND 2 59,035 0 0
AFLAC INC EQUITY US CM 001055102 1,085,178 18,585 SH   DFND 7 18,585 0 0
AFLAC INC EQUITY US CM 001055102 70,652 1,210 SH   OTR 7 1,210 0 0
AFLAC INC EQUITY US CM 001055102 51,684,551 885,161 SH   SOLE 7 479,238 0 405,923
AFLAC INC EQUITY US CM 001055102 71,708,117 1,228,089 SH   DFND 8 507,689 9,291 711,109
AFLAC INC EQUITY US CM 001055102 2,516,492 43,098 SH   OTR 8 43,098 0 0
AFLAC INC EQUITY US CM 001055102 10,955,541 187,627 SH   SOLE 8 187,627 0 0
AFLAC INC EQUITY US CM 001055102 6,905,143 118,259 SH   DFND 9 118,259 0 0
AFLAC INC EQUITY US CM 001055102 7,159,490 122,615 SH   DFND   5,879 0 116,736
AFLAC INC EQUITY US CM 001055102 149,011 2,552 SH   OTR   2,552 0 0
AFLAC INC EQUITY US CM 001055102 10,157,991 173,968 SH   SOLE   88,791 0 85,177
AGCO CORP EQUITY US CM 001084102 63,214,774 544,861 SH   DFND 1 180,289 15,192 349,380
AGCO CORP EQUITY US CM 001084102 804,135 6,931 SH   OTR 1 6,931 0 0
AGCO CORP EQUITY US CM 001084102 10,279,024 88,597 SH   SOLE 1 88,597 0 0
AGCO CORP EQUITY US CM 001084102 773,505 6,667 SH   DFND 2 6,667 0 0
AGCO CORP EQUITY US CM 001084102 5,400,035 46,544 SH   DFND 7 34,503 0 12,041
AGCO CORP EQUITY US CM 001084102 95,659,419 824,508 SH   SOLE 7 782,828 0 41,680
AGCO CORP EQUITY US CM 001084102 10,284,361 88,643 SH   DFND 8 30,856 0 57,787
AGCO CORP EQUITY US CM 001084102 513,505 4,426 SH   OTR 8 4,426 0 0
AGCO CORP EQUITY US CM 001084102 56,270 485 SH   SOLE 8 485 0 0
AGCO CORP EQUITY US CM 001084102 429,506 3,702 SH   DFND 9 3,702 0 0
AGCO CORP EQUITY US CM 001084102 1,067,964 9,205 SH   DFND   9,205 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 415,094 4,868 SH   SOLE 7 459 0 4,409
ACM RESEARCH INC EQUITY US CM 00108J109 326,925 3,834 SH   DFND 8 3,194 0 640
ACM RESEARCH INC EQUITY US CM 00108J109 68,216 800 SH   OTR 8 800 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 8,015 94 SH   SOLE 8 94 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 4,289,318 285,194 SH   DFND 1 31,604 0 253,590
AGNC INVESTMENT CORP REST INV TS 00123Q104 765,777 50,916 SH   DFND 2 50,916 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 539,154 35,848 SH   DFND 7 35,848 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 16,303 1,084 SH   OTR 7 1,084 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 11,377,520 756,484 SH   SOLE 7 397,514 0 358,970
AGNC INVESTMENT CORP REST INV TS 00123Q104 10,642,109 707,587 SH   DFND 8 483,096 6,221 218,270
AGNC INVESTMENT CORP REST INV TS 00123Q104 571,520 38,000 SH   OTR 8 38,000 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,409,895 93,743 SH   SOLE 8 93,743 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,575,284 171,229 SH   DFND 9 171,229 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 877,674 58,356 SH   DFND   10,861 0 47,495
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,274,168 151,208 SH   SOLE   82,137 0 69,071
AES CORP EQUITY US CM 00130H105 9,098,673 374,431 SH   DFND 1 73,008 0 301,423
AES CORP EQUITY US CM 00130H105 1,571,530 64,672 SH   DFND 2 64,672 0 0
AES CORP EQUITY US CM 00130H105 22,818 939 SH   DFND 7 939 0 0
AES CORP EQUITY US CM 00130H105 18,740,525 771,215 SH   SOLE 7 416,183 0 355,032
AES CORP EQUITY US CM 00130H105 4,000,995 164,650 SH   DFND 8 92,696 10,263 61,691
AES CORP EQUITY US CM 00130H105 1,126,329 46,351 SH   OTR 8 46,351 0 0
AES CORP EQUITY US CM 00130H105 2,189,284 90,094 SH   SOLE 8 90,094 0 0
AES CORP EQUITY US CM 00130H105 761,829 31,351 SH   DFND 9 31,351 0 0
AES CORP EQUITY US CM 00130H105 291,381 11,991 SH   DFND   0 0 11,991
AES CORP EQUITY US CM 00130H105 12,701,440 522,693 SH   SOLE   107,032 0 415,661
AMC NETWORKS INC EQUITY US CM 00164V103 131,526 3,819 SH   DFND 7 0 0 3,819
AMC NETWORKS INC EQUITY US CM 00164V103 409,388 11,887 SH   SOLE 7 2,917 0 8,970
AMC NETWORKS INC EQUITY US CM 00164V103 533,682 15,496 SH   DFND 8 6,050 0 9,446
AMC NETWORKS INC EQUITY US CM 00164V103 63,301 1,838 SH   OTR 8 1,838 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 9,058 263 SH   SOLE 8 263 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,134,675 41,716 SH   DFND 2 41,716 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 426,550 15,682 SH   DFND 7 15,682 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 29,920 1,100 SH   OTR 7 1,100 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 18,332,691 673,996 SH   SOLE 7 368,276 0 305,720
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 9,612,589 353,404 SH   DFND 8 177,053 7,184 169,167
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 941,691 34,621 SH   OTR 8 34,621 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,979,670 72,782 SH   SOLE 8 72,782 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 708,723 26,056 SH   DFND 9 26,056 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,854,034 68,163 SH   DFND   3,480 0 64,683
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 4,131,707 151,901 SH   SOLE   79,214 0 72,687
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 1,591,549 74,060 SH   DFND 1 74,060 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 927,401 43,155 SH   SOLE 1 43,155 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 402,400 18,725 SH   DFND 7 0 0 18,725
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 4,648,545 216,312 SH   SOLE 7 214,312 0 2,000
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 993,687 8,123 SH   DFND 2 8,123 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,124,824 9,195 SH   DFND 7 0 0 9,195
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,208,546 18,054 SH   SOLE 7 2,207 0 15,847
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,394,977 19,578 SH   DFND 8 11,637 0 7,941
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 401,242 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 242,703 1,984 SH   SOLE 8 1,984 0 0
AMMO INC EQUITY US CM 00175J107 265,960 48,800 SH   SOLE 7 0 0 48,800
AMMO INC EQUITY US CM 00175J107 160,775 29,500 SH   DFND 8 23,100 0 6,400
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 312,515 6,782 SH   DFND 8 5,224 0 1,558
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 36,449 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 1,659 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102 396,279 43,027 SH   DFND 7 0 0 43,027
ANGI INC EQUITY US CM 00183L102 256,259 27,824 SH   SOLE 7 4,107 0 23,717
ANGI INC EQUITY US CM 00183L102 219,502 23,833 SH   DFND 8 16,983 0 6,850
ANGI INC EQUITY US CM 00183L102 47,551 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102 3,997 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100 875,227 33,963 SH   DFND 2 33,963 0 0
API GROUP CORP EQUITY US CM 00187Y100 708,881 27,508 SH   DFND 7 0 0 27,508
API GROUP CORP EQUITY US CM 00187Y100 1,294,221 50,222 SH   SOLE 7 5,121 0 45,101
API GROUP CORP EQUITY US CM 00187Y100 1,162,897 45,126 SH   DFND 8 34,484 0 10,642
API GROUP CORP EQUITY US CM 00187Y100 198,274 7,694 SH   OTR 8 7,694 0 0
API GROUP CORP EQUITY US CM 00187Y100 26,492 1,028 SH   SOLE 8 1,028 0 0
ASGN INC EQUITY US CM 00191U102 1,104,677 8,952 SH   DFND 2 8,952 0 0
ASGN INC EQUITY US CM 00191U102 1,224,745 9,925 SH   DFND 7 0 0 9,925
ASGN INC EQUITY US CM 00191U102 2,963,328 24,014 SH   SOLE 7 2,157 0 21,857
ASGN INC EQUITY US CM 00191U102 2,605,098 21,111 SH   DFND 8 13,414 0 7,697
ASGN INC EQUITY US CM 00191U102 455,223 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102 269,382 2,183 SH   SOLE 8 2,183 0 0
AT&#38T EQUITY US CM 00206R102 80,647,065 3,278,336 SH   DFND 1 25,902 0 3,252,434
AT&#38T EQUITY US CM 00206R102 12,153,728 494,054 SH   DFND 2 494,054 0 0
AT&#38T EQUITY US CM 00206R102 6,065,253 246,555 SH   DFND 7 246,555 0 0
AT&#38T EQUITY US CM 00206R102 351,067 14,271 SH   OTR 7 14,271 0 0
AT&#38T EQUITY US CM 00206R102 245,559,537 9,982,095 SH   SOLE 7 5,656,329 0 4,325,766
AT&#38T EQUITY US CM 00206R102 199,891,581 8,125,674 SH   DFND 8 4,022,056 101,340 4,002,278
AT&#38T EQUITY US CM 00206R102 12,224,306 496,923 SH   OTR 8 496,923 0 0
AT&#38T EQUITY US CM 00206R102 58,434,938 2,375,404 SH   SOLE 8 2,375,404 0 0
AT&#38T EQUITY US CM 00206R102 31,138,434 1,265,790 SH   DFND 9 1,265,790 0 0
AT&#38T EQUITY US CM 00206R102 20,132,787 818,406 SH   DFND   49,427 0 768,979
AT&#38T EQUITY US CM 00206R102 48,509,945 1,971,949 SH   SOLE   1,202,435 0 769,514
A10 NETWORKS INC EQUITY US CM 002121101 227,362 13,713 SH   DFND 7 0 0 13,713
A10 NETWORKS INC EQUITY US CM 002121101 333,424 20,110 SH   SOLE 7 3,300 0 16,810
A10 NETWORKS INC EQUITY US CM 002121101 658,044 39,689 SH   DFND 8 18,575 0 21,114
A10 NETWORKS INC EQUITY US CM 002121101 57,533 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101 9,849 594 SH   SOLE 8 594 0 0
AZZ INC EQUITY US CM 002474104 603,490 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104 563,903 10,199 SH   SOLE 7 800 0 9,399
AZZ INC EQUITY US CM 002474104 841,514 15,220 SH   DFND 8 8,206 0 7,014
AZZ INC EQUITY US CM 002474104 101,347 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104 16,255 294 SH   SOLE 8 294 0 0
THE AARONS COMPAN EQUITY US CM 00258W108 71,830 2,914 SH   DFND 7 0 0 2,914
THE AARONS COMPAN EQUITY US CM 00258W108 365,289 14,819 SH   SOLE 7 1,521 0 13,298
THE AARONS COMPAN EQUITY US CM 00258W108 505,350 20,501 SH   DFND 8 10,763 0 9,738
THE AARONS COMPAN EQUITY US CM 00258W108 57,706 2,341 SH   OTR 8 2,341 0 0
THE AARONS COMPAN EQUITY US CM 00258W108 37,517 1,522 SH   SOLE 8 1,522 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 167,132,128 1,187,524 SH   DFND 1 37,334 0 1,150,190
ABBOTT LABORATORIES EQUITY US CM 002824100 11,706,753 83,180 SH   SOLE 1 83,180 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 12,234,387 86,929 SH   DFND 2 86,929 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 8,470,015 60,182 SH   DFND 7 60,182 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 1,371,793 9,747 SH   OTR 7 9,747 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 335,735,833 2,385,504 SH   SOLE 7 1,320,727 0 1,064,777
ABBOTT LABORATORIES EQUITY US CM 002824100 239,529,346 1,701,928 SH   DFND 8 777,927 25,479 898,522
ABBOTT LABORATORIES EQUITY US CM 002824100 17,384,064 123,519 SH   OTR 8 123,519 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 78,228,077 555,834 SH   SOLE 8 555,834 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 20,297,664 144,221 SH   DFND 9 144,221 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 42,700,938 303,403 SH   DFND   10,908 0 292,495
ABBOTT LABORATORIES EQUITY US CM 002824100 76,049,845 540,357 SH   SOLE   277,094 3,888 259,375
ABBVIE INC EQUITY US CM 00287Y109 404,344,072 2,986,293 SH   DFND 1 1,091,193 16,721 1,878,379
ABBVIE INC EQUITY US CM 00287Y109 2,811,039 20,761 SH   OTR 1 20,761 0 0
ABBVIE INC EQUITY US CM 00287Y109 41,742,601 308,291 SH   SOLE 1 280,758 0 27,533
ABBVIE INC EQUITY US CM 00287Y109 37,372,973 276,019 SH   DFND 2 276,019 0 0
ABBVIE INC EQUITY US CM 00287Y109 7,406,651 54,702 SH   DFND 7 54,702 0 0
ABBVIE INC EQUITY US CM 00287Y109 2,179,534 16,097 SH   OTR 7 16,097 0 0
ABBVIE INC EQUITY US CM 00287Y109 463,913,437 3,426,244 SH   SOLE 7 2,269,856 0 1,156,388
ABBVIE INC EQUITY US CM 00287Y109 264,663,401 1,954,678 SH   DFND 8 1,029,984 25,051 899,643
ABBVIE INC EQUITY US CM 00287Y109 16,447,309 121,472 SH   OTR 8 121,472 0 0
ABBVIE INC EQUITY US CM 00287Y109 76,180,373 562,632 SH   SOLE 8 562,632 0 0
ABBVIE INC EQUITY US CM 00287Y109 22,029,715 162,701 SH   DFND 9 162,701 0 0
ABBVIE INC EQUITY US CM 00287Y109 36,402,290 268,850 SH   DFND   42,004 49,008 177,838
ABBVIE INC EQUITY US CM 00287Y109 12,817,641 94,665 SH   OTR   0 0 94,665
ABBVIE INC EQUITY US CM 00287Y109 119,715,400 884,161 SH   SOLE   285,012 0 599,149
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 353,559 10,151 SH   DFND 2 10,151 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 490,058 14,070 SH   DFND 7 0 0 14,070
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 1,027,869 29,511 SH   SOLE 7 5,520 0 23,991
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 1,207,487 34,668 SH   DFND 8 15,620 0 19,048
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 151,127 4,339 SH   OTR 8 4,339 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 17,937 515 SH   SOLE 8 515 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 236,844 6,800 SH   DFND 9 6,800 0 0
ABIOMED INC EQUITY US CM 003654100 7,789,320 21,687 SH   DFND 1 1,771 0 19,916
ABIOMED INC EQUITY US CM 003654100 1,150,781 3,204 SH   DFND 2 3,204 0 0
ABIOMED INC EQUITY US CM 003654100 473,745 1,319 SH   DFND 7 1,319 0 0
ABIOMED INC EQUITY US CM 003654100 144,386 402 SH   OTR 7 402 0 0
ABIOMED INC EQUITY US CM 003654100 33,254,473 92,587 SH   SOLE 7 62,731 0 29,856
ABIOMED INC EQUITY US CM 003654100 31,955,713 88,971 SH   DFND 8 21,808 702 66,461
ABIOMED INC EQUITY US CM 003654100 1,130,667 3,148 SH   OTR 8 3,148 0 0
ABIOMED INC EQUITY US CM 003654100 10,802,397 30,076 SH   SOLE 8 30,076 0 0
ABIOMED INC EQUITY US CM 003654100 2,206,740 6,144 SH   DFND 9 6,144 0 0
ABIOMED INC EQUITY US CM 003654100 1,310,970 3,650 SH   DFND   237 0 3,413
ABIOMED INC EQUITY US CM 003654100 54,953 153 SH   OTR   153 0 0
ABIOMED INC EQUITY US CM 003654100 3,452,342 9,612 SH   SOLE   7,989 0 1,623
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 428,778 45,667 SH   SOLE 7 0 0 45,667
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 186,658 19,880 SH   DFND 8 17,000 0 2,880
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 870,274 19,824 SH   DFND 2 19,824 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 517,098 11,779 SH   DFND 7 0 0 11,779
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 1,448,041 32,985 SH   SOLE 7 2,437 0 30,548
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 187,234 4,265 SH   OTR 8 4,265 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 26,428 602 SH   SOLE 8 602 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,269,877 37,395 SH   DFND 1 0 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109 937,997 15,453 SH   DFND 2 15,453 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 657,320 10,829 SH   DFND 7 0 0 10,829
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,018,639 33,256 SH   SOLE 7 4,300 0 28,956
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,065,803 34,033 SH   DFND 8 20,616 0 13,417
ACADIA HEALTHCARE EQUITY US CM 00404A109 338,403 5,575 SH   OTR 8 5,575 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 47,164 777 SH   SOLE 8 777 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 242,861 4,001 SH   DFND 9 4,001 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 470,604 20,163 SH   DFND 2 20,163 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 10,889,441 466,557 SH   SOLE 7 417,408 0 49,149
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 970,594 41,585 SH   DFND 8 31,882 0 9,703
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 193,955 8,310 SH   OTR 8 8,310 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 125,523 5,378 SH   SOLE 8 5,378 0 0
ACADIA REALTY TRUS REST INV TS 004239109 1,524,171 69,820 SH   DFND 7 0 0 69,820
ACADIA REALTY TRUS REST INV TS 004239109 5,231,909 239,666 SH   SOLE 7 51,338 0 188,328
ACADIA REALTY TRUS REST INV TS 004239109 2,371,807 108,649 SH   DFND 8 77,087 0 31,562
ACADIA REALTY TRUS REST INV TS 004239109 131,242 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109 16,896 774 SH   SOLE 8 774 0 0
ACADIA REALTY TRUS REST INV TS 004239109 389,644 17,849 SH   DFND   0 0 17,849
ACADIA REALTY TRUS REST INV TS 004239109 342,731 15,700 SH   SOLE   15,700 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 78,300 15,000 SH   SOLE 7 700 0 14,300
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 83,264 15,951 SH   DFND 8 14,251 0 1,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 3,654 700 SH   OTR 8 700 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 9,996 1,915 SH   SOLE 8 1,915 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 208,242 15,994 SH   DFND 7 0 0 15,994
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 217,434 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 270,816 20,800 SH   DFND 8 18,100 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 45,869 3,523 SH   OTR 8 3,523 0 0
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ACCOLADE INC EQUITY US CM 00437E102 274,856 10,427 SH   DFND 2 10,427 0 0
ACCOLADE INC EQUITY US CM 00437E102 168,704 6,400 SH   DFND 7 0 0 6,400
ACCOLADE INC EQUITY US CM 00437E102 267,369 10,143 SH   SOLE 7 1,843 0 8,300
ACCOLADE INC EQUITY US CM 00437E102 262,572 9,961 SH   DFND 8 8,400 0 1,561
ACCOLADE INC EQUITY US CM 00437E102 237,978 9,028 SH   OTR 8 9,028 0 0
ACCOLADE INC EQUITY US CM 00437E102 42,861 1,626 SH   SOLE 8 1,626 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 733,419 21,136 SH   DFND 2 21,136 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 531,326 15,312 SH   DFND 7 0 0 15,312
ACI WORLDWIDE INC EQUITY US CM 004498101 988,395 28,484 SH   SOLE 7 3,604 0 24,880
ACI WORLDWIDE INC EQUITY US CM 004498101 1,178,065 33,950 SH   DFND 8 25,704 0 8,246
ACI WORLDWIDE INC EQUITY US CM 004498101 281,903 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 160,383 4,622 SH   SOLE 8 4,622 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 222,080 6,400 SH   DFND 9 6,400 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 236,508 16,266 SH   DFND 7 0 0 16,266
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 221,313 15,221 SH   SOLE 7 3,962 0 11,259
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 255,671 17,584 SH   DFND 8 11,215 0 6,369
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 3,999 275 SH   SOLE 8 275 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 26,978,181 405,504 SH   DFND 1 54,800 0 350,704
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,044,945 45,768 SH   DFND 2 45,768 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 5,353,603 80,469 SH   DFND 7 80,469 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 107,313 1,613 SH   OTR 7 1,613 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 73,282,329 1,101,493 SH   SOLE 7 570,998 0 530,495
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 81,658,390 1,227,392 SH   DFND 8 730,564 11,308 485,520
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,584,903 53,884 SH   OTR 8 53,884 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 11,606,225 174,451 SH   SOLE 8 174,451 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,747,073 101,414 SH   DFND 9 101,414 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,709,979 55,764 SH   DFND   4,567 0 51,197
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 193,004 2,901 SH   OTR   2,901 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 17,742,154 266,679 SH   SOLE   126,847 0 139,832
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 13,464,968 63,598 SH   DFND 1 46,428 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,270,532 6,001 SH   DFND 2 6,001 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,294,244 6,113 SH   DFND 7 0 0 6,113
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,015,482 18,966 SH   SOLE 7 5,333 0 13,633
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 3,133,667 14,801 SH   DFND 8 8,749 0 6,052
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 543,909 2,569 SH   OTR 8 2,569 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 313,134 1,479 SH   SOLE 8 1,479 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 315,614 5,946 SH   DFND 2 5,946 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 498,687 9,395 SH   DFND 7 0 0 9,395
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 767,378 14,457 SH   SOLE 7 2,000 0 12,457
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 924,600 17,419 SH   DFND 8 8,115 0 9,304
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 137,636 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 12,739 240 SH   SOLE 8 240 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,071,247 38,177 SH   DFND 1 0 0 38,177
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 548,208 19,537 SH   DFND 2 19,537 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 572,059 20,387 SH   DFND 7 0 0 20,387
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 20,119 717 SH   OTR 7 717 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,031,374 36,756 SH   SOLE 7 3,846 0 32,910
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 830,211 29,587 SH   DFND 8 22,054 0 7,533
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 173,579 6,186 SH   OTR 8 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 112,549 4,011 SH   SOLE 8 4,011 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102 407,919 16,677 SH   DFND 2 16,677 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102 394,051 16,110 SH   DFND 7 0 0 16,110
ADAPTHEALTH CORP EQUITY US CM 00653Q102 744,611 30,442 SH   SOLE 7 2,983 0 27,459
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ADDUS HOMECARE CORP EQUITY US CM 006739106 419,579 4,487 SH   DFND 7 0 0 4,487
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ADDUS HOMECARE CORP EQUITY US CM 006739106 557,693 5,964 SH   DFND 8 4,648 0 1,316
ADDUS HOMECARE CORP EQUITY US CM 006739106 98,092 1,049 SH   OTR 8 1,049 0 0
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ADOBE INC EQUITY US CM 00724F101 132,978,405 234,505 SH   DFND 1 15,956 0 218,549
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ADOBE INC EQUITY US CM 00724F101 37,423,125 65,995 SH   DFND 7 65,995 0 0
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ADOBE INC EQUITY US CM 00724F101 710,238,681 1,252,493 SH   SOLE 7 936,212 0 316,281
ADOBE INC EQUITY US CM 00724F101 734,017,786 1,294,427 SH   DFND 8 997,858 6,908 289,661
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ADOBE INC EQUITY US CM 00724F101 239,277,205 421,961 SH   SOLE 8 421,961 0 0
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ADOBE INC EQUITY US CM 00724F101 74,701,083 131,734 SH   DFND   36,625 19,574 75,535
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ADOBE INC EQUITY US CM 00724F101 159,950,614 282,070 SH   SOLE   84,502 12,687 184,881
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 325,190 11,001 SH   DFND 7 0 0 11,001
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 571,070 19,319 SH   SOLE 7 3,714 0 15,605
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ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 12,060 408 SH   SOLE 8 408 0 0
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ADTRAN INC EQUITY US CM 00738A106 524,222 22,962 SH   SOLE 7 3,605 0 19,357
ADTRAN INC EQUITY US CM 00738A106 436,943 19,139 SH   DFND 8 14,539 0 4,600
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ADTRAN INC EQUITY US CM 00738A106 48,263 2,114 SH   SOLE 8 2,114 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 28,764,251 119,911 SH   DFND 1 89,970 0 29,941
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,256,252 5,237 SH   DFND 2 5,237 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 491,514 2,049 SH   DFND 7 2,049 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 30,945 129 SH   OTR 7 129 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 23,445,392 97,738 SH   SOLE 7 52,185 0 45,553
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 35,274,595 147,051 SH   DFND 8 37,512 786 108,753
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,134,393 4,729 SH   OTR 8 4,729 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 3,196,401 13,325 SH   SOLE 8 13,325 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,764,317 7,355 SH   DFND 9 7,355 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,117,361 4,658 SH   DFND   223 0 4,435
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 54,693 228 SH   OTR   228 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 3,077,661 12,830 SH   SOLE   10,994 0 1,836
AECOM EQUITY US CM 00766T100 8,135,982 105,184 SH   DFND 1 50,106 0 55,078
AECOM EQUITY US CM 00766T100 912,885 11,802 SH   DFND 2 11,802 0 0
AECOM EQUITY US CM 00766T100 1,865,450 24,117 SH   DFND 7 0 0 24,117
AECOM EQUITY US CM 00766T100 5,332,819 68,944 SH   SOLE 7 19,365 0 49,579
AECOM EQUITY US CM 00766T100 3,283,817 42,454 SH   DFND 8 42,454 0 0
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AECOM EQUITY US CM 00766T100 908,785 11,749 SH   DFND 9 11,749 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 131,077 18,672 SH   DFND 7 0 0 18,672
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 137,578 19,598 SH   SOLE 7 1,617 0 17,981
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 94,230 13,423 SH   DFND 8 9,740 0 3,683
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 19,481 2,775 SH   OTR 8 2,775 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 2,282 325 SH   SOLE 8 325 0 0
ADVANSIX INC EQUITY US CM 00773T101 539,453 11,417 SH   DFND 7 0 0 11,417
ADVANSIX INC EQUITY US CM 00773T101 615,006 13,016 SH   SOLE 7 1,100 0 11,916
ADVANSIX INC EQUITY US CM 00773T101 667,785 14,133 SH   DFND 8 6,558 0 7,575
ADVANSIX INC EQUITY US CM 00773T101 92,516 1,958 SH   OTR 8 1,958 0 0
ADVANSIX INC EQUITY US CM 00773T101 9,119 193 SH   SOLE 8 193 0 0
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AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 1,229,788 26,300 SH   SOLE 7 4,017 0 22,283
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 786,550 16,821 SH   DFND 8 16,821 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 214,208 4,581 SH   OTR 8 4,581 0 0
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 152,355,132 1,058,757 SH   DFND 1 354,035 10,266 694,456
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,775,112 19,285 SH   SOLE 1 0 0 19,285
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 9,051,598 62,902 SH   DFND 2 62,902 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 37,249,378 258,856 SH   DFND 7 258,856 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,598,153 11,106 SH   OTR 7 11,106 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 315,122,005 2,189,868 SH   SOLE 7 1,426,551 0 763,317
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 186,887,967 1,298,735 SH   DFND 8 638,555 17,281 642,899
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 12,064,576 83,840 SH   OTR 8 83,840 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 39,408,310 273,859 SH   SOLE 8 273,859 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 18,288,539 127,092 SH   DFND 9 127,092 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 35,544,307 247,007 SH   DFND   24,796 40,909 181,302
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 4,923,970 34,218 SH   OTR   0 0 34,218
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 48,109,943 334,329 SH   SOLE   187,137 0 147,192
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 109,198,585 802,164 SH   DFND 1 11,848 0 790,316
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 525,190 3,858 SH   DFND 2 3,858 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 59,897 440 SH   OTR 7 440 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 2,922,983 21,472 SH   SOLE 7 1,965 0 19,507
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 2,220,961 16,315 SH   DFND 8 12,914 0 3,401
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 501,775 3,686 SH   OTR 8 3,686 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 308,471 2,266 SH   SOLE 8 2,266 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 178,212 22,221 SH   DFND 2 22,221 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 108,872 13,575 SH   DFND 7 0 0 13,575
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 93,834 11,700 SH   SOLE 7 0 0 11,700
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 168,420 21,000 SH   DFND 8 18,100 0 2,900
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 3,681 459 SH   SOLE 8 459 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 589,340 6,472 SH   DFND 2 6,472 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 957,587 10,516 SH   DFND 7 0 0 10,516
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,547,838 16,998 SH   SOLE 7 1,404 0 15,594
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,102,190 12,104 SH   DFND 8 9,096 0 3,008
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 243,039 2,669 SH   OTR 8 2,669 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 30,596 336 SH   SOLE 8 336 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 260,774 4,204 SH   DFND 2 4,204 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 534,326 8,614 SH   SOLE 7 1,000 0 7,614
AEROVIRONMENT INC EQUITY US CM 008073108 508,646 8,200 SH   DFND 8 6,229 0 1,971
AEROVIRONMENT INC EQUITY US CM 008073108 99,248 1,600 SH   OTR 8 1,600 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 10,421 168 SH   SOLE 8 168 0 0
AEYE INC EQUITY US CM 008183105 121,484 25,100 SH   DFND 8 20,100 0 5,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 5,909,857 35,924 SH   DFND 1 12,877 0 23,047
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,149,102 6,985 SH   DFND 2 6,985 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,083,134 6,584 SH   DFND 7 0 0 6,584
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,966,608 18,033 SH   SOLE 7 2,042 0 15,991
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,144,938 19,117 SH   DFND 8 10,505 0 8,612
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 520,016 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 282,793 1,719 SH   SOLE 8 1,719 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 213,040 1,295 SH   DFND 9 1,295 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 495,258 4,925 SH   DFND 1 0 3,625 1,300
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 1,105,054 10,989 SH   DFND 2 10,989 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 8,196,444 81,508 SH   DFND 7 81,508 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 15,989 159 SH   OTR 7 159 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 14,144,367 140,656 SH   SOLE 7 92,536 0 48,120
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 3,550,774 35,310 SH   DFND 8 6,500 1,200 27,610
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 634,534 6,310 SH   OTR 8 6,310 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 622,567 6,191 SH   SOLE 8 6,191 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 522,912 5,200 SH   DFND   600 0 4,600
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 1,590,256 15,814 SH   SOLE   13,211 0 2,603
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 254,772 33,700 SH   SOLE 7 6,100 0 27,600
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 204,876 27,100 SH   DFND 8 21,700 0 5,400
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 150,550 19,914 SH   OTR 8 19,914 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 2,994 396 SH   SOLE 8 396 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 46,456,074 290,987 SH   DFND 1 22,122 0 268,865
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 31,811,061 199,255 SH   SOLE 1 192,863 0 6,392
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,839,854 17,788 SH   DFND 2 17,788 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,287,098 8,062 SH   DFND 7 8,062 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 405,831 2,542 SH   OTR 7 2,542 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 98,639,912 617,851 SH   SOLE 7 417,714 0 200,137
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 102,732,699 643,487 SH   DFND 8 213,373 4,873 425,241
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,256,062 20,395 SH   OTR 8 20,395 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 37,481,988 234,776 SH   SOLE 8 234,776 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 7,626,002 47,767 SH   DFND 9 47,767 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 7,872,980 49,314 SH   DFND   1,859 0 47,455
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,301,338 33,206 SH   OTR   1,144 0 32,062
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 20,398,640 127,771 SH   SOLE   48,638 27,314 51,819
AGENUS INC EQUITY US CM 00847G705 198,207 61,555 SH   DFND 7 0 0 61,555
AGENUS INC EQUITY US CM 00847G705 183,115 56,868 SH   SOLE 7 7,003 0 49,865
AGENUS INC EQUITY US CM 00847G705 290,924 90,349 SH   DFND 8 77,117 0 13,232
AGENUS INC EQUITY US CM 00847G705 20,563 6,386 SH   OTR 8 6,386 0 0
AGENUS INC EQUITY US CM 00847G705 3,887 1,207 SH   SOLE 8 1,207 0 0
AGILYSYS NPV EQUITY US CM 00847J105 253,422 5,700 SH   SOLE 7 600 0 5,100
AGILYSYS NPV EQUITY US CM 00847J105 438,998 9,874 SH   DFND 8 4,887 0 4,987
AGILYSYS NPV EQUITY US CM 00847J105 61,221 1,377 SH   OTR 8 1,377 0 0
AGILYSYS NPV EQUITY US CM 00847J105 6,847 154 SH   SOLE 8 154 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 330,606 10,058 SH   DFND 2 10,058 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 276,535 8,413 SH   DFND 7 0 0 8,413
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 815,801 24,819 SH   SOLE 7 2,533 0 22,286
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 545,347 16,591 SH   DFND 8 13,403 0 3,188
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 142,985 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 15,449 470 SH   SOLE 8 470 0 0
AGILITI INC EQUITY US CM 00848J104 275,604 11,900 SH   SOLE 7 0 0 11,900
AGREE REALTY CORP REST INV TS 008492100 1,567,066 21,960 SH   DFND 2 21,960 0 0
AGREE REALTY CORP REST INV TS 008492100 4,026,417 56,424 SH   DFND 7 0 0 56,424
AGREE REALTY CORP REST INV TS 008492100 13,006,858 182,271 SH   SOLE 7 38,104 0 144,167
AGREE REALTY CORP REST INV TS 008492100 6,274,684 87,930 SH   DFND 8 63,190 0 24,740
AGREE REALTY CORP REST INV TS 008492100 274,879 3,852 SH   OTR 8 3,852 0 0
AGREE REALTY CORP REST INV TS 008492100 39,462 553 SH   SOLE 8 553 0 0
AGREE REALTY CORP REST INV TS 008492100 1,039,715 14,570 SH   DFND   0 0 14,570
AGREE REALTY CORP REST INV TS 008492100 920,044 12,893 SH   SOLE   12,893 0 0
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ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 395,380 26,500 SH   SOLE 7 2,300 0 24,200
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 377,999 25,335 SH   DFND 8 19,055 0 6,280
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 65,588 4,396 SH   OTR 8 4,396 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 9,698 650 SH   SOLE 8 650 0 0
ALLOVIR INC EQUITY US CM 019818103 50,660 3,915 SH   DFND 7 0 0 3,915
ALLOVIR INC EQUITY US CM 019818103 136,219 10,527 SH   SOLE 7 1,727 0 8,800
ALLOVIR INC EQUITY US CM 019818103 191,253 14,780 SH   DFND 8 10,200 0 4,580
ALLOVIR INC EQUITY US CM 019818103 11,555 893 SH   OTR 8 893 0 0
ALLOVIR INC EQUITY US CM 019818103 3,403 263 SH   SOLE 8 263 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 409,922 22,218 SH   DFND 7 0 0 22,218
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,146,742 62,154 SH   SOLE 7 13,364 0 48,790
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,238,973 67,153 SH   DFND 8 31,010 0 36,143
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 202,784 10,991 SH   OTR 8 10,991 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 99,851 5,412 SH   SOLE 8 5,412 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 282,193 15,295 SH   DFND 9 15,295 0 0
ALLSTATE CORP EQUITY US CM 020002101 64,022,777 544,180 SH   DFND 1 412,183 0 131,997
ALLSTATE CORP EQUITY US CM 020002101 1,664,042 14,144 SH   OTR 1 14,144 0 0
ALLSTATE CORP EQUITY US CM 020002101 3,384,791 28,770 SH   DFND 2 28,770 0 0
ALLSTATE CORP EQUITY US CM 020002101 13,173,388 111,971 SH   DFND 7 111,971 0 0
ALLSTATE CORP EQUITY US CM 020002101 66,590 566 SH   OTR 7 566 0 0
ALLSTATE CORP EQUITY US CM 020002101 84,857,416 721,270 SH   SOLE 7 480,370 0 240,900
ALLSTATE CORP EQUITY US CM 020002101 278,002,720 2,362,964 SH   DFND 8 1,799,363 4,369 559,232
ALLSTATE CORP EQUITY US CM 020002101 2,339,117 19,882 SH   OTR 8 19,882 0 0
ALLSTATE CORP EQUITY US CM 020002101 10,377,907 88,210 SH   SOLE 8 88,210 0 0
ALLSTATE CORP EQUITY US CM 020002101 7,698,663 65,437 SH   DFND 9 65,437 0 0
ALLSTATE CORP EQUITY US CM 020002101 18,490,815 157,168 SH   DFND   66,234 42,828 48,106
ALLSTATE CORP EQUITY US CM 020002101 142,239 1,209 SH   OTR   1,209 0 0
ALLSTATE CORP EQUITY US CM 020002101 9,376,941 79,702 SH   SOLE   51,061 0 28,641
ALLY FINANCIAL INC EQUITY US CM 02005N100 9,193,301 193,096 SH   DFND 1 28,167 0 164,929
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,338,746 28,119 SH   DFND 2 28,119 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 490,907 10,311 SH   DFND 7 10,311 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 31,518 662 SH   OTR 7 662 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 34,695,216 728,738 SH   SOLE 7 499,541 0 229,197
ALLY FINANCIAL INC EQUITY US CM 02005N100 39,953,170 839,176 SH   DFND 8 223,154 4,850 611,172
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,240,431 26,054 SH   OTR 8 26,054 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 11,959,727 251,202 SH   SOLE 8 251,202 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,176,586 45,717 SH   DFND 9 45,717 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,095,506 23,010 SH   DFND   580 0 22,430
ALLY FINANCIAL INC EQUITY US CM 02005N100 63,464 1,333 SH   OTR   1,333 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 29,285,197 615,106 SH   SOLE   54,833 0 560,273
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 9,860,060 58,144 SH   DFND 1 0 0 58,144
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,418,876 8,367 SH   DFND 2 8,367 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,633,577 15,530 SH   DFND 7 15,530 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 176,364 1,040 SH   OTR 7 1,040 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 59,580,746 351,343 SH   SOLE 7 281,697 0 69,646
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 16,908,313 99,707 SH   DFND 8 35,562 1,455 62,690
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,372,920 8,096 SH   OTR 8 8,096 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,496,218 14,720 SH   SOLE 8 14,720 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,007,475 5,941 SH   DFND 9 5,941 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,023,937 11,935 SH   DFND   600 0 11,335
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 11,173,117 65,887 SH   SOLE   17,073 0 48,814
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 427,350 7,000 SH   SOLE 7 1,100 0 5,900
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 262,515 4,300 SH   DFND 8 3,300 0 1,000
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 5,128 84 SH   SOLE 8 84 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 375,093,178 129,629 SH   DFND 1 483 0 129,146
ALPHABET INC CL C EQUITY US CM 02079K107 14,493,992 5,009 SH   DFND 2 5,009 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 33,820,280 11,688 SH   DFND 7 11,688 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 6,658,150 2,301 SH   OTR 7 2,301 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 1,265,936,944 437,497 SH   SOLE 7 245,685 0 191,812
ALPHABET INC CL C EQUITY US CM 02079K107 834,644,462 288,446 SH   DFND 8 162,852 4,169 121,425
ALPHABET INC CL C EQUITY US CM 02079K107 57,680,823 19,934 SH   OTR 8 19,934 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 235,882,563 81,519 SH   SOLE 8 81,519 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 83,349,860 28,805 SH   DFND 9 28,805 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 174,625,263 60,349 SH   DFND   15,740 0 44,609
ALPHABET INC CL C EQUITY US CM 02079K107 3,180,055 1,099 SH   OTR   1,099 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 323,387,619 111,760 SH   SOLE   46,415 0 65,345
ALPHABET INC CL A EQUITY US CM 02079K305 746,344,136 257,623 SH   DFND 1 77,501 1,311 178,811
ALPHABET INC CL A EQUITY US CM 02079K305 32,846,639 11,338 SH   SOLE 1 8,331 0 3,007
ALPHABET INC CL A EQUITY US CM 02079K305 16,208,939 5,595 SH   DFND 2 5,595 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 157,135,451 54,240 SH   DFND 7 54,240 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 7,100,645 2,451 SH   OTR 7 2,451 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 1,270,071,027 438,403 SH   SOLE 7 233,831 0 204,572
ALPHABET INC CL A EQUITY US CM 02079K305 1,702,549,873 587,686 SH   DFND 8 436,058 4,317 147,311
ALPHABET INC CL A EQUITY US CM 02079K305 60,165,727 20,768 SH   OTR 8 20,768 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 212,755,721 73,439 SH   SOLE 8 73,439 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 81,418,412 28,104 SH   DFND 9 28,104 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 191,844,887 66,221 SH   DFND   4,877 14,821 46,523
ALPHABET INC CL A EQUITY US CM 02079K305 32,472,921 11,209 SH   OTR   1,149 0 10,060
ALPHABET INC CL A EQUITY US CM 02079K305 330,233,590 113,990 SH   SOLE   46,849 0 67,141
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 280,024 24,499 SH   DFND 7 0 0 24,499
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 269,748 23,600 SH   SOLE 7 2,000 0 21,600
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 262,147 22,935 SH   DFND 8 18,196 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 46,177 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 35,330 3,091 SH   SOLE 8 3,091 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 706,009 9,131 SH   DFND 2 9,131 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 634,024 8,200 SH   DFND 7 0 0 8,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 1,213,924 15,700 SH   SOLE 7 1,500 0 14,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 1,157,712 14,973 SH   DFND 8 11,926 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103 222,140 2,873 SH   OTR 8 2,873 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 29,536 382 SH   SOLE 8 382 0 0
ALTO INGREDIENTS INC EQUITY US CM 021513106 94,757 19,700 SH   SOLE 7 0 0 19,700
ALTO INGREDIENTS INC EQUITY US CM 021513106 126,503 26,300 SH   DFND 8 19,200 0 7,100
ALTO INGREDIENTS INC EQUITY US CM 021513106 22,698 4,719 SH   OTR 8 4,719 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 5,449,296 90,071 SH   DFND 1 67,171 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103 2,409,836 39,832 SH   SOLE 1 39,832 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 649,226 10,731 SH   DFND 2 10,731 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 924,380 15,279 SH   DFND 7 0 0 15,279
ALTERYX INC CLASS A EQUITY US CM 02156B103 27,891 461 SH   OTR 7 461 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,306,800 21,600 SH   SOLE 7 2,200 0 19,400
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,106,546 18,290 SH   DFND 8 14,653 0 3,637
ALTERYX INC CLASS A EQUITY US CM 02156B103 227,783 3,765 SH   OTR 8 3,765 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 26,923 445 SH   SOLE 8 445 0 0
ALTERYX INC CONV BD US 02156BAB9 22,227,375 15,087,000 PRN   SOLE 7 15,087,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,734,609 107,207 SH   DFND 1 0 0 107,207
ALTICE USA INC EQUITY US CM 02156K103 627,849 38,804 SH   DFND 2 38,804 0 0
ALTICE USA INC EQUITY US CM 02156K103 19,610 1,212 SH   OTR 7 1,212 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,382,063 85,418 SH   SOLE 7 10,377 0 75,041
ALTICE USA INC EQUITY US CM 02156K103 3,281,935 202,839 SH   DFND 8 91,704 0 111,135
ALTICE USA INC EQUITY US CM 02156K103 262,537 16,226 SH   OTR 8 16,226 0 0
ALTICE USA INC EQUITY US CM 02156K103 24,254 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103 775,151 47,908 SH   DFND 9 47,908 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 575,212 11,154 SH   DFND 2 11,154 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 741,886 14,386 SH   DFND 7 0 0 14,386
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,276,048 24,744 SH   SOLE 7 2,609 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,050,739 20,375 SH   DFND 8 16,494 0 3,881
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 232,117 4,501 SH   OTR 8 4,501 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 24,444 474 SH   SOLE 8 474 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 43,501,034 917,937 SH   DFND 1 58,924 0 859,013
ALTRIA GROUP INC EQUITY US CM 02209S103 6,022,937 127,093 SH   DFND 2 127,093 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 350,117 7,388 SH   OTR 7 7,388 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 104,140,189 2,197,514 SH   SOLE 7 1,346,651 0 850,863
ALTRIA GROUP INC EQUITY US CM 02209S103 26,219,844 553,278 SH   DFND 8 300,773 25,986 226,519
ALTRIA GROUP INC EQUITY US CM 02209S103 5,957,018 125,702 SH   OTR 8 125,702 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 12,491,814 263,596 SH   SOLE 8 263,596 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 8,852,168 186,794 SH   DFND 9 186,794 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,512,167 31,909 SH   DFND   15,598 0 16,311
ALTRIA GROUP INC EQUITY US CM 02209S103 9,297,587 196,193 SH   SOLE   96,050 0 100,143
AMAZON COM INC EQUITY US CM 023135106 981,119,542 294,247 SH   DFND 1 69,232 1,993 223,022
AMAZON COM INC EQUITY US CM 023135106 77,933,529 23,373 SH   SOLE 1 21,644 0 1,729
AMAZON COM INC EQUITY US CM 023135106 66,870,189 20,055 SH   DFND 2 20,055 0 0
AMAZON COM INC EQUITY US CM 023135106 144,316,905 43,282 SH   DFND 7 43,282 0 0
AMAZON COM INC EQUITY US CM 023135106 13,370,704 4,010 SH   OTR 7 4,010 0 0
AMAZON COM INC EQUITY US CM 023135106 2,340,386,583 701,904 SH   SOLE 7 421,570 0 280,334
AMAZON COM INC EQUITY US CM 023135106 1,773,055,315 531,756 SH   DFND 8 325,328 6,555 199,873
AMAZON COM INC EQUITY US CM 023135106 105,061,719 31,509 SH   OTR 8 31,509 0 0
AMAZON COM INC EQUITY US CM 023135106 383,522,455 115,022 SH   SOLE 8 115,022 0 0
AMAZON COM INC EQUITY US CM 023135106 103,931,378 31,170 SH   DFND 9 31,170 0 0
AMAZON COM INC EQUITY US CM 023135106 245,490,784 73,625 SH   DFND   12,604 8,126 52,895
AMAZON COM INC EQUITY US CM 023135106 18,412,225 5,522 SH   OTR   0 0 5,522
AMAZON COM INC EQUITY US CM 023135106 630,410,326 189,066 SH   SOLE   79,897 0 109,169
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 98,274 6,123 SH   DFND 7 0 0 6,123
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 345,156 21,505 SH   SOLE 7 3,872 0 17,633
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 256,351 15,972 SH   DFND 8 10,072 0 5,900
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 51,585 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 4,093 255 SH   SOLE 8 255 0 0
AMEDISYS INC EQUITY US CM 023436108 2,255,636 13,934 SH   DFND 1 0 0 13,934
AMEDISYS INC EQUITY US CM 023436108 948,779 5,861 SH   DFND 2 5,861 0 0
AMEDISYS INC EQUITY US CM 023436108 34,480 213 SH   OTR 7 213 0 0
AMEDISYS INC EQUITY US CM 023436108 2,193,312 13,549 SH   SOLE 7 1,348 0 12,201
AMEDISYS INC EQUITY US CM 023436108 1,644,215 10,157 SH   DFND 8 8,077 0 2,080
AMEDISYS INC EQUITY US CM 023436108 370,058 2,286 SH   OTR 8 2,286 0 0
AMEDISYS INC EQUITY US CM 023436108 221,776 1,370 SH   SOLE 8 1,370 0 0
AMERANT BANCORP INC EQUITY US CM 023576101 241,677 6,995 SH   DFND 8 5,495 0 1,500
AMERANT BANCORP INC EQUITY US CM 023576101 4,077 118 SH   SOLE 8 118 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 6,056,032 8,339 SH   DFND 1 4,283 0 4,056
AMERCO COM USD0 25 EQUITY US CM 023586100 563,554 776 SH   DFND 2 776 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 147,425 203 SH   DFND 7 203 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 11,620 16 SH   OTR 7 16 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 10,874,568 14,974 SH   SOLE 7 8,300 0 6,674
AMERCO COM USD0 25 EQUITY US CM 023586100 12,806,340 17,634 SH   DFND 8 11,833 128 5,673
AMERCO COM USD0 25 EQUITY US CM 023586100 496,015 683 SH   OTR 8 683 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,466,258 2,019 SH   SOLE 8 2,019 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 832,986 1,147 SH   DFND 9 1,147 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 431,381 594 SH   DFND   107 0 487
AMERCO COM USD0 25 EQUITY US CM 023586100 32,680 45 SH   OTR   45 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,883,840 2,594 SH   SOLE   1,771 0 823
AMEREN CORP EQUITY US CM 023608102 12,275,191 137,908 SH   DFND 1 25,743 0 112,165
AMEREN CORP EQUITY US CM 023608102 2,224,182 24,988 SH   DFND 2 24,988 0 0
AMEREN CORP EQUITY US CM 023608102 616,038 6,921 SH   DFND 7 6,921 0 0
AMEREN CORP EQUITY US CM 023608102 25,576,401 287,343 SH   SOLE 7 166,264 0 121,079
AMEREN CORP EQUITY US CM 023608102 11,221,224 126,067 SH   DFND 8 96,371 4,392 25,304
AMEREN CORP EQUITY US CM 023608102 1,533,019 17,223 SH   OTR 8 17,223 0 0
AMEREN CORP EQUITY US CM 023608102 3,389,145 38,076 SH   SOLE 8 38,076 0 0
AMEREN CORP EQUITY US CM 023608102 1,904,458 21,396 SH   DFND 9 21,396 0 0
AMEREN CORP EQUITY US CM 023608102 339,751 3,817 SH   DFND   0 0 3,817
AMEREN CORP EQUITY US CM 023608102 10,968,614 123,229 SH   SOLE   120,753 0 2,476
AMERESCO INC CLASS A EQUITY US CM 02361E108 13,205,252 162,147 SH   DFND 1 162,147 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 7,738,429 95,020 SH   SOLE 1 95,020 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 452,073 5,551 SH   DFND 2 5,551 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 3,493,695 42,899 SH   DFND 7 0 0 42,899
AMERESCO INC CLASS A EQUITY US CM 02361E108 716,346 8,796 SH   SOLE 7 1,096 0 7,700
AMERESCO INC CLASS A EQUITY US CM 02361E108 691,181 8,487 SH   DFND 8 6,245 0 2,242
AMERESCO INC CLASS A EQUITY US CM 02361E108 116,948 1,436 SH   OTR 8 1,436 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 13,519 166 SH   SOLE 8 166 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 903,577 11,095 SH   SOLE   11,095 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,987,977 277,727 SH   DFND 1 0 0 277,727
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,128,050 62,809 SH   DFND 2 62,809 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 464,751 25,877 SH   DFND 7 0 0 25,877
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,230,996 68,541 SH   SOLE 7 8,791 0 59,750
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,586,946 88,360 SH   DFND 8 75,954 0 12,406
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 188,921 10,519 SH   OTR 8 10,519 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,184,516 65,953 SH   SOLE 8 65,953 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 409,668 22,810 SH   DFND 9 22,810 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 265,808 14,800 SH   DFND   0 0 14,800
AMERICAN ASSETS TRUST REST INV TS 024013104 597,102 15,910 SH   DFND 2 15,910 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,187,211 58,279 SH   DFND 7 0 0 58,279
AMERICAN ASSETS TRUST REST INV TS 024013104 5,266,997 140,341 SH   SOLE 7 28,425 0 111,916
AMERICAN ASSETS TRUST REST INV TS 024013104 2,250,487 59,965 SH   DFND 8 37,777 0 22,188
AMERICAN ASSETS TRUST REST INV TS 024013104 133,719 3,563 SH   OTR 8 3,563 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 19,365 516 SH   SOLE 8 516 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 381,042 10,153 SH   DFND   0 0 10,153
AMERICAN ASSETS TRUST REST INV TS 024013104 351,131 9,356 SH   SOLE   9,356 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 358,692 38,445 SH   DFND 7 0 0 38,445
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 298,308 31,973 SH   SOLE 7 4,908 0 27,065
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 628,478 67,361 SH   DFND 8 33,155 0 34,206
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 73,455 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 9,097 975 SH   SOLE 8 975 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 398,335 42,694 SH   DFND 9 42,694 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,839,346 67,016 SH   DFND 1 7,287 0 59,729
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,415,060 42,155 SH   DFND 2 42,155 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 5,771,968 100,750 SH   DFND 7 0 0 100,750
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 27,855,658 486,222 SH   SOLE 7 79,090 0 407,132
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 10,033,140 175,129 SH   DFND 8 122,539 0 52,590
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 548,838 9,580 SH   OTR 8 9,580 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 64,680 1,129 SH   SOLE 8 1,129 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 557,317 9,728 SH   DFND 9 9,728 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,672,524 29,194 SH   DFND   0 0 29,194
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,553,132 27,110 SH   SOLE   27,110 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 23,697,515 266,354 SH   DFND 1 39,270 0 227,084
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,026,937 34,022 SH   DFND 2 34,022 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,219,779 13,710 SH   DFND 7 13,710 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 52,392,742 588,881 SH   SOLE 7 362,120 0 226,761
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 22,442,238 252,245 SH   DFND 8 182,375 6,839 63,031
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,078,896 34,606 SH   OTR 8 34,606 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 6,166,066 69,305 SH   SOLE 8 69,305 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5,141,932 57,794 SH   DFND 9 57,794 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 420,561 4,727 SH   DFND   0 0 4,727
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 21,180,910 238,068 SH   SOLE   233,240 0 4,828
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 874,072 34,521 SH   DFND 2 34,521 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 773,374 30,544 SH   DFND 7 0 0 30,544
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,637,217 64,661 SH   SOLE 7 7,806 0 56,855
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,650,383 65,181 SH   DFND 8 39,809 0 25,372
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 278,317 10,992 SH   OTR 8 10,992 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 161,744 6,388 SH   SOLE 8 6,388 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 721,032 18,526 SH   DFND 2 18,526 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 536,629 13,788 SH   DFND 7 0 0 13,788
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,209,711 31,082 SH   SOLE 7 3,900 0 27,182
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 989,930 25,435 SH   DFND 8 19,437 0 5,998
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 249,283 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 28,489 732 SH   SOLE 8 732 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 369,701 9,499 SH   DFND 9 9,499 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 65,993,296 403,382 SH   DFND 1 107,566 0 295,816
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,949,641 36,367 SH   DFND 2 36,367 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,163,860 19,339 SH   DFND 7 19,339 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 690,883 4,223 SH   OTR 7 4,223 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 224,354,333 1,371,359 SH   SOLE 7 926,368 0 444,991
AMERICAN EXPRESS CO EQUITY US CM 025816109 129,861,099 793,772 SH   DFND 8 316,617 9,737 467,418
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,566,991 46,253 SH   OTR 8 46,253 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 83,949,050 513,136 SH   SOLE 8 513,136 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 11,955,397 73,077 SH   DFND 9 73,077 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 18,826,924 115,079 SH   DFND   4,099 0 110,980
AMERICAN EXPRESS CO EQUITY US CM 025816109 426,505 2,607 SH   OTR   2,607 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 33,167,282 202,734 SH   SOLE   123,844 0 78,890
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,547,143 47,678 SH   DFND 1 12,550 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 737,271 5,369 SH   DFND 2 5,369 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 227,677 1,658 SH   DFND 7 1,658 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 19,087 139 SH   OTR 7 139 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,940,590 101,519 SH   SOLE 7 56,461 0 45,058
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,059,108 44,124 SH   DFND 8 11,580 1,371 31,173
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 708,022 5,156 SH   OTR 8 5,156 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,880,048 13,691 SH   SOLE 8 13,691 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 896,288 6,527 SH   DFND 9 6,527 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 642,108 4,676 SH   DFND   417 0 4,259
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,248,854 23,659 SH   SOLE   11,925 0 11,734
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 2,839,530 311,011 SH   SOLE 7 65,180 0 245,831
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 581,937 63,739 SH   DFND 8 26,839 0 36,900
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 68,247 7,475 SH   OTR 8 7,475 0 0
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 6,190 678 SH   SOLE 8 678 0 0
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 241,279 26,427 SH   DFND   0 0 26,427
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 213,642 23,400 SH   SOLE   23,400 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 6,321,270 144,950 SH   DFND 1 25,070 0 119,880
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,614,420 59,950 SH   DFND 2 59,950 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 5,399,310 123,809 SH   DFND 7 0 0 123,809
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 33,571,065 769,802 SH   SOLE 7 161,423 0 608,379
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 15,690,572 359,793 SH   DFND 8 252,953 0 106,840
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 864,830 19,831 SH   OTR 8 19,831 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 98,123 2,250 SH   SOLE 8 2,250 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 336,102 7,707 SH   DFND 9 7,707 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,608,968 59,825 SH   DFND   0 0 59,825
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,426,766 55,647 SH   SOLE   55,647 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 21,379,815 376,008 SH   DFND 1 2,633 0 373,375
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,266,323 57,445 SH   DFND 2 57,445 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,441,685 25,355 SH   DFND 7 25,355 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 95,582 1,681 SH   OTR 7 1,681 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 68,662,032 1,207,563 SH   SOLE 7 631,448 0 576,115
AMERICAN INTL GROUP INC EQUITY US CM 026874784 52,769,605 928,062 SH   DFND 8 438,277 12,280 477,505
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,414,045 60,043 SH   OTR 8 60,043 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 9,951,069 175,010 SH   SOLE 8 175,010 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 7,239,245 127,317 SH   DFND 9 127,317 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,926,695 69,059 SH   DFND   7,046 0 62,013
AMERICAN INTL GROUP INC EQUITY US CM 026874784 182,009 3,201 SH   OTR   3,201 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,377,292 182,506 SH   SOLE   136,332 0 46,174
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 549,147 2,908 SH   DFND 2 2,908 0 0
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 605,988 3,209 SH   SOLE 7 190 0 3,019
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 837,505 4,435 SH   DFND 8 2,081 0 2,354
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 104,429 553 SH   OTR 8 553 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 46,280 2,080 SH   DFND 7 0 0 2,080
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 222,055 9,980 SH   SOLE 7 800 0 9,180
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 91,595 3,500 SH   DFND 7 0 0 3,500
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 185,807 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN STATES WATER CO EQUITY US CM 029899101 687,255 6,644 SH   DFND 2 6,644 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,109,084 10,722 SH   DFND 7 0 0 10,722
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,934,489 28,369 SH   SOLE 7 14,775 0 13,594
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,192,973 11,533 SH   DFND 8 9,082 0 2,451
AMERICAN STATES WATER CO EQUITY US CM 029899101 264,703 2,559 SH   OTR 8 2,559 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 18,826 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,153,459 11,151 SH   SOLE   11,151 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 63,861,818 218,331 SH   DFND 1 12,754 0 205,577
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,845,090 6,308 SH   SOLE 1 0 0 6,308
AMERICAN TOWER CORP CL A REST INV TS 03027X100 24,836,175 84,910 SH   DFND 2 84,910 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 4,018,072 13,737 SH   DFND 7 13,737 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,212,413 4,145 SH   OTR 7 4,145 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 242,834,377 830,203 SH   SOLE 7 515,108 0 315,095
AMERICAN TOWER CORP CL A REST INV TS 03027X100 115,915,118 396,291 SH   DFND 8 193,395 6,405 196,491
AMERICAN TOWER CORP CL A REST INV TS 03027X100 9,261,135 31,662 SH   OTR 8 31,662 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 35,572,095 121,614 SH   SOLE 8 121,614 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 12,021,457 41,099 SH   DFND 9 41,099 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 10,977,818 37,531 SH   DFND   2,851 0 34,680
AMERICAN TOWER CORP CL A REST INV TS 03027X100 506,903 1,733 SH   OTR   1,733 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 76,362,098 261,067 SH   SOLE   211,003 0 50,064
AMERICAN WATER WORKS EQUITY US CM 030420103 118,496,241 627,429 SH   DFND 1 19,443 0 607,986
AMERICAN WATER WORKS EQUITY US CM 030420103 935,424 4,953 SH   OTR 1 4,953 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 2,763,211 14,631 SH   DFND 2 14,631 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 12,340,490 65,342 SH   DFND 7 65,342 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 66,479 352 SH   OTR 7 352 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 61,328,318 324,729 SH   SOLE 7 210,611 0 114,118
AMERICAN WATER WORKS EQUITY US CM 030420103 36,400,876 192,740 SH   DFND 8 67,528 2,386 122,826
AMERICAN WATER WORKS EQUITY US CM 030420103 2,384,546 12,626 SH   OTR 8 12,626 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 9,529,876 50,460 SH   SOLE 8 50,460 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,837,419 9,729 SH   DFND 9 9,729 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 6,446,925 34,136 SH   DFND   3,052 0 31,084
AMERICAN WATER WORKS EQUITY US CM 030420103 137,490 728 SH   OTR   728 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 28,887,648 152,958 SH   SOLE   92,166 0 60,792
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 697,753 115,522 SH   DFND 1 115,522 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 191,504 31,706 SH   OTR 1 31,706 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 24,367,843 4,034,411 SH   SOLE 7 3,973,921 0 60,490
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 236,236 39,112 SH   DFND 8 34,812 0 4,300
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 109,783 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 2,337 387 SH   SOLE 8 387 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 416,171 6,383 SH   SOLE 7 556 0 5,827
AMERICAN WOODMARK CORP EQUITY US CM 030506109 298,225 4,574 SH   DFND 8 3,636 0 938
AMERICAN WOODMARK CORP EQUITY US CM 030506109 73,611 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 7,302 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 276,480 2,700 SH   SOLE 7 100 0 2,600
AMERICA S CAR MART INC EQUITY US CM 03062T105 326,042 3,184 SH   DFND 8 2,284 0 900
AMERICA S CAR MART INC EQUITY US CM 03062T105 44,032 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 3,789 37 SH   SOLE 8 37 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 5,016,771 152,997 SH   DFND 1 5,822 0 147,175
AMERICOLD REALTY EQUITY US CM 03064D108 1,838,601 56,072 SH   DFND 2 56,072 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 5,391,627 164,429 SH   DFND 7 0 0 164,429
AMERICOLD REALTY EQUITY US CM 03064D108 23,570,698 718,838 SH   SOLE 7 151,805 0 567,033
AMERICOLD REALTY EQUITY US CM 03064D108 5,424,089 165,419 SH   DFND 8 65,191 0 100,228
AMERICOLD REALTY EQUITY US CM 03064D108 645,799 19,695 SH   OTR 8 19,695 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 58,235 1,776 SH   SOLE 8 1,776 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 501,294 15,288 SH   DFND 9 15,288 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,857,816 56,658 SH   DFND   0 0 56,658
AMERICOLD REALTY EQUITY US CM 03064D108 1,692,194 51,607 SH   SOLE   51,607 0 0
AMERISAFE INC EQUITY US CM 03071H100 79,991 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 402,056 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100 458,254 8,513 SH   DFND 8 4,021 0 4,492
AMERISAFE INC EQUITY US CM 03071H100 72,724 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100 8,182 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 9,591,602 72,177 SH   DFND 1 6,330 0 65,847
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,928,500 14,512 SH   DFND 2 14,512 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,198,801 9,021 SH   DFND 7 9,021 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 39,335 296 SH   OTR 7 296 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 40,590,453 305,444 SH   SOLE 7 213,026 0 92,418
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 33,735,987 253,864 SH   DFND 8 149,977 2,572 101,315
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,418,335 10,673 SH   OTR 8 10,673 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 16,848,326 126,784 SH   SOLE 8 126,784 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,492,211 41,329 SH   DFND 9 41,329 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,779,791 28,443 SH   DFND   757 0 27,686
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 89,701 675 SH   OTR   675 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,625,500 42,332 SH   SOLE   25,293 0 17,039
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 118,486,920 392,783 SH   DFND 1 318,288 9,513 64,982
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,932,135 9,720 SH   OTR 1 9,720 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 68,230,665 226,184 SH   SOLE 1 222,499 0 3,685
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 27,420,291 90,898 SH   DFND 2 90,898 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,091,104 3,617 SH   DFND 7 3,617 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 203,017 673 SH   OTR 7 673 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 265,540,740 880,265 SH   SOLE 7 793,601 0 86,664
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 57,941,646 192,076 SH   DFND 8 61,479 1,767 128,830
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,481,455 8,226 SH   OTR 8 8,226 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 27,713,203 91,869 SH   SOLE 8 91,869 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,471,799 4,879 SH   DFND 9 4,879 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 7,667,292 25,417 SH   DFND   6,486 0 18,931
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 136,954 454 SH   OTR   454 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 38,311,423 127,002 SH   SOLE   23,218 0 103,784
AMERIS BANCORP EQUITY US CM 03076K108 586,224 11,800 SH   DFND 2 11,800 0 0
AMERIS BANCORP EQUITY US CM 03076K108 175,668 3,536 SH   DFND 7 0 0 3,536
AMERIS BANCORP EQUITY US CM 03076K108 1,262,915 25,421 SH   SOLE 7 2,640 0 22,781
AMERIS BANCORP EQUITY US CM 03076K108 1,050,235 21,140 SH   DFND 8 15,431 0 5,709
AMERIS BANCORP EQUITY US CM 03076K108 228,329 4,596 SH   OTR 8 4,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108 31,746 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100 48,864,774 332,323 SH   DFND 1 228,269 0 104,054
AMETEK INC EQUITY US CM 031100100 2,789,937 18,974 SH   DFND 2 18,974 0 0
AMETEK INC EQUITY US CM 031100100 1,096,183 7,455 SH   DFND 7 7,455 0 0
AMETEK INC EQUITY US CM 031100100 77,931 530 SH   OTR 7 530 0 0
AMETEK INC EQUITY US CM 031100100 41,973,891 285,459 SH   SOLE 7 162,882 0 122,577
AMETEK INC EQUITY US CM 031100100 38,104,092 259,141 SH   DFND 8 62,285 3,250 193,606
AMETEK INC EQUITY US CM 031100100 2,356,463 16,026 SH   OTR 8 16,026 0 0
AMETEK INC EQUITY US CM 031100100 7,847,231 53,368 SH   SOLE 8 53,368 0 0
AMETEK INC EQUITY US CM 031100100 313,048 2,129 SH   DFND 9 2,129 0 0
AMETEK INC EQUITY US CM 031100100 2,361,462 16,060 SH   DFND   1,860 0 14,200
AMETEK INC EQUITY US CM 031100100 45,018,502 306,165 SH   SOLE   36,088 16,611 253,466
AMGEN CORPORATION EQUITY US CM 031162100 62,974,727 279,925 SH   DFND 1 17,497 0 262,428
AMGEN CORPORATION EQUITY US CM 031162100 26,992,576 119,983 SH   SOLE 1 119,983 0 0
AMGEN CORPORATION EQUITY US CM 031162100 8,767,081 38,970 SH   DFND 2 38,970 0 0
AMGEN CORPORATION EQUITY US CM 031162100 4,856,202 21,586 SH   DFND 7 21,586 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,029,237 4,575 SH   OTR 7 4,575 0 0
AMGEN CORPORATION EQUITY US CM 031162100 298,070,852 1,324,936 SH   SOLE 7 948,095 0 376,841
AMGEN CORPORATION EQUITY US CM 031162100 201,376,497 895,126 SH   DFND 8 315,999 8,280 570,847
AMGEN CORPORATION EQUITY US CM 031162100 8,936,483 39,723 SH   OTR 8 39,723 0 0
AMGEN CORPORATION EQUITY US CM 031162100 115,417,259 513,034 SH   SOLE 8 513,034 0 0
AMGEN CORPORATION EQUITY US CM 031162100 13,508,549 60,046 SH   DFND 9 60,046 0 0
AMGEN CORPORATION EQUITY US CM 031162100 22,770,564 101,216 SH   DFND   3,741 0 97,475
AMGEN CORPORATION EQUITY US CM 031162100 492,684 2,190 SH   OTR   2,190 0 0
AMGEN CORPORATION EQUITY US CM 031162100 45,631,115 202,832 SH   SOLE   88,467 0 114,365
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 520,732 45,085 SH   DFND 2 45,085 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 558,639 48,367 SH   DFND 7 0 0 48,367
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,199,768 103,876 SH   SOLE 7 7,901 0 95,975
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 739,812 64,053 SH   DFND 8 52,266 0 11,787
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 188,808 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 20,316 1,759 SH   SOLE 8 1,759 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 433,304 17,479 SH   DFND 2 17,479 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 845,413 34,103 SH   DFND 7 0 0 34,103
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 955,655 38,550 SH   SOLE 7 3,445 0 35,105
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 1,389,058 56,033 SH   DFND 8 26,501 0 29,532
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 188,404 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 22,237 897 SH   SOLE 8 897 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 149,448 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 144,601 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 144,514 30,170 SH   DFND 8 23,289 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 32,012 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 3,564 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 28,718,103 328,357 SH   DFND 1 67,903 0 260,454
AMPHENOL CORP NEW EQUITY US CM 032095101 3,073,432 35,141 SH   DFND 2 35,141 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 16,342,951 186,862 SH   DFND 7 186,862 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 359,985 4,116 SH   OTR 7 4,116 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 118,837,149 1,358,760 SH   SOLE 7 903,098 0 455,662
AMPHENOL CORP NEW EQUITY US CM 032095101 253,173,266 2,894,732 SH   DFND 8 2,585,768 9,264 299,700
AMPHENOL CORP NEW EQUITY US CM 032095101 3,646,032 41,688 SH   OTR 8 41,688 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 13,794,891 157,728 SH   SOLE 8 157,728 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 9,785,112 111,881 SH   DFND 9 111,881 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 20,306,376 232,179 SH   DFND   106,896 62,714 62,569
AMPHENOL CORP NEW EQUITY US CM 032095101 11,578,742 132,389 SH   SOLE   98,362 0 34,027
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 74,318 3,191 SH   DFND 7 0 0 3,191
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 399,889 17,170 SH   SOLE 7 2,470 0 14,700
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 249,971 10,733 SH   DFND 8 8,460 0 2,273
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 61,928 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 6,125 263 SH   SOLE 8 263 0 0
AMYRIS INC EQUITY US CM 03236M200 176,431 32,612 SH   DFND 2 32,612 0 0
AMYRIS INC EQUITY US CM 03236M200 306,747 56,700 SH   SOLE 7 5,300 0 51,400
AMYRIS INC EQUITY US CM 03236M200 279,081 51,586 SH   DFND 8 42,099 0 9,487
AMYRIS INC EQUITY US CM 03236M200 58,639 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200 6,395 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 49,137,383 279,555 SH   DFND 1 29,650 6,204 243,701
ANALOG DEVICES INC EQUITY US CM 032654105 4,098,253 23,316 SH   SOLE 1 23,316 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 5,550,641 31,579 SH   DFND 2 31,579 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 26,526,505 150,916 SH   DFND 7 150,916 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 459,462 2,614 SH   OTR 7 2,614 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 156,705,107 891,535 SH   SOLE 7 588,002 0 303,533
ANALOG DEVICES INC EQUITY US CM 032654105 79,213,738 450,667 SH   DFND 8 188,933 7,601 254,133
ANALOG DEVICES INC EQUITY US CM 032654105 6,398,731 36,404 SH   OTR 8 36,404 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 25,773,155 146,630 SH   SOLE 8 146,630 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 5,998,327 34,126 SH   DFND 9 34,126 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 13,792,320 78,468 SH   DFND   3,322 0 75,146
ANALOG DEVICES INC EQUITY US CM 032654105 61,723,218 351,159 SH   SOLE   81,464 9,706 259,989
ANAPTYSBIO INC EQUITY US CM 032724106 508,948 14,646 SH   SOLE 7 875 0 13,771
ANAPTYSBIO INC EQUITY US CM 032724106 227,022 6,533 SH   DFND 8 6,204 0 329
ANAPTYSBIO INC EQUITY US CM 032724106 59,145 1,702 SH   OTR 8 1,702 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 4,379 126 SH   SOLE 8 126 0 0
ANAPLAN INC EQUITY US CM 03272L108 2,550,131 55,619 SH   DFND 1 0 0 55,619
ANAPLAN INC EQUITY US CM 03272L108 486,789 10,617 SH   DFND 2 10,617 0 0
ANAPLAN INC EQUITY US CM 03272L108 980,640 21,388 SH   DFND 7 0 0 21,388
ANAPLAN INC EQUITY US CM 03272L108 50,573 1,103 SH   OTR 7 1,103 0 0
ANAPLAN INC EQUITY US CM 03272L108 2,252,473 49,127 SH   SOLE 7 5,427 0 43,700
ANAPLAN INC EQUITY US CM 03272L108 1,948,992 42,508 SH   DFND 8 34,080 0 8,428
ANAPLAN INC EQUITY US CM 03272L108 488,532 10,655 SH   OTR 8 10,655 0 0
ANAPLAN INC EQUITY US CM 03272L108 44,016 960 SH   SOLE 8 960 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 474,735 27,378 SH   SOLE 7 2,800 0 24,578
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 378,411 21,823 SH   DFND 8 17,631 0 4,192
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 254,569 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 8,722 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103 309,680 8,000 SH   DFND 7 0 0 8,000
ANDERSONS INC THE EQUITY US CM 034164103 277,279 7,163 SH   SOLE 7 1,161 0 6,002
ANDERSONS INC THE EQUITY US CM 034164103 422,790 10,922 SH   DFND 8 7,696 0 3,226
ANDERSONS INC THE EQUITY US CM 034164103 84,465 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC THE EQUITY US CM 034164103 55,510 1,434 SH   SOLE 8 1,434 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 179,049 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101 293,810 10,653 SH   SOLE 7 855 0 9,798
ANGIODYNAMICS INC EQUITY US CM 03475V101 655,053 23,751 SH   DFND 8 9,877 0 13,874
ANGIODYNAMICS INC EQUITY US CM 03475V101 73,583 2,668 SH   OTR 8 2,668 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 6,702 243 SH   SOLE 8 243 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 2,679,146 127,700 SH   SOLE 7 127,700 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 4,938,902 235,410 SH   SOLE 8 235,410 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 8,136,736 387,833 SH   SOLE   0 0 387,833
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 53,172 1,484 SH   DFND 7 0 0 1,484
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 263,171 7,345 SH   SOLE 7 436 0 6,909
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 346,834 9,680 SH   DFND 8 6,103 0 3,577
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 23,325 651 SH   OTR 8 651 0 0
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 2,795 78 SH   SOLE 8 78 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 5,113,608 653,914 SH   DFND 1 15,034 0 638,880
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,099,985 140,663 SH   DFND 2 140,663 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 673,146 86,080 SH   DFND 7 86,080 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 20,441 2,614 SH   OTR 7 2,614 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 17,218,326 2,201,832 SH   SOLE 7 1,077,788 0 1,124,044
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 17,634,530 2,255,055 SH   DFND 8 1,075,127 15,905 1,164,023
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 762,520 97,509 SH   OTR 8 97,509 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,725,014 220,590 SH   SOLE 8 220,590 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,400,560 306,977 SH   DFND 9 306,977 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,058,936 263,291 SH   DFND   16,780 0 246,511
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 37,653 4,815 SH   OTR   4,815 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,541,264 452,847 SH   SOLE   206,851 0 245,996
ANSYS INC EQUITY US CM 03662Q105 18,191,996 45,353 SH   DFND 1 6,772 0 38,581
ANSYS INC EQUITY US CM 03662Q105 2,499,379 6,231 SH   DFND 2 6,231 0 0
ANSYS INC EQUITY US CM 03662Q105 966,699 2,410 SH   DFND 7 2,410 0 0
ANSYS INC EQUITY US CM 03662Q105 188,125 469 SH   OTR 7 469 0 0
ANSYS INC EQUITY US CM 03662Q105 84,294,967 210,149 SH   SOLE 7 153,109 0 57,040
ANSYS INC EQUITY US CM 03662Q105 45,770,600 114,107 SH   DFND 8 34,975 1,190 77,942
ANSYS INC EQUITY US CM 03662Q105 2,401,104 5,986 SH   OTR 8 5,986 0 0
ANSYS INC EQUITY US CM 03662Q105 26,552,138 66,195 SH   SOLE 8 66,195 0 0
ANSYS INC EQUITY US CM 03662Q105 2,511,011 6,260 SH   DFND 9 6,260 0 0
ANSYS INC EQUITY US CM 03662Q105 2,972,700 7,411 SH   DFND   425 0 6,986
ANSYS INC EQUITY US CM 03662Q105 131,166 327 SH   OTR   327 0 0
ANSYS INC EQUITY US CM 03662Q105 15,458,363 38,538 SH   SOLE   14,430 0 24,108
ANTARES PHARMA INC EQUITY US CM 036642106 120,666 33,800 SH   DFND 7 0 0 33,800
ANTARES PHARMA INC EQUITY US CM 036642106 265,608 74,400 SH   SOLE 7 11,600 0 62,800
ANTARES PHARMA INC EQUITY US CM 036642106 161,907 45,352 SH   DFND 8 38,652 0 6,700
ANTARES PHARMA INC EQUITY US CM 036642106 39,905 11,178 SH   OTR 8 11,178 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 22,937 6,425 SH   SOLE 8 6,425 0 0
ANTERO RES CORP EQUITY US CM 03674X106 1,124,865 64,278 SH   DFND 2 64,278 0 0
ANTERO RES CORP EQUITY US CM 03674X106 1,937,671 110,724 SH   SOLE 7 20,599 0 90,125
ANTERO RES CORP EQUITY US CM 03674X106 1,577,713 90,155 SH   DFND 8 87,117 0 3,038
ANTERO RES CORP EQUITY US CM 03674X106 279,370 15,964 SH   OTR 8 15,964 0 0
ANTERO RES CORP EQUITY US CM 03674X106 36,103 2,063 SH   SOLE 8 2,063 0 0
ANTERO RES CORP EQUITY US CM 03674X106 643,073 36,747 SH   DFND 9 36,747 0 0
ANTHEM INC EQUITY US CM 036752103 57,994,417 125,112 SH   DFND 1 13,590 0 111,522
ANTHEM INC EQUITY US CM 036752103 7,783,764 16,792 SH   DFND 2 16,792 0 0
ANTHEM INC EQUITY US CM 036752103 3,103,864 6,696 SH   DFND 7 6,696 0 0
ANTHEM INC EQUITY US CM 036752103 235,942 509 SH   OTR 7 509 0 0
ANTHEM INC EQUITY US CM 036752103 153,344,595 330,812 SH   SOLE 7 179,268 0 151,544
ANTHEM INC EQUITY US CM 036752103 184,669,700 398,390 SH   DFND 8 194,558 3,532 200,300
ANTHEM INC EQUITY US CM 036752103 7,725,358 16,666 SH   OTR 8 16,666 0 0
ANTHEM INC EQUITY US CM 036752103 33,181,120 71,582 SH   SOLE 8 71,582 0 0
ANTHEM INC EQUITY US CM 036752103 14,237,631 30,715 SH   DFND 9 30,715 0 0
ANTHEM INC EQUITY US CM 036752103 14,499,068 31,279 SH   DFND   1,468 0 29,811
ANTHEM INC EQUITY US CM 036752103 45,998,464 99,233 SH   SOLE   37,960 0 61,273
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,695,753 175,181 SH   DFND 1 5,192 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 707,211 73,059 SH   DFND 2 73,059 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,186,991 122,623 SH   SOLE 7 12,100 0 110,523
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 913,104 94,329 SH   DFND 8 75,746 0 18,583
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 193,029 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 22,554 2,330 SH   SOLE 8 2,330 0 0
ANTERIX INC EQUITY US CM 03676C100 239,565 4,077 SH   SOLE 7 600 0 3,477
ANTERIX INC EQUITY US CM 03676C100 187,151 3,185 SH   DFND 8 2,725 0 460
ANTERIX INC EQUITY US CM 03676C100 45,833 780 SH   OTR 8 780 0 0
ANTERIX INC EQUITY US CM 03676C100 4,289 73 SH   SOLE 8 73 0 0
APA CORPORATION EQUITY US CM 03743Q108 10,808,731 401,961 SH   DFND 1 222,916 0 179,045
APA CORPORATION EQUITY US CM 03743Q108 20,062,629 746,100 SH   SOLE 1 746,100 0 0
APA CORPORATION EQUITY US CM 03743Q108 17,014,863 632,758 SH   DFND 2 632,758 0 0
APA CORPORATION EQUITY US CM 03743Q108 10,629,617 395,300 SH   SOLE 7 263,699 0 131,601
APA CORPORATION EQUITY US CM 03743Q108 12,697,431 472,199 SH   DFND 8 185,988 0 286,211
APA CORPORATION EQUITY US CM 03743Q108 707,395 26,307 SH   OTR 8 26,307 0 0
APA CORPORATION EQUITY US CM 03743Q108 1,084,447 40,329 SH   SOLE 8 40,329 0 0
APA CORPORATION EQUITY US CM 03743Q108 823,237 30,615 SH   DFND 9 30,615 0 0
APA CORPORATION EQUITY US CM 03743Q108 20,903,829 777,383 SH   SOLE   41,290 0 736,093
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 222,012 28,758 SH   DFND 7 0 0 28,758
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 3,168,712 410,455 SH   SOLE 7 81,645 0 328,810
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 1,493,588 193,470 SH   DFND 8 131,696 0 61,774
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 80,589 10,439 SH   OTR 8 10,439 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 14,120 1,829 SH   SOLE 8 1,829 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 248,507 32,190 SH   DFND   0 0 32,190
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 208,648 27,027 SH   SOLE   27,027 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 4,057,935 74,226 SH   DFND 1 11,527 0 62,699
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,820,566 33,301 SH   DFND 2 33,301 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,468,382 26,859 SH   DFND 7 0 0 26,859
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 27,759,676 507,768 SH   SOLE 7 88,032 0 419,736
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 10,864,733 198,733 SH   DFND 8 136,355 0 62,378
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 570,700 10,439 SH   OTR 8 10,439 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 58,060 1,062 SH   SOLE 8 1,062 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,802,579 32,972 SH   DFND   0 0 32,972
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,644,474 30,080 SH   SOLE   30,080 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 685,796 14,505 SH   DFND 2 14,505 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 15,449,355 326,763 SH   SOLE 7 293,945 0 32,818
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,112,734 23,535 SH   DFND 8 18,730 0 4,805
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 396,490 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 22,931 485 SH   SOLE 8 485 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 658,692 13,680 SH   SOLE 7 600 0 13,080
APOGEE ENTERPRISES INC EQUITY US CM 037598109 526,376 10,932 SH   DFND 8 4,700 0 6,232
APOGEE ENTERPRISES INC EQUITY US CM 037598109 84,166 1,748 SH   OTR 8 1,748 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 8,234 171 SH   SOLE 8 171 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 525,966 39,967 SH   DFND 7 0 0 39,967
APOLLO COMMERCIAL REST INV TS 03762U105 731,801 55,608 SH   SOLE 7 7,605 0 48,003
APOLLO COMMERCIAL REST INV TS 03762U105 943,861 71,722 SH   DFND 8 41,507 0 30,215
APOLLO COMMERCIAL REST INV TS 03762U105 122,375 9,299 SH   OTR 8 9,299 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 13,134 998 SH   SOLE 8 998 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 276,360 21,000 SH   DFND 9 21,000 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 499,003 6,791 SH   DFND 2 6,791 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 367,180 4,997 SH   DFND 7 0 0 4,997
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 938,119 12,767 SH   SOLE 7 1,529 0 11,238
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 766,323 10,429 SH   DFND 8 8,000 0 2,429
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 169,886 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 13,520 184 SH   SOLE 8 184 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 7,850,108 108,382 SH   DFND 1 2,715 0 105,667
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 1,316,705 18,179 SH   DFND 2 18,179 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 422,919 5,839 SH   DFND 7 5,839 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 246,769 3,407 SH   OTR 7 3,407 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 15,692,321 216,655 SH   SOLE 7 124,345 0 92,310
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 4,667,679 64,444 SH   DFND 8 4,333 1,835 58,276
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 865,828 11,954 SH   OTR 8 11,954 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 1,932,939 26,687 SH   SOLE 8 26,687 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 1,222,691 16,881 SH   DFND   884 0 15,997
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 4,327,837 59,752 SH   SOLE   28,901 0 30,851
APPIAN CORPORATION EQUITY US CM 03782L101 452,166 6,934 SH   DFND 2 6,934 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 515,094 7,899 SH   DFND 7 0 0 7,899
APPIAN CORPORATION EQUITY US CM 03782L101 860,772 13,200 SH   SOLE 7 1,400 0 11,800
APPIAN CORPORATION EQUITY US CM 03782L101 757,544 11,617 SH   DFND 8 8,872 0 2,745
APPIAN CORPORATION EQUITY US CM 03782L101 146,266 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 17,281 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100 1,635,269,476 9,209,154 SH   DFND 1 1,660,684 7,925 7,540,545
APPLE INC EQUITY US CM 037833100 26,015,071 146,506 SH   SOLE 1 106,608 0 39,898
APPLE INC EQUITY US CM 037833100 118,991,610 670,111 SH   DFND 2 670,111 0 0
APPLE INC EQUITY US CM 037833100 169,278,193 953,304 SH   DFND 7 953,304 0 0
APPLE INC EQUITY US CM 037833100 25,414,529 143,124 SH   OTR 7 143,124 0 0
APPLE INC EQUITY US CM 037833100 5,177,087,265 29,155,191 SH   SOLE 7 19,026,295 0 10,128,896
APPLE INC EQUITY US CM 037833100 3,295,962,914 18,561,485 SH   DFND 8 11,889,163 237,960 6,434,362
APPLE INC EQUITY US CM 037833100 202,858,276 1,142,413 SH   OTR 8 1,142,413 0 0
APPLE INC EQUITY US CM 037833100 668,995,863 3,767,505 SH   SOLE 8 3,767,505 0 0
APPLE INC EQUITY US CM 037833100 250,786,018 1,412,322 SH   DFND 9 1,412,322 0 0
APPLE INC EQUITY US CM 037833100 526,394,902 2,964,436 SH   DFND   367,065 254,053 2,343,318
APPLE INC EQUITY US CM 037833100 20,146,559 113,457 SH   OTR   0 0 113,457
APPLE INC EQUITY US CM 037833100 1,005,901,200 5,664,815 SH   SOLE   2,637,536 0 3,027,279
APPFOLIO INC A EQUITY US CM 03783C100 418,262 3,455 SH   DFND 2 3,455 0 0
APPFOLIO INC A EQUITY US CM 03783C100 435,816 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100 774,784 6,400 SH   SOLE 7 600 0 5,800
APPFOLIO INC A EQUITY US CM 03783C100 664,983 5,493 SH   DFND 8 4,493 0 1,000
APPFOLIO INC A EQUITY US CM 03783C100 137,645 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A EQUITY US CM 03783C100 13,559 112 SH   SOLE 8 112 0 0
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APPHARVEST INC EQUITY US CM 03783T103 65,741 16,900 SH   DFND 8 13,100 0 3,800
APPHARVEST INC EQUITY US CM 03783T103 1,575 405 SH   SOLE 8 405 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,040,318 64,416 SH   DFND 2 64,416 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 9,248,702 572,675 SH   SOLE 7 118,704 0 453,971
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 4,416,379 273,460 SH   DFND 8 190,805 0 82,655
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 238,519 14,769 SH   OTR 8 14,769 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 27,713 1,716 SH   SOLE 8 1,716 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 299,679 18,556 SH   DFND 9 18,556 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 726,750 45,000 SH   DFND   0 0 45,000
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 672,147 41,619 SH   SOLE   41,619 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 678,642 6,608 SH   DFND 2 6,608 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 690,863 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,528,587 14,884 SH   SOLE 7 1,400 0 13,484
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,782,461 17,356 SH   DFND 8 9,554 0 7,802
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 278,112 2,708 SH   OTR 8 2,708 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 27,318 266 SH   SOLE 8 266 0 0
APPLIED MATERIALS EQUITY US CM 038222105 173,487,983 1,102,491 SH   DFND 1 513,093 7,469 581,929
APPLIED MATERIALS EQUITY US CM 038222105 2,511,780 15,962 SH   SOLE 1 0 0 15,962
APPLIED MATERIALS EQUITY US CM 038222105 7,879,802 50,075 SH   DFND 2 50,075 0 0
APPLIED MATERIALS EQUITY US CM 038222105 29,944,821 190,295 SH   DFND 7 190,295 0 0
APPLIED MATERIALS EQUITY US CM 038222105 1,296,489 8,239 SH   OTR 7 8,239 0 0
APPLIED MATERIALS EQUITY US CM 038222105 360,216,553 2,289,124 SH   SOLE 7 1,637,577 0 651,547
APPLIED MATERIALS EQUITY US CM 038222105 267,309,950 1,698,716 SH   DFND 8 893,753 12,810 792,153
APPLIED MATERIALS EQUITY US CM 038222105 9,832,168 62,482 SH   OTR 8 62,482 0 0
APPLIED MATERIALS EQUITY US CM 038222105 109,781,102 697,643 SH   SOLE 8 697,643 0 0
APPLIED MATERIALS EQUITY US CM 038222105 20,273,004 128,832 SH   DFND 9 128,832 0 0
APPLIED MATERIALS EQUITY US CM 038222105 33,143,006 210,619 SH   DFND   22,524 39,502 148,593
APPLIED MATERIALS EQUITY US CM 038222105 6,899,291 43,844 SH   OTR   3,468 0 40,376
APPLIED MATERIALS EQUITY US CM 038222105 141,212,976 897,388 SH   SOLE   145,188 0 752,200
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 61,755 6,900 SH   DFND 7 0 0 6,900
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 43,559 4,867 SH   SOLE 7 495 0 4,372
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 87,405 9,766 SH   DFND 8 8,815 0 951
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 9,389 1,049 SH   OTR 8 1,049 0 0
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 1,011 113 SH   SOLE 8 113 0 0
APTARGROUP INC EQUITY US CM 038336103 4,132,353 33,739 SH   DFND 1 7,625 0 26,114
APTARGROUP INC EQUITY US CM 038336103 701,076 5,724 SH   DFND 2 5,724 0 0
APTARGROUP INC EQUITY US CM 038336103 1,621,023 13,235 SH   DFND 7 0 0 13,235
APTARGROUP INC EQUITY US CM 038336103 3,264,582 26,654 SH   SOLE 7 2,886 0 23,768
APTARGROUP INC EQUITY US CM 038336103 2,555,423 20,864 SH   DFND 8 16,233 0 4,631
APTARGROUP INC EQUITY US CM 038336103 552,140 4,508 SH   OTR 8 4,508 0 0
APTARGROUP INC EQUITY US CM 038336103 337,800 2,758 SH   SOLE 8 2,758 0 0
APRIA INC EQUITY US CM 03836A101 75,567 2,318 SH   DFND 7 0 0 2,318
APRIA INC EQUITY US CM 03836A101 293,759 9,011 SH   SOLE 7 0 0 9,011
ARAMARK EQUITY US CM 03852U106 4,182,770 113,508 SH   DFND 1 3,592 0 109,916
ARAMARK EQUITY US CM 03852U106 939,528 25,496 SH   DFND 2 25,496 0 0
ARAMARK EQUITY US CM 03852U106 319,084 8,659 SH   DFND 7 8,659 0 0
ARAMARK EQUITY US CM 03852U106 16,877 458 SH   OTR 7 458 0 0
ARAMARK EQUITY US CM 03852U106 10,967,149 297,616 SH   SOLE 7 174,917 0 122,699
ARAMARK EQUITY US CM 03852U106 4,512,282 122,450 SH   DFND 8 36,240 3,379 82,831
ARAMARK EQUITY US CM 03852U106 585,067 15,877 SH   OTR 8 15,877 0 0
ARAMARK EQUITY US CM 03852U106 1,310,791 35,571 SH   SOLE 8 35,571 0 0
ARAMARK EQUITY US CM 03852U106 548,070 14,873 SH   DFND 9 14,873 0 0
ARAMARK EQUITY US CM 03852U106 1,470,242 39,898 SH   DFND   1,523 0 38,375
ARAMARK EQUITY US CM 03852U106 2,434,569 66,067 SH   SOLE   37,759 0 28,308
ARBOR REALTY TRUST INC REST INV TS 038923108 632,187 34,508 SH   DFND 2 34,508 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 765,519 41,786 SH   SOLE 7 4,639 0 37,147
ARBOR REALTY TRUST INC REST INV TS 038923108 730,913 39,897 SH   DFND 8 32,678 0 7,219
ARBOR REALTY TRUST INC REST INV TS 038923108 150,041 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 8,262 451 SH   SOLE 8 451 0 0
ARCBEST CORP EQUITY US CM 03937C105 568,329 4,742 SH   DFND 7 0 0 4,742
ARCBEST CORP EQUITY US CM 03937C105 1,220,073 10,180 SH   SOLE 7 1,182 0 8,998
ARCBEST CORP EQUITY US CM 03937C105 1,447,309 12,076 SH   DFND 8 6,161 0 5,915
ARCBEST CORP EQUITY US CM 03937C105 209,018 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP EQUITY US CM 03937C105 22,052 184 SH   SOLE 8 184 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 529,017 5,793 SH   SOLE 7 500 0 5,293
ARCH RESOURCES INC EQUITY US CM 03940R107 308,022 3,373 SH   DFND 8 3,373 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 91,685 1,004 SH   OTR 8 1,004 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 9,680 106 SH   SOLE 8 106 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 18,282,486 270,491 SH   DFND 1 16,243 0 254,248
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,667,839 54,266 SH   DFND 2 54,266 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,492,455 22,081 SH   DFND 7 22,081 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 74,214 1,098 SH   OTR 7 1,098 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 65,225,701 965,020 SH   SOLE 7 649,672 0 315,348
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 45,927,134 679,496 SH   DFND 8 224,180 7,629 447,687
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,620,667 38,773 SH   OTR 8 38,773 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 11,438,458 169,233 SH   SOLE 8 169,233 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,042,637 30,221 SH   DFND 9 30,221 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 7,018,884 103,845 SH   DFND   0 0 103,845
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,763,714 144,455 SH   SOLE   86,225 0 58,230
ARCHROCK INC EQUITY US CM 03957W106 180,784 24,169 SH   DFND 7 0 0 24,169
ARCHROCK INC EQUITY US CM 03957W106 384,779 51,441 SH   SOLE 7 6,617 0 44,824
ARCHROCK INC EQUITY US CM 03957W106 514,541 68,789 SH   DFND 8 36,505 0 32,284
ARCHROCK INC EQUITY US CM 03957W106 67,694 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC EQUITY US CM 03957W106 47,461 6,345 SH   SOLE 8 6,345 0 0
ARCOSA INC EQUITY US CM 039653100 435,724 8,268 SH   DFND 2 8,268 0 0
ARCOSA INC EQUITY US CM 039653100 379,440 7,200 SH   DFND 7 0 0 7,200
ARCOSA INC EQUITY US CM 039653100 1,032,762 19,597 SH   SOLE 7 2,266 0 17,331
ARCOSA INC EQUITY US CM 039653100 830,763 15,764 SH   DFND 8 12,618 0 3,146
ARCOSA INC EQUITY US CM 039653100 177,230 3,363 SH   OTR 8 3,363 0 0
ARCOSA INC EQUITY US CM 039653100 17,022 323 SH   SOLE 8 323 0 0
ARCONIC CORP EQUITY US CM 03966V107 790,920 23,960 SH   DFND 2 23,960 0 0
ARCONIC CORP EQUITY US CM 03966V107 582,792 17,655 SH   DFND 7 0 0 17,655
ARCONIC CORP EQUITY US CM 03966V107 1,468,813 44,496 SH   SOLE 7 6,000 0 38,496
ARCONIC CORP EQUITY US CM 03966V107 1,086,426 32,912 SH   DFND 8 25,753 0 7,159
ARCONIC CORP EQUITY US CM 03966V107 226,350 6,857 SH   OTR 8 6,857 0 0
ARCONIC CORP EQUITY US CM 03966V107 27,134 822 SH   SOLE 8 822 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 322,748 7,975 SH   DFND 2 7,975 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 7,247,934 179,094 SH   SOLE 7 163,194 0 15,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 552,860 13,661 SH   DFND 8 10,601 0 3,060
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 119,508 2,953 SH   OTR 8 2,953 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 11,655 288 SH   SOLE 8 288 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 1,507,103 37,240 SH   SOLE   0 0 37,240
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 217,770 10,500 SH   DFND 7 0 0 10,500
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 178,364 8,600 SH   SOLE 7 900 0 7,700
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 186,660 9,000 SH   DFND 8 7,100 0 1,900
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 34,988 1,687 SH   OTR 8 1,687 0 0
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 3,837 185 SH   SOLE 8 185 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109 312,623 8,447 SH   SOLE 7 547 0 7,900
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ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109 50,926 1,376 SH   OTR 8 1,376 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109 9,956 269 SH   SOLE 8 269 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 5,429,486 66,808 SH   DFND 1 6,192 0 60,616
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,023,514 12,594 SH   DFND 2 12,594 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,641,654 20,200 SH   DFND 7 0 0 20,200
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 77,857 958 SH   OTR 7 958 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 3,833,750 47,173 SH   SOLE 7 4,911 0 42,262
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 3,200,900 39,386 SH   DFND 8 31,433 0 7,953
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 611,557 7,525 SH   OTR 8 7,525 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 74,687 919 SH   SOLE 8 919 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 4,096,702 44,079 SH   DFND 1 44,079 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 2,383,167 25,642 SH   SOLE 1 25,642 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 979,309 10,537 SH   DFND 2 10,537 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 2,173,216 23,383 SH   DFND 7 0 0 23,383
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 2,082,692 22,409 SH   SOLE 7 2,265 0 20,144
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 1,758,239 18,918 SH   DFND 8 14,178 0 4,740
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 376,593 4,052 SH   OTR 8 4,052 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 40,150 432 SH   SOLE 8 432 0 0
ARGAN INC EQUITY US CM 04010E109 268,663 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109 313,273 8,097 SH   DFND 8 3,459 0 4,638
ARGAN INC EQUITY US CM 04010E109 40,508 1,047 SH   OTR 8 1,047 0 0
ARGAN INC EQUITY US CM 04010E109 4,527 117 SH   SOLE 8 117 0 0
ARES CAPITAL CORP CONV BD US 04010LAW3 593,092 523,000 PRN   SOLE 7 523,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 235,548 16,200 SH   SOLE 7 0 0 16,200
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 169,042 11,626 SH   DFND 8 10,326 0 1,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 44,521 3,062 SH   OTR 8 3,062 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 3,373 232 SH   SOLE 8 232 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 4,104,577 11,721 SH   DFND 1 11,721 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2,399,502 6,852 SH   SOLE 1 6,852 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 927,653 2,649 SH   DFND 7 0 0 2,649
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 9,834,036 28,082 SH   SOLE 7 28,082 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 44,625,462 310,438 SH   DFND 1 16,511 10,295 283,632
ARISTA NETWORKS INC EQUITY US CM 040413106 12,406,057 86,303 SH   SOLE 1 71,221 0 15,082
ARISTA NETWORKS INC EQUITY US CM 040413106 2,365,550 16,456 SH   DFND 2 16,456 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 33,949,006 236,167 SH   DFND 7 236,167 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 285,488 1,986 SH   OTR 7 1,986 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 59,004,775 410,468 SH   SOLE 7 257,117 0 153,351
ARISTA NETWORKS INC EQUITY US CM 040413106 38,954,813 270,990 SH   DFND 8 124,325 3,164 143,501
ARISTA NETWORKS INC EQUITY US CM 040413106 2,272,975 15,812 SH   OTR 8 15,812 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 7,552,050 52,536 SH   SOLE 8 52,536 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 4,168,031 28,995 SH   DFND 9 28,995 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 2,172,206 15,111 SH   DFND   1,228 0 13,883
ARISTA NETWORKS INC EQUITY US CM 040413106 6,237,744 43,393 SH   OTR   0 0 43,393
ARISTA NETWORKS INC EQUITY US CM 040413106 16,430,050 114,296 SH   SOLE   39,451 0 74,845
ARKO CORP EQUITY US CM 041242108 91,226 10,402 SH   DFND 7 0 0 10,402
ARKO CORP EQUITY US CM 041242108 212,883 24,274 SH   SOLE 7 0 0 24,274
ARKO CORP EQUITY US CM 041242108 142,925 16,297 SH   DFND 8 12,900 0 3,397
ARKO CORP EQUITY US CM 041242108 29,906 3,410 SH   OTR 8 3,410 0 0
ARKO CORP EQUITY US CM 041242108 2,675 305 SH   SOLE 8 305 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 1,734,365 113,953 SH   DFND 7 0 0 113,953
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 2,536,428 166,651 SH   SOLE 7 36,193 0 130,458
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 473,312 31,098 SH   DFND 8 7,653 0 23,445
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 61,595 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 4,870 320 SH   SOLE 8 320 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 180,707 11,873 SH   DFND   0 0 11,873
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 187,206 12,300 SH   SOLE   12,300 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 166,868 17,010 SH   DFND 7 0 0 17,010
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 544,102 55,464 SH   SOLE 7 4,662 0 50,802
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 210,994 21,508 SH   DFND 8 19,065 0 2,443
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 44,125 4,498 SH   OTR 8 4,498 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 4,071 415 SH   SOLE 8 415 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 2,864,912 24,672 SH   DFND 1 2,869 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 956,713 8,239 SH   DFND 2 8,239 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,160,387 9,993 SH   DFND 7 0 0 9,993
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 18,579 160 SH   OTR 7 160 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 2,178,992 18,765 SH   SOLE 7 1,975 0 16,790
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,662,838 14,320 SH   DFND 8 11,327 0 2,993
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 386,796 3,331 SH   OTR 8 3,331 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 40,294 347 SH   SOLE 8 347 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 336,645 21,456 SH   DFND 2 21,456 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 759,427 48,402 SH   SOLE 7 5,292 0 43,110
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 568,041 36,204 SH   DFND 8 29,100 0 7,104
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 177,470 11,311 SH   OTR 8 11,311 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 13,399 854 SH   SOLE 8 854 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 11,267,133 83,914 SH   DFND 1 44,737 0 39,177
ARROW ELECTRONICS INC EQUITY US CM 042735100 996,686 7,423 SH   DFND 2 7,423 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 211,744 1,577 SH   DFND 7 1,577 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 20,275 151 SH   OTR 7 151 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 16,240,896 120,957 SH   SOLE 7 81,719 0 39,238
ARROW ELECTRONICS INC EQUITY US CM 042735100 17,658,654 131,516 SH   DFND 8 80,573 1,518 49,425
ARROW ELECTRONICS INC EQUITY US CM 042735100 706,529 5,262 SH   OTR 8 5,262 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,740,273 12,961 SH   SOLE 8 12,961 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 2,296,017 17,100 SH   DFND 9 17,100 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,066,104 7,940 SH   DFND   436 0 7,504
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,657,429 12,344 SH   SOLE   9,365 0 2,979
ARROW FINANCIAL CORP EQUITY US CM 042744102 268,734 7,628 SH   SOLE 7 1,214 0 6,414
ARROW FINANCIAL CORP EQUITY US CM 042744102 201,516 5,720 SH   DFND 8 4,143 0 1,577
ARROW FINANCIAL CORP EQUITY US CM 042744102 59,116 1,678 SH   OTR 8 1,678 0 0
ARROW FINANCIAL CORP EQUITY US CM 042744102 5,707 162 SH   SOLE 8 162 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1,242,727 18,744 SH   DFND 2 18,744 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2,651,071 39,986 SH   SOLE 7 4,058 0 35,928
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2,043,564 30,823 SH   DFND 8 24,518 0 6,305
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 451,304 6,807 SH   OTR 8 6,807 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 49,659 749 SH   SOLE 8 749 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 509,176 10,688 SH   DFND 2 10,688 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 458,059 9,615 SH   DFND 7 0 0 9,615
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,153,508 24,213 SH   SOLE 7 3,251 0 20,962
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,018,066 21,370 SH   DFND 8 17,521 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 193,466 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 132,010 2,771 SH   SOLE 8 2,771 0 0
ARVINAS INC EQUITY US CM 04335A105 621,225 7,563 SH   DFND 2 7,563 0 0
ARVINAS INC EQUITY US CM 04335A105 673,548 8,200 SH   DFND 7 0 0 8,200
ARVINAS INC EQUITY US CM 04335A105 1,158,174 14,100 SH   SOLE 7 1,500 0 12,600
ARVINAS INC EQUITY US CM 04335A105 910,358 11,083 SH   DFND 8 8,883 0 2,200
ARVINAS INC EQUITY US CM 04335A105 177,012 2,155 SH   OTR 8 2,155 0 0
ARVINAS INC EQUITY US CM 04335A105 22,260 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104 452,966 6,076 SH   DFND 2 6,076 0 0
ASANA INC CL A EQUITY US CM 04342Y104 114,956 1,542 SH   DFND 7 1,542 0 0
ASANA INC CL A EQUITY US CM 04342Y104 8,201 110 SH   OTR 7 110 0 0
ASANA INC CL A EQUITY US CM 04342Y104 7,551,318 101,292 SH   SOLE 7 68,317 0 32,975
ASANA INC CL A EQUITY US CM 04342Y104 2,156,732 28,930 SH   DFND 8 6,311 1,169 21,450
ASANA INC CL A EQUITY US CM 04342Y104 367,159 4,925 SH   OTR 8 4,925 0 0
ASANA INC CL A EQUITY US CM 04342Y104 626,966 8,410 SH   SOLE 8 8,410 0 0
ASANA INC CL A EQUITY US CM 04342Y104 302,822 4,062 SH   DFND   394 0 3,668
ASANA INC CL A EQUITY US CM 04342Y104 1,448,134 19,425 SH   SOLE   10,229 0 9,196
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 690,920 4,000 SH   DFND 2 4,000 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 711,302 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,257,820 7,282 SH   SOLE 7 708 0 6,574
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,582,725 9,163 SH   DFND 8 5,207 0 3,956
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 231,458 1,340 SH   OTR 8 1,340 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 24,355 141 SH   SOLE 8 141 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 208,140 1,205 SH   DFND 9 1,205 0 0
ASHFORD HOSPITALITY TRUST REST INV TS 044103869 179,520 18,700 SH   DFND 8 18,700 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 4,732,303 43,956 SH   DFND 1 17,747 0 26,209
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,044,840 9,705 SH   DFND 2 9,705 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 936,965 8,703 SH   DFND 7 0 0 8,703
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2,295,311 21,320 SH   SOLE 7 2,820 0 18,500
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,609,948 14,954 SH   DFND 8 14,354 0 600
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 408,139 3,791 SH   OTR 8 3,791 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 52,215 485 SH   SOLE 8 485 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 9,694,611 194,710 SH   DFND 1 194,710 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 5,682,582 114,131 SH   SOLE 1 114,131 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 2,223,074 44,649 SH   DFND 7 0 0 44,649
ASPEN AEROGELS INC EQUITY US CM 04523Y105 393,341 7,900 SH   SOLE 7 1,100 0 6,800
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 64,544,323 255,530 SH   DFND 1 191,952 0 63,578
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 24,649,859 82,441 SH   DFND 2 82,441 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 13,088,725 43,775 SH   DFND 7 43,775 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 279,472,310 934,690 SH   DFND 8 555,316 19,223 360,151
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,983,865 6,635 SH   OTR   0 0 6,635
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BERRY CORPORATION EQUITY US CM 08579X101 107,776 12,800 SH   DFND 8 9,500 0 3,300
BEST BUY EQUITY US CM 086516101 21,965,920 216,200 SH   DFND 1 104,955 0 111,245
BEST BUY EQUITY US CM 086516101 2,181,657 21,473 SH   DFND 2 21,473 0 0
BEST BUY EQUITY US CM 086516101 1,086,409 10,693 SH   DFND 7 10,693 0 0
BEST BUY EQUITY US CM 086516101 75,184 740 SH   OTR 7 740 0 0
BEST BUY EQUITY US CM 086516101 55,016,603 541,502 SH   SOLE 7 386,790 0 154,712
BEST BUY EQUITY US CM 086516101 59,401,456 584,660 SH   DFND 8 148,482 3,607 432,571
BEST BUY EQUITY US CM 086516101 1,649,273 16,233 SH   OTR 8 16,233 0 0
BEST BUY EQUITY US CM 086516101 19,078,245 187,778 SH   SOLE 8 187,778 0 0
BEST BUY EQUITY US CM 086516101 2,419,502 23,814 SH   DFND 9 23,814 0 0
BEST BUY EQUITY US CM 086516101 4,314,240 42,463 SH   DFND   1,584 0 40,879
BEST BUY EQUITY US CM 086516101 96,114 946 SH   OTR   946 0 0
BEST BUY EQUITY US CM 086516101 6,326,734 62,271 SH   SOLE   42,193 0 20,078
BEYOND MEAT INC EQUITY US CM 08862E109 1,595,638 24,488 SH   DFND 1 0 0 24,488
BEYOND MEAT INC EQUITY US CM 08862E109 703,923 10,803 SH   DFND 2 10,803 0 0
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BEYOND MEAT INC EQUITY US CM 08862E109 1,387,908 21,300 SH   SOLE 7 2,300 0 19,000
BEYOND MEAT INC EQUITY US CM 08862E109 1,175,096 18,034 SH   DFND 8 13,937 0 4,097
BEYOND MEAT INC EQUITY US CM 08862E109 267,873 4,111 SH   OTR 8 4,111 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 28,149 432 SH   SOLE 8 432 0 0
BIG LOTS INC EQUITY US CM 089302103 255,479 5,671 SH   DFND 7 0 0 5,671
BIG LOTS INC EQUITY US CM 089302103 714,763 15,866 SH   SOLE 7 3,029 0 12,837
BIG LOTS INC EQUITY US CM 089302103 807,836 17,932 SH   DFND 8 9,067 0 8,865
BIG LOTS INC EQUITY US CM 089302103 123,167 2,734 SH   OTR 8 2,734 0 0
BIG LOTS INC EQUITY US CM 089302103 12,974 288 SH   SOLE 8 288 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 377,999 10,687 SH   DFND 2 10,687 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 149,580 4,229 SH   DFND 7 0 0 4,229
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 505,791 14,300 SH   SOLE 7 1,900 0 12,400
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 430,276 12,165 SH   DFND 8 9,174 0 2,991
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 142,789 4,037 SH   OTR 8 4,037 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 10,187 288 SH   SOLE 8 288 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 575,685 12,407 SH   DFND 7 0 0 12,407
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 87,815,527 1,892,576 SH   SOLE 7 648,269 0 1,244,307
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 22,991,200 495,500 SH   DFND 8 18,900 0 476,600
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BROOKLINE BANCORP INC EQUITY US CM 11373M107 522,775 32,290 SH   SOLE 7 2,500 0 29,790
BROOKLINE BANCORP INC EQUITY US CM 11373M107 299,077 18,473 SH   DFND 8 13,971 0 4,502
BROOKLINE BANCORP INC EQUITY US CM 11373M107 88,802 5,485 SH   OTR 8 5,485 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 7,901 488 SH   SOLE 8 488 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 17,106,774 165,908 SH   DFND 1 132,144 0 33,764
BROOKS AUTOMATION INC EQUITY US CM 114340102 7,616,942 73,872 SH   SOLE 1 73,872 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 583,706 5,661 SH   DFND 2 5,661 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 4,441,876 43,079 SH   DFND 7 0 0 43,079
BROOKS AUTOMATION INC EQUITY US CM 114340102 48,977 475 SH   OTR 7 475 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 3,208,783 31,120 SH   SOLE 7 3,000 0 28,120
BROOKS AUTOMATION INC EQUITY US CM 114340102 2,379,057 23,073 SH   DFND 8 18,265 0 4,808
BROOKS AUTOMATION INC EQUITY US CM 114340102 531,017 5,150 SH   OTR 8 5,150 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 60,938 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 10,683,614 152,015 SH   DFND 1 47,073 0 104,942
BROWN AND BROWN INC EQUITY US CM 115236101 1,140,293 16,225 SH   DFND 2 16,225 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,700,073 24,190 SH   DFND 7 24,190 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 35,843 510 SH   OTR 7 510 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 21,727,975 309,163 SH   SOLE 7 167,005 0 142,158
BROWN AND BROWN INC EQUITY US CM 115236101 27,660,662 393,578 SH   DFND 8 271,284 4,803 117,491
BROWN AND BROWN INC EQUITY US CM 115236101 1,180,774 16,801 SH   OTR 8 16,801 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 3,063,294 43,587 SH   SOLE 8 43,587 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 2,850,627 40,561 SH   DFND 9 40,561 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,480,800 21,070 SH   DFND   567 0 20,503
BROWN AND BROWN INC EQUITY US CM 115236101 3,237,308 46,063 SH   SOLE   39,806 0 6,257
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 316,715 4,672 SH   DFND 2 4,672 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,281,462 17,588 SH   DFND 1 12,152 0 5,436
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,091,516 14,981 SH   DFND 2 14,981 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 558,253 7,662 SH   DFND 7 7,662 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 82,332 1,130 SH   OTR 7 1,130 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 29,503,564 404,935 SH   SOLE 7 225,741 0 179,194
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 35,739,870 490,528 SH   DFND 8 166,398 5,088 319,042
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,571,080 21,563 SH   OTR 8 21,563 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5,410,511 74,259 SH   SOLE 8 74,259 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,329,411 45,696 SH   DFND 9 45,696 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,733,052 37,511 SH   DFND   2,123 0 35,388
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11,502,918 157,877 SH   SOLE   42,262 0 115,615
BRUKER CORP EQUITY US CM 116794108 4,560,844 54,354 SH   DFND 1 14,575 0 39,779
BRUKER CORP EQUITY US CM 116794108 534,842 6,374 SH   DFND 2 6,374 0 0
BRUKER CORP EQUITY US CM 116794108 1,449,461 17,274 SH   DFND 7 0 0 17,274
BRUKER CORP EQUITY US CM 116794108 59,324 707 SH   OTR 7 707 0 0
BRUKER CORP EQUITY US CM 116794108 3,482,936 41,508 SH   SOLE 7 4,013 0 37,495
BRUKER CORP EQUITY US CM 116794108 3,405,403 40,584 SH   DFND 8 26,252 0 14,332
BRUKER CORP EQUITY US CM 116794108 626,304 7,464 SH   OTR 8 7,464 0 0
BRUKER CORP EQUITY US CM 116794108 67,715 807 SH   SOLE 8 807 0 0
BRUKER CORP EQUITY US CM 116794108 3,086,713 36,786 SH   SOLE   0 0 36,786
BRUNSWICK CORP EQUITY US CM 117043109 5,861,378 58,189 SH   DFND 1 21,864 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109 652,126 6,474 SH   DFND 2 6,474 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,096,043 10,881 SH   DFND 7 0 0 10,881
BRUNSWICK CORP EQUITY US CM 117043109 10,073 100 SH   OTR 7 100 0 0
BRUNSWICK CORP EQUITY US CM 117043109 2,992,688 29,710 SH   SOLE 7 3,211 0 26,499
BRUNSWICK CORP EQUITY US CM 117043109 3,354,712 33,304 SH   DFND 8 20,118 0 13,186
BRUNSWICK CORP EQUITY US CM 117043109 549,885 5,459 SH   OTR 8 5,459 0 0
BRUNSWICK CORP EQUITY US CM 117043109 58,222 578 SH   SOLE 8 578 0 0
BRUNSWICK CORP EQUITY US CM 117043109 204,079 2,026 SH   DFND 9 2,026 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 356,749 7,926 SH   SOLE 7 300 0 7,626
BRYN MAWR BANK CORP EQUITY US CM 117665109 487,863 10,839 SH   DFND 8 7,942 0 2,897
BRYN MAWR BANK CORP EQUITY US CM 117665109 61,664 1,370 SH   OTR 8 1,370 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 9,227 205 SH   SOLE 8 205 0 0
B2GOLD CORP EQUITY CA 11777Q209 210,925 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 400,561 101,600 SH   DFND 7 0 0 101,600
B2GOLD CORP EQUITY CA 11777Q209 1,416,943 359,400 SH   SOLE 7 49,600 0 309,800
B2GOLD CORP EQUITY CA 11777Q209 6,883,940 1,746,074 SH   DFND 8 240,100 0 1,505,974
B2GOLD CORP EQUITY CA 11777Q209 4,021,056 1,019,919 SH   SOLE 8 1,019,919 0 0
BTRS HOLDINGS INC EQUITY US CM 11778X104 90,915 11,626 SH   DFND 7 0 0 11,626
BTRS HOLDINGS INC EQUITY US CM 11778X104 110,669 14,152 SH   SOLE 7 3,252 0 10,900
BTRS HOLDINGS INC EQUITY US CM 11778X104 228,149 29,175 SH   DFND 8 22,975 0 6,200
BTRS HOLDINGS INC EQUITY US CM 11778X104 1,900 243 SH   SOLE 8 243 0 0
THE BUCKLE INC EQUITY US CM 118440106 286,735 6,777 SH   DFND 7 0 0 6,777
THE BUCKLE INC EQUITY US CM 118440106 566,742 13,395 SH   SOLE 7 1,508 0 11,887
THE BUCKLE INC EQUITY US CM 118440106 750,664 17,742 SH   DFND 8 7,565 0 10,177
THE BUCKLE INC EQUITY US CM 118440106 87,412 2,066 SH   OTR 8 2,066 0 0
THE BUCKLE INC EQUITY US CM 118440106 12,016 284 SH   SOLE 8 284 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 8,600,827 100,348 SH   DFND 1 4,522 0 95,826
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,444,214 16,850 SH   DFND 2 16,850 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 6,537,530 76,275 SH   SOLE 7 7,631 0 68,644
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5,515,010 64,345 SH   DFND 8 50,133 0 14,212
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,162,056 13,558 SH   OTR 8 13,558 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 712,507 8,313 SH   SOLE 8 8,313 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 608,541 7,100 SH   DFND 9 7,100 0 0
BUMBLE INC EQUITY US CM 12047B105 440,586 13,012 SH   DFND 2 13,012 0 0
BUMBLE INC EQUITY US CM 12047B105 351,230 10,373 SH   DFND 7 0 0 10,373
BUMBLE INC EQUITY US CM 12047B105 1,148,532 33,920 SH   SOLE 7 3,388 0 30,532
BUMBLE INC EQUITY US CM 12047B105 755,248 22,305 SH   DFND 8 17,081 0 5,224
BUMBLE INC EQUITY US CM 12047B105 139,063 4,107 SH   OTR 8 4,107 0 0
BUMBLE INC EQUITY US CM 12047B105 14,661 433 SH   SOLE 8 433 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 8,884,933 30,479 SH   DFND 1 518 0 29,961
BURLINGTON STORES INC EQUITY US CM 122017106 9,815,433 33,671 SH   SOLE 1 33,671 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,402,163 4,810 SH   DFND 2 4,810 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,295,470 4,444 SH   DFND 7 4,444 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 164,995 566 SH   OTR 7 566 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 40,875,241 140,219 SH   SOLE 7 89,165 0 51,054
BURLINGTON STORES INC EQUITY US CM 122017106 27,760,789 95,231 SH   DFND 8 35,798 830 58,603
BURLINGTON STORES INC EQUITY US CM 122017106 1,345,027 4,614 SH   OTR 8 4,614 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,251,915 7,725 SH   SOLE 8 7,725 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,909,391 6,550 SH   DFND 9 6,550 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 7,492,681 25,703 SH   DFND   14,506 0 11,197
BURLINGTON STORES INC EQUITY US CM 122017106 83,663 287 SH   OTR   287 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 6,227,528 21,363 SH   SOLE   11,365 0 9,998
BURLINGTON STORES INC CONV BD US 122017AB2 72,029,574 48,600,000 PRN   SOLE 7 48,600,000 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102 190,123 28,419 SH   DFND 7 0 0 28,419
BUTTERFLY NETWORK INC EQUITY US CM 124155102 233,481 34,900 SH   SOLE 7 3,000 0 31,900
BUTTERFLY NETWORK INC EQUITY US CM 124155102 217,318 32,484 SH   DFND 8 24,300 0 8,184
BUTTERFLY NETWORK INC EQUITY US CM 124155102 112,747 16,853 SH   OTR 8 16,853 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102 4,770 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 120,531 4,407 SH   DFND 7 0 0 4,407
BYLINE BANCORP INC EQUITY US CM 124411109 217,104 7,938 SH   SOLE 7 1,938 0 6,000
BYLINE BANCORP INC EQUITY US CM 124411109 218,855 8,002 SH   DFND 8 7,079 0 923
BYLINE BANCORP INC EQUITY US CM 124411109 47,097 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 2,762 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104 335,875 10,748 SH   DFND 1 0 0 10,748
C3 AI INC A EQUITY US CM 12468P104 395,656 12,661 SH   DFND 2 12,661 0 0
C3 AI INC A EQUITY US CM 12468P104 610,313 19,530 SH   SOLE 7 1,300 0 18,230
C3 AI INC A EQUITY US CM 12468P104 380,313 12,170 SH   DFND 8 10,074 0 2,096
C3 AI INC A EQUITY US CM 12468P104 90,438 2,894 SH   OTR 8 2,894 0 0
C3 AI INC A EQUITY US CM 12468P104 14,500 464 SH   SOLE 8 464 0 0
CBIZ INC EQUITY US CM 124805102 370,701 9,476 SH   DFND 7 0 0 9,476
CBIZ INC EQUITY US CM 124805102 945,178 24,161 SH   SOLE 7 3,282 0 20,879
CBIZ INC EQUITY US CM 124805102 855,437 21,867 SH   DFND 8 11,992 0 9,875
CBIZ INC EQUITY US CM 124805102 142,319 3,638 SH   OTR 8 3,638 0 0
CBIZ INC EQUITY US CM 124805102 15,570 398 SH   SOLE 8 398 0 0
CBTX INC EQUITY US CM 12481V104 348,145 12,005 SH   SOLE 7 300 0 11,705
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 35,380,129 271,320 SH   DFND 1 46,884 8,759 215,677
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,111,028 39,195 SH   SOLE 1 39,195 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 26,365,446 202,189 SH   DFND 7 202,189 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 26,471 203 SH   OTR 7 203 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 20,569,166 157,739 SH   SOLE 7 81,567 0 76,172
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 29,296,837 224,669 SH   DFND 8 173,773 1,340 49,556
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 982,042 7,531 SH   OTR 8 7,531 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4,333,453 33,232 SH   SOLE 8 33,232 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4,825,713 37,007 SH   DFND 9 37,007 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,206,200 9,250 SH   DFND   579 0 8,671
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 47,987 368 SH   OTR   368 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6,103,503 46,806 SH   SOLE   17,514 0 29,292
CBRE GROUP INC EQUITY US CM 12504L109 21,665,324 199,662 SH   DFND 1 47,784 0 151,878
CBRE GROUP INC EQUITY US CM 12504L109 3,027,429 27,900 SH   DFND 2 27,900 0 0
CBRE GROUP INC EQUITY US CM 12504L109 1,070,234 9,863 SH   DFND 7 9,863 0 0
CBRE GROUP INC EQUITY US CM 12504L109 100,698 928 SH   OTR 7 928 0 0
CBRE GROUP INC EQUITY US CM 12504L109 71,549,324 659,380 SH   SOLE 7 461,810 0 197,570
CBRE GROUP INC EQUITY US CM 12504L109 68,275,143 629,206 SH   DFND 8 110,428 4,872 513,906
CBRE GROUP INC EQUITY US CM 12504L109 2,536,747 23,378 SH   OTR 8 23,378 0 0
CBRE GROUP INC EQUITY US CM 12504L109 30,304,022 279,274 SH   SOLE 8 279,274 0 0
CBRE GROUP INC EQUITY US CM 12504L109 1,389,471 12,805 SH   DFND 9 12,805 0 0
CBRE GROUP INC EQUITY US CM 12504L109 6,686,820 61,624 SH   DFND   2,435 0 59,189
CBRE GROUP INC EQUITY US CM 12504L109 138,567 1,277 SH   OTR   1,277 0 0
CBRE GROUP INC EQUITY US CM 12504L109 16,555,045 152,567 SH   SOLE   59,631 0 92,936
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,938,830 70,408 SH   DFND 1 16,167 0 54,241
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,111,369 26,626 SH   DFND 2 26,626 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 667,548 15,993 SH   DFND 7 0 0 15,993
CDK GLOBAL INC W I EQUITY US CM 12508E101 8,932 214 SH   OTR 7 214 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,233,633 53,513 SH   SOLE 7 6,440 0 47,073
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,606,363 38,485 SH   DFND 8 30,152 0 8,333
CDK GLOBAL INC W I EQUITY US CM 12508E101 353,663 8,473 SH   OTR 8 8,473 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 36,189 867 SH   SOLE 8 867 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 309,001 7,403 SH   DFND 9 7,403 0 0
CDW CORP EQUITY US CM 12514G108 21,294,662 103,988 SH   DFND 1 38,435 0 65,553
CDW CORP EQUITY US CM 12514G108 752,566 3,675 SH   DFND 7 3,675 0 0
CDW CORP EQUITY US CM 12514G108 260,481 1,272 SH   OTR 7 1,272 0 0
CDW CORP EQUITY US CM 12514G108 49,260,444 240,553 SH   SOLE 7 159,675 0 80,878
CDW CORP EQUITY US CM 12514G108 29,970,987 146,357 SH   DFND 8 58,744 2,202 85,411
CDW CORP EQUITY US CM 12514G108 2,040,633 9,965 SH   OTR 8 9,965 0 0
CDW CORP EQUITY US CM 12514G108 4,321,063 21,101 SH   SOLE 8 21,101 0 0
CDW CORP EQUITY US CM 12514G108 2,872,654 14,028 SH   DFND 9 14,028 0 0
CDW CORP EQUITY US CM 12514G108 2,354,561 11,498 SH   DFND   910 0 10,588
CDW CORP EQUITY US CM 12514G108 11,400,922 55,674 SH   SOLE   22,592 0 33,082
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 19,983,742 282,336 SH   DFND 1 134,427 52,481 95,428
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,684,210 23,795 SH   DFND 2 23,795 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 537,362 7,592 SH   DFND 7 7,592 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 28,737 406 SH   OTR 7 406 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 41,803,022 590,605 SH   SOLE 7 479,214 0 111,391
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7,272,433 102,747 SH   DFND 8 37,111 3,724 61,912
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,054,622 14,900 SH   OTR 8 14,900 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,359,785 47,468 SH   SOLE 8 47,468 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 507,493 7,170 SH   DFND 9 7,170 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,755,627 24,804 SH   DFND   0 0 24,804
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,991,264 70,518 SH   SOLE   34,771 0 35,747
CGI INC EQUITY CA 12532H104 2,389,038 26,980 SH   DFND 1 22,393 0 4,587
CGI INC EQUITY CA 12532H104 1,159,985 13,100 SH   DFND 2 13,100 0 0
CGI INC EQUITY CA 12532H104 3,419,476 38,617 SH   DFND 7 38,617 0 0
CGI INC EQUITY CA 12532H104 218,361 2,466 SH   OTR 7 2,466 0 0
CGI INC EQUITY CA 12532H104 58,922,278 665,424 SH   SOLE 7 590,848 0 74,576
CGI INC EQUITY CA 12532H104 38,177,230 431,145 SH   DFND 8 243,541 3,173 184,431
CGI INC EQUITY CA 12532H104 1,439,621 16,258 SH   SOLE 8 16,258 0 0
CGI INC EQUITY CA 12532H104 3,427,888 38,712 SH   DFND 9 38,712 0 0
CGI INC EQUITY CA 12532H104 2,889,691 32,634 SH   DFND   988 0 31,646
CGI INC EQUITY CA 12532H104 3,547,517 40,063 SH   SOLE   28,669 0 11,394
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 8,480,060 78,789 SH   DFND 1 18,779 0 60,010
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,990,157 46,364 SH   SOLE 1 46,364 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,153,255 10,715 SH   DFND 2 10,715 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,755,768 16,313 SH   DFND 7 16,313 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 51,232 476 SH   OTR 7 476 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 30,540,766 283,757 SH   SOLE 7 190,001 0 93,756
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 43,540,317 404,537 SH   DFND 8 231,391 2,317 170,829
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,018,933 9,467 SH   OTR 8 9,467 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10,898,937 101,263 SH   SOLE 8 101,263 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5,184,860 48,173 SH   DFND 9 48,173 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,111,701 19,620 SH   DFND   28 0 19,592
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 50,909 473 SH   OTR   473 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12,713,148 118,119 SH   SOLE   24,877 0 93,242
C I FINANCIAL INC NPV EQUITY CA 125491100 228,157 10,900 SH   DFND 2 10,900 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 663,036 31,676 SH   DFND 7 0 0 31,676
C I FINANCIAL INC NPV EQUITY CA 125491100 1,476,906 70,558 SH   SOLE 7 12,826 0 57,732
C I FINANCIAL INC NPV EQUITY CA 125491100 2,672,195 127,662 SH   DFND 8 47,770 0 79,892
C I FINANCIAL INC NPV EQUITY CA 125491100 142,860 6,825 SH   SOLE 8 6,825 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 409,259 19,552 SH   DFND 9 19,552 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 581,716 27,791 SH   SOLE   0 0 27,791
CIGNA CORP EQUITY US CM 125523100 54,447,799 237,111 SH   DFND 1 87,329 0 149,782
CIGNA CORP EQUITY US CM 125523100 5,265,416 22,930 SH   DFND 2 22,930 0 0
CIGNA CORP EQUITY US CM 125523100 5,158,408 22,464 SH   DFND 7 22,464 0 0
CIGNA CORP EQUITY US CM 125523100 158,904 692 SH   OTR 7 692 0 0
CIGNA CORP EQUITY US CM 125523100 111,356,083 484,937 SH   SOLE 7 254,165 0 230,772
CIGNA CORP EQUITY US CM 125523100 110,080,718 479,383 SH   DFND 8 222,537 5,208 251,638
CIGNA CORP EQUITY US CM 125523100 5,407,098 23,547 SH   OTR 8 23,547 0 0
CIGNA CORP EQUITY US CM 125523100 22,007,050 95,837 SH   SOLE 8 95,837 0 0
CIGNA CORP EQUITY US CM 125523100 8,932,837 38,901 SH   DFND 9 38,901 0 0
CIGNA CORP EQUITY US CM 125523100 14,677,949 63,920 SH   DFND   2,121 0 61,799
CIGNA CORP EQUITY US CM 125523100 307,015 1,337 SH   OTR   1,337 0 0
CIGNA CORP EQUITY US CM 125523100 92,378,082 402,291 SH   SOLE   52,545 0 349,746
CIT GROUP INC EQUITY US CM 125581801 1,145,601 22,314 SH   DFND 2 22,314 0 0
CIT GROUP INC EQUITY US CM 125581801 769,176 14,982 SH   DFND 7 0 0 14,982
CIT GROUP INC EQUITY US CM 125581801 1,982,083 38,607 SH   SOLE 7 5,797 0 32,810
CIT GROUP INC EQUITY US CM 125581801 1,973,869 38,447 SH   DFND 8 30,260 0 8,187
CIT GROUP INC EQUITY US CM 125581801 351,884 6,854 SH   OTR 8 6,854 0 0
CIT GROUP INC EQUITY US CM 125581801 39,789 775 SH   SOLE 8 775 0 0
CIT GROUP INC EQUITY US CM 125581801 575,419 11,208 SH   DFND 9 11,208 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 936,214 4,884 SH   DFND 2 4,884 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 1,247,710 6,509 SH   DFND 7 0 0 6,509
CMC MATERIALS INC EQUITY US CM 12571T100 2,206,160 11,509 SH   SOLE 7 1,222 0 10,287
CMC MATERIALS INC EQUITY US CM 12571T100 1,831,981 9,557 SH   DFND 8 7,219 0 2,338
CMC MATERIALS INC EQUITY US CM 12571T100 388,939 2,029 SH   OTR 8 2,029 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 43,130 225 SH   SOLE 8 225 0 0
CME GROUP INC EQUITY US CM 12572Q105 38,512,644 168,575 SH   DFND 1 4,188 0 164,387
CME GROUP INC EQUITY US CM 12572Q105 1,005,909 4,403 SH   SOLE 1 0 0 4,403
CME GROUP INC EQUITY US CM 12572Q105 5,661,696 24,782 SH   DFND 2 24,782 0 0
CME GROUP INC EQUITY US CM 12572Q105 3,477,847 15,223 SH   DFND 7 15,223 0 0
CME GROUP INC EQUITY US CM 12572Q105 169,289 741 SH   OTR 7 741 0 0
CME GROUP INC EQUITY US CM 12572Q105 166,720,056 729,756 SH   SOLE 7 488,339 0 241,417
CME GROUP INC EQUITY US CM 12572Q105 101,637,742 444,882 SH   DFND 8 237,645 5,166 202,071
CME GROUP INC EQUITY US CM 12572Q105 5,714,470 25,013 SH   OTR 8 25,013 0 0
CME GROUP INC EQUITY US CM 12572Q105 66,784,341 292,324 SH   SOLE 8 292,324 0 0
CME GROUP INC EQUITY US CM 12572Q105 11,401,296 49,905 SH   DFND 9 49,905 0 0
CME GROUP INC EQUITY US CM 12572Q105 6,989,505 30,594 SH   DFND   2,364 0 28,230
CME GROUP INC EQUITY US CM 12572Q105 5,604,352 24,531 SH   OTR   1,393 0 23,138
CME GROUP INC EQUITY US CM 12572Q105 22,049,360 96,513 SH   SOLE   56,800 0 39,713
CMS ENERGY CORP EQUITY US CM 125896100 10,916,236 167,813 SH   DFND 1 27,300 0 140,513
CMS ENERGY CORP EQUITY US CM 125896100 1,827,970 28,101 SH   DFND 2 28,101 0 0
CMS ENERGY CORP EQUITY US CM 125896100 594,167 9,134 SH   DFND 7 9,134 0 0
CMS ENERGY CORP EQUITY US CM 125896100 25,605,632 393,630 SH   SOLE 7 234,658 0 158,972
CMS ENERGY CORP EQUITY US CM 125896100 20,897,117 321,247 SH   DFND 8 86,795 3,789 230,663
CMS ENERGY CORP EQUITY US CM 125896100 1,298,918 19,968 SH   OTR 8 19,968 0 0
CMS ENERGY CORP EQUITY US CM 125896100 2,684,744 41,272 SH   SOLE 8 41,272 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,227,689 18,873 SH   DFND 9 18,873 0 0
CMS ENERGY CORP EQUITY US CM 125896100 964,301 14,824 SH   DFND   0 0 14,824
CMS ENERGY CORP EQUITY US CM 125896100 19,772,207 303,954 SH   SOLE   301,208 0 2,746
CNA FINANCIAL CORP EQUITY US CM 126117100 738,076 16,744 SH   DFND 1 5,434 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100 362,734 8,229 SH   DFND 8 7,729 0 500
CNA FINANCIAL CORP EQUITY US CM 126117100 515,251 11,689 SH   DFND 9 11,689 0 0
CRH PLC IRELAND SPON ADR Equity 12626K203 219,173 4,151 SH   DFND 1 4,151 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 258,080 4,479 SH   DFND 7 0 0 4,479
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 662,745 11,502 SH   SOLE 7 1,476 0 10,026
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 922,899 16,017 SH   DFND 8 7,694 0 8,323
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 132,123 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 11,409 198 SH   SOLE 8 198 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 674,882 5,584 SH   SOLE 7 547 0 5,037
CSW INDUSTRIALS INC EQUITY US CM 126402106 688,540 5,697 SH   DFND 8 4,751 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106 125,453 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 18,371 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103 40,341,003 1,072,899 SH   DFND 1 39,198 0 1,033,701
CSX CORP EQUITY US CM 126408103 5,769,795 153,452 SH   DFND 2 153,452 0 0
CSX CORP EQUITY US CM 126408103 2,453,062 65,241 SH   DFND 7 65,241 0 0
CSX CORP EQUITY US CM 126408103 168,298 4,476 SH   OTR 7 4,476 0 0
CSX CORP EQUITY US CM 126408103 119,444,559 3,176,717 SH   SOLE 7 1,668,237 0 1,508,480
CSX CORP EQUITY US CM 126408103 69,001,677 1,835,151 SH   DFND 8 888,934 32,214 914,003
CSX CORP EQUITY US CM 126408103 5,771,074 153,486 SH   OTR 8 153,486 0 0
CSX CORP EQUITY US CM 126408103 47,766,250 1,270,379 SH   SOLE 8 1,270,379 0 0
CSX CORP EQUITY US CM 126408103 5,607,476 149,135 SH   DFND 9 149,135 0 0
CSX CORP EQUITY US CM 126408103 14,976,983 398,324 SH   DFND   16,131 0 382,193
CSX CORP EQUITY US CM 126408103 326,932 8,695 SH   OTR   8,695 0 0
CSX CORP EQUITY US CM 126408103 75,096,487 1,997,247 SH   SOLE   1,032,874 0 964,373
CTS CORP EQUITY US CM 126501105 284,139 7,738 SH   DFND 7 0 0 7,738
CTS CORP EQUITY US CM 126501105 503,174 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105 333,308 9,077 SH   DFND 8 5,373 0 3,704
CTS CORP EQUITY US CM 126501105 75,276 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105 7,087 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 653,414 47,521 SH   DFND 2 47,521 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 1,524,160 110,848 SH   SOLE 7 14,175 0 96,673
CNX RESOURCES CORP EQUITY US CM 12653C108 777,384 56,537 SH   DFND 8 53,537 0 3,000
CNX RESOURCES CORP EQUITY US CM 12653C108 214,638 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 23,650 1,720 SH   SOLE 8 1,720 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 326,865 23,772 SH   DFND 9 23,772 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3 68,162,120 52,000,000 PRN   SOLE 7 52,000,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 613,675 28,663 SH   DFND 2 28,663 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 696,168 32,516 SH   DFND 7 0 0 32,516
CVB FINANCIAL CORP EQUITY US CM 126600105 1,123,147 52,459 SH   SOLE 7 5,800 0 46,659
CVB FINANCIAL CORP EQUITY US CM 126600105 819,917 38,296 SH   DFND 8 30,917 0 7,379
CVB FINANCIAL CORP EQUITY US CM 126600105 191,213 8,931 SH   OTR 8 8,931 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 19,804 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 493,659 29,367 SH   SOLE 7 4,400 0 24,967
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 140,851 8,379 SH   DFND 8 6,571 0 1,808
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 35,351 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 5,228 311 SH   SOLE 8 311 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 228,616 13,600 SH   DFND 9 13,600 0 0
CVS HEALTH CORP EQUITY US CM 126650100 66,172,498 641,455 SH   DFND 1 40,570 0 600,885
CVS HEALTH CORP EQUITY US CM 126650100 9,421,500 91,329 SH   DFND 2 91,329 0 0
CVS HEALTH CORP EQUITY US CM 126650100 3,887,791 37,687 SH   DFND 7 37,687 0 0
CVS HEALTH CORP EQUITY US CM 126650100 272,858 2,645 SH   OTR 7 2,645 0 0
CVS HEALTH CORP EQUITY US CM 126650100 186,325,322 1,806,178 SH   SOLE 7 1,021,271 0 784,907
CVS HEALTH CORP EQUITY US CM 126650100 152,150,581 1,474,899 SH   DFND 8 678,575 18,819 777,505
CVS HEALTH CORP EQUITY US CM 126650100 9,402,415 91,144 SH   OTR 8 91,144 0 0
CVS HEALTH CORP EQUITY US CM 126650100 39,000,463 378,058 SH   SOLE 8 378,058 0 0
CVS HEALTH CORP EQUITY US CM 126650100 17,367,089 168,351 SH   DFND 9 168,351 0 0
CVS HEALTH CORP EQUITY US CM 126650100 24,795,744 240,362 SH   DFND   8,297 0 232,065
CVS HEALTH CORP EQUITY US CM 126650100 76,210,069 738,756 SH   SOLE   202,700 0 536,056
CABLE ONE INC EQUITY US CM 12685J105 4,285,183 2,430 SH   DFND 1 216 0 2,214
CABLE ONE INC EQUITY US CM 12685J105 664,821 377 SH   DFND 2 377 0 0
CABLE ONE INC EQUITY US CM 12685J105 174,582 99 SH   DFND 7 99 0 0
CABLE ONE INC EQUITY US CM 12685J105 40,560 23 SH   OTR 7 23 0 0
CABLE ONE INC EQUITY US CM 12685J105 17,890,200 10,145 SH   SOLE 7 7,331 0 2,814
CABLE ONE INC EQUITY US CM 12685J105 4,965,875 2,816 SH   DFND 8 764 54 1,998
CABLE ONE INC EQUITY US CM 12685J105 594,283 337 SH   OTR 8 337 0 0
CABLE ONE INC EQUITY US CM 12685J105 6,172,075 3,500 SH   SOLE 8 3,500 0 0
CABLE ONE INC EQUITY US CM 12685J105 386,195 219 SH   DFND   5 0 214
CABLE ONE INC EQUITY US CM 12685J105 22,925 13 SH   OTR   13 0 0
CABLE ONE INC EQUITY US CM 12685J105 1,728,181 980 SH   SOLE   810 0 170
CABOT CORPORTATION EQUITY US CM 127055101 717,337 12,764 SH   DFND 2 12,764 0 0
CABOT CORPORTATION EQUITY US CM 127055101 797,422 14,189 SH   DFND 7 0 0 14,189
CABOT CORPORTATION EQUITY US CM 127055101 1,650,088 29,361 SH   SOLE 7 3,561 0 25,800
CABOT CORPORTATION EQUITY US CM 127055101 1,010,308 17,977 SH   DFND 8 13,348 0 4,629
CABOT CORPORTATION EQUITY US CM 127055101 221,203 3,936 SH   OTR 8 3,936 0 0
CABOT CORPORTATION EQUITY US CM 127055101 34,844 620 SH   SOLE 8 620 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 8,466,419 445,601 SH   DFND 1 63,432 0 382,169
COTERRA ENERGY INC EQUITY US CM 127097103 1,499,442 78,918 SH   DFND 2 78,918 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 23,028 1,212 SH   DFND 7 1,212 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 9,918 522 SH   OTR 7 522 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 17,816,186 937,694 SH   SOLE 7 537,066 0 400,628
COTERRA ENERGY INC EQUITY US CM 127097103 6,281,172 330,588 SH   DFND 8 177,450 10,780 142,358
COTERRA ENERGY INC EQUITY US CM 127097103 1,069,263 56,277 SH   OTR 8 56,277 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 2,065,623 108,717 SH   SOLE 8 108,717 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 657,628 34,612 SH   DFND 9 34,612 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 635,018 33,422 SH   DFND   0 0 33,422
COTERRA ENERGY INC EQUITY US CM 127097103 2,481,666 130,614 SH   SOLE   122,435 0 8,179
CACI INTERNATIONAL INC EQUITY US CM 127190304 5,960,579 22,141 SH   DFND 1 11,248 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,413,083 5,249 SH   DFND 2 5,249 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 860,126 3,195 SH   DFND 7 0 0 3,195
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,586,838 9,609 SH   SOLE 7 1,321 0 8,288
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,080,993 7,730 SH   DFND 8 5,554 0 2,176
CACI INTERNATIONAL INC EQUITY US CM 127190304 473,271 1,758 SH   OTR 8 1,758 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 49,804 185 SH   SOLE 8 185 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 258,711 961 SH   DFND 9 961 0 0
CACTUS INC ORD EQUITY US CM 127203107 404,102 10,598 SH   DFND 2 10,598 0 0
CACTUS INC ORD EQUITY US CM 127203107 1,020,435 26,762 SH   DFND 7 0 0 26,762
CACTUS INC ORD EQUITY US CM 127203107 605,352 15,876 SH   SOLE 7 1,782 0 14,094
CACTUS INC ORD EQUITY US CM 127203107 747,005 19,591 SH   DFND 8 15,500 0 4,091
CACTUS INC ORD EQUITY US CM 127203107 140,433 3,683 SH   OTR 8 3,683 0 0
CACTUS INC ORD EQUITY US CM 127203107 87,508 2,295 SH   SOLE 8 2,295 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 93,193,822 500,101 SH   DFND 1 346,007 18,237 135,857
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,474,728 13,280 SH   OTR 1 13,280 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 62,950,148 337,806 SH   SOLE 1 337,806 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,964,459 37,373 SH   DFND 2 37,373 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,615,841 8,671 SH   DFND 7 8,671 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 470,161 2,523 SH   OTR 7 2,523 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 275,329,703 1,477,487 SH   SOLE 7 1,264,088 0 213,399
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 145,323,929 779,844 SH   DFND 8 210,925 3,847 565,072
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,622,271 19,438 SH   OTR 8 19,438 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 17,914,757 96,135 SH   SOLE 8 96,135 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4,113,304 22,073 SH   DFND 9 22,073 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7,023,718 37,691 SH   DFND   12,630 0 25,061
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 192,686 1,034 SH   OTR   1,034 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 39,047,779 209,540 SH   SOLE   56,656 0 152,884
CADENCE BANK EQUITY US CM 12740C103 1,414,459 47,481 SH   DFND 7 0 0 47,481
CADENCE BANK EQUITY US CM 12740C103 1,945,317 65,301 SH   SOLE 7 7,405 0 57,896
CADENCE BANK EQUITY US CM 12740C103 1,953,837 65,587 SH   DFND 8 50,263 0 15,324
CADENCE BANK EQUITY US CM 12740C103 398,769 13,386 SH   OTR 8 13,386 0 0
CADENCE BANK EQUITY US CM 12740C103 246,095 8,261 SH   SOLE 8 8,261 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 336,708 3,600 SH   DFND 1 0 0 3,600
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,502,372 16,063 SH   DFND 2 16,063 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 544,064 5,817 SH   DFND 7 5,817 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 129,914 1,389 SH   OTR 7 1,389 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 24,574,914 262,749 SH   SOLE 7 148,381 0 114,368
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 13,518,546 144,537 SH   DFND 8 72,617 2,600 69,320
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,415,577 15,135 SH   OTR 8 15,135 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2,690,390 28,765 SH   SOLE 8 28,765 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,131,713 12,100 SH   DFND 9 12,100 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3,301,609 35,300 SH   DFND   1,300 0 34,000
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 6,058,686 64,778 SH   SOLE   32,702 0 32,076
CAL MAINE FOODS INC EQUITY US CM 128030202 588,844 15,919 SH   SOLE 7 1,243 0 14,676
CAL MAINE FOODS INC EQUITY US CM 128030202 537,834 14,540 SH   DFND 8 11,290 0 3,250
CAL MAINE FOODS INC EQUITY US CM 128030202 95,915 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 14,685 397 SH   SOLE 8 397 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 141,022 3,326 SH   DFND 7 0 0 3,326
CALAVO GROWERS INC EQUITY US CM 128246105 243,503 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105 288,532 6,805 SH   DFND 8 5,698 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105 49,566 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 7,547 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104 133,676 5,894 SH   DFND 7 0 0 5,894
CALERES INC EQUITY US CM 129500104 287,514 12,677 SH   SOLE 7 2,122 0 10,555
CALERES INC EQUITY US CM 129500104 442,782 19,523 SH   DFND 8 8,556 0 10,967
CALERES INC EQUITY US CM 129500104 6,441 284 SH   SOLE 8 284 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 786,846 18,423 SH   DFND 2 18,423 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 726,369 17,007 SH   SOLE 7 1,680 0 15,327
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 439,913 10,300 SH   DFND 8 10,300 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 186,984 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 13,667 320 SH   SOLE 8 320 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 934,108 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,749,867 38,267 SH   SOLE 7 20,773 0 17,494
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,068,199 14,865 SH   DFND 8 11,867 0 2,998
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 249,210 3,468 SH   OTR 8 3,468 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 33,127 461 SH   SOLE 8 461 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,149,473 15,996 SH   SOLE   15,996 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 788,344 9,858 SH   DFND 2 9,858 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 1,874,897 23,445 SH   SOLE 7 2,038 0 21,407
CALIX NETWORKS INC EQUITY US CM 13100M509 1,460,252 18,260 SH   DFND 8 13,895 0 4,365
CALIX NETWORKS INC EQUITY US CM 13100M509 309,564 3,871 SH   OTR 8 3,871 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 33,108 414 SH   SOLE 8 414 0 0
CALLAWAY GOLF EQUITY US CM 131193104 563,837 20,548 SH   DFND 2 20,548 0 0
CALLAWAY GOLF EQUITY US CM 131193104 657,435 23,959 SH   DFND 7 0 0 23,959
CALLAWAY GOLF EQUITY US CM 131193104 1,482,007 54,009 SH   SOLE 7 4,490 0 49,519
CALLAWAY GOLF EQUITY US CM 131193104 1,016,707 37,052 SH   DFND 8 29,641 0 7,411
CALLAWAY GOLF EQUITY US CM 131193104 171,198 6,239 SH   OTR 8 6,239 0 0
CALLAWAY GOLF EQUITY US CM 131193104 134,785 4,912 SH   SOLE 8 4,912 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 504,677 10,681 SH   DFND 2 10,681 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 853,997 18,074 SH   SOLE 7 3,274 0 14,800
CALLON PETROLEUM CO EQUITY US CM 13123X508 579,427 12,263 SH   DFND 8 12,263 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 221,886 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 16,679 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 230,108 4,778 SH   SOLE 7 578 0 4,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 9,039,242 50,589 SH   DFND 1 9,346 0 41,243
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,874,854 21,686 SH   DFND 2 21,686 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 8,713,330 48,765 SH   DFND 7 3,141 0 45,624
CAMDEN PROPERTY TRUST REST INV TS 133131102 33,949 190 SH   OTR 7 190 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 77,377,196 433,049 SH   SOLE 7 121,176 0 311,873
CAMDEN PROPERTY TRUST REST INV TS 133131102 23,355,441 130,711 SH   DFND 8 66,061 998 63,652
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,211,093 6,778 SH   OTR 8 6,778 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,012,187 16,858 SH   SOLE 8 16,858 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 218,704 1,224 SH   DFND 9 1,224 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 5,358,792 29,991 SH   DFND   950 0 29,041
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,344,641 41,105 SH   SOLE   36,703 0 4,402
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,217,662 97,047 SH   DFND 1 16,507 0 80,540
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 853,294 19,634 SH   DFND 2 19,634 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 852,338 19,612 SH   DFND 7 19,612 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 17,036 392 SH   OTR 7 392 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 17,926,207 412,476 SH   SOLE 7 264,208 0 148,268
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 17,142,145 394,435 SH   DFND 8 225,783 2,516 166,136
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 551,029 12,679 SH   OTR 8 12,679 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,273,900 167,370 SH   SOLE 8 167,370 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,073,042 47,700 SH   DFND 9 47,700 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,174,129 50,026 SH   DFND   938 0 49,088
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 31,726 730 SH   OTR   730 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,032,856 69,785 SH   SOLE   24,904 0 44,881
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 336,855 8,338 SH   DFND 7 0 0 8,338
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 998,405 24,713 SH   SOLE 7 1,700 0 23,013
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 302,030 7,476 SH   DFND 8 0 0 7,476
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 108,110 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 69,286 1,715 SH   SOLE 8 1,715 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 71,224,556 990,055 SH   DFND 1 38,027 15,882 936,146
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 6,579,273 91,455 SH   SOLE 1 91,455 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 519,263 7,218 SH   DFND 7 7,218 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 37,697 524 SH   OTR 7 524 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 27,043,540 375,918 SH   SOLE 7 294,476 0 81,442
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 8,915,883 123,935 SH   DFND 8 32,794 3,815 87,326
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,456,785 20,250 SH   SOLE 8 20,250 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 582,498 8,097 SH   DFND 9 8,097 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,755,700 52,206 SH   DFND   11,486 0 40,720
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 8,631,361 119,980 SH   SOLE   106,669 0 13,311
CANNAE HOLDINGS INC EQUITY US CM 13765N107 518,955 14,764 SH   DFND 2 14,764 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 684,124 19,463 SH   DFND 7 0 0 19,463
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,261,709 35,895 SH   SOLE 7 3,594 0 32,301
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,039,702 29,579 SH   DFND 8 22,497 0 7,082
CANNAE HOLDINGS INC EQUITY US CM 13765N107 201,620 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 24,605 700 SH   SOLE 8 700 0 0
CANO HEALTH INC NON US EQTY 13781Y103 465,102 52,200 SH   SOLE 7 5,900 0 46,300
CANO HEALTH INC NON US EQTY 13781Y103 474,903 53,300 SH   DFND 8 43,000 0 10,300
CANO HEALTH INC NON US EQTY 13781Y103 182,495 20,482 SH   OTR 8 20,482 0 0
CANO HEALTH INC NON US EQTY 13781Y103 10,353 1,162 SH   SOLE 8 1,162 0 0
CANOO INC EQUITY US CM 13803R102 148,486 19,234 SH   DFND 7 0 0 19,234
CANOO INC EQUITY US CM 13803R102 341,116 44,186 SH   SOLE 7 4,586 0 39,600
CANOO INC EQUITY US CM 13803R102 269,829 34,952 SH   DFND 8 27,152 0 7,800
CANOO INC EQUITY US CM 13803R102 122,663 15,889 SH   OTR 8 15,889 0 0
CANOO INC EQUITY US CM 13803R102 37,257 4,826 SH   SOLE 8 4,826 0 0
CANTALOUPE INC EQUITY US CM 138103106 113,664 12,800 SH   SOLE 7 0 0 12,800
CANTALOUPE INC EQUITY US CM 138103106 135,518 15,261 SH   DFND 8 12,061 0 3,200
CANTALOUPE INC EQUITY US CM 138103106 3,437 387 SH   SOLE 8 387 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 32,724,904 225,549 SH   DFND 1 24,834 0 200,715
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,628,701 25,010 SH   DFND 2 25,010 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,975,545 13,616 SH   DFND 7 13,616 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 138,706 956 SH   OTR 7 956 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 85,358,043 588,311 SH   SOLE 7 331,656 0 256,655
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 101,266,146 697,954 SH   DFND 8 363,420 6,674 327,860
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,625,324 31,879 SH   OTR 8 31,879 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,969,937 130,746 SH   SOLE 8 130,746 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 8,540,723 58,865 SH   DFND 9 58,865 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7,811,210 53,837 SH   DFND   2,171 0 51,666
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,343,584 126,429 SH   SOLE   70,518 0 55,911
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 205,866 18,170 SH   DFND 7 0 0 18,170
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 549,505 48,500 SH   SOLE 7 10,946 0 37,554
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 525,009 46,338 SH   DFND 8 28,386 0 17,952
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 103,975 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 18,343 1,619 SH   SOLE 8 1,619 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 241,164 19,800 SH   DFND 7 0 0 19,800
CARA THERAPEUTICS INC EQUITY US CM 140755109 206,792 16,978 SH   SOLE 7 2,000 0 14,978
CARA THERAPEUTICS INC EQUITY US CM 140755109 187,804 15,419 SH   DFND 8 12,444 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109 40,304 3,309 SH   OTR 8 3,309 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 5,030 413 SH   SOLE 8 413 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7,817,263 151,821 SH   DFND 1 23,941 0 127,880
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 431,435 8,379 SH   DFND 7 8,379 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 80,891 1,571 SH   OTR 7 1,571 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 30,937,509 600,845 SH   SOLE 7 403,416 0 197,429
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 29,974,903 582,150 SH   DFND 8 369,453 3,578 209,119
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,052,610 20,443 SH   OTR 8 20,443 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 12,419,903 241,210 SH   SOLE 8 241,210 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,590,359 50,308 SH   DFND 9 50,308 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,943,645 37,748 SH   DFND   1,522 0 36,226
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 53,550 1,040 SH   OTR   1,040 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,353,609 123,395 SH   SOLE   43,230 0 80,165
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 194,373 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 303,035 16,136 SH   SOLE 7 2,102 0 14,034
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 229,304 12,210 SH   DFND 8 9,596 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 52,471 2,794 SH   OTR 8 2,794 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 31,118 1,657 SH   SOLE 8 1,657 0 0
CARDLYTICS INC EQUITY US CM 14161W105 383,058 5,796 SH   DFND 2 5,796 0 0
CARDLYTICS INC EQUITY US CM 14161W105 422,976 6,400 SH   DFND 7 0 0 6,400
CARDLYTICS INC EQUITY US CM 14161W105 819,516 12,400 SH   SOLE 7 1,600 0 10,800
CARDLYTICS INC EQUITY US CM 14161W105 720,381 10,900 SH   DFND 8 8,300 0 2,600
CARDLYTICS INC EQUITY US CM 14161W105 145,993 2,209 SH   OTR 8 2,209 0 0
CARDLYTICS INC EQUITY US CM 14161W105 17,316 262 SH   SOLE 8 262 0 0
CAREDX INC EQUITY US CM 14167L103 413,459 9,091 SH   DFND 2 9,091 0 0
CAREDX INC EQUITY US CM 14167L103 872,625 19,187 SH   SOLE 7 2,287 0 16,900
CAREDX INC EQUITY US CM 14167L103 754,059 16,580 SH   DFND 8 12,595 0 3,985
CAREDX INC EQUITY US CM 14167L103 148,401 3,263 SH   OTR 8 3,263 0 0
CAREDX INC EQUITY US CM 14167L103 18,647 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107 2,490,228 109,077 SH   DFND 7 0 0 109,077
CARETRUST REIT INC REST INV TS 14174T107 6,060,771 265,474 SH   SOLE 7 52,440 0 213,034
CARETRUST REIT INC REST INV TS 14174T107 2,806,948 122,950 SH   DFND 8 84,193 0 38,757
CARETRUST REIT INC REST INV TS 14174T107 152,093 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107 18,721 820 SH   SOLE 8 820 0 0
CARETRUST REIT INC REST INV TS 14174T107 457,490 20,039 SH   DFND   0 0 20,039
CARETRUST REIT INC REST INV TS 14174T107 431,487 18,900 SH   SOLE   18,900 0 0
CARGURUS INC EQUITY US CM 141788109 528,888 15,722 SH   DFND 2 15,722 0 0
CARGURUS INC EQUITY US CM 141788109 334,785 9,952 SH   DFND 7 0 0 9,952
CARGURUS INC EQUITY US CM 141788109 1,170,672 34,800 SH   SOLE 7 3,300 0 31,500
CARGURUS INC EQUITY US CM 141788109 865,119 25,717 SH   DFND 8 19,721 0 5,996
CARGURUS INC EQUITY US CM 141788109 198,510 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109 19,343 575 SH   SOLE 8 575 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 9,478,928 38,203 SH   DFND 1 14,274 0 23,929
CARLISLE COMPANIES INC EQUITY US CM 142339100 995,954 4,014 SH   DFND 2 4,014 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,950,223 7,860 SH   DFND 7 0 0 7,860
CARLISLE COMPANIES INC EQUITY US CM 142339100 34,489 139 SH   OTR 7 139 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 4,981,506 20,077 SH   SOLE 7 2,238 0 17,839
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,968,183 15,993 SH   DFND 8 12,564 0 3,429
CARLISLE COMPANIES INC EQUITY US CM 142339100 922,510 3,718 SH   OTR 8 3,718 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 96,022 387 SH   SOLE 8 387 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 279,383 1,126 SH   DFND 9 1,126 0 0
CARLOTZ INC EQUITY US CM 142552108 52,410 23,088 SH   DFND 7 0 0 23,088
CARLOTZ INC EQUITY US CM 142552108 81,947 36,100 SH   SOLE 7 3,200 0 32,900
CARLOTZ INC EQUITY US CM 142552108 63,560 28,000 SH   DFND 8 22,200 0 5,800
CARLOTZ INC EQUITY US CM 142552108 1,151 507 SH   SOLE 8 507 0 0
CARMAX INC EQUITY US CM 143130102 10,819,768 83,082 SH   DFND 1 10,141 0 72,941
CARMAX INC EQUITY US CM 143130102 1,713,566 13,158 SH   DFND 2 13,158 0 0
CARMAX INC EQUITY US CM 143130102 581,998 4,469 SH   DFND 7 4,469 0 0
CARMAX INC EQUITY US CM 143130102 55,348 425 SH   OTR 7 425 0 0
CARMAX INC EQUITY US CM 143130102 29,701,166 228,067 SH   SOLE 7 122,372 0 105,695
CARMAX INC EQUITY US CM 143130102 23,995,008 184,251 SH   DFND 8 51,851 2,714 129,686
CARMAX INC EQUITY US CM 143130102 1,488,920 11,433 SH   OTR 8 11,433 0 0
CARMAX INC EQUITY US CM 143130102 5,852,797 44,942 SH   SOLE 8 44,942 0 0
CARMAX INC EQUITY US CM 143130102 1,405,833 10,795 SH   DFND 9 10,795 0 0
CARMAX INC EQUITY US CM 143130102 1,573,439 12,082 SH   DFND   700 0 11,382
CARMAX INC EQUITY US CM 143130102 74,361 571 SH   OTR   571 0 0
CARMAX INC EQUITY US CM 143130102 4,850,156 37,243 SH   SOLE   23,160 0 14,083
CARLYLE GROUP INC THE EQUITY US CM 14316J108 4,013,629 73,108 SH   DFND 1 8,011 0 65,097
CARLYLE GROUP INC THE EQUITY US CM 14316J108 616,637 11,232 SH   DFND 2 11,232 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 289,103 5,266 SH   DFND 7 5,266 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 16,415 299 SH   OTR 7 299 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 10,673,438 194,416 SH   SOLE 7 111,516 0 82,900
CARLYLE GROUP INC THE EQUITY US CM 14316J108 5,048,000 91,949 SH   DFND 8 13,352 3,270 75,327
CARLYLE GROUP INC THE EQUITY US CM 14316J108 541,094 9,856 SH   OTR 8 9,856 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,403,848 25,571 SH   SOLE 8 25,571 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 625,586 11,395 SH   DFND   665 0 10,730
CARLYLE GROUP INC THE EQUITY US CM 14316J108 31,513 574 SH   OTR   574 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,809,346 69,387 SH   SOLE   24,668 0 44,719
CARNIVAL CORP EQUITY US CM 143658300 7,849,375 390,128 SH   DFND 1 0 0 390,128
CARNIVAL CORP EQUITY US CM 143658300 1,668,572 82,931 SH   DFND 2 82,931 0 0
CARNIVAL CORP EQUITY US CM 143658300 450,447 22,388 SH   DFND 7 22,388 0 0
CARNIVAL CORP EQUITY US CM 143658300 39,375 1,957 SH   OTR 7 1,957 0 0
CARNIVAL CORP EQUITY US CM 143658300 21,000,954 1,043,785 SH   SOLE 7 599,825 0 443,960
CARNIVAL CORP EQUITY US CM 143658300 9,527,383 473,528 SH   DFND 8 140,428 11,444 321,656
CARNIVAL CORP EQUITY US CM 143658300 1,092,375 54,293 SH   OTR 8 54,293 0 0
CARNIVAL CORP EQUITY US CM 143658300 2,194,488 109,070 SH   SOLE 8 109,070 0 0
CARNIVAL CORP EQUITY US CM 143658300 886,648 44,068 SH   DFND 9 44,068 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,201,104 59,697 SH   DFND   0 0 59,697
CARNIVAL CORP EQUITY US CM 143658300 5,390,873 267,936 SH   SOLE   136,256 0 131,680
CARRIAGE SERVICES INC EQUITY US CM 143905107 242,294 3,760 SH   DFND 7 0 0 3,760
CARRIAGE SERVICES INC EQUITY US CM 143905107 528,408 8,200 SH   SOLE 7 700 0 7,500
CARRIAGE SERVICES INC EQUITY US CM 143905107 656,128 10,182 SH   DFND 8 3,877 0 6,305
CARRIAGE SERVICES INC EQUITY US CM 143905107 86,801 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 6,766 105 SH   SOLE 8 105 0 0
CARPARTS COM INC EQUITY US CM 14427M107 148,142 13,227 SH   DFND 7 0 0 13,227
CARPARTS COM INC EQUITY US CM 14427M107 191,520 17,100 SH   SOLE 7 2,200 0 14,900
CARPARTS COM INC EQUITY US CM 14427M107 123,715 11,046 SH   DFND 8 8,400 0 2,646
CARPARTS COM INC EQUITY US CM 14427M107 27,642 2,468 SH   OTR 8 2,468 0 0
CARPARTS COM INC EQUITY US CM 14427M107 2,979 266 SH   SOLE 8 266 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 556,828 19,076 SH   SOLE 7 1,800 0 17,276
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 517,627 17,733 SH   DFND 8 13,272 0 4,461
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 97,641 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 9,604 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 24,965,425 460,277 SH   DFND 1 69,553 0 390,724
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,251,959 59,955 SH   DFND 2 59,955 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 1,338,643 24,680 SH   DFND 7 24,680 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 255,145 4,704 SH   OTR 7 4,704 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 86,907,287 1,602,273 SH   SOLE 7 1,121,384 0 480,889
CARRIER GLOBAL CORP EQUITY US CM 14448C104 51,459,115 948,730 SH   DFND 8 329,125 12,104 607,501
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,112,562 57,385 SH   OTR 8 57,385 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 33,011,657 608,622 SH   SOLE 8 608,622 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 4,857,951 89,564 SH   DFND 9 89,564 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 8,564,658 157,903 SH   DFND   5,426 0 152,477
CARRIER GLOBAL CORP EQUITY US CM 14448C104 13,284,949 244,929 SH   SOLE   134,376 0 110,553
CARS COM INC EQUITY US CM 14575E105 280,223 17,416 SH   DFND 7 0 0 17,416
CARS COM INC EQUITY US CM 14575E105 458,694 28,508 SH   SOLE 7 3,200 0 25,308
CARS COM INC EQUITY US CM 14575E105 592,322 36,813 SH   DFND 8 16,663 0 20,150
CARS COM INC EQUITY US CM 14575E105 75,543 4,695 SH   OTR 8 4,695 0 0
CARS COM INC EQUITY US CM 14575E105 7,981 496 SH   SOLE 8 496 0 0
CARTER S INC EQUITY US CM 146229109 3,138,123 31,003 SH   DFND 1 11,269 0 19,734
CARTER S INC EQUITY US CM 146229109 735,060 7,262 SH   DFND 2 7,262 0 0
CARTER S INC EQUITY US CM 146229109 640,115 6,324 SH   DFND 7 0 0 6,324
CARTER S INC EQUITY US CM 146229109 1,403,010 13,861 SH   SOLE 7 1,901 0 11,960
CARTER S INC EQUITY US CM 146229109 1,821,960 18,000 SH   DFND 8 10,750 0 7,250
CARTER S INC EQUITY US CM 146229109 307,608 3,039 SH   OTR 8 3,039 0 0
CARTER S INC EQUITY US CM 146229109 190,395 1,881 SH   SOLE 8 1,881 0 0
CARTER S INC EQUITY US CM 146229109 271,168 2,679 SH   DFND 9 2,679 0 0
CARVANA CO EQUITY US CM 146869102 8,176,160 35,274 SH   DFND 1 0 0 35,274
CARVANA CO EQUITY US CM 146869102 1,400,707 6,043 SH   DFND 2 6,043 0 0
CARVANA CO EQUITY US CM 146869102 5,527,728 23,848 SH   DFND 7 23,848 0 0
CARVANA CO EQUITY US CM 146869102 160,399 692 SH   OTR 7 692 0 0
CARVANA CO EQUITY US CM 146869102 21,683,955 93,550 SH   SOLE 7 50,696 0 42,854
CARVANA CO EQUITY US CM 146869102 90,297,042 389,564 SH   DFND 8 347,180 1,100 41,284
CARVANA CO EQUITY US CM 146869102 1,161,036 5,009 SH   OTR 8 5,009 0 0
CARVANA CO EQUITY US CM 146869102 1,475,807 6,367 SH   SOLE 8 6,367 0 0
CARVANA CO EQUITY US CM 146869102 1,158,950 5,000 SH   DFND 9 5,000 0 0
CARVANA CO EQUITY US CM 146869102 3,422,843 14,767 SH   DFND   500 9,667 4,600
CARVANA CO EQUITY US CM 146869102 3,535,725 15,254 SH   SOLE   11,957 0 3,297
CASA SYSTEMS I EQUITY US CM 14713L102 82,215 14,500 SH   DFND 8 14,500 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 11,380 2,007 SH   OTR 8 2,007 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 2,155 380 SH   SOLE 8 380 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 774,161 9,063 SH   DFND 2 9,063 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 797,139 9,332 SH   DFND 7 0 0 9,332
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,687,301 19,753 SH   SOLE 7 2,100 0 17,653
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,362,620 15,952 SH   DFND 8 11,952 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 298,372 3,493 SH   OTR 8 3,493 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 38,952 456 SH   SOLE 8 456 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 4,527,801 22,943 SH   DFND 1 6,896 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,258,106 6,375 SH   DFND 2 6,375 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,904,992 14,720 SH   SOLE 7 2,126 0 12,594
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,449,508 12,412 SH   DFND 8 9,300 0 3,112
CASEY S GENERAL STORES INC EQUITY US CM 147528103 508,176 2,575 SH   OTR 8 2,575 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 59,205 300 SH   SOLE 8 300 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 241,307 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 164,397 4,181 SH   SOLE 7 0 0 4,181
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 292,895 7,449 SH   DFND 8 5,412 0 2,037
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 33,068 841 SH   OTR 8 841 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,190 132 SH   SOLE 8 132 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 454,174 10,393 SH   SOLE 7 1,006 0 9,387
CASSAVA SCIENCES INC EQUITY US CM 14817C107 533,708 12,213 SH   DFND 8 9,450 0 2,763
CASSAVA SCIENCES INC EQUITY US CM 14817C107 152,644 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 12,367 283 SH   SOLE 8 283 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 3,762,228 87,759 SH   DFND 1 87,759 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 2,215,436 51,678 SH   SOLE 1 51,678 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1,090,741 25,443 SH   DFND 7 0 0 25,443
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 394,404 9,200 SH   SOLE 7 600 0 8,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 222,924 5,200 SH   DFND 8 3,800 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 53,330 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 7,459 174 SH   SOLE 8 174 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 280,584 6,545 SH   SOLE   6,545 0 0
CATALENT INC EQUITY US CM 148806102 10,275,432 80,258 SH   DFND 1 5,403 0 74,855
CATALENT INC EQUITY US CM 148806102 1,526,630 11,924 SH   DFND 2 11,924 0 0
CATALENT INC EQUITY US CM 148806102 679,071 5,304 SH   DFND 7 5,304 0 0
CATALENT INC EQUITY US CM 148806102 92,053 719 SH   OTR 7 719 0 0
CATALENT INC EQUITY US CM 148806102 29,102,499 227,310 SH   SOLE 7 124,894 0 102,416
CATALENT INC EQUITY US CM 148806102 16,255,841 126,969 SH   DFND 8 31,487 2,244 93,238
CATALENT INC EQUITY US CM 148806102 1,471,833 11,496 SH   OTR 8 11,496 0 0
CATALENT INC EQUITY US CM 148806102 3,006,785 23,485 SH   SOLE 8 23,485 0 0
CATALENT INC EQUITY US CM 148806102 2,659,311 20,771 SH   DFND   740 0 20,031
CATALENT INC EQUITY US CM 148806102 76,178 595 SH   OTR   595 0 0
CATALENT INC EQUITY US CM 148806102 6,333,388 49,468 SH   SOLE   27,932 0 21,536
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 381,151 56,300 SH   DFND 7 0 0 56,300
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 266,738 39,400 SH   SOLE 7 5,600 0 33,800
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 416,247 61,484 SH   DFND 8 25,401 0 36,083
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 45,786 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 4,813 711 SH   SOLE 8 711 0 0
CATERPILLAR EQUITY US CM 149123101 52,492,320 253,905 SH   DFND 1 3,139 0 250,766
CATERPILLAR EQUITY US CM 149123101 6,398,190 30,948 SH   DFND 2 30,948 0 0
CATERPILLAR EQUITY US CM 149123101 3,166,223 15,315 SH   DFND 7 15,315 0 0
CATERPILLAR EQUITY US CM 149123101 913,378 4,418 SH   OTR 7 4,418 0 0
CATERPILLAR EQUITY US CM 149123101 230,311,667 1,114,016 SH   SOLE 7 742,441 0 371,575
CATERPILLAR EQUITY US CM 149123101 132,586,084 641,318 SH   DFND 8 226,638 7,575 407,105
CATERPILLAR EQUITY US CM 149123101 7,826,763 37,858 SH   OTR 8 37,858 0 0
CATERPILLAR EQUITY US CM 149123101 108,893,059 526,715 SH   SOLE 8 526,715 0 0
CATERPILLAR EQUITY US CM 149123101 8,520,582 41,214 SH   DFND 9 41,214 0 0
CATERPILLAR EQUITY US CM 149123101 8,376,692 40,518 SH   DFND   3,425 0 37,093
CATERPILLAR EQUITY US CM 149123101 433,327 2,096 SH   OTR   2,096 0 0
CATERPILLAR EQUITY US CM 149123101 38,560,317 186,516 SH   SOLE   86,110 0 100,406
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 202,150 23,209 SH   SOLE 7 3,400 0 19,809
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 241,642 27,743 SH   DFND 8 21,743 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 29,901 3,433 SH   OTR 8 3,433 0 0
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 2,064 237 SH   SOLE 8 237 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 5,446,532 126,693 SH   SOLE 1 126,693 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 746,951 17,375 SH   DFND 2 17,375 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 114,740 2,669 SH   DFND 7 0 0 2,669
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,198,432 27,877 SH   SOLE 7 2,982 0 24,895
CATHAY GENERAL BANCORP EQUITY US CM 149150104 952,228 22,150 SH   DFND 8 17,664 0 4,486
CATHAY GENERAL BANCORP EQUITY US CM 149150104 226,557 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 29,405 684 SH   SOLE 8 684 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 219,249 5,100 SH   DFND 9 5,100 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 72,742 229 SH   DFND 1 229 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 867,820 2,732 SH   SOLE 7 300 0 2,432
CAVCO INDUSTRIES INC EQUITY US CM 149568107 775,384 2,441 SH   DFND 8 1,975 0 466
CAVCO INDUSTRIES INC EQUITY US CM 149568107 185,190 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 25,412 80 SH   SOLE 8 80 0 0
CEL SCI CORP EQUITY US CM 150837607 124,300 17,507 SH   SOLE 7 3,207 0 14,300
CEL SCI CORP EQUITY US CM 150837607 86,620 12,200 SH   DFND 8 9,600 0 2,600
CEL SCI CORP EQUITY US CM 150837607 17,097 2,408 SH   OTR 8 2,408 0 0
CEL SCI CORP EQUITY US CM 150837607 2,166 305 SH   SOLE 8 305 0 0
CELANESE CORP EQUITY US CM 150870103 13,268,169 78,949 SH   DFND 1 25,570 0 53,379
CELANESE CORP EQUITY US CM 150870103 1,547,833 9,210 SH   DFND 2 9,210 0 0
CELANESE CORP EQUITY US CM 150870103 27,226 162 SH   DFND 7 162 0 0
CELANESE CORP EQUITY US CM 150870103 52,099 310 SH   OTR 7 310 0 0
CELANESE CORP EQUITY US CM 150870103 25,689,484 152,859 SH   SOLE 7 89,450 0 63,409
CELANESE CORP EQUITY US CM 150870103 20,316,269 120,887 SH   DFND 8 31,773 1,652 87,462
CELANESE CORP EQUITY US CM 150870103 1,368,681 8,144 SH   OTR 8 8,144 0 0
CELANESE CORP EQUITY US CM 150870103 2,771,646 16,492 SH   SOLE 8 16,492 0 0
CELANESE CORP EQUITY US CM 150870103 1,202,805 7,157 SH   DFND 9 7,157 0 0
CELANESE CORP EQUITY US CM 150870103 3,193,644 19,003 SH   DFND   399 0 18,604
CELANESE CORP EQUITY US CM 150870103 14,007,129 83,346 SH   SOLE   19,520 0 63,826
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 691,656 17,900 SH   SOLE 7 1,800 0 16,100
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 470,519 12,177 SH   DFND 8 9,200 0 2,977
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 104,985 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 11,399 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 547,791 7,346 SH   DFND 2 7,346 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1,135,999 15,234 SH   SOLE 7 1,234 0 14,000
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 812,515 10,896 SH   DFND 8 8,223 0 2,673
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 149,737 2,008 SH   OTR 8 2,008 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 18,419 247 SH   SOLE 8 247 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4,957,197 731,150 SH   DFND 1 731,150 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 22,480,446 3,315,700 SH   DFND 7 2,463,700 0 852,000
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9,837,943 1,451,024 SH   SOLE 7 1,451,024 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 43,419,994 6,404,129 SH   DFND 8 4,002,989 0 2,401,140
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 98,391,740 14,512,056 SH   SOLE   0 0 14,512,056
CENTENE CORP DEL COM EQUITY US CM 15135B101 113,987,381 1,383,342 SH   DFND 1 10,292 0 1,373,050
CENTENE CORP DEL COM EQUITY US CM 15135B101 8,881,319 107,783 SH   SOLE 1 107,783 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,663,840 56,600 SH   DFND 2 56,600 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,394,290 16,921 SH   DFND 7 16,921 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 95,090 1,154 SH   OTR 7 1,154 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 102,778,756 1,247,315 SH   SOLE 7 851,841 0 395,474
CENTENE CORP DEL COM EQUITY US CM 15135B101 76,259,634 925,481 SH   DFND 8 479,223 8,796 437,462
CENTENE CORP DEL COM EQUITY US CM 15135B101 3,329,454 40,406 SH   OTR 8 40,406 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 34,900,932 423,555 SH   SOLE 8 423,555 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 6,282,918 76,249 SH   DFND 9 76,249 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 7,739,090 93,921 SH   DFND   3,386 0 90,535
CENTENE CORP DEL COM EQUITY US CM 15135B101 178,066 2,161 SH   OTR   2,161 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 21,520,078 261,166 SH   SOLE   236,601 0 24,565
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 673,934 112,698 SH   SOLE 7 6,839 0 105,859
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 281,628 47,095 SH   DFND 8 44,598 0 2,497
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 8,234 1,377 SH   SOLE 8 1,377 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 172,146 28,787 SH   DFND 9 28,787 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8,807,977 315,585 SH   DFND 1 45,634 0 269,951
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,702,510 61,000 SH   DFND 2 61,000 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 27,743 994 SH   DFND 7 994 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26,187,422 938,281 SH   SOLE 7 627,453 0 310,828
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,325,618 190,814 SH   DFND 8 79,509 9,196 102,109
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,058,682 37,932 SH   OTR 8 37,932 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,235,284 80,089 SH   SOLE 8 80,089 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,111,683 39,831 SH   DFND 9 39,831 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,577,991 92,368 SH   DFND   0 0 92,368
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8,216,787 294,403 SH   SOLE   289,073 0 5,330
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 125,816 16,300 SH   DFND 2 16,300 0 0
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 458,497 59,400 SH   DFND 7 0 0 59,400
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 673,080 87,200 SH   SOLE 7 10,300 0 76,900
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 829,740 107,496 SH   DFND 8 59,769 0 47,727
CENTERSPACE REST INV TS 15202L107 2,129,280 19,200 SH   DFND 7 0 0 19,200
CENTERSPACE REST INV TS 15202L107 4,492,116 40,506 SH   SOLE 7 7,902 0 32,604
CENTERSPACE REST INV TS 15202L107 1,003,978 9,053 SH   DFND 8 3,463 0 5,590
CENTERSPACE REST INV TS 15202L107 101,030 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107 18,520 167 SH   SOLE 8 167 0 0
CENTERSPACE REST INV TS 15202L107 339,132 3,058 SH   DFND   0 0 3,058
CENTERSPACE REST INV TS 15202L107 299,430 2,700 SH   SOLE   2,700 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 445,513 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 322,464 6,127 SH   DFND 8 4,727 0 1,400
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 190,678 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 2,421 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 432,420 9,037 SH   DFND 2 9,037 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 723,348 15,117 SH   SOLE 7 1,600 0 13,517
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 876,564 18,319 SH   DFND 8 8,820 0 9,499
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 133,262 2,785 SH   OTR 8 2,785 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 19,475 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 196,824 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 281,644 9,998 SH   SOLE 7 1,400 0 8,598
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 442,016 15,691 SH   DFND 8 4,951 0 10,740
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 55,495 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 11,071 393 SH   SOLE 8 393 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 294,056 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108 389,077 23,495 SH   SOLE 7 3,100 0 20,395
CENTURY ALUNINUM INC EQUITY US CM 156431108 321,314 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108 62,083 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 6,541 395 SH   SOLE 8 395 0 0
CENTRUS ENERGY CORP CLASS A EQUITY US CM 15643U104 224,595 4,500 SH   SOLE 7 0 0 4,500
CENTURY COMMUNITIES INC EQUITY US CM 156504300 546,766 6,685 SH   DFND 2 6,685 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 260,665 3,187 SH   DFND 7 0 0 3,187
CENTURY COMMUNITIES INC EQUITY US CM 156504300 915,311 11,191 SH   SOLE 7 1,679 0 9,512
CENTURY COMMUNITIES INC EQUITY US CM 156504300 856,178 10,468 SH   DFND 8 8,144 0 2,324
CENTURY COMMUNITIES INC EQUITY US CM 156504300 159,491 1,950 SH   OTR 8 1,950 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 96,839 1,184 SH   SOLE 8 1,184 0 0
CERENCE INC EQUITY US CM 156727109 523,681 6,833 SH   DFND 2 6,833 0 0
CERENCE INC EQUITY US CM 156727109 591,584 7,719 SH   DFND 7 0 0 7,719
CERENCE INC EQUITY US CM 156727109 1,236,816 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109 924,432 12,062 SH   DFND 8 9,211 0 2,851
CERENCE INC EQUITY US CM 156727109 199,877 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109 21,766 284 SH   SOLE 8 284 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 6,728,895 64,416 SH   DFND 1 3,101 0 61,315
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,023,499 9,798 SH   DFND 2 9,798 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 422,959 4,049 SH   DFND 7 4,049 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 26,219 251 SH   OTR 7 251 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 22,995,616 220,138 SH   SOLE 7 147,469 0 72,669
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 7,572,723 72,494 SH   DFND 8 28,642 1,700 42,152
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 969,284 9,279 SH   OTR 8 9,279 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,912,245 18,306 SH   SOLE 8 18,306 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 637,206 6,100 SH   DFND   600 0 5,500
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2,860,010 27,379 SH   SOLE   20,609 0 6,770
CERNER CORP EQUITY US CM 156782104 15,096,669 162,557 SH   DFND 1 24,750 0 137,807
CERNER CORP EQUITY US CM 156782104 30,425,977 327,619 SH   SOLE 1 327,619 0 0
CERNER CORP EQUITY US CM 156782104 2,166,564 23,329 SH   DFND 2 23,329 0 0
CERNER CORP EQUITY US CM 156782104 688,631 7,415 SH   DFND 7 7,415 0 0
CERNER CORP EQUITY US CM 156782104 47,828 515 SH   OTR 7 515 0 0
CERNER CORP EQUITY US CM 156782104 54,901,587 591,166 SH   SOLE 7 407,555 0 183,611
CERNER CORP EQUITY US CM 156782104 73,032,225 786,392 SH   DFND 8 215,934 4,627 565,831
CERNER CORP EQUITY US CM 156782104 1,750,414 18,848 SH   OTR 8 18,848 0 0
CERNER CORP EQUITY US CM 156782104 20,724,405 223,155 SH   SOLE 8 223,155 0 0
CERNER CORP EQUITY US CM 156782104 4,403,803 47,419 SH   DFND 9 47,419 0 0
CERNER CORP EQUITY US CM 156782104 2,615,777 28,166 SH   DFND   2,140 0 26,026
CERNER CORP EQUITY US CM 156782104 114,230 1,230 SH   OTR   1,230 0 0
CERNER CORP EQUITY US CM 156782104 6,612,065 71,197 SH   SOLE   54,382 0 16,815
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 388,327 11,978 SH   SOLE 7 1,300 0 10,678
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 426,679 13,161 SH   DFND 8 9,458 0 3,703
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 272,814 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 8,689 268 SH   SOLE 8 268 0 0
CERTARA INC EQUITY US CM 15687V109 1,154,676 40,629 SH   DFND 1 0 0 40,629
CERTARA INC EQUITY US CM 15687V109 530,317 18,660 SH   DFND 2 18,660 0 0
CERTARA INC EQUITY US CM 15687V109 15,119 532 SH   OTR 7 532 0 0
CERTARA INC EQUITY US CM 15687V109 866,242 30,480 SH   SOLE 7 3,837 0 26,643
CERTARA INC EQUITY US CM 15687V109 783,312 27,562 SH   DFND 8 21,163 0 6,399
CERTARA INC EQUITY US CM 15687V109 154,093 5,422 SH   OTR 8 5,422 0 0
CERTARA INC EQUITY US CM 15687V109 13,585 478 SH   SOLE 8 478 0 0
CERUS CORP EQUITY US CM 157085101 250,356 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 503,872 73,990 SH   SOLE 7 8,906 0 65,084
CERUS CORP EQUITY US CM 157085101 405,426 59,534 SH   DFND 8 44,762 0 14,772
CERUS CORP EQUITY US CM 157085101 78,989 11,599 SH   OTR 8 11,599 0 0
CERUS CORP EQUITY US CM 157085101 8,070 1,185 SH   SOLE 8 1,185 0 0
CEVA INC EQUITY US CM 157210105 376,750 8,713 SH   SOLE 7 777 0 7,936
CEVA INC EQUITY US CM 157210105 402,910 9,318 SH   DFND 8 7,827 0 1,491
CEVA INC EQUITY US CM 157210105 67,368 1,558 SH   OTR 8 1,558 0 0
CEVA INC EQUITY US CM 157210105 9,599 222 SH   SOLE 8 222 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 672,872 33,294 SH   DFND 2 33,294 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 982,529 48,616 SH   DFND 7 0 0 48,616
CHAMPIONX CORP EQUITY US CM 15872M104 1,574,379 77,901 SH   SOLE 7 8,890 0 69,011
CHAMPIONX CORP EQUITY US CM 15872M104 1,295,926 64,123 SH   DFND 8 51,541 0 12,582
CHAMPIONX CORP EQUITY US CM 15872M104 266,651 13,194 SH   OTR 8 13,194 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 171,179 8,470 SH   SOLE 8 8,470 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,402,834 112,387 SH   DFND 1 0 0 112,387
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,213,764 56,771 SH   DFND 2 56,771 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 561,866 26,280 SH   DFND 7 0 0 26,280
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,646,238 76,999 SH   SOLE 7 7,888 0 69,111
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,674,396 78,316 SH   DFND 8 62,719 0 15,597
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 339,835 15,895 SH   OTR 8 15,895 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 38,014 1,778 SH   SOLE 8 1,778 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 305,456 14,287 SH   DFND 9 14,287 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 184,409 7,472 SH   DFND 7 0 0 7,472
CHANNELADVISOR CORP EQUITY US CM 159179100 278,637 11,290 SH   SOLE 7 1,086 0 10,204
CHANNELADVISOR CORP EQUITY US CM 159179100 355,836 14,418 SH   DFND 8 6,771 0 7,647
CHANNELADVISOR CORP EQUITY US CM 159179100 47,460 1,923 SH   OTR 8 1,923 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 4,911 199 SH   SOLE 8 199 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 2,208,371 115,925 SH   DFND 1 0 0 115,925
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,232,535 64,700 SH   SOLE 7 6,600 0 58,100
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,064,895 55,900 SH   DFND 8 44,400 0 11,500
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 268,167 14,077 SH   OTR 8 14,077 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 23,546 1,236 SH   SOLE 8 1,236 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 10,112,398 26,839 SH   DFND 1 4,273 0 22,566
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,394,840 3,702 SH   DFND 2 3,702 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 509,407 1,352 SH   DFND 7 1,352 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 165,784 440 SH   OTR 7 440 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 23,526,520 62,441 SH   SOLE 7 33,396 0 29,045
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8,937,222 23,720 SH   DFND 8 6,814 600 16,306
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,305,919 3,466 SH   OTR 8 3,466 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,663,835 7,070 SH   SOLE 8 7,070 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 599,080 1,590 SH   DFND   173 0 1,417
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,605,759 12,224 SH   SOLE   7,205 0 5,019
CHART INDUSTRIES INC EQUITY US CM 16115Q308 14,827,147 92,966 SH   DFND 1 92,966 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 8,735,905 54,774 SH   SOLE 1 54,774 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,021,374 6,404 SH   DFND 2 6,404 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 4,446,581 27,880 SH   DFND 7 0 0 27,880
CHART INDUSTRIES INC EQUITY US CM 16115Q308 2,418,507 15,164 SH   SOLE 7 1,465 0 13,699
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,892,189 11,864 SH   DFND 8 9,552 0 2,312
CHART INDUSTRIES INC EQUITY US CM 16115Q308 400,479 2,511 SH   OTR 8 2,511 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 43,222 271 SH   SOLE 8 271 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 938,120 5,882 SH   SOLE   5,882 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 39,697,801 60,889 SH   DFND 1 1,293 0 59,596
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,739,170 7,269 SH   DFND 2 7,269 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,341,346 5,125 SH   DFND 7 5,125 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 723,035 1,109 SH   OTR 7 1,109 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 114,953,395 176,317 SH   SOLE 7 95,915 0 80,402
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 86,616,170 132,853 SH   DFND 8 73,389 1,939 57,525
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,038,546 9,262 SH   OTR 8 9,262 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 16,939,485 25,982 SH   SOLE 8 25,982 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11,541,825 17,703 SH   DFND 9 17,703 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,262,172 9,605 SH   DFND   855 0 8,750
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 17,213,312 26,402 SH   SOLE   20,358 0 6,044
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 251,688 2,528 SH   SOLE 7 461 0 2,067
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 379,423 3,811 SH   DFND 8 2,811 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,788 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 342,410 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102 306,450 22,336 SH   DFND 8 15,211 0 7,125
CHATHAM LODGING TRUST REST INV TS 16208T102 45,427 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 7,779 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 427,361 10,916 SH   DFND 2 10,916 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 578,363 14,773 SH   DFND 7 0 0 14,773
CHEESECAKE FACTORY THE EQUITY US CM 163072101 798,543 20,397 SH   SOLE 7 1,805 0 18,592
CHEESECAKE FACTORY THE EQUITY US CM 163072101 561,059 14,331 SH   DFND 8 11,993 0 2,338
CHEESECAKE FACTORY THE EQUITY US CM 163072101 118,155 3,018 SH   OTR 8 3,018 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 14,094 360 SH   SOLE 8 360 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 332,134 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 375,158 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 418,414 12,565 SH   DFND 8 9,288 0 3,277
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 74,359 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9,624 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109 5,841,043 190,262 SH   DFND 1 133,393 0 56,869
CHEGG INC EQUITY US CM 163092109 5,951,072 193,846 SH   SOLE 1 193,846 0 0
CHEGG INC EQUITY US CM 163092109 3,942,310 128,414 SH   DFND 2 128,414 0 0
CHEGG INC EQUITY US CM 163092109 1,928,451 62,816 SH   DFND 7 0 0 62,816
CHEGG INC EQUITY US CM 163092109 25,696 837 SH   OTR 7 837 0 0
CHEGG INC EQUITY US CM 163092109 8,974,163 292,318 SH   SOLE 7 243,433 0 48,885
CHEGG INC EQUITY US CM 163092109 1,789,165 58,279 SH   DFND 8 49,089 0 9,190
CHEGG INC EQUITY US CM 163092109 275,348 8,969 SH   OTR 8 8,969 0 0
CHEGG INC EQUITY US CM 163092109 32,757 1,067 SH   SOLE 8 1,067 0 0
CHEGG INC CONV BD US 163092AD1 74,136,568 75,700,000 PRN   SOLE 7 75,700,000 0 0
CHEMED CORP EQUITY US CM 16359R103 8,946,595 16,911 SH   DFND 1 10,100 0 6,811
CHEMED CORP EQUITY US CM 16359R103 8,621,236 16,296 SH   SOLE 1 16,296 0 0
CHEMED CORP EQUITY US CM 16359R103 641,726 1,213 SH   DFND 2 1,213 0 0
CHEMED CORP EQUITY US CM 16359R103 15,871 30 SH   OTR 7 30 0 0
CHEMED CORP EQUITY US CM 16359R103 4,207,456 7,953 SH   SOLE 7 2,315 0 5,638
CHEMED CORP EQUITY US CM 16359R103 2,516,115 4,756 SH   DFND 8 3,665 0 1,091
CHEMED CORP EQUITY US CM 16359R103 589,880 1,115 SH   OTR 8 1,115 0 0
CHEMED CORP EQUITY US CM 16359R103 71,420 135 SH   SOLE 8 135 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 11,578 318 SH   DFND 1 318 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 306,135 8,408 SH   DFND 2 8,408 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 975,606 26,795 SH   DFND 7 0 0 26,795
CHEMOCENTRYX INC EQUITY US CM 16383L106 806,992 22,164 SH   SOLE 7 1,931 0 20,233
CHEMOCENTRYX INC EQUITY US CM 16383L106 628,219 17,254 SH   DFND 8 14,194 0 3,060
CHEMOCENTRYX INC EQUITY US CM 16383L106 122,920 3,376 SH   OTR 8 3,376 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 8,848 243 SH   SOLE 8 243 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,889,751 86,107 SH   DFND 1 7,531 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108 1,230,545 36,667 SH   DFND 2 36,667 0 0
CHEMOURS CO THE EQUITY US CM 163851108 886,857 26,426 SH   DFND 7 0 0 26,426
CHEMOURS CO THE EQUITY US CM 163851108 22,082 658 SH   OTR 7 658 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,131,731 63,520 SH   SOLE 7 7,007 0 56,513
CHEMOURS CO THE EQUITY US CM 163851108 1,745,992 52,026 SH   DFND 8 41,320 0 10,706
CHEMOURS CO THE EQUITY US CM 163851108 384,833 11,467 SH   OTR 8 11,467 0 0
CHEMOURS CO THE EQUITY US CM 163851108 41,212 1,228 SH   SOLE 8 1,228 0 0
CHEMOURS CO THE EQUITY US CM 163851108 225,389 6,716 SH   DFND 9 6,716 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 12,530,238 123,548 SH   DFND 1 18,378 0 105,170
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,652,030 16,289 SH   SOLE 1 16,289 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,727,690 17,035 SH   DFND 2 17,035 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 640,062 6,311 SH   DFND 7 6,311 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 223,631 2,205 SH   OTR 7 2,205 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 35,949,738 354,464 SH   SOLE 7 180,089 0 174,375
CHENIERE ENERGY INC EQUITY US CM 16411R208 12,487,845 123,130 SH   DFND 8 36,190 3,357 83,583
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,604,870 15,824 SH   OTR 8 15,824 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,215,825 31,708 SH   SOLE 8 31,708 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 251,420 2,479 SH   DFND 9 2,479 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,040,876 29,983 SH   DFND   5,041 0 24,942
CHENIERE ENERGY INC EQUITY US CM 16411R208 85,700 845 SH   OTR   845 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 14,001,031 138,050 SH   SOLE   110,609 0 27,441
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 10,268,423 159,151 SH   DFND 1 159,151 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 5,992,101 92,872 SH   SOLE 1 92,872 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,513,059 23,451 SH   DFND 2 23,451 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2,344,850 36,343 SH   DFND 7 0 0 36,343
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,648,809 25,555 SH   SOLE 7 2,700 0 22,855
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,200,653 18,609 SH   DFND 8 18,609 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 349,569 5,418 SH   OTR 8 5,418 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 34,905 541 SH   SOLE 8 541 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 441,075 3,025 SH   DFND 2 3,025 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 807,787 5,540 SH   DFND 7 0 0 5,540
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,297,272 8,897 SH   SOLE 7 481 0 8,416
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 805,600 5,525 SH   DFND 8 4,415 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 178,909 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 19,539 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 104,245,408 888,329 SH   DFND 1 2,946 0 885,383
CHEVRON CORP EQUITY US CM 166764100 15,491,139 132,008 SH   DFND 2 132,008 0 0
CHEVRON CORP EQUITY US CM 166764100 6,489,103 55,297 SH   DFND 7 55,297 0 0
CHEVRON CORP EQUITY US CM 166764100 456,374 3,889 SH   OTR 7 3,889 0 0
CHEVRON CORP EQUITY US CM 166764100 291,083,154 2,480,470 SH   SOLE 7 1,423,310 0 1,057,160
CHEVRON CORP EQUITY US CM 166764100 118,933,051 1,013,490 SH   DFND 8 494,098 27,392 492,000
CHEVRON CORP EQUITY US CM 166764100 15,546,645 132,481 SH   OTR 8 132,481 0 0
CHEVRON CORP EQUITY US CM 166764100 60,560,345 516,066 SH   SOLE 8 516,066 0 0
CHEVRON CORP EQUITY US CM 166764100 20,115,902 171,418 SH   DFND 9 171,418 0 0
CHEVRON CORP EQUITY US CM 166764100 20,937,000 178,415 SH   DFND   0 0 178,415
CHEVRON CORP EQUITY US CM 166764100 87,347,595 744,334 SH   SOLE   302,343 0 441,991
CHEWY INC CLASS A EQUITY US CM 16679L109 379,649 6,438 SH   DFND 2 6,438 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 194,306 3,295 SH   DFND 7 3,295 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 8,787 149 SH   OTR 7 149 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 6,652,406 112,810 SH   SOLE 7 61,982 0 50,828
CHEWY INC CLASS A EQUITY US CM 16679L109 1,961,224 33,258 SH   DFND 8 1,200 1,000 31,058
CHEWY INC CLASS A EQUITY US CM 16679L109 310,595 5,267 SH   OTR 8 5,267 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 412,908 7,002 SH   SOLE 8 7,002 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 224,086 3,800 SH   DFND   500 0 3,300
CHEWY INC CLASS A EQUITY US CM 16679L109 1,024,544 17,374 SH   SOLE   12,190 0 5,184
CHILDREN S PLACE INC THE EQUITY US CM 168905107 6,442,075 81,247 SH   DFND 1 81,247 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 3,806,316 48,005 SH   SOLE 1 48,005 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 1,631,630 20,578 SH   DFND 7 0 0 20,578
CHILDREN S PLACE INC THE EQUITY US CM 168905107 457,345 5,768 SH   SOLE 7 600 0 5,168
CHILDREN S PLACE INC THE EQUITY US CM 168905107 564,307 7,117 SH   DFND 8 3,414 0 3,703
CHILDREN S PLACE INC THE EQUITY US CM 168905107 76,356 963 SH   OTR 8 963 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 8,325 105 SH   SOLE 8 105 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 803,764 53,300 SH   DFND 2 53,300 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,400,932 92,900 SH   SOLE 7 13,944 0 78,956
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,553,858 103,041 SH   DFND 8 60,928 0 42,113
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 245,125 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 27,054 1,794 SH   SOLE 8 1,794 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 206,385 13,686 SH   DFND 9 13,686 0 0
CHIMERIX INC EQUITY US CM 16934W106 201,259 31,300 SH   DFND 7 0 0 31,300
CHIMERIX INC EQUITY US CM 16934W106 165,894 25,800 SH   SOLE 7 5,100 0 20,700
CHIMERIX INC EQUITY US CM 16934W106 142,746 22,200 SH   DFND 8 16,900 0 5,300
CHIMERIX INC EQUITY US CM 16934W106 137,235 21,343 SH   OTR 8 21,343 0 0
CHIMERIX INC EQUITY US CM 16934W106 3,543 551 SH   SOLE 8 551 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 87,647 13,300 SH   DFND 7 0 0 13,300
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 1,115,160 169,220 SH   SOLE 7 90,120 0 79,100
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 332,795 50,500 SH   DFND 8 10,000 0 40,500
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 155,129 23,540 SH   SOLE 8 23,540 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 65,241 9,900 SH   DFND   1,300 0 8,600
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 29,655 4,500 SH   SOLE   0 0 4,500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 23,281,445 13,317 SH   DFND 1 601 0 12,716
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8,725,516 4,991 SH   SOLE 1 4,991 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,286,708 3,024 SH   DFND 2 3,024 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,374,125 786 SH   DFND 7 786 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 451,049 258 SH   OTR 7 258 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 65,307,627 37,356 SH   SOLE 7 20,693 0 16,663
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 46,164,289 26,406 SH   DFND 8 10,761 379 15,266
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,414,332 1,953 SH   OTR 8 1,953 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,372,371 3,645 SH   SOLE 8 3,645 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,935,311 2,251 SH   DFND 9 2,251 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8,746,495 5,003 SH   DFND   164 0 4,839
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 19,601,379 11,212 SH   SOLE   4,561 0 6,651
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2,508,787 16,083 SH   DFND 1 2,200 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 920,497 5,901 SH   DFND 2 5,901 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,017,523 6,523 SH   DFND 7 0 0 6,523
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 39,777 255 SH   OTR 7 255 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,990,901 12,763 SH   SOLE 7 1,317 0 11,446
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,838,654 11,787 SH   DFND 8 9,276 0 2,511
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 391,223 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 37,750 242 SH   SOLE 8 242 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 13,571,513 132,405 SH   DFND 1 21,627 0 110,778
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,344,893 22,877 SH   DFND 7 22,877 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 52,070 508 SH   OTR 7 508 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 33,256,535 324,454 SH   SOLE 7 178,285 0 146,169
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 51,392,475 501,390 SH   DFND 8 154,458 3,420 343,512
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,774,275 17,310 SH   OTR 8 17,310 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,228,525 51,010 SH   SOLE 8 51,010 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,172,170 30,948 SH   DFND 9 30,948 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,210,393 41,077 SH   DFND   1,782 0 39,295
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 11,927,720 116,368 SH   SOLE   37,516 0 78,852
CHURCHILL DOWNS INC EQUITY US CM 171484108 10,990,822 45,624 SH   DFND 1 45,624 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 6,344,102 26,335 SH   SOLE 1 26,335 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 627,785 2,606 SH   DFND 2 2,606 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 4,072,655 16,906 SH   DFND 7 0 0 16,906
CHURCHILL DOWNS INC EQUITY US CM 171484108 64,802 269 SH   OTR 7 269 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 3,518,826 14,607 SH   SOLE 7 1,416 0 13,191
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,510,660 10,422 SH   DFND 8 8,145 0 2,277
CHURCHILL DOWNS INC EQUITY US CM 171484108 596,709 2,477 SH   OTR 8 2,477 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 60,707 252 SH   SOLE 8 252 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,033,702 4,291 SH   SOLE   4,291 0 0
CIENA CORP EQUITY US CM 171779309 19,885,430 258,353 SH   DFND 1 174,486 18,683 65,184
CIENA CORP EQUITY US CM 171779309 1,636,536 21,262 SH   OTR 1 21,262 0 0
CIENA CORP EQUITY US CM 171779309 8,207,311 106,630 SH   SOLE 1 106,630 0 0
CIENA CORP EQUITY US CM 171779309 1,141,311 14,828 SH   DFND 2 14,828 0 0
CIENA CORP EQUITY US CM 171779309 1,691,262 21,973 SH   DFND 7 0 0 21,973
CIENA CORP EQUITY US CM 171779309 82,167,400 1,067,525 SH   SOLE 7 974,848 0 92,677
CIENA CORP EQUITY US CM 171779309 4,720,647 61,331 SH   DFND 8 39,778 0 21,553
CIENA CORP EQUITY US CM 171779309 827,504 10,751 SH   OTR 8 10,751 0 0
CIENA CORP EQUITY US CM 171779309 506,155 6,576 SH   SOLE 8 6,576 0 0
CIENA CORP EQUITY US CM 171779309 855,522 11,115 SH   DFND   11,115 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12,730,310 111,738 SH   DFND 1 43,567 0 68,171
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,397,010 12,262 SH   DFND 2 12,262 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 474,291 4,163 SH   DFND 7 4,163 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 33,268 292 SH   OTR 7 292 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 23,965,517 210,353 SH   SOLE 7 117,326 0 93,027
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 41,829,057 367,147 SH   DFND 8 86,895 2,667 277,585
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,213,355 10,650 SH   OTR 8 10,650 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,768,349 33,076 SH   SOLE 8 33,076 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,325,197 20,409 SH   DFND 9 20,409 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,639,075 23,164 SH   DFND   1,035 0 22,129
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,522,032 30,914 SH   SOLE   24,065 0 6,849
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 386,155 23,955 SH   DFND 2 23,955 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 357,090 22,152 SH   DFND 7 0 0 22,152
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 683,923 42,427 SH   SOLE 7 5,700 0 36,727
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 513,181 31,835 SH   DFND 8 26,130 0 5,705
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 125,849 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 12,348 766 SH   SOLE 8 766 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 203,870 12,647 SH   DFND 9 12,647 0 0
CIPHER MINING INC EQUITY US CM 17253J106 56,486 12,200 SH   DFND 8 9,400 0 2,800
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 174,142 6,407 SH   DFND 8 5,272 0 1,135
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 33,567 1,235 SH   OTR 8 1,235 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 3,588 132 SH   SOLE 8 132 0 0
CIRRUS LOGIC EQUITY US CM 172755100 4,153,322 45,135 SH   DFND 1 19,612 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100 935,935 10,171 SH   DFND 2 10,171 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,946,554 42,888 SH   DFND 7 31,240 0 11,648
CIRRUS LOGIC EQUITY US CM 172755100 2,050,205 22,280 SH   SOLE 7 2,623 0 19,657
CIRRUS LOGIC EQUITY US CM 172755100 2,181,703 23,709 SH   DFND 8 14,133 0 9,576
CIRRUS LOGIC EQUITY US CM 172755100 371,393 4,036 SH   OTR 8 4,036 0 0
CIRRUS LOGIC EQUITY US CM 172755100 223,425 2,428 SH   SOLE 8 2,428 0 0
CIRRUS LOGIC EQUITY US CM 172755100 276,060 3,000 SH   DFND 9 3,000 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 153,480,999 2,421,982 SH   DFND 1 481,820 0 1,940,162
CISCO SYSTEMS INC EQUITY US CM 17275R102 26,837,385 423,503 SH   SOLE 1 423,503 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 18,491,303 291,799 SH   DFND 2 291,799 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 11,351,531 179,131 SH   DFND 7 179,131 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 540,863 8,535 SH   OTR 7 8,535 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 662,789,111 10,459,036 SH   SOLE 7 7,668,385 0 2,790,651
CISCO SYSTEMS INC EQUITY US CM 17275R102 443,708,882 7,001,876 SH   DFND 8 3,599,602 60,404 3,341,870
CISCO SYSTEMS INC EQUITY US CM 17275R102 18,452,584 291,188 SH   OTR 8 291,188 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 222,805,815 3,515,951 SH   SOLE 8 3,515,951 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 43,894,435 692,669 SH   DFND 9 692,669 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 49,299,515 777,963 SH   DFND   27,009 0 750,954
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,018,419 16,071 SH   OTR   16,071 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 74,419,130 1,174,359 SH   SOLE   738,622 0 435,737
CINTAS CORP NPV EQUITY US CM 172908105 19,982,092 45,089 SH   DFND 1 4,397 0 40,692
CINTAS CORP NPV EQUITY US CM 172908105 2,288,973 5,165 SH   DFND 2 5,165 0 0
CINTAS CORP NPV EQUITY US CM 172908105 1,111,470 2,508 SH   DFND 7 2,508 0 0
CINTAS CORP NPV EQUITY US CM 172908105 341,241 770 SH   OTR 7 770 0 0
CINTAS CORP NPV EQUITY US CM 172908105 53,488,403 120,695 SH   SOLE 7 70,063 0 50,632
CINTAS CORP NPV EQUITY US CM 172908105 58,890,646 132,885 SH   DFND 8 32,074 1,381 99,430
CINTAS CORP NPV EQUITY US CM 172908105 2,745,881 6,196 SH   OTR 8 6,196 0 0
CINTAS CORP NPV EQUITY US CM 172908105 9,364,182 21,130 SH   SOLE 8 21,130 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,537,148 5,725 SH   DFND 9 5,725 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,718,848 6,135 SH   DFND   582 0 5,553
CINTAS CORP NPV EQUITY US CM 172908105 9,519,735 21,481 SH   SOLE   17,753 0 3,728
CITIGROUP INC EQUITY US CM 172967424 55,252,019 914,920 SH   DFND 1 2,257 0 912,663
CITIGROUP INC EQUITY US CM 172967424 8,290,520 137,283 SH   DFND 2 137,283 0 0
CITIGROUP INC EQUITY US CM 172967424 3,610,658 59,789 SH   DFND 7 59,789 0 0
CITIGROUP INC EQUITY US CM 172967424 240,715 3,986 SH   OTR 7 3,986 0 0
CITIGROUP INC EQUITY US CM 172967424 160,639,513 2,660,035 SH   SOLE 7 1,485,870 0 1,174,165
CITIGROUP INC EQUITY US CM 172967424 119,031,830 1,971,052 SH   DFND 8 938,346 29,747 1,002,959
CITIGROUP INC EQUITY US CM 172967424 8,457,740 140,052 SH   OTR 8 140,052 0 0
CITIGROUP INC EQUITY US CM 172967424 82,037,581 1,358,463 SH   SOLE 8 1,358,463 0 0
CITIGROUP INC EQUITY US CM 172967424 19,695,172 326,133 SH   DFND 9 326,133 0 0
CITIGROUP INC EQUITY US CM 172967424 21,073,755 348,961 SH   DFND   14,190 0 334,771
CITIGROUP INC EQUITY US CM 172967424 81,041,508 1,341,969 SH   SOLE   314,084 0 1,027,885
CITI TRENDS INC EQUITY US CM 17306X102 509,187 5,374 SH   DFND 8 2,241 0 3,133
CITI TRENDS INC EQUITY US CM 17306X102 5,780 61 SH   SOLE 8 61 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 9,745,832 206,261 SH   DFND 1 16,236 0 190,025
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,953,410 41,342 SH   DFND 2 41,342 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 905,452 19,163 SH   DFND 7 19,163 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 71,348 1,510 SH   OTR 7 1,510 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25,330,205 536,089 SH   SOLE 7 305,396 0 230,693
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 44,627,861 944,505 SH   DFND 8 314,121 7,566 622,818
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,404,695 29,729 SH   OTR 8 29,729 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,345,441 91,967 SH   SOLE 8 91,967 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3,070,730 64,989 SH   DFND 9 64,989 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,788,459 59,015 SH   DFND   4,924 0 54,091
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 81,128 1,717 SH   OTR   1,717 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,949,863 104,759 SH   SOLE   70,765 0 33,994
CITRIX SYSTEMS EQUITY US CM 177376100 45,862,151 484,852 SH   DFND 1 35,985 0 448,867
CITRIX SYSTEMS EQUITY US CM 177376100 924,239 9,771 SH   DFND 2 9,771 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,538,506 16,265 SH   DFND 7 16,265 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 54,200 573 SH   OTR 7 573 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 39,304,793 415,528 SH   SOLE 7 335,929 0 79,599
CITRIX SYSTEMS EQUITY US CM 177376100 39,446,962 417,031 SH   DFND 8 172,777 1,640 242,614
CITRIX SYSTEMS EQUITY US CM 177376100 771,098 8,152 SH   OTR 8 8,152 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 2,393,222 25,301 SH   SOLE 8 25,301 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 3,438,157 36,348 SH   DFND 9 36,348 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,176,605 12,439 SH   DFND   536 0 11,903
CITRIX SYSTEMS EQUITY US CM 177376100 41,147 435 SH   OTR   435 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 9,989,083 105,604 SH   SOLE   20,084 0 85,520
CITY HOLDING CO EQUITY US CM 177835105 112,461 1,375 SH   DFND 7 0 0 1,375
CITY HOLDING CO EQUITY US CM 177835105 650,476 7,953 SH   SOLE 7 761 0 7,192
CITY HOLDING CO EQUITY US CM 177835105 395,128 4,831 SH   DFND 8 4,015 0 816
CITY HOLDING CO EQUITY US CM 177835105 90,787 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105 17,748 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101 125,676 6,373 SH   DFND 7 0 0 6,373
CITY OFFICE REIT INC REST INV TS 178587101 394,400 20,000 SH   SOLE 7 3,500 0 16,500
CITY OFFICE REIT INC REST INV TS 178587101 505,424 25,630 SH   DFND 8 11,600 0 14,030
CITY OFFICE REIT INC REST INV TS 178587101 57,464 2,914 SH   OTR 8 2,914 0 0
CITY OFFICE REIT INC REST INV TS 178587101 4,102 208 SH   SOLE 8 208 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 778,672 15,901 SH   SOLE 7 2,520 0 13,381
CIVITAS RESOURCES INC EQUITY US CM 17888H103 590,235 12,053 SH   DFND 8 12,053 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 237,015 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 14,495 296 SH   SOLE 8 296 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 2,890,137 28,968 SH   DFND 1 7,699 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107 858,122 8,601 SH   DFND 2 8,601 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,014,162 10,165 SH   DFND 7 0 0 10,165
CLEAN HARBORS INC EQUITY US CM 184496107 2,224,971 22,301 SH   SOLE 7 2,705 0 19,596
CLEAN HARBORS INC EQUITY US CM 184496107 1,628,047 16,318 SH   DFND 8 13,036 0 3,282
CLEAN HARBORS INC EQUITY US CM 184496107 365,757 3,666 SH   OTR 8 3,666 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 38,910 390 SH   SOLE 8 390 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 298,612 2,993 SH   DFND 9 2,993 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 169,740 27,690 SH   DFND 2 27,690 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 317,951 51,868 SH   DFND 7 0 0 51,868
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 323,051 52,700 SH   SOLE 7 6,400 0 46,300
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 328,850 53,646 SH   DFND 8 40,746 0 12,900
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 63,439 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 45,570 7,434 SH   SOLE 8 7,434 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 194,959 58,900 SH   DFND 7 0 0 58,900
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 358,473 108,300 SH   SOLE 7 9,500 0 98,800
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 341,605 103,204 SH   DFND 8 80,004 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 79,688 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 9,814 2,965 SH   SOLE 8 2,965 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 3,679,098 160,100 SH   DFND 1 160,100 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2,167,014 94,300 SH   SOLE 1 94,300 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 831,876 36,200 SH   DFND 7 0 0 36,200
CLEARWATER PAPER CORP EQUITY US CM 18538R103 107,700 2,937 SH   DFND 7 0 0 2,937
CLEARWATER PAPER CORP EQUITY US CM 18538R103 275,171 7,504 SH   SOLE 7 657 0 6,847
CLEARWATER PAPER CORP EQUITY US CM 18538R103 280,416 7,647 SH   DFND 8 5,104 0 2,543
CLEARWATER PAPER CORP EQUITY US CM 18538R103 42,281 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 3,887 106 SH   SOLE 8 106 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 579,204 17,300 SH   DFND 7 0 0 17,300
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 358,236 10,700 SH   SOLE 7 1,000 0 9,700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 433,265 12,941 SH   DFND 8 9,141 0 3,800
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 77,104 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5,658 169 SH   SOLE 8 169 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 538,000 14,932 SH   DFND 2 14,932 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 804,334 22,324 SH   DFND 7 0 0 22,324
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1,145,754 31,800 SH   SOLE 7 3,200 0 28,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 859,748 23,862 SH   DFND 8 19,387 0 4,475
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 195,102 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 23,456 651 SH   SOLE 8 651 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 4,144,290 190,367 SH   DFND 1 0 0 190,367
CLEVELAND CLIFFS INC EQUITY US CM 185899101 960,993 44,143 SH   DFND 2 44,143 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,618,621 74,351 SH   DFND 7 0 0 74,351
CLEVELAND CLIFFS INC EQUITY US CM 185899101 3,888,318 178,609 SH   SOLE 7 22,688 0 155,921
CLEVELAND CLIFFS INC EQUITY US CM 185899101 3,247,975 149,195 SH   DFND 8 117,387 0 31,808
CLEVELAND CLIFFS INC EQUITY US CM 185899101 721,697 33,151 SH   OTR 8 33,151 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 74,715 3,432 SH   SOLE 8 3,432 0 0
CLOROX CO DEL EQUITY US CM 189054109 11,209,430 64,289 SH   DFND 1 6,430 0 57,859
CLOROX CO DEL EQUITY US CM 189054109 2,443,481 14,014 SH   DFND 7 14,014 0 0
CLOROX CO DEL EQUITY US CM 189054109 159,191 913 SH   OTR 7 913 0 0
CLOROX CO DEL EQUITY US CM 189054109 43,655,733 250,377 SH   SOLE 7 174,268 0 76,109
CLOROX CO DEL EQUITY US CM 189054109 67,097,215 384,820 SH   DFND 8 122,026 1,880 260,914
CLOROX CO DEL EQUITY US CM 189054109 1,532,624 8,790 SH   OTR 8 8,790 0 0
CLOROX CO DEL EQUITY US CM 189054109 15,908,955 91,242 SH   SOLE 8 91,242 0 0
CLOROX CO DEL EQUITY US CM 189054109 3,702,709 21,236 SH   DFND 9 21,236 0 0
CLOROX CO DEL EQUITY US CM 189054109 4,631,175 26,561 SH   DFND   918 0 25,643
CLOROX CO DEL EQUITY US CM 189054109 76,544 439 SH   OTR   439 0 0
CLOROX CO DEL EQUITY US CM 189054109 7,218,504 41,400 SH   SOLE   20,777 0 20,623
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 438,964 118,001 SH   SOLE 7 10,508 0 107,493
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 339,395 91,235 SH   DFND 8 72,812 0 18,423
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 133,511 35,890 SH   OTR 8 35,890 0 0
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 6,882 1,850 SH   SOLE 8 1,850 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 15,926,097 121,111 SH   DFND 1 0 0 121,111
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4,411,825 33,550 SH   DFND 2 33,550 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 822,401 6,254 SH   DFND 7 6,254 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 289,958 2,205 SH   OTR 7 2,205 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 52,690,472 400,688 SH   SOLE 7 261,851 0 138,837
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 24,864,677 189,085 SH   DFND 8 106,394 3,400 79,291
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2,116,493 16,095 SH   OTR 8 16,095 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3,574,039 27,179 SH   SOLE 8 27,179 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2,445,900 18,600 SH   DFND 9 18,600 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4,365,800 33,200 SH   DFND   1,400 0 31,800
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 5,897,118 44,845 SH   SOLE   35,033 0 9,812
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 61,506 22,696 SH   DFND 7 0 0 22,696
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 108,597 40,073 SH   SOLE 7 3,440 0 36,633
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 78,525 28,976 SH   DFND 8 20,935 0 8,041
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 15,417 5,689 SH   OTR 8 5,689 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 2,051 757 SH   SOLE 8 757 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 489,160 790 SH   DFND 2 790 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 972,129 1,570 SH   SOLE 7 156 0 1,414
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1,562,217 2,523 SH   DFND 8 1,361 0 1,162
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 218,574 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 19,814 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100 109,480,652 1,849,023 SH   DFND 1 73,244 0 1,775,779
COCA COLA EQUITY US CM 191216100 15,767,090 266,291 SH   DFND 2 266,291 0 0
COCA COLA EQUITY US CM 191216100 6,920,879 116,887 SH   DFND 7 116,887 0 0
COCA COLA EQUITY US CM 191216100 491,384 8,299 SH   OTR 7 8,299 0 0
COCA COLA EQUITY US CM 191216100 492,197,158 8,312,737 SH   SOLE 7 5,726,193 0 2,586,544
COCA COLA EQUITY US CM 191216100 225,982,663 3,816,630 SH   DFND 8 1,565,242 58,350 2,193,038
COCA COLA EQUITY US CM 191216100 16,743,937 282,789 SH   OTR 8 282,789 0 0
COCA COLA EQUITY US CM 191216100 225,938,551 3,815,885 SH   SOLE 8 3,815,885 0 0
COCA COLA EQUITY US CM 191216100 28,893,888 487,990 SH   DFND 9 487,990 0 0
COCA COLA EQUITY US CM 191216100 43,798,644 739,717 SH   DFND   27,695 0 712,022
COCA COLA EQUITY US CM 191216100 929,242 15,694 SH   OTR   15,694 0 0
COCA COLA EQUITY US CM 191216100 120,373,515 2,032,993 SH   SOLE   633,424 0 1,399,569
CODEXIS INC EQUITY US CM 192005106 235,463 7,530 SH   DFND 7 0 0 7,530
CODEXIS INC EQUITY US CM 192005106 846,886 27,083 SH   SOLE 7 3,132 0 23,951
CODEXIS INC EQUITY US CM 192005106 575,274 18,397 SH   DFND 8 14,452 0 3,945
CODEXIS INC EQUITY US CM 192005106 123,954 3,964 SH   OTR 8 3,964 0 0
CODEXIS INC EQUITY US CM 192005106 16,667 533 SH   SOLE 8 533 0 0
COEUR MINING INC EQUITY US CM 192108504 240,846 47,787 SH   DFND 7 0 0 47,787
COEUR MINING INC EQUITY US CM 192108504 532,184 105,592 SH   SOLE 7 11,526 0 94,066
COEUR MINING INC EQUITY US CM 192108504 369,971 73,407 SH   DFND 8 60,131 0 13,276
COEUR MINING INC EQUITY US CM 192108504 85,831 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504 9,400 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 607,248 8,298 SH   DFND 7 0 0 8,298
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,381,126 18,873 SH   SOLE 7 1,988 0 16,885
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,399,933 19,130 SH   DFND 8 11,029 0 8,101
COGENT COMMUNICATIONS EQUITY US CM 19239V302 216,613 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 133,627 1,826 SH   SOLE 8 1,826 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 948,852 12,966 SH   SOLE   12,966 0 0
COGNEX CORP EQUITY US CM 192422103 6,835,570 87,906 SH   DFND 1 8,986 0 78,920
COGNEX CORP EQUITY US CM 192422103 417,027 5,363 SH   DFND 7 5,363 0 0
COGNEX CORP EQUITY US CM 192422103 115,473 1,485 SH   OTR 7 1,485 0 0
COGNEX CORP EQUITY US CM 192422103 27,626,884 355,284 SH   SOLE 7 241,395 0 113,889
COGNEX CORP EQUITY US CM 192422103 7,627,090 98,085 SH   DFND 8 29,247 2,592 66,246
COGNEX CORP EQUITY US CM 192422103 946,028 12,166 SH   OTR 8 12,166 0 0
COGNEX CORP EQUITY US CM 192422103 4,445,306 57,167 SH   SOLE 8 57,167 0 0
COGNEX CORP EQUITY US CM 192422103 519,748 6,684 SH   DFND 9 6,684 0 0
COGNEX CORP EQUITY US CM 192422103 1,100,926 14,158 SH   DFND   513 0 13,645
COGNEX CORP EQUITY US CM 192422103 47,511 611 SH   OTR   611 0 0
COGNEX CORP EQUITY US CM 192422103 16,725,243 215,088 SH   SOLE   33,880 0 181,208
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 29,079,755 327,770 SH   DFND 1 78,605 0 249,165
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7,959,160 89,711 SH   SOLE 1 89,711 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,333,654 37,575 SH   DFND 2 37,575 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,727,822 19,475 SH   DFND 7 19,475 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 92,091 1,038 SH   OTR 7 1,038 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 79,867,074 900,215 SH   SOLE 7 587,149 0 313,066
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 112,563,323 1,268,748 SH   DFND 8 360,639 7,447 900,662
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,306,240 37,266 SH   OTR 8 37,266 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9,477,603 106,826 SH   SOLE 8 106,826 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7,975,928 89,900 SH   DFND 9 89,900 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,010,691 67,749 SH   DFND   3,749 0 64,000
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 13,219,102 148,998 SH   SOLE   92,088 0 56,910
COHERENT INC EQUITY US CM 192479103 2,797,870 10,497 SH   DFND 1 524 0 9,973
COHERENT INC EQUITY US CM 192479103 1,175,708 4,411 SH   DFND 2 4,411 0 0
COHERENT INC EQUITY US CM 192479103 1,117,336 4,192 SH   DFND 7 0 0 4,192
COHERENT INC EQUITY US CM 192479103 44,512 167 SH   OTR 7 167 0 0
COHERENT INC EQUITY US CM 192479103 2,630,750 9,870 SH   SOLE 7 1,250 0 8,620
COHERENT INC EQUITY US CM 192479103 2,696,586 10,117 SH   DFND 8 6,016 0 4,101
COHERENT INC EQUITY US CM 192479103 450,986 1,692 SH   OTR 8 1,692 0 0
COHERENT INC EQUITY US CM 192479103 275,602 1,034 SH   SOLE 8 1,034 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 417,313 4,511 SH   DFND 2 4,511 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 302,785 3,273 SH   DFND 7 0 0 3,273
COHEN &#38 STEERS INC EQUITY US CM 19247A100 825,282 8,921 SH   SOLE 7 1,000 0 7,921
COHEN &#38 STEERS INC EQUITY US CM 19247A100 1,038,795 11,229 SH   DFND 8 6,016 0 5,213
COHEN &#38 STEERS INC EQUITY US CM 19247A100 155,694 1,683 SH   OTR 8 1,683 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 89,735 970 SH   SOLE 8 970 0 0
COHEN STEERS QUALITY Equity 19247L106 104,986 5,762 SH   DFND 1 5,762 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 464,069 29,077 SH   DFND 7 16,032 0 13,045
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 417,961 26,188 SH   SOLE 7 2,304 0 23,884
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 306,528 19,206 SH   DFND 8 15,102 0 4,104
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 64,319 4,030 SH   OTR 8 4,030 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 6,544 410 SH   SOLE 8 410 0 0
COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 26,143,985 23,500,000 PRN   SOLE 7 23,500,000 0 0
COHU INC EQUITY US CM 192576106 876,870 23,021 SH   DFND 7 0 0 23,021
COHU INC EQUITY US CM 192576106 648,177 17,017 SH   SOLE 7 2,127 0 14,890
COHU INC EQUITY US CM 192576106 532,422 13,978 SH   DFND 8 11,577 0 2,401
COHU INC EQUITY US CM 192576106 124,745 3,275 SH   OTR 8 3,275 0 0
COHU INC EQUITY US CM 192576106 15,693 412 SH   SOLE 8 412 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 6,175,242 24,469 SH   DFND 2 24,469 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 293,254 1,162 SH   DFND 7 1,162 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 21,199 84 SH   OTR 7 84 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 11,204,219 44,396 SH   SOLE 7 23,780 0 20,616
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 4,092,937 16,218 SH   DFND 8 4,041 500 11,677
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 646,067 2,560 SH   OTR 8 2,560 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 931,245 3,690 SH   SOLE 8 3,690 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 605,688 2,400 SH   DFND 9 2,400 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 403,792 1,600 SH   DFND   200 0 1,400
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1,720,911 6,819 SH   SOLE   5,667 0 1,152
COLFAX CORP EQUITY US CM 194014106 2,594,777 56,445 SH   DFND 1 4,381 0 52,064
COLFAX CORP EQUITY US CM 194014106 1,028,947 22,383 SH   DFND 2 22,383 0 0
COLFAX CORP EQUITY US CM 194014106 2,282,640 49,655 SH   SOLE 7 6,990 0 42,665
COLFAX CORP EQUITY US CM 194014106 1,912,766 41,609 SH   DFND 8 32,644 0 8,965
COLFAX CORP EQUITY US CM 194014106 380,126 8,269 SH   OTR 8 8,269 0 0
COLFAX CORP EQUITY US CM 194014106 44,729 973 SH   SOLE 8 973 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 37,872,782 443,787 SH   DFND 1 64,774 0 379,013
COLGATE PALMOLIVE CO EQUITY US CM 194162103 27,165,002 318,315 SH   SOLE 1 318,315 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,833,743 56,641 SH   DFND 2 56,641 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 2,934,587 34,387 SH   DFND 7 34,387 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 401,013 4,699 SH   OTR 7 4,699 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 136,951,414 1,604,774 SH   SOLE 7 1,095,640 0 509,134
COLGATE PALMOLIVE CO EQUITY US CM 194162103 113,040,595 1,324,591 SH   DFND 8 392,395 12,360 919,836
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,599,314 53,894 SH   OTR 8 53,894 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 57,326,121 671,738 SH   SOLE 8 671,738 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 7,482,099 87,674 SH   DFND 9 87,674 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 13,806,732 161,785 SH   DFND   5,737 0 156,048
COLGATE PALMOLIVE CO EQUITY US CM 194162103 256,617 3,007 SH   OTR   3,007 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 31,776,775 372,355 SH   SOLE   122,186 0 250,169
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 269,926 14,450 SH   SOLE 7 1,628 0 12,822
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 220,387 11,798 SH   DFND 8 7,879 0 3,919
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 39,919 2,137 SH   OTR 8 2,137 0 0
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 6,164 330 SH   SOLE 8 330 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 572,306 17,491 SH   DFND 2 17,491 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1,044,324 31,917 SH   SOLE 7 2,800 0 29,117
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 812,372 24,828 SH   DFND 8 20,299 0 4,529
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 163,273 4,990 SH   OTR 8 4,990 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 22,904 700 SH   SOLE 8 700 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 621,628 29,800 SH   SOLE 7 4,800 0 25,000
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 253,762 12,165 SH   DFND 8 8,565 0 3,600
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 72,635 3,482 SH   OTR 8 3,482 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 14,143 678 SH   SOLE 8 678 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 2,120,684 21,764 SH   DFND 1 9,210 0 12,554
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 558,234 5,729 SH   DFND 2 5,729 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 537,382 5,515 SH   DFND 7 0 0 5,515
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,298,583 13,327 SH   SOLE 7 1,164 0 12,163
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,449,128 14,872 SH   DFND 8 9,361 0 5,511
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 201,798 2,071 SH   OTR 8 2,071 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 151,909 1,559 SH   SOLE 8 1,559 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 188,371 4,072 SH   DFND 7 0 0 4,072
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 335,246 7,247 SH   SOLE 7 1,236 0 6,011
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 331,176 7,159 SH   DFND 8 5,807 0 1,352
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 93,584 2,023 SH   OTR 8 2,023 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 7,818 169 SH   SOLE 8 169 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 612,636 6,192 SH   DFND 2 6,192 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1,282,460 12,962 SH   DFND 7 0 0 12,962
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1,481,726 14,976 SH   SOLE 7 1,739 0 13,237
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1,562,856 15,796 SH   DFND 8 8,368 0 7,428
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 249,626 2,523 SH   OTR 8 2,523 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 143,463 1,450 SH   SOLE 8 1,450 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 135,213,407 2,686,537 SH   DFND 1 607,069 0 2,079,468
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15,815,045 314,227 SH   SOLE 1 314,227 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 28,387,529 564,028 SH   DFND 2 564,028 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 10,804,291 214,669 SH   DFND 7 214,669 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 463,137 9,202 SH   OTR 7 9,202 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 316,609,018 6,290,662 SH   SOLE 7 3,550,573 0 2,740,089
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 253,982,745 5,046,349 SH   DFND 8 2,209,628 65,264 2,771,457
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15,984,003 317,584 SH   OTR 8 317,584 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 63,891,821 1,269,458 SH   SOLE 8 1,269,458 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 25,512,025 506,895 SH   DFND 9 506,895 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 18,267,727 362,959 SH   DFND   28,139 0 334,820
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 62,276,832 1,237,370 SH   SOLE   731,537 0 505,833
DENISON MINES CORP COM NPV EQUITY CA 002003223 79,207 57,500 SH   DFND 2 57,500 0 0
DENISON MINES CORP COM NPV EQUITY CA 002003223 429,828 312,033 SH   SOLE 7 24,039 0 287,994
DENISON MINES CORP COM NPV EQUITY CA 002003223 348,873 253,264 SH   DFND 8 179,597 0 73,667
COMERICA EQUITY US CM 200340107 6,706,482 77,086 SH   DFND 1 12,087 0 64,999
COMERICA EQUITY US CM 200340107 1,106,814 12,722 SH   DFND 2 12,722 0 0
COMERICA EQUITY US CM 200340107 1,949,409 22,407 SH   DFND 7 0 0 22,407
COMERICA EQUITY US CM 200340107 4,981,881 57,263 SH   SOLE 7 8,573 0 48,690
COMERICA EQUITY US CM 200340107 9,266,979 106,517 SH   DFND 8 86,727 0 19,790
COMERICA EQUITY US CM 200340107 846,336 9,728 SH   OTR 8 9,728 0 0
COMERICA EQUITY US CM 200340107 1,705,374 19,602 SH   SOLE 8 19,602 0 0
COMERICA EQUITY US CM 200340107 1,824,129 20,967 SH   DFND 9 20,967 0 0
COMERICA EQUITY US CM 200340107 910,629 10,467 SH   DFND   0 0 10,467
COMERICA EQUITY US CM 200340107 1,244,187 14,301 SH   SOLE   14,301 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 4,250,607 61,836 SH   DFND 1 11,497 0 50,339
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,283,513 18,672 SH   DFND 7 0 0 18,672
COMMERCE BANCSHARES INC EQUITY US CM 200525103 2,936,985 42,726 SH   SOLE 7 5,474 0 37,252
COMMERCE BANCSHARES INC EQUITY US CM 200525103 8,767,856 127,551 SH   DFND 8 120,440 0 7,111
COMMERCE BANCSHARES INC EQUITY US CM 200525103 528,886 7,694 SH   OTR 8 7,694 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 317,926 4,625 SH   SOLE 8 4,625 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,957,853 28,482 SH   DFND 9 28,482 0 0
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 273,888 5,149 SH   DFND 1 0 0 5,149
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 771,290 14,500 SH   DFND 2 14,500 0 0
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 2,518,820 47,353 SH   DFND 7 47,353 0 0
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 143,673 2,701 SH   OTR 7 2,701 0 0
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 39,280,897 738,468 SH   SOLE 7 656,387 0 82,081
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 20,385,781 383,246 SH   DFND 8 211,571 4,897 166,778
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 9,248,512 173,869 SH   SOLE 8 173,869 0 0
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 2,644,621 49,718 SH   DFND 9 49,718 0 0
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 3,093,831 58,163 SH   DFND   2,930 0 55,233
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 46,437 873 SH   OTR   873 0 0
AGNICO EAGLE MINES LTD COM NPV EQUITY CA 002009823 3,265,802 61,396 SH   SOLE   26,519 0 34,877
COMMERCIAL METALS CO EQUITY US CM 201723103 984,657 27,133 SH   DFND 2 27,133 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 657,793 18,126 SH   DFND 7 0 0 18,126
COMMERCIAL METALS CO EQUITY US CM 201723103 1,934,728 53,313 SH   SOLE 7 7,815 0 45,498
COMMERCIAL METALS CO EQUITY US CM 201723103 1,957,011 53,927 SH   DFND 8 29,995 0 23,932
COMMERCIAL METALS CO EQUITY US CM 201723103 303,022 8,350 SH   OTR 8 8,350 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 35,274 972 SH   SOLE 8 972 0 0
BARRICK GOLD CORP NPV EQUITY CA 002024644 700,947 36,815 SH   DFND 1 0 0 36,815
BARRICK GOLD CORP NPV EQUITY CA 002024644 2,167,099 113,820 SH   DFND 2 113,820 0 0
BARRICK GOLD CORP NPV EQUITY CA 002024644 4,937,833 259,344 SH   DFND 7 259,344 0 0
BARRICK GOLD CORP NPV EQUITY CA 002024644 314,479 16,517 SH   OTR 7 16,517 0 0
BARRICK GOLD CORP NPV EQUITY CA 002024644 79,171,918 4,158,254 SH   SOLE 7 3,905,294 0 252,960
BARRICK GOLD CORP NPV EQUITY CA 002024644 14,232,388 747,511 SH   DFND 8 237,562 26,913 483,036
BARRICK GOLD CORP NPV EQUITY CA 002024644 3,828,180 201,063 SH   SOLE 8 201,063 0 0
BARRICK GOLD CORP NPV EQUITY CA 002024644 1,311,893 68,903 SH   DFND 9 68,903 0 0
BARRICK GOLD CORP NPV EQUITY CA 002024644 4,786,144 251,377 SH   DFND   2,409 0 248,968
BARRICK GOLD CORP NPV EQUITY CA 002024644 3,215,596 168,889 SH   SOLE   138,669 0 30,220
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,127,063 102,089 SH   DFND 1 0 0 102,089
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 482,393 43,695 SH   DFND 2 43,695 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 366,892 33,233 SH   DFND 7 0 0 33,233
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 17,322 1,569 SH   OTR 7 1,569 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 777,547 70,430 SH   SOLE 7 11,444 0 58,986
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 706,482 63,993 SH   DFND 8 50,281 0 13,712
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 152,639 13,826 SH   OTR 8 13,826 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 102,142 9,252 SH   SOLE 8 9,252 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 310,323 28,109 SH   DFND 9 28,109 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 903,815 12,135 SH   DFND 2 12,135 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 91,015 1,222 SH   DFND 7 0 0 1,222
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1,533,916 20,595 SH   SOLE 7 2,004 0 18,591
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1,184,678 15,906 SH   DFND 8 12,630 0 3,276
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 277,438 3,725 SH   OTR 8 3,725 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 178,082 2,391 SH   SOLE 8 2,391 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 230,888 3,100 SH   DFND 9 3,100 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 278,272 20,907 SH   DFND 7 0 0 20,907
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 630,322 47,357 SH   SOLE 7 12,651 0 34,706
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 494,427 37,147 SH   DFND 8 30,286 0 6,861
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 83,028 6,238 SH   OTR 8 6,238 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 11,287 848 SH   SOLE 8 848 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 3,296,421 69,736 SH   SOLE 7 13,630 0 56,106
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 819,567 17,338 SH   DFND 8 7,493 0 9,845
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 65,800 1,392 SH   OTR 8 1,392 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 12,196 258 SH   SOLE 8 258 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 250,578 5,301 SH   DFND   0 0 5,301
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 222,169 4,700 SH   SOLE   4,700 0 0
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 318,353 7,300 SH   SOLE 7 460 0 6,840
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 213,035 4,885 SH   DFND 8 1,952 0 2,933
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 51,024 1,170 SH   OTR 8 1,170 0 0
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 3,096 71 SH   SOLE 8 71 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 8,738,574 126,793 SH   SOLE 1 126,793 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 543,986 7,893 SH   DFND 2 7,893 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 340,051 4,934 SH   DFND 7 0 0 4,934
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1,396,733 20,266 SH   SOLE 7 1,955 0 18,311
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1,319,749 19,149 SH   DFND 8 10,940 0 8,209
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 215,030 3,120 SH   OTR 8 3,120 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 24,673 358 SH   SOLE 8 358 0 0
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 75,396 10,300 SH   DFND 1 0 0 10,300
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 174,831 23,884 SH   DFND 7 0 0 23,884
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 6,850,597 935,874 SH   SOLE 7 230,820 0 705,054
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 678,315 92,666 SH   DFND 8 5,800 0 86,866
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 23,497 3,210 SH   SOLE 8 3,210 0 0
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 171,325 23,405 SH   DFND   4,805 0 18,600
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 77,592 10,600 SH   SOLE   0 0 10,600
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 304,948 5,970 SH   DFND 2 5,970 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 368,236 7,209 SH   DFND 7 0 0 7,209
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 685,953 13,429 SH   SOLE 7 1,526 0 11,903
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 790,208 15,470 SH   DFND 8 7,721 0 7,749
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 121,213 2,373 SH   OTR 8 2,373 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 71,563 1,401 SH   SOLE 8 1,401 0 0
COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 180,166 6,149 SH   DFND 7 0 0 6,149
COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 167,010 5,700 SH   SOLE 7 200 0 5,500
COMSTOCK RESOURCES INC EQUITY US CM 205768302 304,831 37,680 SH   SOLE 7 0 0 37,680
COMSTOCK RESOURCES INC EQUITY US CM 205768302 173,126 21,400 SH   DFND 8 21,400 0 0
COMSTOCK RESOURCES INC EQUITY US CM 205768302 4,919 608 SH   SOLE 8 608 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 305,412 12,892 SH   SOLE 7 681 0 12,211
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 189,189 7,986 SH   DFND 8 6,782 0 1,204
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 37,335 1,576 SH   OTR 8 1,576 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 3,127 132 SH   SOLE 8 132 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 8,585,310 251,400 SH   DFND 1 30,459 0 220,941
CONAGRA BRANDS INC EQUITY US CM 205887102 1,589,000 46,530 SH   DFND 2 46,530 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 421,992 12,357 SH   DFND 7 12,357 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 31,964 936 SH   OTR 7 936 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 22,431,086 656,840 SH   SOLE 7 367,996 0 288,844
CONAGRA BRANDS INC EQUITY US CM 205887102 15,896,039 465,477 SH   DFND 8 163,353 7,663 294,461
CONAGRA BRANDS INC EQUITY US CM 205887102 1,162,329 34,036 SH   OTR 8 34,036 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 4,678,448 136,997 SH   SOLE 8 136,997 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 1,125,789 32,966 SH   DFND 9 32,966 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 3,633,868 106,409 SH   DFND   2,557 0 103,852
CONAGRA BRANDS INC EQUITY US CM 205887102 69,905 2,047 SH   OTR   2,047 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 5,206,099 152,448 SH   SOLE   72,742 0 79,706
CONCENTRIX CORP EQUITY US CM 20602D101 3,682,966 20,619 SH   DFND 1 2,873 0 17,746
CONCENTRIX CORP EQUITY US CM 20602D101 605,700 3,391 SH   DFND 2 3,391 0 0
CONCENTRIX CORP EQUITY US CM 20602D101 3,310,186 18,532 SH   SOLE 7 2,276 0 16,256
CONCENTRIX CORP EQUITY US CM 20602D101 3,048,150 17,065 SH   DFND 8 10,711 0 6,354
CONCENTRIX CORP EQUITY US CM 20602D101 544,255 3,047 SH   OTR 8 3,047 0 0
CONCENTRIX CORP EQUITY US CM 20602D101 62,696 351 SH   SOLE 8 351 0 0
CONCENTRIX CORP EQUITY US CM 20602D101 450,658 2,523 SH   DFND 9 2,523 0 0
CONDUENT INC EQUITY US CM 206787103 183,157 34,299 SH   DFND 7 0 0 34,299
CONDUENT INC EQUITY US CM 206787103 353,407 66,181 SH   SOLE 7 7,800 0 58,381
CONDUENT INC EQUITY US CM 206787103 525,307 98,372 SH   DFND 8 38,284 0 60,088
CONDUENT INC EQUITY US CM 206787103 62,713 11,744 SH   OTR 8 11,744 0 0
CONDUENT INC EQUITY US CM 206787103 7,775 1,456 SH   SOLE 8 1,456 0 0
CONDUENT INC EQUITY US CM 206787103 133,965 25,087 SH   DFND 9 25,087 0 0
BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 186,179 14,800 SH   DFND 2 14,800 0 0
BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 605,082 48,100 SH   DFND 7 48,100 0 0
BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 36,481 2,900 SH   OTR 7 2,900 0 0
BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 9,364,930 744,450 SH   SOLE 7 641,201 0 103,249
BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 1,167,330 92,795 SH   DFND 8 18,200 2,500 72,095
BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 1,426,534 113,400 SH   SOLE 8 113,400 0 0
BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 347,198 27,600 SH   DFND   2,400 0 25,200
BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 10,064 800 SH   OTR   800 0 0
BALLARD POWER SYSTEMS INC NPV EQUITY CA 002072717 458,264 36,429 SH   SOLE   21,170 0 15,259
CONMED CORPORATION EQUITY US CM 207410101 735,451 5,188 SH   DFND 2 5,188 0 0
CONMED CORPORATION EQUITY US CM 207410101 706,674 4,985 SH   DFND 7 0 0 4,985
CONMED CORPORATION EQUITY US CM 207410101 1,747,617 12,328 SH   SOLE 7 1,291 0 11,037
CONMED CORPORATION EQUITY US CM 207410101 1,235,155 8,713 SH   DFND 8 6,929 0 1,784
CONMED CORPORATION EQUITY US CM 207410101 283,378 1,999 SH   OTR 8 1,999 0 0
CONMED CORPORATION EQUITY US CM 207410101 31,612 223 SH   SOLE 8 223 0 0
BANK OF MONTREAL NPV EQUITY CA 002076009 1,685,946 15,637 SH   DFND 1 4,700 0 10,937
BANK OF MONTREAL NPV EQUITY CA 002076009 4,345,487 40,304 SH   DFND 2 40,304 0 0
BANK OF MONTREAL NPV EQUITY CA 002076009 12,036,020 111,633 SH   DFND 7 111,633 0 0
BANK OF MONTREAL NPV EQUITY CA 002076009 793,430 7,359 SH   OTR 7 7,359 0 0
BANK OF MONTREAL NPV EQUITY CA 002076009 187,993,844 1,743,626 SH   SOLE 7 1,511,679 0 231,947
BANK OF MONTREAL NPV EQUITY CA 002076009 73,763,411 684,149 SH   DFND 8 293,342 8,685 382,122
BANK OF MONTREAL NPV EQUITY CA 002076009 15,607,375 144,757 SH   SOLE 8 144,757 0 0
BANK OF MONTREAL NPV EQUITY CA 002076009 8,322,776 77,193 SH   DFND 9 77,193 0 0
BANK OF MONTREAL NPV EQUITY CA 002076009 11,341,026 105,187 SH   DFND   4,113 0 101,074
BANK OF MONTREAL NPV EQUITY CA 002076009 275,043 2,551 SH   OTR   2,551 0 0
BANK OF MONTREAL NPV EQUITY CA 002076009 15,484,894 143,621 SH   SOLE   76,712 0 66,909
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 2,899,360 40,897 SH   DFND 1 20,700 0 20,197
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 5,368,605 75,727 SH   DFND 2 75,727 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 14,779,171 208,468 SH   DFND 7 208,468 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 957,284 13,503 SH   OTR 7 13,503 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 267,728,163 3,776,447 SH   SOLE 7 3,336,691 0 439,756
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 103,049,530 1,453,568 SH   DFND 8 541,749 17,037 894,782
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 47,706,333 672,923 SH   SOLE 8 672,923 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 11,188,167 157,815 SH   DFND 9 157,815 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 13,617,357 192,080 SH   DFND   7,164 0 184,916
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 335,046 4,726 SH   OTR   4,726 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 002076281 17,841,871 251,669 SH   SOLE   136,854 0 114,815
CONNECTONE BANCORP EQUITY US CM 20786W107 526,533 16,097 SH   SOLE 7 500 0 15,597
CONNECTONE BANCORP EQUITY US CM 20786W107 440,277 13,460 SH   DFND 8 9,379 0 4,081
CONNECTONE BANCORP EQUITY US CM 20786W107 91,065 2,784 SH   OTR 8 2,784 0 0
CONNECTONE BANCORP EQUITY US CM 20786W107 6,509 199 SH   SOLE 8 199 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 73,799,792 1,022,441 SH   DFND 1 146,610 0 875,831
CONOCO PHILLIPS EQUITY US CM 20825C104 1,423,606 19,723 SH   SOLE 1 0 0 19,723
CONOCO PHILLIPS EQUITY US CM 20825C104 6,622,876 91,755 SH   DFND 2 91,755 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 2,785,426 38,590 SH   DFND 7 38,590 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 201,815 2,796 SH   OTR 7 2,796 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 136,485,090 1,890,899 SH   SOLE 7 1,062,276 0 828,623
CONOCO PHILLIPS EQUITY US CM 20825C104 83,115,847 1,151,508 SH   DFND 8 484,341 19,937 647,230
CONOCO PHILLIPS EQUITY US CM 20825C104 6,622,371 91,748 SH   OTR 8 91,748 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 21,897,968 303,380 SH   SOLE 8 303,380 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 8,788,781 121,762 SH   DFND 9 121,762 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 17,608,167 243,948 SH   DFND   7,228 16,699 220,021
CONOCO PHILLIPS EQUITY US CM 20825C104 4,658,497 64,540 SH   OTR   0 0 64,540
CONOCO PHILLIPS EQUITY US CM 20825C104 16,048,285 222,337 SH   SOLE   209,309 0 13,028
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 163,772 2,830 SH   DFND 7 0 0 2,830
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 366,259 6,329 SH   SOLE 7 600 0 5,729
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 262,382 4,534 SH   DFND 8 3,460 0 1,074
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 58,159 1,005 SH   OTR 8 1,005 0 0
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 6,771 117 SH   SOLE 8 117 0 0
CONSOL ENERGY INC EQUITY US CM 20854L108 312,921 13,779 SH   SOLE 7 2,162 0 11,617
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 156,960 20,984 SH   DFND 7 0 0 20,984
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 183,320 24,508 SH   SOLE 7 2,714 0 21,794
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 133,869 17,897 SH   DFND 8 13,057 0 4,840
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 41,357 5,529 SH   OTR 8 5,529 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 3,747 501 SH   SOLE 8 501 0 0
CONSOL EDISON INC EQUITY US CM 209115104 64,824,600 759,782 SH   DFND 1 30,275 0 729,507
CONSOL EDISON INC EQUITY US CM 209115104 2,927,670 34,314 SH   DFND 2 34,314 0 0
CONSOL EDISON INC EQUITY US CM 209115104 4,052,444 47,497 SH   DFND 7 47,497 0 0
CONSOL EDISON INC EQUITY US CM 209115104 68,768 806 SH   OTR 7 806 0 0
CONSOL EDISON INC EQUITY US CM 209115104 63,980,188 749,885 SH   SOLE 7 471,626 0 278,259
CONSOL EDISON INC EQUITY US CM 209115104 118,647,698 1,390,620 SH   DFND 8 764,634 4,648 621,338
CONSOL EDISON INC EQUITY US CM 209115104 1,990,004 23,324 SH   OTR 8 23,324 0 0
CONSOL EDISON INC EQUITY US CM 209115104 9,938,159 116,481 SH   SOLE 8 116,481 0 0
CONSOL EDISON INC EQUITY US CM 209115104 16,033,334 187,920 SH   DFND 9 187,920 0 0
CONSOL EDISON INC EQUITY US CM 209115104 5,218,598 61,165 SH   DFND   3,362 0 57,803
CONSOL EDISON INC EQUITY US CM 209115104 116,974 1,371 SH   OTR   1,371 0 0
CONSOL EDISON INC EQUITY US CM 209115104 23,098,257 270,725 SH   SOLE   168,269 0 102,456
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 1,787,725 29,561 SH   DFND 1 7,000 0 22,561
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 5,533,535 91,500 SH   DFND 2 91,500 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 14,624,196 241,819 SH   DFND 7 241,819 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 948,563 15,685 SH   OTR 7 15,685 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 229,037,256 3,787,255 SH   SOLE 7 3,255,196 0 532,059
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 69,002,035 1,140,986 SH   DFND 8 685,180 20,444 435,362
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 7,375,628 121,960 SH   SOLE 8 121,960 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 11,081,101 183,232 SH   DFND 9 183,232 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 5,887,318 97,350 SH   DFND   10,106 0 87,244
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 323,727 5,353 SH   OTR   5,353 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 002092599 18,378,594 303,900 SH   SOLE   141,514 0 162,386
CONSTELLATION BRANDS EQUITY US CM 21036P108 43,804,053 174,539 SH   DFND 1 171,643 0 2,896
CONSTELLATION BRANDS EQUITY US CM 21036P108 9,735,127 38,790 SH   SOLE 1 31,982 0 6,808
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,999,844 11,953 SH   DFND 2 11,953 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,272,167 5,069 SH   DFND 7 5,069 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 95,871 382 SH   OTR 7 382 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 63,316,970 252,289 SH   SOLE 7 125,362 0 126,927
CONSTELLATION BRANDS EQUITY US CM 21036P108 61,864,356 246,501 SH   DFND 8 175,275 2,620 68,606
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,963,705 11,809 SH   OTR 8 11,809 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 11,801,362 47,023 SH   SOLE 8 47,023 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 6,753,101 26,908 SH   DFND 9 26,908 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 10,750,803 42,837 SH   DFND   9,778 20,180 12,879
CONSTELLATION BRANDS EQUITY US CM 21036P108 8,701,883 34,673 SH   SOLE   24,928 0 9,745
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 311,746 10,600 SH   SOLE 7 500 0 10,100
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 409,828 13,935 SH   DFND 8 10,435 0 3,500
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 51,291 1,744 SH   OTR 8 1,744 0 0
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 6,088 207 SH   SOLE 8 207 0 0
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 88,822 8,900 SH   DFND 7 0 0 8,900
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 140,718 14,100 SH   SOLE 7 1,300 0 12,800
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 112,774 11,300 SH   DFND 8 8,700 0 2,600
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 2,495 250 SH   SOLE 8 250 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,594,799 35,630 SH   DFND 1 0 0 35,630
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 253,968 5,674 SH   DFND 2 5,674 0 0
NOVAGOLD RESOURCES INC EQUITY CA 002135450 138,649 20,200 SH   DFND 2 20,200 0 0
NOVAGOLD RESOURCES INC EQUITY CA 002135450 364,632 53,124 SH   DFND 7 0 0 53,124
NOVAGOLD RESOURCES INC EQUITY CA 002135450 740,535 107,890 SH   SOLE 7 11,500 0 96,390
NOVAGOLD RESOURCES INC EQUITY CA 002135450 489,986 71,387 SH   DFND 8 55,587 0 15,800
DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 388,199 4,687 SH   DFND 2 4,687 0 0
DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 1,258,935 15,200 SH   DFND 7 0 0 15,200
DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 2,661,902 32,139 SH   SOLE 7 3,700 0 28,439
DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 12,248,280 147,882 SH   DFND 8 21,409 0 126,473
DESCARTES SYSTEMS COM NPV EQUITY CA 002141941 240,192 2,900 SH   SOLE 8 2,900 0 0
CAE INC COM NPV EQUITY CA 002162760 555,769 22,000 SH   DFND 2 22,000 0 0
CAE INC COM NPV EQUITY CA 002162760 1,403,924 55,574 SH   DFND 7 55,574 0 0
CAE INC COM NPV EQUITY CA 002162760 81,168 3,213 SH   OTR 7 3,213 0 0
CAE INC COM NPV EQUITY CA 002162760 21,601,414 855,087 SH   SOLE 7 724,508 0 130,579
CAE INC COM NPV EQUITY CA 002162760 4,079,827 161,499 SH   DFND 8 18,962 3,383 139,154
CAE INC COM NPV EQUITY CA 002162760 691,402 27,369 SH   SOLE 8 27,369 0 0
CAE INC COM NPV EQUITY CA 002162760 243,553 9,641 SH   DFND 9 9,641 0 0
CAE INC COM NPV EQUITY CA 002162760 595,886 23,588 SH   DFND   2,942 0 20,646
CAE INC COM NPV EQUITY CA 002162760 25,591 1,013 SH   OTR   1,013 0 0
CAE INC COM NPV EQUITY CA 002162760 6,046,744 239,359 SH   SOLE   27,766 0 211,593
CAMECO CORP NPV EQUITY CA 002166160 561,142 25,700 SH   DFND 2 25,700 0 0
CAMECO CORP NPV EQUITY CA 002166160 1,565,214 71,686 SH   DFND 7 71,686 0 0
CAMECO CORP NPV EQUITY CA 002166160 96,181 4,405 SH   OTR 7 4,405 0 0
CAMECO CORP NPV EQUITY CA 002166160 22,579,814 1,034,144 SH   SOLE 7 891,951 0 142,193
CAMECO CORP NPV EQUITY CA 002166160 13,080,058 599,060 SH   DFND 8 18,142 10,148 570,770
CAMECO CORP NPV EQUITY CA 002166160 696,187 31,885 SH   SOLE 8 31,885 0 0
CAMECO CORP NPV EQUITY CA 002166160 1,008,352 46,182 SH   DFND   11,571 0 34,611
CAMECO CORP NPV EQUITY CA 002166160 30,022 1,375 SH   OTR   1,375 0 0
CAMECO CORP NPV EQUITY CA 002166160 2,294,741 105,098 SH   SOLE   34,924 0 70,174
COOPER COMPANIES INC EQUITY US CM 216648402 54,642,763 130,431 SH   DFND 1 50,498 0 79,933
COOPER COMPANIES INC EQUITY US CM 216648402 8,607,541 20,546 SH   SOLE 1 17,799 0 2,747
COOPER COMPANIES INC EQUITY US CM 216648402 1,596,580 3,811 SH   DFND 2 3,811 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 1,000,010 2,387 SH   DFND 7 2,387 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 41,056 98 SH   OTR 7 98 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 43,704,239 104,321 SH   SOLE 7 69,194 0 35,127
COOPER COMPANIES INC EQUITY US CM 216648402 57,290,882 136,752 SH   DFND 8 36,126 726 99,900
COOPER COMPANIES INC EQUITY US CM 216648402 1,557,200 3,717 SH   OTR 8 3,717 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 14,720,714 35,138 SH   SOLE 8 35,138 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 1,064,945 2,542 SH   DFND 9 2,542 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 4,605,826 10,994 SH   DFND   2,524 5,310 3,160
COOPER COMPANIES INC EQUITY US CM 216648402 6,003,410 14,330 SH   OTR   0 0 14,330
COOPER COMPANIES INC EQUITY US CM 216648402 3,853,410 9,198 SH   SOLE   7,750 0 1,448
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 2,526,451 52,985 SH   DFND 1 45,900 0 7,085
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 1,029,939 21,600 SH   DFND 2 21,600 0 0
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 2,894,988 60,714 SH   DFND 7 60,714 0 0
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 193,496 4,058 SH   OTR 7 4,058 0 0
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 51,215,312 1,074,093 SH   SOLE 7 958,099 0 115,994
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 25,934,018 543,891 SH   DFND 8 210,131 5,001 328,759
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 7,375,272 154,675 SH   SOLE 8 154,675 0 0
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 1,711,368 35,891 SH   DFND 9 35,891 0 0
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 3,181,845 66,730 SH   DFND   2,804 0 63,926
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 60,747 1,274 SH   OTR   1,274 0 0
ROGERS COMMUNICATIONS INC CLASS EQUITY CA 002169051 5,140,685 107,811 SH   SOLE   62,556 0 45,255
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 1,495,220 12,809 SH   DFND 1 5,600 0 7,209
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 3,257,639 27,907 SH   DFND 2 27,907 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 9,056,651 77,585 SH   DFND 7 77,585 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 585,762 5,018 SH   OTR 7 5,018 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 160,687,057 1,376,547 SH   SOLE 7 1,211,428 0 165,119
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 55,561,271 475,973 SH   DFND 8 199,621 6,916 269,436
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 32,129,777 275,244 SH   SOLE 8 275,244 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 6,069,713 51,997 SH   DFND 9 51,997 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 8,525,170 73,032 SH   DFND   2,535 0 70,497
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 210,468 1,803 SH   OTR   1,803 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 002170525 11,710,669 100,321 SH   SOLE   58,946 0 41,375
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 877,737 20,743 SH   DFND 1 0 0 20,743
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 3,164,389 74,782 SH   DFND 2 74,782 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 7,280,862 172,064 SH   DFND 7 172,064 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 464,405 10,975 SH   OTR 7 10,975 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 122,625,975 2,897,942 SH   SOLE 7 2,761,467 0 136,475
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 11,036,686 260,823 SH   DFND 8 136,890 17,111 106,822
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 191,348 4,522 SH   SOLE 8 4,522 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 2,811,272 66,437 SH   DFND 9 66,437 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 249,658 5,900 SH   DFND   0 0 5,900
CANADIAN NATURAL RESOURCES NPV EQUITY CA 002171573 5,376,990 127,071 SH   SOLE   127,071 0 0
COPART INC EQUITY US CM 217204106 17,599,443 116,076 SH   DFND 1 17,103 0 98,973
COPART INC EQUITY US CM 217204106 2,431,075 16,034 SH   DFND 2 16,034 0 0
COPART INC EQUITY US CM 217204106 938,225 6,188 SH   DFND 7 6,188 0 0
COPART INC EQUITY US CM 217204106 283,529 1,870 SH   OTR 7 1,870 0 0
COPART INC EQUITY US CM 217204106 42,824,008 282,443 SH   SOLE 7 153,661 0 128,782
COPART INC EQUITY US CM 217204106 25,813,761 170,253 SH   DFND 8 50,930 3,167 116,156
COPART INC EQUITY US CM 217204106 2,244,279 14,802 SH   OTR 8 14,802 0 0
COPART INC EQUITY US CM 217204106 4,268,558 28,153 SH   SOLE 8 28,153 0 0
COPART INC EQUITY US CM 217204106 1,865,229 12,302 SH   DFND 9 12,302 0 0
COPART INC EQUITY US CM 217204106 5,509,567 36,338 SH   DFND   1,570 0 34,768
COPART INC EQUITY US CM 217204106 3,504,696 23,115 SH   OTR   854 0 22,261
COPART INC EQUITY US CM 217204106 6,837,455 45,096 SH   SOLE   34,983 0 10,113
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 1,983,535 16,125 SH   DFND 1 3,500 0 12,625
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 4,679,175 38,039 SH   DFND 2 38,039 0 0
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 15,036,981 122,242 SH   DFND 7 122,242 0 0
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 994,044 8,081 SH   OTR 7 8,081 0 0
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 231,355,487 1,880,787 SH   SOLE 7 1,646,137 0 234,650
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 54,155,247 440,251 SH   DFND 8 105,497 9,987 324,767
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 5,330,267 43,332 SH   SOLE 8 43,332 0 0
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 4,666,751 37,938 SH   DFND 9 37,938 0 0
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 13,056,890 106,145 SH   DFND   4,404 0 101,741
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 337,047 2,740 SH   OTR   2,740 0 0
CANADIAN NATIONAL RAILWAY NPV FP EQUITY CA 002180632 42,368,558 344,432 SH   SOLE   266,227 0 78,205
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 316,622 15,991 SH   DFND 2 15,991 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 531,689 26,853 SH   DFND 7 0 0 26,853
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 868,487 43,863 SH   SOLE 7 4,700 0 39,163
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1,076,209 54,354 SH   DFND 8 27,529 0 26,825
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 152,203 7,687 SH   OTR 8 7,687 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 16,830 850 SH   SOLE 8 850 0 0
CORECIVIC INC REST INV TS 21871N101 615,558 61,741 SH   SOLE 7 14,031 0 47,710
CORECIVIC INC REST INV TS 21871N101 606,993 60,882 SH   DFND 8 30,619 0 30,263
CORECIVIC INC REST INV TS 21871N101 82,841 8,309 SH   OTR 8 8,309 0 0
CORECIVIC INC REST INV TS 21871N101 8,584 861 SH   SOLE 8 861 0 0
CORECIVIC INC REST INV TS 21871N101 162,132 16,262 SH   DFND 9 16,262 0 0
COREPOINT LODGING INC REST INV TS 21872L104 306,527 19,524 SH   SOLE 7 0 0 19,524
COREPOINT LODGING INC REST INV TS 21872L104 191,257 12,182 SH   DFND 8 9,260 0 2,922
COREPOINT LODGING INC REST INV TS 21872L104 197,255 12,564 SH   OTR 8 12,564 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 200,820 6,619 SH   DFND 2 6,619 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 333,740 11,000 SH   SOLE 7 1,700 0 9,300
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 348,910 11,500 SH   DFND 8 9,600 0 1,900
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 376,704 21,600 SH   SOLE 7 1,700 0 19,900
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 301,503 17,288 SH   DFND 8 15,030 0 2,258
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 61,406 3,521 SH   OTR 8 3,521 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 6,366 365 SH   SOLE 8 365 0 0
CORNING INC EQUITY US CM 219350105 15,079,639 405,040 SH   DFND 1 63,971 0 341,069
CORNING INC EQUITY US CM 219350105 2,366,786 63,572 SH   DFND 2 63,572 0 0
CORNING INC EQUITY US CM 219350105 906,327 24,344 SH   DFND 7 24,344 0 0
CORNING INC EQUITY US CM 219350105 130,863 3,515 SH   OTR 7 3,515 0 0
CORNING INC EQUITY US CM 219350105 50,697,543 1,361,739 SH   SOLE 7 888,296 0 473,443
CORNING INC EQUITY US CM 219350105 18,403,943 494,331 SH   DFND 8 208,474 11,169 274,688
CORNING INC EQUITY US CM 219350105 1,982,125 53,240 SH   OTR 8 53,240 0 0
CORNING INC EQUITY US CM 219350105 8,095,552 217,447 SH   SOLE 8 217,447 0 0
CORNING INC EQUITY US CM 219350105 837,191 22,487 SH   DFND 9 22,487 0 0
CORNING INC EQUITY US CM 219350105 2,735,214 73,468 SH   DFND   5,147 0 68,321
CORNING INC EQUITY US CM 219350105 8,180,250 219,722 SH   SOLE   119,974 0 99,748
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 952,798 34,065 SH   DFND 2 34,065 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2,630,019 94,030 SH   DFND 7 0 0 94,030
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 8,448,003 302,038 SH   SOLE 7 66,195 0 235,843
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3,996,269 142,877 SH   DFND 8 98,854 0 44,023
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 218,558 7,814 SH   OTR 8 7,814 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 142,004 5,077 SH   SOLE 8 5,077 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 374,015 13,372 SH   DFND 9 13,372 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 684,314 24,466 SH   DFND   0 0 24,466
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 592,796 21,194 SH   SOLE   21,194 0 0
CORTEVA INC EQUITY US CM 22052L104 18,770,443 397,006 SH   DFND 1 61,766 0 335,240
CORTEVA INC EQUITY US CM 22052L104 2,853,963 60,363 SH   DFND 2 60,363 0 0
CORTEVA INC EQUITY US CM 22052L104 927,444 19,616 SH   DFND 7 19,616 0 0
CORTEVA INC EQUITY US CM 22052L104 67,800 1,434 SH   OTR 7 1,434 0 0
CORTEVA INC EQUITY US CM 22052L104 45,525,723 962,896 SH   SOLE 7 544,819 0 418,077
CORTEVA INC EQUITY US CM 22052L104 47,594,034 1,006,642 SH   DFND 8 450,221 10,508 545,913
CORTEVA INC EQUITY US CM 22052L104 2,247,928 47,545 SH   OTR 8 47,545 0 0
CORTEVA INC EQUITY US CM 22052L104 9,655,049 204,210 SH   SOLE 8 204,210 0 0
CORTEVA INC EQUITY US CM 22052L104 3,593,185 75,998 SH   DFND 9 75,998 0 0
CORTEVA INC EQUITY US CM 22052L104 2,319,604 49,061 SH   DFND   5,764 0 43,297
CORTEVA INC EQUITY US CM 22052L104 12,867,205 272,149 SH   SOLE   116,128 0 156,021
CORVEL CORP EQUITY US CM 221006109 351,104 1,688 SH   DFND 2 1,688 0 0
CORVEL CORP EQUITY US CM 221006109 805,168 3,871 SH   DFND 7 0 0 3,871
CORVEL CORP EQUITY US CM 221006109 505,024 2,428 SH   SOLE 7 229 0 2,199
CORVEL CORP EQUITY US CM 221006109 958,256 4,607 SH   DFND 8 2,138 0 2,469
CORVEL CORP EQUITY US CM 221006109 140,400 675 SH   OTR 8 675 0 0
CORVEL CORP EQUITY US CM 221006109 77,792 374 SH   SOLE 8 374 0 0
COSAN SA ADR W I ADR-EMG MKT 22113B103 273,724 17,468 SH   DFND 9 17,468 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 250,620,815 441,467 SH   DFND 1 107,759 4,432 329,276
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,380,086 5,954 SH   OTR 1 5,954 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 37,095,221 65,343 SH   SOLE 1 65,343 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12,264,591 21,604 SH   DFND 2 21,604 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8,829,438 15,553 SH   DFND 7 15,553 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2,173,723 3,829 SH   OTR 7 3,829 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 500,678,474 881,942 SH   SOLE 7 610,548 0 271,394
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 313,592,939 552,392 SH   DFND 8 226,204 6,335 319,853
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17,221,180 30,335 SH   OTR 8 30,335 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 44,149,461 77,769 SH   SOLE 8 77,769 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 34,056,891 59,991 SH   DFND 9 59,991 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 20,945,859 36,896 SH   DFND   5,710 0 31,186
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 86,624,207 152,588 SH   SOLE   68,843 0 83,745
COSTAR GROUP INC EQUITY US CM 22160N109 14,454,271 182,896 SH   DFND 1 5,656 0 177,240
COSTAR GROUP INC EQUITY US CM 22160N109 2,238,130 28,320 SH   DFND 2 28,320 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 848,545 10,737 SH   DFND 7 10,737 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 238,987 3,024 SH   OTR 7 3,024 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 40,538,912 512,956 SH   SOLE 7 286,314 0 226,642
COSTAR GROUP INC EQUITY US CM 22160N109 23,620,961 298,886 SH   DFND 8 97,601 5,560 195,725
COSTAR GROUP INC EQUITY US CM 22160N109 2,170,164 27,460 SH   OTR 8 27,460 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 2,623,559 33,197 SH   SOLE 8 33,197 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 836,137 10,580 SH   DFND 9 10,580 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 2,288,235 28,954 SH   DFND   2,550 0 26,404
COSTAR GROUP INC EQUITY US CM 22160N109 6,521,003 82,513 SH   SOLE   64,660 0 17,853
YAMANA GOLD INC COM NPV EQUITY CA 002219279 281,762 66,900 SH   DFND 2 66,900 0 0
YAMANA GOLD INC COM NPV EQUITY CA 002219279 467,995 111,118 SH   DFND 7 0 0 111,118
YAMANA GOLD INC COM NPV EQUITY CA 002219279 1,382,459 328,243 SH   SOLE 7 48,387 0 279,856
YAMANA GOLD INC COM NPV EQUITY CA 002219279 5,479,791 1,301,090 SH   DFND 8 210,141 0 1,090,949
YAMANA GOLD INC COM NPV EQUITY CA 002219279 271,717 64,515 SH   DFND 9 64,515 0 0
COTY INC EQUITY US CM 222070203 1,213,328 115,555 SH   DFND 1 0 0 115,555
COTY INC EQUITY US CM 222070203 792,803 75,505 SH   DFND 2 75,505 0 0
COTY INC EQUITY US CM 222070203 729,047 69,433 SH   DFND 7 0 0 69,433
COTY INC EQUITY US CM 222070203 1,315,545 125,290 SH   SOLE 7 18,590 0 106,700
COTY INC EQUITY US CM 222070203 1,012,306 96,410 SH   DFND 8 74,867 0 21,543
COTY INC EQUITY US CM 222070203 224,585 21,389 SH   OTR 8 21,389 0 0
COTY INC EQUITY US CM 222070203 24,476 2,331 SH   SOLE 8 2,331 0 0
COTY INC EQUITY US CM 222070203 170,142 16,204 SH   DFND 9 16,204 0 0
COTY INC EQUITY US CM 222070203 3,987,690 379,780 SH   SOLE   0 0 379,780
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COUPA SOFTWARE INC EQUITY US CM 22266L106 356,087 2,253 SH   DFND 7 2,253 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 93,092 589 SH   OTR 7 589 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 23,212,645 146,869 SH   SOLE 7 100,885 0 45,984
COUPA SOFTWARE INC EQUITY US CM 22266L106 10,394,001 65,764 SH   DFND 8 25,814 1,015 38,935
COUPA SOFTWARE INC EQUITY US CM 22266L106 758,166 4,797 SH   OTR 8 4,797 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 3,708,959 23,467 SH   SOLE 8 23,467 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 393,386 2,489 SH   DFND 9 2,489 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 777,922 4,922 SH   DFND   377 0 4,545
COUPA SOFTWARE INC EQUITY US CM 22266L106 2,251,264 14,244 SH   SOLE   11,340 0 2,904
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COURSERA INC EQUITY US CM 22266M104 414,600 16,964 SH   OTR 1 16,964 0 0
COURSERA INC EQUITY US CM 22266M104 364,474 14,913 SH   DFND 2 14,913 0 0
COURSERA INC EQUITY US CM 22266M104 42,604,932 1,743,246 SH   SOLE 7 1,710,382 0 32,864
COURSERA INC EQUITY US CM 22266M104 356,824 14,600 SH   DFND 8 11,900 0 2,700
COURSERA INC EQUITY US CM 22266M104 163,870 6,705 SH   OTR 8 6,705 0 0
COURSERA INC EQUITY US CM 22266M104 6,061 248 SH   SOLE 8 248 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 3,424,525 85,018 SH   DFND 1 21,261 0 63,757
COUSINS PROPERTIES INC REST INV TS 222795502 1,873,503 46,512 SH   DFND 2 46,512 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 4,531,822 112,508 SH   DFND 7 0 0 112,508
COUSINS PROPERTIES INC REST INV TS 222795502 16,268,005 403,873 SH   SOLE 7 85,995 0 317,878
COUSINS PROPERTIES INC REST INV TS 222795502 7,361,976 182,770 SH   DFND 8 125,621 0 57,149
COUSINS PROPERTIES INC REST INV TS 222795502 417,905 10,375 SH   OTR 8 10,375 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 42,052 1,044 SH   SOLE 8 1,044 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 257,792 6,400 SH   DFND 9 6,400 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 1,281,468 31,814 SH   DFND   0 0 31,814
COUSINS PROPERTIES INC REST INV TS 222795502 1,180,687 29,312 SH   SOLE   29,312 0 0
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COVETRUS INC EQUITY US CM 22304C100 319,520 16,000 SH   DFND 7 0 0 16,000
COVETRUS INC EQUITY US CM 22304C100 839,818 42,054 SH   SOLE 7 4,300 0 37,754
COVETRUS INC EQUITY US CM 22304C100 654,077 32,753 SH   DFND 8 26,584 0 6,169
COVETRUS INC EQUITY US CM 22304C100 159,401 7,982 SH   OTR 8 7,982 0 0
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COWEN INC CLASS A EQUITY US CM 223622606 432,767 11,988 SH   SOLE 7 1,125 0 10,863
COWEN INC CLASS A EQUITY US CM 223622606 536,555 14,863 SH   DFND 8 5,477 0 9,386
COWEN INC CLASS A EQUITY US CM 223622606 60,612 1,679 SH   OTR 8 1,679 0 0
COWEN INC CLASS A EQUITY US CM 223622606 42,129 1,167 SH   SOLE 8 1,167 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 680,506 5,290 SH   DFND 2 5,290 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 666,227 5,179 SH   DFND 7 0 0 5,179
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,049,316 8,157 SH   SOLE 7 1,211 0 6,946
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 888,645 6,908 SH   DFND 8 5,587 0 1,321
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 201,450 1,566 SH   OTR 8 1,566 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 20,068 156 SH   SOLE 8 156 0 0
CRANE CO EQUITY US CM 224399105 2,942,337 28,923 SH   DFND 1 8,734 0 20,189
CRANE CO EQUITY US CM 224399105 872,538 8,577 SH   DFND 2 8,577 0 0
CRANE CO EQUITY US CM 224399105 1,929,411 18,966 SH   SOLE 7 2,201 0 16,765
CRANE CO EQUITY US CM 224399105 1,551,484 15,251 SH   DFND 8 11,362 0 3,889
CRANE CO EQUITY US CM 224399105 330,114 3,245 SH   OTR 8 3,245 0 0
CRANE CO EQUITY US CM 224399105 46,084 453 SH   SOLE 8 453 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 5,054,448 7,350 SH   DFND 1 2,923 0 4,427
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 462,809 673 SH   DFND 2 673 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 652,608 949 SH   DFND 7 0 0 949
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2,473,585 3,597 SH   SOLE 7 402 0 3,195
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2,807,110 4,082 SH   DFND 8 2,223 0 1,859
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 465,559 677 SH   OTR 8 677 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 47,450 69 SH   SOLE 8 69 0 0
CREE INC CORP BOND US 225447AD3 24,524,500 10,000,000 PRN   SOLE 7 10,000,000 0 0
GILDAN ACTIVEWEAR INC EQUITY CA 002254645 522,225 12,300 SH   DFND 2 12,300 0 0
GILDAN ACTIVEWEAR INC EQUITY CA 002254645 1,388,907 32,713 SH   DFND 7 32,713 0 0
GILDAN ACTIVEWEAR INC EQUITY CA 002254645 95,827 2,257 SH   OTR 7 2,257 0 0
GILDAN ACTIVEWEAR INC EQUITY CA 002254645 24,238,476 570,890 SH   SOLE 7 461,410 0 109,480
GILDAN ACTIVEWEAR INC EQUITY CA 002254645 6,865,184 161,696 SH   DFND 8 14,216 4,451 143,029
GILDAN ACTIVEWEAR INC EQUITY CA 002254645 3,179,419 74,885 SH   SOLE 8 74,885 0 0
GILDAN ACTIVEWEAR INC EQUITY CA 002254645 762,279 17,954 SH   DFND   1,297 0 16,657
GILDAN ACTIVEWEAR INC EQUITY CA 002254645 29,423 693 SH   OTR   693 0 0
GILDAN ACTIVEWEAR INC EQUITY CA 002254645 1,831,992 43,149 SH   SOLE   28,844 0 14,305
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 177,905 33,292 SH   DFND 2 33,292 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,655,873 309,869 SH   SOLE 7 53,425 0 256,444
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,208,123 226,080 SH   DFND 8 209,856 0 16,224
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 934,558 174,887 SH   DFND 9 174,887 0 0
OPEN TEXT CORP COM NPV EQUITY CA 002260824 331,773 6,980 SH   DFND 1 4,175 0 2,805
OPEN TEXT CORP COM NPV EQUITY CA 002260824 851,963 17,924 SH   DFND 2 17,924 0 0
OPEN TEXT CORP COM NPV EQUITY CA 002260824 2,199,827 46,281 SH   DFND 7 46,281 0 0
OPEN TEXT CORP COM NPV EQUITY CA 002260824 145,686 3,065 SH   OTR 7 3,065 0 0
OPEN TEXT CORP COM NPV EQUITY CA 002260824 39,341,921 827,694 SH   SOLE 7 735,111 0 92,583
OPEN TEXT CORP COM NPV EQUITY CA 002260824 8,257,442 173,724 SH   DFND 8 48,647 3,912 121,165
OPEN TEXT CORP COM NPV EQUITY CA 002260824 1,068,186 22,473 SH   SOLE 8 22,473 0 0
OPEN TEXT CORP COM NPV EQUITY CA 002260824 300,735 6,327 SH   DFND 9 6,327 0 0
OPEN TEXT CORP COM NPV EQUITY CA 002260824 1,071,323 22,539 SH   DFND   1,304 0 21,235
OPEN TEXT CORP COM NPV EQUITY CA 002260824 2,597,479 54,647 SH   SOLE   24,585 0 30,062
CELESTICA INC SUB ORD VTG NPV EQUITY CA 002263362 143,997 12,900 SH   DFND 7 0 0 12,900
CELESTICA INC SUB ORD VTG NPV EQUITY CA 002263362 345,838 30,982 SH   SOLE 7 488 0 30,494
CELESTICA INC SUB ORD VTG NPV EQUITY CA 002263362 741,072 66,389 SH   DFND 8 33,331 0 33,058
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 83,838 2,951 SH   DFND 7 0 0 2,951
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 142,050 5,000 SH   SOLE 7 200 0 4,800
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 380,239 13,384 SH   DFND 8 9,503 0 3,881
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 43,865 1,544 SH   OTR 8 1,544 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 2,642 93 SH   SOLE 8 93 0 0
CROCS INC EQUITY US CM 227046109 5,109,695 39,851 SH   DFND 1 39,851 0 0
CROCS INC EQUITY US CM 227046109 566,989 4,422 SH   DFND 2 4,422 0 0
CROCS INC EQUITY US CM 227046109 1,360,927 10,614 SH   DFND 7 0 0 10,614
CROCS INC EQUITY US CM 227046109 3,851,344 30,037 SH   SOLE 7 7,744 0 22,293
CROCS INC EQUITY US CM 227046109 3,440,783 26,835 SH   DFND 8 16,247 0 10,588
CROCS INC EQUITY US CM 227046109 602,762 4,701 SH   OTR 8 4,701 0 0
CROCS INC EQUITY US CM 227046109 342,732 2,673 SH   SOLE 8 2,673 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 105,821 3,812 SH   DFND 7 0 0 3,812
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 321,489 11,581 SH   SOLE 7 1,817 0 9,764
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 271,354 9,775 SH   DFND 8 7,929 0 1,846
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 152,978 9,800 SH   DFND 7 0 0 9,800
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 29,659 1,900 SH   SOLE 7 1,300 0 600
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 373,266 23,912 SH   DFND 8 20,812 0 3,100
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 190,614 12,211 SH   OTR 8 12,211 0 0
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 4,418 283 SH   SOLE 8 283 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 18,231,759 89,044 SH   DFND 1 0 0 89,044
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5,735,662 28,013 SH   DFND 2 28,013 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1,121,006 5,475 SH   DFND 7 5,475 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 374,283 1,828 SH   OTR 7 1,828 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 65,625,856 320,517 SH   SOLE 7 208,892 0 111,625
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 33,081,049 161,568 SH   DFND 8 72,408 2,810 86,350
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2,658,474 12,984 SH   OTR 8 12,984 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4,819,406 23,538 SH   SOLE 8 23,538 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2,600,325 12,700 SH   DFND 9 12,700 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 6,006,751 29,337 SH   DFND   1,129 0 28,208
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 9,995,280 48,817 SH   SOLE   28,382 0 20,435
CROWN CASTLE INTL CORP REST INV TS 22822V101 62,338,740 298,643 SH   DFND 1 6,045 0 292,598
CROWN CASTLE INTL CORP REST INV TS 22822V101 17,122,316 82,027 SH   DFND 2 82,027 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,550,667 17,010 SH   DFND 7 17,010 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 830,576 3,979 SH   OTR 7 3,979 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 223,820,839 1,072,247 SH   SOLE 7 738,232 0 334,015
CROWN CASTLE INTL CORP REST INV TS 22822V101 84,074,419 402,771 SH   DFND 8 214,150 6,304 182,317
CROWN CASTLE INTL CORP REST INV TS 22822V101 6,273,889 30,056 SH   OTR 8 30,056 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 64,930,038 311,057 SH   SOLE 8 311,057 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 9,327,129 44,683 SH   DFND 9 44,683 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 7,160,199 34,302 SH   DFND   2,802 0 31,500
CROWN CASTLE INTL CORP REST INV TS 22822V101 5,381,735 25,782 SH   OTR   1,682 0 24,100
CROWN CASTLE INTL CORP REST INV TS 22822V101 52,730,020 252,611 SH   SOLE   200,952 0 51,659
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8,231,566 74,413 SH   DFND 1 16,380 0 58,033
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,148,014 10,378 SH   DFND 2 10,378 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 436,838 3,949 SH   DFND 7 3,949 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 44,137 399 SH   OTR 7 399 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 18,711,151 169,148 SH   SOLE 7 99,570 0 69,578
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5,874,807 53,108 SH   DFND 8 8,124 2,171 42,813
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,038,058 9,384 SH   OTR 8 9,384 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,571,141 23,243 SH   SOLE 8 23,243 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 392,369 3,547 SH   DFND 9 3,547 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,131,974 10,233 SH   DFND   0 0 10,233
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4,825,797 43,625 SH   SOLE   21,871 0 21,754
ARTIVION INC EQUITY US CM 228903100 128,144 6,297 SH   DFND 7 0 0 6,297
ARTIVION INC EQUITY US CM 228903100 336,650 16,543 SH   SOLE 7 2,252 0 14,291
ARTIVION INC EQUITY US CM 228903100 173,077 8,505 SH   DFND 8 5,926 0 2,579
ARTIVION INC EQUITY US CM 228903100 54,884 2,697 SH   OTR 8 2,697 0 0
ARTIVION INC EQUITY US CM 228903100 5,617 276 SH   SOLE 8 276 0 0
CRYOPORT INC EQUITY US CM 229050307 502,057 8,485 SH   DFND 2 8,485 0 0
CRYOPORT INC EQUITY US CM 229050307 1,073,580 18,144 SH   SOLE 7 2,044 0 16,100
CRYOPORT INC EQUITY US CM 229050307 780,511 13,191 SH   DFND 8 10,895 0 2,296
CRYOPORT INC EQUITY US CM 229050307 163,901 2,770 SH   OTR 8 2,770 0 0
CRYOPORT INC EQUITY US CM 229050307 15,798 267 SH   SOLE 8 267 0 0
CUBESMART REST INV TS 229663109 7,490,153 131,614 SH   DFND 1 42,750 0 88,864
CUBESMART REST INV TS 229663109 2,568,405 45,131 SH   DFND 2 45,131 0 0
CUBESMART REST INV TS 229663109 1,575,553 27,685 SH   DFND 7 0 0 27,685
CUBESMART REST INV TS 229663109 48,180,062 846,601 SH   SOLE 7 121,895 0 724,706
CUBESMART REST INV TS 229663109 14,844,404 260,840 SH   DFND 8 181,276 0 79,564
CUBESMART REST INV TS 229663109 773,350 13,589 SH   OTR 8 13,589 0 0
CUBESMART REST INV TS 229663109 82,007 1,441 SH   SOLE 8 1,441 0 0
CUBESMART REST INV TS 229663109 344,021 6,045 SH   DFND 9 6,045 0 0
CUBESMART REST INV TS 229663109 2,591,909 45,544 SH   DFND   0 0 45,544
CUBESMART REST INV TS 229663109 2,396,139 42,104 SH   SOLE   42,104 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 3,916,490 31,066 SH   DFND 1 7,047 0 24,019
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,468,085 11,645 SH   DFND 7 0 0 11,645
CULLEN FROST BANKERS INC EQUITY US CM 229899109 3,241,260 25,710 SH   SOLE 7 3,410 0 22,300
CULLEN FROST BANKERS INC EQUITY US CM 229899109 2,397,474 19,017 SH   DFND 8 14,623 0 4,394
CULLEN FROST BANKERS INC EQUITY US CM 229899109 524,829 4,163 SH   OTR 8 4,163 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 55,975 444 SH   SOLE 8 444 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 463,181 3,674 SH   DFND 9 3,674 0 0
CUMMINS INC EQUITY US CM 231021106 24,622,771 112,876 SH   DFND 1 45,018 0 67,858
CUMMINS INC EQUITY US CM 231021106 3,026,474 13,874 SH   DFND 2 13,874 0 0
CUMMINS INC EQUITY US CM 231021106 1,030,057 4,722 SH   DFND 7 4,722 0 0
CUMMINS INC EQUITY US CM 231021106 71,114 326 SH   OTR 7 326 0 0
CUMMINS INC EQUITY US CM 231021106 68,953,182 316,096 SH   SOLE 7 221,821 0 94,275
CUMMINS INC EQUITY US CM 231021106 95,998,178 440,076 SH   DFND 8 189,481 2,182 248,413
CUMMINS INC EQUITY US CM 231021106 2,249,460 10,312 SH   OTR 8 10,312 0 0
CUMMINS INC EQUITY US CM 231021106 26,824,676 122,970 SH   SOLE 8 122,970 0 0
CUMMINS INC EQUITY US CM 231021106 10,281,374 47,132 SH   DFND 9 47,132 0 0
CUMMINS INC EQUITY US CM 231021106 5,745,153 26,337 SH   DFND   872 0 25,465
CUMMINS INC EQUITY US CM 231021106 121,504 557 SH   OTR   557 0 0
CUMMINS INC EQUITY US CM 231021106 22,672,163 103,934 SH   SOLE   22,171 0 81,763
CURIS INC EQUITY US CM 231269200 105,329 22,128 SH   DFND 7 0 0 22,128
CURIS INC EQUITY US CM 231269200 104,720 22,000 SH   SOLE 7 2,500 0 19,500
CURIS INC EQUITY US CM 231269200 89,488 18,800 SH   DFND 8 14,200 0 4,600
CURIS INC EQUITY US CM 231269200 61,233 12,864 SH   OTR 8 12,864 0 0
CURIS INC EQUITY US CM 231269200 2,466 518 SH   SOLE 8 518 0 0
CURIOSITYSTREAM INC EQUITY US CM 23130Q107 55,517 9,362 SH   DFND 7 0 0 9,362
CURIOSITYSTREAM INC EQUITY US CM 23130Q107 59,300 10,000 SH   SOLE 7 0 0 10,000
CURTIS WRIGHT CORP EQUITY US CM 231561101 3,308,112 23,856 SH   DFND 1 5,685 0 18,171
CURTIS WRIGHT CORP EQUITY US CM 231561101 934,913 6,742 SH   DFND 2 6,742 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,963,567 14,160 SH   SOLE 7 1,620 0 12,540
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,755,978 12,663 SH   DFND 8 10,088 0 2,575
CURTIS WRIGHT CORP EQUITY US CM 231561101 401,034 2,892 SH   OTR 8 2,892 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 51,169 369 SH   SOLE 8 369 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 638,338 9,765 SH   DFND 7 0 0 9,765
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 1,041,998 15,940 SH   SOLE 7 1,700 0 14,240
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 1,195,094 18,282 SH   DFND 8 9,500 0 8,782
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 138,192 2,114 SH   OTR 8 2,114 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 16,473 252 SH   SOLE 8 252 0 0
CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 17,456 10,149 SH   DFND 7 10,149 0 0
CYTOKINETICS INC EQUITY US CM 23282W605 656,945 14,413 SH   DFND 2 14,413 0 0
CYTOKINETICS INC EQUITY US CM 23282W605 773,629 16,973 SH   DFND 7 0 0 16,973
CYTOKINETICS INC EQUITY US CM 23282W605 1,429,663 31,366 SH   SOLE 7 2,532 0 28,834
CYTOKINETICS INC EQUITY US CM 23282W605 1,204,725 26,431 SH   DFND 8 20,625 0 5,806
CYTOKINETICS INC EQUITY US CM 23282W605 203,104 4,456 SH   OTR 8 4,456 0 0
CYTOKINETICS INC EQUITY US CM 23282W605 24,112 529 SH   SOLE 8 529 0 0
CYRUSONE EQUITY US CM 23283R100 6,225,850 69,392 SH   DFND 1 6,515 0 62,877
CYRUSONE EQUITY US CM 23283R100 2,344,832 26,135 SH   DFND 2 26,135 0 0
CYRUSONE EQUITY US CM 23283R100 1,722,803 19,202 SH   DFND 7 0 0 19,202
CYRUSONE EQUITY US CM 23283R100 30,624,397 341,333 SH   SOLE 7 71,991 0 269,342
CYRUSONE EQUITY US CM 23283R100 14,493,190 161,538 SH   DFND 8 111,537 0 50,001
CYRUSONE EQUITY US CM 23283R100 752,302 8,385 SH   OTR 8 8,385 0 0
CYRUSONE EQUITY US CM 23283R100 468,518 5,222 SH   SOLE 8 5,222 0 0
CYRUSONE EQUITY US CM 23283R100 234,618 2,615 SH   DFND 9 2,615 0 0
CYRUSONE EQUITY US CM 23283R100 2,413,289 26,898 SH   DFND   0 0 26,898
CYRUSONE EQUITY US CM 23283R100 2,238,604 24,951 SH   SOLE   24,951 0 0
DMC GLOBAL INC EQUITY US CM 23291C103 273,309 6,900 SH   DFND 7 0 0 6,900
DMC GLOBAL INC EQUITY US CM 23291C103 225,777 5,700 SH   SOLE 7 600 0 5,100
DMC GLOBAL INC EQUITY US CM 23291C103 127,346 3,215 SH   DFND 8 2,315 0 900
DMC GLOBAL INC EQUITY US CM 23291C103 40,125 1,013 SH   OTR 8 1,013 0 0
DMC GLOBAL INC EQUITY US CM 23291C103 32,639 824 SH   SOLE 8 824 0 0
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 50,298 10,100 SH   DFND 7 0 0 10,100
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 4,237,587 850,921 SH   SOLE 7 381,621 0 469,300
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 3,007,422 603,900 SH   DFND 8 0 0 603,900
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 586,793 117,830 SH   SOLE 8 117,830 0 0
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 570,210 114,500 SH   DFND   5,800 0 108,700
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 80,676 16,200 SH   SOLE   0 0 16,200
DR HORTON INC WI EQUITY US CM 23331A109 20,386,431 187,980 SH   DFND 1 36,591 0 151,389
DR HORTON INC WI EQUITY US CM 23331A109 2,869,153 26,456 SH   DFND 2 26,456 0 0
DR HORTON INC WI EQUITY US CM 23331A109 1,046,651 9,651 SH   DFND 7 9,651 0 0
DR HORTON INC WI EQUITY US CM 23331A109 180,570 1,665 SH   OTR 7 1,665 0 0
DR HORTON INC WI EQUITY US CM 23331A109 48,460,991 446,851 SH   SOLE 7 240,506 0 206,345
DR HORTON INC WI EQUITY US CM 23331A109 72,174,559 665,510 SH   DFND 8 254,560 4,421 406,529
DR HORTON INC WI EQUITY US CM 23331A109 2,616,031 24,122 SH   OTR 8 24,122 0 0
DR HORTON INC WI EQUITY US CM 23331A109 7,532,395 69,455 SH   SOLE 8 69,455 0 0
DR HORTON INC WI EQUITY US CM 23331A109 5,067,109 46,723 SH   DFND 9 46,723 0 0
DR HORTON INC WI EQUITY US CM 23331A109 2,721,661 25,096 SH   DFND   1,507 0 23,589
DR HORTON INC WI EQUITY US CM 23331A109 7,408,871 68,316 SH   SOLE   54,819 0 13,497
DTE ENERGY EQUITY US CM 233331107 14,023,596 117,313 SH   DFND 1 29,741 0 87,572
DTE ENERGY EQUITY US CM 233331107 2,246,396 18,792 SH   DFND 2 18,792 0 0
DTE ENERGY EQUITY US CM 233331107 31,319 262 SH   DFND 7 262 0 0
DTE ENERGY EQUITY US CM 233331107 22,812,774 190,838 SH   SOLE 7 122,841 0 67,997
DTE ENERGY EQUITY US CM 233331107 6,174,122 51,649 SH   DFND 8 31,563 2,825 17,261
DTE ENERGY EQUITY US CM 233331107 1,611,758 13,483 SH   OTR 8 13,483 0 0
DTE ENERGY EQUITY US CM 233331107 3,159,681 26,432 SH   SOLE 8 26,432 0 0
DTE ENERGY EQUITY US CM 233331107 1,339,207 11,203 SH   DFND 9 11,203 0 0
DTE ENERGY EQUITY US CM 233331107 281,636 2,356 SH   DFND   0 0 2,356
DTE ENERGY EQUITY US CM 233331107 4,258,493 35,624 SH   SOLE   33,774 0 1,850
DXP ENTERPRISES INC EQUITY US CM 233377407 228,463 8,900 SH   SOLE 7 900 0 8,000
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 38,164 2,900 SH   DFND 7 0 0 2,900
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 1,831,990 139,209 SH   SOLE 7 56,109 0 83,100
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 135,548 10,300 SH   DFND 8 0 0 10,300
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 309,431 23,513 SH   SOLE 8 23,513 0 0
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 253,988 19,300 SH   DFND   1,600 0 17,700
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 43,428 3,300 SH   SOLE   0 0 3,300
DT MIDSTREAM INC W I EQUITY US CM 23345M107 2,979,222 62,093 SH   DFND 1 19,908 0 42,185
DT MIDSTREAM INC W I EQUITY US CM 23345M107 1,044,285 21,765 SH   DFND 2 21,765 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107 1,554,792 32,405 SH   SOLE 7 4,040 0 28,365
DT MIDSTREAM INC W I EQUITY US CM 23345M107 1,625,323 33,875 SH   DFND 8 27,404 0 6,471
DT MIDSTREAM INC W I EQUITY US CM 23345M107 323,433 6,741 SH   OTR 8 6,741 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107 199,837 4,165 SH   SOLE 8 4,165 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107 207,705 4,329 SH   DFND 9 4,329 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,393,324 136,481 SH   DFND 1 15,072 0 121,409
DXC TECHNOLOGY CO EQUITY US CM 23355L106 828,377 25,734 SH   DFND 2 25,734 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,300,058 40,387 SH   DFND 7 0 0 40,387
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,511,414 109,084 SH   SOLE 7 18,010 0 91,074
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,318,835 134,167 SH   DFND 8 86,544 0 47,623
DXC TECHNOLOGY CO EQUITY US CM 23355L106 570,761 17,731 SH   OTR 8 17,731 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 874,828 27,177 SH   SOLE 8 27,177 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,001,560 31,114 SH   DFND 9 31,114 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 5,932,199 184,287 SH   SOLE   0 0 184,287
RITCHIE BROTHERS EQUITY CA 002345390 465,753 7,600 SH   DFND 2 7,600 0 0
RITCHIE BROTHERS EQUITY CA 002345390 1,231,549 20,096 SH   DFND 7 20,096 0 0
RITCHIE BROTHERS EQUITY CA 002345390 77,829 1,270 SH   OTR 7 1,270 0 0
RITCHIE BROTHERS EQUITY CA 002345390 20,519,609 334,832 SH   SOLE 7 298,696 0 36,136
RITCHIE BROTHERS EQUITY CA 002345390 7,366,681 120,207 SH   DFND 8 9,898 1,561 108,748
RITCHIE BROTHERS EQUITY CA 002345390 2,681,757 43,760 SH   SOLE 8 43,760 0 0
RITCHIE BROTHERS EQUITY CA 002345390 632,321 10,318 SH   DFND   934 0 9,384
RITCHIE BROTHERS EQUITY CA 002345390 24,146 394 SH   OTR   394 0 0
RITCHIE BROTHERS EQUITY CA 002345390 1,234,858 20,150 SH   SOLE   12,867 0 7,283
FORTIS INC COM NPV EQUITY CA 002347200 1,886,971 39,055 SH   DFND 1 31,800 0 7,255
FORTIS INC COM NPV EQUITY CA 002347200 1,391,493 28,800 SH   DFND 2 28,800 0 0
FORTIS INC COM NPV EQUITY CA 002347200 3,969,475 82,157 SH   DFND 7 82,157 0 0
FORTIS INC COM NPV EQUITY CA 002347200 258,585 5,352 SH   OTR 7 5,352 0 0
FORTIS INC COM NPV EQUITY CA 002347200 58,408,389 1,208,890 SH   SOLE 7 1,110,013 0 98,877
FORTIS INC COM NPV EQUITY CA 002347200 6,087,635 125,997 SH   DFND 8 73,647 6,919 45,431
FORTIS INC COM NPV EQUITY CA 002347200 1,525,665 31,577 SH   SOLE 8 31,577 0 0
FORTIS INC COM NPV EQUITY CA 002347200 742,999 15,378 SH   DFND 9 15,378 0 0
FORTIS INC COM NPV EQUITY CA 002347200 3,781,188 78,260 SH   DFND   0 0 78,260
FORTIS INC COM NPV EQUITY CA 002347200 86,292 1,786 SH   OTR   1,786 0 0
FORTIS INC COM NPV EQUITY CA 002347200 9,481,719 196,245 SH   SOLE   191,584 0 4,661
DANA INC EQUITY US CM 235825205 740,577 32,453 SH   DFND 2 32,453 0 0
DANA INC EQUITY US CM 235825205 813,875 35,665 SH   DFND 7 0 0 35,665
DANA INC EQUITY US CM 235825205 1,264,913 55,430 SH   SOLE 7 6,183 0 49,247
DANA INC EQUITY US CM 235825205 1,109,896 48,637 SH   DFND 8 35,770 0 12,867
DANA INC EQUITY US CM 235825205 230,984 10,122 SH   OTR 8 10,122 0 0
DANA INC EQUITY US CM 235825205 15,084 661 SH   SOLE 8 661 0 0
DANA INC EQUITY US CM 235825205 404,325 17,718 SH   DFND 9 17,718 0 0
DANAHER CORP EQUITY US CM 235851102 98,425,644 299,157 SH   DFND 1 8,543 0 290,614
DANAHER CORP EQUITY US CM 235851102 9,374,153 28,492 SH   DFND 2 28,492 0 0
DANAHER CORP EQUITY US CM 235851102 46,002,837 139,822 SH   DFND 7 139,822 0 0
DANAHER CORP EQUITY US CM 235851102 495,818 1,507 SH   OTR 7 1,507 0 0
DANAHER CORP EQUITY US CM 235851102 330,805,408 1,005,457 SH   SOLE 7 614,754 0 390,703
DANAHER CORP EQUITY US CM 235851102 536,604,793 1,630,968 SH   DFND 8 1,366,970 9,111 254,887
DANAHER CORP EQUITY US CM 235851102 14,662,660 44,566 SH   OTR 8 44,566 0 0
DANAHER CORP EQUITY US CM 235851102 56,349,214 171,269 SH   SOLE 8 171,269 0 0
DANAHER CORP EQUITY US CM 235851102 21,514,293 65,391 SH   DFND 9 65,391 0 0
DANAHER CORP EQUITY US CM 235851102 44,373,579 134,870 SH   DFND   61,702 32,530 40,638
DANAHER CORP EQUITY US CM 235851102 93,830,362 285,190 SH   SOLE   175,279 17,911 92,000
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 291,384 34,200 SH   SOLE 7 4,800 0 29,400
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 199,096 23,368 SH   DFND 8 18,553 0 4,815
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 72,863 8,552 SH   OTR 8 8,552 0 0
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 4,567 536 SH   SOLE 8 536 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 84,672 2,100 SH   DFND 7 0 0 2,100
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 7,212,281 178,876 SH   SOLE 7 74,411 0 104,465
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1,169,280 29,000 SH   DFND 8 7,700 0 21,300
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 165,312 4,100 SH   SOLE 8 4,100 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 185,472 4,600 SH   DFND   1,300 0 3,300
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 104,832 2,600 SH   SOLE   0 0 2,600
DARDEN RESTAURANTS INC EQUITY US CM 237194105 9,846,433 65,364 SH   DFND 1 3,711 0 61,653
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,664,421 11,049 SH   DFND 2 11,049 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 513,080 3,406 SH   DFND 7 3,406 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 125,935 836 SH   OTR 7 836 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 27,289,339 181,156 SH   SOLE 7 97,671 0 83,485
DARDEN RESTAURANTS INC EQUITY US CM 237194105 14,317,880 95,047 SH   DFND 8 25,237 2,011 67,799
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,366,305 9,070 SH   OTR 8 9,070 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 3,499,367 23,230 SH   SOLE 8 23,230 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 632,688 4,200 SH   DFND 9 4,200 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 2,348,026 15,587 SH   DFND   847 0 14,740
DARDEN RESTAURANTS INC EQUITY US CM 237194105 69,294 460 SH   OTR   460 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 5,228,564 34,709 SH   SOLE   19,656 0 15,053
DARLING INGREDIENTS INC EQUITY US CM 237266101 6,402,604 92,403 SH   DFND 1 19,104 0 73,299
DARLING INGREDIENTS INC EQUITY US CM 237266101 876,726 12,653 SH   DFND 2 12,653 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,515,712 36,307 SH   DFND 7 8,104 0 28,203
DARLING INGREDIENTS INC EQUITY US CM 237266101 13,437,271 193,928 SH   SOLE 7 126,161 0 67,767
DARLING INGREDIENTS INC EQUITY US CM 237266101 3,569,820 51,520 SH   DFND 8 39,960 0 11,560
DARLING INGREDIENTS INC EQUITY US CM 237266101 782,908 11,299 SH   OTR 8 11,299 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 884,140 12,760 SH   SOLE 8 12,760 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 303,560 4,381 SH   DFND 9 4,381 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 3,053,472 44,068 SH   DFND   44,068 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 512,261 7,393 SH   SOLE   3,476 0 3,917
DATADOG INC CLASS A EQUITY US CM 23804L103 20,318,611 114,079 SH   DFND 1 0 0 114,079
DATADOG INC CLASS A EQUITY US CM 23804L103 806,126 4,526 SH   DFND 2 4,526 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 975,152 5,475 SH   DFND 7 5,475 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 396,473 2,226 SH   OTR 7 2,226 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 57,963,406 325,436 SH   SOLE 7 211,060 0 114,376
DATADOG INC CLASS A EQUITY US CM 23804L103 28,128,734 157,929 SH   DFND 8 87,163 2,600 68,166
DATADOG INC CLASS A EQUITY US CM 23804L103 2,196,274 12,331 SH   OTR 8 12,331 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 4,064,826 22,822 SH   SOLE 8 22,822 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 2,831,949 15,900 SH   DFND 9 15,900 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 4,915,836 27,600 SH   DFND   1,000 0 26,600
DATADOG INC CLASS A EQUITY US CM 23804L103 11,107,474 62,363 SH   SOLE   27,587 0 34,776
DATTO HOLDING CORP EQUITY US CM 23821D100 840,486 31,897 SH   SOLE 8 31,897 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 10,069,286 262,221 SH   DFND 1 262,221 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 5,942,285 154,747 SH   SOLE 1 154,747 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2,701,440 70,350 SH   DFND 7 0 0 70,350
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 574,810 14,969 SH   SOLE 7 1,630 0 13,339
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 466,906 12,159 SH   DFND 8 10,240 0 1,919
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 113,894 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 11,098 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108 4,398,190 38,662 SH   DFND 1 6,085 0 32,577
DAVITA INC EQUITY US CM 23918K108 703,037 6,180 SH   DFND 2 6,180 0 0
DAVITA INC EQUITY US CM 23918K108 192,482 1,692 SH   DFND 7 1,692 0 0
DAVITA INC EQUITY US CM 23918K108 61,089 537 SH   OTR 7 537 0 0
DAVITA INC EQUITY US CM 23918K108 15,908,540 139,843 SH   SOLE 7 88,426 0 51,417
DAVITA INC EQUITY US CM 23918K108 10,639,289 93,524 SH   DFND 8 34,215 911 58,398
DAVITA INC EQUITY US CM 23918K108 621,471 5,463 SH   OTR 8 5,463 0 0
DAVITA INC EQUITY US CM 23918K108 6,597,397 57,994 SH   SOLE 8 57,994 0 0
DAVITA INC EQUITY US CM 23918K108 965,595 8,488 SH   DFND 9 8,488 0 0
DAVITA INC EQUITY US CM 23918K108 1,766,807 15,531 SH   DFND   0 0 15,531
DAVITA INC EQUITY US CM 23918K108 26,961 237 SH   OTR   237 0 0
DAVITA INC EQUITY US CM 23918K108 12,169,931 106,979 SH   SOLE   12,206 0 94,773
SIERRA WIRELESS INC EQUITY CA 002418968 112,987 6,400 SH   DFND 7 0 0 6,400
SIERRA WIRELESS INC EQUITY CA 002418968 229,470 12,998 SH   SOLE 7 900 0 12,098
SIERRA WIRELESS INC EQUITY CA 002418968 218,913 12,400 SH   DFND 8 10,000 0 2,400
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 143,619 14,700 SH   DFND 7 0 0 14,700
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 139,447 14,273 SH   SOLE 7 1,477 0 12,796
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 125,408 12,836 SH   DFND 8 10,160 0 2,676
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 25,216 2,581 SH   OTR 8 2,581 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 2,775 284 SH   SOLE 8 284 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 5,920,302 16,162 SH   DFND 1 4,145 0 12,017
DECKERS OUTDOOR CORP EQUITY US CM 243537107 670,714 1,831 SH   DFND 2 1,831 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,605,903 4,384 SH   DFND 7 0 0 4,384
DECKERS OUTDOOR CORP EQUITY US CM 243537107 13,553 37 SH   OTR 7 37 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 4,374,474 11,942 SH   SOLE 7 1,459 0 10,483
DECKERS OUTDOOR CORP EQUITY US CM 243537107 4,229,415 11,546 SH   DFND 8 6,994 0 4,552
DECKERS OUTDOOR CORP EQUITY US CM 243537107 717,601 1,959 SH   OTR 8 1,959 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 427,484 1,167 SH   SOLE 8 1,167 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 296,345 809 SH   DFND 9 809 0 0
DEERE &#38 CO EQUITY US CM 244199105 46,317,238 135,079 SH   DFND 1 4,598 0 130,481
DEERE &#38 CO EQUITY US CM 244199105 3,884,601 11,329 SH   DFND 2 11,329 0 0
DEERE &#38 CO EQUITY US CM 244199105 2,945,082 8,589 SH   DFND 7 8,589 0 0
DEERE &#38 CO EQUITY US CM 244199105 884,314 2,579 SH   OTR 7 2,579 0 0
DEERE &#38 CO EQUITY US CM 244199105 142,867,862 416,658 SH   SOLE 7 217,602 0 199,056
DEERE &#38 CO EQUITY US CM 244199105 88,254,400 257,384 SH   DFND 8 115,921 4,190 137,273
DEERE &#38 CO EQUITY US CM 244199105 7,115,310 20,751 SH   OTR 8 20,751 0 0
DEERE &#38 CO EQUITY US CM 244199105 22,263,505 64,929 SH   SOLE 8 64,929 0 0
DEERE &#38 CO EQUITY US CM 244199105 5,386,802 15,710 SH   DFND 9 15,710 0 0
DEERE &#38 CO EQUITY US CM 244199105 13,707,714 39,977 SH   DFND   1,749 0 38,228
DEERE &#38 CO EQUITY US CM 244199105 390,895 1,140 SH   OTR   1,140 0 0
DEERE &#38 CO EQUITY US CM 244199105 27,217,923 79,378 SH   SOLE   46,050 0 33,328
IAMGOLD CORP COM NPV EQUITY CA 002446646 68,934 22,100 SH   DFND 2 22,100 0 0
IAMGOLD CORP COM NPV EQUITY CA 002446646 236,225 75,733 SH   DFND 7 0 0 75,733
IAMGOLD CORP COM NPV EQUITY CA 002446646 628,660 201,546 SH   SOLE 7 17,711 0 183,835
IAMGOLD CORP COM NPV EQUITY CA 002446646 479,700 153,790 SH   DFND 8 121,211 0 32,579
IAMGOLD CORP COM NPV EQUITY CA 002446646 2,724,559 873,484 SH   SOLE 8 873,484 0 0
IAMGOLD CORP COM NPV EQUITY CA 002446646 59,102 18,948 SH   DFND 9 18,948 0 0
IMPERIAL OIL COM NPV EQUITY CA 002454241 241,616 6,690 SH   DFND 1 0 0 6,690
IMPERIAL OIL COM NPV EQUITY CA 002454241 483,955 13,400 SH   DFND 2 13,400 0 0
IMPERIAL OIL COM NPV EQUITY CA 002454241 1,282,084 35,499 SH   DFND 7 35,499 0 0
IMPERIAL OIL COM NPV EQUITY CA 002454241 84,981 2,353 SH   OTR 7 2,353 0 0
IMPERIAL OIL COM NPV EQUITY CA 002454241 22,292,890 617,257 SH   SOLE 7 584,943 0 32,314
IMPERIAL OIL COM NPV EQUITY CA 002454241 2,573,089 71,245 SH   DFND 8 26,647 3,955 40,643
IMPERIAL OIL COM NPV EQUITY CA 002454241 26,148 724 SH   SOLE 8 724 0 0
IMPERIAL OIL COM NPV EQUITY CA 002454241 495,621 13,723 SH   DFND 9 13,723 0 0
IMPERIAL OIL COM NPV EQUITY CA 002454241 72,232 2,000 SH   DFND   0 0 2,000
IMPERIAL OIL COM NPV EQUITY CA 002454241 1,123,173 31,099 SH   SOLE   28,633 0 2,466
ENBRIDGE INC EQUITY CA 002466149 1,951,640 49,893 SH   DFND 1 15,200 0 34,693
ENBRIDGE INC EQUITY CA 002466149 4,900,866 125,289 SH   DFND 2 125,289 0 0
ENBRIDGE INC EQUITY CA 002466149 13,606,438 347,844 SH   DFND 7 347,844 0 0
ENBRIDGE INC EQUITY CA 002466149 892,834 22,825 SH   OTR 7 22,825 0 0
ENBRIDGE INC EQUITY CA 002466149 244,326,788 6,246,132 SH   SOLE 7 5,831,769 0 414,363
ENBRIDGE INC EQUITY CA 002466149 52,218,565 1,334,950 SH   DFND 8 594,208 30,334 710,408
ENBRIDGE INC EQUITY CA 002466149 4,249,303 108,632 SH   SOLE 8 108,632 0 0
ENBRIDGE INC EQUITY CA 002466149 6,236,656 159,438 SH   DFND 9 159,438 0 0
ENBRIDGE INC EQUITY CA 002466149 12,794,653 327,091 SH   DFND   22,648 0 304,443
ENBRIDGE INC EQUITY CA 002466149 302,723 7,739 SH   OTR   7,739 0 0
ENBRIDGE INC EQUITY CA 002466149 45,285,166 1,157,700 SH   SOLE   847,532 0 310,168
DELEK US HOLDINGS INC EQUITY US CM 24665A103 626,897 41,821 SH   DFND 7 0 0 41,821
DELEK US HOLDINGS INC EQUITY US CM 24665A103 503,828 33,611 SH   SOLE 7 5,453 0 28,158
DELEK US HOLDINGS INC EQUITY US CM 24665A103 302,798 20,200 SH   DFND 8 19,000 0 1,200
DELEK US HOLDINGS INC EQUITY US CM 24665A103 80,436 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 44,625 2,977 SH   SOLE 8 2,977 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 215,002 14,343 SH   DFND 9 14,343 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 13,084,746 232,949 SH   DFND 1 114,286 0 118,663
DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,481,866 61,988 SH   SOLE 1 61,988 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,584,724 28,213 SH   DFND 2 28,213 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 606,074 10,790 SH   DFND 7 10,790 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 76,279 1,358 SH   OTR 7 1,358 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 32,997,515 587,458 SH   SOLE 7 427,908 0 159,550
DELL TECHNOLOGIES C EQUITY US CM 24703L202 15,961,211 284,159 SH   DFND 8 119,714 3,471 160,974
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,075,038 19,139 SH   OTR 8 19,139 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,826,924 50,328 SH   SOLE 8 50,328 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,905,343 33,921 SH   DFND 9 33,921 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,512,933 44,738 SH   DFND   2,495 0 42,243
DELL TECHNOLOGIES C EQUITY US CM 24703L202 7,619,797 135,656 SH   SOLE   39,665 0 95,991
DELTA AIR LINES INC EQUITY US CM 247361702 11,786,684 301,604 SH   DFND 1 0 0 301,604
DELTA AIR LINES INC EQUITY US CM 247361702 2,426,165 62,082 SH   DFND 2 62,082 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 131,192 3,357 SH   DFND 7 3,357 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 187,115 4,788 SH   OTR 7 4,788 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 7,702,668 197,100 SH   SOLE 7 101,859 0 95,241
DELTA AIR LINES INC EQUITY US CM 247361702 5,067,152 129,661 SH   DFND 8 48,720 3,216 77,725
DELTA AIR LINES INC EQUITY US CM 247361702 434,531 11,119 SH   OTR 8 11,119 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3,411,762 87,302 SH   SOLE 8 87,302 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 867,068 22,187 SH   DFND 9 22,187 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 418,938 10,720 SH   DFND   0 0 10,720
DELTA AIR LINES INC EQUITY US CM 247361702 23,682 606 SH   OTR   606 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3,773,174 96,550 SH   SOLE   29,587 0 66,963
DENBURY INC EQUITY US CM 24790A101 690,152 9,011 SH   DFND 2 9,011 0 0
DENBURY INC EQUITY US CM 24790A101 1,076,779 14,059 SH   DFND 7 0 0 14,059
DENBURY INC EQUITY US CM 24790A101 1,652,965 21,582 SH   SOLE 7 2,095 0 19,487
DENBURY INC EQUITY US CM 24790A101 1,187,528 15,505 SH   DFND 8 12,300 0 3,205
DENBURY INC EQUITY US CM 24790A101 308,428 4,027 SH   OTR 8 4,027 0 0
DENBURY INC EQUITY US CM 24790A101 28,798 376 SH   SOLE 8 376 0 0
DELUXE CORP EQUITY US CM 248019101 341,618 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101 625,599 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP EQUITY US CM 248019101 660,407 20,567 SH   DFND 8 10,780 0 9,787
DELUXE CORP EQUITY US CM 248019101 93,922 2,925 SH   OTR 8 2,925 0 0
DELUXE CORP EQUITY US CM 248019101 11,816 368 SH   SOLE 8 368 0 0
DENALI THERAPT EQUITY US CM 24823R105 744,240 16,687 SH   DFND 2 16,687 0 0
DENALI THERAPT EQUITY US CM 24823R105 734,339 16,465 SH   DFND 7 0 0 16,465
DENALI THERAPT EQUITY US CM 24823R105 14,535,541 325,909 SH   SOLE 7 296,544 0 29,365
DENALI THERAPT EQUITY US CM 24823R105 1,299,778 29,143 SH   DFND 8 24,367 0 4,776
DENALI THERAPT EQUITY US CM 24823R105 242,579 5,439 SH   OTR 8 5,439 0 0
DENALI THERAPT EQUITY US CM 24823R105 27,474 616 SH   SOLE 8 616 0 0
DENALI THERAPT EQUITY US CM 24823R105 2,041,654 45,777 SH   SOLE   0 0 45,777
DENNY S CORP EQUITY US CM 24869P104 227,552 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104 486,224 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104 262,144 16,384 SH   DFND 8 13,584 0 2,800
DENNY S CORP EQUITY US CM 24869P104 71,120 4,445 SH   OTR 8 4,445 0 0
DENNY S CORP EQUITY US CM 24869P104 7,200 450 SH   SOLE 8 450 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 5,836,415 104,614 SH   DFND 1 9,047 0 95,567
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,035,797 18,566 SH   DFND 2 18,566 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 345,507 6,193 SH   DFND 7 6,193 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 24,157 433 SH   OTR 7 433 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 24,226,472 434,244 SH   SOLE 7 293,294 0 140,950
DENTSPLY SIRONA INC EQUITY US CM 24906P109 22,922,550 410,872 SH   DFND 8 80,264 3,844 326,764
DENTSPLY SIRONA INC EQUITY US CM 24906P109 849,570 15,228 SH   OTR 8 15,228 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 8,970,363 160,788 SH   SOLE 8 160,788 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 379,149 6,796 SH   DFND 9 6,796 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,093,038 19,592 SH   DFND   1,782 0 17,810
DENTSPLY SIRONA INC EQUITY US CM 24906P109 43,516 780 SH   OTR   780 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,950,789 52,891 SH   SOLE   35,916 0 16,975
MANULIFE FINANCIAL CORP EQUITY CA 002492519 1,655,567 86,737 SH   DFND 1 54,000 0 32,737
MANULIFE FINANCIAL CORP EQUITY CA 002492519 2,271,377 119,000 SH   DFND 2 119,000 0 0
MANULIFE FINANCIAL CORP EQUITY CA 002492519 6,412,422 335,954 SH   DFND 7 335,954 0 0
MANULIFE FINANCIAL CORP EQUITY CA 002492519 414,917 21,738 SH   OTR 7 21,738 0 0
MANULIFE FINANCIAL CORP EQUITY CA 002492519 104,745,587 5,487,739 SH   SOLE 7 4,803,361 0 684,378
MANULIFE FINANCIAL CORP EQUITY CA 002492519 33,875,070 1,774,753 SH   DFND 8 945,113 26,733 802,907
MANULIFE FINANCIAL CORP EQUITY CA 002492519 3,435,391 179,984 SH   SOLE 8 179,984 0 0
MANULIFE FINANCIAL CORP EQUITY CA 002492519 4,809,861 251,994 SH   DFND 9 251,994 0 0
MANULIFE FINANCIAL CORP EQUITY CA 002492519 6,128,423 321,075 SH   DFND   13,902 0 307,173
MANULIFE FINANCIAL CORP EQUITY CA 002492519 138,516 7,257 SH   OTR   7,257 0 0
MANULIFE FINANCIAL CORP EQUITY CA 002492519 8,038,270 421,134 SH   SOLE   237,528 0 183,606
DERMTECH INC EQUITY US CM 24984K105 124,820 7,900 SH   DFND 7 0 0 7,900
DERMTECH INC EQUITY US CM 24984K105 94,800 6,000 SH   SOLE 7 0 0 6,000
DESIGNER BRANDS INC EQUITY US CM 250565108 248,448 17,484 SH   DFND 7 0 0 17,484
DESIGNER BRANDS INC EQUITY US CM 250565108 370,839 26,097 SH   SOLE 7 2,699 0 23,398
DESIGNER BRANDS INC EQUITY US CM 250565108 507,397 35,707 SH   DFND 8 15,037 0 20,670
DESIGNER BRANDS INC EQUITY US CM 250565108 60,662 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 6,437 453 SH   SOLE 8 453 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 146,363 10,300 SH   DFND 9 10,300 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 521,037 105,260 SH   SOLE 7 6,746 0 98,514
DESKTOP METAL INC EQUITY US CM 25058X105 302,227 61,056 SH   DFND 8 49,822 0 11,234
DESKTOP METAL INC EQUITY US CM 25058X105 67,028 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 8,361 1,689 SH   SOLE 8 1,689 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14,371,224 326,248 SH   DFND 1 2,689 0 323,559
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,690,266 61,073 SH   DFND 2 61,073 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,356,146 53,488 SH   DFND 7 53,488 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 64,665 1,468 SH   OTR 7 1,468 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 36,886,853 837,386 SH   SOLE 7 476,258 0 361,128
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 27,315,889 620,111 SH   DFND 8 502,022 8,267 109,822
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,856,487 42,145 SH   OTR 8 42,145 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6,867,968 155,913 SH   SOLE 8 155,913 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4,020,179 91,264 SH   DFND 9 91,264 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,933,356 89,293 SH   DFND   1,146 0 88,147
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14,858,109 337,301 SH   SOLE   304,556 0 32,745
DEXCOM INC EQUITY US CM 252131107 157,933,640 294,131 SH   DFND 1 103,812 2,273 188,046
DEXCOM INC EQUITY US CM 252131107 10,641,276 19,818 SH   SOLE 1 16,590 0 3,228
DEXCOM INC EQUITY US CM 252131107 9,033,647 16,824 SH   DFND 2 16,824 0 0
DEXCOM INC EQUITY US CM 252131107 28,189,875 52,500 SH   DFND 7 52,500 0 0
DEXCOM INC EQUITY US CM 252131107 475,201 885 SH   OTR 7 885 0 0
DEXCOM INC EQUITY US CM 252131107 185,232,178 344,971 SH   SOLE 7 273,634 0 71,337
DEXCOM INC EQUITY US CM 252131107 76,206,629 141,925 SH   DFND 8 69,048 1,399 71,478
DEXCOM INC EQUITY US CM 252131107 3,591,659 6,689 SH   OTR 8 6,689 0 0
DEXCOM INC EQUITY US CM 252131107 34,917,322 65,029 SH   SOLE 8 65,029 0 0
DEXCOM INC EQUITY US CM 252131107 3,170,153 5,904 SH   DFND 9 5,904 0 0
DEXCOM INC EQUITY US CM 252131107 8,882,764 16,543 SH   DFND   3,240 6,381 6,922
DEXCOM INC EQUITY US CM 252131107 3,722,675 6,933 SH   OTR   388 0 6,545
DEXCOM INC EQUITY US CM 252131107 14,791,362 27,547 SH   SOLE   15,718 0 11,829
DEXCOM INC CONV BD US 252131AH0 76,580,244 23,400,000 PRN   SOLE 7 23,400,000 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 3,286,250 14,928 SH   DFND 1 14,928 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 204,719 1,054 SH   SOLE 7 233 0 821
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 255,218 1,314 SH   DFND 8 934 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 39,817 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 13,985 72 SH   SOLE 8 72 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,902,732 197,995 SH   DFND 7 0 0 197,995
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,516,640 574,052 SH   SOLE 7 127,200 0 446,852
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,372,654 142,836 SH   DFND 8 52,317 0 90,519
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 134,146 13,959 SH   OTR 8 13,959 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 17,192 1,789 SH   SOLE 8 1,789 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 420,697 43,777 SH   DFND   0 0 43,777
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 394,010 41,000 SH   SOLE   41,000 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 8,459,107 78,434 SH   DFND 1 0 0 78,434
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,781,682 16,520 SH   DFND 2 16,520 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 415,007 3,848 SH   DFND 7 3,848 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 101,811 944 SH   OTR 7 944 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 22,487,048 208,503 SH   SOLE 7 115,431 0 93,072
DIAMONDBACK ENERGY EQUITY US CM 25278X109 24,555,611 227,683 SH   DFND 8 94,564 2,318 130,801
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,289,347 11,955 SH   OTR 8 11,955 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,818,444 26,133 SH   SOLE 8 26,133 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,116,110 28,893 SH   DFND 9 28,893 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,237,794 11,477 SH   DFND   0 0 11,477
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,448,735 22,705 SH   SOLE   21,183 0 1,522
DICKS SPORTING GOODS INC EQUITY US CM 253393102 5,283,561 45,948 SH   DFND 1 16,026 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,282,139 11,150 SH   DFND 2 11,150 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,152,660 10,024 SH   DFND 7 0 0 10,024
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3,153,026 27,420 SH   SOLE 7 4,087 0 23,333
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,069,177 9,298 SH   DFND 8 129 0 9,169
DICKS SPORTING GOODS INC EQUITY US CM 253393102 526,424 4,578 SH   OTR 8 4,578 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 310,128 2,697 SH   SOLE 8 2,697 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 335,081 2,914 SH   DFND 9 2,914 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 259,916 28,720 SH   DFND 7 0 0 28,720
DIEBOLD NIXDORF INC EQUITY US CM 253651103 272,830 30,147 SH   SOLE 7 3,740 0 26,407
DIEBOLD NIXDORF INC EQUITY US CM 253651103 200,132 22,114 SH   DFND 8 17,398 0 4,716
DIEBOLD NIXDORF INC EQUITY US CM 253651103 44,083 4,871 SH   OTR 8 4,871 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 5,023 555 SH   SOLE 8 555 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 243,243 9,900 SH   SOLE 7 1,400 0 8,500
DIGI INTERNATIONAL INC EQUITY US CM 253798102 302,211 12,300 SH   DFND 8 10,300 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102 56,044 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 4,742 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 50,930,070 287,952 SH   DFND 1 11,782 0 276,170
DIGITAL REALTY TRUST INC REST INV TS 253868103 9,535,239 53,911 SH   DFND 2 53,911 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 21,454,861 121,303 SH   DFND 7 7,760 0 113,543
DIGITAL REALTY TRUST INC REST INV TS 253868103 109,483 619 SH   OTR 7 619 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 326,367,245 1,845,238 SH   SOLE 7 1,126,679 0 718,559
DIGITAL REALTY TRUST INC REST INV TS 253868103 92,416,874 522,513 SH   DFND 8 247,739 3,912 270,862
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,454,625 19,532 SH   OTR 8 19,532 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 13,711,670 77,524 SH   SOLE 8 77,524 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,017,733 11,408 SH   DFND 9 11,408 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 18,176,222 102,766 SH   DFND   1,597 0 101,169
DIGITAL REALTY TRUST INC REST INV TS 253868103 24,065,463 136,063 SH   SOLE   101,357 0 34,706
DIGITAL TURBINE INC EQUITY US CM 25400W102 402,961 6,607 SH   DFND 2 6,607 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 969,680 15,899 SH   DFND 7 0 0 15,899
DIGITAL TURBINE INC EQUITY US CM 25400W102 2,073,660 34,000 SH   SOLE 7 3,200 0 30,800
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,737,178 28,483 SH   DFND 8 22,491 0 5,992
DIGITAL TURBINE INC EQUITY US CM 25400W102 339,958 5,574 SH   OTR 8 5,574 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 39,034 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1,528,147 183,451 SH   DFND 2 183,451 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 2,864,887 343,924 SH   DFND 7 0 0 343,924
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 11,110,096 1,333,745 SH   SOLE 7 278,579 0 1,055,166
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 3,198,245 383,943 SH   DFND 8 124,963 0 258,980
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 280,421 33,664 SH   OTR 8 33,664 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 29,730 3,569 SH   SOLE 8 3,569 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 572,271 68,700 SH   DFND 9 68,700 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 832,267 99,912 SH   DFND   0 0 99,912
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 771,116 92,571 SH   SOLE   92,571 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 8,469,754 105,437 SH   DFND 1 105,437 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 4,965,197 61,810 SH   SOLE 1 61,810 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 1,935,873 24,099 SH   DFND 7 0 0 24,099
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 722,970 9,000 SH   SOLE 7 900 0 8,100
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 666,739 8,300 SH   DFND 8 6,700 0 1,600
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 124,431 1,549 SH   OTR 8 1,549 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 14,540 181 SH   SOLE 8 181 0 0
DILLARDS INC EQUITY US CM 254067101 238,404 973 SH   DFND 2 973 0 0
DILLARDS INC EQUITY US CM 254067101 484,650 1,978 SH   DFND 7 0 0 1,978
DILLARDS INC EQUITY US CM 254067101 628,966 2,567 SH   SOLE 7 148 0 2,419
DILLARDS INC EQUITY US CM 254067101 908,534 3,708 SH   DFND 8 1,644 0 2,064
DILLARDS INC EQUITY US CM 254067101 142,602 582 SH   OTR 8 582 0 0
DILLARDS INC EQUITY US CM 254067101 11,026 45 SH   SOLE 8 45 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 561,998 15,984 SH   SOLE 7 1,248 0 14,736
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 339,962 9,669 SH   DFND 8 6,986 0 2,683
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 67,156 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 3,516 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 188,691 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 499,664 6,591 SH   SOLE 7 700 0 5,891
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 471,614 6,221 SH   DFND 8 4,758 0 1,463
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 82,405 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 10,386 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101 868,487 7,909 SH   DFND 2 7,909 0 0
DIODES INC EQUITY US CM 254543101 962,594 8,766 SH   DFND 7 0 0 8,766
DIODES INC EQUITY US CM 254543101 1,815,818 16,536 SH   SOLE 7 1,800 0 14,736
DIODES INC EQUITY US CM 254543101 1,498,907 13,650 SH   DFND 8 10,907 0 2,743
DIODES INC EQUITY US CM 254543101 338,544 3,083 SH   OTR 8 3,083 0 0
DIODES INC EQUITY US CM 254543101 30,527 278 SH   SOLE 8 278 0 0
WALT DISNEY CO EQUITY US CM 254687106 160,656,709 1,037,231 SH   DFND 1 861 8,047 1,028,323
WALT DISNEY CO EQUITY US CM 254687106 1,930,084 12,461 SH   SOLE 1 0 0 12,461
WALT DISNEY CO EQUITY US CM 254687106 10,274,628 66,335 SH   DFND 2 66,335 0 0
WALT DISNEY CO EQUITY US CM 254687106 35,930,298 231,973 SH   DFND 7 231,973 0 0
WALT DISNEY CO EQUITY US CM 254687106 668,815 4,318 SH   OTR 7 4,318 0 0
WALT DISNEY CO EQUITY US CM 254687106 566,941,853 3,660,287 SH   SOLE 7 2,465,754 0 1,194,533
WALT DISNEY CO EQUITY US CM 254687106 300,226,230 1,938,319 SH   DFND 8 1,103,690 25,834 808,795
WALT DISNEY CO EQUITY US CM 254687106 19,542,316 126,169 SH   OTR 8 126,169 0 0
WALT DISNEY CO EQUITY US CM 254687106 219,352,895 1,416,185 SH   SOLE 8 1,416,185 0 0
WALT DISNEY CO EQUITY US CM 254687106 27,743,587 179,118 SH   DFND 9 179,118 0 0
WALT DISNEY CO EQUITY US CM 254687106 38,409,467 247,979 SH   DFND   11,344 0 236,635
WALT DISNEY CO EQUITY US CM 254687106 8,415,638 54,333 SH   OTR   6,969 0 47,364
WALT DISNEY CO EQUITY US CM 254687106 106,564,165 687,999 SH   SOLE   284,470 0 403,529
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19,192,436 166,082 SH   DFND 1 27,172 0 138,910
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,748,941 23,788 SH   DFND 2 23,788 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,190,846 10,305 SH   DFND 7 10,305 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 202,230 1,750 SH   OTR 7 1,750 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 48,585,931 420,439 SH   SOLE 7 223,071 0 197,368
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 39,717,857 343,699 SH   DFND 8 114,066 4,271 225,362
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,469,171 21,367 SH   OTR 8 21,367 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9,929,377 85,924 SH   SOLE 8 85,924 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,365,398 20,469 SH   DFND 9 20,469 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4,660,072 40,326 SH   DFND   1,036 0 39,290
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 134,627 1,165 SH   OTR   1,165 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 13,450,144 116,391 SH   SOLE   50,643 0 65,748
DISCOVERY INC A EQUITY US CM 25470F104 2,148,143 91,255 SH   DFND 1 10,211 0 81,044
DISCOVERY INC A EQUITY US CM 25470F104 409,620 17,401 SH   DFND 2 17,401 0 0
DISCOVERY INC A EQUITY US CM 25470F104 221,982 9,430 SH   DFND 7 9,430 0 0
DISCOVERY INC A EQUITY US CM 25470F104 7,839 333 SH   OTR 7 333 0 0
DISCOVERY INC A EQUITY US CM 25470F104 5,449,322 231,492 SH   SOLE 7 121,481 0 110,011
DISCOVERY INC A EQUITY US CM 25470F104 5,898,347 250,567 SH   DFND 8 131,141 1,572 117,854
DISCOVERY INC A EQUITY US CM 25470F104 262,565 11,154 SH   OTR 8 11,154 0 0
DISCOVERY INC A EQUITY US CM 25470F104 9,636,546 409,369 SH   SOLE 8 409,369 0 0
DISCOVERY INC A EQUITY US CM 25470F104 292,838 12,440 SH   DFND 9 12,440 0 0
DISCOVERY INC A EQUITY US CM 25470F104 517,715 21,993 SH   DFND   0 0 21,993
DISCOVERY INC A EQUITY US CM 25470F104 14,124 600 SH   OTR   600 0 0
DISCOVERY INC A EQUITY US CM 25470F104 3,737,045 158,753 SH   SOLE   28,371 0 130,382
DISCOVERY INC C EQUITY US CM 25470F302 3,975,715 173,612 SH   DFND 1 25,851 0 147,761
DISCOVERY INC C EQUITY US CM 25470F302 674,680 29,462 SH   DFND 2 29,462 0 0
DISCOVERY INC C EQUITY US CM 25470F302 194,375 8,488 SH   DFND 7 8,488 0 0
DISCOVERY INC C EQUITY US CM 25470F302 14,313 625 SH   OTR 7 625 0 0
DISCOVERY INC C EQUITY US CM 25470F302 9,989,415 436,219 SH   SOLE 7 222,223 0 213,996
DISCOVERY INC C EQUITY US CM 25470F302 10,321,625 450,726 SH   DFND 8 227,436 4,928 218,362
DISCOVERY INC C EQUITY US CM 25470F302 491,755 21,474 SH   OTR 8 21,474 0 0
DISCOVERY INC C EQUITY US CM 25470F302 2,055,481 89,759 SH   SOLE 8 89,759 0 0
DISCOVERY INC C EQUITY US CM 25470F302 704,450 30,762 SH   DFND 9 30,762 0 0
DISCOVERY INC C EQUITY US CM 25470F302 552,852 24,142 SH   DFND   2,043 0 22,099
DISCOVERY INC C EQUITY US CM 25470F302 25,511 1,114 SH   OTR   1,114 0 0
DISCOVERY INC C EQUITY US CM 25470F302 4,828,671 210,859 SH   SOLE   57,160 0 153,699
DISH NETWORK CORPORATION EQUITY US CM 25470M109 4,671,068 143,991 SH   DFND 1 29,762 0 114,229
DISH NETWORK CORPORATION EQUITY US CM 25470M109 785,762 24,222 SH   DFND 2 24,222 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 252,837 7,794 SH   DFND 7 7,794 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 15,539 479 SH   OTR 7 479 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 10,723,269 330,557 SH   SOLE 7 185,140 0 145,417
DISH NETWORK CORPORATION EQUITY US CM 25470M109 7,628,947 235,171 SH   DFND 8 93,687 2,585 138,899
DISH NETWORK CORPORATION EQUITY US CM 25470M109 552,518 17,032 SH   OTR 8 17,032 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,197,717 36,921 SH   SOLE 8 36,921 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 545,511 16,816 SH   DFND 9 16,816 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 804,707 24,806 SH   DFND   1,874 0 22,932
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,817,872 56,038 SH   SOLE   45,969 0 10,069
DISH NETWORK CORP CONV BD US 25470MAB5 71,499,908 76,200,000 PRN   SOLE 7 76,200,000 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 515,971 166,981 SH   DFND 7 0 0 166,981
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2,083,173 674,166 SH   SOLE 7 143,723 0 530,443
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 453,006 146,604 SH   DFND 8 58,838 0 87,766
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 51,470 16,657 SH   OTR 8 16,657 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 6,977 2,258 SH   SOLE 8 2,258 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 138,540 44,835 SH   DFND   0 0 44,835
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 140,595 45,500 SH   SOLE   45,500 0 0
MAGNA INTL INC EQUITY CA 002554475 2,377,106 29,337 SH   DFND 1 24,700 0 4,637
MAGNA INTL INC EQUITY CA 002554475 1,393,675 17,200 SH   DFND 2 17,200 0 0
MAGNA INTL INC EQUITY CA 002554475 4,008,192 49,467 SH   DFND 7 49,467 0 0
MAGNA INTL INC EQUITY CA 002554475 264,312 3,262 SH   OTR 7 3,262 0 0
MAGNA INTL INC EQUITY CA 002554475 68,970,360 851,196 SH   SOLE 7 768,481 0 82,715
MAGNA INTL INC EQUITY CA 002554475 28,890,145 356,547 SH   DFND 8 123,951 4,480 228,116
MAGNA INTL INC EQUITY CA 002554475 9,021,774 111,342 SH   SOLE 8 111,342 0 0
MAGNA INTL INC EQUITY CA 002554475 1,443,425 17,814 SH   DFND 9 17,814 0 0
MAGNA INTL INC EQUITY CA 002554475 3,502,175 43,222 SH   DFND   1,255 0 41,967
MAGNA INTL INC EQUITY CA 002554475 92,452 1,141 SH   OTR   1,141 0 0
MAGNA INTL INC EQUITY CA 002554475 5,378,612 66,380 SH   SOLE   34,172 0 32,208
DOCEBO INC EQUITY CA 25609L105 66,383 988 SH   DFND 7 0 0 988
DOCEBO INC EQUITY CA 25609L105 248,600 3,700 SH   SOLE 7 700 0 3,000
DOCEBO INC EQUITY CA 25609L105 369,541 5,500 SH   DFND 8 3,800 0 1,700
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 519,813 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106 13,961,496 91,665 SH   DFND 1 1,065 0 90,600
DOCUSIGN INC EQUITY US CM 256163106 6,053,256 39,743 SH   DFND 2 39,743 0 0
DOCUSIGN INC EQUITY US CM 256163106 799,323 5,248 SH   DFND 7 5,248 0 0
DOCUSIGN INC EQUITY US CM 256163106 257,099 1,688 SH   OTR 7 1,688 0 0
DOCUSIGN INC EQUITY US CM 256163106 50,255,903 329,958 SH   SOLE 7 212,871 0 117,087
DOCUSIGN INC EQUITY US CM 256163106 25,539,037 167,678 SH   DFND 8 68,415 2,819 96,444
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DOCUSIGN INC EQUITY US CM 256163106 1,733,135 11,379 SH   DFND 9 11,379 0 0
DOCUSIGN INC EQUITY US CM 256163106 4,657,640 30,580 SH   DFND   1,115 0 29,465
DOCUSIGN INC EQUITY US CM 256163106 50,946,020 334,489 SH   SOLE   31,015 0 303,474
DOLBY LABORATORIES INC EQUITY US CM 25659T107 4,533,519 47,611 SH   DFND 1 21,265 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,068,368 11,220 SH   DFND 2 11,220 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,003,524 10,539 SH   DFND 7 0 0 10,539
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,205,676 23,164 SH   SOLE 7 2,450 0 20,714
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DOLBY LABORATORIES INC EQUITY US CM 25659T107 268,140 2,816 SH   SOLE 8 2,816 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 354,599 3,724 SH   DFND 9 3,724 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 2,267,959 40,687 SH   DFND 1 31,700 0 8,987
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 1,947,110 34,931 SH   DFND 2 34,931 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 5,570,258 99,930 SH   DFND 7 99,930 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 356,300 6,392 SH   OTR 7 6,392 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 103,918,226 1,864,285 SH   SOLE 7 1,648,376 0 215,909
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 29,346,446 526,473 SH   DFND 8 268,718 8,911 248,844
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 14,091,922 252,808 SH   SOLE 8 252,808 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 3,820,195 68,534 SH   DFND 9 68,534 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 5,601,139 100,484 SH   DFND   3,837 0 96,647
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 124,415 2,232 SH   OTR   2,232 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 002566124 8,232,756 147,695 SH   SOLE   74,621 0 73,074
DOLLAR GENERAL CORP EQUITY US CM 256677105 126,920,876 538,188 SH   DFND 1 259,446 0 278,742
DOLLAR GENERAL CORP EQUITY US CM 256677105 24,251,579 102,835 SH   SOLE 1 93,038 0 9,797
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,936,474 16,692 SH   DFND 2 16,692 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 4,696,790 19,916 SH   DFND 7 19,916 0 0
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DOLLAR GENERAL CORP EQUITY US CM 256677105 87,569,811 371,326 SH   SOLE 7 207,337 0 163,989
DOLLAR GENERAL CORP EQUITY US CM 256677105 114,126,627 483,936 SH   DFND 8 247,559 3,780 232,597
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DOLLAR GENERAL CORP EQUITY US CM 256677105 11,423,369 48,439 SH   SOLE 8 48,439 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 11,693,631 49,585 SH   DFND 9 49,585 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 10,823,654 45,896 SH   DFND   9,320 18,852 17,724
DOLLAR GENERAL CORP EQUITY US CM 256677105 10,000,607 42,406 SH   OTR   0 0 42,406
DOLLAR GENERAL CORP EQUITY US CM 256677105 11,177,871 47,398 SH   SOLE   35,214 0 12,184
DOLLAR TREE INC EQUITY US CM 256746108 68,464,155 487,220 SH   DFND 1 380,917 0 106,303
DOLLAR TREE INC EQUITY US CM 256746108 2,117,636 15,070 SH   OTR 1 15,070 0 0
DOLLAR TREE INC EQUITY US CM 256746108 29,245,584 208,124 SH   SOLE 1 208,124 0 0
DOLLAR TREE INC EQUITY US CM 256746108 18,627,331 132,560 SH   DFND 2 132,560 0 0
DOLLAR TREE INC EQUITY US CM 256746108 1,029,028 7,323 SH   DFND 7 7,323 0 0
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DOLLAR TREE INC EQUITY US CM 256746108 59,103,133 420,603 SH   SOLE 7 263,829 0 156,774
DOLLAR TREE INC EQUITY US CM 256746108 72,352,202 514,889 SH   DFND 8 156,619 3,448 354,822
DOLLAR TREE INC EQUITY US CM 256746108 2,302,982 16,389 SH   OTR 8 16,389 0 0
DOLLAR TREE INC EQUITY US CM 256746108 9,154,035 65,144 SH   SOLE 8 65,144 0 0
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DOLLAR TREE INC EQUITY US CM 256746108 4,675,241 33,271 SH   DFND   1,313 0 31,958
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DOMA HOLDINGS INC EQUITY US CM 25703A104 262,128 51,600 SH   SOLE 7 8,100 0 43,500
DOMA HOLDINGS INC EQUITY US CM 25703A104 163,068 32,100 SH   DFND 8 25,600 0 6,500
DOMA HOLDINGS INC EQUITY US CM 25703A104 2,885 568 SH   SOLE 8 568 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 29,947,072 381,200 SH   DFND 1 15,862 0 365,338
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DOMINION ENERGY INC EQUITY US CM 25746U109 31,259,966 397,912 SH   SOLE   376,672 0 21,240
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DOMINOS PIZZA INC EQUITY US CM 25754A201 32,489,606 57,572 SH   DFND 8 32,150 546 24,876
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,549,086 2,745 SH   OTR 8 2,745 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,789,483 4,943 SH   SOLE 8 4,943 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 4,393,873 7,786 SH   DFND 9 7,786 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,635,428 2,898 SH   DFND   216 0 2,682
DOMINOS PIZZA INC EQUITY US CM 25754A201 76,185 135 SH   OTR   135 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 4,401,774 7,800 SH   SOLE   6,297 0 1,503
DOMO INC CLASS B EQUITY US CM 257554105 257,672 5,195 SH   DFND 2 5,195 0 0
DOMO INC CLASS B EQUITY US CM 257554105 257,920 5,200 SH   DFND 7 0 0 5,200
DOMO INC CLASS B EQUITY US CM 257554105 454,931 9,172 SH   SOLE 7 472 0 8,700
DOMO INC CLASS B EQUITY US CM 257554105 637,807 12,859 SH   DFND 8 6,866 0 5,993
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DOMO INC CLASS B EQUITY US CM 257554105 9,722 196 SH   SOLE 8 196 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 4,795,911 80,930 SH   DFND 1 28,136 0 52,794
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DONALDSON COMPANY INC EQUITY US CM 257651109 1,010,561 17,053 SH   DFND 7 0 0 17,053
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DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 320,222 6,793 SH   DFND 7 0 0 6,793
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DOORDASH INC A EQUITY US CM 25809K105 9,576,503 64,315 SH   DFND 1 587 0 63,728
DOORDASH INC A EQUITY US CM 25809K105 6,141,827 41,248 SH   DFND 2 41,248 0 0
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DOORDASH INC A EQUITY US CM 25809K105 12,694,916 85,258 SH   DFND 8 46,121 1,400 37,737
DOORDASH INC A EQUITY US CM 25809K105 1,151,295 7,732 SH   OTR 8 7,732 0 0
DOORDASH INC A EQUITY US CM 25809K105 1,937,487 13,012 SH   SOLE 8 13,012 0 0
DOORDASH INC A EQUITY US CM 25809K105 1,354,990 9,100 SH   DFND 9 9,100 0 0
DOORDASH INC A EQUITY US CM 25809K105 2,069,710 13,900 SH   DFND   700 0 13,200
DOORDASH INC A EQUITY US CM 25809K105 3,147,299 21,137 SH   SOLE   16,606 0 4,531
DORMAN PRODUCTS INC EQUITY US CM 258278100 577,594 5,111 SH   DFND 2 5,111 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 656,588 5,810 SH   DFND 7 0 0 5,810
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DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1,558,136 46,819 SH   DFND 1 8,904 0 37,915
DOUGLAS EMMETT INC REST INV TS 25960P109 2,768,072 82,629 SH   DFND 1 11,463 0 71,166
DOUGLAS EMMETT INC REST INV TS 25960P109 1,780,760 53,157 SH   DFND 2 53,157 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 3,792,703 113,215 SH   DFND 7 0 0 113,215
DOUGLAS EMMETT INC REST INV TS 25960P109 15,177,109 453,048 SH   SOLE 7 98,371 0 354,677
DOUGLAS EMMETT INC REST INV TS 25960P109 7,044,179 210,274 SH   DFND 8 147,134 0 63,140
DOUGLAS EMMETT INC REST INV TS 25960P109 408,533 12,195 SH   OTR 8 12,195 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 237,180 7,080 SH   SOLE 8 7,080 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 1,190,021 35,523 SH   DFND   0 0 35,523
DOUGLAS EMMETT INC REST INV TS 25960P109 1,110,324 33,144 SH   SOLE   33,144 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 342,869 8,778 SH   DFND 7 0 0 8,778
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DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 28,169 10,670 SH   SOLE 7 0 0 10,670
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 34,795 13,180 SH   SOLE 8 13,180 0 0
DOVER CORP EQUITY US CM 260003108 14,675,823 80,814 SH   DFND 1 16,451 0 64,363
DOVER CORP EQUITY US CM 260003108 2,121,633 11,683 SH   DFND 2 11,683 0 0
DOVER CORP EQUITY US CM 260003108 793,955 4,372 SH   DFND 7 4,372 0 0
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DOVER CORP EQUITY US CM 260003108 50,364,036 277,335 SH   SOLE 7 192,628 0 84,707
DOVER CORP EQUITY US CM 260003108 47,061,459 259,149 SH   DFND 8 70,267 2,081 186,801
DOVER CORP EQUITY US CM 260003108 1,824,717 10,048 SH   OTR 8 10,048 0 0
DOVER CORP EQUITY US CM 260003108 21,193,265 116,703 SH   SOLE 8 116,703 0 0
DOVER CORP EQUITY US CM 260003108 2,605,234 14,346 SH   DFND 9 14,346 0 0
DOVER CORP EQUITY US CM 260003108 3,602,944 19,840 SH   DFND   1,148 0 18,692
DOVER CORP EQUITY US CM 260003108 103,875 572 SH   OTR   572 0 0
DOVER CORP EQUITY US CM 260003108 7,915,036 43,585 SH   SOLE   26,450 0 17,135
DOW INC EQUITY US CM 260557103 20,180,863 355,798 SH   DFND 1 18,191 0 337,607
DOW INC EQUITY US CM 260557103 2,768,446 48,809 SH   DFND 2 48,809 0 0
DOW INC EQUITY US CM 260557103 1,180,797 20,818 SH   DFND 7 20,818 0 0
DOW INC EQUITY US CM 260557103 116,105 2,047 SH   OTR 7 2,047 0 0
DOW INC EQUITY US CM 260557103 63,654,474 1,122,258 SH   SOLE 7 697,790 0 424,468
DOW INC EQUITY US CM 260557103 33,090,051 583,393 SH   DFND 8 128,983 10,538 443,872
DOW INC EQUITY US CM 260557103 2,932,140 51,695 SH   OTR 8 51,695 0 0
DOW INC EQUITY US CM 260557103 21,101,088 372,022 SH   SOLE 8 372,022 0 0
DOW INC EQUITY US CM 260557103 1,680,443 29,627 SH   DFND 9 29,627 0 0
DOW INC EQUITY US CM 260557103 7,018,363 123,737 SH   DFND   0 0 123,737
DOW INC EQUITY US CM 260557103 17,924,768 316,022 SH   SOLE   118,729 0 197,293
DRAFTKINGS INC EQUITY US CM 26142R104 609,971 22,205 SH   DFND 2 22,205 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 230,473 8,390 SH   DFND 7 8,390 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 85,432 3,110 SH   OTR 7 3,110 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 10,978,907 399,669 SH   SOLE 7 226,449 0 173,220
DRAFTKINGS INC EQUITY US CM 26142R104 6,662,382 242,533 SH   DFND 8 125,748 4,300 112,485
DRAFTKINGS INC EQUITY US CM 26142R104 601,620 21,901 SH   OTR 8 21,901 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 1,235,683 44,983 SH   SOLE 8 44,983 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 678,509 24,700 SH   DFND 9 24,700 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 1,516,344 55,200 SH   DFND   2,400 0 52,800
DRAFTKINGS INC EQUITY US CM 26142R104 2,037,148 74,159 SH   SOLE   56,099 0 18,060
DRIL QUIP INC EQUITY US CM 262037104 376,203 19,116 SH   DFND 7 0 0 19,116
DRIL QUIP INC EQUITY US CM 262037104 270,147 13,727 SH   SOLE 7 1,550 0 12,177
DRIL QUIP INC EQUITY US CM 262037104 237,911 12,089 SH   DFND 8 9,477 0 2,612
DRIL QUIP INC EQUITY US CM 262037104 48,511 2,465 SH   OTR 8 2,465 0 0
DRIL QUIP INC EQUITY US CM 262037104 25,564 1,299 SH   SOLE 8 1,299 0 0
DROPBOX INC EQUITY US CM 26210C104 20,455,881 833,573 SH   DFND 1 689,358 0 144,215
DROPBOX INC EQUITY US CM 26210C104 11,624,745 473,706 SH   SOLE 1 473,706 0 0
DROPBOX INC EQUITY US CM 26210C104 6,250,927 254,724 SH   DFND 2 254,724 0 0
DROPBOX INC EQUITY US CM 26210C104 231,314 9,426 SH   DFND 7 9,426 0 0
DROPBOX INC EQUITY US CM 26210C104 57,424 2,340 SH   OTR 7 2,340 0 0
DROPBOX INC EQUITY US CM 26210C104 24,637,718 1,003,982 SH   SOLE 7 828,424 0 175,558
DROPBOX INC EQUITY US CM 26210C104 25,095,291 1,022,628 SH   DFND 8 641,907 5,680 375,041
DROPBOX INC EQUITY US CM 26210C104 541,132 22,051 SH   OTR 8 22,051 0 0
DROPBOX INC EQUITY US CM 26210C104 2,570,786 104,759 SH   SOLE 8 104,759 0 0
DROPBOX INC EQUITY US CM 26210C104 571,561 23,291 SH   DFND   1,563 0 21,728
DROPBOX INC EQUITY US CM 26210C104 10,288,199 419,242 SH   SOLE   75,081 0 344,161
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 618,675 18,402 SH   DFND 1 0 0 18,402
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 333,847 9,930 SH   DFND 2 9,930 0 0
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 690,151 20,528 SH   SOLE 7 1,599 0 18,929
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 456,190 13,569 SH   DFND 8 11,656 0 1,913
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 9,750 290 SH   SOLE 8 290 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 962,888 31,979 SH   DFND 1 0 0 31,979
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 407,449 13,532 SH   DFND 2 13,532 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 2,258 75 SH   OTR 7 75 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 338,557 11,244 SH   SOLE 7 1,684 0 9,560
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 384,233 12,761 SH   DFND 8 9,457 0 3,304
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 123,331 4,096 SH   OTR 8 4,096 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 8,461 281 SH   SOLE 8 281 0 0
DUCOMMUN INC EQUITY US CM 264147109 254,148 5,434 SH   DFND 8 4,934 0 500
DUCOMMUN INC EQUITY US CM 264147109 35,686 763 SH   OTR 8 763 0 0
DUCOMMUN INC EQUITY US CM 264147109 4,490 96 SH   SOLE 8 96 0 0
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 331,428 14,200 SH   DFND 7 0 0 14,200
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 410,784 17,600 SH   SOLE 7 2,600 0 15,000
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 203,058 8,700 SH   DFND 8 6,600 0 2,100
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13,196,069 201,037 SH   DFND 1 37,564 0 163,473
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5,357,865 81,625 SH   DFND 2 81,625 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11,648,409 177,459 SH   DFND 7 10,365 0 167,094
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 45,685 696 SH   OTR 7 696 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 91,947,659 1,400,787 SH   SOLE 7 466,215 0 934,572
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 70,928,418 1,080,567 SH   DFND 8 373,204 5,211 702,152
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,700,535 25,907 SH   OTR 8 25,907 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 7,179,112 109,371 SH   SOLE 8 109,371 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,610,937 24,542 SH   DFND 9 24,542 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 7,293,261 111,110 SH   DFND   2,770 0 108,340
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 12,224,269 186,232 SH   SOLE   139,281 0 46,951
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 38,550,855 367,501 SH   DFND 1 21,619 0 345,882
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5,582,673 53,219 SH   DFND 2 53,219 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,840,179 36,608 SH   DFND 7 36,608 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 96,571,569 920,606 SH   SOLE 7 654,546 0 266,060
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 57,044,305 543,797 SH   DFND 8 297,708 10,560 235,529
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5,567,777 53,077 SH   OTR 8 53,077 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 11,022,472 105,076 SH   SOLE 8 105,076 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9,925,113 94,615 SH   DFND 9 94,615 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 38,416,688 366,222 SH   SOLE   358,893 0 7,329
DULUTH HOLDINGS INC EQUITY US CM 26443V101 131,944 8,692 SH   DFND 8 8,034 0 658
DULUTH HOLDINGS INC EQUITY US CM 26443V101 21,480 1,415 SH   OTR 8 1,415 0 0
DULUTH HOLDINGS INC EQUITY US CM 26443V101 1,898 125 SH   SOLE 8 125 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1,286,239 62,774 SH   DFND 1 0 0 62,774
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 216,395 10,561 SH   DFND 2 10,561 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 680,268 33,200 SH   DFND 7 0 0 33,200
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1,049,088 51,200 SH   SOLE 7 4,200 0 47,000
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 965,079 47,100 SH   DFND 8 39,900 0 7,200
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 207,441 10,124 SH   OTR 8 10,124 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 26,248 1,281 SH   SOLE 8 1,281 0 0
METHANEX CORP EQUITY CA 002654416 484,891 12,240 SH   DFND 7 0 0 12,240
METHANEX CORP EQUITY CA 002654416 1,023,064 25,825 SH   SOLE 7 4,689 0 21,136
METHANEX CORP EQUITY CA 002654416 879,657 22,205 SH   DFND 8 16,643 0 5,562
METHANEX CORP EQUITY CA 002654416 338,631 8,548 SH   DFND 9 8,548 0 0
DUOLINGO EQUITY US CM 26603R106 275,886 2,600 SH   SOLE 7 400 0 2,200
DUOLINGO EQUITY US CM 26603R106 212,220 2,000 SH   DFND 8 1,600 0 400
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20,323,198 251,587 SH   DFND 1 9,013 0 242,574
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4,059,680 50,256 SH   DFND 2 50,256 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,203,864 14,903 SH   DFND 7 14,903 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 84,981 1,052 SH   OTR 7 1,052 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 58,921,497 729,407 SH   SOLE 7 394,562 0 334,845
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 40,220,039 497,896 SH   DFND 8 165,522 7,642 324,732
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,812,517 34,817 SH   OTR 8 34,817 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 19,045,501 235,770 SH   SOLE 8 235,770 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4,611,084 57,082 SH   DFND 9 57,082 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8,182,045 101,288 SH   DFND   3,479 0 97,809
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 161,237 1,996 SH   OTR   1,996 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 40,936,881 506,770 SH   SOLE   84,020 0 422,750
DOXIMITY INC EQUITY US CM 26622P107 438,838 8,754 SH   DFND 2 8,754 0 0
PAN AMER SILVER COM NPV EQUITY CA 002669272 374,777 15,000 SH   DFND 2 15,000 0 0
PAN AMER SILVER COM NPV EQUITY CA 002669272 935,044 37,424 SH   DFND 7 37,424 0 0
PAN AMER SILVER COM NPV EQUITY CA 002669272 64,012 2,562 SH   OTR 7 2,562 0 0
PAN AMER SILVER COM NPV EQUITY CA 002669272 13,858,916 554,686 SH   SOLE 7 502,880 0 51,806
PAN AMER SILVER COM NPV EQUITY CA 002669272 1,196,439 47,886 SH   DFND 8 1,232 3,096 43,558
PAN AMER SILVER COM NPV EQUITY CA 002669272 195,234 7,814 SH   SOLE 8 7,814 0 0
PAN AMER SILVER COM NPV EQUITY CA 002669272 224,866 9,000 SH   DFND 9 9,000 0 0
PAN AMER SILVER COM NPV EQUITY CA 002669272 410,381 16,425 SH   DFND   1,058 0 15,367
PAN AMER SILVER COM NPV EQUITY CA 002669272 631,200 25,263 SH   SOLE   22,509 0 2,754
DYCOM INDUSTRIES INC EQUITY US CM 267475101 504,991 5,386 SH   DFND 2 5,386 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 546,152 5,825 SH   DFND 7 0 0 5,825
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,421,870 15,165 SH   SOLE 7 1,895 0 13,270
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,302,795 13,895 SH   DFND 8 7,675 0 6,220
DYCOM INDUSTRIES INC EQUITY US CM 267475101 208,241 2,221 SH   OTR 8 2,221 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 21,752 232 SH   SOLE 8 232 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5,466,081 90,573 SH   DFND 1 1,491 0 89,082
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4,795,773 79,466 SH   SOLE 1 79,466 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 774,472 12,833 SH   DFND 2 12,833 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 365,842 6,062 SH   DFND 7 6,062 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 105,251 1,744 SH   OTR 7 1,744 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 17,907,293 296,724 SH   SOLE 7 197,052 0 99,672
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4,961,313 82,209 SH   DFND 8 13,557 2,229 66,423
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 771,152 12,778 SH   OTR 8 12,778 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1,700,542 28,178 SH   SOLE 8 28,178 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 956,064 15,842 SH   DFND   1,004 0 14,838
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5,511,524 91,326 SH   SOLE   27,812 55,886 7,628
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 379,595 26,979 SH   DFND 7 0 0 26,979
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 660,502 46,944 SH   SOLE 7 5,903 0 41,041
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 517,481 36,779 SH   DFND 8 29,586 0 7,193
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 97,364 6,920 SH   OTR 8 6,920 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 13,184 937 SH   SOLE 8 937 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 225,936 13,521 SH   DFND 7 0 0 13,521
DYNEX CAPITAL INC REST INV TS 26817Q886 121,281 7,258 SH   SOLE 7 0 0 7,258
DYNEX CAPITAL INC REST INV TS 26817Q886 435,830 26,082 SH   DFND 8 10,921 0 15,161
DYNEX CAPITAL INC REST INV TS 26817Q886 35,191 2,106 SH   OTR 8 2,106 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 3,125 187 SH   SOLE 8 187 0 0
DYNE THERAPEUTICS INC EQUITY US CM 26818M108 143,500 12,069 SH   DFND 8 10,969 0 1,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1,819 153 SH   SOLE 8 153 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 486,958 14,663 SH   SOLE 7 1,600 0 13,063
ELF BEAUTY INC EQUITY US CM 26856L103 454,778 13,694 SH   DFND 8 11,398 0 2,296
ELF BEAUTY INC EQUITY US CM 26856L103 83,291 2,508 SH   OTR 8 2,508 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 11,159 336 SH   SOLE 8 336 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 185,350 13,062 SH   SOLE 7 4,379 0 8,683
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 121,467 8,560 SH   DFND 8 6,315 0 2,245
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 19,568 1,379 SH   OTR 8 1,379 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 1,419 100 SH   SOLE 8 100 0 0
EOG RESOURCES EQUITY US CM 26875P101 28,689,158 322,967 SH   DFND 1 55,351 0 267,616
EOG RESOURCES EQUITY US CM 26875P101 3,695,239 41,599 SH   DFND 2 41,599 0 0
EOG RESOURCES EQUITY US CM 26875P101 2,190,814 24,663 SH   DFND 7 24,663 0 0
EOG RESOURCES EQUITY US CM 26875P101 147,902 1,665 SH   OTR 7 1,665 0 0
EOG RESOURCES EQUITY US CM 26875P101 66,818,104 752,202 SH   SOLE 7 429,314 0 322,888
EOG RESOURCES EQUITY US CM 26875P101 48,191,164 542,510 SH   DFND 8 351,731 7,790 182,989
EOG RESOURCES EQUITY US CM 26875P101 3,611,650 40,658 SH   OTR 8 40,658 0 0
EOG RESOURCES EQUITY US CM 26875P101 6,770,445 76,218 SH   SOLE 8 76,218 0 0
EOG RESOURCES EQUITY US CM 26875P101 8,518,886 95,901 SH   DFND 9 95,901 0 0
EOG RESOURCES EQUITY US CM 26875P101 4,209,210 47,385 SH   DFND   0 0 47,385
EOG RESOURCES EQUITY US CM 26875P101 8,652,309 97,403 SH   SOLE   91,748 0 5,655
EQT CORP NPV EQUITY US CM 26884L109 2,893,249 132,657 SH   DFND 1 11,722 0 120,935
EQT CORP NPV EQUITY US CM 26884L109 1,483,778 68,032 SH   DFND 2 68,032 0 0
EQT CORP NPV EQUITY US CM 26884L109 2,877,372 131,929 SH   SOLE 7 18,332 0 113,597
EQT CORP NPV EQUITY US CM 26884L109 1,874,853 85,963 SH   DFND 8 84,867 0 1,096
EQT CORP NPV EQUITY US CM 26884L109 418,359 19,182 SH   OTR 8 19,182 0 0
EQT CORP NPV EQUITY US CM 26884L109 46,303 2,123 SH   SOLE 8 2,123 0 0
EPR PROPERTIES REST INV TS 26884U109 1,804,715 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109 1,078,355 22,707 SH   DFND 2 22,707 0 0
EPR PROPERTIES REST INV TS 26884U109 9,749,459 205,295 SH   SOLE 7 42,962 0 162,333
EPR PROPERTIES REST INV TS 26884U109 5,055,263 106,449 SH   DFND 8 66,564 0 39,885
EPR PROPERTIES REST INV TS 26884U109 246,901 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109 26,072 549 SH   SOLE 8 549 0 0
EPR PROPERTIES REST INV TS 26884U109 337,511 7,107 SH   DFND 9 7,107 0 0
EPR PROPERTIES REST INV TS 26884U109 727,832 15,326 SH   DFND   0 0 15,326
EPR PROPERTIES REST INV TS 26884U109 676,163 14,238 SH   SOLE   14,238 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 389,945 6,684 SH   DFND 7 0 0 6,684
EAGLE BANCORP INC EQUITY US CM 268948106 614,320 10,530 SH   SOLE 7 1,700 0 8,830
EAGLE BANCORP INC EQUITY US CM 268948106 627,272 10,752 SH   DFND 8 7,853 0 2,899
EAGLE BANCORP INC EQUITY US CM 268948106 126,481 2,168 SH   OTR 8 2,168 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 17,152 294 SH   SOLE 8 294 0 0
EVO PAYMENTS INC EQUITY US CM 26927E104 128,000 5,000 SH   DFND 7 0 0 5,000
EVO PAYMENTS INC EQUITY US CM 26927E104 442,880 17,300 SH   SOLE 7 1,400 0 15,900
EVO PAYMENTS INC EQUITY US CM 26927E104 333,619 13,032 SH   DFND 8 9,432 0 3,600
EVO PAYMENTS INC EQUITY US CM 26927E104 83,149 3,248 SH   OTR 8 3,248 0 0
EVO PAYMENTS INC EQUITY US CM 26927E104 12,314 481 SH   SOLE 8 481 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 12,000,767 72,094 SH   DFND 1 53,685 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,163,389 6,989 SH   DFND 2 6,989 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 2,624,408 15,766 SH   SOLE 7 1,537 0 14,229
EAGLE MATERIALS INC EQUITY US CM 26969P108 12,266,937 73,693 SH   DFND 8 25,875 0 47,818
EAGLE MATERIALS INC EQUITY US CM 26969P108 460,761 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 51,936 312 SH   SOLE 8 312 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 71,339 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 261,118 5,128 SH   SOLE 7 328 0 4,800
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 219,872 4,318 SH   DFND 8 1,011 0 3,307
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 39,463 775 SH   OTR 8 775 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 18,382 361 SH   SOLE 8 361 0 0
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 13,798,050 129,825 SH   DFND 1 104,900 0 24,925
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 33,312,684 313,437 SH   DFND 2 313,437 0 0
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 33,338,617 313,681 SH   DFND 7 313,681 0 0
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 1,710,927 16,098 SH   OTR 7 16,098 0 0
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 400,056,285 3,764,105 SH   SOLE 7 3,299,913 0 464,192
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 134,971,654 1,269,940 SH   DFND 8 561,546 20,414 687,980
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 9,241,212 86,950 SH   SOLE 8 86,950 0 0
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 17,071,745 160,627 SH   DFND 9 160,627 0 0
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 24,162,343 227,342 SH   DFND   8,237 0 219,105
ROYAL BANK OF CANADA NPV EQUITY CA 002754383 32,196,512 302,935 SH   SOLE   166,585 0 136,350
EAST WEST BANCORP EQUITY US CM 27579R104 5,816,498 73,926 SH   DFND 1 16,819 0 57,107
EAST WEST BANCORP EQUITY US CM 27579R104 1,119,931 14,234 SH   DFND 2 14,234 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,943,396 24,700 SH   DFND 7 0 0 24,700
EAST WEST BANCORP EQUITY US CM 27579R104 4,197,657 53,351 SH   SOLE 7 7,144 0 46,207
EAST WEST BANCORP EQUITY US CM 27579R104 3,593,158 45,668 SH   DFND 8 35,459 0 10,209
EAST WEST BANCORP EQUITY US CM 27579R104 778,853 9,899 SH   OTR 8 9,899 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 81,670 1,038 SH   SOLE 8 1,038 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 236,905 3,011 SH   DFND 9 3,011 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,654,389 72,181 SH   DFND 7 0 0 72,181
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 5,611,962 244,850 SH   SOLE 7 49,483 0 195,367
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2,422,163 105,679 SH   DFND 8 76,528 0 29,151
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 129,521 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 12,262 535 SH   SOLE 8 535 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 431,629 18,832 SH   DFND   0 0 18,832
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 417,350 18,209 SH   SOLE   18,209 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 624,826 30,978 SH   DFND 2 30,978 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 1,244,388 61,695 SH   SOLE 7 6,100 0 55,595
EASTERN BANKSHARES INC EQUITY US CM 27627N105 1,038,452 51,485 SH   DFND 8 41,400 0 10,085
EASTERN BANKSHARES INC EQUITY US CM 27627N105 220,317 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 21,804 1,081 SH   SOLE 8 1,081 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,872,049 12,605 SH   DFND 2 12,605 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 6,463,649 28,368 SH   DFND 7 0 0 28,368
EAST GROUP PROPERTIES REST INV TS 277276101 25,073,981 110,046 SH   SOLE 7 22,977 0 87,069
EAST GROUP PROPERTIES REST INV TS 277276101 11,500,273 50,473 SH   DFND 8 35,018 0 15,455
EAST GROUP PROPERTIES REST INV TS 277276101 627,043 2,752 SH   OTR 8 2,752 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 76,558 336 SH   SOLE 8 336 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 296,205 1,300 SH   DFND 9 1,300 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,923,738 8,443 SH   DFND   0 0 8,443
EAST GROUP PROPERTIES REST INV TS 277276101 1,734,166 7,611 SH   SOLE   7,611 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9,696,619 80,197 SH   DFND 1 14,798 0 65,399
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,576,787 13,041 SH   DFND 2 13,041 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 22,973 190 SH   DFND 7 190 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 20,728,206 171,435 SH   SOLE 7 100,520 0 70,915
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 10,069,868 83,284 SH   DFND 8 35,651 1,882 45,751
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,140,665 9,434 SH   OTR 8 9,434 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,700,088 30,602 SH   SOLE 8 30,602 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 906,946 7,501 SH   DFND 9 7,501 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,261,454 10,433 SH   DFND   0 0 10,433
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,816,282 31,563 SH   SOLE   23,801 0 7,762
EASTMAN KODAK CO EQUITY US CM 277461406 67,041 14,325 SH   DFND 7 0 0 14,325
EASTMAN KODAK CO EQUITY US CM 277461406 83,772 17,900 SH   SOLE 7 0 0 17,900
EASTMAN KODAK CO EQUITY US CM 277461406 67,860 14,500 SH   DFND 8 11,300 0 3,200
EASTMAN KODAK CO EQUITY US CM 277461406 13,638 2,914 SH   OTR 8 2,914 0 0
EASTMAN KODAK CO EQUITY US CM 277461406 1,395 298 SH   SOLE 8 298 0 0
EBAY INC EQUITY US CM 278642103 28,139,874 423,156 SH   DFND 1 120,778 0 302,378
EBAY INC EQUITY US CM 278642103 2,446,203 36,785 SH   DFND 2 36,785 0 0
EBAY INC EQUITY US CM 278642103 1,718,227 25,838 SH   DFND 7 25,838 0 0
EBAY INC EQUITY US CM 278642103 382,575 5,753 SH   OTR 7 5,753 0 0
EBAY INC EQUITY US CM 278642103 88,250,886 1,327,081 SH   SOLE 7 889,546 0 437,535
EBAY INC EQUITY US CM 278642103 101,684,220 1,529,086 SH   DFND 8 446,808 9,239 1,073,039
EBAY INC EQUITY US CM 278642103 3,017,238 45,372 SH   OTR 8 45,372 0 0
EBAY INC EQUITY US CM 278642103 34,681,213 521,522 SH   SOLE 8 521,522 0 0
EBAY INC EQUITY US CM 278642103 4,142,352 62,291 SH   DFND 9 62,291 0 0
EBAY INC EQUITY US CM 278642103 7,753,435 116,593 SH   DFND   4,088 0 112,505
EBAY INC EQUITY US CM 278642103 158,736 2,387 SH   OTR   2,387 0 0
EBAY INC EQUITY US CM 278642103 23,031,477 346,338 SH   SOLE   106,807 0 239,531
EBIX INC EQUITY US CM 278715206 372,674 12,259 SH   SOLE 7 1,262 0 10,997
EBIX INC EQUITY US CM 278715206 252,593 8,309 SH   DFND 8 7,211 0 1,098
EBIX INC EQUITY US CM 278715206 52,714 1,734 SH   OTR 8 1,734 0 0
EBIX INC EQUITY US CM 278715206 5,898 194 SH   SOLE 8 194 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 427,186 16,212 SH   SOLE 7 3,054 0 13,158
ECHOSTAR CORP A EQUITY US CM 278768106 538,252 20,427 SH   DFND 8 8,385 0 12,042
ECHOSTAR CORP A EQUITY US CM 278768106 88,088 3,343 SH   OTR 8 3,343 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 9,881 375 SH   SOLE 8 375 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 292,696 11,108 SH   SOLE   11,108 0 0
ECOLAB EQUITY US CM 278865100 131,294,158 559,675 SH   DFND 1 54,281 11,773 493,621
ECOLAB EQUITY US CM 278865100 1,393,699 5,941 SH   OTR 1 5,941 0 0
ECOLAB EQUITY US CM 278865100 16,090,294 68,589 SH   SOLE 1 68,589 0 0
ECOLAB EQUITY US CM 278865100 3,436,744 14,650 SH   DFND 2 14,650 0 0
ECOLAB EQUITY US CM 278865100 11,767,269 50,161 SH   DFND 7 50,161 0 0
ECOLAB EQUITY US CM 278865100 495,923 2,114 SH   OTR 7 2,114 0 0
ECOLAB EQUITY US CM 278865100 312,686,653 1,332,907 SH   SOLE 7 1,132,661 0 200,246
ECOLAB EQUITY US CM 278865100 77,522,378 330,459 SH   DFND 8 130,706 3,435 196,318
ECOLAB EQUITY US CM 278865100 4,200,099 17,904 SH   OTR 8 17,904 0 0
ECOLAB EQUITY US CM 278865100 47,210,065 201,245 SH   SOLE 8 201,245 0 0
ECOLAB EQUITY US CM 278865100 6,218,512 26,508 SH   DFND 9 26,508 0 0
ECOLAB EQUITY US CM 278865100 13,240,964 56,443 SH   DFND   9,367 0 47,076
ECOLAB EQUITY US CM 278865100 220,749 941 SH   OTR   941 0 0
ECOLAB EQUITY US CM 278865100 19,608,909 83,588 SH   SOLE   52,192 0 31,396
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,633,169 204,280 SH   SOLE 7 171,725 0 32,555
ECOVYST INC EQUITY US CM 27923Q109 140,513 13,722 SH   SOLE 7 4,222 0 9,500
ECOVYST INC EQUITY US CM 27923Q109 150,753 14,722 SH   DFND 8 12,175 0 2,547
ECOVYST INC EQUITY US CM 27923Q109 28,754 2,808 SH   OTR 8 2,808 0 0
ECOVYST INC EQUITY US CM 27923Q109 2,632 257 SH   SOLE 8 257 0 0
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 4,936,106 68,532 SH   DFND 1 56,252 0 12,280
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 12,616,412 175,164 SH   SOLE 1 175,164 0 0
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 13,601,515 188,841 SH   DFND 2 188,841 0 0
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 14,564,075 202,205 SH   DFND 7 202,205 0 0
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 701,248 9,736 SH   OTR 7 9,736 0 0
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 161,867,260 2,247,336 SH   SOLE 7 2,052,257 0 195,079
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 35,852,882 497,775 SH   DFND 8 106,620 9,035 382,120
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 2,763,360 38,366 SH   SOLE 8 38,366 0 0
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 2,594,963 36,028 SH   DFND 9 36,028 0 0
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 4,551,773 63,196 SH   DFND   4,103 0 59,093
CANADIAN PACIFIC RAILWAY NPV EQUITY CA 002793115 39,073,898 542,495 SH   SOLE   303,323 0 239,172
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 2,441,563 80,335 SH   DFND 1 69,700 0 10,635
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 847,944 27,900 SH   DFND 2 27,900 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 2,396,674 78,858 SH   DFND 7 78,858 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 155,608 5,120 SH   OTR 7 5,120 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 35,884,856 1,180,723 SH   SOLE 7 1,031,373 0 149,350
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 21,686,619 713,557 SH   DFND 8 183,224 6,262 524,071
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 691,971 22,768 SH   SOLE 8 22,768 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 1,477,368 48,610 SH   DFND 9 48,610 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 1,196,513 39,369 SH   DFND   5,104 0 34,265
SHAW COMMUNICATION INC B NPV EQUITY CA 002801836 5,385,207 177,190 SH   SOLE   108,562 0 68,628
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 626,501 13,706 SH   DFND 7 0 0 13,706
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 949,031 20,762 SH   SOLE 7 3,104 0 17,658
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,135,848 24,849 SH   DFND 8 12,755 0 12,094
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 164,327 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 96,494 2,111 SH   SOLE 8 2,111 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 13,783,429 201,955 SH   DFND 1 21,881 0 180,074
EDISON INTERNATIONAL EQUITY US CM 281020107 2,515,081 36,851 SH   DFND 2 36,851 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 827,668 12,127 SH   DFND 7 12,127 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 50,846 745 SH   OTR 7 745 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 40,224,912 589,376 SH   SOLE 7 317,880 0 271,496
EDISON INTERNATIONAL EQUITY US CM 281020107 41,407,344 606,701 SH   DFND 8 297,056 5,194 304,451
EDISON INTERNATIONAL EQUITY US CM 281020107 1,802,073 26,404 SH   OTR 8 26,404 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 7,203,924 105,552 SH   SOLE 8 105,552 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 5,985,116 87,694 SH   DFND 9 87,694 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 5,497,060 80,543 SH   DFND   4,653 0 75,890
EDISON INTERNATIONAL EQUITY US CM 281020107 93,025 1,363 SH   OTR   1,363 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 14,036,022 205,656 SH   SOLE   174,272 0 31,384
EDITAS MEDICINE INC EQUITY US CM 28106W103 302,723 11,402 SH   DFND 2 11,402 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 696,141 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103 547,196 20,610 SH   DFND 8 16,467 0 4,143
EDITAS MEDICINE INC EQUITY US CM 28106W103 115,360 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 13,514 509 SH   SOLE 8 509 0 0
SUNOPTA INC EQUITY CA 002817510 102,263 14,729 SH   DFND 7 0 0 14,729
SUNOPTA INC EQUITY CA 002817510 199,263 28,700 SH   SOLE 7 2,500 0 26,200
SUNOPTA INC EQUITY CA 002817510 174,963 25,200 SH   DFND 8 19,600 0 5,600
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 128,725,155 993,633 SH   DFND 1 398,039 0 595,594
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,518,322 19,439 SH   SOLE 1 0 0 19,439
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7,875,733 60,793 SH   DFND 2 60,793 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 18,737,076 144,632 SH   DFND 7 144,632 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 738,046 5,697 SH   OTR 7 5,697 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 177,942,496 1,373,543 SH   SOLE 7 921,142 0 452,401
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 373,263,743 2,881,233 SH   DFND 8 2,462,625 9,140 409,468
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,626,616 43,432 SH   OTR 8 43,432 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 66,228,292 511,218 SH   SOLE 8 511,218 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9,294,306 71,743 SH   DFND 9 71,743 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25,664,892 198,108 SH   DFND   23,805 105,503 68,800
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10,433,310 80,535 SH   OTR   2,430 0 78,105
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 27,930,462 215,596 SH   SOLE   99,673 40,523 75,400
EHEALTH INC EQUITY US CM 28238P109 283,764 11,128 SH   DFND 7 0 0 11,128
EHEALTH INC EQUITY US CM 28238P109 280,500 11,000 SH   SOLE 7 900 0 10,100
EHEALTH INC EQUITY US CM 28238P109 171,922 6,742 SH   DFND 8 5,499 0 1,243
EHEALTH INC EQUITY US CM 28238P109 41,438 1,625 SH   OTR 8 1,625 0 0
EHEALTH INC EQUITY US CM 28238P109 5,075 199 SH   SOLE 8 199 0 0
8X8 INC EQUITY US CM 282914100 139,728 8,337 SH   DFND 7 0 0 8,337
8X8 INC EQUITY US CM 282914100 773,859 46,173 SH   SOLE 7 4,928 0 41,245
8X8 INC EQUITY US CM 282914100 561,879 33,525 SH   DFND 8 27,652 0 5,873
8X8 INC EQUITY US CM 282914100 117,739 7,025 SH   OTR 8 7,025 0 0
8X8 INC EQUITY US CM 282914100 12,671 756 SH   SOLE 8 756 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6,088,163 214,523 SH   DFND 1 0 0 214,523
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,008,852 35,548 SH   DFND 2 35,548 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 307,611 10,839 SH   DFND 7 10,839 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 23,868 841 SH   OTR 7 841 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 15,769,318 555,649 SH   SOLE 7 308,919 0 246,730
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 13,658,159 481,260 SH   DFND 8 219,658 7,158 254,444
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 839,253 29,572 SH   OTR 8 29,572 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,940,908 68,390 SH   SOLE 8 68,390 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,489,609 52,488 SH   DFND 9 52,488 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,001,416 35,286 SH   DFND   3,256 0 32,030
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,721,500 95,895 SH   SOLE   70,084 0 25,811
ELECTRIC LAST MILE SOLUTIONS EQUITY US CM 28489L104 89,281 12,700 SH   DFND 8 9,800 0 2,900
STANTEC INC COM NPV EQUITY CA 002854238 405,102 7,200 SH   DFND 2 7,200 0 0
STANTEC INC COM NPV EQUITY CA 002854238 1,579,952 28,081 SH   DFND 7 0 0 28,081
STANTEC INC COM NPV EQUITY CA 002854238 2,436,123 43,298 SH   SOLE 7 4,400 0 38,898
STANTEC INC COM NPV EQUITY CA 002854238 2,787,887 49,550 SH   DFND 8 27,227 0 22,323
STANTEC INC COM NPV EQUITY CA 002854238 216,167 3,842 SH   SOLE 8 3,842 0 0
STANTEC INC COM NPV EQUITY CA 002854238 326,332 5,800 SH   DFND 9 5,800 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 50,860,904 385,602 SH   DFND 1 226,549 13,493 145,560
ELECTRONIC ARTS INC EQUITY US CM 285512109 13,712,984 103,965 SH   SOLE 1 103,965 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 12,664,774 96,018 SH   DFND 2 96,018 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,520,609 34,273 SH   DFND 7 34,273 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 72,413 549 SH   OTR 7 549 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 102,505,294 777,144 SH   SOLE 7 573,412 0 203,732
ELECTRONIC ARTS INC EQUITY US CM 285512109 117,048,324 887,402 SH   DFND 8 257,245 4,377 625,780
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,668,601 20,232 SH   OTR 8 20,232 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 30,068,056 227,961 SH   SOLE 8 227,961 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 5,758,358 43,657 SH   DFND 9 43,657 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 5,556,155 42,124 SH   DFND   9,546 0 32,578
ELECTRONIC ARTS INC EQUITY US CM 285512109 144,958 1,099 SH   OTR   1,099 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 33,699,923 255,496 SH   SOLE   53,432 0 202,064
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 3,193,135 131,513 SH   DFND 1 29,730 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 908,606 37,422 SH   DFND 2 37,422 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 661,484 27,244 SH   DFND 7 0 0 27,244
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2,025,438 83,420 SH   SOLE 7 8,400 0 75,020
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2,507,420 103,271 SH   DFND 8 55,475 0 47,796
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 375,854 15,480 SH   OTR 8 15,480 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 43,607 1,796 SH   SOLE 8 1,796 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 378,137 15,574 SH   DFND 9 15,574 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 250,971 8,702 SH   DFND 1 0 0 8,702
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 865,218 30,000 SH   DFND 2 30,000 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 1,967,996 68,237 SH   DFND 7 68,237 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 125,947 4,367 SH   OTR 7 4,367 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 33,183,183 1,150,572 SH   SOLE 7 1,117,075 0 33,497
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 5,857,958 203,115 SH   DFND 8 59,907 9,654 133,554
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 47,212 1,637 SH   SOLE 8 1,637 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 1,335,348 46,301 SH   DFND 9 46,301 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 2,486,406 86,212 SH   DFND   0 0 86,212
TECK RESOURCES LTD CLASS B EQUITY CA 002879327 1,877,263 65,091 SH   SOLE   60,538 0 4,553
ELLINGTON FINL INC EQUITY US CM 28852N109 288,684 16,892 SH   DFND 7 0 0 16,892
ELLINGTON FINL INC EQUITY US CM 28852N109 323,001 18,900 SH   SOLE 7 2,600 0 16,300
ELLINGTON FINL INC EQUITY US CM 28852N109 553,801 32,405 SH   DFND 8 18,347 0 14,058
ELLINGTON FINL INC EQUITY US CM 28852N109 50,125 2,933 SH   OTR 8 2,933 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 4,990 292 SH   SOLE 8 292 0 0
TORONTO DOMINION BANK EQUITY CA 002897222 3,022,377 39,366 SH   DFND 1 8,800 0 30,566
TORONTO DOMINION BANK EQUITY CA 002897222 8,761,866 114,122 SH   DFND 2 114,122 0 0
TORONTO DOMINION BANK EQUITY CA 002897222 24,223,618 315,509 SH   DFND 7 315,509 0 0
TORONTO DOMINION BANK EQUITY CA 002897222 1,572,148 20,477 SH   OTR 7 20,477 0 0
TORONTO DOMINION BANK EQUITY CA 002897222 369,026,962 4,806,521 SH   SOLE 7 4,235,552 0 570,969
TORONTO DOMINION BANK EQUITY CA 002897222 147,469,255 1,920,765 SH   DFND 8 796,604 26,424 1,097,737
TORONTO DOMINION BANK EQUITY CA 002897222 11,815,798 153,899 SH   SOLE 8 153,899 0 0
TORONTO DOMINION BANK EQUITY CA 002897222 16,201,798 211,026 SH   DFND 9 211,026 0 0
TORONTO DOMINION BANK EQUITY CA 002897222 23,356,659 304,217 SH   DFND   10,326 0 293,891
TORONTO DOMINION BANK EQUITY CA 002897222 28,476,258 370,899 SH   SOLE   196,895 0 174,004
TRANSALTA CORP NPV EQUITY CA 002901628 196,877 17,700 SH   DFND 2 17,700 0 0
TRANSALTA CORP NPV EQUITY CA 002901628 1,284,082 115,444 SH   SOLE 7 17,731 0 97,713
TRANSALTA CORP NPV EQUITY CA 002901628 769,355 69,168 SH   DFND 8 62,468 0 6,700
TRANSALTA CORP NPV EQUITY CA 002901628 418,814 37,653 SH   DFND 9 37,653 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,168,294 9,171 SH   DFND 2 9,171 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,260,651 9,896 SH   DFND 7 0 0 9,896
EMCOR GROUP INC EQUITY US CM 29084Q100 2,948,569 23,146 SH   SOLE 7 2,758 0 20,388
EMCOR GROUP INC EQUITY US CM 29084Q100 2,720,541 21,356 SH   DFND 8 13,181 0 8,175
EMCOR GROUP INC EQUITY US CM 29084Q100 486,885 3,822 SH   OTR 8 3,822 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 289,812 2,275 SH   SOLE 8 2,275 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 468,302 10,773 SH   DFND 2 10,773 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 891,830 20,516 SH   SOLE 7 2,001 0 18,515
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 684,000 15,735 SH   DFND 8 12,030 0 3,705
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 136,496 3,140 SH   OTR 8 3,140 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 15,649 360 SH   SOLE 8 360 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 62,565,370 672,963 SH   DFND 1 27,675 0 645,288
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,144,911 23,071 SH   SOLE 1 0 0 23,071
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,845,146 41,359 SH   DFND 2 41,359 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,593,971 17,145 SH   DFND 7 17,145 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 118,072 1,270 SH   OTR 7 1,270 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 80,456,517 865,403 SH   SOLE 7 538,874 0 326,529
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 78,390,259 843,178 SH   DFND 8 212,430 8,804 621,944
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,874,804 41,678 SH   OTR 8 41,678 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15,224,581 163,758 SH   SOLE 8 163,758 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,936,707 53,100 SH   DFND 9 53,100 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7,708,235 82,911 SH   DFND   3,918 0 78,993
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8,413,785 90,500 SH   OTR   0 0 90,500
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 61,176,678 658,026 SH   SOLE   91,780 0 566,246
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,005,050 112,927 SH   DFND 7 0 0 112,927
EMPIRE ST RLTY TR EQUITY US CM 292104106 3,545,813 398,406 SH   SOLE 7 83,087 0 315,319
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,869,142 210,016 SH   DFND 8 149,099 0 60,917
EMPIRE ST RLTY TR EQUITY US CM 292104106 90,050 10,118 SH   OTR 8 10,118 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 59,781 6,717 SH   SOLE 8 6,717 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 267,614 30,069 SH   DFND   0 0 30,069
EMPIRE ST RLTY TR EQUITY US CM 292104106 231,996 26,067 SH   SOLE   26,067 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 279,687 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 585,651 14,153 SH   SOLE 7 1,300 0 12,853
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 573,982 13,871 SH   DFND 8 6,839 0 7,032
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 84,498 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13,821 334 SH   SOLE 8 334 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 364,734 9,333 SH   SOLE 7 5,920 0 3,413
ENBRIDGE INC COM NPV NON US EQTY 29250N105 697,148 17,839 SH   DFND 8 0 0 17,839
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 145,746 1,949 SH   DFND 7 0 0 1,949
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 413,085 5,524 SH   SOLE 7 524 0 5,000
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 357,598 4,782 SH   DFND 8 3,598 0 1,184
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 89,512 1,197 SH   OTR 8 1,197 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 17,050 228 SH   SOLE 8 228 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 305,146 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 665,446 10,714 SH   SOLE 7 1,867 0 8,847
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 986,369 15,881 SH   DFND 8 7,631 0 8,250
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 122,729 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 14,596 235 SH   SOLE 8 235 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 497,988 3,480 SH   DFND 2 3,480 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 1,273,160 8,897 SH   SOLE 7 733 0 8,164
ENCORE WIRE CORP EQUITY US CM 292562105 1,224,793 8,559 SH   DFND 8 5,000 0 3,559
ENCORE WIRE CORP EQUITY US CM 292562105 207,066 1,447 SH   OTR 8 1,447 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 17,458 122 SH   SOLE 8 122 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 49,978 11,800 SH   DFND 2 11,800 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 71,579 16,900 SH   DFND 7 0 0 16,900
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 268,527 63,400 SH   SOLE 7 5,900 0 57,500
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 214,699 50,691 SH   DFND 8 35,791 0 14,900
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 14,549,130 417,000 SH   DFND 1 0 0 417,000
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 5,554,488 159,200 SH   SOLE 1 159,200 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 3,600,648 103,200 SH   OTR   0 0 103,200
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,993,868 45,876 SH   DFND 1 5,512 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,115,554 17,094 SH   DFND 2 17,094 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 595,759 9,129 SH   DFND 7 0 0 9,129
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 29,498 452 SH   OTR 7 452 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,518,514 38,592 SH   SOLE 7 4,609 0 33,983
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,105,484 32,263 SH   DFND 8 24,679 0 7,584
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 451,991 6,926 SH   OTR 8 6,926 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 272,526 4,176 SH   SOLE 8 4,176 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 234,349 3,591 SH   DFND 9 3,591 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 137,880 6,416 SH   DFND 7 0 0 6,416
ENERGY RECOVERY EQUITY US CM 29270J100 390,731 18,182 SH   SOLE 7 3,129 0 15,053
ENERGY RECOVERY EQUITY US CM 29270J100 395,073 18,384 SH   DFND 8 12,387 0 5,997
ENERGY RECOVERY EQUITY US CM 29270J100 43,066 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 37,199 1,731 SH   SOLE 8 1,731 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 407,817 10,170 SH   DFND 2 10,170 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 502,132 12,522 SH   DFND 7 0 0 12,522
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,008,956 25,161 SH   SOLE 7 1,210 0 23,951
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 765,590 19,092 SH   DFND 8 14,955 0 4,137
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 172,550 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 18,246 455 SH   SOLE 8 455 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 258,284 6,441 SH   DFND 9 6,441 0 0
ENERSYS EQUITY US CM 29275Y102 745,220 9,426 SH   DFND 2 9,426 0 0
ENERSYS EQUITY US CM 29275Y102 643,074 8,134 SH   DFND 7 0 0 8,134
ENERSYS EQUITY US CM 29275Y102 1,375,091 17,393 SH   SOLE 7 2,026 0 15,367
ENERSYS EQUITY US CM 29275Y102 1,025,487 12,971 SH   DFND 8 10,052 0 2,919
ENERSYS EQUITY US CM 29275Y102 235,124 2,974 SH   OTR 8 2,974 0 0
ENERSYS EQUITY US CM 29275Y102 25,615 324 SH   SOLE 8 324 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 116,934 5,766 SH   DFND 7 0 0 5,766
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 542,814 26,766 SH   SOLE 7 2,900 0 23,866
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 344,537 16,989 SH   DFND 8 13,589 0 3,400
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 85,379 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 8,802 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 75,115 41,500 SH   SOLE 7 0 0 41,500
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 763,426 110,802 SH   DFND 7 0 0 110,802
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 772,086 112,059 SH   SOLE 7 10,396 0 101,663
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 593,394 86,124 SH   DFND 8 70,463 0 15,661
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 129,980 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 78,684 11,420 SH   SOLE 8 11,420 0 0
ENNIS INC EQUITY US CM 293389102 138,975 7,116 SH   DFND 7 0 0 7,116
ENNIS INC EQUITY US CM 293389102 187,468 9,599 SH   SOLE 7 1,000 0 8,599
ENNIS INC EQUITY US CM 293389102 310,820 15,915 SH   DFND 8 11,515 0 4,400
ENNIS INC EQUITY US CM 293389102 34,802 1,782 SH   OTR 8 1,782 0 0
ENNIS INC EQUITY US CM 293389102 1,992 102 SH   SOLE 8 102 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 11,521,561 62,980 SH   DFND 1 2,003 0 60,977
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,786,958 9,768 SH   DFND 2 9,768 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 698,099 3,816 SH   DFND 7 3,816 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 218,064 1,192 SH   OTR 7 1,192 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 41,235,956 225,407 SH   SOLE 7 141,295 0 84,112
ENPHASE ENERGY INC EQUITY US CM 29355A107 25,107,966 137,247 SH   DFND 8 90,770 2,100 44,377
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,730,978 9,462 SH   OTR 8 9,462 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 3,607,943 19,722 SH   SOLE 8 19,722 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,597,748 14,200 SH   DFND 9 14,200 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 3,731,976 20,400 SH   DFND   900 0 19,500
ENPHASE ENERGY INC EQUITY US CM 29355A107 5,063,047 27,676 SH   SOLE   21,762 0 5,914
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 698,064 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 1,043,904 9,484 SH   SOLE 7 600 0 8,884
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 1,250,285 11,359 SH   DFND 8 5,971 0 5,388
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 149,145 1,355 SH   OTR 8 1,355 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 18,162 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 290,898 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 504,463 12,316 SH   SOLE 7 2,100 0 10,216
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 774,922 18,919 SH   DFND 8 8,891 0 10,028
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 102,031 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 10,486 256 SH   SOLE 8 256 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 779,401 9,283 SH   DFND 2 9,283 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 801,818 9,550 SH   DFND 7 0 0 9,550
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,998,836 23,807 SH   SOLE 7 2,124 0 21,683
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,465,270 17,452 SH   DFND 8 13,071 0 4,381
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 301,668 3,593 SH   OTR 8 3,593 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 32,157 383 SH   SOLE 8 383 0 0
ENOVIX CORP EQUITY US CM 293594107 327,360 12,000 SH   SOLE 7 1,500 0 10,500
ENOVIX CORP EQUITY US CM 293594107 346,456 12,700 SH   DFND 8 10,300 0 2,400
ENOVIX CORP EQUITY US CM 293594107 5,320 195 SH   SOLE 8 195 0 0
ENTEGRIS INC EQUITY US CM 29362U104 12,220,954 88,187 SH   DFND 1 28,357 0 59,830
ENTEGRIS INC EQUITY US CM 29362U104 1,411,022 10,182 SH   DFND 2 10,182 0 0
ENTEGRIS INC EQUITY US CM 29362U104 392,597 2,833 SH   DFND 7 2,833 0 0
ENTEGRIS INC EQUITY US CM 29362U104 157,149 1,134 SH   OTR 7 1,134 0 0
ENTEGRIS INC EQUITY US CM 29362U104 26,070,501 188,126 SH   SOLE 7 125,553 0 62,573
ENTEGRIS INC EQUITY US CM 29362U104 8,893,648 64,177 SH   DFND 8 8,654 2,017 53,506
ENTEGRIS INC EQUITY US CM 29362U104 1,303,345 9,405 SH   OTR 8 9,405 0 0
ENTEGRIS INC EQUITY US CM 29362U104 1,940,120 14,000 SH   SOLE 8 14,000 0 0
ENTEGRIS INC EQUITY US CM 29362U104 520,922 3,759 SH   DFND   447 0 3,312
ENTEGRIS INC EQUITY US CM 29362U104 2,793,496 20,158 SH   SOLE   16,441 0 3,717
ENTERGY CORP EQUITY US CM 29364G103 13,206,298 117,233 SH   DFND 1 26,752 0 90,481
ENTERGY CORP EQUITY US CM 29364G103 2,196,112 19,495 SH   DFND 2 19,495 0 0
ENTERGY CORP EQUITY US CM 29364G103 697,304 6,190 SH   DFND 7 6,190 0 0
ENTERGY CORP EQUITY US CM 29364G103 52,157 463 SH   OTR 7 463 0 0
ENTERGY CORP EQUITY US CM 29364G103 28,502,703 253,020 SH   SOLE 7 139,559 0 113,461
ENTERGY CORP EQUITY US CM 29364G103 9,641,151 85,585 SH   DFND 8 32,098 2,847 50,640
ENTERGY CORP EQUITY US CM 29364G103 1,571,130 13,947 SH   OTR 8 13,947 0 0
ENTERGY CORP EQUITY US CM 29364G103 4,950,292 43,944 SH   SOLE 8 43,944 0 0
ENTERGY CORP EQUITY US CM 29364G103 842,735 7,481 SH   DFND 9 7,481 0 0
ENTERGY CORP EQUITY US CM 29364G103 2,264,941 20,106 SH   DFND   0 0 20,106
ENTERGY CORP EQUITY US CM 29364G103 10,151,792 90,118 SH   SOLE   88,199 0 1,919
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 315,503 6,700 SH   DFND 7 0 0 6,700
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 639,718 13,585 SH   SOLE 7 1,000 0 12,585
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 568,047 12,063 SH   DFND 8 8,742 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 98,088 2,083 SH   OTR 8 2,083 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8,429 179 SH   SOLE 8 179 0 0
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 423,526 143,811 SH   SOLE 7 2,800 0 141,011
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 71,519 24,285 SH   DFND 8 18,000 0 6,285
ENVESTNET INC EQUITY US CM 29404K106 761,823 9,602 SH   DFND 2 9,602 0 0
ENVESTNET INC EQUITY US CM 29404K106 976,120 12,303 SH   DFND 7 0 0 12,303
ENVESTNET INC EQUITY US CM 29404K106 1,590,053 20,041 SH   SOLE 7 2,531 0 17,510
ENVESTNET INC EQUITY US CM 29404K106 1,359,174 17,131 SH   DFND 8 13,382 0 3,749
ENVESTNET INC EQUITY US CM 29404K106 298,080 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC EQUITY US CM 29404K106 30,149 380 SH   SOLE 8 380 0 0
EPAM SYS INC EQUITY US CM 29414B104 25,326,902 37,889 SH   DFND 1 13,663 0 24,226
EPAM SYS INC EQUITY US CM 29414B104 2,848,934 4,262 SH   DFND 2 4,262 0 0
EPAM SYS INC EQUITY US CM 29414B104 17,921,145 26,810 SH   DFND 7 26,810 0 0
EPAM SYS INC EQUITY US CM 29414B104 338,904 507 SH   OTR 7 507 0 0
EPAM SYS INC EQUITY US CM 29414B104 104,277,531 155,999 SH   SOLE 7 113,283 0 42,716
EPAM SYS INC EQUITY US CM 29414B104 293,448,220 438,998 SH   DFND 8 361,329 701 76,968
EPAM SYS INC EQUITY US CM 29414B104 2,608,292 3,902 SH   OTR 8 3,902 0 0
EPAM SYS INC EQUITY US CM 29414B104 9,147,738 13,685 SH   SOLE 8 13,685 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,294,119 1,936 SH   DFND 9 1,936 0 0
EPAM SYS INC EQUITY US CM 29414B104 25,661,796 38,390 SH   DFND   19,871 10,297 8,222
EPAM SYS INC EQUITY US CM 29414B104 11,978,624 17,920 SH   SOLE   10,757 0 7,163
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 3,067,504 68,076 SH   DFND 1 6,002 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,249,334 27,726 SH   DFND 2 27,726 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 990,734 21,987 SH   DFND 7 0 0 21,987
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,793,720 62,000 SH   SOLE 7 6,700 0 55,300
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,267,870 50,330 SH   DFND 8 40,114 0 10,216
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 500,977 11,118 SH   OTR 8 11,118 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 314,384 6,977 SH   SOLE 8 6,977 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 553,671 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM USD0 01 EQUITY US CM 294268107 574,792 10,668 SH   SOLE 7 668 0 10,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107 403,130 7,482 SH   DFND 8 5,700 0 1,782
EPLUS INC COM USD0 01 EQUITY US CM 294268107 102,911 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 76,132 1,413 SH   SOLE 8 1,413 0 0
EPIZYME INC EQUITY US CM 29428V104 91,595 36,638 SH   DFND 7 0 0 36,638
EPIZYME INC EQUITY US CM 29428V104 81,398 32,559 SH   SOLE 7 2,918 0 29,641
EPIZYME INC EQUITY US CM 29428V104 65,873 26,349 SH   DFND 8 21,025 0 5,324
EPIZYME INC EQUITY US CM 29428V104 12,400 4,960 SH   OTR 8 4,960 0 0
EPIZYME INC EQUITY US CM 29428V104 1,958 783 SH   SOLE 8 783 0 0
EQUIFAX INC EQUITY US CM 294429105 17,945,099 61,290 SH   DFND 1 7,122 0 54,168
EQUIFAX INC EQUITY US CM 294429105 2,684,006 9,167 SH   DFND 2 9,167 0 0
EQUIFAX INC EQUITY US CM 294429105 943,369 3,222 SH   DFND 7 3,222 0 0
EQUIFAX INC EQUITY US CM 294429105 156,936 536 SH   OTR 7 536 0 0
EQUIFAX INC EQUITY US CM 294429105 45,654,159 155,928 SH   SOLE 7 90,771 0 65,157
EQUIFAX INC EQUITY US CM 294429105 31,838,571 108,742 SH   DFND 8 43,530 1,592 63,620
EQUIFAX INC EQUITY US CM 294429105 2,481,395 8,475 SH   OTR 8 8,475 0 0
EQUIFAX INC EQUITY US CM 294429105 6,343,003 21,664 SH   SOLE 8 21,664 0 0
EQUIFAX INC EQUITY US CM 294429105 2,774,185 9,475 SH   DFND 9 9,475 0 0
EQUIFAX INC EQUITY US CM 294429105 2,372,770 8,104 SH   DFND   857 0 7,247
EQUIFAX INC EQUITY US CM 294429105 7,686,323 26,252 SH   SOLE   19,963 0 6,289
EQUINIX INC REST INV TS 29444U700 35,053,301 41,442 SH   DFND 1 699 0 40,743
EQUINIX INC REST INV TS 29444U700 17,598,547 20,806 SH   DFND 2 20,806 0 0
EQUINIX INC REST INV TS 29444U700 32,624,894 38,571 SH   DFND 7 2,591 0 35,980
EQUINIX INC REST INV TS 29444U700 541,338 640 SH   OTR 7 640 0 0
EQUINIX INC REST INV TS 29444U700 280,297,842 331,384 SH   SOLE 7 113,797 0 217,587
EQUINIX INC REST INV TS 29444U700 101,210,677 119,657 SH   DFND 8 32,405 1,302 85,950
EQUINIX INC REST INV TS 29444U700 5,250,975 6,208 SH   OTR 8 6,208 0 0
EQUINIX INC REST INV TS 29444U700 18,238,848 21,563 SH   SOLE 8 21,563 0 0
EQUINIX INC REST INV TS 29444U700 4,969,310 5,875 SH   DFND 9 5,875 0 0
EQUINIX INC REST INV TS 29444U700 29,295,668 34,635 SH   DFND   538 0 34,097
EQUINIX INC REST INV TS 29444U700 295,198 349 SH   OTR   349 0 0
EQUINIX INC REST INV TS 29444U700 35,082,905 41,477 SH   SOLE   31,229 0 10,248
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2,366,777 89,889 SH   DFND 1 89,889 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 98,533 14,540 SH   DFND 2 14,540 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 203,871 30,084 SH   DFND 7 0 0 30,084
EQUINOX GOLD CORP EQUITY CA 29446Y502 755,088 111,424 SH   SOLE 7 9,591 0 101,833
EQUINOX GOLD CORP EQUITY CA 29446Y502 596,635 88,042 SH   DFND 8 72,273 0 15,769
EQUINOX GOLD CORP EQUITY CA 29446Y502 3,310,097 488,452 SH   SOLE 8 488,452 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6,234,264 190,127 SH   DFND 1 6,856 0 183,271
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,197,294 36,514 SH   DFND 2 36,514 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 411,515 12,550 SH   DFND 7 12,550 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 26,265 801 SH   OTR 7 801 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 16,613,841 506,674 SH   SOLE 7 280,206 0 226,468
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 7,416,016 226,167 SH   DFND 8 76,205 7,000 142,962
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 914,677 27,895 SH   OTR 8 27,895 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,425,771 73,979 SH   SOLE 8 73,979 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 865,722 26,402 SH   DFND 9 26,402 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,263,493 69,030 SH   DFND   3,499 0 65,531
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 45,644 1,392 SH   OTR   1,392 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,251,559 68,666 SH   SOLE   44,021 0 24,645
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 945,852 91,475 SH   DFND 2 91,475 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,882,707 182,080 SH   SOLE 7 29,272 0 152,808
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,819,861 176,002 SH   DFND 8 101,878 0 74,124
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 296,045 28,631 SH   OTR 8 28,631 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 180,836 17,489 SH   SOLE 8 17,489 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,131,105 43,672 SH   DFND 2 43,672 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 343,848 13,276 SH   DFND 7 0 0 13,276
EQUITY COMMONWEALTH REST INV TS 294628102 8,434,594 325,660 SH   SOLE 7 69,676 0 255,984
EQUITY COMMONWEALTH REST INV TS 294628102 4,344,544 167,743 SH   DFND 8 107,422 0 60,321
EQUITY COMMONWEALTH REST INV TS 294628102 220,798 8,525 SH   OTR 8 8,525 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 27,091 1,046 SH   SOLE 8 1,046 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 411,163 15,875 SH   DFND 9 15,875 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 664,931 25,673 SH   DFND   0 0 25,673
EQUITY COMMONWEALTH REST INV TS 294628102 619,528 23,920 SH   SOLE   23,920 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 9,017,847 102,873 SH   DFND 1 27,600 0 75,273
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,177,763 36,251 SH   DFND 2 36,251 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7,704,174 87,887 SH   DFND 7 5,382 0 82,505
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 90,991 1,038 SH   OTR 7 1,038 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 54,668,195 623,639 SH   SOLE 7 219,038 0 404,601
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 27,453,797 313,185 SH   DFND 8 135,364 3,419 174,402
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,056,741 12,055 SH   OTR 8 12,055 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,952,627 22,275 SH   SOLE 8 22,275 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5,787,050 66,017 SH   DFND   0 0 66,017
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5,643,551 64,380 SH   SOLE   62,705 0 1,675
EQUITY RESIDENTIAL REST INV TS 29476L107 18,654,403 206,126 SH   DFND 1 41,496 0 164,630
EQUITY RESIDENTIAL REST INV TS 29476L107 7,048,050 77,879 SH   DFND 2 77,879 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 14,261,172 157,582 SH   DFND 7 9,097 0 148,485
EQUITY RESIDENTIAL REST INV TS 29476L107 66,608 736 SH   OTR 7 736 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 121,994,271 1,348,003 SH   SOLE 7 456,211 0 891,792
EQUITY RESIDENTIAL REST INV TS 29476L107 92,631,999 1,023,558 SH   DFND 8 381,196 5,442 636,920
EQUITY RESIDENTIAL REST INV TS 29476L107 2,137,067 23,614 SH   OTR 8 23,614 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 8,418,672 93,024 SH   SOLE 8 93,024 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,582,146 28,532 SH   DFND 9 28,532 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 11,906,451 131,563 SH   DFND   3,038 0 128,525
EQUITY RESIDENTIAL REST INV TS 29476L107 126,157 1,394 SH   OTR   1,394 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 16,735,804 184,926 SH   SOLE   127,013 0 57,913
ERIE INDTY CO CL A EQUITY US CM 29530P102 23,421,098 121,567 SH   DFND 1 110,028 0 11,539
ERIE INDTY CO CL A EQUITY US CM 29530P102 4,621,143 23,986 SH   SOLE 1 23,986 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 389,944 2,024 SH   DFND 2 2,024 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 653,310 3,391 SH   DFND 7 3,391 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 29,284 152 SH   OTR 7 152 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 7,892,317 40,965 SH   SOLE 7 21,072 0 19,893
ERIE INDTY CO CL A EQUITY US CM 29530P102 17,531,097 90,995 SH   DFND 8 43,186 163 47,646
ERIE INDTY CO CL A EQUITY US CM 29530P102 343,513 1,783 SH   OTR 8 1,783 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,019,557 5,292 SH   SOLE 8 5,292 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,271,363 6,599 SH   DFND 9 6,599 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 365,476 1,897 SH   DFND   182 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 11,560 60 SH   OTR   60 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 13,337,082 69,226 SH   SOLE   68,457 0 769
WESTPORT FUEL SYSTEMS INC EQUITY CA 002956811 72,441 30,400 SH   SOLE 7 0 0 30,400
WESTPORT FUEL SYSTEMS INC EQUITY CA 002956811 68,152 28,600 SH   DFND 8 20,800 0 7,800
ERO COPPER CORP EQUITY CA 296006109 117,650 7,700 SH   DFND 7 0 0 7,700
ERO COPPER CORP EQUITY CA 296006109 349,895 22,900 SH   SOLE 7 3,500 0 19,400
ERO COPPER CORP EQUITY CA 296006109 341,216 22,332 SH   DFND 8 17,773 0 4,559
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 413,234 4,592 SH   DFND 2 4,592 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 879,112 9,769 SH   SOLE 7 1,211 0 8,558
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ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,112,088 38,574 SH   DFND 2 38,574 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 9,222,515 319,893 SH   SOLE 7 65,465 0 254,428
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 4,333,639 150,317 SH   DFND 8 100,196 0 50,121
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 210,113 7,288 SH   OTR 8 7,288 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 22,113 767 SH   SOLE 8 767 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 731,158 25,361 SH   DFND   0 0 25,361
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 641,150 22,239 SH   SOLE   22,239 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5,852,693 109,009 SH   DFND 1 9,004 0 100,005
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 977,802 18,212 SH   DFND 2 18,212 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 369,870 6,889 SH   DFND 7 6,889 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 25,771 480 SH   OTR 7 480 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 22,719,299 423,157 SH   SOLE 7 287,184 0 135,973
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6,112,070 113,840 SH   DFND 8 25,875 2,716 85,249
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 870,369 16,211 SH   OTR 8 16,211 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,116,513 39,421 SH   SOLE 8 39,421 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 259,269 4,829 SH   DFND 9 4,829 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 3,302,257 61,506 SH   DFND   7,381 0 54,125
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 44,831 835 SH   OTR   835 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 8,246,193 153,589 SH   SOLE   104,270 0 49,319
ESSEX PROPERTY TRUST REST INV TS 297178105 13,637,641 38,718 SH   DFND 1 9,073 0 29,645
ESSEX PROPERTY TRUST REST INV TS 297178105 4,810,757 13,658 SH   DFND 2 13,658 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 10,635,584 30,195 SH   DFND 7 1,815 0 28,380
ESSEX PROPERTY TRUST REST INV TS 297178105 43,324 123 SH   OTR 7 123 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 94,887,944 269,392 SH   SOLE 7 84,239 0 185,153
ESSEX PROPERTY TRUST REST INV TS 297178105 66,761,674 189,540 SH   DFND 8 78,700 826 110,014
ESSEX PROPERTY TRUST REST INV TS 297178105 1,600,181 4,543 SH   OTR 8 4,543 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 6,133,733 17,414 SH   SOLE 8 17,414 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,780,875 5,056 SH   DFND 9 5,056 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 6,702,585 19,029 SH   DFND   372 0 18,657
ESSEX PROPERTY TRUST REST INV TS 297178105 10,923,005 31,011 SH   SOLE   23,846 0 7,165
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 225,095 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 371,740 14,140 SH   SOLE 7 2,567 0 11,573
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 410,518 15,615 SH   DFND 8 4,998 0 10,617
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 42,984 1,635 SH   OTR 8 1,635 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 22,977 874 SH   SOLE 8 874 0 0
ETSY INC EQUITY US CM 29786A106 13,317,245 60,826 SH   DFND 1 1,452 0 59,374
ETSY INC EQUITY US CM 29786A106 2,085,622 9,526 SH   DFND 2 9,526 0 0
ETSY INC EQUITY US CM 29786A106 768,917 3,512 SH   DFND 7 3,512 0 0
ETSY INC EQUITY US CM 29786A106 240,177 1,097 SH   OTR 7 1,097 0 0
ETSY INC EQUITY US CM 29786A106 35,566,146 162,447 SH   SOLE 7 90,185 0 72,262
ETSY INC EQUITY US CM 29786A106 29,267,899 133,680 SH   DFND 8 49,252 1,878 82,550
ETSY INC EQUITY US CM 29786A106 1,924,920 8,792 SH   OTR 8 8,792 0 0
ETSY INC EQUITY US CM 29786A106 15,964,667 72,918 SH   SOLE 8 72,918 0 0
ETSY INC EQUITY US CM 29786A106 2,453,223 11,205 SH   DFND 9 11,205 0 0
ETSY INC EQUITY US CM 29786A106 4,634,741 21,169 SH   DFND   748 0 20,421
ETSY INC EQUITY US CM 29786A106 8,044,293 36,742 SH   SOLE   20,277 0 16,465
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 608,074 54,003 SH   SOLE 7 11,908 0 42,095
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 512,690 45,532 SH   DFND 8 38,116 0 7,416
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 153,992 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 6,013 534 SH   SOLE 8 534 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,389,120 20,048 SH   DFND 1 0 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,132,473 9,503 SH   DFND 2 9,503 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,169,058 9,810 SH   DFND 7 0 0 9,810
EURONET WORLDWIDE INC EQUITY US CM 298736109 30,269 254 SH   OTR 7 254 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,712,071 22,758 SH   SOLE 7 2,366 0 20,392
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,945,450 16,325 SH   DFND 8 12,972 0 3,353
EURONET WORLDWIDE INC EQUITY US CM 298736109 434,613 3,647 SH   OTR 8 3,647 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 46,238 388 SH   SOLE 8 388 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 238,340 2,000 SH   DFND 9 2,000 0 0
EVENTBRITE INC EQUITY US CM 29975E109 310,432 17,800 SH   DFND 7 0 0 17,800
EVENTBRITE INC EQUITY US CM 29975E109 397,109 22,770 SH   SOLE 7 4,170 0 18,600
EVENTBRITE INC EQUITY US CM 29975E109 433,384 24,850 SH   DFND 8 19,829 0 5,021
EVENTBRITE INC EQUITY US CM 29975E109 70,702 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC EQUITY US CM 29975E109 10,830 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105 9,399,733 69,192 SH   DFND 1 54,479 0 14,713
EVERCORE INC EQUITY US CM 29977A105 6,859,338 50,492 SH   SOLE 1 50,492 0 0
EVERCORE INC EQUITY US CM 29977A105 1,192,627 8,779 SH   DFND 2 8,779 0 0
EVERCORE INC EQUITY US CM 29977A105 1,034,226 7,613 SH   DFND 7 0 0 7,613
EVERCORE INC EQUITY US CM 29977A105 2,829,892 20,831 SH   SOLE 7 6,962 0 13,869
EVERCORE INC EQUITY US CM 29977A105 2,155,804 15,869 SH   DFND 8 9,167 0 6,702
EVERCORE INC EQUITY US CM 29977A105 384,456 2,830 SH   OTR 8 2,830 0 0
EVERCORE INC EQUITY US CM 29977A105 47,004 346 SH   SOLE 8 346 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 4,157,627 61,750 SH   DFND 1 47,561 0 14,189
EVERBRIDGE INC EQUITY US CM 29978A104 1,886,115 28,013 SH   SOLE 1 28,013 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 464,644 6,901 SH   DFND 2 6,901 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 728,039 10,813 SH   DFND 7 0 0 10,813
EVERBRIDGE INC EQUITY US CM 29978A104 19,189 285 SH   OTR 7 285 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 983,893 14,613 SH   SOLE 7 1,445 0 13,168
EVERBRIDGE INC EQUITY US CM 29978A104 851,051 12,640 SH   DFND 8 9,466 0 3,174
EVERBRIDGE INC EQUITY US CM 29978A104 164,016 2,436 SH   OTR 8 2,436 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 19,122 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 474,162 22,209 SH   DFND 7 0 0 22,209
EVERI HOLDINGS INC EQUITY US CM 30034T103 794,583 37,217 SH   SOLE 7 3,535 0 33,682
EVERI HOLDINGS INC EQUITY US CM 30034T103 632,665 29,633 SH   DFND 8 21,877 0 7,756
EVERI HOLDINGS INC EQUITY US CM 30034T103 127,609 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 13,386 627 SH   SOLE 8 627 0 0
EVERGY INC EQUITY US CM 30034W106 11,095,746 161,722 SH   DFND 1 56,489 0 105,233
EVERGY INC EQUITY US CM 30034W106 1,567,739 22,850 SH   DFND 2 22,850 0 0
EVERGY INC EQUITY US CM 30034W106 21,269 310 SH   DFND 7 310 0 0
EVERGY INC EQUITY US CM 30034W106 18,493,414 269,544 SH   SOLE 7 168,811 0 100,733
EVERGY INC EQUITY US CM 30034W106 10,520,520 153,338 SH   DFND 8 116,597 2,771 33,970
EVERGY INC EQUITY US CM 30034W106 1,084,724 15,810 SH   OTR 8 15,810 0 0
EVERGY INC EQUITY US CM 30034W106 2,375,964 34,630 SH   SOLE 8 34,630 0 0
EVERGY INC EQUITY US CM 30034W106 3,153,384 45,961 SH   DFND 9 45,961 0 0
EVERGY INC EQUITY US CM 30034W106 241,507 3,520 SH   DFND   0 0 3,520
EVERGY INC EQUITY US CM 30034W106 7,646,173 111,444 SH   SOLE   111,444 0 0
EVERTEC INC NON US EQTY 30040P103 516,693 10,338 SH   DFND 2 10,338 0 0
EVERTEC INC NON US EQTY 30040P103 359,956 7,202 SH   DFND 7 0 0 7,202
EVERTEC INC NON US EQTY 30040P103 1,268,842 25,387 SH   SOLE 7 2,432 0 22,955
EVERTEC INC NON US EQTY 30040P103 953,019 19,068 SH   DFND 8 15,110 0 3,958
EVERTEC INC NON US EQTY 30040P103 211,965 4,241 SH   OTR 8 4,241 0 0
EVERTEC INC NON US EQTY 30040P103 20,842 417 SH   SOLE 8 417 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 15,630,910 171,806 SH   DFND 1 16,610 0 155,196
EVERSOURCE ENERGY EQUITY US CM 30040W108 3,034,092 33,349 SH   DFND 2 33,349 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,343,320 14,765 SH   DFND 7 14,765 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 73,785 811 SH   OTR 7 811 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 84,049,052 923,819 SH   SOLE 7 643,229 0 280,590
EVERSOURCE ENERGY EQUITY US CM 30040W108 74,508,617 818,956 SH   DFND 8 503,457 4,570 310,929
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,172,238 23,876 SH   OTR 8 23,876 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 26,558,336 291,914 SH   SOLE 8 291,914 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 12,353,810 135,786 SH   DFND 9 135,786 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 7,929,362 87,155 SH   DFND   6,495 0 80,660
EVERSOURCE ENERGY EQUITY US CM 30040W108 110,905 1,219 SH   OTR   1,219 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 25,540,997 280,732 SH   SOLE   164,886 0 115,846
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 158,166 10,100 SH   DFND 7 0 0 10,100
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 93,960 6,000 SH   SOLE 7 300 0 5,700
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 114,622 25,700 SH   SOLE 7 2,800 0 22,900
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 67,792 15,200 SH   DFND 8 11,400 0 3,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 15,080 545 SH   DFND 1 545 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 386,827 13,980 SH   DFND 2 13,980 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 370,031 13,373 SH   DFND 7 0 0 13,373
EVOLENT HEALTH INC A EQUITY US CM 30050B101 940,836 34,002 SH   SOLE 7 3,368 0 30,634
EVOLENT HEALTH INC A EQUITY US CM 30050B101 738,042 26,673 SH   DFND 8 21,381 0 5,292
EVOLENT HEALTH INC A EQUITY US CM 30050B101 148,948 5,383 SH   OTR 8 5,383 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 17,570 635 SH   SOLE 8 635 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 15,177,680 14,000,000 PRN   SOLE 7 14,000,000 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 101,995,550 2,181,723 SH   DFND 1 284,828 0 1,896,895
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6,912,923 147,870 SH   SOLE 1 147,870 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,010,548 21,616 SH   DFND 2 21,616 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6,350,239 135,834 SH   DFND 7 60,459 0 75,375
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 31,556,250 675,000 SH   SOLE 7 630,433 0 44,567
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2,196,035 46,974 SH   DFND 8 29,930 0 17,044
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 388,165 8,303 SH   OTR 8 8,303 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 41,514 888 SH   SOLE 8 888 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,283,662 27,458 SH   SOLE   27,458 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 6,252,940 80,341 SH   DFND 1 0 0 80,341
EXACT SCIENCES CORP EQUITY US CM 30063P105 938,552 12,059 SH   DFND 2 12,059 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 395,766 5,085 SH   DFND 7 5,085 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 114,333 1,469 SH   OTR 7 1,469 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 17,693,405 227,334 SH   SOLE 7 126,564 0 100,770
EXACT SCIENCES CORP EQUITY US CM 30063P105 12,867,245 165,325 SH   DFND 8 62,678 2,760 99,887
EXACT SCIENCES CORP EQUITY US CM 30063P105 863,135 11,090 SH   OTR 8 11,090 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,950,264 25,058 SH   SOLE 8 25,058 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 935,361 12,018 SH   DFND 9 12,018 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,858,503 23,879 SH   DFND   1,178 0 22,701
EXACT SCIENCES CORP EQUITY US CM 30063P105 4,821,568 61,950 SH   SOLE   27,246 0 34,704
EXACT SCIENCES CORP CONV BD US 30063PAC9 26,274,178 27,250,000 PRN   SOLE 7 27,250,000 0 0
EXELON CORP EQUITY US CM 30161N101 29,809,821 516,098 SH   DFND 1 73,051 0 443,047
EXELON CORP EQUITY US CM 30161N101 3,909,486 67,685 SH   DFND 2 67,685 0 0
EXELON CORP EQUITY US CM 30161N101 1,617,107 27,997 SH   DFND 7 27,997 0 0
EXELON CORP EQUITY US CM 30161N101 115,693 2,003 SH   OTR 7 2,003 0 0
EXELON CORP EQUITY US CM 30161N101 90,359,570 1,564,397 SH   SOLE 7 839,844 0 724,553
EXELON CORP EQUITY US CM 30161N101 122,264,462 2,116,767 SH   DFND 8 1,043,149 14,483 1,059,135
EXELON CORP EQUITY US CM 30161N101 3,929,355 68,029 SH   OTR 8 68,029 0 0
EXELON CORP EQUITY US CM 30161N101 15,953,081 276,196 SH   SOLE 8 276,196 0 0
EXELON CORP EQUITY US CM 30161N101 15,457,673 267,619 SH   DFND 9 267,619 0 0
EXELON CORP EQUITY US CM 30161N101 10,361,219 179,384 SH   DFND   736 0 178,648
EXELON CORP EQUITY US CM 30161N101 17,229,808 298,300 SH   SOLE   174,955 0 123,345
EXELIXIS INC EQUITY US CM 30161Q104 2,384,919 130,466 SH   DFND 1 3,867 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104 1,039,821 56,883 SH   DFND 2 56,883 0 0
EXELIXIS INC EQUITY US CM 30161Q104 940,926 51,473 SH   DFND 7 0 0 51,473
EXELIXIS INC EQUITY US CM 30161Q104 39,083 2,138 SH   OTR 7 2,138 0 0
EXELIXIS INC EQUITY US CM 30161Q104 2,370,222 129,662 SH   SOLE 7 15,738 0 113,924
EXELIXIS INC EQUITY US CM 30161Q104 1,882,529 102,983 SH   DFND 8 82,941 0 20,042
EXELIXIS INC EQUITY US CM 30161Q104 395,122 21,615 SH   OTR 8 21,615 0 0
EXELIXIS INC EQUITY US CM 30161Q104 59,136 3,235 SH   SOLE 8 3,235 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 864,132 5,969 SH   DFND 2 5,969 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,005,428 6,945 SH   DFND 7 0 0 6,945
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,869,270 12,912 SH   SOLE 7 1,251 0 11,661
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2,208,176 15,253 SH   DFND 8 8,498 0 6,755
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 341,802 2,361 SH   OTR 8 2,361 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 42,707 295 SH   SOLE 8 295 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 12,073,180 66,806 SH   DFND 1 0 0 66,806
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,559,357 14,162 SH   DFND 2 14,162 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 810,168 4,483 SH   DFND 7 4,483 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 239,634 1,326 SH   OTR 7 1,326 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 33,509,645 185,423 SH   SOLE 7 106,033 0 79,390
EXPEDIA GROUP INC EQUITY US CM 30212P303 23,299,869 128,928 SH   DFND 8 36,061 2,237 90,630
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,711,780 9,472 SH   OTR 8 9,472 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 4,213,668 23,316 SH   SOLE 8 23,316 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,553,108 8,594 SH   DFND 9 8,594 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,060,389 11,401 SH   DFND   1,114 0 10,287
EXPEDIA GROUP INC EQUITY US CM 30212P303 15,834,867 87,621 SH   SOLE   22,953 0 64,668
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 443,899 13,176 SH   DFND 2 13,176 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 525,564 15,600 SH   DFND 7 0 0 15,600
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 825,405 24,500 SH   SOLE 7 2,400 0 22,100
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 981,659 29,138 SH   DFND 8 16,202 0 12,936
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 131,458 3,902 SH   OTR 8 3,902 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 16,980 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16,376,666 121,950 SH   DFND 1 44,916 0 77,034
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8,633,907 64,293 SH   SOLE 1 64,293 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,887,446 14,055 SH   DFND 2 14,055 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,399,551 25,315 SH   DFND 7 25,315 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 154,299 1,149 SH   OTR 7 1,149 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 52,762,004 392,896 SH   SOLE 7 229,402 0 163,494
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 108,240,694 806,022 SH   DFND 8 488,938 2,038 315,046
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,583,548 11,792 SH   OTR 8 11,792 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17,580,441 130,914 SH   SOLE 8 130,914 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14,578,925 108,563 SH   DFND 9 108,563 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,217,396 16,512 SH   DFND   1,338 0 15,174
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 80,037 596 SH   OTR   596 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 11,931,666 88,850 SH   SOLE   32,498 0 56,352
EXPONENT INC EQUITY US CM 30214U102 1,093,643 9,369 SH   DFND 2 9,369 0 0
EXPONENT INC EQUITY US CM 30214U102 1,201,969 10,297 SH   DFND 7 0 0 10,297
EXPONENT INC EQUITY US CM 30214U102 2,249,971 19,275 SH   SOLE 7 2,225 0 17,050
EXPONENT INC EQUITY US CM 30214U102 1,860,676 15,940 SH   DFND 8 12,638 0 3,302
EXPONENT INC EQUITY US CM 30214U102 419,761 3,596 SH   OTR 8 3,596 0 0
EXPONENT INC EQUITY US CM 30214U102 39,805 341 SH   SOLE 8 341 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 17,619,189 77,710 SH   DFND 1 19,657 0 58,053
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,444,800 28,425 SH   DFND 2 28,425 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 13,721,926 60,521 SH   DFND 7 3,507 0 57,014
EXTRA SPACE STORAGE INC REST INV TS 30225T102 94,773 418 SH   OTR 7 418 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 127,201,651 561,027 SH   SOLE 7 164,469 0 396,558
EXTRA SPACE STORAGE INC REST INV TS 30225T102 63,832,431 281,535 SH   DFND 8 163,716 2,134 115,685
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,041,704 9,005 SH   OTR 8 9,005 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 8,016,266 35,356 SH   SOLE 8 35,356 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,420,434 23,907 SH   DFND 9 23,907 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 8,313,509 36,667 SH   DFND   783 0 35,884
EXTRA SPACE STORAGE INC REST INV TS 30225T102 14,975,290 66,049 SH   SOLE   46,419 0 19,630
EXTREME NETWORKS EQUITY US CM 30226D106 284,672 18,132 SH   DFND 7 0 0 18,132
EXTREME NETWORKS EQUITY US CM 30226D106 722,106 45,994 SH   SOLE 7 5,400 0 40,594
EXTREME NETWORKS EQUITY US CM 30226D106 1,173,874 74,769 SH   DFND 8 38,191 0 36,578
EXTREME NETWORKS EQUITY US CM 30226D106 134,015 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106 16,626 1,059 SH   SOLE 8 1,059 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 118,728,364 1,940,323 SH   DFND 1 5,502 0 1,934,821
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,759,480 290,235 SH   DFND 2 290,235 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7,348,124 120,087 SH   DFND 7 120,087 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 523,909 8,562 SH   OTR 7 8,562 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 319,625,843 5,223,498 SH   SOLE 7 3,131,721 0 2,091,777
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 119,785,177 1,957,594 SH   DFND 8 1,141,493 60,200 755,901
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,821,649 291,251 SH   OTR 8 291,251 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 130,572,301 2,133,883 SH   SOLE 8 2,133,883 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18,167,372 296,901 SH   DFND 9 296,901 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 37,951,874 620,230 SH   DFND   0 0 620,230
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 179,080,979 2,926,638 SH   SOLE   714,086 0 2,212,552
F M C CORP EQUITY US CM 302491303 7,164,059 65,193 SH   DFND 1 5,910 0 59,283
F M C CORP EQUITY US CM 302491303 1,338,790 12,183 SH   SOLE 1 0 0 12,183
F M C CORP EQUITY US CM 302491303 1,288,240 11,723 SH   DFND 2 11,723 0 0
F M C CORP EQUITY US CM 302491303 409,230 3,724 SH   DFND 7 3,724 0 0
F M C CORP EQUITY US CM 302491303 55,055 501 SH   OTR 7 501 0 0
F M C CORP EQUITY US CM 302491303 22,960,966 208,945 SH   SOLE 7 92,442 0 116,503
F M C CORP EQUITY US CM 302491303 28,854,917 262,580 SH   DFND 8 162,667 1,858 98,055
F M C CORP EQUITY US CM 302491303 993,076 9,037 SH   OTR 8 9,037 0 0
F M C CORP EQUITY US CM 302491303 4,308,897 39,211 SH   SOLE 8 39,211 0 0
F M C CORP EQUITY US CM 302491303 5,036,149 45,829 SH   DFND 9 45,829 0 0
F M C CORP EQUITY US CM 302491303 3,064,392 27,886 SH   DFND   2,624 0 25,262
F M C CORP EQUITY US CM 302491303 12,351,307 112,397 SH   SOLE   19,849 0 92,548
FNB CORP EQUITY US CM 302520101 2,186,396 180,247 SH   DFND 1 33,851 0 146,396
FNB CORP EQUITY US CM 302520101 870,449 71,760 SH   DFND 2 71,760 0 0
FNB CORP EQUITY US CM 302520101 1,114,698 91,896 SH   DFND 7 0 0 91,896
FNB CORP EQUITY US CM 302520101 1,376,573 113,485 SH   SOLE 7 12,394 0 101,091
FNB CORP EQUITY US CM 302520101 1,741,517 143,571 SH   DFND 8 88,159 0 55,412
FNB CORP EQUITY US CM 302520101 272,695 22,481 SH   OTR 8 22,481 0 0
FNB CORP EQUITY US CM 302520101 28,590 2,357 SH   SOLE 8 2,357 0 0
FNB CORP EQUITY US CM 302520101 222,998 18,384 SH   DFND 9 18,384 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 685,870 15,652 SH   SOLE 7 1,792 0 13,860
FB FINANCIAL CORP EQUITY US CM 30257X104 476,016 10,863 SH   DFND 8 6,859 0 4,004
FB FINANCIAL CORP EQUITY US CM 30257X104 99,428 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 7,844 179 SH   SOLE 8 179 0 0
FIGS INC CLASS A EQUITY US CM 30260D103 1,665,479 60,431 SH   DFND 1 9,971 0 50,460
FIGS INC CLASS A EQUITY US CM 30260D103 267,332 9,700 SH   SOLE 7 1,500 0 8,200
FIGS INC CLASS A EQUITY US CM 30260D103 259,064 9,400 SH   DFND 8 7,600 0 1,800
FIGS INC CLASS A EQUITY US CM 30260D103 5,292 192 SH   SOLE 8 192 0 0
FTI CONSULTING INC EQUITY US CM 302941109 4,966,512 32,372 SH   DFND 1 19,228 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109 914,843 5,963 SH   DFND 2 5,963 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,068,263 6,963 SH   DFND 7 0 0 6,963
FTI CONSULTING INC EQUITY US CM 302941109 3,005,191 19,588 SH   SOLE 7 7,016 0 12,572
FTI CONSULTING INC EQUITY US CM 302941109 2,277,059 14,842 SH   DFND 8 8,694 0 6,148
FTI CONSULTING INC EQUITY US CM 302941109 380,942 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109 41,117 268 SH   SOLE 8 268 0 0
META PLATFORMS INC EQUITY US CM 30303M102 426,145,696 1,266,971 SH   DFND 1 132,045 0 1,134,926
META PLATFORMS INC EQUITY US CM 30303M102 2,205,783 6,558 SH   SOLE 1 0 0 6,558
META PLATFORMS INC EQUITY US CM 30303M102 17,770,380 52,833 SH   DFND 2 52,833 0 0
META PLATFORMS INC EQUITY US CM 30303M102 36,095,064 107,314 SH   DFND 7 107,314 0 0
META PLATFORMS INC EQUITY US CM 30303M102 7,272,560 21,622 SH   OTR 7 21,622 0 0
META PLATFORMS INC EQUITY US CM 30303M102 1,071,133,146 3,184,579 SH   SOLE 7 1,728,529 0 1,456,050
META PLATFORMS INC EQUITY US CM 30303M102 743,939,266 2,211,801 SH   DFND 8 1,182,571 34,466 994,764
META PLATFORMS INC EQUITY US CM 30303M102 55,325,875 164,489 SH   OTR 8 164,489 0 0
META PLATFORMS INC EQUITY US CM 30303M102 146,847,383 436,591 SH   SOLE 8 436,591 0 0
META PLATFORMS INC EQUITY US CM 30303M102 94,560,430 281,137 SH   DFND 9 281,137 0 0
META PLATFORMS INC EQUITY US CM 30303M102 128,395,223 381,731 SH   DFND   19,927 12,591 349,213
META PLATFORMS INC EQUITY US CM 30303M102 3,822,954 11,366 SH   OTR   0 0 11,366
META PLATFORMS INC EQUITY US CM 30303M102 521,957,684 1,551,829 SH   SOLE   372,055 0 1,179,774
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 12,101,649 24,900 SH   DFND 1 7,682 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 590,988 1,216 SH   DFND 7 1,216 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 138,999 286 SH   OTR 7 286 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 37,748,882 77,671 SH   SOLE 7 51,722 0 25,949
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 25,593,286 52,660 SH   DFND 8 9,928 616 42,116
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,286,468 2,647 SH   OTR 8 2,647 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 13,062,977 26,878 SH   SOLE 8 26,878 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,490,593 3,067 SH   DFND 9 3,067 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,151,843 2,370 SH   DFND   131 0 2,239
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 60,751 125 SH   OTR   125 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 5,280,499 10,865 SH   SOLE   7,408 0 3,457
FAIR ISAAC INC EQUITY US CM 303250104 6,152,910 14,188 SH   DFND 1 722 0 13,466
FAIR ISAAC INC EQUITY US CM 303250104 873,845 2,015 SH   DFND 2 2,015 0 0
FAIR ISAAC INC EQUITY US CM 303250104 503,057 1,160 SH   DFND 7 1,160 0 0
FAIR ISAAC INC EQUITY US CM 303250104 102,346 236 SH   OTR 7 236 0 0
FAIR ISAAC INC EQUITY US CM 303250104 21,263,707 49,032 SH   SOLE 7 32,081 0 16,951
FAIR ISAAC INC EQUITY US CM 303250104 13,992,796 32,266 SH   DFND 8 6,238 451 25,577
FAIR ISAAC INC EQUITY US CM 303250104 880,350 2,030 SH   OTR 8 2,030 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,360,423 3,137 SH   SOLE 8 3,137 0 0
FAIR ISAAC INC EQUITY US CM 303250104 798,820 1,842 SH   DFND 9 1,842 0 0
FAIR ISAAC INC EQUITY US CM 303250104 684,765 1,579 SH   DFND   0 0 1,579
FAIR ISAAC INC EQUITY US CM 303250104 2,192,202 5,055 SH   SOLE   4,790 0 265
FANHUA INC SPONSORED ADR ADR-DEV MKT 30712A103 100,195 13,763 SH   SOLE 7 0 0 13,763
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 261,744 49,200 SH   SOLE 7 0 0 49,200
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 180,348 33,900 SH   DFND 8 26,600 0 7,300
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 3,123 587 SH   SOLE 8 587 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 12,196,902 364,849 SH   DFND 1 364,849 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 4,541,499 135,851 SH   SOLE 1 135,851 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 4,878,473 145,931 SH   SOLE 7 97,884 0 48,047
FARFETCH LTD CLASS A NON US EQTY 30744W107 7,305,792 218,540 SH   DFND 8 218,540 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 601,740 18,000 SH   DFND 9 18,000 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 3,046,643 91,135 SH   DFND   18,898 43,837 28,400
FARFETCH LTD CLASS A NON US EQTY 30744W107 4,991,935 149,325 SH   SOLE   0 0 149,325
FARFETCH LTD CONV BD US 30744WAD9 74,133,052 32,600,000 PRN   SOLE 7 32,600,000 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 329,304 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 553,158 7,900 SH   SOLE 7 1,100 0 6,800
FARO TECHNOLOGIES INC EQUITY US CM 311642102 484,819 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 87,035 1,243 SH   OTR 8 1,243 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 50,624 723 SH   SOLE 8 723 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 1,824,824 51,476 SH   DFND 1 0 0 51,476
FASTLY INC CLASS A EQUITY US CM 31188V100 681,455 19,223 SH   DFND 2 19,223 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 583,153 16,450 SH   DFND 7 0 0 16,450
FASTLY INC CLASS A EQUITY US CM 31188V100 1,649,205 46,522 SH   SOLE 7 4,400 0 42,122
FASTLY INC CLASS A EQUITY US CM 31188V100 1,257,235 35,465 SH   DFND 8 27,526 0 7,939
FASTLY INC CLASS A EQUITY US CM 31188V100 252,617 7,126 SH   OTR 8 7,126 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 27,438 774 SH   SOLE 8 774 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 3,105,184 53,071 SH   DFND 1 53,071 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,802,810 30,812 SH   SOLE 1 30,812 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 853,836 14,593 SH   DFND 2 14,593 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 702,237 12,002 SH   DFND 7 0 0 12,002
FATE THERAPEUTICS INC EQUITY US CM 31189P102 14,131,569 241,524 SH   SOLE 7 212,930 0 28,594
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,437,357 24,566 SH   DFND 8 18,950 0 5,616
FATE THERAPEUTICS INC EQUITY US CM 31189P102 284,827 4,868 SH   OTR 8 4,868 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 34,579 591 SH   SOLE 8 591 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 2,651,439 45,316 SH   SOLE   0 0 45,316
FASTENAL CO USD0 01 EQUITY US CM 311900104 20,356,090 317,766 SH   DFND 1 59,112 0 258,654
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,990,577 46,684 SH   DFND 2 46,684 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,009,265 15,755 SH   DFND 7 15,755 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 308,385 4,814 SH   OTR 7 4,814 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 90,068,553 1,406,003 SH   SOLE 7 1,042,576 0 363,427
FASTENAL CO USD0 01 EQUITY US CM 311900104 93,924,068 1,466,189 SH   DFND 8 561,161 8,514 896,514
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,564,450 40,032 SH   OTR 8 40,032 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 30,540,797 476,753 SH   SOLE 8 476,753 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 7,231,605 112,888 SH   DFND 9 112,888 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,334,707 52,056 SH   DFND   4,049 0 48,007
FASTENAL CO USD0 01 EQUITY US CM 311900104 141,444 2,208 SH   OTR   2,208 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 18,711,285 292,090 SH   SOLE   97,739 0 194,351
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 580,984 4,688 SH   SOLE 7 0 0 4,688
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 247,612 1,998 SH   DFND 8 1,575 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 78,200 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 40,277 325 SH   SOLE 8 325 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 5,807,641 42,603 SH   DFND 1 6,506 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,044,936 15,001 SH   DFND 2 15,001 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 6,596,252 48,388 SH   DFND 7 0 0 48,388
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 27,982,952 205,274 SH   SOLE 7 43,055 0 162,219
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18,914,809 138,753 SH   DFND 8 108,970 0 29,783
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 682,691 5,008 SH   OTR 8 5,008 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 67,478 495 SH   SOLE 8 495 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 605,806 4,444 SH   DFND 9 4,444 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,211,247 16,221 SH   DFND   0 0 16,221
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,983,183 14,548 SH   SOLE   14,548 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 424,212 9,788 SH   DFND 2 9,788 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 428,589 9,889 SH   DFND 7 0 0 9,889
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,315,239 30,347 SH   SOLE 7 2,996 0 27,351
FEDERAL SIGNAL CORP EQUITY US CM 313855108 887,993 20,489 SH   DFND 8 14,674 0 5,815
FEDERAL SIGNAL CORP EQUITY US CM 313855108 182,505 4,211 SH   OTR 8 4,211 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 27,564 636 SH   SOLE 8 636 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 818,868 21,790 SH   DFND 2 21,790 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 453,929 12,079 SH   DFND 7 0 0 12,079
FEDERATED HERMES INC EQUITY US CM 314211103 1,318,569 35,087 SH   SOLE 7 4,354 0 30,733
FEDERATED HERMES INC EQUITY US CM 314211103 1,466,409 39,021 SH   DFND 8 21,696 0 17,325
FEDERATED HERMES INC EQUITY US CM 314211103 246,976 6,572 SH   OTR 8 6,572 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 11,950 318 SH   SOLE 8 318 0 0
FEDEX CORP EQUITY US CM 31428X106 30,559,609 118,155 SH   DFND 1 5,161 0 112,994
FEDEX CORP EQUITY US CM 31428X106 4,373,344 16,909 SH   DFND 2 16,909 0 0
FEDEX CORP EQUITY US CM 31428X106 1,811,773 7,005 SH   DFND 7 7,005 0 0
FEDEX CORP EQUITY US CM 31428X106 330,801 1,279 SH   OTR 7 1,279 0 0
FEDEX CORP EQUITY US CM 31428X106 88,734,212 343,080 SH   SOLE 7 184,326 0 158,754
FEDEX CORP EQUITY US CM 31428X106 75,174,751 290,654 SH   DFND 8 197,428 3,642 89,584
FEDEX CORP EQUITY US CM 31428X106 4,496,715 17,386 SH   OTR 8 17,386 0 0
FEDEX CORP EQUITY US CM 31428X106 18,793,300 72,662 SH   SOLE 8 72,662 0 0
FEDEX CORP EQUITY US CM 31428X106 10,798,479 41,751 SH   DFND 9 41,751 0 0
FEDEX CORP EQUITY US CM 31428X106 10,682,867 41,304 SH   DFND   978 0 40,326
FEDEX CORP EQUITY US CM 31428X106 16,188,019 62,589 SH   SOLE   38,703 0 23,886
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FERRO CORP EQUITY US CM 315405100 814,106 37,293 SH   SOLE 7 4,621 0 32,672
FERRO CORP EQUITY US CM 315405100 542,105 24,833 SH   DFND 8 17,791 0 7,042
FERRO CORP EQUITY US CM 315405100 112,861 5,170 SH   OTR 8 5,170 0 0
FERRO CORP EQUITY US CM 315405100 11,352 520 SH   SOLE 8 520 0 0
F5 INC EQUITY US CM 315616102 32,004,153 130,784 SH   DFND 1 104,121 0 26,663
F5 INC EQUITY US CM 315616102 23,963,227 97,925 SH   SOLE 1 97,925 0 0
F5 INC EQUITY US CM 315616102 1,261,480 5,155 SH   DFND 2 5,155 0 0
F5 INC EQUITY US CM 315616102 7,909,027 32,320 SH   DFND 7 32,320 0 0
F5 INC EQUITY US CM 315616102 29,120 119 SH   OTR 7 119 0 0
F5 INC EQUITY US CM 315616102 39,030,511 159,497 SH   SOLE 7 120,488 0 39,009
F5 INC EQUITY US CM 315616102 51,718,480 211,346 SH   DFND 8 74,418 936 135,992
F5 INC EQUITY US CM 315616102 1,049,316 4,288 SH   OTR 8 4,288 0 0
F5 INC EQUITY US CM 315616102 3,388,010 13,845 SH   SOLE 8 13,845 0 0
F5 INC EQUITY US CM 315616102 3,063,769 12,520 SH   DFND 9 12,520 0 0
F5 INC EQUITY US CM 315616102 1,039,773 4,249 SH   DFND   287 0 3,962
F5 INC EQUITY US CM 315616102 41,178,086 168,273 SH   SOLE   95,396 0 72,877
FIBROGEN INC EQUITY US CM 31572Q808 489,115 34,689 SH   SOLE 7 3,678 0 31,011
FIBROGEN INC EQUITY US CM 31572Q808 418,446 29,677 SH   DFND 8 22,908 0 6,769
FIBROGEN INC EQUITY US CM 31572Q808 80,426 5,704 SH   OTR 8 5,704 0 0
FIBROGEN INC EQUITY US CM 31572Q808 8,657 614 SH   SOLE 8 614 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 57,376,772 525,669 SH   DFND 1 239,465 0 286,204
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11,214,726 102,746 SH   SOLE 1 89,769 0 12,977
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,475,800 132,623 SH   DFND 2 132,623 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,546,142 23,327 SH   DFND 7 23,327 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 139,057 1,274 SH   OTR 7 1,274 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 123,725,454 1,133,536 SH   SOLE 7 762,796 0 370,740
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 68,932,373 631,538 SH   DFND 8 319,673 9,138 302,727
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,720,738 43,250 SH   OTR 8 43,250 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13,854,191 126,928 SH   SOLE 8 126,928 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6,835,082 62,621 SH   DFND 9 62,621 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9,517,007 87,192 SH   DFND   4,346 0 82,846
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 75,306,297 689,934 SH   SOLE   104,190 0 585,744
FNF GROUP EQUITY US CM 31620R303 11,891,353 227,891 SH   DFND 1 94,770 0 133,121
FNF GROUP EQUITY US CM 31620R303 1,544,476 29,599 SH   DFND 2 29,599 0 0
FNF GROUP EQUITY US CM 31620R303 438,886 8,411 SH   DFND 7 8,411 0 0
FNF GROUP EQUITY US CM 31620R303 28,542 547 SH   OTR 7 547 0 0
FNF GROUP EQUITY US CM 31620R303 20,054,496 384,333 SH   SOLE 7 203,153 0 181,180
FNF GROUP EQUITY US CM 31620R303 23,168,181 444,005 SH   DFND 8 190,644 3,566 249,795
FNF GROUP EQUITY US CM 31620R303 1,013,857 19,430 SH   OTR 8 19,430 0 0
FNF GROUP EQUITY US CM 31620R303 2,070,868 39,687 SH   SOLE 8 39,687 0 0
FNF GROUP EQUITY US CM 31620R303 1,907,962 36,565 SH   DFND 9 36,565 0 0
FNF GROUP EQUITY US CM 31620R303 1,427,541 27,358 SH   DFND   2,393 0 24,965
FNF GROUP EQUITY US CM 31620R303 2,424,753 46,469 SH   SOLE   31,992 0 14,477
FIFTH THIRD BANCORP EQUITY US CM 316773100 15,596,954 358,139 SH   DFND 1 23,112 0 335,027
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,888,454 66,325 SH   DFND 2 66,325 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 882,889 20,273 SH   DFND 7 20,273 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 57,225 1,314 SH   OTR 7 1,314 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 39,363,930 903,879 SH   SOLE 7 514,120 0 389,759
FIFTH THIRD BANCORP EQUITY US CM 316773100 34,545,385 793,235 SH   DFND 8 405,301 10,252 377,682
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,161,212 49,626 SH   OTR 8 49,626 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,700,119 176,811 SH   SOLE 8 176,811 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,383,530 77,693 SH   DFND 9 77,693 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 5,171,432 118,747 SH   DFND   4,538 0 114,209
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,554,609 219,394 SH   SOLE   100,963 0 118,431
51JOB INC ADR ADR-EMG MKT 316827104 137,640 2,813 SH   DFND 7 0 0 2,813
51JOB INC ADR ADR-EMG MKT 316827104 4,531,456 92,611 SH   SOLE 7 24,451 0 68,160
51JOB INC ADR ADR-EMG MKT 316827104 3,852,504 78,735 SH   DFND 8 400 0 78,335
51JOB INC ADR ADR-EMG MKT 316827104 469,581 9,597 SH   SOLE 8 9,597 0 0
51JOB INC ADR ADR-EMG MKT 316827104 195,720 4,000 SH   DFND   500 0 3,500
51JOB INC ADR ADR-EMG MKT 316827104 63,609 1,300 SH   SOLE   0 0 1,300
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 175,232 35,544 SH   SOLE 7 0 0 35,544
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 285,600 15,000 SH   SOLE 7 0 0 15,000
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 9,012,957 115,211 SH   DFND 1 62,069 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 696,951 8,909 SH   DFND 2 8,909 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,154,546 40,324 SH   SOLE 7 5,653 0 34,671
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,800,570 48,582 SH   DFND 8 31,923 0 16,659
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 607,612 7,767 SH   OTR 8 7,767 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 363,222 4,643 SH   SOLE 8 4,643 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 430,891 5,508 SH   DFND 9 5,508 0 0
FIRST BANCORP EQUITY US CM 318672706 486,889 35,333 SH   DFND 2 35,333 0 0
FIRST BANCORP EQUITY US CM 318672706 816,878 59,280 SH   DFND 7 0 0 59,280
FIRST BANCORP EQUITY US CM 318672706 771,156 55,962 SH   SOLE 7 8,712 0 47,250
FIRST BANCORP EQUITY US CM 318672706 1,027,547 74,568 SH   DFND 8 59,165 0 15,403
FIRST BANCORP EQUITY US CM 318672706 208,877 15,158 SH   OTR 8 15,158 0 0
FIRST BANCORP EQUITY US CM 318672706 25,024 1,816 SH   SOLE 8 1,816 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 10,383,469 227,110 SH   DFND 1 227,110 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 6,053,419 132,402 SH   SOLE 1 132,402 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 2,368,387 51,802 SH   DFND 7 0 0 51,802
FIRST BANCORP NC NPV EQUITY US CM 318910106 354,239 7,748 SH   SOLE 7 800 0 6,948
FIRST BANCORP NC NPV EQUITY US CM 318910106 410,291 8,974 SH   DFND 8 7,374 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 92,537 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 9,921 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103 336,960 8,725 SH   DFND 8 7,825 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103 154,905 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 198,112 7,305 SH   DFND 7 0 0 7,305
FIRST BUSEY CORP EQUITY US CM 319383204 485,123 17,888 SH   SOLE 7 2,341 0 15,547
FIRST BUSEY CORP EQUITY US CM 319383204 338,458 12,480 SH   DFND 8 10,072 0 2,408
FIRST BUSEY CORP EQUITY US CM 319383204 92,805 3,422 SH   OTR 8 3,422 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3,418,940 4,120 SH   DFND 1 810 0 3,310
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,017,384 1,226 SH   DFND 2 1,226 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,955,933 2,357 SH   SOLE 7 225 0 2,132
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,472,136 1,774 SH   DFND 8 1,418 0 356
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 281,316 339 SH   OTR 8 339 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 456,412 550 SH   SOLE 8 550 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 281,316 339 SH   SOLE   339 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 712,256 44,267 SH   DFND 7 0 0 44,267
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 863,293 53,654 SH   SOLE 7 5,800 0 47,854
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 533,497 33,157 SH   DFND 8 28,284 0 4,873
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 106,258 6,604 SH   OTR 8 6,604 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 281,864 8,434 SH   SOLE 7 1,334 0 7,100
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 514,272 21,094 SH   DFND 2 21,094 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 723,111 29,660 SH   DFND 7 0 0 29,660
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,115,434 45,752 SH   SOLE 7 4,632 0 41,120
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 943,945 38,718 SH   DFND 8 22,157 0 16,561
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 168,051 6,893 SH   OTR 8 6,893 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 21,503 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,172,015 23,053 SH   DFND 2 23,053 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,434,044 28,207 SH   DFND 7 0 0 28,207
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,748,003 54,052 SH   SOLE 7 5,497 0 48,555
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,339,301 46,013 SH   DFND 8 35,478 0 10,535
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 452,730 8,905 SH   OTR 8 8,905 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 49,213 968 SH   SOLE 8 968 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 348,416 7,693 SH   SOLE 7 800 0 6,893
FIRST FOUNDATION INC EQUITY US CM 32026V104 6,190 249 SH   DFND 1 249 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 243,529 9,796 SH   SOLE 7 2,100 0 7,696
FIRST FOUNDATION INC EQUITY US CM 32026V104 180,061 7,243 SH   DFND 8 5,498 0 1,745
FIRST FOUNDATION INC EQUITY US CM 32026V104 64,735 2,604 SH   OTR 8 2,604 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 13,723 552 SH   SOLE 8 552 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 5,088,771 311,621 SH   DFND 1 64,731 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105 856,557 52,453 SH   DFND 2 52,453 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,814,655 111,124 SH   DFND 7 0 0 111,124
FIRST HORIZON CORPORATION EQUITY US CM 320517105 3,090,518 189,254 SH   SOLE 7 22,135 0 167,119
FIRST HORIZON CORPORATION EQUITY US CM 320517105 2,898,673 177,506 SH   DFND 8 138,703 0 38,803
FIRST HORIZON CORPORATION EQUITY US CM 320517105 631,350 38,662 SH   OTR 8 38,662 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 373,222 22,855 SH   SOLE 8 22,855 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 517,596 31,696 SH   DFND 9 31,696 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,937,997 70,911 SH   DFND 1 16,989 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,027,553 37,598 SH   DFND 7 0 0 37,598
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,193,365 43,665 SH   SOLE 7 4,869 0 38,796
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,751,826 64,099 SH   DFND 8 36,236 0 27,863
FIRST HAWAIIAN INC EQUITY US CM 32051X108 248,703 9,100 SH   OTR 8 9,100 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 158,186 5,788 SH   SOLE 8 5,788 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 229,572 8,400 SH   DFND 9 8,400 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 6,086,097 91,935 SH   DFND 1 35,642 0 56,293
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,683,152 40,531 SH   DFND 2 40,531 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5,740,864 86,720 SH   DFND 7 0 0 86,720
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 23,118,629 349,224 SH   SOLE 7 74,396 0 274,828
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 10,728,372 162,060 SH   DFND 8 112,467 0 49,593
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 593,682 8,968 SH   OTR 8 8,968 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 44,089 666 SH   SOLE 8 666 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 383,960 5,800 SH   DFND 9 5,800 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,788,062 27,010 SH   DFND   0 0 27,010
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,689,027 25,514 SH   SOLE   25,514 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 465,468 11,445 SH   DFND 7 0 0 11,445
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 810,676 19,933 SH   SOLE 7 2,071 0 17,862
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 441,595 10,858 SH   DFND 8 8,673 0 2,185
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 115,665 2,844 SH   OTR 8 2,844 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 9,029 222 SH   SOLE 8 222 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 169,482 7,850 SH   DFND 8 3,961 0 3,889
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 35,408 1,640 SH   OTR 8 1,640 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 3,627 168 SH   SOLE 8 168 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 149,260 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 419,287 37,642 SH   DFND 7 0 0 37,642
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 936,518 84,077 SH   SOLE 7 8,400 0 75,677
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 828,127 74,346 SH   DFND 8 55,086 0 19,260
FIRST MERCHANTS CORP EQUITY US CM 320817109 512,189 12,227 SH   DFND 2 12,227 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 385,765 9,209 SH   DFND 7 0 0 9,209
FIRST MERCHANTS CORP EQUITY US CM 320817109 862,599 20,592 SH   SOLE 7 2,000 0 18,592
FIRST MERCHANTS CORP EQUITY US CM 320817109 824,144 19,674 SH   DFND 8 14,799 0 4,875
FIRST MERCHANTS CORP EQUITY US CM 320817109 157,758 3,766 SH   OTR 8 3,766 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 15,164 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 292,812 6,843 SH   DFND 8 6,409 0 434
FIRST MID BANCSHARES INC EQUITY US CM 320866106 44,202 1,033 SH   OTR 8 1,033 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 4,108 96 SH   SOLE 8 96 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 650,138 31,745 SH   DFND 7 0 0 31,745
FIRST MIDWEST BANCORP EQUITY US CM 320867104 935,547 45,681 SH   SOLE 7 7,166 0 38,515
FIRST MIDWEST BANCORP EQUITY US CM 320867104 781,660 38,167 SH   DFND 8 29,112 0 9,055
FIRST MIDWEST BANCORP EQUITY US CM 320867104 162,755 7,947 SH   OTR 8 7,947 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 16,957 828 SH   SOLE 8 828 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 17,766,468 86,032 SH   DFND 1 6,830 0 79,202
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,781,483 13,469 SH   DFND 2 13,469 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,058,777 5,127 SH   DFND 7 5,127 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 69,594 337 SH   OTR 7 337 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 49,395,540 239,192 SH   SOLE 7 129,559 0 109,633
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 52,948,751 256,398 SH   DFND 8 75,050 2,367 178,981
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,500,423 12,108 SH   OTR 8 12,108 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7,202,449 34,877 SH   SOLE 8 34,877 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,026,404 14,655 SH   DFND 9 14,655 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,162,416 20,156 SH   DFND   806 0 19,350
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 141,666 686 SH   OTR   686 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7,102,911 34,395 SH   SOLE   28,557 0 5,838
FIRST SOLAR INC EQUITY US CM 336433107 4,489,873 51,513 SH   DFND 1 3,784 0 47,729
FIRST SOLAR INC EQUITY US CM 336433107 1,371,637 15,737 SH   DFND 7 0 0 15,737
FIRST SOLAR INC EQUITY US CM 336433107 3,478,120 39,905 SH   SOLE 7 4,939 0 34,966
FIRST SOLAR INC EQUITY US CM 336433107 2,668,839 30,620 SH   DFND 8 23,657 0 6,963
FIRST SOLAR INC EQUITY US CM 336433107 482,692 5,538 SH   OTR 8 5,538 0 0
FIRST SOLAR INC EQUITY US CM 336433107 63,540 729 SH   SOLE 8 729 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 233,467 4,707 SH   DFND 8 2,939 0 1,768
FIRST SOURCE CORP EQUITY US CM 336901103 71,126 1,434 SH   OTR 8 1,434 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 7,341 148 SH   SOLE 8 148 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 519,406 6,943 SH   DFND 2 6,943 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 499,506 6,677 SH   DFND 7 0 0 6,677
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1,501,511 20,071 SH   SOLE 7 3,004 0 17,067
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 765,456 10,232 SH   DFND 8 5,800 0 4,432
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 216,051 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 21,770 291 SH   SOLE 8 291 0 0
FISERV INC EQUITY US CM 337738108 30,545,190 294,298 SH   DFND 1 12,653 0 281,645
FISERV INC EQUITY US CM 337738108 3,623,932 34,916 SH   DFND 2 34,916 0 0
FISERV INC EQUITY US CM 337738108 2,872,492 27,676 SH   DFND 7 27,676 0 0
FISERV INC EQUITY US CM 337738108 147,901 1,425 SH   OTR 7 1,425 0 0
FISERV INC EQUITY US CM 337738108 107,603,349 1,036,741 SH   SOLE 7 664,887 0 371,854
FISERV INC EQUITY US CM 337738108 61,422,818 591,799 SH   DFND 8 317,231 8,297 266,271
FISERV INC EQUITY US CM 337738108 4,349,112 41,903 SH   OTR 8 41,903 0 0
FISERV INC EQUITY US CM 337738108 11,590,852 111,676 SH   SOLE 8 111,676 0 0
FISERV INC EQUITY US CM 337738108 7,202,299 69,393 SH   DFND 9 69,393 0 0
FISERV INC EQUITY US CM 337738108 4,941,961 47,615 SH   DFND   3,958 0 43,657
FISERV INC EQUITY US CM 337738108 17,761,583 171,130 SH   SOLE   95,588 0 75,542
FLAGSTAR BANCORP INC EQUITY US CM 337930705 570,246 11,895 SH   DFND 2 11,895 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 331,122 6,907 SH   DFND 7 0 0 6,907
FLAGSTAR BANCORP INC EQUITY US CM 337930705 809,275 16,881 SH   SOLE 7 2,000 0 14,881
FLAGSTAR BANCORP INC EQUITY US CM 337930705 1,182,776 24,672 SH   DFND 8 13,234 0 11,438
FLAGSTAR BANCORP INC EQUITY US CM 337930705 173,926 3,628 SH   OTR 8 3,628 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 110,981 2,315 SH   SOLE 8 2,315 0 0
FIRSTENERGY INC EQUITY US CM 337932107 13,868,934 333,468 SH   DFND 1 88,220 0 245,248
FIRSTENERGY INC EQUITY US CM 337932107 2,196,326 52,809 SH   DFND 2 52,809 0 0
FIRSTENERGY INC EQUITY US CM 337932107 29,612 712 SH   DFND 7 712 0 0
FIRSTENERGY INC EQUITY US CM 337932107 26,761,168 643,452 SH   SOLE 7 391,233 0 252,219
FIRSTENERGY INC EQUITY US CM 337932107 7,492,771 180,158 SH   DFND 8 83,873 7,054 89,231
FIRSTENERGY INC EQUITY US CM 337932107 1,572,851 37,818 SH   OTR 8 37,818 0 0
FIRSTENERGY INC EQUITY US CM 337932107 5,132,497 123,407 SH   SOLE 8 123,407 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,636,816 39,356 SH   DFND 9 39,356 0 0
FIRSTENERGY INC EQUITY US CM 337932107 790,418 19,005 SH   DFND   0 0 19,005
FIRSTENERGY INC EQUITY US CM 337932107 10,759,499 258,704 SH   SOLE   253,505 0 5,199
FISKER INC EQUITY US CM 33813J106 997,282 63,400 SH   SOLE 7 7,400 0 56,000
FISKER INC EQUITY US CM 33813J106 736,006 46,790 SH   DFND 8 37,188 0 9,602
FISKER INC EQUITY US CM 33813J106 215,454 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106 17,036 1,083 SH   SOLE 8 1,083 0 0
FIVE BELOW INC EQUITY US CM 33829M101 5,728,577 27,689 SH   DFND 1 4,561 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101 903,902 4,369 SH   DFND 2 4,369 0 0
FIVE BELOW INC EQUITY US CM 33829M101 86,480 418 SH   OTR 7 418 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,634,129 22,399 SH   SOLE 7 2,281 0 20,118
FIVE BELOW INC EQUITY US CM 33829M101 3,680,367 17,789 SH   DFND 8 14,121 0 3,668
FIVE BELOW INC EQUITY US CM 33829M101 804,802 3,890 SH   OTR 8 3,890 0 0
FIVE BELOW INC EQUITY US CM 33829M101 85,652 414 SH   SOLE 8 414 0 0
FIVE9 INC EQUITY US CM 338307101 4,285,483 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC EQUITY US CM 338307101 684,128 4,982 SH   DFND 2 4,982 0 0
FIVE9 INC EQUITY US CM 338307101 68,935 502 SH   OTR 7 502 0 0
FIVE9 INC EQUITY US CM 338307101 3,884,645 28,289 SH   SOLE 7 2,919 0 25,370
FIVE9 INC EQUITY US CM 338307101 2,956,774 21,532 SH   DFND 8 16,735 0 4,797
FIVE9 INC EQUITY US CM 338307101 632,771 4,608 SH   OTR 8 4,608 0 0
FIVE9 INC EQUITY US CM 338307101 68,111 496 SH   SOLE 8 496 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 151,486 23,163 SH   SOLE 7 826 0 22,337
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 234,616 35,874 SH   DFND 8 29,574 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 23,263 3,557 SH   OTR 8 3,557 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 2,112 323 SH   SOLE 8 323 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 9,149,013 40,873 SH   DFND 1 3,139 0 37,734
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,531,961 6,844 SH   DFND 2 6,844 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 463,796 2,072 SH   DFND 7 2,072 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 68,272 305 SH   OTR 7 305 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 29,162,547 130,283 SH   SOLE 7 90,577 0 39,706
FLEETCOR TECHNOLOG EQUITY US CM 339041105 16,593,483 74,131 SH   DFND 8 31,483 1,156 41,492
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,300,958 5,812 SH   OTR 8 5,812 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,400,908 10,726 SH   SOLE 8 10,726 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,455,184 6,501 SH   DFND 9 6,501 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,451,602 6,485 SH   DFND   563 0 5,922
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,046,132 18,076 SH   SOLE   13,756 0 4,320
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 6,586,437 50,661 SH   DFND 1 5,309 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 914,360 7,033 SH   DFND 2 7,033 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2,140,745 16,466 SH   DFND 7 0 0 16,466
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 88,407 680 SH   OTR 7 680 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 5,206,121 40,044 SH   SOLE 7 4,270 0 35,774
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4,339,603 33,379 SH   DFND 8 26,445 0 6,934
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 964,414 7,418 SH   OTR 8 7,418 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 102,188 786 SH   SOLE 8 786 0 0
FLUOR CORP EQUITY US CM 343412102 788,132 31,818 SH   DFND 2 31,818 0 0
FLUOR CORP EQUITY US CM 343412102 1,579,484 63,766 SH   SOLE 7 10,414 0 53,352
FLUOR CORP EQUITY US CM 343412102 1,271,221 51,321 SH   DFND 8 51,321 0 0
FLUOR CORP EQUITY US CM 343412102 230,460 9,304 SH   OTR 8 9,304 0 0
FLUOR CORP EQUITY US CM 343412102 27,891 1,126 SH   SOLE 8 1,126 0 0
FLUOR CORP EQUITY US CM 343412102 443,532 17,906 SH   DFND 9 17,906 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 4,886,419 177,882 SH   DFND 1 85,248 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101 1,228,211 44,711 SH   DFND 2 44,711 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,118,111 40,703 SH   DFND 7 0 0 40,703
FLOWERS FOODS INC EQUITY US CM 343498101 1,975,505 71,915 SH   SOLE 7 9,205 0 62,710
FLOWERS FOODS INC EQUITY US CM 343498101 2,386,923 86,892 SH   DFND 8 51,054 0 35,838
FLOWERS FOODS INC EQUITY US CM 343498101 384,800 14,008 SH   OTR 8 14,008 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 39,090 1,423 SH   SOLE 8 1,423 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,948,118 63,664 SH   DFND 1 6,365 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105 684,889 22,382 SH   DFND 2 22,382 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 606,645 19,825 SH   DFND 7 0 0 19,825
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,338,689 43,748 SH   SOLE 7 6,062 0 37,686
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,263,474 41,290 SH   DFND 8 31,938 0 9,352
FLOWSERVE CORPORATION EQUITY US CM 34354P105 277,481 9,068 SH   OTR 8 9,068 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 34,731 1,135 SH   SOLE 8 1,135 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 234,824 7,674 SH   DFND 9 7,674 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 95,962 24,480 SH   DFND 7 0 0 24,480
FLUIDIGM CORP DEL EQUITY US CM 34385P108 126,224 32,200 SH   SOLE 7 0 0 32,200
FLUIDIGM CORP DEL EQUITY US CM 34385P108 81,046 20,675 SH   DFND 8 15,900 0 4,775
FLUIDIGM CORP DEL EQUITY US CM 34385P108 19,937 5,086 SH   OTR 8 5,086 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 2,089 533 SH   SOLE 8 533 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 222,758 9,167 SH   SOLE 7 1,100 0 8,067
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 378,133 15,561 SH   DFND 8 12,065 0 3,496
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 42,355 1,743 SH   OTR 8 1,743 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4,909 202 SH   SOLE 8 202 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 526,193 8,811 SH   DFND 2 8,811 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 481,821 8,068 SH   DFND 7 0 0 8,068
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 1,078,364 18,057 SH   SOLE 7 1,600 0 16,457
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 1,015,718 17,008 SH   DFND 8 13,723 0 3,285
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 174,562 2,923 SH   OTR 8 2,923 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 23,948 401 SH   SOLE 8 401 0 0
FOOT LOCKER INC EQUITY US CM 344849104 3,149,475 72,186 SH   DFND 1 25,927 0 46,259
FOOT LOCKER INC EQUITY US CM 344849104 886,605 20,321 SH   DFND 2 20,321 0 0
FOOT LOCKER INC EQUITY US CM 344849104 678,883 15,560 SH   DFND 7 0 0 15,560
FOOT LOCKER INC EQUITY US CM 344849104 1,302,966 29,864 SH   SOLE 7 4,510 0 25,354
FOOT LOCKER INC EQUITY US CM 344849104 1,997,119 45,774 SH   DFND 8 28,669 0 17,105
FOOT LOCKER INC EQUITY US CM 344849104 301,658 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104 173,604 3,979 SH   SOLE 8 3,979 0 0
FOOT LOCKER INC EQUITY US CM 344849104 513,132 11,761 SH   DFND 9 11,761 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 95,584,164 4,602,030 SH   DFND 1 2,834,485 0 1,767,545
FORD MOTOR COMPANY EQUITY US CM 345370860 1,286,535 61,942 SH   OTR 1 61,942 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 26,829,294 1,291,733 SH   SOLE 1 1,291,733 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 5,851,823 281,744 SH   DFND 2 281,744 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 6,863,031 330,430 SH   DFND 7 330,430 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 174,240 8,389 SH   OTR 7 8,389 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 200,163,460 9,637,143 SH   SOLE 7 7,062,174 0 2,574,969
FORD MOTOR COMPANY EQUITY US CM 345370860 130,258,618 6,271,479 SH   DFND 8 2,733,042 52,908 3,485,529
FORD MOTOR COMPANY EQUITY US CM 345370860 5,656,336 272,332 SH   OTR 8 272,332 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 34,548,590 1,663,389 SH   SOLE 8 1,663,389 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 19,254,268 927,023 SH   DFND 9 927,023 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 13,933,181 670,832 SH   DFND   23,109 0 647,723
FORD MOTOR COMPANY EQUITY US CM 345370860 100,295,713 4,828,874 SH   SOLE   1,329,054 0 3,499,820
FORGEROCK INC A EQUITY US CM 34631B101 3,216,145 120,500 SH   DFND 1 120,500 0 0
FORGEROCK INC A EQUITY US CM 34631B101 1,892,321 70,900 SH   SOLE 1 70,900 0 0
FORGEROCK INC A EQUITY US CM 34631B101 728,637 27,300 SH   DFND 7 0 0 27,300
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 99,540 7,000 SH   DFND 7 0 0 7,000
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 103,806 7,300 SH   SOLE 7 800 0 6,500
FORMFACTOR INC EQUITY US CM 346375108 172,227 3,767 SH   DFND 1 3,767 0 0
FORMFACTOR INC EQUITY US CM 346375108 630,159 13,783 SH   DFND 2 13,783 0 0
FORMFACTOR INC EQUITY US CM 346375108 1,444,752 31,600 SH   SOLE 7 3,418 0 28,182
FORMFACTOR INC EQUITY US CM 346375108 1,071,859 23,444 SH   DFND 8 17,120 0 6,324
FORMFACTOR INC EQUITY US CM 346375108 246,019 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108 25,283 553 SH   SOLE 8 553 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 116,814 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109 222,410 3,787 SH   SOLE 7 773 0 3,014
FORRESTER RESEARCH INC EQUITY US CM 346563109 203,911 3,472 SH   DFND 8 3,024 0 448
FORRESTER RESEARCH INC EQUITY US CM 346563109 45,809 780 SH   OTR 8 780 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 4,229 72 SH   SOLE 8 72 0 0
FORTIS INC NON US EQTY 349553107 1,307,586 27,089 SH   SOLE 7 27,089 0 0
FORTINET INC EQUITY US CM 34959E109 43,947,072 122,279 SH   DFND 1 17,563 0 104,716
FORTINET INC EQUITY US CM 34959E109 1,586,751 4,415 SH   SOLE 1 0 0 4,415
FORTINET INC EQUITY US CM 34959E109 7,344,339 20,435 SH   DFND 2 20,435 0 0
FORTINET INC EQUITY US CM 34959E109 1,660,428 4,620 SH   DFND 7 4,620 0 0
FORTINET INC EQUITY US CM 34959E109 448,531 1,248 SH   OTR 7 1,248 0 0
FORTINET INC EQUITY US CM 34959E109 88,628,759 246,602 SH   SOLE 7 155,424 0 91,178
FORTINET INC EQUITY US CM 34959E109 74,812,704 208,160 SH   DFND 8 74,235 2,001 131,924
FORTINET INC EQUITY US CM 34959E109 3,456,350 9,617 SH   OTR 8 9,617 0 0
FORTINET INC EQUITY US CM 34959E109 7,378,123 20,529 SH   SOLE 8 20,529 0 0
FORTINET INC EQUITY US CM 34959E109 6,557,972 18,247 SH   DFND 9 18,247 0 0
FORTINET INC EQUITY US CM 34959E109 3,380,157 9,405 SH   DFND   743 0 8,662
FORTINET INC EQUITY US CM 34959E109 3,820,781 10,631 SH   OTR   0 0 10,631
FORTINET INC EQUITY US CM 34959E109 14,526,589 40,419 SH   SOLE   21,460 0 18,959
FORTIVE CORP EQUITY US CM 34959J108 38,931,245 510,306 SH   DFND 1 361,262 0 149,044
FORTIVE CORP EQUITY US CM 34959J108 2,220,344 29,104 SH   DFND 2 29,104 0 0
FORTIVE CORP EQUITY US CM 34959J108 678,523 8,894 SH   DFND 7 8,894 0 0
FORTIVE CORP EQUITY US CM 34959J108 56,912 746 SH   OTR 7 746 0 0
FORTIVE CORP EQUITY US CM 34959J108 50,019,310 655,647 SH   SOLE 7 449,609 0 206,038
FORTIVE CORP EQUITY US CM 34959J108 45,685,046 598,834 SH   DFND 8 267,817 4,917 326,100
FORTIVE CORP EQUITY US CM 34959J108 1,782,211 23,361 SH   OTR 8 23,361 0 0
FORTIVE CORP EQUITY US CM 34959J108 21,005,536 275,338 SH   SOLE 8 275,338 0 0
FORTIVE CORP EQUITY US CM 34959J108 3,567,931 46,768 SH   DFND 9 46,768 0 0
FORTIVE CORP EQUITY US CM 34959J108 1,844,463 24,177 SH   DFND   2,200 0 21,977
FORTIVE CORP EQUITY US CM 34959J108 99,177 1,300 SH   OTR   1,300 0 0
FORTIVE CORP EQUITY US CM 34959J108 6,798,049 89,108 SH   SOLE   52,127 0 36,981
FORTERRA INC EQUITY US CM 34960W106 225,649 9,489 SH   SOLE 7 670 0 8,819
FORTERRA INC EQUITY US CM 34960W106 241,676 10,163 SH   DFND 8 8,118 0 2,045
FORTERRA INC EQUITY US CM 34960W106 48,250 2,029 SH   OTR 8 2,029 0 0
FORTERRA INC EQUITY US CM 34960W106 5,232 220 SH   SOLE 8 220 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8,676,538 81,165 SH   DFND 1 14,366 0 66,799
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,224,219 11,452 SH   DFND 2 11,452 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 420,758 3,936 SH   DFND 7 3,936 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 57,619 539 SH   OTR 7 539 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 29,644,012 277,306 SH   SOLE 7 195,612 0 81,694
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 21,642,867 202,459 SH   DFND 8 35,663 1,889 164,907
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,034,151 9,674 SH   OTR 8 9,674 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10,496,404 98,189 SH   SOLE 8 98,189 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 981,663 9,183 SH   DFND 9 9,183 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,198,670 11,213 SH   DFND   830 0 10,383
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 51,953 486 SH   OTR   486 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3,286,854 30,747 SH   SOLE   22,258 0 8,489
FORWARD AIR CORP EQUITY US CM 349853101 10,351,258 85,484 SH   DFND 1 85,484 0 0
FORWARD AIR CORP EQUITY US CM 349853101 6,044,207 49,915 SH   SOLE 1 49,915 0 0
FORWARD AIR CORP EQUITY US CM 349853101 558,467 4,612 SH   DFND 2 4,612 0 0
FORWARD AIR CORP EQUITY US CM 349853101 2,356,048 19,457 SH   DFND 7 0 0 19,457
FORWARD AIR CORP EQUITY US CM 349853101 1,172,878 9,686 SH   SOLE 7 1,400 0 8,286
FORWARD AIR CORP EQUITY US CM 349853101 981,314 8,104 SH   DFND 8 6,250 0 1,854
FORWARD AIR CORP EQUITY US CM 349853101 233,098 1,925 SH   OTR 8 1,925 0 0
FORWARD AIR CORP EQUITY US CM 349853101 27,124 224 SH   SOLE 8 224 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 66,094 16,900 SH   DFND 2 16,900 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 272,587 69,700 SH   DFND 7 0 0 69,700
FORTUNA SILVER MINES INC EQUITY CA 349915108 275,094 70,341 SH   SOLE 7 9,300 0 61,041
FORTUNA SILVER MINES INC EQUITY CA 349915108 462,639 118,296 SH   DFND 8 86,752 0 31,544
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 689,517 23,445 SH   DFND 2 23,445 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2,529,378 86,004 SH   DFND 7 0 0 86,004
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 9,050,575 307,738 SH   SOLE 7 42,324 0 265,414
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,379,593 46,909 SH   DFND 8 16,125 0 30,784
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 150,903 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 14,234 484 SH   SOLE 8 484 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 462,502 15,726 SH   DFND   0 0 15,726
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 424,975 14,450 SH   SOLE   14,450 0 0
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 289,213 13,182 SH   SOLE 7 600 0 12,582
FOX CORP A EQUITY US CM 35137L105 8,291,430 224,700 SH   DFND 1 71,006 0 153,694
FOX CORP A EQUITY US CM 35137L105 1,146,631 31,074 SH   DFND 2 31,074 0 0
FOX CORP A EQUITY US CM 35137L105 400,328 10,849 SH   DFND 7 10,849 0 0
FOX CORP A EQUITY US CM 35137L105 24,908 675 SH   OTR 7 675 0 0
FOX CORP A EQUITY US CM 35137L105 17,252,447 467,546 SH   SOLE 7 225,909 0 241,637
FOX CORP A EQUITY US CM 35137L105 25,369,489 687,520 SH   DFND 8 258,295 4,750 424,475
FOX CORP A EQUITY US CM 35137L105 867,777 23,517 SH   OTR 8 23,517 0 0
FOX CORP A EQUITY US CM 35137L105 2,715,692 73,596 SH   SOLE 8 73,596 0 0
FOX CORP A EQUITY US CM 35137L105 2,750,083 74,528 SH   DFND 9 74,528 0 0
FOX CORP A EQUITY US CM 35137L105 1,793,266 48,598 SH   DFND   1,191 0 47,407
FOX CORP A EQUITY US CM 35137L105 12,094,492 327,764 SH   SOLE   53,169 0 274,595
FOX CORP B EQUITY US CM 35137L204 3,470,352 101,265 SH   DFND 1 29,444 0 71,821
FOX CORP B EQUITY US CM 35137L204 506,716 14,786 SH   DFND 2 14,786 0 0
FOX CORP B EQUITY US CM 35137L204 130,500 3,808 SH   DFND 7 3,808 0 0
FOX CORP B EQUITY US CM 35137L204 12,680 370 SH   OTR 7 370 0 0
FOX CORP B EQUITY US CM 35137L204 7,093,034 206,975 SH   SOLE 7 109,221 0 97,754
FOX CORP B EQUITY US CM 35137L204 4,071,722 118,813 SH   DFND 8 46,329 1,815 70,669
FOX CORP B EQUITY US CM 35137L204 399,897 11,669 SH   OTR 8 11,669 0 0
FOX CORP B EQUITY US CM 35137L204 977,586 28,526 SH   SOLE 8 28,526 0 0
FOX CORP B EQUITY US CM 35137L204 370,150 10,801 SH   DFND   0 0 10,801
FOX CORP B EQUITY US CM 35137L204 3,892,147 113,573 SH   SOLE   7,810 0 105,763
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,287,657 7,570 SH   DFND 2 7,570 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 2,899,354 17,045 SH   SOLE 7 1,840 0 15,205
FOX FACTORY HLDG COM EQUITY US CM 35138V102 2,272,196 13,358 SH   DFND 8 10,187 0 3,171
FOX FACTORY HLDG COM EQUITY US CM 35138V102 494,141 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 53,241 313 SH   SOLE 8 313 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 438,144 8,400 SH   DFND 7 0 0 8,400
FRANCHISE GROUP INC EQUITY US CM 35180X105 323,392 6,200 SH   SOLE 7 900 0 5,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 427,712 8,200 SH   DFND 8 6,900 0 1,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 64,574 1,238 SH   OTR 8 1,238 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 53,620 1,028 SH   SOLE 8 1,028 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 907,281 6,551 SH   DFND 1 3,314 0 3,237
FRANCO NEVADA CORP EQUITY CA 351858105 1,648,506 11,903 SH   DFND 2 11,903 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 7,408,376 53,492 SH   DFND 7 53,492 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 295,549 2,134 SH   OTR 7 2,134 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 81,550,723 588,835 SH   SOLE 7 514,915 0 73,920
FRANCO NEVADA CORP EQUITY CA 351858105 52,734,476 380,768 SH   DFND 8 286,351 2,566 91,851
FRANCO NEVADA CORP EQUITY CA 351858105 11,758,921 84,905 SH   SOLE 8 84,905 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 10,476,595 75,646 SH   DFND 9 75,646 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 2,193,900 15,841 SH   DFND   2,369 0 13,472
FRANCO NEVADA CORP EQUITY CA 351858105 102,348 739 SH   OTR   739 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 5,620,682 40,584 SH   SOLE   25,750 0 14,834
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 179,878 12,040 SH   DFND 7 0 0 12,040
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 192,368 12,876 SH   SOLE 7 1,118 0 11,758
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 663,055 7,012 SH   DFND 2 7,012 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 800,450 8,465 SH   DFND 7 0 0 8,465
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,710,874 18,093 SH   SOLE 7 1,634 0 16,459
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,572,627 16,631 SH   DFND 8 9,118 0 7,513
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 259,567 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 149,688 1,583 SH   SOLE 8 1,583 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 8,546,045 255,182 SH   DFND 1 125,196 0 129,986
FRANKLIN RESOURCES EQUITY US CM 354613101 912,870 27,258 SH   DFND 2 27,258 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 221,536 6,615 SH   DFND 7 6,615 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 20,027 598 SH   OTR 7 598 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 13,257,854 395,875 SH   SOLE 7 226,202 0 169,673
FRANKLIN RESOURCES EQUITY US CM 354613101 15,184,701 453,410 SH   DFND 8 325,339 3,916 124,155
FRANKLIN RESOURCES EQUITY US CM 354613101 705,701 21,072 SH   OTR 8 21,072 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,361,648 70,518 SH   SOLE 8 70,518 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,291,810 38,573 SH   DFND 9 38,573 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,699,148 50,736 SH   DFND   1,505 0 49,231
FRANKLIN RESOURCES EQUITY US CM 354613101 35,801 1,069 SH   OTR   1,069 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 4,010,930 119,765 SH   SOLE   86,410 0 33,355
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 121,118 20,356 SH   DFND 7 0 0 20,356
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 244,527 41,097 SH   SOLE 7 3,300 0 37,797
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 540,474 90,836 SH   DFND 8 43,218 0 47,618
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 34,010 5,716 SH   OTR 8 5,716 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 5,397 907 SH   SOLE 8 907 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 207,782 2,997 SH   DFND 2 2,997 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 519,975 7,500 SH   SOLE 7 500 0 7,000
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 409,047 5,900 SH   DFND 8 4,300 0 1,600
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 83,265 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 8,458 122 SH   SOLE 8 122 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 28,247,621 676,914 SH   DFND 1 12,682 0 664,232
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,600,840 86,289 SH   DFND 2 86,289 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 91,514 2,193 SH   DFND 7 2,193 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 119,807 2,871 SH   OTR 7 2,871 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 73,876,205 1,770,338 SH   SOLE 7 1,050,907 0 719,431
FREEPORT MCMORAN INC EQUITY US CM 35671D857 36,165,513 866,655 SH   DFND 8 472,929 20,255 373,471
FREEPORT MCMORAN INC EQUITY US CM 35671D857 4,226,247 101,276 SH   OTR 8 101,276 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 13,364,742 320,267 SH   SOLE 8 320,267 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 4,570,019 109,514 SH   DFND 9 109,514 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 9,766,030 234,029 SH   DFND   14,360 0 219,669
FREEPORT MCMORAN INC EQUITY US CM 35671D857 13,497,277 323,443 SH   SOLE   231,653 0 91,790
FRESHPET INC EQUITY US CM 358039105 1,704,094 17,887 SH   DFND 1 0 0 17,887
FRESHPET INC EQUITY US CM 358039105 743,201 7,801 SH   DFND 2 7,801 0 0
FRESHPET INC EQUITY US CM 358039105 29,724 312 SH   OTR 7 312 0 0
FRESHPET INC EQUITY US CM 358039105 1,594,058 16,732 SH   SOLE 7 1,981 0 14,751
FRESHPET INC EQUITY US CM 358039105 1,332,255 13,984 SH   DFND 8 10,516 0 3,468
FRESHPET INC EQUITY US CM 358039105 270,090 2,835 SH   OTR 8 2,835 0 0
FRESHPET INC EQUITY US CM 358039105 167,008 1,753 SH   SOLE 8 1,753 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104 449,046 17,100 SH   DFND 1 0 17,100 0
FRESHWORKS INC CL A EQUITY US CM 358054104 2,815,072 107,200 SH   SOLE 1 107,200 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104 9,797,606 373,100 SH   DFND 7 373,100 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,727,791 47,143 SH   DFND 1 5,696 0 41,447
FRONTDOOR INC EQUITY US CM 35905A109 533,258 14,550 SH   DFND 2 14,550 0 0
FRONTDOOR INC EQUITY US CM 35905A109 398,569 10,875 SH   DFND 7 0 0 10,875
FRONTDOOR INC EQUITY US CM 35905A109 15,979 436 SH   OTR 7 436 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,346,411 36,737 SH   SOLE 7 3,725 0 33,012
FRONTDOOR INC EQUITY US CM 35905A109 985,372 26,886 SH   DFND 8 21,012 0 5,874
FRONTDOOR INC EQUITY US CM 35905A109 217,994 5,948 SH   OTR 8 5,948 0 0
FRONTDOOR INC EQUITY US CM 35905A109 22,576 616 SH   SOLE 8 616 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 707,760 24,000 SH   DFND 7 0 0 24,000
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1,745,808 59,200 SH   SOLE 7 6,300 0 52,900
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1,639,644 55,600 SH   DFND 8 44,300 0 11,300
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 379,595 12,872 SH   OTR 8 12,872 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 47,390 1,607 SH   SOLE 8 1,607 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 3,218,818 237,201 SH   DFND 7 237,201 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 8,698,791 641,031 SH   SOLE 7 598,589 0 42,442
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 42,120,033 3,103,908 SH   DFND 8 3,100,108 0 3,800
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 563,589 41,532 SH   SOLE 8 41,532 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 3,924,647 289,215 SH   DFND   194,469 94,746 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 417,590 30,773 SH   SOLE   16,036 0 14,737
FUELCELL ENERGY INC EQUITY US CM 35952H601 342,737 65,911 SH   DFND 2 65,911 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 336,565 64,724 SH   DFND 7 0 0 64,724
FUELCELL ENERGY INC EQUITY US CM 35952H601 650,520 125,100 SH   SOLE 7 13,300 0 111,800
FUELCELL ENERGY INC EQUITY US CM 35952H601 520,920 100,177 SH   DFND 8 79,705 0 20,472
FUELCELL ENERGY INC EQUITY US CM 35952H601 106,870 20,552 SH   OTR 8 20,552 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 12,823 2,466 SH   SOLE 8 2,466 0 0
FUBOTV INC EQUITY US CM 35953D104 403,427 25,994 SH   DFND 2 25,994 0 0
FUBOTV INC EQUITY US CM 35953D104 320,178 20,630 SH   SOLE 7 2,900 0 17,730
FUBOTV INC EQUITY US CM 35953D104 238,216 15,349 SH   DFND 8 12,000 0 3,349
FUBOTV INC EQUITY US CM 35953D104 116,322 7,495 SH   OTR 8 7,495 0 0
FUBOTV INC EQUITY US CM 35953D104 5,851 377 SH   SOLE 8 377 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 438,874 4,363 SH   DFND 2 4,363 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 491,382 4,885 SH   DFND 7 0 0 4,885
FULGENT GENETICS INC EQUITY US CM 359664109 888,712 8,835 SH   SOLE 7 997 0 7,838
FULGENT GENETICS INC EQUITY US CM 359664109 589,457 5,860 SH   DFND 8 4,660 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109 94,353 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 77,756 773 SH   SOLE 8 773 0 0
HB FULLER EQUITY US CM 359694106 731,349 9,029 SH   DFND 2 9,029 0 0
HB FULLER EQUITY US CM 359694106 555,984 6,864 SH   DFND 7 0 0 6,864
HB FULLER EQUITY US CM 359694106 1,743,525 21,525 SH   SOLE 7 4,192 0 17,333
HB FULLER EQUITY US CM 359694106 1,308,798 16,158 SH   DFND 8 12,599 0 3,559
HB FULLER EQUITY US CM 359694106 291,438 3,598 SH   OTR 8 3,598 0 0
HB FULLER EQUITY US CM 359694106 39,204 484 SH   SOLE 8 484 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 616,998 36,294 SH   DFND 2 36,294 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 878,594 51,682 SH   DFND 7 0 0 51,682
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,016,940 59,820 SH   SOLE 7 9,802 0 50,018
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,420,401 83,553 SH   DFND 8 47,011 0 36,542
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 191,930 11,290 SH   OTR 8 11,290 0 0
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FUNKO INC EQUITY US CM 361008105 154,160 8,200 SH   SOLE 7 700 0 7,500
FUTUREFUEL CORP EQUITY US CM 36116M106 179,540 23,500 SH   SOLE 7 900 0 22,600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 79,975 1,847 SH   DFND 7 1,847 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 26,153 604 SH   OTR 7 604 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 5,660,219 130,721 SH   SOLE 7 43,390 0 87,331
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 3,189,868 73,669 SH   DFND 8 50,636 600 22,433
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 142,890 3,300 SH   SOLE 8 2,100 0 1,200
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 199,180 4,600 SH   DFND   300 0 4,300
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 282,272 6,519 SH   SOLE   4,518 0 2,001
GATX CORP EQUITY US CM 361448103 832,270 7,988 SH   DFND 2 7,988 0 0
GATX CORP EQUITY US CM 361448103 519,804 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 1,451,054 13,927 SH   SOLE 7 1,879 0 12,048
GATX CORP EQUITY US CM 361448103 1,016,061 9,752 SH   DFND 8 7,420 0 2,332
GATX CORP EQUITY US CM 361448103 229,218 2,200 SH   OTR 8 2,200 0 0
GATX CORP EQUITY US CM 361448103 23,651 227 SH   SOLE 8 227 0 0
GEO GROUP INC THE REST INV TS 36162J106 514,717 66,415 SH   SOLE 7 16,878 0 49,537
GEO GROUP INC THE REST INV TS 36162J106 453,049 58,458 SH   DFND 8 28,912 0 29,546
GEO GROUP INC THE REST INV TS 36162J106 65,333 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106 6,688 863 SH   SOLE 8 863 0 0
GEO GROUP INC THE REST INV TS 36162J106 144,096 18,593 SH   DFND 9 18,593 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 450,332 14,224 SH   DFND 7 0 0 14,224
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 801,441 25,314 SH   SOLE 7 2,444 0 22,870
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 611,323 19,309 SH   DFND 8 14,063 0 5,246
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 104,700 3,307 SH   OTR 8 3,307 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 18,933 598 SH   SOLE 8 598 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 319,085 6,766 SH   DFND 7 0 0 6,766
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 10,594,966 224,660 SH   SOLE 7 98,004 0 126,656
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2,318,574 49,164 SH   DFND 8 11,700 0 37,464
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,735,960 36,810 SH   SOLE 8 36,810 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 410,292 8,700 SH   DFND   1,800 0 6,900
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 207,504 4,400 SH   SOLE   0 0 4,400
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 127,574 12,495 SH   DFND 7 0 0 12,495
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 153,018 14,987 SH   SOLE 7 1,151 0 13,836
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 115,975 11,359 SH   DFND 8 7,752 0 3,607
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 20,001 1,959 SH   OTR 8 1,959 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2,154 211 SH   SOLE 8 211 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 488,675 17,680 SH   SOLE 7 1,774 0 15,906
G III APPAREL GROUP LTD EQUITY US CM 36237H101 682,764 24,702 SH   DFND 8 11,876 0 12,826
G III APPAREL GROUP LTD EQUITY US CM 36237H101 83,694 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 10,116 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103 867,988 14,440 SH   SOLE 7 1,600 0 12,840
GMS INC EQUITY US CM 36251C103 1,205,085 20,048 SH   DFND 8 10,190 0 9,858
GMS INC EQUITY US CM 36251C103 178,947 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103 93,531 1,556 SH   SOLE 8 1,556 0 0
GAOTU TECHEDU INC ADR-EMG MKT 36257Y109 24,634 12,698 SH   SOLE 8 12,698 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 4,234,767 46,623 SH   DFND 1 7,324 0 39,299
GXO LOGISTICS INC EQUITY US CM 36262G101 726,822 8,002 SH   DFND 2 8,002 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 58,404 643 SH   OTR 7 643 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 3,543,642 39,014 SH   SOLE 7 5,149 0 33,865
GXO LOGISTICS INC EQUITY US CM 36262G101 4,130,585 45,476 SH   DFND 8 38,163 0 7,313
GXO LOGISTICS INC EQUITY US CM 36262G101 578,678 6,371 SH   OTR 8 6,371 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 60,220 663 SH   SOLE 8 663 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 438,891 4,832 SH   DFND 9 4,832 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 517,731 5,700 SH   DFND   0 0 5,700
GXO LOGISTICS INC EQUITY US CM 36262G101 949,809 10,457 SH   SOLE   0 0 10,457
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 18,762,957 110,585 SH   DFND 1 18,836 0 91,749
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,895,588 17,066 SH   DFND 2 17,066 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,976,146 11,647 SH   DFND 7 11,647 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 76,352 450 SH   OTR 7 450 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 48,514,252 285,933 SH   SOLE 7 147,311 0 138,622
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 41,411,357 244,070 SH   DFND 8 129,553 2,702 111,815
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,272,560 13,394 SH   OTR 8 13,394 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 9,969,640 58,759 SH   SOLE 8 58,759 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4,327,264 25,504 SH   DFND 9 25,504 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5,436,566 32,042 SH   DFND   1,113 0 30,929
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 140,656 829 SH   OTR   829 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,018,569 41,366 SH   SOLE   32,628 0 8,738
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5,221,850 107,313 SH   DFND 1 6,864 0 100,449
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,396,213 49,244 SH   DFND 2 49,244 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 29,573,407 607,756 SH   SOLE 7 127,721 0 480,035
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 13,858,952 284,812 SH   DFND 8 200,245 0 84,567
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 740,897 15,226 SH   OTR 8 15,226 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 79,267 1,629 SH   SOLE 8 1,629 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 361,690 7,433 SH   DFND 9 7,433 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,326,727 47,816 SH   DFND   0 0 47,816
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,144,154 44,064 SH   SOLE   44,064 0 0
GAMESTOP CORP EQUITY US CM 36467W109 3,747,144 25,252 SH   DFND 1 0 0 25,252
GAMESTOP CORP EQUITY US CM 36467W109 791,809 5,336 SH   DFND 2 5,336 0 0
GAMESTOP CORP EQUITY US CM 36467W109 1,432,112 9,651 SH   DFND 7 0 0 9,651
GAMESTOP CORP EQUITY US CM 36467W109 66,330 447 SH   OTR 7 447 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,029,234 27,153 SH   SOLE 7 3,692 0 23,461
GAMESTOP CORP EQUITY US CM 36467W109 4,961,420 33,435 SH   DFND 8 16,082 0 17,353
GAMESTOP CORP EQUITY US CM 36467W109 606,767 4,089 SH   OTR 8 4,089 0 0
GAMESTOP CORP EQUITY US CM 36467W109 69,001 465 SH   SOLE 8 465 0 0
GAMESTOP CORP EQUITY US CM 36467W109 283,425 1,910 SH   DFND 9 1,910 0 0
GANNETT CO INC EQUITY US CM 36472T109 208,936 39,200 SH   DFND 7 0 0 39,200
GANNETT CO INC EQUITY US CM 36472T109 326,553 61,267 SH   SOLE 7 12,300 0 48,967
GANNETT CO INC EQUITY US CM 36472T109 389,948 73,161 SH   DFND 8 32,351 0 40,810
GANNETT CO INC EQUITY US CM 36472T109 5,442 1,021 SH   SOLE 8 1,021 0 0
GAP INC EQUITY US CM 364760108 1,581,599 89,609 SH   DFND 1 0 0 89,609
GAP INC EQUITY US CM 364760108 363,890 20,617 SH   DFND 2 20,617 0 0
GAP INC EQUITY US CM 364760108 636,424 36,058 SH   DFND 7 0 0 36,058
GAP INC EQUITY US CM 364760108 1,784,080 101,081 SH   SOLE 7 14,181 0 86,900
GAP INC EQUITY US CM 364760108 1,947,201 110,323 SH   DFND 8 72,727 0 37,596
GAP INC EQUITY US CM 364760108 276,028 15,639 SH   OTR 8 15,639 0 0
GAP INC EQUITY US CM 364760108 530,118 30,035 SH   SOLE 8 30,035 0 0
GAP INC EQUITY US CM 364760108 447,904 25,377 SH   DFND 9 25,377 0 0
GARTNER GROUP INC EQUITY US CM 366651107 19,662,027 58,812 SH   DFND 1 20,514 0 38,298
GARTNER GROUP INC EQUITY US CM 366651107 1,031,712 3,086 SH   DFND 7 3,086 0 0
GARTNER GROUP INC EQUITY US CM 366651107 244,723 732 SH   OTR 7 732 0 0
GARTNER GROUP INC EQUITY US CM 366651107 48,677,326 145,601 SH   SOLE 7 97,776 0 47,825
GARTNER GROUP INC EQUITY US CM 366651107 27,062,534 80,948 SH   DFND 8 20,439 1,320 59,189
GARTNER GROUP INC EQUITY US CM 366651107 2,079,136 6,219 SH   OTR 8 6,219 0 0
GARTNER GROUP INC EQUITY US CM 366651107 4,253,888 12,724 SH   SOLE 8 12,724 0 0
GARTNER GROUP INC EQUITY US CM 366651107 551,294 1,649 SH   DFND 9 1,649 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,078,467 6,217 SH   DFND   647 0 5,570
GARTNER GROUP INC EQUITY US CM 366651107 13,157,498 39,356 SH   SOLE   13,495 0 25,861
GATOS SILVER INC EQUITY US CM 368036109 209,676 20,200 SH   SOLE 7 0 0 20,200
GATOS SILVER INC EQUITY US CM 368036109 130,788 12,600 SH   DFND 8 10,200 0 2,400
GENERAC HLDGS INC EQUITY US CM 368736104 16,849,578 47,879 SH   DFND 1 13,725 5,505 28,649
GENERAC HLDGS INC EQUITY US CM 368736104 6,069,212 17,246 SH   SOLE 1 17,246 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,574,490 4,474 SH   DFND 2 4,474 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,222,922 3,475 SH   DFND 7 1,667 0 1,808
GENERAC HLDGS INC EQUITY US CM 368736104 195,316 555 SH   OTR 7 555 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 51,827,610 147,271 SH   SOLE 7 108,132 0 39,139
GENERAC HLDGS INC EQUITY US CM 368736104 35,453,828 100,744 SH   DFND 8 33,444 781 66,519
GENERAC HLDGS INC EQUITY US CM 368736104 1,542,113 4,382 SH   OTR 8 4,382 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 14,459,689 41,088 SH   SOLE 8 41,088 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,113,827 3,165 SH   DFND 9 3,165 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 3,035,310 8,625 SH   DFND   368 0 8,257
GENERAC HLDGS INC EQUITY US CM 368736104 76,367 217 SH   OTR   217 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 5,291,469 15,036 SH   SOLE   12,151 0 2,885
GENERAL DYNAMICS CORP EQUITY US CM 369550108 28,025,456 134,434 SH   DFND 1 17,970 0 116,464
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,386,804 16,246 SH   DFND 2 16,246 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 53,250,952 255,437 SH   SOLE 7 162,327 0 93,110
GENERAL DYNAMICS CORP EQUITY US CM 369550108 17,545,460 84,163 SH   DFND 8 70,869 3,340 9,954
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,546,283 17,011 SH   OTR 8 17,011 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,412,568 35,557 SH   SOLE 8 35,557 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,672,616 17,617 SH   DFND 9 17,617 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 823,039 3,948 SH   DFND   1,669 0 2,279
GENERAL DYNAMICS CORP EQUITY US CM 369550108 9,954,860 47,752 SH   SOLE   36,774 0 10,978
GENERAL ELECTRIC CO EQUITY US CM 369604301 47,005,816 497,574 SH   DFND 1 0 0 497,574
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,177,358 75,975 SH   DFND 2 75,975 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 2,943,402 31,157 SH   DFND 7 31,157 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 218,131 2,309 SH   OTR 7 2,309 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 138,367,847 1,464,675 SH   SOLE 7 800,674 0 664,001
GENERAL ELECTRIC CO EQUITY US CM 369604301 80,179,240 848,727 SH   DFND 8 490,596 15,602 342,529
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,209,006 76,310 SH   OTR 8 76,310 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 25,560,464 270,567 SH   SOLE 8 270,567 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 14,633,025 154,896 SH   DFND 9 154,896 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,190,679 76,116 SH   DFND   7,183 0 68,933
GENERAL ELECTRIC CO EQUITY US CM 369604301 24,273,972 256,949 SH   SOLE   172,703 0 84,246
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 21,075,925 312,792 SH   DFND 1 36,849 0 275,943
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,958,777 58,753 SH   DFND 2 58,753 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,039,795 30,273 SH   DFND 7 30,273 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 82,743 1,228 SH   OTR 7 1,228 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 102,791,559 1,525,550 SH   SOLE 7 1,091,574 0 433,976
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 60,808,631 902,473 SH   DFND 8 351,635 8,576 542,262
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,872,544 42,632 SH   OTR 8 42,632 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 44,847,589 665,592 SH   SOLE 8 665,592 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7,257,904 107,716 SH   DFND 9 107,716 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8,909,051 132,221 SH   DFND   4,278 0 127,943
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 154,233 2,289 SH   OTR   2,289 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 12,480,595 185,227 SH   SOLE   90,668 0 94,559
GENERAL MOTORS CO EQUITY US CM 37045V100 38,870,576 662,981 SH   DFND 1 34,811 0 628,170
GENERAL MOTORS CO EQUITY US CM 37045V100 5,889,266 100,448 SH   DFND 2 100,448 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 2,255,437 38,469 SH   DFND 7 38,469 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 155,897 2,659 SH   OTR 7 2,659 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 103,830,446 1,770,944 SH   SOLE 7 965,296 0 805,648
GENERAL MOTORS CO EQUITY US CM 37045V100 94,859,236 1,617,930 SH   DFND 8 1,004,468 18,859 594,603
GENERAL MOTORS CO EQUITY US CM 37045V100 5,263,567 89,776 SH   OTR 8 89,776 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 33,301,723 567,998 SH   SOLE 8 567,998 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 14,468,301 246,773 SH   DFND 9 246,773 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 13,236,954 225,771 SH   DFND   7,387 0 218,384
GENERAL MOTORS CO EQUITY US CM 37045V100 40,031,802 682,787 SH   SOLE   210,340 0 472,447
GENERATION BIO CO EQUITY US CM 37148K100 75,048 10,600 SH   SOLE 7 1,300 0 9,300
GENERATION BIO CO EQUITY US CM 37148K100 82,794 11,694 SH   DFND 8 7,200 0 4,494
GENERATION BIO CO EQUITY US CM 37148K100 14,889 2,103 SH   OTR 8 2,103 0 0
GENERATION BIO CO EQUITY US CM 37148K100 1,919 271 SH   SOLE 8 271 0 0
GENESCO INC EQUITY US CM 371532102 433,340 6,753 SH   SOLE 7 300 0 6,453
GENESCO INC EQUITY US CM 371532102 589,979 9,194 SH   DFND 8 3,467 0 5,727
GENESCO INC EQUITY US CM 371532102 64,491 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102 39,529 616 SH   SOLE 8 616 0 0
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 205,619 33,708 SH   SOLE 7 0 0 33,708
GENTEX CORP EQUITY US CM 371901109 6,152,244 176,535 SH   DFND 1 61,918 0 114,617
GENTEX CORP EQUITY US CM 371901109 745,755 21,399 SH   DFND 2 21,399 0 0
GENTEX CORP EQUITY US CM 371901109 1,315,622 37,751 SH   DFND 7 0 0 37,751
GENTEX CORP EQUITY US CM 371901109 3,995,518 114,649 SH   SOLE 7 33,573 0 81,076
GENTEX CORP EQUITY US CM 371901109 4,070,968 116,814 SH   DFND 8 79,746 0 37,068
GENTEX CORP EQUITY US CM 371901109 594,402 17,056 SH   OTR 8 17,056 0 0
GENTEX CORP EQUITY US CM 371901109 61,336 1,760 SH   SOLE 8 1,760 0 0
GENTEX CORP EQUITY US CM 371901109 341,147 9,789 SH   DFND 9 9,789 0 0
GENUINE PARTS CO EQUITY US CM 372460105 16,889,053 120,464 SH   DFND 1 55,078 0 65,386
GENUINE PARTS CO EQUITY US CM 372460105 4,220,020 30,100 SH   SOLE 1 30,100 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,936,863 13,815 SH   DFND 2 13,815 0 0
GENUINE PARTS CO EQUITY US CM 372460105 599,215 4,274 SH   DFND 7 4,274 0 0
GENUINE PARTS CO EQUITY US CM 372460105 39,677 283 SH   OTR 7 283 0 0
GENUINE PARTS CO EQUITY US CM 372460105 28,344,234 202,170 SH   SOLE 7 106,117 0 96,053
GENUINE PARTS CO EQUITY US CM 372460105 60,466,858 431,290 SH   DFND 8 175,252 1,844 254,194
GENUINE PARTS CO EQUITY US CM 372460105 1,409,150 10,051 SH   OTR 8 10,051 0 0
GENUINE PARTS CO EQUITY US CM 372460105 3,756,519 26,794 SH   SOLE 8 26,794 0 0
GENUINE PARTS CO EQUITY US CM 372460105 5,692,120 40,600 SH   DFND 9 40,600 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,868,165 13,325 SH   DFND   1,061 0 12,264
GENUINE PARTS CO EQUITY US CM 372460105 81,877 584 SH   OTR   584 0 0
GENUINE PARTS CO EQUITY US CM 372460105 7,133,656 50,882 SH   SOLE   21,686 0 29,196
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 462,360 114,163 SH   DFND 2 114,163 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 419,653 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 863,031 213,094 SH   SOLE 7 34,742 0 178,352
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 933,051 230,383 SH   DFND 8 122,236 0 108,147
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 142,884 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 15,406 3,804 SH   SOLE 8 3,804 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 323,943 79,986 SH   DFND 9 79,986 0 0
GENTHERM INC EQUITY US CM 37253A103 524,094 6,031 SH   DFND 2 6,031 0 0
GENTHERM INC EQUITY US CM 37253A103 527,135 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103 1,353,120 15,571 SH   SOLE 7 1,200 0 14,371
GENTHERM INC EQUITY US CM 37253A103 1,385,708 15,946 SH   DFND 8 7,333 0 8,613
GENTHERM INC EQUITY US CM 37253A103 199,436 2,295 SH   OTR 8 2,295 0 0
GENTHERM INC EQUITY US CM 37253A103 118,358 1,362 SH   SOLE 8 1,362 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 478,830 12,284 SH   SOLE 7 900 0 11,384
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 416,033 10,673 SH   DFND 8 8,946 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 196,810 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 5,106 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 96,073 78,748 SH   DFND 7 0 0 78,748
GERON CORP EQUITY US CM 374163103 136,761 112,099 SH   SOLE 7 10,935 0 101,164
GERON CORP EQUITY US CM 374163103 87,852 72,010 SH   DFND 8 50,973 0 21,037
GERON CORP EQUITY US CM 374163103 15,640 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103 1,393 1,142 SH   SOLE 8 1,142 0 0
GETTY REALTY CORP REST INV TS 374297109 5,953,979 185,540 SH   SOLE 7 21,588 0 163,952
GETTY REALTY CORP REST INV TS 374297109 996,138 31,042 SH   DFND 8 11,154 0 19,888
GETTY REALTY CORP REST INV TS 374297109 81,669 2,545 SH   OTR 8 2,545 0 0
GETTY REALTY CORP REST INV TS 374297109 20,153 628 SH   SOLE 8 628 0 0
GETTY REALTY CORP REST INV TS 374297109 269,781 8,407 SH   DFND   0 0 8,407
GETTY REALTY CORP REST INV TS 374297109 231,433 7,212 SH   SOLE   7,212 0 0
GEVO INC EQUITY US CM 374396406 178,951 41,811 SH   DFND 7 0 0 41,811
GEVO INC EQUITY US CM 374396406 327,403 76,496 SH   SOLE 7 12,996 0 63,500
GEVO INC EQUITY US CM 374396406 259,026 60,520 SH   DFND 8 44,971 0 15,549
GEVO INC EQUITY US CM 374396406 100,653 23,517 SH   OTR 8 23,517 0 0
GEVO INC EQUITY US CM 374396406 6,467 1,511 SH   SOLE 8 1,511 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 376,342 5,644 SH   DFND 2 5,644 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 917,917 13,766 SH   SOLE 7 1,100 0 12,666
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 725,212 10,876 SH   DFND 8 8,192 0 2,684
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 150,697 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 15,136 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 42,560,351 586,150 SH   DFND 1 18,994 0 567,156
GILEAD SCIENCES INC EQUITY US CM 375558103 20,845,242 287,085 SH   SOLE 1 287,085 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 6,301,459 86,785 SH   DFND 2 86,785 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 6,217,086 85,623 SH   DFND 7 85,623 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 187,915 2,588 SH   OTR 7 2,588 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 238,493,208 3,284,578 SH   SOLE 7 2,456,133 0 828,445
GILEAD SCIENCES INC EQUITY US CM 375558103 213,683,316 2,942,891 SH   DFND 8 964,728 17,991 1,960,172
GILEAD SCIENCES INC EQUITY US CM 375558103 6,343,500 87,364 SH   OTR 8 87,364 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 74,800,135 1,030,163 SH   SOLE 8 1,030,163 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 16,003,462 220,403 SH   DFND 9 220,403 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 15,419,533 212,361 SH   DFND   8,029 0 204,332
GILEAD SCIENCES INC EQUITY US CM 375558103 350,271 4,824 SH   OTR   4,824 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 31,249,528 430,375 SH   SOLE   187,817 0 242,558
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,056,775 18,638 SH   DFND 2 18,638 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 841,882 14,848 SH   DFND 7 0 0 14,848
GLACIER BANCORP INC EQUITY US CM 37637Q105 2,473,935 43,632 SH   SOLE 7 4,575 0 39,057
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,888,337 33,304 SH   DFND 8 25,319 0 7,985
GLACIER BANCORP INC EQUITY US CM 37637Q105 426,271 7,518 SH   OTR 8 7,518 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 43,829 773 SH   SOLE 8 773 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 306,180 5,400 SH   DFND 9 5,400 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 270,559 10,499 SH   SOLE 7 1,300 0 9,199
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 329,779 12,797 SH   DFND 8 8,497 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 61,539 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 6,211 241 SH   SOLE 8 241 0 0
GLADSTONE LAND COR EQUITY US CM 376549101 259,952 7,700 SH   DFND 8 5,800 0 1,900
GLATFELTER CORPORATION EQUITY US CM 377320106 77,589 4,511 SH   DFND 7 0 0 4,511
GLATFELTER CORPORATION EQUITY US CM 377320106 384,230 22,339 SH   SOLE 7 1,287 0 21,052
GLATFELTER CORPORATION EQUITY US CM 377320106 342,022 19,885 SH   DFND 8 9,087 0 10,798
GLATFELTER CORPORATION EQUITY US CM 377320106 52,838 3,072 SH   OTR 8 3,072 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 4,334 252 SH   SOLE 8 252 0 0
GLAUKOS CORP EQUITY US CM 377322102 356,853 8,030 SH   DFND 2 8,030 0 0
GLAUKOS CORP EQUITY US CM 377322102 326,323 7,343 SH   DFND 7 0 0 7,343
GLAUKOS CORP EQUITY US CM 377322102 663,489 14,930 SH   SOLE 7 1,939 0 12,991
GLAUKOS CORP EQUITY US CM 377322102 620,116 13,954 SH   DFND 8 11,199 0 2,755
GLAUKOS CORP EQUITY US CM 377322102 125,321 2,820 SH   OTR 8 2,820 0 0
GLAUKOS CORP EQUITY US CM 377322102 85,103 1,915 SH   SOLE 8 1,915 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 316,789 10,823 SH   DFND 2 10,823 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 492,234 16,817 SH   DFND 7 0 0 16,817
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 720,276 24,608 SH   SOLE 7 2,456 0 22,152
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 544,188 18,592 SH   DFND 8 14,200 0 4,392
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 113,509 3,878 SH   OTR 8 3,878 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 11,913 407 SH   SOLE 8 407 0 0
GLOBALSTAR INC EQUITY US CM 378973408 132,224 113,986 SH   DFND 2 113,986 0 0
GLOBALSTAR INC EQUITY US CM 378973408 179,645 154,866 SH   DFND 7 0 0 154,866
GLOBALSTAR INC EQUITY US CM 378973408 256,163 220,830 SH   SOLE 7 32,900 0 187,930
GLOBALSTAR INC EQUITY US CM 378973408 239,218 206,222 SH   DFND 8 163,037 0 43,185
GLOBALSTAR INC EQUITY US CM 378973408 53,245 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408 4,942 4,260 SH   SOLE 8 4,260 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 4,319,045 282,660 SH   SOLE 7 65,945 0 216,715
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,825,823 119,491 SH   DFND 8 87,185 0 32,306
GLOBAL NET LEASE INC REIT REST INV TS 379378201 95,943 6,279 SH   OTR 8 6,279 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 19,681 1,288 SH   SOLE 8 1,288 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 424,066 27,753 SH   DFND 9 27,753 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 350,034 22,908 SH   DFND   0 0 22,908
GLOBAL NET LEASE INC REIT REST INV TS 379378201 326,289 21,354 SH   SOLE   21,354 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 23,234,874 171,881 SH   DFND 1 36,470 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,304,819 17,050 SH   DFND 2 17,050 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,155,519 8,548 SH   DFND 7 8,548 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 77,999 577 SH   OTR 7 577 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 67,444,952 498,927 SH   SOLE 7 327,763 0 171,164
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 34,491,177 255,150 SH   DFND 8 119,398 4,429 131,323
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,820,125 20,862 SH   OTR 8 20,862 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 7,402,862 54,763 SH   SOLE 8 54,763 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,041,476 29,897 SH   DFND 9 29,897 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,262,569 24,135 SH   DFND   1,977 0 22,158
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 10,314,910 76,305 SH   SOLE   43,495 0 32,810
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 390,500 22,000 SH   SOLE 7 1,200 0 20,800
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 348,894 19,656 SH   DFND 8 15,991 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 69,101 3,893 SH   OTR 8 3,893 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 5,538 312 SH   SOLE 8 312 0 0
GLOBAL X EMERGING Equity 37954Y350 3,961,159 152,740 SH   DFND 1 0 0 152,740
GLOBUS MED INC EQUITY US CM 379577208 3,066,839 42,477 SH   DFND 1 9,722 0 32,755
GLOBUS MED INC EQUITY US CM 379577208 1,025,962 14,210 SH   DFND 2 14,210 0 0
GLOBUS MED INC EQUITY US CM 379577208 879,035 12,175 SH   DFND 7 0 0 12,175
GLOBUS MED INC EQUITY US CM 379577208 2,358,990 32,673 SH   SOLE 7 3,431 0 29,242
GLOBUS MED INC EQUITY US CM 379577208 1,845,287 25,558 SH   DFND 8 20,632 0 4,926
GLOBUS MED INC EQUITY US CM 379577208 383,454 5,311 SH   OTR 8 5,311 0 0
GLOBUS MED INC EQUITY US CM 379577208 41,515 575 SH   SOLE 8 575 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 6,069,682 64,764 SH   DFND 1 15,118 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102 936,919 9,997 SH   DFND 2 9,997 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 294,937 3,147 SH   DFND 7 3,147 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 17,994 192 SH   OTR 7 192 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 11,440,869 122,075 SH   SOLE 7 75,081 0 46,994
GLOBE LIFE INC EQUITY US CM 37959E102 8,842,857 94,354 SH   DFND 8 58,081 1,265 35,008
GLOBE LIFE INC EQUITY US CM 37959E102 649,011 6,925 SH   OTR 8 6,925 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,113,105 22,547 SH   SOLE 8 22,547 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 1,174,030 12,527 SH   DFND 9 12,527 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 636,077 6,787 SH   DFND   177 0 6,610
GLOBE LIFE INC EQUITY US CM 37959E102 1,740,474 18,571 SH   SOLE   17,054 0 1,517
GODADDY INC EQUITY US CM 380237107 6,940,954 81,793 SH   DFND 1 3,645 0 78,148
GODADDY INC EQUITY US CM 380237107 1,033,171 12,175 SH   DFND 2 12,175 0 0
GODADDY INC EQUITY US CM 380237107 378,476 4,460 SH   DFND 7 4,460 0 0
GODADDY INC EQUITY US CM 380237107 42,939 506 SH   OTR 7 506 0 0
GODADDY INC EQUITY US CM 380237107 24,855,154 292,896 SH   SOLE 7 184,804 0 108,092
GODADDY INC EQUITY US CM 380237107 10,199,069 120,187 SH   DFND 8 24,462 2,188 93,537
GODADDY INC EQUITY US CM 380237107 992,523 11,696 SH   OTR 8 11,696 0 0
GODADDY INC EQUITY US CM 380237107 1,991,070 23,463 SH   SOLE 8 23,463 0 0
GODADDY INC EQUITY US CM 380237107 351,236 4,139 SH   DFND 9 4,139 0 0
GODADDY INC EQUITY US CM 380237107 1,096,561 12,922 SH   DFND   683 0 12,239
GODADDY INC EQUITY US CM 380237107 3,996,736 47,098 SH   SOLE   27,240 0 19,858
GOGO INC EQUITY US CM 38046C109 230,389 17,028 SH   DFND 7 0 0 17,028
GOGO INC EQUITY US CM 38046C109 272,873 20,168 SH   SOLE 7 2,775 0 17,393
GOGO INC EQUITY US CM 38046C109 265,824 19,647 SH   DFND 8 16,069 0 3,578
GOGO INC EQUITY US CM 38046C109 51,495 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109 5,277 390 SH   SOLE 8 390 0 0
GOHEALTH INC EQUITY US CM 38046W105 65,188 17,200 SH   SOLE 7 2,300 0 14,900
GOHEALTH INC EQUITY US CM 38046W105 48,542 12,808 SH   DFND 8 9,108 0 3,700
GOHEALTH INC EQUITY US CM 38046W105 10,953 2,890 SH   OTR 8 2,890 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 29,296,483 29,400,000 PRN   SOLE 7 29,400,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 4,664,629 424,443 SH   SOLE 8 424,443 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 315,711 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 448,353 8,873 SH   DFND 8 4,202 0 4,671
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 5,558 110 SH   SOLE 8 110 0 0
GOLDEN NUGGET ONLINE GAMING EQUITY US CM 38113L107 120,395 12,100 SH   DFND 8 9,300 0 2,800
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 61,479,228 160,709 SH   DFND 1 11,044 0 149,665
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,984,569 23,486 SH   DFND 2 23,486 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,218,761 11,028 SH   DFND 7 11,028 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 316,751 828 SH   OTR 7 828 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 170,206,058 444,925 SH   SOLE 7 249,199 0 195,726
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 122,512,402 320,252 SH   DFND 8 146,414 4,859 168,979
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,836,905 23,100 SH   OTR 8 23,100 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 47,166,502 123,295 SH   SOLE 8 123,295 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 15,125,644 39,539 SH   DFND 9 39,539 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 21,322,572 55,738 SH   DFND   2,162 0 53,576
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33,217,582 86,832 SH   SOLE   53,245 0 33,587
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 604,602 605,000 PRN   SOLE 7 605,000 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,347,872 63,221 SH   DFND 2 63,221 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,085,103 50,896 SH   DFND 7 0 0 50,896
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2,471,820 115,939 SH   SOLE 7 21,830 0 94,109
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 3,159,965 148,216 SH   DFND 8 91,889 0 56,327
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 414,546 19,444 SH   OTR 8 19,444 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 44,900 2,106 SH   SOLE 8 2,106 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 889,726 41,732 SH   DFND 9 41,732 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 462,955 3,559 SH   DFND 2 3,559 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 613,067 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 936,576 7,200 SH   SOLE 7 700 0 6,500
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 734,301 5,645 SH   DFND 8 4,492 0 1,153
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 144,519 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 18,732 144 SH   SOLE 8 144 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 310,125 30,080 SH   DFND 7 0 0 30,080
GOPRO INC CLSAA A EQUITY US CM 38268T103 430,731 41,778 SH   SOLE 7 6,800 0 34,978
GOPRO INC CLSAA A EQUITY US CM 38268T103 659,624 63,979 SH   DFND 8 32,073 0 31,906
GOPRO INC CLSAA A EQUITY US CM 38268T103 83,336 8,083 SH   OTR 8 8,083 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 9,011 874 SH   SOLE 8 874 0 0
GORMAN RUPP CO EQUITY US CM 383082104 138,461 3,108 SH   DFND 7 0 0 3,108
GORMAN RUPP CO EQUITY US CM 383082104 252,064 5,658 SH   SOLE 7 0 0 5,658
GORMAN RUPP CO EQUITY US CM 383082104 365,978 8,215 SH   DFND 8 7,011 0 1,204
GORMAN RUPP CO EQUITY US CM 383082104 51,856 1,164 SH   OTR 8 1,164 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 160,602 14,200 SH   DFND 7 0 0 14,200
GOSSAMER BIO INC EQUITY US CM 38341P102 204,711 18,100 SH   SOLE 7 2,100 0 16,000
GOSSAMER BIO INC EQUITY US CM 38341P102 134,940 11,931 SH   DFND 8 9,822 0 2,109
GOSSAMER BIO INC EQUITY US CM 38341P102 38,341 3,390 SH   OTR 8 3,390 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 3,732 330 SH   SOLE 8 330 0 0
GRACO INC EQUITY US CM 384109104 7,532,972 93,438 SH   DFND 1 22,385 0 71,053
GRACO INC EQUITY US CM 384109104 950,994 11,796 SH   DFND 2 11,796 0 0
GRACO INC EQUITY US CM 384109104 1,952,455 24,218 SH   DFND 7 0 0 24,218
GRACO INC EQUITY US CM 384109104 49,743 617 SH   OTR 7 617 0 0
GRACO INC EQUITY US CM 384109104 5,139,444 63,749 SH   SOLE 7 6,436 0 57,313
GRACO INC EQUITY US CM 384109104 4,383,552 54,373 SH   DFND 8 43,209 0 11,164
GRACO INC EQUITY US CM 384109104 940,432 11,665 SH   OTR 8 11,665 0 0
GRACO INC EQUITY US CM 384109104 101,420 1,258 SH   SOLE 8 1,258 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 532,480 45,011 SH   DFND 2 45,011 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 322,959 27,300 SH   DFND 7 0 0 27,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 791,865 66,937 SH   SOLE 7 7,500 0 59,437
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 902,286 76,271 SH   DFND 8 43,799 0 32,472
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 143,344 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 16,692 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 565,587 898 SH   DFND 2 898 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,113,540 1,768 SH   SOLE 7 138 0 1,630
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,228,798 1,951 SH   DFND 8 1,142 0 809
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 178,872 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 23,304 37 SH   SOLE 8 37 0 0
GRAINGER W W INC EQUITY US CM 384802104 13,613,647 26,269 SH   DFND 1 5,062 0 21,207
GRAINGER W W INC EQUITY US CM 384802104 1,903,496 3,673 SH   DFND 2 3,673 0 0
GRAINGER W W INC EQUITY US CM 384802104 628,107 1,212 SH   DFND 7 1,212 0 0
GRAINGER W W INC EQUITY US CM 384802104 178,275 344 SH   OTR 7 344 0 0
GRAINGER W W INC EQUITY US CM 384802104 50,554,830 97,551 SH   SOLE 7 62,818 0 34,733
GRAINGER W W INC EQUITY US CM 384802104 82,198,564 158,611 SH   DFND 8 84,339 671 73,601
GRAINGER W W INC EQUITY US CM 384802104 1,646,448 3,177 SH   OTR 8 3,177 0 0
GRAINGER W W INC EQUITY US CM 384802104 19,252,098 37,149 SH   SOLE 8 37,149 0 0
GRAINGER W W INC EQUITY US CM 384802104 9,549,090 18,426 SH   DFND 9 18,426 0 0
GRAINGER W W INC EQUITY US CM 384802104 2,766,366 5,338 SH   DFND   290 0 5,048
GRAINGER W W INC EQUITY US CM 384802104 77,218 149 SH   OTR   149 0 0
GRAINGER W W INC EQUITY US CM 384802104 6,490,438 12,524 SH   SOLE   7,991 0 4,533
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5,818,681 67,888 SH   DFND 1 48,042 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 590,113 6,885 SH   DFND 2 6,885 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 726,307 8,474 SH   DFND 7 0 0 8,474
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2,516,188 29,357 SH   SOLE 7 12,265 0 17,092
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,561,551 18,219 SH   DFND 8 11,067 0 7,152
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 279,672 3,263 SH   OTR 8 3,263 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 29,484 344 SH   SOLE 8 344 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 511,072 13,206 SH   DFND 7 0 0 13,206
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 914,481 23,630 SH   SOLE 7 1,834 0 21,796
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 803,296 20,757 SH   DFND 8 10,155 0 10,602
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 126,704 3,274 SH   OTR 8 3,274 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 16,293 421 SH   SOLE 8 421 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 75,366 6,436 SH   DFND 7 0 0 6,436
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 307,223 26,236 SH   SOLE 7 3,148 0 23,088
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 230,664 19,698 SH   DFND 8 13,917 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 44,428 3,794 SH   OTR 8 3,794 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 4,579 391 SH   SOLE 8 391 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 208,605 2,500 SH   DFND 2 2,500 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4,084,245 48,947 SH   DFND 7 0 0 48,947
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 13,061,622 156,535 SH   SOLE 7 35,158 0 121,377
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5,928,150 71,045 SH   DFND 8 50,345 0 20,700
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 292,048 3,500 SH   DFND 9 3,500 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,092,675 13,095 SH   DFND   0 0 13,095
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 987,705 11,837 SH   SOLE   11,837 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 4,473,807 229,426 SH   DFND 1 100,978 0 128,448
GRAPHIC PACKAGING EQUITY US CM 388689101 946,608 48,544 SH   DFND 2 48,544 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 987,441 50,638 SH   DFND 7 0 0 50,638
GRAPHIC PACKAGING EQUITY US CM 388689101 12,968 665 SH   OTR 7 665 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 2,142,329 109,863 SH   SOLE 7 11,449 0 98,414
GRAPHIC PACKAGING EQUITY US CM 388689101 1,891,676 97,009 SH   DFND 8 79,048 0 17,961
GRAPHIC PACKAGING EQUITY US CM 388689101 367,634 18,853 SH   OTR 8 18,853 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 41,925 2,150 SH   SOLE 8 2,150 0 0
GRAPHITE BIO INC EQUITY US CM 38870X104 3,191,104 256,726 SH   SOLE 7 256,726 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 291,554 14,462 SH   DFND 7 0 0 14,462
GRAY TELEVISION INC COM EQUITY US CM 389375106 616,432 30,577 SH   SOLE 7 3,359 0 27,218
GRAY TELEVISION INC COM EQUITY US CM 389375106 545,933 27,080 SH   DFND 8 19,872 0 7,208
GRAY TELEVISION INC COM EQUITY US CM 389375106 118,823 5,894 SH   OTR 8 5,894 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 12,036 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 434,406 27,634 SH   DFND 7 0 0 27,634
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 424,251 26,988 SH   SOLE 7 4,582 0 22,406
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 241,286 15,349 SH   DFND 8 12,315 0 3,034
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 71,164 4,527 SH   OTR 8 4,527 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 410,603 6,930 SH   SOLE 7 0 0 6,930
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 225,506 3,806 SH   DFND 8 2,732 0 1,074
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6,992 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 263,173 8,677 SH   SOLE 7 1,467 0 7,210
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 395,443 13,038 SH   DFND 8 11,054 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 63,238 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 6,400 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 348,411 9,614 SH   DFND 2 9,614 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 325,471 8,981 SH   DFND 7 0 0 8,981
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 678,123 18,712 SH   SOLE 7 2,396 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 606,223 16,728 SH   DFND 8 12,553 0 4,175
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 128,471 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 74,618 2,059 SH   SOLE 8 2,059 0 0
GREEN PLAINS INC EQUITY US CM 393222104 475,100 13,668 SH   DFND 7 0 0 13,668
GREEN PLAINS INC EQUITY US CM 393222104 589,043 16,946 SH   SOLE 7 2,241 0 14,705
GREEN PLAINS INC EQUITY US CM 393222104 554,422 15,950 SH   DFND 8 12,672 0 3,278
GREEN PLAINS INC EQUITY US CM 393222104 103,272 2,971 SH   OTR 8 2,971 0 0
GREEN PLAINS INC EQUITY US CM 393222104 12,236 352 SH   SOLE 8 352 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 298,101 6,496 SH   DFND 7 0 0 6,496
GREENBRIER COMPANIES INC EQUITY US CM 393657101 621,672 13,547 SH   SOLE 7 1,472 0 12,075
GREENBRIER COMPANIES INC EQUITY US CM 393657101 505,616 11,018 SH   DFND 8 8,905 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101 105,409 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 10,509 229 SH   SOLE 8 229 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 289,107 6,300 SH   DFND 9 6,300 0 0
GREENSKY INC CLASS A EQUITY US CM 39572G100 262,416 23,100 SH   DFND 8 18,400 0 4,700
GREENSKY INC CLASS A EQUITY US CM 39572G100 189,689 16,698 SH   OTR 8 16,698 0 0
GRIEF INC CL A EQUITY US CM 397624107 360,650 5,974 SH   DFND 2 5,974 0 0
GRIEF INC CL A EQUITY US CM 397624107 460,925 7,635 SH   DFND 7 0 0 7,635
GRIEF INC CL A EQUITY US CM 397624107 693,168 11,482 SH   SOLE 7 2,204 0 9,278
GRIEF INC CL A EQUITY US CM 397624107 723,052 11,977 SH   DFND 8 5,351 0 6,626
GRIEF INC CL A EQUITY US CM 397624107 106,312 1,761 SH   OTR 8 1,761 0 0
GRIEF INC CL A EQUITY US CM 397624107 61,517 1,019 SH   SOLE 8 1,019 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 202,988 5,346 SH   DFND 7 0 0 5,346
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 456,248 12,016 SH   SOLE 7 1,000 0 11,016
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 487,800 12,847 SH   DFND 8 10,255 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 8,353 220 SH   SOLE 8 220 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 550,974 19,346 SH   SOLE 7 1,534 0 17,812
GRIFFON CORPORATION EQUITY US CM 398433102 472,626 16,595 SH   DFND 8 11,924 0 4,671
GRIFFON CORPORATION EQUITY US CM 398433102 83,788 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 13,215 464 SH   SOLE 8 464 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 866,810 30,651 SH   DFND 1 4,218 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 555,985 19,660 SH   DFND 2 19,660 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,030,014 36,422 SH   SOLE 7 3,100 0 33,322
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 726,513 25,690 SH   DFND 8 21,100 0 4,590
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 139,166 4,921 SH   OTR 8 4,921 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 19,909 704 SH   SOLE 8 704 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 795,131 4,073 SH   DFND 2 4,073 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 798,255 4,089 SH   DFND 7 0 0 4,089
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,281,033 6,562 SH   SOLE 7 643 0 5,919
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,630,868 8,354 SH   DFND 8 4,219 0 4,135
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 236,997 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 138,411 709 SH   SOLE 8 709 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 385,560 1,975 SH   DFND 9 1,975 0 0
GROUPON INC EQUITY US CM 399473206 100,792 4,352 SH   DFND 7 0 0 4,352
GROUPON INC EQUITY US CM 399473206 479,597 20,708 SH   SOLE 7 1,757 0 18,951
GROUPON INC EQUITY US CM 399473206 288,504 12,457 SH   DFND 8 5,595 0 6,862
GROUPON INC EQUITY US CM 399473206 39,488 1,705 SH   OTR 8 1,705 0 0
GROUPON INC EQUITY US CM 399473206 4,563 197 SH   SOLE 8 197 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 274,050 21,000 SH   SOLE 7 1,600 0 19,400
GROWGENERATION CORP EQUITY US CM 39986L109 175,914 13,480 SH   DFND 8 10,800 0 2,680
GROWGENERATION CORP EQUITY US CM 39986L109 41,838 3,206 SH   OTR 8 3,206 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 4,346 333 SH   SOLE 8 333 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 3,596,119 35,954 SH   DFND 1 0 0 35,954
GUARDANT HEALTH INC EQUITY US CM 40131M109 5,341,568 53,405 SH   SOLE 1 53,405 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 659,532 6,594 SH   DFND 2 6,594 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 61,912 619 SH   OTR 7 619 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 11,109,221 111,070 SH   SOLE 7 82,370 0 28,700
GUARDANT HEALTH INC EQUITY US CM 40131M109 2,734,747 27,342 SH   DFND 8 21,109 0 6,233
GUARDANT HEALTH INC EQUITY US CM 40131M109 523,705 5,236 SH   OTR 8 5,236 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 64,813 648 SH   SOLE 8 648 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 4,317,363 43,165 SH   SOLE   0 0 43,165
GUESS INC COM USD0 01 EQUITY US CM 401617105 164,434 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 477,436 20,162 SH   SOLE 7 2,200 0 17,962
GUESS INC COM USD0 01 EQUITY US CM 401617105 555,036 23,439 SH   DFND 8 10,276 0 13,163
GUESS INC COM USD0 01 EQUITY US CM 401617105 73,195 3,091 SH   OTR 8 3,091 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 6,772 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4,463,773 39,318 SH   DFND 1 3,468 0 35,850
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 691,398 6,090 SH   DFND 2 6,090 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 302,671 2,666 SH   DFND 7 2,666 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 18,960 167 SH   OTR 7 167 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 18,188,869 160,212 SH   SOLE 7 114,567 0 45,645
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4,294,386 37,826 SH   DFND 8 5,230 1,484 31,112
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 662,788 5,838 SH   OTR 8 5,838 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,853,122 25,131 SH   SOLE 8 25,131 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 698,096 6,149 SH   DFND   174 0 5,975
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,858,827 16,373 SH   SOLE   15,353 0 1,020
GULFPORT ENERGY CORP EQUITY US CM 402635502 223,293 3,100 SH   DFND 8 3,100 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 888,277 20,065 SH   SOLE 7 1,804 0 18,261
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 802,261 18,122 SH   DFND 8 8,613 0 9,509
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 100,759 2,276 SH   OTR 8 2,276 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 12,750 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 31,341,928 121,991 SH   DFND 1 8,974 0 113,017
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,236,868 16,491 SH   SOLE 1 16,491 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,256,907 16,569 SH   DFND 2 16,569 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,946,683 7,577 SH   DFND 7 7,577 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 571,134 2,223 SH   OTR 7 2,223 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 133,866,881 521,045 SH   SOLE 7 349,239 0 171,806
HCA HEALTHCARE INC EQUITY US CM 40412C101 87,818,083 341,811 SH   DFND 8 178,339 4,041 159,431
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,572,148 17,796 SH   OTR 8 17,796 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 45,980,715 178,969 SH   SOLE 8 178,969 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 6,311,754 24,567 SH   DFND 9 24,567 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,554,678 17,728 SH   DFND   1,624 0 16,104
HCA HEALTHCARE INC EQUITY US CM 40412C101 259,232 1,009 SH   OTR   1,009 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 45,486,145 177,044 SH   SOLE   42,078 0 134,966
HDFC BANK ADS ADR-EMG MKT 40415F101 6,683,860 102,718 SH   DFND 1 102,718 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 5,927,877 91,100 SH   DFND 7 0 0 91,100
HDFC BANK ADS ADR-EMG MKT 40415F101 4,518,461 69,440 SH   SOLE 7 69,440 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,572,022 39,527 SH   DFND 8 13,100 26,427 0
HDFC BANK ADS ADR-EMG MKT 40415F101 7,938,540 122,000 SH   SOLE 8 122,000 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 45,163,135 694,070 SH   SOLE   0 0 694,070
HCI GROUP INC EQUITY US CM 40416E103 447,524 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103 108,602 1,300 SH   SOLE 7 200 0 1,100
HCI GROUP INC EQUITY US CM 40416E103 256,468 3,070 SH   DFND 8 2,028 0 1,042
HCI GROUP INC EQUITY US CM 40416E103 107,015 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC EQUITY US CM 40416E103 1,504 18 SH   SOLE 8 18 0 0
HNI CORP EQUITY US CM 404251100 257,388 6,121 SH   DFND 7 0 0 6,121
HNI CORP EQUITY US CM 404251100 685,962 16,313 SH   SOLE 7 1,900 0 14,413
HNI CORP EQUITY US CM 404251100 859,923 20,450 SH   DFND 8 10,815 0 9,635
HNI CORP EQUITY US CM 404251100 125,309 2,980 SH   OTR 8 2,980 0 0
HNI CORP EQUITY US CM 404251100 11,858 282 SH   SOLE 8 282 0 0
HP INC EQUITY US CM 40434L105 37,695,050 1,000,665 SH   DFND 1 454,308 0 546,357
HP INC EQUITY US CM 40434L105 4,211,318 111,795 SH   DFND 2 111,795 0 0
HP INC EQUITY US CM 40434L105 1,797,273 47,711 SH   DFND 7 47,711 0 0
HP INC EQUITY US CM 40434L105 192,983 5,123 SH   OTR 7 5,123 0 0
HP INC EQUITY US CM 40434L105 106,236,030 2,820,176 SH   SOLE 7 1,878,477 0 941,699
HP INC EQUITY US CM 40434L105 89,088,533 2,364,973 SH   DFND 8 1,121,813 17,718 1,225,442
HP INC EQUITY US CM 40434L105 3,188,125 84,633 SH   OTR 8 84,633 0 0
HP INC EQUITY US CM 40434L105 22,444,050 595,807 SH   SOLE 8 595,807 0 0
HP INC EQUITY US CM 40434L105 7,275,923 193,149 SH   DFND 9 193,149 0 0
HP INC EQUITY US CM 40434L105 8,594,222 228,145 SH   DFND   8,520 0 219,625
HP INC EQUITY US CM 40434L105 177,388 4,709 SH   OTR   4,709 0 0
HP INC EQUITY US CM 40434L105 14,938,717 396,568 SH   SOLE   192,449 0 204,119
HACKETT GROUP INC THE EQUITY US CM 404609109 75,879 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE EQUITY US CM 404609109 316,429 15,413 SH   SOLE 7 1,200 0 14,213
HACKETT GROUP INC THE EQUITY US CM 404609109 240,981 11,738 SH   DFND 8 6,179 0 5,559
HACKETT GROUP INC THE EQUITY US CM 404609109 32,376 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109 2,833 138 SH   SOLE 8 138 0 0
HAEMONETICS CORP EQUITY US CM 405024100 465,744 8,781 SH   DFND 2 8,781 0 0
HAEMONETICS CORP EQUITY US CM 405024100 542,917 10,236 SH   DFND 7 0 0 10,236
HAEMONETICS CORP EQUITY US CM 405024100 1,106,626 20,864 SH   SOLE 7 2,234 0 18,630
HAEMONETICS CORP EQUITY US CM 405024100 833,736 15,719 SH   DFND 8 12,631 0 3,088
HAEMONETICS CORP EQUITY US CM 405024100 187,762 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100 118,014 2,225 SH   SOLE 8 2,225 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2,271,283 53,304 SH   DFND 1 15,107 0 38,197
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 701,148 16,455 SH   DFND 2 16,455 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 776,866 18,232 SH   DFND 7 0 0 18,232
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,397,182 32,790 SH   SOLE 7 5,913 0 26,877
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,887,921 44,307 SH   DFND 8 24,067 0 20,240
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 238,872 5,606 SH   OTR 8 5,606 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 31,531 740 SH   SOLE 8 740 0 0
HALLIBURTON EQUITY US CM 406216101 8,962,501 391,889 SH   DFND 1 0 0 391,889
HALLIBURTON EQUITY US CM 406216101 1,678,178 73,379 SH   DFND 2 73,379 0 0
HALLIBURTON EQUITY US CM 406216101 640,543 28,008 SH   DFND 7 28,008 0 0
HALLIBURTON EQUITY US CM 406216101 39,428 1,724 SH   OTR 7 1,724 0 0
HALLIBURTON EQUITY US CM 406216101 27,726,834 1,212,367 SH   SOLE 7 661,794 0 550,573
HALLIBURTON EQUITY US CM 406216101 28,580,937 1,249,713 SH   DFND 8 740,311 13,848 495,554
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HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 3,544,854 862,495 SH   SOLE 8 862,495 0 0
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HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3,239,873 102,398 SH   DFND 7 0 0 102,398
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HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5,836,757 184,474 SH   DFND 8 129,130 0 55,344
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 299,599 9,469 SH   OTR 8 9,469 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 38,696 1,223 SH   SOLE 8 1,223 0 0
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HEALTHCARE REALTY TRUST INC REST INV TS 421946104 960,432 30,355 SH   DFND   0 0 30,355
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HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,249,251 67,363 SH   DFND 2 67,363 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 950,380 28,463 SH   DFND 7 0 0 28,463
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 23,220,107 695,421 SH   SOLE 7 125,014 0 570,407
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 9,259,882 277,325 SH   DFND 8 195,098 0 82,227
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HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,442,214 43,193 SH   SOLE   43,193 0 0
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 4,140,028 114,714 SH   DFND 2 114,714 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 9,109,621 252,414 SH   DFND 7 13,927 0 238,487
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 11,112,003 307,897 SH   SOLE 8 307,897 0 0
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 7,569,228 209,732 SH   DFND   3,126 0 206,606
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HEALTHPEAK PROPERTIES REST INV TS 42250P103 10,198,060 282,573 SH   SOLE   187,076 0 95,497
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HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 30,794 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 3,058 980 SH   SOLE 8 980 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 124,759 13,893 SH   DFND 1 7,100 0 6,793
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 97,658 10,875 SH   DFND 7 0 0 10,875
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 4,718,999 525,501 SH   SOLE 7 170,583 0 354,918
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 1,448,402 161,292 SH   DFND 8 20,800 0 140,492
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 273,459 30,452 SH   SOLE 8 30,452 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 197,802 22,027 SH   DFND   3,427 0 18,600
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 91,596 10,200 SH   SOLE   0 0 10,200
HELMERICH &#38 PAYNE EQUITY US CM 423452101 575,389 24,278 SH   DFND 2 24,278 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,152,105 48,612 SH   SOLE 7 5,688 0 42,924
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,460,655 61,631 SH   DFND 8 35,640 0 25,991
HELMERICH &#38 PAYNE EQUITY US CM 423452101 177,466 7,488 SH   OTR 8 7,488 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 19,244 812 SH   SOLE 8 812 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 360,667 15,218 SH   DFND 9 15,218 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 20,487,836 122,689 SH   DFND 1 88,326 0 34,363
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 27,615,136 165,370 SH   SOLE 1 165,370 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 892,395 5,344 SH   DFND 2 5,344 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,311,014 25,816 SH   DFND 7 12,873 0 12,943
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 50,431 302 SH   OTR 7 302 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 22,753,557 136,257 SH   SOLE 7 90,415 0 45,842
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 37,080,964 222,055 SH   DFND 8 81,715 1,273 139,067
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 887,552 5,315 SH   OTR 8 5,315 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,181,724 13,065 SH   SOLE 8 13,065 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,050,342 24,255 SH   DFND 9 24,255 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,484,311 14,877 SH   DFND   627 0 14,250
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,841,541 28,993 SH   SOLE   18,512 0 10,481
HERITAGE COMMERCE CORP EQUITY US CM 426927109 244,770 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE COMMERCE CORP EQUITY US CM 426927109 272,172 22,795 SH   DFND 8 15,379 0 7,416
HERITAGE COMMERCE CORP EQUITY US CM 426927109 46,232 3,872 SH   OTR 8 3,872 0 0
HERITAGE COMMERCE CORP EQUITY US CM 426927109 11,904 997 SH   SOLE 8 997 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 18,187,040 116,174 SH   DFND 1 116,174 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 10,712,403 68,428 SH   SOLE 1 68,428 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 731,402 4,672 SH   DFND 2 4,672 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 4,751,919 30,354 SH   DFND 7 0 0 30,354
HERC HOLDINGS INC EQUITY US CM 42704L104 1,162,853 7,428 SH   SOLE 7 691 0 6,737
HERC HOLDINGS INC EQUITY US CM 42704L104 1,541,391 9,846 SH   DFND 8 5,260 0 4,586
HERC HOLDINGS INC EQUITY US CM 42704L104 224,023 1,431 SH   OTR 8 1,431 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 23,013 147 SH   SOLE 8 147 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 146,616 5,999 SH   DFND 7 0 0 5,999
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 241,931 9,899 SH   SOLE 7 1,560 0 8,339
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 355,358 14,540 SH   DFND 8 9,640 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 61,735 2,526 SH   OTR 8 2,526 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 7,014 287 SH   SOLE 8 287 0 0
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 140,824 4,398 SH   DFND 7 0 0 4,398
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 110,021 3,436 SH   SOLE 7 0 0 3,436
HERON THERAPEUTICS INC EQUITY US CM 427746102 2,337 256 SH   DFND 1 256 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 286,947 31,429 SH   DFND 7 0 0 31,429
HERON THERAPEUTICS INC EQUITY US CM 427746102 376,239 41,209 SH   SOLE 7 4,281 0 36,928
HERON THERAPEUTICS INC EQUITY US CM 427746102 287,203 31,457 SH   DFND 8 25,066 0 6,391
HERON THERAPEUTICS INC EQUITY US CM 427746102 54,935 6,017 SH   OTR 8 6,017 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 5,843 640 SH   SOLE 8 640 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 15,942,895 82,405 SH   DFND 1 17,770 0 64,635
THE HERSHEY COMPANY EQUITY US CM 427866108 24,500,847 126,639 SH   SOLE 1 126,639 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 2,283,139 11,801 SH   DFND 2 11,801 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 3,316,463 17,142 SH   DFND 7 17,142 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 235,453 1,217 SH   OTR 7 1,217 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 39,839,343 205,920 SH   SOLE 7 107,123 0 98,797
THE HERSHEY COMPANY EQUITY US CM 427866108 72,891,758 376,760 SH   DFND 8 167,348 2,046 207,366
THE HERSHEY COMPANY EQUITY US CM 427866108 1,988,872 10,280 SH   OTR 8 10,280 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 18,804,897 97,198 SH   SOLE 8 97,198 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 6,115,780 31,611 SH   DFND 9 31,611 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 5,582,190 28,853 SH   DFND   1,005 0 27,848
THE HERSHEY COMPANY EQUITY US CM 427866108 41,853,752 216,332 SH   SOLE   22,303 0 194,029
HESKA CORP EQUITY US CM 42805E306 351,476 1,926 SH   DFND 2 1,926 0 0
HESKA CORP EQUITY US CM 42805E306 538,893 2,953 SH   SOLE 7 312 0 2,641
HESKA CORP EQUITY US CM 42805E306 542,361 2,972 SH   DFND 8 2,399 0 573
HESKA CORP EQUITY US CM 42805E306 112,231 615 SH   OTR 8 615 0 0
HESKA CORP EQUITY US CM 42805E306 69,529 381 SH   SOLE 8 381 0 0
HESS CORP EQUITY US CM 42809H107 51,397,252 694,276 SH   DFND 1 413,427 0 280,849
HESS CORP EQUITY US CM 42809H107 29,716,382 401,410 SH   SOLE 1 389,232 0 12,178
HESS CORP EQUITY US CM 42809H107 1,656,347 22,374 SH   DFND 2 22,374 0 0
HESS CORP EQUITY US CM 42809H107 3,502,507 47,312 SH   DFND 7 47,312 0 0
HESS CORP EQUITY US CM 42809H107 53,005 716 SH   OTR 7 716 0 0
HESS CORP EQUITY US CM 42809H107 59,478,811 803,442 SH   SOLE 7 579,805 0 223,637
HESS CORP EQUITY US CM 42809H107 54,046,046 730,056 SH   DFND 8 264,690 4,650 460,716
HESS CORP EQUITY US CM 42809H107 1,425,892 19,261 SH   OTR 8 19,261 0 0
HESS CORP EQUITY US CM 42809H107 3,707,422 50,080 SH   SOLE 8 50,080 0 0
HESS CORP EQUITY US CM 42809H107 4,706,383 63,574 SH   DFND 9 63,574 0 0
HESS CORP EQUITY US CM 42809H107 4,373,248 59,074 SH   DFND   14,560 0 44,514
HESS CORP EQUITY US CM 42809H107 2,929,219 39,568 SH   OTR   0 0 39,568
HESS CORP EQUITY US CM 42809H107 23,165,468 312,920 SH   SOLE   63,559 0 249,361
HESS MIDSTREAM LP EQUITY US CM 428103105 251,433 9,100 SH   DFND 8 7,700 0 1,400
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 17,152,746 1,087,682 SH   DFND 1 502,089 0 585,593
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,000,929 126,882 SH   DFND 2 126,882 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 945,017 59,925 SH   DFND 7 59,925 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 39,756 2,521 SH   OTR 7 2,521 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 48,825,528 3,096,102 SH   SOLE 7 1,837,352 0 1,258,750
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 56,332,143 3,572,108 SH   DFND 8 1,016,685 18,976 2,536,447
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,413,733 89,647 SH   OTR 8 89,647 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 10,752,049 681,804 SH   SOLE 8 681,804 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,488,529 221,213 SH   DFND 9 221,213 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,627,368 230,017 SH   DFND   13,993 0 216,024
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 82,319 5,220 SH   OTR   5,220 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 7,577,391 480,494 SH   SOLE   193,523 0 286,971
HEXCEL CORP EQUITY US CM 428291108 2,167,623 41,846 SH   DFND 1 1,639 0 40,207
HEXCEL CORP EQUITY US CM 428291108 781,299 15,083 SH   DFND 2 15,083 0 0
HEXCEL CORP EQUITY US CM 428291108 1,623,567 31,343 SH   SOLE 7 3,648 0 27,695
HEXCEL CORP EQUITY US CM 428291108 1,397,512 26,979 SH   DFND 8 20,534 0 6,445
HEXCEL CORP EQUITY US CM 428291108 301,683 5,824 SH   OTR 8 5,824 0 0
HEXCEL CORP EQUITY US CM 428291108 32,479 627 SH   SOLE 8 627 0 0
HEXO CORP EQUITY CA 428304307 36,645 52,600 SH   DFND 7 0 0 52,600
HEXO CORP EQUITY CA 428304307 26,752 38,400 SH   SOLE 7 0 0 38,400
HEXO CORP EQUITY CA 428304307 18,044 25,900 SH   DFND 8 25,900 0 0
HIBBETT INC EQUITY US CM 428567101 249,309 3,466 SH   DFND 7 0 0 3,466
HIBBETT INC EQUITY US CM 428567101 460,352 6,400 SH   SOLE 7 700 0 5,700
HIBBETT INC EQUITY US CM 428567101 636,509 8,849 SH   DFND 8 4,001 0 4,848
HIBBETT INC EQUITY US CM 428567101 82,648 1,149 SH   OTR 8 1,149 0 0
HIBBETT INC EQUITY US CM 428567101 51,574 717 SH   SOLE 8 717 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 3,663,202 82,153 SH   DFND 1 38,134 0 44,019
HIGHWOODS PROPERTIES REST INV TS 431284108 3,520,202 78,946 SH   DFND 7 0 0 78,946
HIGHWOODS PROPERTIES REST INV TS 431284108 12,411,805 278,354 SH   SOLE 7 61,195 0 217,159
HIGHWOODS PROPERTIES REST INV TS 431284108 5,877,274 131,807 SH   DFND 8 91,251 0 40,556
HIGHWOODS PROPERTIES REST INV TS 431284108 322,163 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 29,429 660 SH   SOLE 8 660 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 988,649 22,172 SH   DFND   0 0 22,172
HIGHWOODS PROPERTIES REST INV TS 431284108 2,533,827 56,825 SH   SOLE   56,825 0 0
HILLENBRAND INC EQUITY US CM 431571108 669,371 12,875 SH   DFND 2 12,875 0 0
HILLENBRAND INC EQUITY US CM 431571108 924,746 17,787 SH   DFND 7 0 0 17,787
HILLENBRAND INC EQUITY US CM 431571108 1,526,946 29,370 SH   SOLE 7 4,857 0 24,513
HILLENBRAND INC EQUITY US CM 431571108 1,663,264 31,992 SH   DFND 8 17,381 0 14,611
HILLENBRAND INC EQUITY US CM 431571108 271,388 5,220 SH   OTR 8 5,220 0 0
HILLENBRAND INC EQUITY US CM 431571108 17,677 340 SH   SOLE 8 340 0 0
HILLENBRAND INC EQUITY US CM 431571108 250,176 4,812 SH   DFND 9 4,812 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 219,300 20,400 SH   DFND 8 20,400 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 340,085 9,678 SH   DFND 2 9,678 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 836,191 23,796 SH   DFND 7 0 0 23,796
HILLTOP HOLDINGS INC EQUITY US CM 432748101 710,987 20,233 SH   SOLE 7 896 0 19,337
HILLTOP HOLDINGS INC EQUITY US CM 432748101 1,200,207 34,155 SH   DFND 8 18,399 0 15,756
HILLTOP HOLDINGS INC EQUITY US CM 432748101 160,520 4,568 SH   OTR 8 4,568 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 16,024 456 SH   SOLE 8 456 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 827,194 15,874 SH   DFND 2 15,874 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 795,407 15,264 SH   DFND 7 0 0 15,264
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,710,354 32,822 SH   SOLE 7 5,900 0 26,922
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,424,896 27,344 SH   DFND 8 22,081 0 5,263
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 293,848 5,639 SH   OTR 8 5,639 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 189,576 3,638 SH   SOLE 8 3,638 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 187,775 28,668 SH   DFND 7 0 0 28,668
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 192,301 29,359 SH   SOLE 7 4,159 0 25,200
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 153,925 23,500 SH   DFND 8 18,600 0 4,900
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 184,854 28,222 SH   OTR 8 28,222 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 3,675 561 SH   SOLE 8 561 0 0
HILTON INC EQUITY US CM 43300A203 20,037,695 128,455 SH   DFND 1 4,278 0 124,177
HILTON INC EQUITY US CM 43300A203 3,266,899 20,943 SH   DFND 2 20,943 0 0
HILTON INC EQUITY US CM 43300A203 1,332,467 8,542 SH   DFND 7 8,542 0 0
HILTON INC EQUITY US CM 43300A203 299,969 1,923 SH   OTR 7 1,923 0 0
HILTON INC EQUITY US CM 43300A203 59,170,907 379,325 SH   SOLE 7 204,191 0 175,134
HILTON INC EQUITY US CM 43300A203 33,796,793 216,660 SH   DFND 8 97,995 3,958 114,707
HILTON INC EQUITY US CM 43300A203 3,018,095 19,348 SH   OTR 8 19,348 0 0
HILTON INC EQUITY US CM 43300A203 10,296,276 66,006 SH   SOLE 8 66,006 0 0
HILTON INC EQUITY US CM 43300A203 2,676,320 17,157 SH   DFND 9 17,157 0 0
HILTON INC EQUITY US CM 43300A203 4,820,091 30,900 SH   DFND   1,334 0 29,566
HILTON INC EQUITY US CM 43300A203 164,257 1,053 SH   OTR   1,053 0 0
HILTON INC EQUITY US CM 43300A203 12,760,762 81,805 SH   SOLE   43,876 0 37,929
HIPPO HOLDINGS INC NON US EQTY 433539103 148,575 52,500 SH   SOLE 7 5,800 0 46,700
HIPPO HOLDINGS INC NON US EQTY 433539103 234,324 82,800 SH   DFND 8 67,200 0 15,600
HIPPO HOLDINGS INC NON US EQTY 433539103 4,780 1,689 SH   SOLE 8 1,689 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,363,799 72,111 SH   DFND 1 3,518 0 68,593
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,102,621 33,637 SH   DFND 2 33,637 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,270,749 38,766 SH   DFND 7 0 0 38,766
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,082,185 63,520 SH   SOLE 7 11,567 0 51,953
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,514,226 76,700 SH   DFND 8 51,247 0 25,453
HOLLYFRONTIER CORP EQUITY US CM 436106108 351,434 10,721 SH   OTR 8 10,721 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 204,219 6,230 SH   SOLE 8 6,230 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 622,886 19,002 SH   DFND 9 19,002 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,647,641 80,770 SH   SOLE   0 0 80,770
HOLOGIC INC EQUITY US CM 436440101 11,896,735 155,391 SH   DFND 1 37,394 0 117,997
HOLOGIC INC EQUITY US CM 436440101 7,484,046 97,754 SH   SOLE 1 97,754 0 0
HOLOGIC INC EQUITY US CM 436440101 1,575,145 20,574 SH   DFND 2 20,574 0 0
HOLOGIC INC EQUITY US CM 436440101 811,077 10,594 SH   DFND 7 10,594 0 0
HOLOGIC INC EQUITY US CM 436440101 38,357 501 SH   OTR 7 501 0 0
HOLOGIC INC EQUITY US CM 436440101 38,338,032 500,758 SH   SOLE 7 345,656 0 155,102
HOLOGIC INC EQUITY US CM 436440101 44,409,317 580,059 SH   DFND 8 94,055 3,696 482,308
HOLOGIC INC EQUITY US CM 436440101 1,371,343 17,912 SH   OTR 8 17,912 0 0
HOLOGIC INC EQUITY US CM 436440101 15,336,882 200,325 SH   SOLE 8 200,325 0 0
HOLOGIC INC EQUITY US CM 436440101 1,887,127 24,649 SH   DFND 9 24,649 0 0
HOLOGIC INC EQUITY US CM 436440101 2,387,676 31,187 SH   DFND   1,654 0 29,533
HOLOGIC INC EQUITY US CM 436440101 69,670 910 SH   OTR   910 0 0
HOLOGIC INC EQUITY US CM 436440101 9,683,385 126,481 SH   SOLE   43,173 0 83,308
HOME BANCSHARES INC EQUITY US CM 436893200 825,855 33,916 SH   DFND 2 33,916 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 933,336 38,330 SH   DFND 7 0 0 38,330
HOME BANCSHARES INC EQUITY US CM 436893200 1,515,008 62,218 SH   SOLE 7 7,637 0 54,581
HOME BANCSHARES INC EQUITY US CM 436893200 1,167,948 47,965 SH   DFND 8 38,490 0 9,475
HOME BANCSHARES INC EQUITY US CM 436893200 265,853 10,918 SH   OTR 8 10,918 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 20,162 828 SH   SOLE 8 828 0 0
HOME DEPOT EQUITY US CM 437076102 210,398,864 506,973 SH   DFND 1 18,736 0 488,237
HOME DEPOT EQUITY US CM 437076102 20,137,530 48,523 SH   DFND 2 48,523 0 0
HOME DEPOT EQUITY US CM 437076102 13,765,052 33,168 SH   DFND 7 33,168 0 0
HOME DEPOT EQUITY US CM 437076102 4,017,296 9,680 SH   OTR 7 9,680 0 0
HOME DEPOT EQUITY US CM 437076102 884,392,120 2,131,014 SH   SOLE 7 1,436,351 0 694,663
HOME DEPOT EQUITY US CM 437076102 448,649,465 1,081,057 SH   DFND 8 500,908 15,437 564,712
HOME DEPOT EQUITY US CM 437076102 30,287,845 72,981 SH   OTR 8 72,981 0 0
HOME DEPOT EQUITY US CM 437076102 360,397,589 868,407 SH   SOLE 8 868,407 0 0
HOME DEPOT EQUITY US CM 437076102 42,956,855 103,508 SH   DFND 9 103,508 0 0
HOME DEPOT EQUITY US CM 437076102 81,340,300 195,996 SH   DFND   6,530 0 189,466
HOME DEPOT EQUITY US CM 437076102 1,673,735 4,033 SH   OTR   4,033 0 0
HOME DEPOT EQUITY US CM 437076102 147,648,107 355,770 SH   SOLE   176,721 0 179,049
HOMESTREET INC EQUITY US CM 43785V102 168,740 3,245 SH   DFND 7 0 0 3,245
HOMESTREET INC EQUITY US CM 43785V102 472,524 9,087 SH   SOLE 7 600 0 8,487
HOMESTREET INC EQUITY US CM 43785V102 528,476 10,163 SH   DFND 8 3,805 0 6,358
HOMESTREET INC EQUITY US CM 43785V102 79,508 1,529 SH   OTR 8 1,529 0 0
HOMESTREET INC EQUITY US CM 43785V102 43,576 838 SH   SOLE 8 838 0 0
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 94,178 25,873 SH   DFND 7 0 0 25,873
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 66,612 18,300 SH   SOLE 7 3,300 0 15,000
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 67,515 18,548 SH   DFND 8 18,200 0 348
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 9,275 2,548 SH   OTR 8 2,548 0 0
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 932 256 SH   SOLE 8 256 0 0
HONEST CO INC THE EQUITY US CM 438333106 146,429 18,100 SH   SOLE 7 2,000 0 16,100
HONEST CO INC THE EQUITY US CM 438333106 91,417 11,300 SH   DFND 8 8,700 0 2,600
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 69,743,676 334,486 SH   DFND 1 14,169 0 320,317
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9,931,123 47,629 SH   DFND 2 47,629 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 207,050 993 SH   DFND 7 993 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 226,442 1,086 SH   OTR 7 1,086 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 185,001,957 887,257 SH   SOLE 7 507,518 0 379,739
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 125,594,748 602,344 SH   DFND 8 459,680 10,033 132,631
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9,873,157 47,351 SH   OTR 8 47,351 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 21,832,248 104,706 SH   SOLE 8 104,706 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 25,196,765 120,842 SH   DFND 9 120,842 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9,120,227 43,740 SH   DFND   4,777 0 38,963
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 67,377,713 323,139 SH   SOLE   106,969 0 216,170
HOPE BANCORP INC EQUITY US CM 43940T109 670,717 45,596 SH   DFND 7 0 0 45,596
HOPE BANCORP INC EQUITY US CM 43940T109 625,337 42,511 SH   SOLE 7 6,897 0 35,614
HOPE BANCORP INC EQUITY US CM 43940T109 888,705 60,415 SH   DFND 8 30,297 0 30,118
HOPE BANCORP INC EQUITY US CM 43940T109 124,535 8,466 SH   OTR 8 8,466 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 226,534 15,400 SH   DFND 9 15,400 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 156,542 4,045 SH   DFND 7 0 0 4,045
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 673,109 17,393 SH   SOLE 7 1,200 0 16,193
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 416,528 10,763 SH   DFND 8 8,157 0 2,606
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 111,572 2,883 SH   OTR 8 2,883 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 67,686 1,749 SH   SOLE 8 1,749 0 0
HORIZON BANCORP INC EQUITY US CM 440407104 209,438 10,045 SH   SOLE 7 3,951 0 6,094
HORIZON BANCORP INC EQUITY US CM 440407104 380,680 18,258 SH   DFND 8 16,928 0 1,330
HORIZON BANCORP INC EQUITY US CM 440407104 56,545 2,712 SH   OTR 8 2,712 0 0
HORIZON BANCORP INC EQUITY US CM 440407104 18,536 889 SH   SOLE 8 889 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,296,198 26,556 SH   DFND 1 20,498 0 6,058
HORMEL FOODS CORP EQUITY US CM 440452100 1,335,783 27,367 SH   DFND 2 27,367 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,958,306 40,121 SH   DFND 7 40,121 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 31,775 651 SH   OTR 7 651 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 24,571,931 503,420 SH   SOLE 7 318,481 0 184,939
HORMEL FOODS CORP EQUITY US CM 440452100 39,511,353 809,493 SH   DFND 8 421,462 4,438 383,593
HORMEL FOODS CORP EQUITY US CM 440452100 1,010,562 20,704 SH   OTR 8 20,704 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 9,517,755 194,996 SH   SOLE 8 194,996 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 4,372,156 89,575 SH   DFND 9 89,575 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 3,780,774 77,459 SH   DFND   0 0 77,459
HORMEL FOODS CORP EQUITY US CM 440452100 53,789 1,102 SH   OTR   1,102 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 2,324,284 47,619 SH   SOLE   44,585 0 3,034
HOST HOTELS & RESORTS INC REST INV TS 44107P104 5,806,799 333,916 SH   DFND 1 0 0 333,916
HOST HOTELS & RESORTS INC REST INV TS 44107P104 2,831,318 162,813 SH   DFND 2 162,813 0 0
HOST HOTELS & RESORTS INC REST INV TS 44107P104 5,553,949 319,376 SH   DFND 7 21,213 0 298,163
HOST HOTELS & RESORTS INC REST INV TS 44107P104 24,450 1,406 SH   OTR 7 1,406 0 0
HOST HOTELS & RESORTS INC REST INV TS 44107P104 49,210,413 2,829,811 SH   SOLE 7 930,008 0 1,899,803
HOST HOTELS & RESORTS INC REST INV TS 44107P104 19,510,067 1,121,913 SH   DFND 8 159,088 9,484 953,341
HOST HOTELS & RESORTS INC REST INV TS 44107P104 854,753 49,152 SH   OTR 8 49,152 0 0
HOST HOTELS & RESORTS INC REST INV TS 44107P104 13,123,485 754,657 SH   SOLE 8 754,657 0 0
HOST HOTELS & RESORTS INC REST INV TS 44107P104 871,326 50,105 SH   DFND 9 50,105 0 0
HOST HOTELS & RESORTS INC REST INV TS 44107P104 4,995,608 287,269 SH   DFND   7,230 0 280,039
HOST HOTELS & RESORTS INC REST INV TS 44107P104 43,492 2,501 SH   OTR   2,501 0 0
HOST HOTELS & RESORTS INC REST INV TS 44107P104 8,776,559 504,690 SH   SOLE   255,443 0 249,247
HOSTESS BRANDS INC EQUITY US CM 44109J106 485,506 23,776 SH   DFND 2 23,776 0 0
HOSTESS BRANDS INC EQUITY US CM 44109J106 327,067 16,017 SH   DFND 7 0 0 16,017
HOSTESS BRANDS INC EQUITY US CM 44109J106 1,172,782 57,433 SH   SOLE 7 4,150 0 53,283
HOSTESS BRANDS INC EQUITY US CM 44109J106 886,800 43,428 SH   DFND 8 35,955 0 7,473
HOSTESS BRANDS INC EQUITY US CM 44109J106 178,859 8,759 SH   OTR 8 8,759 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 351,656 21,842 SH   DFND 7 0 0 21,842
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 886,917 55,088 SH   SOLE 7 5,672 0 49,416
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1,017,004 63,168 SH   DFND 8 31,074 0 32,094
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 296,932 18,443 SH   OTR 8 18,443 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 15,633 971 SH   SOLE 8 971 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 907,042 8,762 SH   DFND 2 8,762 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,027,954 9,930 SH   DFND 7 0 0 9,930
HOULIHAN LOKEY INC EQUITY US CM 441593100 2,125,887 20,536 SH   SOLE 7 2,231 0 18,305
HOULIHAN LOKEY INC EQUITY US CM 441593100 2,177,544 21,035 SH   DFND 8 12,701 0 8,334
HOULIHAN LOKEY INC EQUITY US CM 441593100 368,945 3,564 SH   OTR 8 3,564 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 38,095 368 SH   SOLE 8 368 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,788,071 17,568 SH   DFND 1 0 0 17,568
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 756,327 7,431 SH   DFND 2 7,431 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 766,709 7,533 SH   DFND 7 0 0 7,533
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,491,687 14,656 SH   SOLE 7 1,571 0 13,085
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,363,038 13,392 SH   DFND 8 10,117 0 3,275
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 292,109 2,870 SH   OTR 8 2,870 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 168,955 1,660 SH   SOLE 8 1,660 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 227,784 2,238 SH   DFND 9 2,238 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 6,032,390 189,519 SH   DFND 1 0 0 189,519
HOWMET AEROSPACE INC EQUITY US CM 443201108 1,011,366 31,774 SH   DFND 2 31,774 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 419,615 13,183 SH   DFND 7 13,183 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 26,132 821 SH   OTR 7 821 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 16,672,745 523,806 SH   SOLE 7 292,570 0 231,236
HOWMET AEROSPACE INC EQUITY US CM 443201108 7,967,113 250,302 SH   DFND 8 103,790 4,557 141,955
HOWMET AEROSPACE INC EQUITY US CM 443201108 865,712 27,198 SH   OTR 8 27,198 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 3,028,465 95,145 SH   SOLE 8 95,145 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 426,108 13,387 SH   DFND 9 13,387 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 1,454,376 45,692 SH   DFND   3,200 0 42,492
HOWMET AEROSPACE INC EQUITY US CM 443201108 43,862 1,378 SH   OTR   1,378 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 2,712,585 85,221 SH   SOLE   64,430 0 20,791
HUB GROUP INC EQUITY US CM 443320106 472,502 5,609 SH   DFND 2 5,609 0 0
HUB GROUP INC EQUITY US CM 443320106 1,050,052 12,465 SH   SOLE 7 1,200 0 11,265
HUB GROUP INC EQUITY US CM 443320106 1,242,203 14,746 SH   DFND 8 7,950 0 6,796
HUB GROUP INC EQUITY US CM 443320106 197,290 2,342 SH   OTR 8 2,342 0 0
HUB GROUP INC EQUITY US CM 443320106 26,704 317 SH   SOLE 8 317 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 422,689 11,320 SH   DFND 7 0 0 11,320
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 17,279,085 462,750 SH   SOLE 7 191,415 0 271,335
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 15,455,474 413,912 SH   DFND 8 3,800 0 410,112
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2,185,137 58,520 SH   SOLE 8 58,520 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 593,706 15,900 SH   DFND   3,600 0 12,300
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 324,858 8,700 SH   SOLE   0 0 8,700
HUBBELL INC EQUITY US CM 443510607 7,176,776 34,459 SH   DFND 1 11,943 0 22,516
HUBBELL INC EQUITY US CM 443510607 1,099,249 5,278 SH   DFND 2 5,278 0 0
HUBBELL INC EQUITY US CM 443510607 1,615,550 7,757 SH   DFND 7 0 0 7,757
HUBBELL INC EQUITY US CM 443510607 4,146,656 19,910 SH   SOLE 7 2,389 0 17,521
HUBBELL INC EQUITY US CM 443510607 3,470,195 16,662 SH   DFND 8 13,002 0 3,660
HUBBELL INC EQUITY US CM 443510607 786,844 3,778 SH   OTR 8 3,778 0 0
HUBBELL INC EQUITY US CM 443510607 80,809 388 SH   SOLE 8 388 0 0
HUBSPOT INC EQUITY US CM 443573100 84,483,256 128,170 SH   DFND 1 105,335 1,698 21,137
HUBSPOT INC EQUITY US CM 443573100 8,251,899 12,519 SH   SOLE 1 12,519 0 0
HUBSPOT INC EQUITY US CM 443573100 518,751 787 SH   DFND 2 787 0 0
HUBSPOT INC EQUITY US CM 443573100 25,248,082 38,304 SH   DFND 7 38,304 0 0
HUBSPOT INC EQUITY US CM 443573100 282,117 428 SH   OTR 7 428 0 0
HUBSPOT INC EQUITY US CM 443573100 81,805,788 124,108 SH   SOLE 7 89,828 0 34,280
HUBSPOT INC EQUITY US CM 443573100 53,553,960 81,247 SH   DFND 8 37,827 666 42,754
HUBSPOT INC EQUITY US CM 443573100 2,001,179 3,036 SH   OTR 8 3,036 0 0
HUBSPOT INC EQUITY US CM 443573100 19,437,015 29,488 SH   SOLE 8 29,488 0 0
HUBSPOT INC EQUITY US CM 443573100 1,715,767 2,603 SH   DFND 9 2,603 0 0
HUBSPOT INC EQUITY US CM 443573100 10,425,775 15,817 SH   DFND   3,002 6,647 6,168
HUBSPOT INC EQUITY US CM 443573100 5,424,146 8,229 SH   SOLE   6,710 0 1,519
HUBSPOT INC CONV BD US 443573AB6 31,602,510 4,500,000 PRN   SOLE 7 4,500,000 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,954,412 79,094 SH   DFND 1 4,919 0 74,175
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,142,590 46,240 SH   DFND 2 46,240 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,325,730 94,121 SH   DFND 7 0 0 94,121
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 14,034,588 567,972 SH   SOLE 7 84,525 0 483,447
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4,670,512 189,013 SH   DFND 8 132,591 0 56,422
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 261,704 10,591 SH   OTR 8 10,591 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 164,247 6,647 SH   SOLE 8 6,647 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 801,049 32,418 SH   DFND   0 0 32,418
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 740,015 29,948 SH   SOLE   29,948 0 0
HUMANA INC EQUITY US CM 444859102 33,099,195 71,356 SH   DFND 1 11,489 0 59,867
HUMANA INC EQUITY US CM 444859102 3,503,535 7,553 SH   DFND 2 7,553 0 0
HUMANA INC EQUITY US CM 444859102 1,636,962 3,529 SH   DFND 7 3,529 0 0
HUMANA INC EQUITY US CM 444859102 128,025 276 SH   OTR 7 276 0 0
HUMANA INC EQUITY US CM 444859102 121,047,051 260,956 SH   SOLE 7 176,853 0 84,103
HUMANA INC EQUITY US CM 444859102 97,345,196 209,859 SH   DFND 8 78,403 1,880 129,576
HUMANA INC EQUITY US CM 444859102 3,969,714 8,558 SH   OTR 8 8,558 0 0
HUMANA INC EQUITY US CM 444859102 47,731,194 102,900 SH   SOLE 8 102,900 0 0
HUMANA INC EQUITY US CM 444859102 8,863,437 19,108 SH   DFND 9 19,108 0 0
HUMANA INC EQUITY US CM 444859102 10,210,023 22,011 SH   DFND   745 0 21,266
HUMANA INC EQUITY US CM 444859102 219,870 474 SH   OTR   474 0 0
HUMANA INC EQUITY US CM 444859102 16,293,082 35,125 SH   SOLE   22,614 0 12,511
HUMANIGEN INC EQUITY US CM 444863203 41,292 11,100 SH   SOLE 7 0 0 11,100
HUMANIGEN INC EQUITY US CM 444863203 57,593 15,482 SH   DFND 8 12,882 0 2,600
HUMANIGEN INC EQUITY US CM 444863203 14,943 4,017 SH   OTR 8 4,017 0 0
HUMANIGEN INC EQUITY US CM 444863203 919 247 SH   SOLE 8 247 0 0
HUMACYTE INC EQUITY US CM 44486Q103 98,600 13,600 SH   DFND 8 11,600 0 2,000
J B HUNT TRANSPORTATION EQUITY US CM 445658107 12,233,340 59,850 SH   DFND 1 22,420 0 37,430
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,290,173 6,312 SH   DFND 2 6,312 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 467,258 2,286 SH   DFND 7 2,286 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 134,904 660 SH   OTR 7 660 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 27,503,655 134,558 SH   SOLE 7 63,113 0 71,445
J B HUNT TRANSPORTATION EQUITY US CM 445658107 25,648,725 125,483 SH   DFND 8 43,233 1,075 81,175
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,203,916 5,890 SH   OTR 8 5,890 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 4,076,758 19,945 SH   SOLE 8 19,945 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 886,278 4,336 SH   DFND 9 4,336 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,854,113 9,071 SH   DFND   257 0 8,814
J B HUNT TRANSPORTATION EQUITY US CM 445658107 5,375,312 26,298 SH   SOLE   15,889 0 10,409
HUNTINGTON BANCSHARES EQUITY US CM 446150104 10,996,249 713,116 SH   DFND 1 68,350 0 644,766
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,163,549 140,308 SH   DFND 2 140,308 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 598,682 38,825 SH   DFND 7 38,825 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 53,985 3,501 SH   OTR 7 3,501 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 49,842,498 3,232,328 SH   SOLE 7 2,266,680 0 965,648
HUNTINGTON BANCSHARES EQUITY US CM 446150104 35,793,505 2,321,239 SH   DFND 8 714,871 21,422 1,584,946
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,585,500 102,821 SH   OTR 8 102,821 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 17,005,392 1,102,814 SH   SOLE 8 1,102,814 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,328,944 151,034 SH   DFND 9 151,034 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,645,581 236,419 SH   DFND   8,696 0 227,723
HUNTINGTON BANCSHARES EQUITY US CM 446150104 88,727 5,754 SH   OTR   5,754 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 10,081,226 653,776 SH   SOLE   312,704 0 341,072
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 6,216,015 33,287 SH   DFND 1 13,682 0 19,605
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 501,210 2,684 SH   DFND 2 2,684 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 19,981 107 SH   DFND 7 107 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 10,776,578 57,709 SH   SOLE 7 34,857 0 22,852
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4,119,111 22,058 SH   DFND 8 15,061 367 6,630
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 526,980 2,822 SH   OTR 8 2,822 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,368,244 7,327 SH   SOLE 8 7,327 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 587,297 3,145 SH   DFND 9 3,145 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 652,282 3,493 SH   DFND   106 0 3,387
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,711,472 9,165 SH   SOLE   7,507 0 1,658
HUNTSMAN CORP EQUITY US CM 447011107 5,111,350 146,541 SH   DFND 1 49,066 0 97,475
HUNTSMAN CORP EQUITY US CM 447011107 1,241,309 35,588 SH   DFND 2 35,588 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,100,987 31,565 SH   DFND 7 0 0 31,565
HUNTSMAN CORP EQUITY US CM 447011107 2,442,856 70,036 SH   SOLE 7 8,794 0 61,242
HUNTSMAN CORP EQUITY US CM 447011107 2,774,320 79,539 SH   DFND 8 61,623 0 17,916
HUNTSMAN CORP EQUITY US CM 447011107 482,425 13,831 SH   OTR 8 13,831 0 0
HUNTSMAN CORP EQUITY US CM 447011107 46,844 1,343 SH   SOLE 8 1,343 0 0
HUNTSMAN CORP EQUITY US CM 447011107 621,492 17,818 SH   DFND 9 17,818 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 429,789 8,613 SH   DFND 7 0 0 8,613
HURON CONSULTING GROUP INC EQUITY US CM 447462102 330,837 6,630 SH   SOLE 7 700 0 5,930
HURON CONSULTING GROUP INC EQUITY US CM 447462102 599,249 12,009 SH   DFND 8 6,993 0 5,016
HURON CONSULTING GROUP INC EQUITY US CM 447462102 79,591 1,595 SH   OTR 8 1,595 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 6,587 132 SH   SOLE 8 132 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 159,193 4,538 SH   DFND 7 0 0 4,538
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 7,229,497 206,086 SH   SOLE 7 94,204 0 111,882
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 2,518,884 71,804 SH   DFND 8 6,100 0 65,704
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 457,092 13,030 SH   SOLE 8 13,030 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 270,116 7,700 SH   DFND   1,600 0 6,100
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 133,304 3,800 SH   SOLE   0 0 3,800
HYATT HOTELS CORP EQUITY US CM 448579102 1,571,130 16,383 SH   DFND 1 0 0 16,383
HYATT HOTELS CORP EQUITY US CM 448579102 752,527 7,847 SH   DFND 7 0 0 7,847
HYATT HOTELS CORP EQUITY US CM 448579102 1,785,179 18,615 SH   SOLE 7 2,600 0 16,015
HYATT HOTELS CORP EQUITY US CM 448579102 1,171,610 12,217 SH   DFND 8 12,217 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 256,341 2,673 SH   OTR 8 2,673 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 34,045 355 SH   SOLE 8 355 0 0
HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 220,407 7,791 SH   DFND 8 5,700 0 2,091
HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 6,790 240 SH   SOLE 8 240 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 4,445,186 34,008 SH   DFND 1 0 0 34,008
IAC INTERACTIVECORP EQUITY US CM 44891N208 881,247 6,742 SH   DFND 2 6,742 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 274,099 2,097 SH   DFND 7 2,097 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 18,822 144 SH   OTR 7 144 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 14,577,564 111,526 SH   SOLE 7 59,770 0 51,756
IAC INTERACTIVECORP EQUITY US CM 44891N208 13,470,319 103,055 SH   DFND 8 23,218 1,233 78,604
IAC INTERACTIVECORP EQUITY US CM 44891N208 724,526 5,543 SH   OTR 8 5,543 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 737,466 5,642 SH   SOLE 8 5,642 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 528,591 4,044 SH   DFND 9 4,044 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 625,839 4,788 SH   DFND   485 0 4,303
IAC INTERACTIVECORP EQUITY US CM 44891N208 2,104,954 16,104 SH   SOLE   13,962 0 2,142
IDT CORP CLASS B EQUITY US CM 448947507 242,880 5,500 SH   SOLE 7 900 0 4,600
IDT CORP CLASS B EQUITY US CM 448947507 242,880 5,500 SH   DFND 8 4,500 0 1,000
HYLIION HOLDINGS CORP EQUITY US CM 449109107 223,963 36,123 SH   DFND 7 0 0 36,123
HYLIION HOLDINGS CORP EQUITY US CM 449109107 200,260 32,300 SH   SOLE 7 3,300 0 29,000
HYLIION HOLDINGS CORP EQUITY US CM 449109107 165,540 26,700 SH   DFND 8 20,300 0 6,400
HYLIION HOLDINGS CORP EQUITY US CM 449109107 105,381 16,997 SH   OTR 8 16,997 0 0
HYLIION HOLDINGS CORP EQUITY US CM 449109107 4,458 719 SH   SOLE 8 719 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 48,498 1,180 SH   DFND 7 0 0 1,180
HYSTER YALE MATERIALS EQUITY US CM 449172105 178,580 4,345 SH   SOLE 7 345 0 4,000
IAA INC EQUITY US CM 449253103 24,799,144 489,908 SH   DFND 1 145,917 11,532 332,459
IAA INC EQUITY US CM 449253103 12,484,562 246,633 SH   SOLE 1 246,633 0 0
IAA INC EQUITY US CM 449253103 465,906 9,204 SH   DFND 2 9,204 0 0
IAA INC EQUITY US CM 449253103 15,611,107 308,398 SH   DFND 7 253,442 0 54,956
IAA INC EQUITY US CM 449253103 52,898 1,045 SH   OTR 7 1,045 0 0
IAA INC EQUITY US CM 449253103 7,079,207 139,850 SH   SOLE 7 97,309 0 42,541
IAA INC EQUITY US CM 449253103 2,128,622 42,051 SH   DFND 8 33,361 0 8,690
IAA INC EQUITY US CM 449253103 474,056 9,365 SH   OTR 8 9,365 0 0
IAA INC EQUITY US CM 449253103 290,863 5,746 SH   SOLE 8 5,746 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 392,049 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 717,747 6,999 SH   SOLE 7 900 0 6,099
ICF INTERNATIONAL INC EQUITY US CM 44925C103 1,003,554 9,786 SH   DFND 8 5,491 0 4,295
ICF INTERNATIONAL INC EQUITY US CM 44925C103 136,186 1,328 SH   OTR 8 1,328 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 14,767 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 2,907,415 12,250 SH   DFND 1 3,791 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107 819,535 3,453 SH   DFND 2 3,453 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 750,469 3,162 SH   DFND 7 0 0 3,162
ICU MEDICAL INC EQUITY US CM 44930G107 1,863,356 7,851 SH   SOLE 7 866 0 6,985
ICU MEDICAL INC EQUITY US CM 44930G107 1,439,942 6,067 SH   DFND 8 4,674 0 1,393
ICU MEDICAL INC EQUITY US CM 44930G107 329,428 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 40,348 170 SH   SOLE 8 170 0 0
IES HOLDINGS INC EQUITY US CM 44951W106 212,688 4,200 SH   DFND 8 2,600 0 1,600
IES HOLDINGS INC EQUITY US CM 44951W106 29,219 577 SH   OTR 8 577 0 0
HYZON MOTORS INC EQUITY US CM 44951Y102 238,832 36,800 SH   SOLE 7 0 0 36,800
HYZON MOTORS INC EQUITY US CM 44951Y102 140,833 21,700 SH   DFND 8 16,300 0 5,400
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,133,259 72,733 SH   DFND 1 72,733 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,247,493 42,533 SH   SOLE 1 42,533 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 546,946 18,648 SH   DFND 7 0 0 18,648
IGM BIOSCIENCES INC EQUITY US CM 449585108 5,434,820 185,299 SH   SOLE 7 182,299 0 3,000
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,216,198 41,466 SH   SOLE   0 0 41,466
I MAB ADR-EMG MKT 44975P103 336,469 7,100 SH   DFND 7 3,500 0 3,600
I MAB ADR-EMG MKT 44975P103 5,060,541 106,785 SH   SOLE 7 48,585 0 58,200
I MAB ADR-EMG MKT 44975P103 3,558,989 75,100 SH   DFND 8 2,000 0 73,100
I MAB ADR-EMG MKT 44975P103 480,535 10,140 SH   SOLE 8 10,140 0 0
I MAB ADR-EMG MKT 44975P103 473,900 10,000 SH   DFND   900 0 9,100
I MAB ADR-EMG MKT 44975P103 80,563 1,700 SH   SOLE   0 0 1,700
IPG PHOTONICS CORP EQUITY US CM 44980X109 3,197,156 18,573 SH   DFND 1 2,178 0 16,395
IPG PHOTONICS CORP EQUITY US CM 44980X109 467,532 2,716 SH   DFND 2 2,716 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 187,977 1,092 SH   DFND 7 1,092 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 8,607 50 SH   OTR 7 50 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 11,426,825 66,381 SH   SOLE 7 44,696 0 21,685
IPG PHOTONICS CORP EQUITY US CM 44980X109 3,263,603 18,959 SH   DFND 8 6,197 721 12,041
IPG PHOTONICS CORP EQUITY US CM 44980X109 447,392 2,599 SH   OTR 8 2,599 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,088,097 6,321 SH   SOLE 8 6,321 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 240,996 1,400 SH   DFND 9 1,400 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 841,765 4,890 SH   DFND   41 0 4,849
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,424,459 8,275 SH   SOLE   7,799 0 476
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 622,580 5,290 SH   DFND 2 5,290 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 951,641 8,086 SH   DFND 7 0 0 8,086
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,497,135 12,721 SH   SOLE 7 820 0 11,901
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,166,425 9,911 SH   DFND 8 7,619 0 2,292
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 236,675 2,011 SH   OTR 8 2,011 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 25,656 218 SH   SOLE 8 218 0 0
ISTAR INC REST INV TS 45031U101 367,070 14,211 SH   DFND 7 0 0 14,211
ISTAR INC REST INV TS 45031U101 923,242 35,743 SH   SOLE 7 3,200 0 32,543
ISTAR INC REST INV TS 45031U101 613,230 23,741 SH   DFND 8 17,541 0 6,200
ISTAR INC REST INV TS 45031U101 134,755 5,217 SH   OTR 8 5,217 0 0
ISTAR INC REST INV TS 45031U101 81,726 3,164 SH   SOLE 8 3,164 0 0
ITT INC EQUITY US CM 45073V108 5,742,056 56,190 SH   DFND 1 20,101 0 36,089
ITT INC EQUITY US CM 45073V108 715,330 7,000 SH   DFND 2 7,000 0 0
ITT INC EQUITY US CM 45073V108 1,207,273 11,814 SH   DFND 7 0 0 11,814
ITT INC EQUITY US CM 45073V108 3,246,985 31,774 SH   SOLE 7 4,970 0 26,804
ITT INC EQUITY US CM 45073V108 2,751,466 26,925 SH   DFND 8 20,962 0 5,963
ITT INC EQUITY US CM 45073V108 614,979 6,018 SH   OTR 8 6,018 0 0
ITT INC EQUITY US CM 45073V108 382,088 3,739 SH   SOLE 8 3,739 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 982,257 49,634 SH   SOLE 7 6,600 0 43,034
ICICI SPON ADR ADR-EMG MKT 45104G104 16,123,368 814,723 SH   SOLE   0 0 814,723
IDACORP INC EQUITY US CM 451107106 3,975,595 35,086 SH   DFND 1 13,219 0 21,867
IDACORP INC EQUITY US CM 451107106 1,287,881 11,366 SH   DFND 2 11,366 0 0
IDACORP INC EQUITY US CM 451107106 2,468,685 21,787 SH   SOLE 7 6,385 0 15,402
IDACORP INC EQUITY US CM 451107106 1,419,888 12,531 SH   DFND 8 12,531 0 0
IDACORP INC EQUITY US CM 451107106 397,718 3,510 SH   OTR 8 3,510 0 0
IDACORP INC EQUITY US CM 451107106 51,896 458 SH   SOLE 8 458 0 0
IDACORP INC EQUITY US CM 451107106 1,727,524 15,246 SH   SOLE   15,246 0 0
ICLICK INTERACTIVE ASIA ADR ADR-EMG MKT 45113Y104 72,197 15,661 SH   SOLE 7 0 0 15,661
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 111,108 4,700 SH   DFND 7 0 0 4,700
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 127,656 5,400 SH   SOLE 7 600 0 4,800
IDEANOMICS INC EQUITY US CM 45166V106 93,223 77,686 SH   DFND 7 0 0 77,686
IDEANOMICS INC EQUITY US CM 45166V106 162,120 135,100 SH   SOLE 7 21,400 0 113,700
IDEANOMICS INC EQUITY US CM 45166V106 141,360 117,800 SH   DFND 8 90,800 0 27,000
IDEANOMICS INC EQUITY US CM 45166V106 73,566 61,305 SH   OTR 8 61,305 0 0
IDEANOMICS INC EQUITY US CM 45166V106 3,455 2,879 SH   SOLE 8 2,879 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 10,009,098 42,354 SH   DFND 1 7,983 0 34,371
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,364,984 5,776 SH   DFND 2 5,776 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 480,202 2,032 SH   DFND 7 2,032 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 31,431 133 SH   OTR 7 133 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 35,242,874 149,132 SH   SOLE 7 104,388 0 44,744
IDEX CORP USD0 01 EQUITY US CM 45167R104 28,106,483 118,934 SH   DFND 8 19,604 1,099 98,231
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,245,879 5,272 SH   OTR 8 5,272 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 14,366,838 60,794 SH   SOLE 8 60,794 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,041,462 4,407 SH   DFND 9 4,407 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,498,742 6,342 SH   DFND   468 0 5,874
IDEX CORP USD0 01 EQUITY US CM 45167R104 60,262 255 SH   OTR   255 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 5,685,386 24,058 SH   SOLE   15,464 0 8,594
IDEXX LABORATORIES INC EQUITY US CM 45168D104 27,588,157 41,898 SH   DFND 1 3,651 0 38,247
IDEXX LABORATORIES INC EQUITY US CM 45168D104 7,462,327 11,333 SH   DFND 2 11,333 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,559,892 2,369 SH   DFND 7 2,369 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 508,331 772 SH   OTR 7 772 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 113,000,296 171,613 SH   SOLE 7 116,612 0 55,001
IDEXX LABORATORIES INC EQUITY US CM 45168D104 73,276,721 111,285 SH   DFND 8 33,040 1,263 76,982
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,913,228 5,943 SH   OTR 8 5,943 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 42,586,559 64,676 SH   SOLE 8 64,676 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,341,227 6,593 SH   DFND 9 6,593 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,483,455 6,809 SH   DFND   484 0 6,325
IDEXX LABORATORIES INC EQUITY US CM 45168D104 204,781 311 SH   OTR   311 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 18,627,833 28,290 SH   SOLE   15,698 0 12,592
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 517,773 24,609 SH   DFND 2 24,609 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 364,350 17,317 SH   DFND 7 0 0 17,317
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 875,622 41,617 SH   SOLE 7 5,300 0 36,317
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 759,797 36,112 SH   DFND 8 28,894 0 7,218
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 91,798 4,363 SH   OTR 8 4,363 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 101,665 4,832 SH   SOLE 8 4,832 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 37,012,102 149,968 SH   DFND 1 7,023 0 142,945
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,877,262 19,762 SH   DFND 2 19,762 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,265,377 9,179 SH   DFND 7 9,179 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 652,293 2,643 SH   OTR 7 2,643 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 151,763,737 614,926 SH   SOLE 7 425,425 0 189,501
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 84,082,292 340,690 SH   DFND 8 101,430 4,531 234,729
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,236,109 21,216 SH   OTR 8 21,216 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 60,580,515 245,464 SH   SOLE 8 245,464 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7,744,090 31,378 SH   DFND 9 31,378 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 9,094,826 36,851 SH   DFND   2,133 0 34,718
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 296,654 1,202 SH   OTR   1,202 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 20,683,074 83,805 SH   SOLE   47,440 0 36,365
ILLUMINA INC EQUITY US CM 452327109 26,517,429 69,702 SH   DFND 1 1,546 0 68,156
ILLUMINA INC EQUITY US CM 452327109 7,100,152 18,663 SH   DFND 2 18,663 0 0
ILLUMINA INC EQUITY US CM 452327109 1,575,022 4,140 SH   DFND 7 4,140 0 0
ILLUMINA INC EQUITY US CM 452327109 503,322 1,323 SH   OTR 7 1,323 0 0
ILLUMINA INC EQUITY US CM 452327109 112,285,725 295,147 SH   SOLE 7 200,413 0 94,734
ILLUMINA INC EQUITY US CM 452327109 53,930,033 141,757 SH   DFND 8 57,502 2,137 82,118
ILLUMINA INC EQUITY US CM 452327109 3,870,977 10,175 SH   OTR 8 10,175 0 0
ILLUMINA INC EQUITY US CM 452327109 51,465,162 135,278 SH   SOLE 8 135,278 0 0
ILLUMINA INC EQUITY US CM 452327109 3,523,635 9,262 SH   DFND 9 9,262 0 0
ILLUMINA INC EQUITY US CM 452327109 9,178,115 24,125 SH   DFND   929 0 23,196
ILLUMINA INC EQUITY US CM 452327109 204,296 537 SH   OTR   537 0 0
ILLUMINA INC EQUITY US CM 452327109 19,248,743 50,596 SH   SOLE   22,972 0 27,624
IMAX CORP NON US EQTY 45245E109 250,367 14,034 SH   DFND 7 0 0 14,034
IMAX CORP NON US EQTY 45245E109 378,529 21,218 SH   SOLE 7 2,550 0 18,668
IMAX CORP NON US EQTY 45245E109 275,628 15,450 SH   DFND 8 12,580 0 2,870
IMAX CORP NON US EQTY 45245E109 62,012 3,476 SH   OTR 8 3,476 0 0
IMAX CORP NON US EQTY 45245E109 41,639 2,334 SH   SOLE 8 2,334 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 155,991 21,023 SH   DFND 7 0 0 21,023
IMMUNOGEN INC EQUITY US CM 45253H101 626,493 84,433 SH   SOLE 7 7,302 0 77,131
IMMUNOGEN INC EQUITY US CM 45253H101 496,368 66,896 SH   DFND 8 50,082 0 16,814
IMMUNOGEN INC EQUITY US CM 45253H101 97,625 13,157 SH   OTR 8 13,157 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 11,998 1,617 SH   SOLE 8 1,617 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 99,609 16,383 SH   DFND 7 0 0 16,383
IMMUNITY BIO INC EQUITY US CM 45256X103 331,597 54,539 SH   SOLE 7 2,300 0 52,239
IMMUNITY BIO INC EQUITY US CM 45256X103 166,696 27,417 SH   DFND 8 18,447 0 8,970
IMMUNITY BIO INC EQUITY US CM 45256X103 13,601 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 1,733 285 SH   SOLE 8 285 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 214,235 25,145 SH   DFND 7 0 0 25,145
IMMUNOVANT INC EQUITY US CM 45258J102 103,944 12,200 SH   SOLE 7 900 0 11,300
IMMUNOVANT INC EQUITY US CM 45258J102 101,788 11,947 SH   DFND 8 9,047 0 2,900
IMMUNOVANT INC EQUITY US CM 45258J102 20,405 2,395 SH   OTR 8 2,395 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 2,173 255 SH   SOLE 8 255 0 0
IMPINJ INC EQUITY US CM 453204109 665,250 7,500 SH   SOLE 7 1,100 0 6,400
IMPINJ INC EQUITY US CM 453204109 470,110 5,300 SH   DFND 8 4,200 0 1,100
IMPINJ INC EQUITY US CM 453204109 105,376 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109 10,289 116 SH   SOLE 8 116 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 527,267 5,777 SH   DFND 2 5,777 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 410,715 4,500 SH   DFND 7 0 0 4,500
INARI MEDICAL INC EQUITY US CM 45332Y109 565,874 6,200 SH   SOLE 7 900 0 5,300
INARI MEDICAL INC EQUITY US CM 45332Y109 638,890 7,000 SH   DFND 8 5,200 0 1,800
INARI MEDICAL INC EQUITY US CM 45332Y109 125,040 1,370 SH   OTR 8 1,370 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 77,488 849 SH   SOLE 8 849 0 0
INCYTE CORP EQUITY US CM 45337C102 7,945,110 108,244 SH   DFND 1 20,445 0 87,799
INCYTE CORP EQUITY US CM 45337C102 824,943 11,239 SH   OTR 1 11,239 0 0
INCYTE CORP EQUITY US CM 45337C102 1,035,527 14,108 SH   DFND 2 14,108 0 0
INCYTE CORP EQUITY US CM 45337C102 1,414,858 19,276 SH   DFND 7 19,276 0 0
INCYTE CORP EQUITY US CM 45337C102 114,871 1,565 SH   OTR 7 1,565 0 0
INCYTE CORP EQUITY US CM 45337C102 45,747,357 623,261 SH   SOLE 7 502,813 0 120,448
INCYTE CORP EQUITY US CM 45337C102 22,616,594 308,128 SH   DFND 8 184,156 2,371 121,601
INCYTE CORP EQUITY US CM 45337C102 952,071 12,971 SH   OTR 8 12,971 0 0
INCYTE CORP EQUITY US CM 45337C102 3,051,972 41,580 SH   SOLE 8 41,580 0 0
INCYTE CORP EQUITY US CM 45337C102 3,059,532 41,683 SH   DFND 9 41,683 0 0
INCYTE CORP EQUITY US CM 45337C102 1,889,170 25,738 SH   DFND   724 0 25,014
INCYTE CORP EQUITY US CM 45337C102 9,538,256 129,949 SH   SOLE   31,311 0 98,638
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 818,036 31,670 SH   DFND 2 31,670 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 470,235 18,205 SH   DFND 7 0 0 18,205
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 7,692,510 297,813 SH   SOLE 7 62,213 0 235,600
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 5,124,000 198,374 SH   DFND 8 159,717 0 38,657
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 171,201 6,628 SH   OTR 8 6,628 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 561,596 21,742 SH   DFND   0 0 21,742
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 516,368 19,991 SH   SOLE   19,991 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 871,637 10,691 SH   DFND 2 10,691 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 747,630 9,170 SH   DFND 7 0 0 9,170
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,397,995 17,147 SH   SOLE 7 1,602 0 15,545
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,230,207 15,089 SH   DFND 8 11,722 0 3,367
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 276,305 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 156,619 1,921 SH   SOLE 8 1,921 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 281,666 11,800 SH   SOLE 7 1,000 0 10,800
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 177,521 7,437 SH   DFND 8 2,738 0 4,699
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 62,874 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 16,614 696 SH   SOLE 8 696 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 599,422 8,308 SH   DFND 2 8,308 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1,096,464 15,197 SH   SOLE 7 1,866 0 13,331
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 915,945 12,695 SH   DFND 8 10,598 0 2,097
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 185,426 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 16,667 231 SH   SOLE 8 231 0 0
INDIE SEMICONDUCTOR INC EQUITY US CM 45569U101 143,880 12,000 SH   DFND 8 9,200 0 2,800
INDUSTRL LGSTC EQUITY US CM 456237106 4,416,441 176,305 SH   SOLE 7 34,831 0 141,474
INDUSTRL LGSTC EQUITY US CM 456237106 2,291,874 91,492 SH   DFND 8 55,363 0 36,129
INDUSTRL LGSTC EQUITY US CM 456237106 114,954 4,589 SH   OTR 8 4,589 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 17,460 697 SH   SOLE 8 697 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 334,944 13,371 SH   DFND   0 0 13,371
INDUSTRL LGSTC EQUITY US CM 456237106 335,670 13,400 SH   SOLE   13,400 0 0
INFINERA CORP EQUITY US CM 45667G103 382,555 39,891 SH   DFND 7 0 0 39,891
INFINERA CORP EQUITY US CM 45667G103 578,402 60,313 SH   SOLE 7 8,561 0 51,752
INFINERA CORP EQUITY US CM 45667G103 564,812 58,896 SH   DFND 8 43,716 0 15,180
INFINERA CORP EQUITY US CM 45667G103 115,981 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103 13,445 1,402 SH   SOLE 8 1,402 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6,711,984 265,191 SH   DFND 1 265,191 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,027,940 40,614 SH   SOLE 1 0 0 40,614
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5,458,532 215,667 SH   DFND 7 215,667 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 8,286,494 327,400 SH   DFND 8 17,500 0 309,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3,781,314 149,400 SH   DFND   0 0 149,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17,576,631 694,454 SH   SOLE   26,154 0 668,300
INGERSOLL RAND INC EQUITY US CM 45687V106 151,611,012 2,450,477 SH   DFND 1 1,210,185 47,495 1,192,797
INGERSOLL RAND INC EQUITY US CM 45687V106 44,638,586 721,490 SH   SOLE 1 721,490 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 22,872,040 369,679 SH   DFND 2 369,679 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 17,049,516 275,570 SH   DFND 7 275,570 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 56,549 914 SH   OTR 7 914 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 149,928,086 2,423,276 SH   SOLE 7 2,123,706 0 299,570
INGERSOLL RAND INC EQUITY US CM 45687V106 217,483,882 3,515,175 SH   DFND 8 2,938,424 4,869 571,882
INGERSOLL RAND INC EQUITY US CM 45687V106 1,754,386 28,356 SH   OTR 8 28,356 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 8,918,746 144,153 SH   SOLE 8 144,153 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 19,187,372 310,124 SH   DFND   199,400 81,152 29,572
INGERSOLL RAND INC EQUITY US CM 45687V106 52,660,836 851,153 SH   SOLE   338,644 0 512,509
INGEVITY CORP EQUITY US CM 45688C107 483,975 6,750 SH   DFND 2 6,750 0 0
INGEVITY CORP EQUITY US CM 45688C107 514,304 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107 1,072,489 14,958 SH   SOLE 7 1,357 0 13,601
INGEVITY CORP EQUITY US CM 45688C107 907,794 12,661 SH   DFND 8 9,506 0 3,155
INGEVITY CORP EQUITY US CM 45688C107 206,353 2,878 SH   OTR 8 2,878 0 0
INGEVITY CORP EQUITY US CM 45688C107 20,721 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC EQUITY US CM 457030104 141,511 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC EQUITY US CM 457030104 480,223 5,562 SH   SOLE 7 383 0 5,179
INGLES MARKETS INC EQUITY US CM 457030104 520,802 6,032 SH   DFND 8 2,963 0 3,069
INGLES MARKETS INC EQUITY US CM 457030104 77,274 895 SH   OTR 8 895 0 0
INGLES MARKETS INC EQUITY US CM 457030104 8,289 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102 5,188,408 53,688 SH   DFND 1 23,191 0 30,497
INGREDION INC EQUITY US CM 457187102 1,446,797 14,971 SH   DFND 2 14,971 0 0
INGREDION INC EQUITY US CM 457187102 1,123,537 11,626 SH   DFND 7 0 0 11,626
INGREDION INC EQUITY US CM 457187102 2,654,024 27,463 SH   SOLE 7 2,849 0 24,614
INGREDION INC EQUITY US CM 457187102 2,282,250 23,616 SH   DFND 8 18,949 0 4,667
INGREDION INC EQUITY US CM 457187102 450,826 4,665 SH   OTR 8 4,665 0 0
INGREDION INC EQUITY US CM 457187102 55,665 576 SH   SOLE 8 576 0 0
INGREDION INC EQUITY US CM 457187102 396,997 4,108 SH   DFND 9 4,108 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 838,835 7,869 SH   DFND 2 7,869 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 764,962 7,176 SH   DFND 7 0 0 7,176
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,376,419 12,912 SH   SOLE 7 1,192 0 11,720
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,061,736 9,960 SH   DFND 8 7,853 0 2,107
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 260,957 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 156,489 1,468 SH   SOLE 8 1,468 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 353,379 3,315 SH   DFND 9 3,315 0 0
INSMED INC EQUITY US CM 457669307 579,694 21,281 SH   DFND 2 21,281 0 0
INSMED INC EQUITY US CM 457669307 567,682 20,840 SH   DFND 7 0 0 20,840
INSMED INC EQUITY US CM 457669307 1,151,898 42,287 SH   SOLE 7 4,513 0 37,774
INSMED INC EQUITY US CM 457669307 993,933 36,488 SH   DFND 8 29,803 0 6,685
INSMED INC EQUITY US CM 457669307 193,731 7,112 SH   OTR 8 7,112 0 0
INSMED INC EQUITY US CM 457669307 24,026 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105 496,509 5,496 SH   DFND 2 5,496 0 0
INNOSPEC INC EQUITY US CM 45768S105 621,630 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105 1,048,667 11,608 SH   SOLE 7 1,178 0 10,430
INNOSPEC INC EQUITY US CM 45768S105 681,434 7,543 SH   DFND 8 6,166 0 1,377
INNOSPEC INC EQUITY US CM 45768S105 156,379 1,731 SH   OTR 8 1,731 0 0
INNOSPEC INC EQUITY US CM 45768S105 88,262 977 SH   SOLE 8 977 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 9,047,110 39,325 SH   DFND 1 39,325 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 5,275,506 22,931 SH   SOLE 1 22,931 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,131,665 4,919 SH   DFND 2 4,919 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3,238,325 14,076 SH   DFND 7 0 0 14,076
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,394,234 10,407 SH   SOLE 7 1,100 0 9,307
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,981,507 8,613 SH   DFND 8 6,867 0 1,746
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 388,801 1,690 SH   OTR 8 1,690 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 46,012 200 SH   SOLE 8 200 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 398,202 79,800 SH   SOLE 7 9,193 0 70,607
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 335,797 67,294 SH   DFND 8 52,109 0 15,185
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 71,716 14,372 SH   OTR 8 14,372 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 8,069 1,617 SH   SOLE 8 1,617 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 290,613 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 250,087 6,282 SH   DFND 8 5,391 0 891
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 75,042 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 4,538 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107 760,274 6,437 SH   DFND 2 6,437 0 0
INSPERITY INC EQUITY US CM 45778Q107 684,802 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107 1,526,454 12,924 SH   SOLE 7 1,551 0 11,373
INSPERITY INC EQUITY US CM 45778Q107 1,291,415 10,934 SH   DFND 8 8,656 0 2,278
INSPERITY INC EQUITY US CM 45778Q107 300,236 2,542 SH   OTR 8 2,542 0 0
INSPERITY INC EQUITY US CM 45778Q107 35,433 300 SH   SOLE 8 300 0 0
INOGEN INC EQUITY US CM 45780L104 190,298 5,597 SH   DFND 7 0 0 5,597
INOGEN INC EQUITY US CM 45780L104 312,834 9,201 SH   SOLE 7 742 0 8,459
INOGEN INC EQUITY US CM 45780L104 357,204 10,506 SH   DFND 8 4,733 0 5,773
INOGEN INC EQUITY US CM 45780L104 44,540 1,310 SH   OTR 8 1,310 0 0
INOGEN INC EQUITY US CM 45780L104 26,282 773 SH   SOLE 8 773 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 589,479 4,219 SH   DFND 2 4,219 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1,325,803 9,489 SH   SOLE 7 1,043 0 8,446
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1,082,271 7,746 SH   DFND 8 6,262 0 1,484
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 232,075 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 23,613 169 SH   SOLE 8 169 0 0
INNOVIVA INC EQUITY US CM 45781M101 375,601 21,774 SH   SOLE 7 3,993 0 17,781
INNOVIVA INC EQUITY US CM 45781M101 577,255 33,464 SH   DFND 8 15,354 0 18,110
INNOVIVA INC EQUITY US CM 45781M101 79,592 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101 8,729 506 SH   SOLE 8 506 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 2,929,080 11,141 SH   SOLE 7 4,256 0 6,885
INNOVATIVE INDL PP EQUITY US CM 45781V101 7,711,677 29,332 SH   DFND 8 20,427 0 8,905
INNOVATIVE INDL PP EQUITY US CM 45781V101 406,722 1,547 SH   OTR 8 1,547 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,277,480 4,859 SH   DFND   0 0 4,859
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,183,095 4,500 SH   SOLE   4,500 0 0
INSEEGO CORP EQUITY US CM 45782B104 183,155 31,416 SH   DFND 7 0 0 31,416
INSEEGO CORP EQUITY US CM 45782B104 235,841 40,453 SH   SOLE 7 2,600 0 37,853
INSEEGO CORP EQUITY US CM 45782B104 131,577 22,569 SH   DFND 8 16,486 0 6,083
INSEEGO CORP EQUITY US CM 45782B104 25,734 4,414 SH   OTR 8 4,414 0 0
INSEEGO CORP EQUITY US CM 45782B104 3,160 542 SH   SOLE 8 542 0 0
INSTIL BIO INC EQUITY US CM 45783C101 2,129,665 124,469 SH   DFND 1 124,469 0 0
INSTIL BIO INC EQUITY US CM 45783C101 1,270,623 74,262 SH   SOLE 1 74,262 0 0
INSTIL BIO INC EQUITY US CM 45783C101 481,647 28,150 SH   DFND 7 0 0 28,150
INSULET CORP EQUITY US CM 45784P101 7,926,492 29,791 SH   DFND 1 654 0 29,137
INSULET CORP EQUITY US CM 45784P101 1,258,511 4,730 SH   DFND 2 4,730 0 0
INSULET CORP EQUITY US CM 45784P101 478,926 1,800 SH   DFND 7 1,800 0 0
INSULET CORP EQUITY US CM 45784P101 154,055 579 SH   OTR 7 579 0 0
INSULET CORP EQUITY US CM 45784P101 36,667,639 137,812 SH   SOLE 7 92,513 0 45,299
INSULET CORP EQUITY US CM 45784P101 23,457,530 88,163 SH   DFND 8 27,941 1,094 59,128
INSULET CORP EQUITY US CM 45784P101 1,222,326 4,594 SH   OTR 8 4,594 0 0
INSULET CORP EQUITY US CM 45784P101 12,203,301 45,865 SH   SOLE 8 45,865 0 0
INSULET CORP EQUITY US CM 45784P101 1,234,299 4,639 SH   DFND 9 4,639 0 0
INSULET CORP EQUITY US CM 45784P101 1,123,613 4,223 SH   DFND   316 0 3,907
INSULET CORP EQUITY US CM 45784P101 75,564 284 SH   OTR   284 0 0
INSULET CORP EQUITY US CM 45784P101 4,662,611 17,524 SH   SOLE   9,766 0 7,758
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2,573,086 38,410 SH   DFND 1 6,595 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 873,081 13,033 SH   DFND 2 13,033 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,758,555 26,251 SH   SOLE 7 2,642 0 23,609
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,476,995 22,048 SH   DFND 8 17,557 0 4,491
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 334,347 4,991 SH   OTR 8 4,991 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 40,529 605 SH   SOLE 8 605 0 0
INTEL CORP EQUITY US CM 458140100 102,475,112 1,989,808 SH   DFND 1 125,308 0 1,864,500
INTEL CORP EQUITY US CM 458140100 14,490,967 281,378 SH   DFND 2 281,378 0 0
INTEL CORP EQUITY US CM 458140100 6,501,772 126,248 SH   DFND 7 126,248 0 0
INTEL CORP EQUITY US CM 458140100 416,429 8,086 SH   OTR 7 8,086 0 0
INTEL CORP EQUITY US CM 458140100 385,793,761 7,491,141 SH   SOLE 7 4,849,375 0 2,641,766
INTEL CORP EQUITY US CM 458140100 357,274,195 6,937,363 SH   DFND 8 3,725,228 59,135 3,153,000
INTEL CORP EQUITY US CM 458140100 14,602,516 283,544 SH   OTR 8 283,544 0 0
INTEL CORP EQUITY US CM 458140100 104,573,686 2,030,557 SH   SOLE 8 2,030,557 0 0
INTEL CORP EQUITY US CM 458140100 31,613,275 613,850 SH   DFND 9 613,850 0 0
INTEL CORP EQUITY US CM 458140100 35,358,922 686,581 SH   DFND   25,842 0 660,739
INTEL CORP EQUITY US CM 458140100 804,379 15,619 SH   OTR   15,619 0 0
INTEL CORP EQUITY US CM 458140100 168,551,569 3,272,846 SH   SOLE   715,144 0 2,557,702
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 478,790 5,594 SH   DFND 2 5,594 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 400,133 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,060,632 12,392 SH   SOLE 7 1,425 0 10,967
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 876,699 10,243 SH   DFND 8 8,298 0 1,945
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 196,087 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 19,515 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3,583,500 30,307 SH   DFND 1 30,307 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3,827,547 32,371 SH   SOLE 1 32,371 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 614,848 5,200 SH   DFND 2 5,200 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2,102,071 17,778 SH   DFND 7 0 0 17,778
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 17,849,511 150,960 SH   SOLE 7 126,366 0 24,594
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2,405,001 20,340 SH   DFND 8 16,052 0 4,288
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 535,864 4,532 SH   OTR 8 4,532 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 56,992 482 SH   SOLE 8 482 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3,147,431 26,619 SH   SOLE   0 0 26,619
INTER PARFUMS INC EQUITY US CM 458334109 341,546 3,195 SH   DFND 2 3,195 0 0
INTER PARFUMS INC EQUITY US CM 458334109 597,785 5,592 SH   SOLE 7 1,008 0 4,584
INTER PARFUMS INC EQUITY US CM 458334109 494,520 4,626 SH   DFND 8 3,415 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109 130,525 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109 12,507 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 3,450,720 43,449 SH   DFND 1 13,328 0 30,121
INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 1,187,250 14,949 SH   DFND 2 14,949 0 0
INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 2,458,208 30,952 SH   SOLE 7 3,253 0 27,699
INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 2,146,961 27,033 SH   DFND 8 21,530 0 5,503
INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 426,009 5,364 SH   OTR 8 5,364 0 0
INTERACTIVE BROKERS GRO EQUITY US CM 45841N107 54,006 680 SH   SOLE 8 680 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 205,759 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 169,889 10,429 SH   DFND 8 8,472 0 1,957
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 30,006 1,842 SH   OTR 8 1,842 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 3,372 207 SH   SOLE 8 207 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 306,274 322,000 PRN   SOLE 7 322,000 0 0
INTERFACE INC EQUITY US CM 458665304 122,305 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304 369,195 23,147 SH   SOLE 7 1,600 0 21,547
INTERFACE INC EQUITY US CM 458665304 318,027 19,939 SH   DFND 8 12,244 0 7,695
INTERFACE INC EQUITY US CM 458665304 65,730 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304 6,029 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 38,248,961 279,659 SH   DFND 1 27,161 0 252,498
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,593,296 18,961 SH   DFND 2 18,961 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,888,719 21,121 SH   DFND 7 21,121 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 160,294 1,172 SH   OTR 7 1,172 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 108,620,272 794,182 SH   SOLE 7 412,111 0 382,071
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 88,507,833 647,129 SH   DFND 8 391,669 7,990 247,470
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,347,981 39,102 SH   OTR 8 39,102 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 22,647,060 165,585 SH   SOLE 8 165,585 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11,456,539 83,765 SH   DFND 9 83,765 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13,330,425 97,466 SH   DFND   3,441 0 94,025
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 300,757 2,199 SH   OTR   2,199 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 26,018,988 190,239 SH   SOLE   85,293 0 104,946
INTERDIGITAL INC EQUITY US CM 45867G101 395,039 5,515 SH   DFND 2 5,515 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 831,553 11,609 SH   SOLE 7 1,077 0 10,532
INTERDIGITAL INC EQUITY US CM 45867G101 749,321 10,461 SH   DFND 8 7,678 0 2,783
INTERDIGITAL INC EQUITY US CM 45867G101 153,431 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 19,627 274 SH   SOLE 8 274 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 519,786 12,262 SH   DFND 2 12,262 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 980,396 23,128 SH   SOLE 7 2,600 0 20,528
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 705,158 16,635 SH   DFND 8 12,085 0 4,550
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 159,980 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 93,131 2,197 SH   SOLE 8 2,197 0 0
I B M EQUITY US CM 459200101 59,451,567 444,797 SH   DFND 1 39,689 0 405,108
I B M EQUITY US CM 459200101 8,293,068 62,046 SH   DFND 2 62,046 0 0
I B M EQUITY US CM 459200101 3,869,190 28,948 SH   DFND 7 28,948 0 0
I B M EQUITY US CM 459200101 238,984 1,788 SH   OTR 7 1,788 0 0
I B M EQUITY US CM 459200101 225,570,230 1,687,642 SH   SOLE 7 1,094,945 0 592,697
I B M EQUITY US CM 459200101 151,048,631 1,130,096 SH   DFND 8 489,983 12,932 627,181
I B M EQUITY US CM 459200101 8,302,024 62,113 SH   OTR 8 62,113 0 0
I B M EQUITY US CM 459200101 43,257,589 323,639 SH   SOLE 8 323,639 0 0
I B M EQUITY US CM 459200101 17,368,716 129,947 SH   DFND 9 129,947 0 0
I B M EQUITY US CM 459200101 19,373,081 144,943 SH   DFND   6,476 0 138,467
I B M EQUITY US CM 459200101 458,053 3,427 SH   OTR   3,427 0 0
I B M EQUITY US CM 459200101 54,062,262 404,476 SH   SOLE   153,276 0 251,200
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 18,175,169 120,645 SH   DFND 1 8,862 0 111,783
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,719,398 24,689 SH   DFND 2 24,689 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,067,205 7,084 SH   DFND 7 7,084 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 77,434 514 SH   OTR 7 514 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 79,300,654 526,390 SH   SOLE 7 341,229 0 185,161
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 50,637,080 336,124 SH   DFND 8 196,699 3,817 135,608
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,598,713 17,250 SH   OTR 8 17,250 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 31,294,826 207,732 SH   SOLE 8 207,732 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 7,207,096 47,840 SH   DFND 9 47,840 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6,692,777 44,426 SH   DFND   2,249 0 42,177
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 147,637 980 SH   OTR   980 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 10,577,438 70,212 SH   SOLE   36,642 0 33,570
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 166,527 10,434 SH   SOLE 7 3,434 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,808,689 230,070 SH   DFND 1 52,157 0 177,913
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,764,804 37,565 SH   DFND 2 37,565 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 530,028 11,282 SH   DFND 7 11,282 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 44,161 940 SH   OTR 7 940 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 42,640,505 907,631 SH   SOLE 7 680,662 0 226,969
INTERNATIONAL PAPER CO EQUITY US CM 460146103 18,830,994 400,830 SH   DFND 8 146,372 5,960 248,498
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,221,950 26,010 SH   OTR 8 26,010 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 14,186,598 301,971 SH   SOLE 8 301,971 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,173,795 24,985 SH   DFND 9 24,985 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,065,492 65,251 SH   DFND   0 0 65,251
INTERNATIONAL PAPER CO EQUITY US CM 460146103 62,859 1,338 SH   OTR   1,338 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,924,928 62,259 SH   SOLE   58,657 0 3,602
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12,906,093 344,622 SH   DFND 1 164,521 0 180,101
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,430,365 38,194 SH   DFND 2 38,194 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 811,167 21,660 SH   DFND 7 21,660 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 30,746 821 SH   OTR 7 821 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 29,179,616 779,162 SH   SOLE 7 539,741 0 239,421
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 16,408,381 438,141 SH   DFND 8 135,337 5,485 297,319
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,016,917 27,154 SH   OTR 8 27,154 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11,741,361 313,521 SH   SOLE 8 313,521 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,094,102 29,215 SH   DFND 9 29,215 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,059,590 81,698 SH   DFND   3,791 0 77,907
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 64,339 1,718 SH   OTR   1,718 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 7,841,094 209,375 SH   SOLE   94,684 0 114,691
INTERSECT ENT INC EQUITY US CM 46071F103 292,435 10,708 SH   DFND 8 8,591 0 2,117
INTERSECT ENT INC EQUITY US CM 46071F103 55,303 2,025 SH   OTR 8 2,025 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 40,009 1,465 SH   SOLE 8 1,465 0 0
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 1,038,148 73,837 SH   SOLE 7 73,837 0 0
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 4,451,157 316,583 SH   SOLE   316,583 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 694,971 13,278 SH   DFND 2 13,278 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 600,392 11,471 SH   DFND 7 0 0 11,471
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,038,688 19,845 SH   SOLE 7 2,349 0 17,496
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,077,262 20,582 SH   DFND 8 16,515 0 4,067
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 262,747 5,020 SH   OTR 8 5,020 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 157,020 3,000 SH   SOLE 8 3,000 0 0
INTUIT INC EQUITY US CM 461202103 82,776,625 128,691 SH   DFND 1 7,139 0 121,552
INTUIT INC EQUITY US CM 461202103 5,165,057 8,030 SH   DFND 2 8,030 0 0
INTUIT INC EQUITY US CM 461202103 22,149,924 34,436 SH   DFND 7 34,436 0 0
INTUIT INC EQUITY US CM 461202103 1,561,095 2,427 SH   OTR 7 2,427 0 0
INTUIT INC EQUITY US CM 461202103 455,357,308 707,934 SH   SOLE 7 527,395 0 180,539
INTUIT INC EQUITY US CM 461202103 460,432,320 715,824 SH   DFND 8 494,824 3,941 217,059
INTUIT INC EQUITY US CM 461202103 12,185,160 18,944 SH   OTR 8 18,944 0 0
INTUIT INC EQUITY US CM 461202103 91,937,364 142,933 SH   SOLE 8 142,933 0 0
INTUIT INC EQUITY US CM 461202103 18,689,400 29,056 SH   DFND 9 29,056 0 0
INTUIT INC EQUITY US CM 461202103 38,814,468 60,344 SH   DFND   21,005 10,522 28,817
INTUIT INC EQUITY US CM 461202103 660,587 1,027 SH   OTR   1,027 0 0
INTUIT INC EQUITY US CM 461202103 51,427,368 79,953 SH   SOLE   43,956 6,432 29,565
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 76,606,354 213,210 SH   DFND 1 3,683 4,035 205,492
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12,586,998 35,032 SH   DFND 9 35,032 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 29,282,232 81,498 SH   DFND   37,824 20,465 23,209
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INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 245,738 88,395 SH   SOLE 7 34,351 0 54,044
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INVITATION HOMES INC REST INV TS 46187W107 10,100,210 222,766 SH   DFND 7 18,609 0 204,157
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INVITATION HOMES INC REST INV TS 46187W107 95,044,293 2,096,257 SH   SOLE 7 719,296 0 1,376,961
INVITATION HOMES INC REST INV TS 46187W107 55,924,079 1,233,438 SH   DFND 8 527,938 7,697 697,803
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INVITATION HOMES INC REST INV TS 46187W107 3,628,016 80,018 SH   SOLE 8 80,018 0 0
INVITATION HOMES INC REST INV TS 46187W107 762,483 16,817 SH   DFND 9 16,817 0 0
INVITATION HOMES INC REST INV TS 46187W107 7,777,306 171,533 SH   DFND   2,506 0 169,027
INVITATION HOMES INC REST INV TS 46187W107 14,331,294 316,085 SH   SOLE   209,474 0 106,611
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IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 772,526 25,387 SH   DFND 2 25,387 0 0
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IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,108,843 58,085 SH   DFND 1 0 0 58,085
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 444,415 23,280 SH   DFND 2 23,280 0 0
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 57,560,510 204,014 SH   DFND 1 118,114 0 85,900
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 301,043 1,067 SH   OTR 7 1,067 0 0
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 49,789,246 176,470 SH   DFND 8 86,507 2,727 87,236
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 63,036,283 223,422 SH   SOLE 8 223,422 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,325,212 4,697 SH   DFND 9 4,697 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 10,534,827 37,339 SH   DFND   7,196 13,775 16,368
IQVIA HOLDINGS INC EQUITY US CM 46266C105 27,625,738 97,915 SH   SOLE   30,996 0 66,919
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 73,416 16,100 SH   DFND 2 16,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 94,383 20,698 SH   DFND 7 0 0 20,698
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 3,459,521 758,667 SH   SOLE 7 307,786 0 450,881
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 741,000 162,500 SH   DFND 8 30,500 0 132,000
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 304,562 66,790 SH   SOLE 8 66,790 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 123,120 27,000 SH   DFND   6,800 0 20,200
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 3,513,626 770,532 SH   SOLE   0 0 770,532
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 986,005 23,880 SH   DFND 2 23,880 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,037,659 25,131 SH   DFND 7 0 0 25,131
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,542,718 37,363 SH   SOLE 7 4,948 0 32,415
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,585,164 38,391 SH   DFND 8 28,924 0 9,467
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 345,597 8,370 SH   OTR 8 8,370 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 210,001 5,086 SH   SOLE 8 5,086 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,472,608 35,665 SH   SOLE   35,665 0 0
IROBOT CORP EQUITY US CM 462726100 323,405 4,909 SH   DFND 2 4,909 0 0
IROBOT CORP EQUITY US CM 462726100 401,604 6,096 SH   DFND 7 0 0 6,096
IROBOT CORP EQUITY US CM 462726100 766,448 11,634 SH   SOLE 7 1,295 0 10,339
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IRON MOUNTAIN INC REST INV TS 46284V101 3,454,146 66,007 SH   DFND 2 66,007 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 519,323 9,924 SH   DFND 7 9,924 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 105,654 2,019 SH   OTR 7 2,019 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 21,188,784 404,907 SH   SOLE 7 223,323 0 181,584
IRON MOUNTAIN INC REST INV TS 46284V101 14,840,213 283,589 SH   DFND 8 102,726 3,747 177,116
IRON MOUNTAIN INC REST INV TS 46284V101 1,050,472 20,074 SH   OTR 8 20,074 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 3,969,335 75,852 SH   SOLE 8 75,852 0 0
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IRON MOUNTAIN INC REST INV TS 46284V101 3,286,952 62,812 SH   DFND   1,821 0 60,991
IRON MOUNTAIN INC REST INV TS 46284V101 3,453,204 65,989 SH   SOLE   53,162 0 12,827
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,377,757 118,161 SH   DFND 7 101,499 0 16,662
IRONWOOD PHARMACEU EQUITY US CM 46333X108 759,684 65,153 SH   SOLE 7 4,556 0 60,597
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ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 345,607 18,601 SH   DFND 1 0 0 18,601
ISHARES RUSSELL MID CAP Equity 464287473 403,012,026 3,293,120 SH   DFND 1 2,410 0 3,290,710
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ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 4,737,162 110,578 SH   DFND 1 0 0 110,578
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 325,500 86,800 SH   DFND 1 86,800 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 479,063 127,750 SH   SOLE 1 0 0 127,750
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JBG SMITH PROPERTIES REST INV TS 46590V100 1,186,326 41,321 SH   DFND 2 41,321 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 2,458,495 85,632 SH   DFND 7 0 0 85,632
JBG SMITH PROPERTIES REST INV TS 46590V100 9,657,240 336,372 SH   SOLE 7 70,410 0 265,962
JBG SMITH PROPERTIES REST INV TS 46590V100 4,089,797 142,452 SH   DFND 8 97,342 0 45,110
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JBG SMITH PROPERTIES REST INV TS 46590V100 731,588 25,482 SH   DFND   0 0 25,482
JBG SMITH PROPERTIES REST INV TS 46590V100 678,130 23,620 SH   SOLE   23,620 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 186,717 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 8,925,314 196,463 SH   SOLE 7 64,770 0 131,693
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 9,016,992 198,481 SH   DFND 8 6,000 0 192,481
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 689,219 15,171 SH   SOLE 8 15,171 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 217,610 4,790 SH   DFND   1,190 0 3,600
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 140,833 3,100 SH   SOLE   0 0 3,100
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 418,910 2,652 SH   DFND 2 2,652 0 0
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JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 90,583,484 572,046 SH   DFND   64,581 25,009 482,456
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JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 121,137,909 765,001 SH   SOLE   470,651 0 294,350
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 26,036 187 SH   DFND 7 187 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 24,171,163 173,606 SH   SOLE 7 97,291 0 76,315
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,071,932 7,699 SH   DFND   878 0 6,821
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JAMF HOLDING CORP EQUITY US CM 47074L105 11,821,681 311,015 SH   DFND 1 277,656 0 33,359
JAMF HOLDING CORP EQUITY US CM 47074L105 6,186,546 162,761 SH   SOLE 1 162,761 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 356,876 9,389 SH   DFND 2 9,389 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 2,420,553 63,682 SH   DFND 7 0 0 63,682
JAMF HOLDING CORP EQUITY US CM 47074L105 16,306 429 SH   OTR 7 429 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 322,781 8,492 SH   SOLE 7 992 0 7,500
JAMF HOLDING CORP EQUITY US CM 47074L105 437,039 11,498 SH   DFND 8 8,322 0 3,176
JAMF HOLDING CORP EQUITY US CM 47074L105 153,522 4,039 SH   OTR 8 4,039 0 0
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JAMF HOLDING CORP EQUITY US CM 47074L105 830,747 21,856 SH   SOLE   21,856 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 262,920 21,000 SH   SOLE 7 0 0 21,000
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 225,360 18,000 SH   DFND 8 16,800 0 1,200
JD COM INC ADR-EMG MKT 47215P106 1,093,442 15,605 SH   DFND 1 0 0 15,605
JD COM INC ADR-EMG MKT 47215P106 53,811,237 767,964 SH   SOLE 7 630,420 0 137,544
JD COM INC ADR-EMG MKT 47215P106 68,783,585 981,641 SH   DFND 8 0 0 981,641
JD COM INC ADR-EMG MKT 47215P106 9,610,801 137,160 SH   SOLE 8 137,160 0 0
JD COM INC ADR-EMG MKT 47215P106 27,481,664 392,203 SH   SOLE   0 0 392,203
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 6,520,224 168,047 SH   DFND 1 67,465 0 100,582
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 643,265 16,579 SH   DFND 2 16,579 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,364,518 35,168 SH   DFND 7 0 0 35,168
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,398,492 87,590 SH   SOLE 7 13,518 0 74,072
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,975,526 102,462 SH   DFND 8 62,910 0 39,552
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 587,936 15,153 SH   OTR 8 15,153 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 60,800 1,567 SH   SOLE 8 1,567 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 481,896 12,420 SH   DFND 9 12,420 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 427,665 16,224 SH   DFND 2 16,224 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 713,407 27,064 SH   SOLE 7 3,722 0 23,342
JELD WEN HOLDING INC EQUITY US CM 47580P103 722,238 27,399 SH   DFND 8 21,930 0 5,469
JELD WEN HOLDING INC EQUITY US CM 47580P103 130,192 4,939 SH   OTR 8 4,939 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 26,729 1,014 SH   SOLE 8 1,014 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 237,240 9,000 SH   DFND 9 9,000 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,733,293 121,720 SH   DFND 1 0 0 121,720
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,018,986 71,558 SH   DFND 2 71,558 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 219,296 15,400 SH   DFND 7 0 0 15,400
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 287,648 20,200 SH   SOLE 7 0 0 20,200
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 372,561 26,163 SH   DFND 8 20,284 0 5,879
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 77,950 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 9,783 687 SH   SOLE 8 687 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 204,956 14,393 SH   DFND 9 14,393 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 784,583 17,071 SH   SOLE 7 0 0 17,071
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 19,812,311 129,020 SH   DFND 1 129,020 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 848,573 5,526 SH   DFND 2 5,526 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,001,365 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 2,234,912 14,554 SH   SOLE 7 1,268 0 13,286
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 11,759,164 76,577 SH   DFND 8 24,893 0 51,684
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 340,750 2,219 SH   OTR 8 2,219 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 34,551 225 SH   SOLE 8 225 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 240,543,751 1,406,113 SH   DFND 1 120,070 0 1,286,043
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 26,488,479 154,840 SH   SOLE 1 151,243 0 3,597
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 31,158,348 182,138 SH   DFND 2 182,138 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 21,983,521 128,506 SH   DFND 7 128,506 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 910,777 5,324 SH   OTR 7 5,324 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 645,304,779 3,772,168 SH   SOLE 7 2,035,348 0 1,736,820
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 474,248,466 2,772,248 SH   DFND 8 1,565,802 37,480 1,168,966
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 31,079,655 181,678 SH   OTR 8 181,678 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 98,337,023 574,835 SH   SOLE 8 574,835 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 68,093,558 398,045 SH   DFND 9 398,045 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 75,005,470 438,449 SH   DFND   16,585 0 421,864
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5,054,092 29,544 SH   OTR   10,047 0 19,497
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 157,643,229 921,513 SH   SOLE   423,523 38,771 459,219
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 262,332 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 140,535 1,500 SH   SOLE 7 0 0 1,500
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 194,594 2,077 SH   DFND 8 1,777 0 300
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 39,912 426 SH   OTR 8 426 0 0
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 16,583 177 SH   SOLE 8 177 0 0
JOINT CORP THE EQUITY US CM 47973J102 78,368 1,193 SH   DFND 7 0 0 1,193
JOINT CORP THE EQUITY US CM 47973J102 258,884 3,941 SH   SOLE 7 341 0 3,600
JOINT CORP THE EQUITY US CM 47973J102 282,467 4,300 SH   DFND 8 3,300 0 1,000
JOINT CORP THE EQUITY US CM 47973J102 6,306 96 SH   SOLE 8 96 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 9,720,750 36,091 SH   DFND 1 14,548 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,374,442 5,103 SH   DFND 2 5,103 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 2,173,574 8,070 SH   DFND 7 0 0 8,070
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,713,779 21,214 SH   SOLE 7 2,267 0 18,947
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,587,459 20,745 SH   DFND 8 13,728 0 7,017
JONES LANG LASALLE INC EQUITY US CM 48020Q107 959,928 3,564 SH   OTR 8 3,564 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 572,617 2,126 SH   SOLE 8 2,126 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 748,496 2,779 SH   DFND 9 2,779 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 918,475 8,285 SH   DFND 2 8,285 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 941,201 8,490 SH   DFND 7 0 0 8,490
ZIFF DAVIS INC EQUITY US CM 48123V102 2,105,231 18,990 SH   SOLE 7 1,800 0 17,190
ZIFF DAVIS INC EQUITY US CM 48123V102 2,164,874 19,528 SH   DFND 8 12,076 0 7,452
ZIFF DAVIS INC EQUITY US CM 48123V102 334,465 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 39,134 353 SH   SOLE 8 353 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 8,842,189 247,611 SH   DFND 1 97,093 0 150,518
JUNIPER NETWORKS EQUITY US CM 48203R104 1,165,396 32,635 SH   DFND 2 32,635 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 890,357 24,933 SH   DFND 7 24,933 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 24,854 696 SH   OTR 7 696 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 22,789,265 638,176 SH   SOLE 7 344,995 0 293,181
JUNIPER NETWORKS EQUITY US CM 48203R104 23,121,403 647,477 SH   DFND 8 409,419 6,424 231,634
JUNIPER NETWORKS EQUITY US CM 48203R104 823,615 23,064 SH   OTR 8 23,064 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 4,062,477 113,763 SH   SOLE 8 113,763 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 3,432,409 96,119 SH   DFND 9 96,119 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,087,071 58,445 SH   DFND   1,575 0 56,870
JUNIPER NETWORKS EQUITY US CM 48203R104 10,172,100 284,853 SH   SOLE   33,919 0 250,934
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 3,320,103 3,223,401 SH   SOLE 7 3,223,401 0 0
JUST EAT TAKEAWAY SPONS ADR ADR-DEV MKT 48214T305 115,519 10,736 SH   SOLE 7 0 0 10,736
KAR AUCTION SERVIC EQUITY US CM 48238T109 271,116 17,357 SH   DFND 7 0 0 17,357
KAR AUCTION SERVIC EQUITY US CM 48238T109 800,743 51,264 SH   SOLE 7 4,928 0 46,336
KAR AUCTION SERVIC EQUITY US CM 48238T109 592,685 37,944 SH   DFND 8 31,233 0 6,711
KAR AUCTION SERVIC EQUITY US CM 48238T109 140,424 8,990 SH   OTR 8 8,990 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 80,302 5,141 SH   SOLE 8 5,141 0 0
KBR INC EQUITY US CM 48242W106 1,503,078 31,564 SH   DFND 2 31,564 0 0
KBR INC EQUITY US CM 48242W106 1,214,453 25,503 SH   DFND 7 0 0 25,503
KBR INC EQUITY US CM 48242W106 2,938,678 61,711 SH   SOLE 7 7,321 0 54,390
KBR INC EQUITY US CM 48242W106 1,730,987 36,350 SH   DFND 8 35,250 0 1,100
KBR INC EQUITY US CM 48242W106 472,724 9,927 SH   OTR 8 9,927 0 0
KBR INC EQUITY US CM 48242W106 55,001 1,155 SH   SOLE 8 1,155 0 0
KLA CORP EQUITY US CM 482480100 69,411,151 161,380 SH   DFND 1 90,395 0 70,985
KLA CORP EQUITY US CM 482480100 16,887,839 39,264 SH   DFND 2 39,264 0 0
KLA CORP EQUITY US CM 482480100 21,158,402 49,193 SH   DFND 7 49,193 0 0
KLA CORP EQUITY US CM 482480100 615,487 1,431 SH   OTR 7 1,431 0 0
KLA CORP EQUITY US CM 482480100 135,702,285 315,506 SH   SOLE 7 223,813 0 91,693
KLA CORP EQUITY US CM 482480100 265,403,682 617,060 SH   DFND 8 476,033 2,147 138,880
KLA CORP EQUITY US CM 482480100 4,649,919 10,811 SH   OTR 8 10,811 0 0
KLA CORP EQUITY US CM 482480100 16,837,946 39,148 SH   SOLE 8 39,148 0 0
KLA CORP EQUITY US CM 482480100 8,770,373 20,391 SH   DFND 9 20,391 0 0
KLA CORP EQUITY US CM 482480100 21,411,306 49,781 SH   DFND   22,626 11,726 15,429
KLA CORP EQUITY US CM 482480100 37,856,131 88,015 SH   SOLE   25,921 0 62,094
KE HOLDINGS INC ADR-EMG MKT 482497104 603,600 30,000 SH   DFND 2 30,000 0 0
KE HOLDINGS INC ADR-EMG MKT 482497104 428,556 21,300 SH   DFND 7 0 0 21,300
KE HOLDINGS INC ADR-EMG MKT 482497104 19,702,249 979,237 SH   SOLE 7 403,265 0 575,972
KE HOLDINGS INC ADR-EMG MKT 482497104 14,663,456 728,800 SH   DFND 8 7,100 0 721,700
KE HOLDINGS INC ADR-EMG MKT 482497104 2,438,343 121,190 SH   SOLE 8 121,190 0 0
KE HOLDINGS INC ADR-EMG MKT 482497104 2,058,276 102,300 SH   DFND   7,900 0 94,400
KE HOLDINGS INC ADR-EMG MKT 482497104 348,076 17,300 SH   SOLE   0 0 17,300
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 207,425 9,958 SH   DFND 7 0 0 9,958
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 194,719 9,348 SH   SOLE 7 0 0 9,348
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 191,240 9,181 SH   DFND 8 8,299 0 882
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 58,428 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 3,874 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 19,820,874 266,052 SH   DFND 1 7,864 0 258,188
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,561,012 34,376 SH   DFND 2 34,376 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,097,460 14,731 SH   DFND 7 14,731 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 87,761 1,178 SH   OTR 7 1,178 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 48,779,173 654,754 SH   SOLE 7 376,967 0 277,787
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 33,021,008 443,235 SH   DFND 8 105,037 8,579 329,619
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,658,756 35,688 SH   OTR 8 35,688 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 4,658,560 62,531 SH   SOLE 8 62,531 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,021,395 13,710 SH   DFND 9 13,710 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,486,587 33,377 SH   DFND   2,477 0 30,900
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 10,951,873 147,005 SH   SOLE   79,686 0 67,319
KADANT INC EQUITY US CM 48282T104 459,577 1,994 SH   DFND 2 1,994 0 0
KADANT INC EQUITY US CM 48282T104 734,540 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 1,118,519 4,853 SH   SOLE 7 400 0 4,453
KADANT INC EQUITY US CM 48282T104 752,287 3,264 SH   DFND 8 2,535 0 729
KADANT INC EQUITY US CM 48282T104 185,306 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104 14,751 64 SH   SOLE 8 64 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 591,540 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704 782,708 8,332 SH   SOLE 7 565 0 7,767
KAISER ALUMINUM CORP EQUITY US CM 483007704 594,640 6,330 SH   DFND 8 4,830 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 104,179 1,109 SH   OTR 8 1,109 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 10,615 113 SH   SOLE 8 113 0 0
KAMAN CORP EQUITY US CM 483548103 442,590 10,257 SH   SOLE 7 800 0 9,457
KAMAN CORP EQUITY US CM 483548103 364,532 8,448 SH   DFND 8 5,964 0 2,484
KAMAN CORP EQUITY US CM 483548103 70,852 1,642 SH   OTR 8 1,642 0 0
KAMAN CORP EQUITY US CM 483548103 9,709 225 SH   SOLE 8 225 0 0
KANZHUN LTD ADR-EMG MKT 48553T106 143,008 4,100 SH   DFND 7 0 0 4,100
KANZHUN LTD ADR-EMG MKT 48553T106 82,234,413 2,357,638 SH   SOLE 7 2,056,655 0 300,983
KANZHUN LTD ADR-EMG MKT 48553T106 1,130,112 32,400 SH   DFND 8 5,400 0 27,000
KANZHUN LTD ADR-EMG MKT 48553T106 1,744,174 50,005 SH   SOLE 8 4,700 0 45,305
KANZHUN LTD ADR-EMG MKT 48553T106 244,160 7,000 SH   DFND   1,200 0 5,800
KANZHUN LTD ADR-EMG MKT 48553T106 97,664 2,800 SH   SOLE   0 0 2,800
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 10,939,679 83,509 SH   DFND 1 83,509 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,757,496 13,416 SH   DFND 2 13,416 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 11,838,077 90,367 SH   SOLE 7 83,387 0 6,980
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 6,834,401 52,171 SH   DFND 8 18,747 0 33,424
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 110,171 841 SH   OTR 8 841 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 18,209 139 SH   SOLE 8 139 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 247,883 38,551 SH   DFND 7 0 0 38,551
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 158,351 24,627 SH   SOLE 7 2,324 0 22,303
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 156,828 24,390 SH   DFND 8 19,500 0 4,890
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 23,135 3,598 SH   OTR 8 3,598 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 3,569 555 SH   SOLE 8 555 0 0
KB HOME EQUITY US CM 48666K109 862,573 19,284 SH   DFND 2 19,284 0 0
KB HOME EQUITY US CM 48666K109 664,106 14,847 SH   DFND 7 0 0 14,847
KB HOME EQUITY US CM 48666K109 1,423,040 31,814 SH   SOLE 7 2,954 0 28,860
KB HOME EQUITY US CM 48666K109 1,162,175 25,982 SH   DFND 8 20,285 0 5,697
KB HOME EQUITY US CM 48666K109 253,530 5,668 SH   OTR 8 5,668 0 0
KB HOME EQUITY US CM 48666K109 158,434 3,542 SH   SOLE 8 3,542 0 0
KB HOME EQUITY US CM 48666K109 219,177 4,900 SH   DFND 9 4,900 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 513,994 38,792 SH   SOLE 7 4,600 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 582,695 43,977 SH   DFND 8 20,849 0 23,128
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 75,167 5,673 SH   OTR 8 5,673 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 13,873 1,047 SH   SOLE 8 1,047 0 0
KELLOGG EQUITY US CM 487836108 9,943,099 154,348 SH   DFND 1 28,118 0 126,230
KELLOGG EQUITY US CM 487836108 1,725,876 26,791 SH   DFND 7 26,791 0 0
KELLOGG EQUITY US CM 487836108 77,884 1,209 SH   OTR 7 1,209 0 0
KELLOGG EQUITY US CM 487836108 37,251,445 578,259 SH   SOLE 7 425,712 0 152,547
KELLOGG EQUITY US CM 487836108 35,299,068 547,952 SH   DFND 8 217,636 4,356 325,960
KELLOGG EQUITY US CM 487836108 1,158,594 17,985 SH   OTR 8 17,985 0 0
KELLOGG EQUITY US CM 487836108 23,183,470 359,880 SH   SOLE 8 359,880 0 0
KELLOGG EQUITY US CM 487836108 2,888,915 44,845 SH   DFND 9 44,845 0 0
KELLOGG EQUITY US CM 487836108 4,015,943 62,340 SH   DFND   1,207 0 61,133
KELLOGG EQUITY US CM 487836108 59,202 919 SH   OTR   919 0 0
KELLOGG EQUITY US CM 487836108 5,309,882 82,426 SH   SOLE   42,644 0 39,782
KELLY SVCS INC CL A EQUITY US CM 488152208 64,933 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208 132,466 7,899 SH   SOLE 7 2,000 0 5,899
KELLY SVCS INC CL A EQUITY US CM 488152208 314,689 18,765 SH   DFND 8 13,283 0 5,482
KELLY SVCS INC CL A EQUITY US CM 488152208 40,282 2,402 SH   OTR 8 2,402 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208 21,030 1,254 SH   SOLE 8 1,254 0 0
KEMPER CORP EQUITY US CM 488401100 1,840,244 31,302 SH   DFND 1 5,308 0 25,994
KEMPER CORP EQUITY US CM 488401100 604,420 10,281 SH   DFND 2 10,281 0 0
KEMPER CORP EQUITY US CM 488401100 561,915 9,558 SH   DFND 7 0 0 9,558
KEMPER CORP EQUITY US CM 488401100 1,446,234 24,600 SH   SOLE 7 3,467 0 21,133
KEMPER CORP EQUITY US CM 488401100 1,249,111 21,247 SH   DFND 8 15,496 0 5,751
KEMPER CORP EQUITY US CM 488401100 254,443 4,328 SH   OTR 8 4,328 0 0
KEMPER CORP EQUITY US CM 488401100 27,337 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100 675,826 18,820 SH   DFND 2 18,820 0 0
KENNAMETAL INC EQUITY US CM 489170100 564,900 15,731 SH   DFND 7 0 0 15,731
KENNAMETAL INC EQUITY US CM 489170100 788,584 21,960 SH   SOLE 7 3,992 0 17,968
KENNAMETAL INC EQUITY US CM 489170100 976,573 27,195 SH   DFND 8 19,547 0 7,648
KENNAMETAL INC EQUITY US CM 489170100 208,206 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100 20,684 576 SH   SOLE 8 576 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 651,088 27,265 SH   DFND 2 27,265 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2,312,754 96,849 SH   DFND 7 0 0 96,849
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 7,692,704 322,140 SH   SOLE 7 70,129 0 252,011
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,795,776 75,200 SH   DFND 8 31,902 0 43,298
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 212,556 8,901 SH   OTR 8 8,901 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 124,964 5,233 SH   SOLE 8 5,233 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 582,768 24,404 SH   DFND   0 0 24,404
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 530,040 22,196 SH   SOLE   22,196 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101 216,487 3,700 SH   SOLE 7 500 0 3,200
KEROS THERAPEUTICS INC EQUITY US CM 492327101 210,636 3,600 SH   DFND 8 2,900 0 700
KEROS THERAPEUTICS INC EQUITY US CM 492327101 36,569 625 SH   OTR 8 625 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101 4,973 85 SH   SOLE 8 85 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 12,366,051 335,487 SH   DFND 1 17,713 0 317,774
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,956,639 53,083 SH   DFND 2 53,083 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 849,033 23,034 SH   DFND 7 23,034 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 56,470 1,532 SH   OTR 7 1,532 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 33,696,011 914,162 SH   SOLE 7 496,457 0 417,705
KEURIG DR PEPPER INC EQUITY US CM 49271V100 37,787,361 1,025,159 SH   DFND 8 141,673 8,388 875,098
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,835,665 49,801 SH   OTR 8 49,801 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 4,457,590 120,933 SH   SOLE 8 120,933 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 232,218 6,300 SH   DFND 9 6,300 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 5,465,895 148,288 SH   DFND   7,447 0 140,841
KEURIG DR PEPPER INC EQUITY US CM 49271V100 106,009 2,876 SH   OTR   2,876 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 10,314,091 279,818 SH   SOLE   109,048 0 170,770
KEYCORP EQUITY US CM 493267108 11,476,551 496,176 SH   DFND 1 63,893 0 432,283
KEYCORP EQUITY US CM 493267108 2,088,940 90,313 SH   DFND 2 90,313 0 0
KEYCORP EQUITY US CM 493267108 734,979 31,776 SH   DFND 7 31,776 0 0
KEYCORP EQUITY US CM 493267108 51,649 2,233 SH   OTR 7 2,233 0 0
KEYCORP EQUITY US CM 493267108 44,469,646 1,922,596 SH   SOLE 7 1,310,943 0 611,653
KEYCORP EQUITY US CM 493267108 27,583,797 1,192,555 SH   DFND 8 604,470 12,153 575,932
KEYCORP EQUITY US CM 493267108 1,573,835 68,043 SH   OTR 8 68,043 0 0
KEYCORP EQUITY US CM 493267108 17,848,866 771,676 SH   SOLE 8 771,676 0 0
KEYCORP EQUITY US CM 493267108 2,615,679 113,086 SH   DFND 9 113,086 0 0
KEYCORP EQUITY US CM 493267108 2,624,815 113,481 SH   DFND   10,396 0 103,085
KEYCORP EQUITY US CM 493267108 88,519 3,827 SH   OTR   3,827 0 0
KEYCORP EQUITY US CM 493267108 16,479,778 712,485 SH   SOLE   200,940 0 511,545
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 24,668,652 119,455 SH   DFND 1 30,518 4,517 84,420
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 9,748,924 47,208 SH   SOLE 1 47,208 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,731,921 13,229 SH   DFND 2 13,229 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7,487,020 36,255 SH   DFND 7 36,255 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 188,957 915 SH   OTR 7 915 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 98,275,011 475,885 SH   SOLE 7 346,094 0 129,791
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 179,656,061 869,963 SH   DFND 8 511,895 2,556 355,512
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,666,664 12,913 SH   OTR 8 12,913 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16,137,311 78,143 SH   SOLE 8 78,143 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 12,235,718 59,250 SH   DFND 9 59,250 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8,959,230 43,384 SH   DFND   3,573 7,543 32,268
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 144,350 699 SH   OTR   699 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 11,930,496 57,772 SH   SOLE   29,266 0 28,506
KFORCE INC EQUITY US CM 493732101 210,165 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101 607,251 8,073 SH   SOLE 7 400 0 7,673
KFORCE INC EQUITY US CM 493732101 849,610 11,295 SH   DFND 8 5,871 0 5,424
KFORCE INC EQUITY US CM 493732101 103,277 1,373 SH   OTR 8 1,373 0 0
KFORCE INC EQUITY US CM 493732101 7,221 96 SH   SOLE 8 96 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 352,505 34,458 SH   DFND 7 0 0 34,458
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 109,850 10,738 SH   SOLE 7 1,400 0 9,338
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 106,178 10,379 SH   DFND 8 3,707 0 6,672
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 17,749 1,735 SH   OTR 8 1,735 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 2,169 212 SH   SOLE 8 212 0 0
KILROY REALTY CORP REST INV TS 49427F108 4,137,534 62,256 SH   DFND 1 13,741 0 48,515
KILROY REALTY CORP REST INV TS 49427F108 1,500,135 22,572 SH   DFND 2 22,572 0 0
KILROY REALTY CORP REST INV TS 49427F108 5,100,340 76,743 SH   DFND 7 0 0 76,743
KILROY REALTY CORP REST INV TS 49427F108 20,489,418 308,297 SH   SOLE 7 65,590 0 242,707
KILROY REALTY CORP REST INV TS 49427F108 9,193,345 138,329 SH   DFND 8 93,594 0 44,735
KILROY REALTY CORP REST INV TS 49427F108 480,240 7,226 SH   OTR 8 7,226 0 0
KILROY REALTY CORP REST INV TS 49427F108 287,572 4,327 SH   SOLE 8 4,327 0 0
KILROY REALTY CORP REST INV TS 49427F108 1,635,647 24,611 SH   DFND   0 0 24,611
KILROY REALTY CORP REST INV TS 49427F108 1,476,342 22,214 SH   SOLE   22,214 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 268,148 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 208,917 9,601 SH   SOLE 7 1,353 0 8,248
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 192,576 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 37,558 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 25,176 1,157 SH   SOLE 8 1,157 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 24,490,914 171,361 SH   DFND 1 17,745 0 153,616
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,276,727 22,927 SH   DFND 2 22,927 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,650,166 18,543 SH   DFND 7 18,543 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 276,979 1,938 SH   OTR 7 1,938 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 74,126,744 518,659 SH   SOLE 7 288,351 0 230,308
KIMBERLY CLARK CORP EQUITY US CM 494368103 95,688,799 669,527 SH   DFND 8 265,904 5,034 398,589
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,188,974 22,313 SH   OTR 8 22,313 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 24,136,044 168,878 SH   SOLE 8 168,878 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 9,285,227 64,968 SH   DFND 9 64,968 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 9,272,078 64,876 SH   DFND   1,311 0 63,565
KIMBERLY CLARK CORP EQUITY US CM 494368103 178,793 1,251 SH   OTR   1,251 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 12,854,939 89,945 SH   SOLE   52,173 0 37,772
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8,973,684 364,044 SH   DFND 1 118,962 0 245,082
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,463,695 140,515 SH   DFND 2 140,515 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8,796,032 356,837 SH   DFND 7 0 0 356,837
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 38,788,673 1,573,577 SH   SOLE 7 333,676 0 1,239,901
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 31,726,423 1,287,076 SH   DFND 8 1,061,716 0 225,360
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,036,212 42,037 SH   OTR 8 42,037 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,288,383 92,835 SH   SOLE 8 92,835 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,878,579 157,346 SH   DFND 9 157,346 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 4,280,522 173,652 SH   DFND   0 0 173,652
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 4,224,172 171,366 SH   SOLE   113,068 0 58,298
KINDER MORGAN INC EQUITY US CM 49456B101 15,598,072 983,485 SH   DFND 1 95,967 0 887,518
KINDER MORGAN INC EQUITY US CM 49456B101 2,999,919 189,150 SH   DFND 2 189,150 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 1,286,183 81,096 SH   DFND 7 81,096 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 70,498 4,445 SH   OTR 7 4,445 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 44,118,365 2,781,738 SH   SOLE 7 1,551,792 0 1,229,946
KINDER MORGAN INC EQUITY US CM 49456B101 34,640,381 2,184,135 SH   DFND 8 1,456,231 27,855 700,049
KINDER MORGAN INC EQUITY US CM 49456B101 2,251,930 141,988 SH   OTR 8 141,988 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 8,007,587 504,892 SH   SOLE 8 504,892 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 8,065,302 508,531 SH   DFND 9 508,531 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 7,045,805 444,250 SH   DFND   56,964 0 387,286
KINDER MORGAN INC EQUITY US CM 49456B101 25,731,946 1,622,443 SH   SOLE   916,532 0 705,911
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 554,400 35,200 SH   DFND 7 33,300 0 1,900
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 2,490,942 158,155 SH   SOLE 7 69,893 0 88,262
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 508,725 32,300 SH   DFND 8 7,500 0 24,800
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 332,798 21,130 SH   SOLE 8 21,130 0 0
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 340,200 21,600 SH   DFND   900 0 20,700
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 40,950 2,600 SH   SOLE   0 0 2,600
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 917,304 3,856 SH   DFND 2 3,856 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,397,366 5,874 SH   DFND 7 0 0 5,874
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2,037,528 8,565 SH   SOLE 7 738 0 7,827
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,509,412 6,345 SH   DFND 8 5,002 0 1,343
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 357,311 1,502 SH   OTR 8 1,502 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 42,820 180 SH   SOLE 8 180 0 0
KIRBY CORP EQUITY US CM 497266106 1,828,115 30,766 SH   DFND 1 1,882 0 28,884
KIRBY CORP EQUITY US CM 497266106 803,656 13,525 SH   DFND 2 13,525 0 0
KIRBY CORP EQUITY US CM 497266106 706,028 11,882 SH   DFND 7 0 0 11,882
KIRBY CORP EQUITY US CM 497266106 528,600 8,896 SH   SOLE 7 800 0 8,096
KIRBY CORP EQUITY US CM 497266106 393,598 6,624 SH   DFND 8 4,314 0 2,310
KIRBY CORP EQUITY US CM 497266106 61,143 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106 4,575 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,757,298 80,684 SH   DFND 2 80,684 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 3,245,111 148,995 SH   DFND 7 0 0 148,995
KITE REALTY GROUP TRUST REST INV TS 49803T300 12,889,840 591,820 SH   SOLE 7 118,133 0 473,687
KITE REALTY GROUP TRUST REST INV TS 49803T300 5,669,225 260,295 SH   DFND 8 180,579 0 79,716
KITE REALTY GROUP TRUST REST INV TS 49803T300 331,383 15,215 SH   OTR 8 15,215 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 37,592 1,726 SH   SOLE 8 1,726 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 974,720 44,753 SH   DFND   0 0 44,753
KITE REALTY GROUP TRUST REST INV TS 49803T300 899,971 41,321 SH   SOLE   41,321 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 8,694,005 142,665 SH   DFND 1 69,576 0 73,089
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 805,992 13,226 SH   DFND 2 13,226 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 656,507 10,773 SH   DFND 7 10,773 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 16,271 267 SH   OTR 7 267 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 18,148,541 297,810 SH   SOLE 7 201,201 0 96,609
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 8,969,027 147,178 SH   DFND 8 60,226 3,161 83,791
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 540,660 8,872 SH   OTR 8 8,872 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6,553,122 107,534 SH   SOLE 8 107,534 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 700,749 11,499 SH   DFND   800 0 10,699
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,890,567 47,433 SH   SOLE   29,517 0 17,916
KNOWLES CORP EQUITY US CM 49926D109 308,594 13,216 SH   DFND 7 0 0 13,216
KNOWLES CORP EQUITY US CM 49926D109 826,777 35,408 SH   SOLE 7 2,488 0 32,920
KNOWLES CORP EQUITY US CM 49926D109 666,899 28,561 SH   DFND 8 23,627 0 4,934
KNOWLES CORP EQUITY US CM 49926D109 148,646 6,366 SH   OTR 8 6,366 0 0
KNOWLES CORP EQUITY US CM 49926D109 90,598 3,880 SH   SOLE 8 3,880 0 0
KNOWBE4 INC A EQUITY US CM 49926T104 270,692 11,800 SH   SOLE 7 0 0 11,800
KNOWBE4 INC A EQUITY US CM 49926T104 211,048 9,200 SH   DFND 8 7,200 0 2,000
KNOWBE4 INC A EQUITY US CM 49926T104 5,506 240 SH   SOLE 8 240 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 512,410 6,044 SH   DFND 2 6,044 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 1,144,530 13,500 SH   SOLE 7 1,300 0 12,200
KODIAK SCIENCES INC EQUITY US CM 50015M109 822,366 9,700 SH   DFND 8 7,400 0 2,300
KODIAK SCIENCES INC EQUITY US CM 50015M109 191,688 2,261 SH   OTR 8 2,261 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 20,856 246 SH   SOLE 8 246 0 0
KOHLS CORP EQUITY US CM 500255104 3,516,519 71,199 SH   DFND 1 4,990 0 66,209
KOHLS CORP EQUITY US CM 500255104 721,193 14,602 SH   DFND 2 14,602 0 0
KOHLS CORP EQUITY US CM 500255104 1,207,783 24,454 SH   DFND 7 0 0 24,454
KOHLS CORP EQUITY US CM 500255104 2,928,185 59,287 SH   SOLE 7 9,126 0 50,161
KOHLS CORP EQUITY US CM 500255104 3,996,540 80,918 SH   DFND 8 51,447 0 29,471
KOHLS CORP EQUITY US CM 500255104 542,994 10,994 SH   OTR 8 10,994 0 0
KOHLS CORP EQUITY US CM 500255104 53,144 1,076 SH   SOLE 8 1,076 0 0
KOHLS CORP EQUITY US CM 500255104 717,587 14,529 SH   DFND 9 14,529 0 0
KOHLS CORP EQUITY US CM 500255104 26,510,774 536,764 SH   SOLE   0 0 536,764
KONTOOR BRANDS INC EQUITY US CM 50050N103 548,580 10,704 SH   DFND 2 10,704 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 560,573 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC EQUITY US CM 50050N103 1,010,394 19,715 SH   SOLE 7 2,195 0 17,520
KONTOOR BRANDS INC EQUITY US CM 50050N103 1,172,088 22,870 SH   DFND 8 12,199 0 10,671
KONTOOR BRANDS INC EQUITY US CM 50050N103 173,738 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 109,675 2,140 SH   SOLE 8 2,140 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 218,224 6,972 SH   DFND 8 3,945 0 3,027
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 45,260 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 22,661 724 SH   SOLE 8 724 0 0
KORN FERRY EQUITY US CM 500643200 709,211 9,365 SH   DFND 2 9,365 0 0
KORN FERRY EQUITY US CM 500643200 749,348 9,895 SH   DFND 7 0 0 9,895
KORN FERRY EQUITY US CM 500643200 1,685,902 22,262 SH   SOLE 7 2,512 0 19,750
KORN FERRY EQUITY US CM 500643200 1,692,717 22,352 SH   DFND 8 13,347 0 9,005
KORN FERRY EQUITY US CM 500643200 285,351 3,768 SH   OTR 8 3,768 0 0
KORN FERRY EQUITY US CM 500643200 175,997 2,324 SH   SOLE 8 2,324 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 741,315 214,253 SH   DFND 7 0 0 214,253
KOSMOS ENERGY LTD EQUITY US CM 500688106 640,792 185,200 SH   SOLE 7 16,200 0 169,000
KOSMOS ENERGY LTD EQUITY US CM 500688106 689,235 199,201 SH   DFND 8 174,085 0 25,116
KOSMOS ENERGY LTD EQUITY US CM 500688106 98,510 28,471 SH   OTR 8 28,471 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 10,702 3,093 SH   SOLE 8 3,093 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 12,102,034 337,104 SH   DFND 1 23,965 0 313,139
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,628,388 45,359 SH   DFND 2 45,359 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 723,744 20,160 SH   DFND 7 20,160 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 47,173 1,314 SH   OTR 7 1,314 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 29,943,220 834,073 SH   SOLE 7 489,176 0 344,897
KRAFT HEINZ CO THE EQUITY US CM 500754106 27,378,453 762,631 SH   DFND 8 123,283 10,229 629,119
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,682,202 46,858 SH   OTR 8 46,858 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 6,769,771 188,573 SH   SOLE 8 188,573 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,633,019 45,488 SH   DFND 9 45,488 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 2,943,405 81,989 SH   DFND   8,096 0 73,893
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,051,545 224,277 SH   SOLE   110,214 0 114,063
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 439,798 22,670 SH   DFND 2 22,670 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 947,962 48,864 SH   SOLE 7 5,437 0 43,427
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 592,495 30,541 SH   DFND 8 30,541 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 165,773 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 28,576 1,473 SH   SOLE 8 1,473 0 0
KRATON CORPORATION EQUITY US CM 50077C106 328,872 7,100 SH   DFND 7 0 0 7,100
KRATON CORPORATION EQUITY US CM 50077C106 650,194 14,037 SH   SOLE 7 2,140 0 11,897
KRATON CORPORATION EQUITY US CM 50077C106 707,075 15,265 SH   DFND 8 7,759 0 7,506
KRATON CORPORATION EQUITY US CM 50077C106 103,479 2,234 SH   OTR 8 2,234 0 0
KRATON CORPORATION EQUITY US CM 50077C106 12,414 268 SH   SOLE 8 268 0 0
KRISPY KREME INC EQUITY US CM 50101L106 408,672 21,600 SH   SOLE 7 4,200 0 17,400
KRISPY KREME INC EQUITY US CM 50101L106 416,240 22,000 SH   DFND 8 18,500 0 3,500
KRISPY KREME INC EQUITY US CM 50101L106 6,225 329 SH   SOLE 8 329 0 0
KROGER CO EQUITY US CM 501044101 27,713,105 612,309 SH   DFND 1 262,477 0 349,832
KROGER CO EQUITY US CM 501044101 2,970,912 65,641 SH   DFND 2 65,641 0 0
KROGER CO EQUITY US CM 501044101 8,606,551 190,158 SH   DFND 7 190,158 0 0
KROGER CO EQUITY US CM 501044101 67,302 1,487 SH   OTR 7 1,487 0 0
KROGER CO EQUITY US CM 501044101 47,352,098 1,046,224 SH   SOLE 7 551,178 0 495,046
KROGER CO EQUITY US CM 501044101 112,352,745 2,482,385 SH   DFND 8 1,332,332 11,785 1,138,268
KROGER CO EQUITY US CM 501044101 2,254,944 49,822 SH   OTR 8 49,822 0 0
KROGER CO EQUITY US CM 501044101 9,231,818 203,973 SH   SOLE 8 203,973 0 0
KROGER CO EQUITY US CM 501044101 14,784,179 326,650 SH   DFND 9 326,650 0 0
KROGER CO EQUITY US CM 501044101 6,635,433 146,607 SH   DFND   1,488 0 145,119
KROGER CO EQUITY US CM 501044101 125,823 2,780 SH   OTR   2,780 0 0
KROGER CO EQUITY US CM 501044101 9,204,526 203,370 SH   SOLE   117,320 0 86,050
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 181,321 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 156,089 10,399 SH   SOLE 7 700 0 9,699
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 224,819 14,978 SH   DFND 8 13,630 0 1,348
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 23,250 1,549 SH   OTR 8 1,549 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 321,770 4,600 SH   SOLE 7 500 0 4,100
KRYSTAL BIOTECH INC EQUITY US CM 501147102 323,659 4,627 SH   DFND 8 3,727 0 900
KRYSTAL BIOTECH INC EQUITY US CM 501147102 61,486 879 SH   OTR 8 879 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 6,086 87 SH   SOLE 8 87 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 624,591 10,317 SH   DFND 2 10,317 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 925,112 15,281 SH   DFND 7 0 0 15,281
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,385,095 22,879 SH   SOLE 7 2,400 0 20,479
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,834,059 30,295 SH   DFND 8 15,434 0 14,861
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 261,775 4,324 SH   OTR 8 4,324 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 163,942 2,708 SH   SOLE 8 2,708 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 2,505,118 178,937 SH   DFND 1 178,937 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 1,452,094 103,721 SH   SOLE 1 103,721 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 566,524 40,466 SH   DFND 7 0 0 40,466
KURA ONCOLOGY INC EQUITY US CM 50127T109 376,712 26,908 SH   SOLE 7 2,818 0 24,090
KURA ONCOLOGY INC EQUITY US CM 50127T109 244,594 17,471 SH   DFND 8 15,281 0 2,190
KURA ONCOLOGY INC EQUITY US CM 50127T109 53,732 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 5,726 409 SH   SOLE 8 409 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 3,928,949 217,069 SH   DFND 1 139,114 0 77,955
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1,278,077 70,612 SH   SOLE 7 12,434 0 58,178
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 2,259,893 124,856 SH   DFND 8 110,812 0 14,044
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 224,838 12,422 SH   OTR 8 12,422 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 250,631 13,847 SH   SOLE 8 13,847 0 0
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KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 65,956 3,644 SH   SOLE   2,494 0 1,150
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 404,749 6,375 SH   DFND 2 6,375 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 13,382,613 210,783 SH   SOLE 7 204,186 0 6,597
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 577,569 9,097 SH   DFND 8 6,936 0 2,161
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 277,578 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 20,126 317 SH   SOLE 8 317 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 2,228,943 35,107 SH   SOLE   0 0 35,107
LHC GROUP INC EQUITY US CM 50187A107 5,770,933 42,053 SH   DFND 1 42,053 0 0
LHC GROUP INC EQUITY US CM 50187A107 3,399,050 24,769 SH   SOLE 1 24,769 0 0
LHC GROUP INC EQUITY US CM 50187A107 746,806 5,442 SH   DFND 2 5,442 0 0
LHC GROUP INC EQUITY US CM 50187A107 1,996,834 14,551 SH   DFND 7 0 0 14,551
LHC GROUP INC EQUITY US CM 50187A107 1,626,175 11,850 SH   SOLE 7 1,240 0 10,610
LHC GROUP INC EQUITY US CM 50187A107 1,299,156 9,467 SH   DFND 8 7,623 0 1,844
LHC GROUP INC EQUITY US CM 50187A107 287,222 2,093 SH   OTR 8 2,093 0 0
LHC GROUP INC EQUITY US CM 50187A107 174,968 1,275 SH   SOLE 8 1,275 0 0
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LGI HOMES INC EQUITY US CM 50187T106 1,329,301 8,605 SH   SOLE 7 918 0 7,687
LGI HOMES INC EQUITY US CM 50187T106 1,078,888 6,984 SH   DFND 8 5,552 0 1,432
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LKQ CORP EQUITY US CM 501889208 1,306,613 21,766 SH   DFND 2 21,766 0 0
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LKQ CORP EQUITY US CM 501889208 53,917,925 898,183 SH   DFND 8 190,571 4,473 703,139
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LI AUTO INC ADR-DEV MKT 50202M102 3,804,974 118,535 SH   DFND 7 87,435 0 31,100
LI AUTO INC ADR-DEV MKT 50202M102 156,038,292 4,861,006 SH   SOLE 7 2,834,822 0 2,026,184
LI AUTO INC ADR-DEV MKT 50202M102 50,547,260 1,574,681 SH   DFND 8 10,500 0 1,564,181
LI AUTO INC ADR-DEV MKT 50202M102 11,969,031 372,867 SH   SOLE 8 372,867 0 0
LI AUTO INC ADR-DEV MKT 50202M102 6,484,200 202,000 SH   DFND   33,700 0 168,300
LI AUTO INC ADR-DEV MKT 50202M102 1,245,833 38,811 SH   SOLE   10,711 0 28,100
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 39,230,855 245,055 SH   DFND 1 21,732 0 223,323
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 7,485,008 46,755 SH   SOLE 1 46,755 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,034,822 6,464 SH   DFND 2 6,464 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,022,257 12,632 SH   DFND 7 0 0 12,632
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 89,330 558 SH   OTR 7 558 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 8,029,794 50,158 SH   SOLE 7 21,742 0 28,416
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LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 884,337 5,524 SH   OTR 8 5,524 0 0
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LTC PROPERTIES REST INV TS 502175102 1,696,451 49,691 SH   DFND 8 32,876 0 16,815
LTC PROPERTIES REST INV TS 502175102 93,373 2,735 SH   OTR 8 2,735 0 0
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LTC PROPERTIES REST INV TS 502175102 276,773 8,107 SH   DFND   0 0 8,107
LTC PROPERTIES REST INV TS 502175102 2,035,563 59,624 SH   SOLE   59,624 0 0
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L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 60,987 286 SH   DFND 7 286 0 0
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L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,176,849 14,898 SH   DFND   1,264 0 13,634
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 22,840,563 107,112 SH   SOLE   32,545 0 74,567
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LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,645,779 11,603 SH   DFND   3,343 0 8,260
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 106,517 339 SH   OTR   339 0 0
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LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 406,137 33,873 SH   DFND 8 27,664 0 6,209
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LAKELAND BANCORP INC EQUITY US CM 511637100 328,584 17,303 SH   DFND 8 12,978 0 4,325
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LAKELAND BANCORP INC EQUITY US CM 511637100 21,402 1,127 SH   SOLE 8 1,127 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 731,918 9,133 SH   SOLE 7 1,482 0 7,651
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LAM RESEARCH CORP EQUITY US CM 512807108 1,171,495 1,629 SH   SOLE 1 0 0 1,629
LAM RESEARCH CORP EQUITY US CM 512807108 5,949,528 8,273 SH   DFND 2 8,273 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 18,771,253 26,102 SH   DFND 7 26,102 0 0
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LAM RESEARCH CORP EQUITY US CM 512807108 246,602,288 342,908 SH   SOLE 7 250,638 0 92,270
LAM RESEARCH CORP EQUITY US CM 512807108 114,779,217 159,604 SH   DFND 8 67,929 1,998 89,677
LAM RESEARCH CORP EQUITY US CM 512807108 7,219,547 10,039 SH   OTR 8 10,039 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 78,221,226 108,769 SH   SOLE 8 108,769 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 10,894,403 15,149 SH   DFND 9 15,149 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 11,599,170 16,129 SH   DFND   881 0 15,248
LAM RESEARCH CORP EQUITY US CM 512807108 5,410,165 7,523 SH   OTR   522 0 7,001
LAM RESEARCH CORP EQUITY US CM 512807108 27,186,028 37,803 SH   SOLE   22,585 0 15,218
LAMAR ADVERTISING CO A REST INV TS 512816109 6,121,526 50,466 SH   DFND 1 12,851 0 37,615
LAMAR ADVERTISING CO A REST INV TS 512816109 2,426,970 20,008 SH   DFND 2 20,008 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,615,231 13,316 SH   DFND 7 0 0 13,316
LAMAR ADVERTISING CO A REST INV TS 512816109 70,597 582 SH   OTR 7 582 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 4,016,971 33,116 SH   SOLE 7 3,912 0 29,204
LAMAR ADVERTISING CO A REST INV TS 512816109 3,242,835 26,734 SH   DFND 8 20,972 0 5,762
LAMAR ADVERTISING CO A REST INV TS 512816109 730,347 6,021 SH   OTR 8 6,021 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 77,511 639 SH   SOLE 8 639 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4,216,861 66,533 SH   DFND 1 4,206 0 62,327
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 830,658 13,106 SH   DFND 2 13,106 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,365,269 21,541 SH   DFND 7 0 0 21,541
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 21,866 345 SH   OTR 7 345 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,783,722 59,699 SH   SOLE 7 6,519 0 53,180
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,728,708 58,831 SH   DFND 8 48,738 0 10,093
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 646,286 10,197 SH   OTR 8 10,197 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 558,568 8,813 SH   SOLE 8 8,813 0 0
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LANCASTER COLONY CORP EQUITY US CM 513847103 1,307,246 7,894 SH   SOLE 7 839 0 7,055
LANCASTER COLONY CORP EQUITY US CM 513847103 979,358 5,914 SH   DFND 8 4,760 0 1,154
LANCASTER COLONY CORP EQUITY US CM 513847103 223,063 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 26,165 158 SH   SOLE 8 158 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 6,303,831 35,213 SH   DFND 1 17,963 0 17,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,172,223 6,548 SH   DFND 2 6,548 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,289,302 7,202 SH   DFND 7 0 0 7,202
LANDSTAR SYSTEM INC EQUITY US CM 515098101 44,934 251 SH   OTR 7 251 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,540,294 14,190 SH   SOLE 7 1,495 0 12,695
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,961,349 16,542 SH   DFND 8 9,907 0 6,635
LANDSTAR SYSTEM INC EQUITY US CM 515098101 479,058 2,676 SH   OTR 8 2,676 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 286,432 1,600 SH   SOLE 8 1,600 0 0
LANDS END INC EQUITY US CM 51509F105 282,495 14,391 SH   DFND 7 0 0 14,391
LANDS END INC EQUITY US CM 51509F105 195,849 9,977 SH   SOLE 7 900 0 9,077
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 177,413 6,141 SH   DFND 7 0 0 6,141
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 636,013 22,015 SH   SOLE 7 2,843 0 19,172
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 699,715 24,220 SH   DFND 8 18,133 0 6,087
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 129,629 4,487 SH   OTR 8 4,487 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 13,809 478 SH   SOLE 8 478 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806205 279,905 4,655 SH   SOLE 7 0 0 4,655
LAREDO PETROLEUM INC EQUITY US CM 516806205 250,442 4,165 SH   DFND 8 3,235 0 930
LAREDO PETROLEUM INC EQUITY US CM 516806205 3,908 65 SH   SOLE 8 65 0 0
LARGO INC EQUITY CA 517103602 223,424 24,080 SH   DFND 7 0 0 24,080
LARGO INC EQUITY CA 517103602 54,743 5,900 SH   SOLE 7 760 0 5,140
LARGO INC EQUITY CA 517103602 105,337 11,353 SH   DFND 8 9,153 0 2,200
LAS VEGAS SANDS EQUITY US CM 517834107 5,138,161 136,508 SH   DFND 1 131,101 0 5,407
LAS VEGAS SANDS EQUITY US CM 517834107 8,915,900 236,873 SH   SOLE 1 236,873 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,406,155 37,358 SH   DFND 2 37,358 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 477,350 12,682 SH   DFND 7 12,682 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 102,719 2,729 SH   OTR 7 2,729 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 20,414,129 542,352 SH   SOLE 7 323,933 0 218,419
LAS VEGAS SANDS EQUITY US CM 517834107 16,568,112 440,173 SH   DFND 8 234,633 4,392 201,148
LAS VEGAS SANDS EQUITY US CM 517834107 901,591 23,953 SH   OTR 8 23,953 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 3,383,911 89,902 SH   SOLE 8 89,902 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,771,697 73,637 SH   DFND 9 73,637 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,983,440 52,695 SH   DFND   2,855 0 49,840
LAS VEGAS SANDS EQUITY US CM 517834107 14,106,418 374,772 SH   SOLE   69,709 0 305,063
LATCH INC EQUITY US CM 51818V106 139,288 18,400 SH   SOLE 7 2,000 0 16,400
LATCH INC EQUITY US CM 51818V106 87,055 11,500 SH   DFND 8 9,000 0 2,500
LATHAM GROUP INC EQUITY US CM 51819L107 290,348 11,600 SH   SOLE 7 0 0 11,600
LATHAM GROUP INC EQUITY US CM 51819L107 215,258 8,600 SH   DFND 8 6,900 0 1,700
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 12,516,393 162,424 SH   DFND 1 162,424 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 7,335,033 95,186 SH   SOLE 1 95,186 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 792,870 10,289 SH   DFND 2 10,289 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4,670,607 60,610 SH   DFND 7 0 0 60,610
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3,912,953 50,778 SH   SOLE 7 5,834 0 44,944
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4,620,364 59,958 SH   DFND 8 33,444 0 26,514
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 730,529 9,480 SH   OTR 8 9,480 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 78,909 1,024 SH   SOLE 8 1,024 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 737,541 9,571 SH   SOLE   9,571 0 0
ESTEE LAUDER EQUITY US CM 518439104 44,165,971 119,303 SH   DFND 1 14,589 0 104,714
ESTEE LAUDER EQUITY US CM 518439104 6,329,680 17,098 SH   SOLE 1 17,098 0 0
ESTEE LAUDER EQUITY US CM 518439104 5,040,273 13,615 SH   DFND 2 13,615 0 0
ESTEE LAUDER EQUITY US CM 518439104 23,250,782 62,806 SH   DFND 7 62,806 0 0
ESTEE LAUDER EQUITY US CM 518439104 780,382 2,108 SH   OTR 7 2,108 0 0
ESTEE LAUDER EQUITY US CM 518439104 158,760,270 428,850 SH   SOLE 7 273,710 0 155,140
ESTEE LAUDER EQUITY US CM 518439104 388,263,547 1,048,794 SH   DFND 8 887,296 3,167 158,331
ESTEE LAUDER EQUITY US CM 518439104 5,843,607 15,785 SH   OTR 8 15,785 0 0
ESTEE LAUDER EQUITY US CM 518439104 16,595,326 44,828 SH   SOLE 8 44,828 0 0
ESTEE LAUDER EQUITY US CM 518439104 10,338,205 27,926 SH   DFND 9 27,926 0 0
ESTEE LAUDER EQUITY US CM 518439104 39,201,959 105,894 SH   DFND   43,148 23,040 39,706
ESTEE LAUDER EQUITY US CM 518439104 332,069 897 SH   OTR   897 0 0
ESTEE LAUDER EQUITY US CM 518439104 41,726,723 112,714 SH   SOLE   78,514 0 34,200
LAUREATE EDUCATION EQUITY US CM 518613203 333,075 27,212 SH   DFND 7 0 0 27,212
LAUREATE EDUCATION EQUITY US CM 518613203 404,544 33,051 SH   SOLE 7 4,646 0 28,405
LAUREATE EDUCATION EQUITY US CM 518613203 684,486 55,922 SH   DFND 8 26,811 0 29,111
LAUREATE EDUCATION EQUITY US CM 518613203 86,390 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 10,588 865 SH   SOLE 8 865 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 170,136 13,900 SH   DFND 9 13,900 0 0
LEAR CORP COM EQUITY US CM 521865204 5,607,234 30,649 SH   DFND 1 3,416 0 27,233
LEAR CORP COM EQUITY US CM 521865204 885,295 4,839 SH   DFND 2 4,839 0 0
LEAR CORP COM EQUITY US CM 521865204 346,141 1,892 SH   DFND 7 1,892 0 0
LEAR CORP COM EQUITY US CM 521865204 18,844 103 SH   OTR 7 103 0 0
LEAR CORP COM EQUITY US CM 521865204 14,575,260 79,668 SH   SOLE 7 44,353 0 35,315
LEAR CORP COM EQUITY US CM 521865204 17,198,764 94,008 SH   DFND 8 21,507 903 71,598
LEAR CORP COM EQUITY US CM 521865204 727,592 3,977 SH   OTR 8 3,977 0 0
LEAR CORP COM EQUITY US CM 521865204 1,622,035 8,866 SH   SOLE 8 8,866 0 0
LEAR CORP COM EQUITY US CM 521865204 965,976 5,280 SH   DFND 9 5,280 0 0
LEAR CORP COM EQUITY US CM 521865204 1,365,538 7,464 SH   DFND   51 0 7,413
LEAR CORP COM EQUITY US CM 521865204 6,811,595 37,232 SH   SOLE   10,768 0 26,464
LEGGETT AND PLATT INC EQUITY US CM 524660107 3,046,828 74,024 SH   DFND 1 18,288 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107 943,264 22,917 SH   DFND 2 22,917 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,285,697 55,532 SH   SOLE 7 8,211 0 47,321
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,768,151 42,958 SH   DFND 8 33,370 0 9,588
LEGGETT AND PLATT INC EQUITY US CM 524660107 379,701 9,225 SH   OTR 8 9,225 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 46,223 1,123 SH   SOLE 8 1,123 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 344,914 7,400 SH   DFND 7 0 0 7,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 4,257,078 91,334 SH   SOLE 7 31,734 0 59,600
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 741,099 15,900 SH   DFND 8 2,600 0 13,300
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 191,101 4,100 SH   DFND   700 0 3,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 74,576 1,600 SH   SOLE   0 0 1,600
LEIDOS HOLDINGS INC EQUITY US CM 525327102 6,216,866 69,931 SH   DFND 1 9,992 0 59,939
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,210,196 13,613 SH   DFND 2 13,613 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 16,624 187 SH   DFND 7 187 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 14,762,112 166,053 SH   SOLE 7 98,394 0 67,659
LEIDOS HOLDINGS INC EQUITY US CM 525327102 6,607,582 74,326 SH   DFND 8 18,723 2,270 53,333
LEIDOS HOLDINGS INC EQUITY US CM 525327102 837,349 9,419 SH   OTR 8 9,419 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,746,032 30,889 SH   SOLE 8 30,889 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 638,124 7,178 SH   DFND 9 7,178 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,950,644 21,942 SH   DFND   1,180 0 20,762
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,642,286 29,722 SH   SOLE   17,518 0 12,204
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 64,043 1,275 SH   DFND 7 0 0 1,275
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 452,070 9,000 SH   SOLE 7 1,300 0 7,700
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 281,389 5,602 SH   DFND 8 4,738 0 864
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 59,623 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 7,334 146 SH   SOLE 8 146 0 0
LEMONADE INC EQUITY US CM 52567D107 694,268 16,487 SH   DFND 1 0 0 16,487
LEMONADE INC EQUITY US CM 52567D107 288,917 6,861 SH   DFND 2 6,861 0 0
LEMONADE INC EQUITY US CM 52567D107 635,861 15,100 SH   SOLE 7 1,400 0 13,700
LEMONADE INC EQUITY US CM 52567D107 498,625 11,841 SH   DFND 8 9,735 0 2,106
LEMONADE INC EQUITY US CM 52567D107 105,822 2,513 SH   OTR 8 2,513 0 0
LEMONADE INC EQUITY US CM 52567D107 12,128 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 433,765 17,939 SH   DFND 2 17,939 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 844,003 34,905 SH   SOLE 7 4,220 0 30,685
LENDINGCLUB CORP EQUITY US CM 52603A208 699,696 28,937 SH   DFND 8 22,841 0 6,096
LENDINGCLUB CORP EQUITY US CM 52603A208 118,530 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 17,869 739 SH   SOLE 8 739 0 0
LENDINGTREE INC EQUITY US CM 52603B107 245,936 2,006 SH   DFND 2 2,006 0 0
LENDINGTREE INC EQUITY US CM 52603B107 413,898 3,376 SH   DFND 7 0 0 3,376
LENDINGTREE INC EQUITY US CM 52603B107 593,752 4,843 SH   SOLE 7 505 0 4,338
LENDINGTREE INC EQUITY US CM 52603B107 480,960 3,923 SH   DFND 8 3,245 0 678
LENDINGTREE INC EQUITY US CM 52603B107 100,409 819 SH   OTR 8 819 0 0
LENDINGTREE INC EQUITY US CM 52603B107 11,892 97 SH   SOLE 8 97 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 18,093,314 155,762 SH   DFND 1 30,794 0 124,968
LENNAR CORP CLASS A EQUITY US CM 526057104 3,063,139 26,370 SH   DFND 2 26,370 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 8,333,318 71,740 SH   DFND 7 71,740 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 62,726 540 SH   OTR 7 540 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 41,706,667 359,045 SH   SOLE 7 197,882 0 161,163
LENNAR CORP CLASS A EQUITY US CM 526057104 54,379,258 468,141 SH   DFND 8 110,119 4,233 353,789
LENNAR CORP CLASS A EQUITY US CM 526057104 2,227,368 19,175 SH   OTR 8 19,175 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 6,318,639 54,396 SH   SOLE 8 54,396 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 2,168,243 18,666 SH   DFND 9 18,666 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 2,209,131 19,018 SH   DFND   1,393 0 17,625
LENNAR CORP CLASS A EQUITY US CM 526057104 6,507,167 56,019 SH   SOLE   44,363 0 11,656
LENNAR CORP CLASS B EQUITY US CM 526057302 988,233 10,335 SH   DFND 1 1,997 0 8,338
LENNAR CORP CLASS B EQUITY US CM 526057302 411,166 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7,343,186 22,639 SH   DFND 1 7,041 0 15,598
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 926,372 2,856 SH   DFND 2 2,856 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 247,162 762 SH   DFND 7 762 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 20,435 63 SH   OTR 7 63 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 22,106,107 68,153 SH   SOLE 7 46,804 0 21,349
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 8,181,657 25,224 SH   DFND 8 3,567 380 21,277
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 778,788 2,401 SH   OTR 8 2,401 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7,679,872 23,677 SH   SOLE 8 23,677 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 860,203 2,652 SH   DFND   206 0 2,446
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 51,573 159 SH   OTR   159 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,690,893 11,379 SH   SOLE   7,282 0 4,097
LESLIE S INC EQUITY US CM 527064109 858,929 36,303 SH   DFND 1 0 0 36,303
LESLIE S INC EQUITY US CM 527064109 540,181 22,831 SH   DFND 2 22,831 0 0
LESLIE S INC EQUITY US CM 527064109 17,721 749 SH   OTR 7 749 0 0
LESLIE S INC EQUITY US CM 527064109 889,616 37,600 SH   SOLE 7 4,800 0 32,800
LESLIE S INC EQUITY US CM 527064109 944,720 39,929 SH   DFND 8 30,497 0 9,432
LESLIE S INC EQUITY US CM 527064109 142,552 6,025 SH   OTR 8 6,025 0 0
LESLIE S INC EQUITY US CM 527064109 16,633 703 SH   SOLE 8 703 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 434,746 17,369 SH   DFND 2 17,369 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 348,968 13,942 SH   DFND 7 0 0 13,942
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 538,145 21,500 SH   SOLE 7 2,500 0 19,000
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 636,613 25,434 SH   DFND 8 21,044 0 4,390
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 108,555 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 88,831 3,549 SH   SOLE 8 3,549 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 153,227 38,890 SH   DFND 7 0 0 38,890
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 105,391 26,749 SH   SOLE 7 7,499 0 19,250
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 70,144 17,803 SH   DFND 8 13,938 0 3,865
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1,702 432 SH   SOLE 8 432 0 0
LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 111,535 28,895 SH   SOLE 7 0 0 28,895
LXP INDUSTRIAL TRUST REST INV TS 529043101 1,570,794 100,563 SH   DFND 2 100,563 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 3,156,162 202,059 SH   DFND 7 0 0 202,059
LXP INDUSTRIAL TRUST REST INV TS 529043101 13,823,122 884,963 SH   SOLE 7 153,387 0 731,576
LXP INDUSTRIAL TRUST REST INV TS 529043101 5,487,009 351,281 SH   DFND 8 245,840 0 105,441
LXP INDUSTRIAL TRUST REST INV TS 529043101 300,779 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 36,957 2,366 SH   SOLE 8 2,366 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 178,787 11,446 SH   DFND 9 11,446 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 910,865 58,314 SH   DFND   0 0 58,314
LXP INDUSTRIAL TRUST REST INV TS 529043101 849,353 54,376 SH   SOLE   54,376 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 1,896,367 11,786 SH   DFND 1 0 0 11,786
LIBERTY BROADBAND A EQUITY US CM 530307107 282,219 1,754 SH   DFND 2 1,754 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 75,945 472 SH   DFND 7 472 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 10,137 63 SH   OTR 7 63 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 5,210,103 32,381 SH   SOLE 7 17,190 0 15,191
LIBERTY BROADBAND A EQUITY US CM 530307107 3,683,002 22,890 SH   DFND 8 14,912 195 7,783
LIBERTY BROADBAND A EQUITY US CM 530307107 281,253 1,748 SH   OTR 8 1,748 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 723,728 4,498 SH   SOLE 8 4,498 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 640,382 3,980 SH   DFND 9 3,980 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 363,473 2,259 SH   DFND   0 0 2,259
LIBERTY BROADBAND A EQUITY US CM 530307107 522,603 3,248 SH   SOLE   3,048 0 200
LIBERTY BROADBAND C EQUITY US CM 530307305 10,794,022 67,002 SH   DFND 1 1,341 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305 1,712,654 10,631 SH   DFND 2 10,631 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,865,164 17,785 SH   DFND 7 17,785 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 50,263 312 SH   OTR 7 312 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 31,790,024 197,331 SH   SOLE 7 115,759 0 81,572
LIBERTY BROADBAND C EQUITY US CM 530307305 37,026,741 229,837 SH   DFND 8 137,187 2,009 90,641
LIBERTY BROADBAND C EQUITY US CM 530307305 1,786,116 11,087 SH   OTR 8 11,087 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,553,757 15,852 SH   SOLE 8 15,852 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 5,768,991 35,810 SH   DFND 9 35,810 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,519,334 9,431 SH   DFND   909 0 8,522
LIBERTY BROADBAND C EQUITY US CM 530307305 15,914,425 98,786 SH   SOLE   24,407 0 74,379
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 16,718,548 22,000,000 PRN   SOLE 7 22,000,000 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 369,570 38,100 SH   SOLE 7 4,900 0 33,200
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 288,662 29,759 SH   DFND 8 24,280 0 5,479
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 59,539 6,138 SH   OTR 8 6,138 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 6,548 675 SH   SOLE 8 675 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,279,961 44,837 SH   DFND 1 6,931 0 37,906
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 300,778 5,915 SH   DFND 2 5,915 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 84,157 1,655 SH   DFND 7 1,655 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 11,543 227 SH   OTR 7 227 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5,849,631 115,037 SH   SOLE 7 66,471 0 48,566
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,285,027 84,268 SH   DFND 8 43,371 1,780 39,117
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 302,812 5,955 SH   OTR 8 5,955 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 394,698 7,762 SH   SOLE 8 7,762 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 472,295 9,288 SH   DFND 9 9,288 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 319,694 6,287 SH   DFND   1,070 0 5,217
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6,500,766 127,842 SH   SOLE   14,130 0 113,712
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,725,999 92,940 SH   DFND 1 13,724 0 79,216
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 715,917 14,079 SH   DFND 2 14,079 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 335,000 6,588 SH   DFND 7 6,588 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 17,492 344 SH   OTR 7 344 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,099,132 218,272 SH   SOLE 7 137,543 0 80,729
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,912,619 96,610 SH   DFND 8 34,781 1,548 60,281
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 611,370 12,023 SH   OTR 8 12,023 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 843,500 16,588 SH   SOLE 8 16,588 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 391,850 7,706 SH   DFND 9 7,706 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 544,451 10,707 SH   DFND   0 0 10,707
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,602,640 31,517 SH   SOLE   29,754 0 1,763
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 213,354 7,421 SH   SOLE 7 0 0 7,421
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 190,814 6,637 SH   DFND 8 6,637 0 0
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 16,273 566 SH   OTR 8 566 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 5,821,242 92,050 SH   DFND 1 1,870 0 90,180
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,045,041 16,525 SH   DFND 2 16,525 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 283,189 4,478 SH   DFND 7 4,478 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 25,739 407 SH   OTR 7 407 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 15,421,454 243,856 SH   SOLE 7 138,223 0 105,633
LIBERTY FORMULA ONE EQUITY US CM 531229854 5,177,206 81,866 SH   DFND 8 11,440 3,276 67,150
LIBERTY FORMULA ONE EQUITY US CM 531229854 897,186 14,187 SH   OTR 8 14,187 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,436,560 22,716 SH   SOLE 8 22,716 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 741,679 11,728 SH   DFND   1,033 0 10,695
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,701,767 74,348 SH   SOLE   29,477 0 44,871
LIBERTY FORMULA ONE EQUITY US CM 531229870 609,303 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 596,873 21,241 SH   SOLE 7 1,546 0 19,695
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 245,510 8,737 SH   DFND 8 6,637 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 67,103 2,388 SH   OTR 8 2,388 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 10,172 362 SH   SOLE 8 362 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 99,841,651 67,340,000 PRN   SOLE 7 67,340,000 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 443,609 2,872 SH   DFND 2 2,872 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 630,197 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,168,335 7,564 SH   SOLE 7 800 0 6,764
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 731,214 4,734 SH   DFND 8 3,798 0 936
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 173,150 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 18,844 122 SH   SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 501,620 500,000 PRN   SOLE 7 500,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 7,814,937 51,018 SH   DFND 1 16,073 0 34,945
LIFE STORAGE INC REST INV TS 53223X107 2,666,557 17,408 SH   DFND 2 17,408 0 0
LIFE STORAGE INC REST INV TS 53223X107 8,046,086 52,527 SH   DFND 7 0 0 52,527
LIFE STORAGE INC REST INV TS 53223X107 33,504,602 218,727 SH   SOLE 7 45,635 0 173,092
LIFE STORAGE INC REST INV TS 53223X107 15,577,640 101,695 SH   DFND 8 70,818 0 30,877
LIFE STORAGE INC REST INV TS 53223X107 777,082 5,073 SH   OTR 8 5,073 0 0
LIFE STORAGE INC REST INV TS 53223X107 95,891 626 SH   SOLE 8 626 0 0
LIFE STORAGE INC REST INV TS 53223X107 2,638,526 17,225 SH   DFND   0 0 17,225
LIFE STORAGE INC REST INV TS 53223X107 2,397,573 15,652 SH   SOLE   15,652 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 396,298 9,800 SH   DFND 2 9,800 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 762,874 18,865 SH   DFND 7 18,865 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 52,328 1,294 SH   OTR 7 1,294 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 12,808,841 316,748 SH   SOLE 7 283,160 0 33,588
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 2,003,085 49,534 SH   DFND 8 7,200 1,100 41,234
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 270,939 6,700 SH   SOLE 8 6,700 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 303,289 7,500 SH   DFND   1,200 0 6,300
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 753,776 18,640 SH   SOLE   10,875 0 7,765
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 253,331,030 917,135 SH   DFND 1 18,716 6,197 892,222
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12,049,545 43,623 SH   SOLE 1 35,684 0 7,939
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22,124,117 80,096 SH   DFND 2 80,096 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22,351,999 80,921 SH   DFND 7 80,921 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,765,598 6,392 SH   OTR 7 6,392 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 344,942,983 1,248,798 SH   SOLE 7 706,520 0 542,278
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 326,454,751 1,181,865 SH   DFND 8 484,285 11,890 685,690
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15,737,635 56,975 SH   OTR 8 56,975 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 62,252,254 225,372 SH   SOLE 8 225,372 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 30,171,511 109,230 SH   DFND 9 109,230 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 40,834,708 147,834 SH   DFND   8,821 0 139,013
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 8,096,837 29,313 SH   OTR   3,127 0 26,186
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 66,656,305 241,316 SH   SOLE   126,797 0 114,519
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 337,028 98,259 SH   DFND 7 0 0 98,259
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 220,312 64,231 SH   SOLE 7 5,005 0 59,226
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 142,256 41,474 SH   DFND 8 31,448 0 10,026
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 29,573 8,622 SH   OTR 8 8,622 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 3,049 889 SH   SOLE 8 889 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5,104,602 36,600 SH   DFND 1 12,057 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 677,824 4,860 SH   DFND 2 4,860 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,202,789 8,624 SH   DFND 7 0 0 8,624
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 58,298 418 SH   OTR 7 418 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,939,888 21,079 SH   SOLE 7 2,303 0 18,776
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3,206,555 22,991 SH   DFND 8 13,883 0 9,108
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 548,117 3,930 SH   OTR 8 3,930 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 53,278 382 SH   SOLE 8 382 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,798,901 99,603 SH   DFND 1 9,123 0 90,480
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,124,720 16,477 SH   DFND 2 16,477 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 395,430 5,793 SH   DFND 7 5,793 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41,024 601 SH   OTR 7 601 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17,210,053 252,125 SH   SOLE 7 142,806 0 109,319
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12,953,291 189,764 SH   DFND 8 84,014 3,269 102,481
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 918,438 13,455 SH   OTR 8 13,455 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,489,997 51,128 SH   SOLE 8 51,128 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 881,919 12,920 SH   DFND 9 12,920 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,404,527 35,226 SH   DFND   1,638 0 33,588
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 43,004 630 SH   OTR   630 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,622,431 67,718 SH   SOLE   33,430 0 34,288
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 170,102 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 170,040 10,900 SH   SOLE 7 2,638 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 176,624 11,322 SH   DFND 8 9,911 0 1,411
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 32,042 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 3,136 201 SH   SOLE 8 201 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 499,472 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 481,992 3,171 SH   SOLE 7 371 0 2,800
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 596,752 3,926 SH   DFND 8 3,197 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 117,040 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 11,096 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 227,119 13,649 SH   DFND 2 13,649 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 400,874 24,091 SH   DFND 7 0 0 24,091
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 492,228 29,581 SH   SOLE 7 6,525 0 23,056
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 365,564 21,969 SH   DFND 8 16,953 0 5,016
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 66,959 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 8,769 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 203,008 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 422,148 27,430 SH   DFND 2 27,430 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 479,260 31,141 SH   DFND 7 0 0 31,141
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 850,451 55,260 SH   SOLE 7 8,737 0 46,523
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 628,820 40,859 SH   DFND 8 30,924 0 9,935
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 125,121 8,130 SH   OTR 8 8,130 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 13,974 908 SH   SOLE 8 908 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 59,616 2,700 SH   DFND 7 0 0 2,700
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 236,256 10,700 SH   SOLE 7 0 0 10,700
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,934,291 13,249 SH   DFND 1 407 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 732,873 2,468 SH   DFND 2 2,468 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1,384,084 4,661 SH   DFND 7 0 0 4,661
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 8,018 27 SH   OTR 7 27 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,350,190 11,282 SH   SOLE 7 1,247 0 10,035
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2,786,876 9,385 SH   DFND 8 7,366 0 2,019
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 540,152 1,819 SH   OTR 8 1,819 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 68,002 229 SH   SOLE 8 229 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 241,123 812 SH   DFND 9 812 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 671,164 23,025 SH   DFND 7 0 0 23,025
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 1,227,480 42,110 SH   SOLE 7 3,800 0 38,310
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 900,219 30,883 SH   DFND 8 23,856 0 7,027
LITTLEFUSE INC EQUITY US CM 537008104 4,045,841 12,857 SH   DFND 1 2,900 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104 1,393,403 4,428 SH   DFND 2 4,428 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,658,993 5,272 SH   DFND 7 0 0 5,272
LITTLEFUSE INC EQUITY US CM 537008104 2,987,886 9,495 SH   SOLE 7 908 0 8,587
LITTLEFUSE INC EQUITY US CM 537008104 2,517,440 8,000 SH   DFND 8 6,427 0 1,573
LITTLEFUSE INC EQUITY US CM 537008104 535,585 1,702 SH   OTR 8 1,702 0 0
LITTLEFUSE INC EQUITY US CM 537008104 64,195 204 SH   SOLE 8 204 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7,771,831 64,933 SH   DFND 1 0 0 64,933
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,335,142 11,155 SH   DFND 2 11,155 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 566,972 4,737 SH   DFND 7 4,737 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 87,972 735 SH   OTR 7 735 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 26,017,733 217,376 SH   SOLE 7 122,515 0 94,861
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10,793,524 90,179 SH   DFND 8 33,323 2,338 54,518
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,360,995 11,371 SH   OTR 8 11,371 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,985,438 33,298 SH   SOLE 8 33,298 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 801,684 6,698 SH   DFND 9 6,698 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,203,483 10,055 SH   DFND   1,061 0 8,994
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4,155,996 34,723 SH   SOLE   26,790 0 7,933
LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 76,572,346 58,187,000 PRN   SOLE 7 58,187,000 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 490,657 5,621 SH   DFND 2 5,621 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 976,688 11,189 SH   SOLE 7 1,228 0 9,961
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 927,107 10,621 SH   DFND 8 8,541 0 2,080
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 161,748 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 19,291 221 SH   SOLE 8 221 0 0
LIVEPERSON INC EQUITY US CM 538146101 3,948,167 110,531 SH   DFND 1 110,531 0 0
LIVEPERSON INC EQUITY US CM 538146101 2,322,193 65,011 SH   SOLE 1 65,011 0 0
LIVEPERSON INC EQUITY US CM 538146101 422,603 11,831 SH   DFND 2 11,831 0 0
LIVEPERSON INC EQUITY US CM 538146101 1,332,070 37,292 SH   DFND 7 0 0 37,292
LIVEPERSON INC EQUITY US CM 538146101 996,552 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101 791,056 22,146 SH   DFND 8 16,748 0 5,398
LIVEPERSON INC EQUITY US CM 538146101 158,097 4,426 SH   OTR 8 4,426 0 0
LIVEPERSON INC EQUITY US CM 538146101 17,003 476 SH   SOLE 8 476 0 0
LIVENT CORP EQUITY US CM 53814L108 828,774 33,994 SH   DFND 7 0 0 33,994
LIVENT CORP EQUITY US CM 53814L108 1,464,311 60,062 SH   SOLE 7 5,556 0 54,506
LIVENT CORP EQUITY US CM 53814L108 1,263,786 51,837 SH   DFND 8 40,250 0 11,587
LIVENT CORP EQUITY US CM 53814L108 248,505 10,193 SH   OTR 8 10,193 0 0
LIVENT CORP EQUITY US CM 53814L108 28,842 1,183 SH   SOLE 8 1,183 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 570,749 11,903 SH   DFND 2 11,903 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 354,878 7,401 SH   DFND 7 0 0 7,401
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,308,891 27,297 SH   SOLE 7 2,700 0 24,597
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,014,574 21,159 SH   DFND 8 17,031 0 4,128
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 221,577 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 27,811 580 SH   SOLE 8 580 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 44,479,917 125,151 SH   DFND 1 12,622 0 112,529
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,035,573 16,982 SH   DFND 2 16,982 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 552,307 1,554 SH   OTR 7 1,554 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 41,973,210 118,098 SH   SOLE 7 108,946 0 9,152
LOCKHEED MARTIN CORP EQUITY US CM 539830109 57,613,737 162,105 SH   DFND 8 149,188 3,689 9,228
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,048,012 17,017 SH   OTR 8 17,017 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 14,122,927 39,737 SH   SOLE 8 39,737 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 15,889,670 44,708 SH   DFND 9 44,708 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 4,934,157 13,883 SH   DFND   0 0 13,883
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,424,622 15,263 SH   SOLE   12,896 0 2,367
LOEWS CORP EQUITY US CM 540424108 6,048,050 104,710 SH   DFND 1 11,533 0 93,177
LOEWS CORP EQUITY US CM 540424108 939,524 16,266 SH   DFND 2 16,266 0 0
LOEWS CORP EQUITY US CM 540424108 414,024 7,168 SH   DFND 7 7,168 0 0
LOEWS CORP EQUITY US CM 540424108 28,418 492 SH   OTR 7 492 0 0
LOEWS CORP EQUITY US CM 540424108 16,663,356 288,493 SH   SOLE 7 162,333 0 126,160
LOEWS CORP EQUITY US CM 540424108 25,410,934 439,940 SH   DFND 8 52,582 3,297 384,061
LOEWS CORP EQUITY US CM 540424108 995,436 17,234 SH   OTR 8 17,234 0 0
LOEWS CORP EQUITY US CM 540424108 2,265,174 39,217 SH   SOLE 8 39,217 0 0
LOEWS CORP EQUITY US CM 540424108 789,868 13,675 SH   DFND 9 13,675 0 0
LOEWS CORP EQUITY US CM 540424108 1,559,867 27,006 SH   DFND   4,379 0 22,627
LOEWS CORP EQUITY US CM 540424108 45,284 784 SH   OTR   784 0 0
LOEWS CORP EQUITY US CM 540424108 3,826,716 66,252 SH   SOLE   33,142 0 33,110
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 145,935 42,300 SH   SOLE 7 0 0 42,300
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 114,885 33,300 SH   DFND 8 25,200 0 8,100
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 64,974 18,833 SH   OTR 8 18,833 0 0
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 3,008 872 SH   SOLE 8 872 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 6,823,580 87,091 SH   DFND 1 41,913 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,551,173 19,798 SH   DFND 2 19,798 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2,718,118 34,692 SH   SOLE 7 3,631 0 31,061
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 3,362,233 42,913 SH   DFND 8 23,626 0 19,287
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 596,870 7,618 SH   OTR 8 7,618 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 51,006 651 SH   SOLE 8 651 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 344,348 4,395 SH   DFND 9 4,395 0 0
LOVESAC CO THE EQUITY US CM 54738L109 331,300 5,000 SH   SOLE 7 600 0 4,400
LOVESAC CO THE EQUITY US CM 54738L109 438,244 6,614 SH   DFND 8 3,100 0 3,514
LOVESAC CO THE EQUITY US CM 54738L109 49,562 748 SH   OTR 8 748 0 0
LOVESAC CO THE EQUITY US CM 54738L109 39,027 589 SH   SOLE 8 589 0 0
LOWES COS INC EQUITY US CM 548661107 110,020,978 425,646 SH   DFND 1 107,077 0 318,569
LOWES COS INC EQUITY US CM 548661107 9,187,672 35,545 SH   DFND 2 35,545 0 0
LOWES COS INC EQUITY US CM 548661107 5,144,786 19,904 SH   DFND 7 19,904 0 0
LOWES COS INC EQUITY US CM 548661107 1,639,022 6,341 SH   OTR 7 6,341 0 0
LOWES COS INC EQUITY US CM 548661107 364,150,760 1,408,816 SH   SOLE 7 947,760 0 461,056
LOWES COS INC EQUITY US CM 548661107 191,073,328 739,219 SH   DFND 8 307,291 10,195 421,733
LOWES COS INC EQUITY US CM 548661107 12,318,640 47,658 SH   OTR 8 47,658 0 0
LOWES COS INC EQUITY US CM 548661107 147,017,737 568,778 SH   SOLE 8 568,778 0 0
LOWES COS INC EQUITY US CM 548661107 15,807,861 61,157 SH   DFND 9 61,157 0 0
LOWES COS INC EQUITY US CM 548661107 33,646,601 130,171 SH   DFND   4,424 0 125,747
LOWES COS INC EQUITY US CM 548661107 686,781 2,657 SH   OTR   2,657 0 0
LOWES COS INC EQUITY US CM 548661107 47,704,035 184,556 SH   SOLE   109,306 0 75,250
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 444,795 14,792 SH   DFND 1 7,375 0 7,417
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 94,149 3,131 SH   DFND 7 0 0 3,131
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 225,465 7,498 SH   SOLE 7 862 0 6,636
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 218,699 7,273 SH   DFND 8 5,500 0 1,773
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 37,948 1,262 SH   OTR 8 1,262 0 0
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 4,270 142 SH   SOLE 8 142 0 0
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 469,874 15,626 SH   SOLE   0 0 15,626
LUCID GROUP INC EQUITY US CM 549498103 251,130 6,600 SH   DFND 1 0 0 6,600
LUCID GROUP INC EQUITY US CM 549498103 494,270 12,990 SH   DFND 7 12,990 0 0
LUCID GROUP INC EQUITY US CM 549498103 34,055 895 SH   OTR 7 895 0 0
LUCID GROUP INC EQUITY US CM 549498103 20,301,958 533,560 SH   SOLE 7 285,793 0 247,767
LUCID GROUP INC EQUITY US CM 549498103 5,674,244 149,126 SH   DFND 8 11,500 5,700 131,926
LUCID GROUP INC EQUITY US CM 549498103 1,181,148 31,042 SH   OTR 8 31,042 0 0
LUCID GROUP INC EQUITY US CM 549498103 1,025,828 26,960 SH   SOLE 8 26,960 0 0
LUCID GROUP INC EQUITY US CM 549498103 966,470 25,400 SH   DFND   2,900 0 22,500
LUCID GROUP INC EQUITY US CM 549498103 2,822,283 74,173 SH   SOLE   52,283 0 21,890
LUFAX HOLDING LTD ADR-EMG MKT 54975P102 114,289 20,300 SH   DFND 1 20,300 0 0
LUFAX HOLDING LTD ADR-EMG MKT 54975P102 174,530 31,000 SH   DFND 2 31,000 0 0
LUFAX HOLDING LTD ADR-EMG MKT 54975P102 892,580 158,540 SH   SOLE 8 158,540 0 0
LUFAX HOLDING LTD ADR-EMG MKT 54975P102 636,190 113,000 SH   DFND   0 0 113,000
LULULEMON ATHLETIC EQUITY US CM 550021109 22,571,007 57,660 SH   DFND 1 1,813 3,182 52,665
LULULEMON ATHLETIC EQUITY US CM 550021109 7,955,830 20,324 SH   SOLE 1 20,324 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 6,541,130 16,710 SH   DFND 2 16,710 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 28,621,258 73,116 SH   DFND 7 73,116 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 402,411 1,028 SH   OTR 7 1,028 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 66,018,434 168,651 SH   SOLE 7 88,371 0 80,280
LULULEMON ATHLETIC EQUITY US CM 550021109 42,295,781 108,049 SH   DFND 8 48,123 1,711 58,215
LULULEMON ATHLETIC EQUITY US CM 550021109 3,377,431 8,628 SH   OTR 8 8,628 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 5,569,159 14,227 SH   SOLE 8 14,227 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 4,868,464 12,437 SH   DFND 9 12,437 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 5,838,476 14,915 SH   DFND   803 0 14,112
LULULEMON ATHLETIC EQUITY US CM 550021109 178,893 457 SH   OTR   457 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 15,742,162 40,215 SH   SOLE   19,984 1,732 18,499
LUMBER LIQ HLGDS EQUITY US CM 55003T107 104,707 6,134 SH   DFND 7 0 0 6,134
LUMBER LIQ HLGDS EQUITY US CM 55003T107 179,713 10,528 SH   SOLE 7 1,274 0 9,254
LUMBER LIQ HLGDS EQUITY US CM 55003T107 323,716 18,964 SH   DFND 8 9,340 0 9,624
LUMBER LIQ HLGDS EQUITY US CM 55003T107 33,850 1,983 SH   OTR 8 1,983 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 4,438 260 SH   SOLE 8 260 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 7,936,695 632,406 SH   DFND 1 147,320 0 485,086
LUMEN TECHNOLOGIES EQUITY US CM 550241103 351,513 28,009 SH   DFND 7 28,009 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 22,590 1,800 SH   OTR 7 1,800 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 15,087,560 1,202,196 SH   SOLE 7 705,054 0 497,142
LUMEN TECHNOLOGIES EQUITY US CM 550241103 11,119,776 886,038 SH   DFND 8 290,697 13,808 581,533
LUMEN TECHNOLOGIES EQUITY US CM 550241103 815,938 65,015 SH   OTR 8 65,015 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,416,214 192,527 SH   SOLE 8 192,527 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,028,281 161,616 SH   DFND 9 161,616 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,584,936 205,971 SH   DFND   6,093 0 199,878
LUMEN TECHNOLOGIES EQUITY US CM 550241103 6,514,567 519,089 SH   SOLE   107,025 0 412,064
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3,514,631 33,229 SH   DFND 1 3,496 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,313,875 12,422 SH   DFND 2 12,422 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,353,856 12,800 SH   DFND 7 0 0 12,800
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3,269,139 30,908 SH   SOLE 7 3,321 0 27,587
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,491,941 23,560 SH   DFND 8 18,035 0 5,525
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 556,350 5,260 SH   OTR 8 5,260 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 59,549 563 SH   SOLE 8 563 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 654,874 38,727 SH   DFND 2 38,727 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1,150,962 68,064 SH   SOLE 7 6,600 0 61,464
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1,040,269 61,518 SH   DFND 8 49,017 0 12,501
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 203,393 12,028 SH   OTR 8 12,028 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 21,171 1,252 SH   SOLE 8 1,252 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106 42,482 2,200 SH   DFND 7 0 0 2,200
LUXFER HOLDINGS PLC NON US EQTY 550678106 243,306 12,600 SH   SOLE 7 2,600 0 10,000
LYFT INC A EQUITY US CM 55087P104 16,627,696 389,134 SH   DFND 1 261,914 0 127,220
LYFT INC A EQUITY US CM 55087P104 13,665,310 319,806 SH   SOLE 1 319,806 0 0
LYFT INC A EQUITY US CM 55087P104 8,040,205 188,163 SH   DFND 2 188,163 0 0
LYFT INC A EQUITY US CM 55087P104 4,821,568 112,838 SH   DFND 7 112,838 0 0
LYFT INC A EQUITY US CM 55087P104 113,021 2,645 SH   OTR 7 2,645 0 0
LYFT INC A EQUITY US CM 55087P104 56,563,624 1,323,745 SH   SOLE 7 1,184,836 0 138,909
LYFT INC A EQUITY US CM 55087P104 22,095,939 517,106 SH   DFND 8 321,988 3,100 192,018
LYFT INC A EQUITY US CM 55087P104 757,218 17,721 SH   OTR 8 17,721 0 0
LYFT INC A EQUITY US CM 55087P104 1,277,157 29,889 SH   SOLE 8 29,889 0 0
LYFT INC A EQUITY US CM 55087P104 1,208,191 28,275 SH   DFND 9 28,275 0 0
LYFT INC A EQUITY US CM 55087P104 2,093,770 49,000 SH   DFND   2,200 0 46,800
LYFT INC A EQUITY US CM 55087P104 51,290,443 1,200,338 SH   SOLE   195,141 0 1,005,197
LYFT INC CONV BD US 55087PAB0 72,215,385 54,100,000 PRN   SOLE 7 54,100,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 10,422,092 67,861 SH   DFND 1 9,733 0 58,128
M &#38 T BANK CORP EQUITY US CM 55261F104 1,917,139 12,483 SH   DFND 2 12,483 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 635,975 4,141 SH   DFND 7 4,141 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 39,316 256 SH   OTR 7 256 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 26,289,364 171,177 SH   SOLE 7 92,457 0 78,720
M &#38 T BANK CORP EQUITY US CM 55261F104 40,006,822 260,495 SH   DFND 8 81,083 1,920 177,492
M &#38 T BANK CORP EQUITY US CM 55261F104 1,372,544 8,937 SH   OTR 8 8,937 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 3,723,701 24,246 SH   SOLE 8 24,246 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 2,516,408 16,385 SH   DFND 9 16,385 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,795,504 11,691 SH   DFND   740 0 10,951
M &#38 T BANK CORP EQUITY US CM 55261F104 69,725 454 SH   OTR   454 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 4,198,724 27,339 SH   SOLE   21,636 0 5,703
MBIA INC EQUITY US CM 55262C100 332,932 21,085 SH   DFND 7 0 0 21,085
MBIA INC EQUITY US CM 55262C100 533,876 33,811 SH   SOLE 7 5,616 0 28,195
MBIA INC EQUITY US CM 55262C100 367,039 23,245 SH   DFND 8 14,906 0 8,339
MBIA INC EQUITY US CM 55262C100 56,686 3,590 SH   OTR 8 3,590 0 0
MBIA INC EQUITY US CM 55262C100 8,432 534 SH   SOLE 8 534 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 710,269 12,722 SH   DFND 2 12,722 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 1,202,858 21,545 SH   SOLE 7 2,602 0 18,943
MDC HOLDINGS INC EQUITY US CM 552676108 1,092,928 19,576 SH   DFND 8 14,420 0 5,156
MDC HOLDINGS INC EQUITY US CM 552676108 231,695 4,150 SH   OTR 8 4,150 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 26,128 468 SH   SOLE 8 468 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 307,456 5,507 SH   DFND 9 5,507 0 0
MDU RES GROUP INC EQUITY US CM 552690109 3,975,522 128,908 SH   DFND 1 53,036 0 75,872
MDU RES GROUP INC EQUITY US CM 552690109 1,411,084 45,755 SH   DFND 2 45,755 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,218,858 39,522 SH   DFND 7 0 0 39,522
MDU RES GROUP INC EQUITY US CM 552690109 2,420,971 78,501 SH   SOLE 7 10,490 0 68,011
MDU RES GROUP INC EQUITY US CM 552690109 2,044,476 66,293 SH   DFND 8 53,494 0 12,799
MDU RES GROUP INC EQUITY US CM 552690109 430,311 13,953 SH   OTR 8 13,953 0 0
MDU RES GROUP INC EQUITY US CM 552690109 22,112 717 SH   SOLE 8 717 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 465,011 101,976 SH   DFND 7 0 0 101,976
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 835,926 183,317 SH   SOLE 7 35,962 0 147,355
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 900,011 197,371 SH   DFND 8 102,149 0 95,222
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 144,643 31,720 SH   OTR 8 31,720 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 12,891 2,827 SH   SOLE 8 2,827 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 278,516 61,078 SH   DFND 9 61,078 0 0
MGE ENERGY INC EQUITY US CM 55277P104 669,268 8,137 SH   DFND 2 8,137 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,837,712 22,343 SH   SOLE 7 4,822 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104 749,051 9,107 SH   DFND 8 9,107 0 0
MGE ENERGY INC EQUITY US CM 55277P104 209,080 2,542 SH   OTR 8 2,542 0 0
MGE ENERGY INC EQUITY US CM 55277P104 18,260 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104 971,866 11,816 SH   SOLE   11,816 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 3,174,563 220,150 SH   DFND 1 77,784 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,056,366 73,257 SH   DFND 2 73,257 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 729,912 50,618 SH   DFND 7 0 0 50,618
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,754,020 121,638 SH   SOLE 7 16,279 0 105,359
MGIC INVESTMENT CORP EQUITY US CM 552848103 2,198,545 152,465 SH   DFND 8 84,583 0 67,882
MGIC INVESTMENT CORP EQUITY US CM 552848103 339,822 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 210,056 14,567 SH   SOLE 8 14,567 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 296,360 20,552 SH   DFND 9 20,552 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 327,085 7,288 SH   DFND 1 0 0 7,288
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,277,240 28,459 SH   DFND 2 28,459 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 548,119 12,213 SH   DFND 7 12,213 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 41,290 920 SH   OTR 7 920 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 25,653,723 571,607 SH   SOLE 7 279,062 0 292,545
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 32,626,728 726,977 SH   DFND 8 472,484 8,061 246,432
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,467,756 32,704 SH   OTR 8 32,704 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,639,290 103,371 SH   SOLE 8 103,371 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,877,995 153,253 SH   DFND 9 153,253 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,405,494 75,880 SH   DFND   2,548 0 73,332
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,304,966 140,485 SH   SOLE   62,539 0 77,946
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,086,447 26,596 SH   DFND 7 0 0 26,596
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2,594,833 63,521 SH   SOLE 7 6,403 0 57,118
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 5,998,455 146,841 SH   DFND 8 137,087 0 9,754
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 426,801 10,448 SH   OTR 8 10,448 0 0
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 43,791 1,072 SH   SOLE 8 1,072 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 450,447 5,300 SH   SOLE 7 500 0 4,800
MGP INGREDIENTS COM EQUITY US CM 55303J106 271,374 3,193 SH   DFND 8 2,445 0 748
MGP INGREDIENTS COM EQUITY US CM 55303J106 78,871 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 9,434 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 764,378 12,293 SH   SOLE 7 1,747 0 10,546
M I HOMES INC EQUITY US CM 55305B101 510,249 8,206 SH   DFND 8 6,302 0 1,904
M I HOMES INC EQUITY US CM 55305B101 125,355 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101 17,224 277 SH   SOLE 8 277 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 5,086,635 29,205 SH   DFND 1 5,603 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104 794,564 4,562 SH   DFND 2 4,562 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,113,901 12,137 SH   DFND 7 0 0 12,137
MKS INSTRUMENTS EQUITY US CM 55306N104 61,482 353 SH   OTR 7 353 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 3,784,540 21,729 SH   SOLE 7 2,415 0 19,314
MKS INSTRUMENTS EQUITY US CM 55306N104 2,939,816 16,879 SH   DFND 8 13,303 0 3,576
MKS INSTRUMENTS EQUITY US CM 55306N104 669,161 3,842 SH   OTR 8 3,842 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 64,791 372 SH   SOLE 8 372 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 296,089 1,700 SH   DFND 9 1,700 0 0
MP MATERIALS CORP EQUITY US CM 553368101 609,627 13,422 SH   DFND 2 13,422 0 0
MP MATERIALS CORP EQUITY US CM 553368101 1,098,983 24,196 SH   SOLE 7 2,237 0 21,959
MP MATERIALS CORP EQUITY US CM 553368101 928,385 20,440 SH   DFND 8 15,692 0 4,748
MP MATERIALS CORP EQUITY US CM 553368101 295,366 6,503 SH   OTR 8 6,503 0 0
MP MATERIALS CORP EQUITY US CM 553368101 20,848 459 SH   SOLE 8 459 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 293,411 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 196,864 28,614 SH   SOLE 7 2,700 0 25,914
MRC GLOBAL INC COM EQUITY US CM 55345K103 322,053 46,810 SH   DFND 8 24,523 0 22,287
MRC GLOBAL INC COM EQUITY US CM 55345K103 39,464 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 5,167 751 SH   SOLE 8 751 0 0
MSA SAFETY INC EQUITY US CM 553498106 27,810,154 184,222 SH   DFND 1 142,381 14,404 27,437
MSA SAFETY INC EQUITY US CM 553498106 1,933,345 12,807 SH   OTR 1 12,807 0 0
MSA SAFETY INC EQUITY US CM 553498106 23,030,307 152,559 SH   SOLE 1 152,559 0 0
MSA SAFETY INC EQUITY US CM 553498106 972,635 6,443 SH   DFND 2 6,443 0 0
MSA SAFETY INC EQUITY US CM 553498106 995,128 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106 12,077 80 SH   OTR 7 80 0 0
MSA SAFETY INC EQUITY US CM 553498106 98,459,282 652,221 SH   SOLE 7 617,394 0 34,827
MSA SAFETY INC EQUITY US CM 553498106 8,987,706 59,537 SH   DFND 8 27,636 0 31,901
MSA SAFETY INC EQUITY US CM 553498106 389,477 2,580 SH   OTR 8 2,580 0 0
MSA SAFETY INC EQUITY US CM 553498106 229,610 1,521 SH   SOLE 8 1,521 0 0
MSA SAFETY INC EQUITY US CM 553498106 836,167 5,539 SH   DFND   5,539 0 0
MSA SAFETY INC EQUITY US CM 553498106 15,651,684 103,681 SH   SOLE   4,833 0 98,848
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2,285,843 27,193 SH   DFND 1 8,773 0 18,420
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 885,572 10,535 SH   DFND 2 10,535 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 538,068 6,401 SH   DFND 7 0 0 6,401
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,579,992 18,796 SH   SOLE 7 1,715 0 17,081
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,807,374 21,501 SH   DFND 8 12,232 0 9,269
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 267,227 3,179 SH   OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 26,563 316 SH   SOLE 8 316 0 0
MSCI INC EQUITY US CM 55354G100 50,331,258 82,148 SH   DFND 1 44,672 0 37,476
MSCI INC EQUITY US CM 55354G100 19,970,018 32,594 SH   SOLE 1 32,594 0 0
MSCI INC EQUITY US CM 55354G100 17,543,153 28,633 SH   DFND 2 28,633 0 0
MSCI INC EQUITY US CM 55354G100 1,403,060 2,290 SH   DFND 7 2,290 0 0
MSCI INC EQUITY US CM 55354G100 346,170 565 SH   OTR 7 565 0 0
MSCI INC EQUITY US CM 55354G100 70,515,718 115,092 SH   SOLE 7 66,439 0 48,653
MSCI INC EQUITY US CM 55354G100 54,837,593 89,503 SH   DFND 8 25,120 1,252 63,131
MSCI INC EQUITY US CM 55354G100 3,540,736 5,779 SH   OTR 8 5,779 0 0
MSCI INC EQUITY US CM 55354G100 11,195,684 18,273 SH   SOLE 8 18,273 0 0
MSCI INC EQUITY US CM 55354G100 484,025 790 SH   DFND 9 790 0 0
MSCI INC EQUITY US CM 55354G100 8,464,312 13,815 SH   DFND   445 0 13,370
MSCI INC EQUITY US CM 55354G100 54,634,792 89,172 SH   SOLE   14,096 0 75,076
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 867,596 7,848 SH   DFND 7 0 0 7,848
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 626,487 5,667 SH   SOLE 7 900 0 4,767
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 1,108,485 10,027 SH   DFND 8 4,907 0 5,120
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 112,761 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 74,511 674 SH   SOLE 8 674 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 677,843 8,657 SH   DFND 2 8,657 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,182,643 15,104 SH   DFND 7 0 0 15,104
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,534,680 19,600 SH   SOLE 7 1,906 0 17,694
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,817,578 23,213 SH   DFND 8 11,563 0 11,650
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 259,486 3,314 SH   OTR 8 3,314 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 25,604 327 SH   SOLE 8 327 0 0
MACERICH CO REST INV TS 554382101 1,318,395 76,296 SH   DFND 2 76,296 0 0
MACERICH CO REST INV TS 554382101 2,156,613 124,804 SH   DFND 7 0 0 124,804
MACERICH CO REST INV TS 554382101 9,933,010 574,827 SH   SOLE 7 122,897 0 451,930
MACERICH CO REST INV TS 554382101 4,680,634 270,870 SH   DFND 8 189,089 0 81,781
MACERICH CO REST INV TS 554382101 314,842 18,220 SH   OTR 8 18,220 0 0
MACERICH CO REST INV TS 554382101 157,334 9,105 SH   SOLE 8 9,105 0 0
MACERICH CO REST INV TS 554382101 494,450 28,614 SH   DFND 9 28,614 0 0
MACERICH CO REST INV TS 554382101 762,100 44,103 SH   DFND   0 0 44,103
MACERICH CO REST INV TS 554382101 705,076 40,803 SH   SOLE   40,803 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 1,193,505 64,935 SH   DFND 7 0 0 64,935
VERIS RESIDENTIAL INC REST INV TS 554489104 4,385,247 238,588 SH   SOLE 7 54,371 0 184,217
VERIS RESIDENTIAL INC REST INV TS 554489104 1,920,728 104,501 SH   DFND 8 70,222 0 34,279
VERIS RESIDENTIAL INC REST INV TS 554489104 115,776 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 496 27 SH   SOLE 8 27 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 337,475 18,361 SH   DFND   0 0 18,361
VERIS RESIDENTIAL INC REST INV TS 554489104 293,363 15,961 SH   SOLE   15,961 0 0
MACROGENICS INC EQUITY US CM 556099109 174,175 10,852 SH   DFND 7 0 0 10,852
MACROGENICS INC EQUITY US CM 556099109 309,203 19,265 SH   SOLE 7 2,348 0 16,917
MACROGENICS INC EQUITY US CM 556099109 236,305 14,723 SH   DFND 8 11,292 0 3,431
MACROGENICS INC EQUITY US CM 556099109 59,979 3,737 SH   OTR 8 3,737 0 0
MACROGENICS INC EQUITY US CM 556099109 5,393 336 SH   SOLE 8 336 0 0
MACY S INC EQUITY US CM 55616P104 786,500 30,042 SH   DFND 2 30,042 0 0
MACY S INC EQUITY US CM 55616P104 1,341,123 51,227 SH   DFND 7 0 0 51,227
MACY S INC EQUITY US CM 55616P104 3,604,043 137,664 SH   SOLE 7 25,728 0 111,936
MACY S INC EQUITY US CM 55616P104 5,117,091 195,458 SH   DFND 8 121,843 0 73,615
MACY S INC EQUITY US CM 55616P104 566,352 21,633 SH   OTR 8 21,633 0 0
MACY S INC EQUITY US CM 55616P104 60,083 2,295 SH   SOLE 8 2,295 0 0
MACY S INC EQUITY US CM 55616P104 1,934,728 73,901 SH   DFND 9 73,901 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 610,895 13,146 SH   DFND 2 13,146 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 675,116 14,528 SH   DFND 7 0 0 14,528
STEVEN MADDEN LTD EQUITY US CM 556269108 1,480,952 31,869 SH   SOLE 7 2,998 0 28,871
STEVEN MADDEN LTD EQUITY US CM 556269108 1,581,281 34,028 SH   DFND 8 19,583 0 14,445
STEVEN MADDEN LTD EQUITY US CM 556269108 255,446 5,497 SH   OTR 8 5,497 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 30,531 657 SH   SOLE 8 657 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 21,102,288 121,466 SH   DFND 1 113,701 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 9,676,066 55,696 SH   SOLE 1 55,696 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11,118,199 63,997 SH   DFND 2 63,997 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 328,176 1,889 SH   DFND 7 0 0 1,889
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 5,212 30 SH   OTR 7 30 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 6,686,347 38,487 SH   SOLE 7 34,494 0 3,993
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11,258,052 64,802 SH   DFND 8 22,508 0 42,294
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 189,539 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 17,894 103 SH   SOLE 8 103 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10,110,912 58,199 SH   SOLE   3,173 0 55,026
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 284,877 4,050 SH   DFND 7 0 0 4,050
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 906,823 12,892 SH   SOLE 7 971 0 11,921
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 505,745 7,190 SH   DFND 8 5,925 0 1,265
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 109,449 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 15,334 218 SH   SOLE 8 218 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 261,931 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 319,978 3,776 SH   SOLE 7 403 0 3,373
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 404,209 4,770 SH   DFND 8 3,541 0 1,229
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 59,233 699 SH   OTR 8 699 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 7,966 94 SH   SOLE 8 94 0 0
MAG SILVER CORP EQUITY CA 55903Q104 112,514 7,167 SH   DFND 7 0 0 7,167
MAG SILVER CORP EQUITY CA 55903Q104 581,783 37,059 SH   SOLE 7 3,961 0 33,098
MAG SILVER CORP EQUITY CA 55903Q104 412,879 26,300 SH   DFND 8 20,600 0 5,700
MAGELLAN HEALTH INC EQUITY US CM 559079207 121,967 1,284 SH   DFND 7 0 0 1,284
MAGELLAN HEALTH INC EQUITY US CM 559079207 1,010,694 10,640 SH   SOLE 7 548 0 10,092
MAGELLAN HEALTH INC EQUITY US CM 559079207 699,412 7,363 SH   DFND 8 5,916 0 1,447
MAGELLAN HEALTH INC EQUITY US CM 559079207 150,844 1,588 SH   OTR 8 1,588 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 12,919 136 SH   SOLE 8 136 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 213,894 10,200 SH   SOLE 7 1,100 0 9,100
MAGNACHIP SEMI CP EQUITY US CM 55933J203 310,398 14,802 SH   DFND 8 9,700 0 5,102
MAGNACHIP SEMI CP EQUITY US CM 55933J203 46,050 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 5,872 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100 5,708,063 326,175 SH   DFND 1 326,175 0 0
MAGNITE INC EQUITY US CM 55955D100 3,346,770 191,244 SH   SOLE 1 191,244 0 0
MAGNITE INC EQUITY US CM 55955D100 360,798 20,617 SH   DFND 2 20,617 0 0
MAGNITE INC EQUITY US CM 55955D100 1,703,800 97,360 SH   DFND 7 0 0 97,360
MAGNITE INC EQUITY US CM 55955D100 774,760 44,272 SH   SOLE 7 5,272 0 39,000
MAGNITE INC EQUITY US CM 55955D100 690,026 39,430 SH   DFND 8 30,299 0 9,131
MAGNITE INC EQUITY US CM 55955D100 129,920 7,424 SH   OTR 8 7,424 0 0
MAGNITE INC EQUITY US CM 55955D100 15,033 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 477,449 25,302 SH   DFND 2 25,302 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1,202,019 63,700 SH   SOLE 7 5,400 0 58,300
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 652,260 34,566 SH   DFND 8 34,566 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 183,907 9,746 SH   OTR 8 9,746 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 20,323 1,077 SH   SOLE 8 1,077 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 247,428 3,600 SH   DFND 7 0 0 3,600
MALIBU BOATS INC A EQUITY US CM 56117J100 597,951 8,700 SH   SOLE 7 1,100 0 7,600
MALIBU BOATS INC A EQUITY US CM 56117J100 411,555 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100 97,734 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 59,314 863 SH   SOLE 8 863 0 0
MANDIANT INC EQUITY US CM 562662106 1,783,730 101,695 SH   DFND 1 0 0 101,695
MANDIANT INC EQUITY US CM 562662106 756,781 43,146 SH   DFND 2 43,146 0 0
MANDIANT INC EQUITY US CM 562662106 772,812 44,060 SH   DFND 7 0 0 44,060
MANDIANT INC EQUITY US CM 562662106 1,653,198 94,253 SH   SOLE 7 8,940 0 85,313
MANDIANT INC EQUITY US CM 562662106 1,334,777 76,099 SH   DFND 8 58,151 0 17,948
MANDIANT INC EQUITY US CM 562662106 280,535 15,994 SH   OTR 8 15,994 0 0
MANDIANT INC EQUITY US CM 562662106 31,502 1,796 SH   SOLE 8 1,796 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 6,311,028 40,588 SH   DFND 1 10,484 0 30,104
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 762,367 4,903 SH   DFND 2 4,903 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 40,116 258 SH   OTR 7 258 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,822,877 24,586 SH   SOLE 7 2,624 0 21,962
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4,089,076 26,298 SH   DFND 8 16,044 0 10,254
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 688,354 4,427 SH   OTR 8 4,427 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 77,900 501 SH   SOLE 8 501 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 161,789 8,703 SH   DFND 7 0 0 8,703
MANITOWOC COMPANY INC EQUITY US CM 563571405 379,590 20,419 SH   SOLE 7 2,050 0 18,369
MANITOWOC COMPANY INC EQUITY US CM 563571405 310,676 16,712 SH   DFND 8 6,305 0 10,407
MANITOWOC COMPANY INC EQUITY US CM 563571405 45,341 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 6,302 339 SH   SOLE 8 339 0 0
MANNKIND CORP EQUITY US CM 56400P706 227,677 52,100 SH   DFND 7 0 0 52,100
MANNKIND CORP EQUITY US CM 56400P706 400,292 91,600 SH   SOLE 7 0 0 91,600
MANNKIND CORP EQUITY US CM 56400P706 361,399 82,700 SH   DFND 8 66,200 0 16,500
MANNKIND CORP EQUITY US CM 56400P706 186,761 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706 7,787 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 7,876,235 80,923 SH   DFND 1 54,567 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100 4,065,766 41,773 SH   SOLE 1 41,773 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,187,815 12,204 SH   DFND 2 12,204 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 931,253 9,568 SH   DFND 7 0 0 9,568
MANPOWERGROUP INC EQUITY US CM 56418H100 2,625,477 26,975 SH   SOLE 7 11,978 0 14,997
MANPOWERGROUP INC EQUITY US CM 56418H100 2,609,223 26,808 SH   DFND 8 17,138 0 9,670
MANPOWERGROUP INC EQUITY US CM 56418H100 390,099 4,008 SH   OTR 8 4,008 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 40,295 414 SH   SOLE 8 414 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 528,113 5,426 SH   DFND 9 5,426 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 368,102 3,782 SH   SOLE   0 0 3,782
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 483,672 6,632 SH   DFND 2 6,632 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 738,926 10,132 SH   SOLE 7 951 0 9,181
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 662,860 9,089 SH   DFND 8 7,552 0 1,537
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 138,348 1,897 SH   OTR 8 1,897 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 12,982 178 SH   SOLE 8 178 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 588,621 17,913 SH   DFND 2 17,913 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1,213,586 36,932 SH   SOLE 7 3,679 0 33,253
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1,014,060 30,860 SH   DFND 8 24,300 0 6,560
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 254,369 7,741 SH   OTR 8 7,741 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 23,396 712 SH   SOLE 8 712 0 0
MARATHON OIL CORP EQUITY US CM 565849106 6,106,943 371,921 SH   DFND 1 17,729 0 354,192
MARATHON OIL CORP EQUITY US CM 565849106 1,240,022 75,519 SH   DFND 2 75,519 0 0
MARATHON OIL CORP EQUITY US CM 565849106 5,291,788 322,277 SH   SOLE 7 46,543 0 275,734
MARATHON OIL CORP EQUITY US CM 565849106 4,329,133 263,650 SH   DFND 8 253,750 0 9,900
MARATHON OIL CORP EQUITY US CM 565849106 903,478 55,023 SH   OTR 8 55,023 0 0
MARATHON OIL CORP EQUITY US CM 565849106 362,783 22,094 SH   SOLE 8 22,094 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,004,165 61,155 SH   DFND 9 61,155 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 19,121,940 298,827 SH   DFND 1 3,596 0 295,231
MARATHON PETROLEUM EQUITY US CM 56585A102 651,162 10,176 SH   DFND 2 10,176 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,137,934 17,783 SH   DFND 7 17,783 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 80,307 1,255 SH   OTR 7 1,255 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 56,051,080 875,935 SH   SOLE 7 493,450 0 382,485
MARATHON PETROLEUM EQUITY US CM 56585A102 36,683,100 573,263 SH   DFND 8 156,378 9,545 407,340
MARATHON PETROLEUM EQUITY US CM 56585A102 2,902,138 45,353 SH   OTR 8 45,353 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 11,352,466 177,410 SH   SOLE 8 177,410 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 4,892,547 76,458 SH   DFND 9 76,458 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 4,382,355 68,485 SH   DFND   0 0 68,485
MARATHON PETROLEUM EQUITY US CM 56585A102 156,072 2,439 SH   OTR   2,439 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 7,197,467 112,478 SH   SOLE   106,167 0 6,311
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 17,187,925 410,213 SH   DFND 1 348,885 0 61,328
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 731,365 17,455 SH   OTR 1 17,455 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6,812,982 162,601 SH   SOLE 1 162,601 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 2,428,273 57,954 SH   DFND 2 57,954 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5,921,936 141,335 SH   DFND 7 62,566 0 78,769
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 23,087 551 SH   OTR 7 551 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 100,350,751 2,395,006 SH   SOLE 7 2,333,530 0 61,476
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 43,138,063 1,029,548 SH   DFND 8 1,021,186 0 8,362
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 468,107 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 28,241 674 SH   SOLE 8 674 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1,197,334 28,576 SH   DFND   0 28,576 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 10,936,529 261,015 SH   SOLE   184,223 0 76,792
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 429,845 8,353 SH   SOLE 7 553 0 7,800
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 375,658 7,300 SH   DFND 8 4,698 0 2,602
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 86,144 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 53,415 1,038 SH   SOLE 8 1,038 0 0
MARINEMAX INC EQUITY US CM 567908108 197,076 3,338 SH   DFND 7 0 0 3,338
MARINEMAX INC EQUITY US CM 567908108 538,917 9,128 SH   SOLE 7 607 0 8,521
MARINEMAX INC EQUITY US CM 567908108 734,516 12,441 SH   DFND 8 5,431 0 7,010
MARINEMAX INC EQUITY US CM 567908108 87,911 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108 55,970 948 SH   SOLE 8 948 0 0
MARKEL CORP EQUITY US CM 570535104 10,469,256 8,484 SH   DFND 1 2,107 0 6,377
MARKEL CORP EQUITY US CM 570535104 1,636,284 1,326 SH   DFND 2 1,326 0 0
MARKEL CORP EQUITY US CM 570535104 499,770 405 SH   DFND 7 405 0 0
MARKEL CORP EQUITY US CM 570535104 44,424 36 SH   OTR 7 36 0 0
MARKEL CORP EQUITY US CM 570535104 24,601,024 19,936 SH   SOLE 7 11,134 0 8,802
MARKEL CORP EQUITY US CM 570535104 29,918,330 24,245 SH   DFND 8 6,562 164 17,519
MARKEL CORP EQUITY US CM 570535104 1,187,108 962 SH   OTR 8 962 0 0
MARKEL CORP EQUITY US CM 570535104 2,582,762 2,093 SH   SOLE 8 2,093 0 0
MARKEL CORP EQUITY US CM 570535104 2,326,090 1,885 SH   DFND 9 1,885 0 0
MARKEL CORP EQUITY US CM 570535104 987,200 800 SH   DFND   70 0 730
MARKEL CORP EQUITY US CM 570535104 7,928,450 6,425 SH   SOLE   2,330 0 4,095
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7,114,559 17,299 SH   DFND 1 631 0 16,668
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,198,030 2,913 SH   DFND 2 2,913 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 825,830 2,008 SH   DFND 7 2,008 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 143,533 349 SH   OTR 7 349 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 21,744,256 52,871 SH   SOLE 7 29,079 0 23,792
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 29,149,995 70,878 SH   DFND 8 32,245 583 38,050
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,088,220 2,646 SH   OTR 8 2,646 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,545,970 8,622 SH   SOLE 8 8,622 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,961,555 7,201 SH   DFND 9 7,201 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,273,292 3,096 SH   DFND   208 0 2,888
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 52,231 127 SH   OTR   127 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,942,023 9,585 SH   SOLE   7,214 0 2,371
MARKFORGED HOLDING CORP NON US EQTY 57064N102 117,603 21,900 SH   SOLE 7 2,400 0 19,500
MARKFORGED HOLDING CORP NON US EQTY 57064N102 54,774 10,200 SH   DFND 8 7,100 0 3,100
MARQETA INC A EQUITY US CM 57142B104 19,027,399 1,108,177 SH   DFND 1 684,887 27,660 395,630
MARQETA INC A EQUITY US CM 57142B104 4,302,098 250,559 SH   SOLE 1 250,559 0 0
MARQETA INC A EQUITY US CM 57142B104 759,738 44,248 SH   DFND 2 44,248 0 0
MARQETA INC A EQUITY US CM 57142B104 12,187,901 709,837 SH   DFND 7 709,837 0 0
MARQETA INC A EQUITY US CM 57142B104 5,669,088 330,174 SH   SOLE 7 224,806 0 105,368
MARQETA INC A EQUITY US CM 57142B104 29,456,441 1,715,576 SH   DFND 8 1,715,576 0 0
MARQETA INC A EQUITY US CM 57142B104 534,039 31,103 SH   SOLE 8 31,103 0 0
MARQETA INC A EQUITY US CM 57142B104 4,123,273 240,144 SH   DFND   114,311 125,833 0
MARQETA INC A EQUITY US CM 57142B104 113,597 6,616 SH   SOLE   6,616 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 3,214,676 19,024 SH   DFND 1 0 0 19,024
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,236,765 7,319 SH   DFND 2 7,319 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,401,520 8,294 SH   DFND 7 0 0 8,294
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,734,434 16,182 SH   SOLE 7 1,687 0 14,495
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,113,095 12,505 SH   DFND 8 9,920 0 2,585
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 484,128 2,865 SH   OTR 8 2,865 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 52,553 311 SH   SOLE 8 311 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 117,890,113 678,231 SH   DFND 1 436,335 12,889 229,007
MARSH &#38 MC LENNAN EQUITY US CM 571748102 2,515,523 14,472 SH   OTR 1 14,472 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 25,601,948 147,290 SH   SOLE 1 147,290 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 5,298,729 30,484 SH   DFND 2 30,484 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 26,808,433 154,231 SH   DFND 7 154,231 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 252,561 1,453 SH   OTR 7 1,453 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 254,066,958 1,461,667 SH   SOLE 7 1,082,111 0 379,556
MARSH &#38 MC LENNAN EQUITY US CM 571748102 389,719,223 2,242,085 SH   DFND 8 1,822,123 7,550 412,412
MARSH &#38 MC LENNAN EQUITY US CM 571748102 6,142,451 35,338 SH   OTR 8 35,338 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 76,444,819 439,793 SH   SOLE 8 439,793 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 10,813,342 62,210 SH   DFND 9 62,210 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 38,995,822 224,346 SH   DFND   93,010 43,030 88,306
MARSH &#38 MC LENNAN EQUITY US CM 571748102 342,252 1,969 SH   OTR   1,969 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 35,791,102 205,909 SH   SOLE   102,526 0 103,383
MARRIOTT INTL COM EQUITY US CM 571903202 20,547,925 124,352 SH   DFND 1 2,295 0 122,057
MARRIOTT INTL COM EQUITY US CM 571903202 6,967,840 42,168 SH   DFND 2 42,168 0 0
MARRIOTT INTL COM EQUITY US CM 571903202 1,233,186 7,463 SH   DFND 7 7,463 0 0
MARRIOTT INTL COM EQUITY US CM 571903202 423,675 2,564 SH   OTR 7 2,564 0 0
MARRIOTT INTL COM EQUITY US CM 571903202 60,046,233 363,388 SH   SOLE 7 200,581 0 162,807
MARRIOTT INTL COM EQUITY US CM 571903202 30,960,854 187,369 SH   DFND 8 85,298 3,953 98,118
MARRIOTT INTL COM EQUITY US CM 571903202 3,174,426 19,211 SH   OTR 8 19,211 0 0
MARRIOTT INTL COM EQUITY US CM 571903202 17,829,066 107,898 SH   SOLE 8 107,898 0 0
MARRIOTT INTL COM EQUITY US CM 571903202 2,094,252 12,674 SH   DFND 9 12,674 0 0
MARRIOTT INTL COM EQUITY US CM 571903202 7,008,654 42,415 SH   DFND   1,060 0 41,355
MARRIOTT INTL COM EQUITY US CM 571903202 12,168,604 73,642 SH   SOLE   43,315 0 30,327
MARTEN TRANSPORT LTD EQUITY US CM 573075108 405,113 23,608 SH   SOLE 7 2,103 0 21,505
MARTEN TRANSPORT LTD EQUITY US CM 573075108 314,886 18,350 SH   DFND 8 14,045 0 4,305
MARTEN TRANSPORT LTD EQUITY US CM 573075108 75,264 4,386 SH   OTR 8 4,386 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 12,458 726 SH   SOLE 8 726 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 29,930,691 67,944 SH   DFND 1 39,369 0 28,575
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10,963,221 24,887 SH   SOLE 1 24,887 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,147,535 4,875 SH   DFND 2 4,875 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 753,289 1,710 SH   DFND 7 1,710 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 51,981 118 SH   OTR 7 118 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 38,607,173 87,640 SH   SOLE 7 54,715 0 32,925
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 15,822,597 35,918 SH   DFND 8 13,964 872 21,082
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,910,976 4,338 SH   OTR 8 4,338 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 7,650,511 17,367 SH   SOLE 8 17,367 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 332,593 755 SH   DFND 9 755 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,242,687 5,091 SH   DFND   485 0 4,606
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19,303,586 43,820 SH   SOLE   11,421 0 32,399
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 93,850,873 1,072,704 SH   DFND 1 385,578 22,306 664,820
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 15,578,907 178,065 SH   SOLE 1 178,065 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 27,993,563 319,963 SH   DFND 2 319,963 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 51,103,871 584,111 SH   DFND 7 584,111 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 148,908 1,702 SH   OTR 7 1,702 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 146,239,098 1,671,495 SH   SOLE 7 1,123,948 0 547,547
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 70,137,059 801,658 SH   DFND 8 403,279 12,214 386,165
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5,110,291 58,410 SH   OTR 8 58,410 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 10,281,387 117,515 SH   SOLE 8 117,515 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3,604,763 41,202 SH   DFND 9 41,202 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 10,016,905 114,492 SH   DFND   23,517 42,820 48,155
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6,240,924 71,333 SH   OTR   0 0 71,333
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 22,185,889 253,582 SH   SOLE   216,176 0 37,406
MASCO CORP EQUITY US CM 574599106 86,749,508 1,235,396 SH   DFND 1 62,348 0 1,173,048
MASCO CORP EQUITY US CM 574599106 1,387,758 19,763 SH   DFND 2 19,763 0 0
MASCO CORP EQUITY US CM 574599106 456,992 6,508 SH   DFND 7 6,508 0 0
MASCO CORP EQUITY US CM 574599106 36,023 513 SH   OTR 7 513 0 0
MASCO CORP EQUITY US CM 574599106 26,120,997 371,988 SH   SOLE 7 188,569 0 183,419
MASCO CORP EQUITY US CM 574599106 33,280,067 473,940 SH   DFND 8 204,842 4,309 264,789
MASCO CORP EQUITY US CM 574599106 1,062,499 15,131 SH   OTR 8 15,131 0 0
MASCO CORP EQUITY US CM 574599106 3,362,344 47,883 SH   SOLE 8 47,883 0 0
MASCO CORP EQUITY US CM 574599106 3,547,374 50,518 SH   DFND 9 50,518 0 0
MASCO CORP EQUITY US CM 574599106 1,277,583 18,194 SH   DFND   2,563 0 15,631
MASCO CORP EQUITY US CM 574599106 63,409 903 SH   OTR   903 0 0
MASCO CORP EQUITY US CM 574599106 27,169,803 386,924 SH   SOLE   37,565 0 349,359
MASIMO CORPORATION EQUITY US CM 574795100 7,684,889 26,248 SH   DFND 1 4,503 0 21,745
MASIMO CORPORATION EQUITY US CM 574795100 1,051,373 3,591 SH   DFND 2 3,591 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,146,526 3,916 SH   DFND 7 3,916 0 0
MASIMO CORPORATION EQUITY US CM 574795100 108,915 372 SH   OTR 7 372 0 0
MASIMO CORPORATION EQUITY US CM 574795100 21,025,117 71,812 SH   SOLE 7 40,599 0 31,213
MASIMO CORPORATION EQUITY US CM 574795100 38,791,301 132,493 SH   DFND 8 40,094 706 91,693
MASIMO CORPORATION EQUITY US CM 574795100 1,066,890 3,644 SH   OTR 8 3,644 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,869,986 6,387 SH   SOLE 8 6,387 0 0
MASIMO CORPORATION EQUITY US CM 574795100 2,377,374 8,120 SH   DFND 9 8,120 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,007,163 3,440 SH   DFND   144 0 3,296
MASIMO CORPORATION EQUITY US CM 574795100 2,766,771 9,450 SH   SOLE   8,328 0 1,122
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 492,677 4,177 SH   DFND 2 4,177 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1,058,955 8,978 SH   SOLE 7 935 0 8,043
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 833,553 7,067 SH   DFND 8 5,326 0 1,741
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 191,787 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 19,108 162 SH   SOLE 8 162 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 224,105 1,900 SH   DFND 9 1,900 0 0
MASTEC INC EQUITY US CM 576323109 15,667,390 169,781 SH   DFND 1 145,237 0 24,544
MASTEC INC EQUITY US CM 576323109 7,225,524 78,300 SH   SOLE 1 78,300 0 0
MASTEC INC EQUITY US CM 576323109 907,112 9,830 SH   DFND 2 9,830 0 0
MASTEC INC EQUITY US CM 576323109 3,892,832 42,185 SH   DFND 7 0 0 42,185
MASTEC INC EQUITY US CM 576323109 2,384,238 25,837 SH   SOLE 7 4,100 0 21,737
MASTEC INC EQUITY US CM 576323109 2,420,874 26,234 SH   DFND 8 15,756 0 10,478
MASTEC INC EQUITY US CM 576323109 379,824 4,116 SH   OTR 8 4,116 0 0
MASTEC INC EQUITY US CM 576323109 40,234 436 SH   SOLE 8 436 0 0
MASTEC INC EQUITY US CM 576323109 449,680 4,873 SH   DFND 9 4,873 0 0
MASTEC INC EQUITY US CM 576323109 846,577 9,174 SH   SOLE   9,174 0 0
MASTERCARD INC EQUITY US CM 57636Q104 166,281,798 462,768 SH   DFND 1 16,560 2,380 443,828
MASTERCARD INC EQUITY US CM 57636Q104 23,576,423 65,614 SH   SOLE 1 62,033 0 3,581
MASTERCARD INC EQUITY US CM 57636Q104 10,848,589 30,192 SH   DFND 2 30,192 0 0
MASTERCARD INC EQUITY US CM 57636Q104 57,100,979 158,914 SH   DFND 7 158,914 0 0
MASTERCARD INC EQUITY US CM 57636Q104 2,871,326 7,991 SH   OTR 7 7,991 0 0
MASTERCARD INC EQUITY US CM 57636Q104 617,597,060 1,718,794 SH   SOLE 7 1,129,436 0 589,358
MASTERCARD INC EQUITY US CM 57636Q104 576,886,472 1,605,495 SH   DFND 8 1,215,898 12,707 376,890
MASTERCARD INC EQUITY US CM 57636Q104 22,087,041 61,469 SH   OTR 8 61,469 0 0
MASTERCARD INC EQUITY US CM 57636Q104 83,531,120 232,470 SH   SOLE 8 232,470 0 0
MASTERCARD INC EQUITY US CM 57636Q104 38,359,207 106,755 SH   DFND 9 106,755 0 0
MASTERCARD INC EQUITY US CM 57636Q104 77,130,913 214,658 SH   DFND   41,699 21,894 151,065
MASTERCARD INC EQUITY US CM 57636Q104 5,112,046 14,227 SH   OTR   3,365 0 10,862
MASTERCARD INC EQUITY US CM 57636Q104 98,459,429 274,016 SH   SOLE   142,802 0 131,214
MATADOR RESOURCES EQUITY US CM 576485205 916,244 24,817 SH   DFND 2 24,817 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,877,455 50,852 SH   SOLE 7 4,894 0 45,958
MATADOR RESOURCES EQUITY US CM 576485205 1,130,306 30,615 SH   DFND 8 30,615 0 0
MATADOR RESOURCES EQUITY US CM 576485205 285,244 7,726 SH   OTR 8 7,726 0 0
MATADOR RESOURCES EQUITY US CM 576485205 34,446 933 SH   SOLE 8 933 0 0
MATCH GROUP INC EQUITY US CM 57667L107 46,154,722 348,996 SH   DFND 1 207,168 10,618 131,210
MATCH GROUP INC EQUITY US CM 57667L107 10,093,981 76,325 SH   SOLE 1 67,705 0 8,620
MATCH GROUP INC EQUITY US CM 57667L107 575,552 4,352 SH   DFND 2 4,352 0 0
MATCH GROUP INC EQUITY US CM 57667L107 31,709,715 239,771 SH   DFND 7 239,771 0 0
MATCH GROUP INC EQUITY US CM 57667L107 336,047 2,541 SH   OTR 7 2,541 0 0
MATCH GROUP INC EQUITY US CM 57667L107 54,201,472 409,841 SH   SOLE 7 232,594 0 177,247
MATCH GROUP INC EQUITY US CM 57667L107 49,135,505 371,535 SH   DFND 8 166,218 3,546 201,771
MATCH GROUP INC EQUITY US CM 57667L107 2,327,997 17,603 SH   OTR 8 17,603 0 0
MATCH GROUP INC EQUITY US CM 57667L107 3,789,227 28,652 SH   SOLE 8 28,652 0 0
MATCH GROUP INC EQUITY US CM 57667L107 1,531,587 11,581 SH   DFND 9 11,581 0 0
MATCH GROUP INC EQUITY US CM 57667L107 7,270,444 54,975 SH   DFND   12,108 25,088 17,779
MATCH GROUP INC EQUITY US CM 57667L107 9,747,486 73,705 SH   SOLE   40,937 0 32,768
MATERION CORP EQUITY US CM 576690101 30,432 331 SH   DFND 1 331 0 0
MATERION CORP EQUITY US CM 576690101 864,144 9,399 SH   SOLE 7 800 0 8,599
MATERION CORP EQUITY US CM 576690101 664,727 7,230 SH   DFND 8 5,823 0 1,407
MATERION CORP EQUITY US CM 576690101 130,923 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101 13,699 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105 650,197 7,222 SH   DFND 2 7,222 0 0
MATSON INC EQUITY US CM 57686G105 552,604 6,138 SH   DFND 7 0 0 6,138
MATSON INC EQUITY US CM 57686G105 252,264 2,802 SH   SOLE 7 200 0 2,602
MATSON INC EQUITY US CM 57686G105 423,502 4,704 SH   DFND 8 2,550 0 2,154
MATSON INC EQUITY US CM 57686G105 67,703 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105 10,173 113 SH   SOLE 8 113 0 0
MATTEL EQUITY US CM 577081102 3,473,531 161,110 SH   DFND 1 17,040 0 144,070
MATTEL EQUITY US CM 577081102 613,490 28,455 SH   DFND 2 28,455 0 0
MATTEL EQUITY US CM 577081102 1,177,111 54,597 SH   DFND 7 0 0 54,597
MATTEL EQUITY US CM 577081102 58,190 2,699 SH   OTR 7 2,699 0 0
MATTEL EQUITY US CM 577081102 2,690,494 124,791 SH   SOLE 7 18,469 0 106,322
MATTEL EQUITY US CM 577081102 2,547,982 118,181 SH   DFND 8 88,536 0 29,645
MATTEL EQUITY US CM 577081102 522,679 24,243 SH   OTR 8 24,243 0 0
MATTEL EQUITY US CM 577081102 55,862 2,591 SH   SOLE 8 2,591 0 0
MATTEL EQUITY US CM 577081102 437,646 20,299 SH   DFND 9 20,299 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 321,669 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 345,982 9,435 SH   SOLE 7 1,059 0 8,376
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 501,499 13,676 SH   DFND 8 6,112 0 7,564
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 76,934 2,098 SH   OTR 8 2,098 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 51,705 1,410 SH   SOLE 8 1,410 0 0
MAXLINEAR INC EQUITY US CM 57776J100 19,024,290 252,345 SH   DFND 1 252,345 0 0
MAXLINEAR INC EQUITY US CM 57776J100 11,199,938 148,560 SH   SOLE 1 148,560 0 0
MAXLINEAR INC EQUITY US CM 57776J100 956,850 12,692 SH   DFND 2 12,692 0 0
MAXLINEAR INC EQUITY US CM 57776J100 4,373,299 58,009 SH   DFND 7 0 0 58,009
MAXLINEAR INC EQUITY US CM 57776J100 2,141,830 28,410 SH   SOLE 7 2,302 0 26,108
MAXLINEAR INC EQUITY US CM 57776J100 2,218,049 29,421 SH   DFND 8 17,726 0 11,695
MAXLINEAR INC EQUITY US CM 57776J100 370,165 4,910 SH   OTR 8 4,910 0 0
MAXLINEAR INC EQUITY US CM 57776J100 38,600 512 SH   SOLE 8 512 0 0
MAXLINEAR INC EQUITY US CM 57776J100 1,017,162 13,492 SH   SOLE   13,492 0 0
MAXCYTE INC EQUITY US CM 57777K106 281,244 27,600 SH   SOLE 7 0 0 27,600
MAXCYTE INC EQUITY US CM 57777K106 187,496 18,400 SH   DFND 8 15,000 0 3,400
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 852,502 28,869 SH   DFND 7 0 0 28,869
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 850,464 28,800 SH   SOLE 7 2,500 0 26,300
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 651,461 22,061 SH   DFND 8 17,600 0 4,461
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 147,266 4,987 SH   OTR 8 4,987 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 84,131 2,849 SH   SOLE 8 2,849 0 0
MAXIMUS INC EQUITY US CM 577933104 830,719 10,427 SH   DFND 2 10,427 0 0
MAXIMUS INC EQUITY US CM 577933104 896,208 11,249 SH   DFND 7 0 0 11,249
MAXIMUS INC EQUITY US CM 577933104 1,950,959 24,488 SH   SOLE 7 2,120 0 22,368
MAXIMUS INC EQUITY US CM 577933104 1,514,129 19,005 SH   DFND 8 15,152 0 3,853
MAXIMUS INC EQUITY US CM 577933104 340,988 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104 33,621 422 SH   SOLE 8 422 0 0
MAXIMUS INC EQUITY US CM 577933104 262,911 3,300 SH   DFND 9 3,300 0 0
MCAFEE CORP CLASS A EQUITY US CM 579063108 813,829 31,556 SH   DFND 1 12,120 0 19,436
MCAFEE CORP CLASS A EQUITY US CM 579063108 316,108 12,257 SH   DFND 2 12,257 0 0
MCAFEE CORP CLASS A EQUITY US CM 579063108 9,052 351 SH   OTR 7 351 0 0
MCAFEE CORP CLASS A EQUITY US CM 579063108 614,549 23,829 SH   SOLE 7 5,155 0 18,674
MCAFEE CORP CLASS A EQUITY US CM 579063108 901,180 34,943 SH   DFND 8 18,099 0 16,844
MCAFEE CORP CLASS A EQUITY US CM 579063108 210,421 8,159 SH   OTR 8 8,159 0 0
MCAFEE CORP CLASS A EQUITY US CM 579063108 12,508 485 SH   SOLE 8 485 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 12,852,415 133,034 SH   DFND 1 9,006 0 124,028
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,345,208 24,275 SH   DFND 7 24,275 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 48,208 499 SH   OTR 7 499 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 35,144,979 363,782 SH   SOLE 7 178,702 0 185,080
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 40,664,695 420,916 SH   DFND 8 265,065 3,228 152,623
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,674,155 17,329 SH   OTR 8 17,329 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8,037,566 83,196 SH   SOLE 8 83,196 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,319,433 44,710 SH   DFND 9 44,710 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,574,560 26,649 SH   DFND   1,594 0 25,055
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 98,639 1,021 SH   OTR   1,021 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 9,868,132 102,144 SH   SOLE   40,280 0 61,864
MCDONALDS CORP EQUITY US CM 580135101 190,912,217 712,173 SH   DFND 1 183,340 5,253 523,580
MCDONALDS CORP EQUITY US CM 580135101 3,531,554 13,174 SH   SOLE 1 0 0 13,174
MCDONALDS CORP EQUITY US CM 580135101 10,285,578 38,369 SH   DFND 2 38,369 0 0
MCDONALDS CORP EQUITY US CM 580135101 39,815,633 148,527 SH   DFND 7 148,527 0 0
MCDONALDS CORP EQUITY US CM 580135101 645,513 2,408 SH   OTR 7 2,408 0 0
MCDONALDS CORP EQUITY US CM 580135101 293,809,545 1,096,018 SH   SOLE 7 587,705 0 508,313
MCDONALDS CORP EQUITY US CM 580135101 206,260,564 769,428 SH   DFND 8 465,915 10,671 292,842
MCDONALDS CORP EQUITY US CM 580135101 13,703,738 51,120 SH   OTR 8 51,120 0 0
MCDONALDS CORP EQUITY US CM 580135101 57,101,859 213,011 SH   SOLE 8 213,011 0 0
MCDONALDS CORP EQUITY US CM 580135101 22,564,524 84,174 SH   DFND 9 84,174 0 0
MCDONALDS CORP EQUITY US CM 580135101 32,380,712 120,792 SH   DFND   13,366 20,443 86,983
MCDONALDS CORP EQUITY US CM 580135101 12,931,696 48,240 SH   OTR   2,878 0 45,362
MCDONALDS CORP EQUITY US CM 580135101 52,961,250 197,565 SH   SOLE   114,643 0 82,922
MCEWEN MINING INC EQUITY US CM 58039P107 147,473 166,354 SH   SOLE 7 11,125 0 155,229
MCEWEN MINING INC EQUITY US CM 58039P107 160,670 181,241 SH   DFND 8 159,886 0 21,355
MCEWEN MINING INC EQUITY US CM 58039P107 11,897 13,420 SH   OTR 8 13,420 0 0
MCEWEN MINING INC EQUITY US CM 58039P107 2,441 2,753 SH   SOLE 8 2,753 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 267,908 3,338 SH   DFND 7 0 0 3,338
MCGRATH RENTACORP EQUITY US CM 580589109 927,565 11,557 SH   SOLE 7 1,100 0 10,457
MCGRATH RENTACORP EQUITY US CM 580589109 859,826 10,713 SH   DFND 8 5,426 0 5,287
MCGRATH RENTACORP EQUITY US CM 580589109 135,238 1,685 SH   OTR 8 1,685 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 13,644 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION EQUITY US CM 58155Q103 22,786,909 91,672 SH   DFND 1 18,557 0 73,115
MCKESSON CORPORATION EQUITY US CM 58155Q103 3,681,322 14,810 SH   DFND 2 14,810 0 0
MCKESSON CORPORATION EQUITY US CM 58155Q103 1,137,456 4,576 SH   DFND 7 4,576 0 0
MCKESSON CORPORATION EQUITY US CM 58155Q103 113,348 456 SH   OTR 7 456 0 0
MCKESSON CORPORATION EQUITY US CM 58155Q103 53,763,703 216,292 SH   SOLE 7 120,929 0 95,363
MCKESSON CORPORATION EQUITY US CM 58155Q103 40,373,983 162,425 SH   DFND 8 71,943 2,226 88,256
MCKESSON CORPORATION EQUITY US CM 58155Q103 2,781,498 11,190 SH   OTR 8 11,190 0 0
MCKESSON CORPORATION EQUITY US CM 58155Q103 11,075,782 44,558 SH   SOLE 8 44,558 0 0
MCKESSON CORPORATION EQUITY US CM 58155Q103 6,247,558 25,134 SH   DFND 9 25,134 0 0
MCKESSON CORPORATION EQUITY US CM 58155Q103 5,957,974 23,969 SH   DFND   965 0 23,004
MCKESSON CORPORATION EQUITY US CM 58155Q103 11,276,129 45,364 SH   SOLE   24,809 0 20,555
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 7,206,276 304,963 SH   DFND 1 32,274 0 272,689
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,220,438 136,286 SH   DFND 2 136,286 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 346,250 14,653 SH   DFND 7 14,653 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 27,765 1,175 SH   OTR 7 1,175 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 49,830,306 2,108,773 SH   SOLE 7 713,927 0 1,394,846
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 18,637,902 788,739 SH   DFND 8 392,498 9,596 386,645
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 943,050 39,909 SH   OTR 8 39,909 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,916,558 81,107 SH   SOLE 8 81,107 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,896,469 164,895 SH   DFND   4,141 0 160,754
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 5,243,946 221,919 SH   SOLE   206,059 0 15,860
MEDIFAST INC EQUITY US CM 58470H101 449,437 2,146 SH   DFND 2 2,146 0 0
MEDIFAST INC EQUITY US CM 58470H101 907,879 4,335 SH   SOLE 7 636 0 3,699
MEDIFAST INC EQUITY US CM 58470H101 1,218,882 5,820 SH   DFND 8 3,059 0 2,761
MEDIFAST INC EQUITY US CM 58470H101 154,978 740 SH   OTR 8 740 0 0
MEDIFAST INC EQUITY US CM 58470H101 94,453 451 SH   SOLE 8 451 0 0
MEDNAX INC EQUITY US CM 58502B106 391,525 14,389 SH   DFND 7 0 0 14,389
MEDNAX INC EQUITY US CM 58502B106 837,361 30,774 SH   SOLE 7 2,571 0 28,203
MEDNAX INC EQUITY US CM 58502B106 1,050,823 38,619 SH   DFND 8 19,202 0 19,417
MEDNAX INC EQUITY US CM 58502B106 162,144 5,959 SH   OTR 8 5,959 0 0
MEDNAX INC EQUITY US CM 58502B106 89,412 3,286 SH   SOLE 8 3,286 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 13,353,737 61,357 SH   DFND 1 61,357 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 7,824,593 35,952 SH   SOLE 1 35,952 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,179,826 5,421 SH   DFND 2 5,421 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 4,247,680 19,517 SH   DFND 7 0 0 19,517
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2,379,676 10,934 SH   SOLE 7 1,200 0 9,734
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,889,115 8,680 SH   DFND 8 6,852 0 1,828
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 433,974 1,994 SH   OTR 8 1,994 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 45,487 209 SH   SOLE 8 209 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 789,163 3,626 SH   SOLE   3,626 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 52,020 5,110 SH   DFND 7 5,110 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 28,748 2,824 SH   OTR 7 2,824 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 4,042,438 397,096 SH   SOLE 7 170,464 0 226,632
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 4,090,294 401,797 SH   DFND 8 216,405 2,800 182,592
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 350,192 34,400 SH   SOLE 8 29,200 0 5,200
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 237,194 23,300 SH   DFND   0 0 23,300
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,265,915 222,585 SH   SOLE   33,202 0 189,383
MEMBERSHIP COLLECTIVE GRP A EQUITY US CM 586001109 180,198 14,100 SH   DFND 8 12,700 0 1,400
MERCADOLIBRE INC EQUITY US CM 58733R102 92,787,449 68,813 SH   DFND 1 36,977 0 31,836
MERCADOLIBRE INC EQUITY US CM 58733R102 3,882,044 2,879 SH   SOLE 1 2,879 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 68,203,420 50,581 SH   DFND 2 50,581 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 74,445,164 55,210 SH   DFND 7 45,279 0 9,931
MERCADOLIBRE INC EQUITY US CM 58733R102 124,053 92 SH   OTR 7 92 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 115,746,656 85,840 SH   SOLE 7 56,098 0 29,742
MERCADOLIBRE INC EQUITY US CM 58733R102 256,094,870 189,925 SH   DFND 8 133,851 2,434 53,640
MERCADOLIBRE INC EQUITY US CM 58733R102 4,208,356 3,121 SH   OTR 8 3,121 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 15,223,436 11,290 SH   SOLE 8 11,290 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 4,231,279 3,138 SH   DFND 9 3,138 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 28,811,263 21,367 SH   DFND   308 17,905 3,154
MERCADOLIBRE INC EQUITY US CM 58733R102 222,486 165 SH   OTR   165 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 215,050,922 159,486 SH   SOLE   7,013 0 152,473
MERCADOLIBRE INC CONV BD US 58733RAD4 79,501,891 25,550,000 PRN   SOLE 7 25,550,000 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 182,572 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC SBI EQUITY US CM 588056101 129,192 10,775 SH   SOLE 7 1,475 0 9,300
MERCER INTL INC SBI EQUITY US CM 588056101 185,989 15,512 SH   DFND 8 9,183 0 6,329
MERCER INTL INC SBI EQUITY US CM 588056101 32,181 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 3,237 270 SH   SOLE 8 270 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 105,199,130 1,372,640 SH   DFND 1 204,351 0 1,168,289
MERCK &#38 CO INC EQUITY US CM 58933Y105 18,306,154 238,859 SH   SOLE 1 238,859 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,393,530 174,759 SH   DFND 2 174,759 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 9,455,307 123,373 SH   DFND 7 123,373 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 390,787 5,099 SH   OTR 7 5,099 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 288,727,098 3,767,316 SH   SOLE 7 2,086,788 0 1,680,528
MERCK &#38 CO INC EQUITY US CM 58933Y105 294,974,101 3,848,827 SH   DFND 8 1,773,575 37,072 2,038,180
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,337,353 174,026 SH   OTR 8 174,026 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 66,263,174 864,603 SH   SOLE 8 864,603 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 31,120,668 406,063 SH   DFND 9 406,063 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 32,404,082 422,809 SH   DFND   16,261 0 406,548
MERCK &#38 CO INC EQUITY US CM 58933Y105 733,368 9,569 SH   OTR   9,569 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 56,054,266 731,397 SH   SOLE   396,136 0 335,261
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,093,271 19,856 SH   DFND 1 0 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108 564,695 10,256 SH   DFND 2 10,256 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,301,288 23,634 SH   SOLE 7 2,287 0 21,347
MERCURY SYSTEMS INC EQUITY US CM 589378108 940,865 17,088 SH   DFND 8 13,782 0 3,306
MERCURY SYSTEMS INC EQUITY US CM 589378108 215,009 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 25,438 462 SH   SOLE 8 462 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 1,207,009 22,748 SH   DFND 1 11,580 0 11,168
MERCURY GENERAL CORP EQUITY US CM 589400100 3,773,786 71,123 SH   SOLE 1 71,123 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 204,440 3,853 SH   DFND 2 3,853 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 235,533 4,439 SH   DFND 7 0 0 4,439
MERCURY GENERAL CORP EQUITY US CM 589400100 716,681 13,507 SH   SOLE 7 2,200 0 11,307
MERCURY GENERAL CORP EQUITY US CM 589400100 728,938 13,738 SH   DFND 8 7,048 0 6,690
MERCURY GENERAL CORP EQUITY US CM 589400100 101,928 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 15,175 286 SH   SOLE 8 286 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 317,485 15,563 SH   DFND 7 0 0 15,563
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 423,891 20,779 SH   SOLE 7 2,436 0 18,343
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 243,270 11,925 SH   DFND 8 9,137 0 2,788
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 61,934 3,036 SH   OTR 8 3,036 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 7,324 359 SH   SOLE 8 359 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 569,111 9,135 SH   DFND 2 9,135 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 505,627 8,116 SH   DFND 7 0 0 8,116
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,459,565 23,428 SH   SOLE 7 2,425 0 21,003
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,333,407 21,403 SH   DFND 8 12,366 0 9,037
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 216,742 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 132,512 2,127 SH   SOLE 8 2,127 0 0
MERITAGE CORP EQUITY US CM 59001A102 1,024,694 8,395 SH   DFND 2 8,395 0 0
MERITAGE CORP EQUITY US CM 59001A102 848,439 6,951 SH   DFND 7 0 0 6,951
MERITAGE CORP EQUITY US CM 59001A102 1,449,218 11,873 SH   SOLE 7 1,615 0 10,258
MERITAGE CORP EQUITY US CM 59001A102 1,419,802 11,632 SH   DFND 8 9,217 0 2,415
MERITAGE CORP EQUITY US CM 59001A102 319,675 2,619 SH   OTR 8 2,619 0 0
MERITAGE CORP EQUITY US CM 59001A102 191,878 1,572 SH   SOLE 8 1,572 0 0
MERITOR INC EQUITY US CM 59001K100 249,981 10,088 SH   DFND 7 0 0 10,088
MERITOR INC EQUITY US CM 59001K100 644,181 25,996 SH   SOLE 7 3,100 0 22,896
MERITOR INC EQUITY US CM 59001K100 537,206 21,679 SH   DFND 8 15,886 0 5,793
MERITOR INC EQUITY US CM 59001K100 118,795 4,794 SH   OTR 8 4,794 0 0
MERITOR INC EQUITY US CM 59001K100 12,836 518 SH   SOLE 8 518 0 0
MERITOR INC EQUITY US CM 59001K100 230,454 9,300 SH   DFND 9 9,300 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 135,596 21,800 SH   SOLE 7 1,900 0 19,900
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 107,606 17,300 SH   DFND 8 13,800 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 23,959 3,852 SH   OTR 8 3,852 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 2,905 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 500,665 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109 426,517 1,300 SH   DFND 8 976 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 111,551 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 14,108 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 9,204,405 154,281 SH   DFND 7 148,260 0 6,021
META FINANCIAL GROUP INC EQUITY US CM 59100U108 770,151 12,909 SH   SOLE 7 2,019 0 10,890
META FINANCIAL GROUP INC EQUITY US CM 59100U108 2,411,218 40,416 SH   DFND 8 6,638 0 33,778
META FINANCIAL GROUP INC EQUITY US CM 59100U108 129,462 2,170 SH   OTR 8 2,170 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 17,779 298 SH   SOLE 8 298 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 10,369,863 173,816 SH   SOLE   173,816 0 0
META MATERIALS INC EQUITY US CM 59134N104 200,982 81,700 SH   SOLE 7 12,800 0 68,900
META MATERIALS INC EQUITY US CM 59134N104 146,616 59,600 SH   DFND 8 46,700 0 12,900
META MATERIALS INC EQUITY US CM 59134N104 122,476 49,787 SH   OTR 8 49,787 0 0
META MATERIALS INC EQUITY US CM 59134N104 3,402 1,383 SH   SOLE 8 1,383 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 741,877 15,088 SH   DFND 7 0 0 15,088
METHODE ELECTRONICS INC EQUITY US CM 591520200 851,231 17,312 SH   SOLE 7 1,400 0 15,912
METHODE ELECTRONICS INC EQUITY US CM 591520200 835,989 17,002 SH   DFND 8 8,386 0 8,616
METHODE ELECTRONICS INC EQUITY US CM 591520200 128,776 2,619 SH   OTR 8 2,619 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 82,556 1,679 SH   SOLE 8 1,679 0 0
METLIFE INC EQUITY US CM 59156R108 22,785,103 364,620 SH   DFND 1 38,513 0 326,107
METLIFE INC EQUITY US CM 59156R108 2,990,771 47,860 SH   DFND 2 47,860 0 0
METLIFE INC EQUITY US CM 59156R108 3,558,368 56,943 SH   DFND 7 56,943 0 0
METLIFE INC EQUITY US CM 59156R108 90,236 1,444 SH   OTR 7 1,444 0 0
METLIFE INC EQUITY US CM 59156R108 59,707,195 955,468 SH   SOLE 7 536,900 0 418,568
METLIFE INC EQUITY US CM 59156R108 61,062,979 977,164 SH   DFND 8 342,335 10,850 623,979
METLIFE INC EQUITY US CM 59156R108 3,023,954 48,391 SH   OTR 8 48,391 0 0
METLIFE INC EQUITY US CM 59156R108 22,461,781 359,446 SH   SOLE 8 359,446 0 0
METLIFE INC EQUITY US CM 59156R108 4,362,302 69,808 SH   DFND 9 69,808 0 0
METLIFE INC EQUITY US CM 59156R108 8,660,864 138,596 SH   DFND   6,026 0 132,570
METLIFE INC EQUITY US CM 59156R108 16,057,993 256,969 SH   SOLE   113,981 0 142,988
METROMILE INC EQUITY US CM 591697107 81,004 36,988 SH   DFND 7 0 0 36,988
METROMILE INC EQUITY US CM 591697107 88,695 40,500 SH   SOLE 7 2,400 0 38,100
METROMILE INC EQUITY US CM 591697107 51,246 23,400 SH   DFND 8 17,600 0 5,800
METROMILE INC EQUITY US CM 591697107 1,229 561 SH   SOLE 8 561 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 21,568,145 12,708 SH   DFND 1 1,965 0 10,743
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25,373,290 14,950 SH   SOLE 1 14,950 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,898,835 1,708 SH   DFND 2 1,708 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,001,354 590 SH   DFND 7 590 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 347,928 205 SH   OTR 7 205 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 80,179,595 47,242 SH   SOLE 7 32,667 0 14,575
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 85,972,172 50,655 SH   DFND 8 9,709 311 40,635
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,813,974 1,658 SH   OTR 8 1,658 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 29,529,757 17,399 SH   SOLE 8 17,399 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,017,639 1,778 SH   DFND 9 1,778 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 7,883,540 4,645 SH   DFND   135 0 4,510
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 147,657 87 SH   OTR   87 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10,906,272 6,426 SH   SOLE   4,537 0 1,889
MICROSOFT CORP EQUITY US CM 594918104 1,783,144,761 5,301,929 SH   DFND 1 1,402,750 31,304 3,867,875
MICROSOFT CORP EQUITY US CM 594918104 5,655,557 16,816 SH   OTR 1 16,816 0 0
MICROSOFT CORP EQUITY US CM 594918104 143,783,863 427,521 SH   SOLE 1 395,800 0 31,721
MICROSOFT CORP EQUITY US CM 594918104 93,599,201 278,304 SH   DFND 2 278,304 0 0
MICROSOFT CORP EQUITY US CM 594918104 316,299,882 940,473 SH   DFND 7 940,473 0 0
MICROSOFT CORP EQUITY US CM 594918104 22,868,751 67,997 SH   OTR 7 67,997 0 0
MICROSOFT CORP EQUITY US CM 594918104 5,038,534,357 14,981,370 SH   SOLE 7 10,144,045 0 4,837,325
MICROSOFT CORP EQUITY US CM 594918104 3,746,698,002 11,140,277 SH   DFND 8 7,848,935 102,648 3,188,694
MICROSOFT CORP EQUITY US CM 594918104 165,943,315 493,409 SH   OTR 8 493,409 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,056,124,508 3,140,237 SH   SOLE 8 3,140,237 0 0
MICROSOFT CORP EQUITY US CM 594918104 228,006,462 677,945 SH   DFND 9 677,945 0 0
MICROSOFT CORP EQUITY US CM 594918104 535,985,450 1,593,677 SH   DFND   300,616 186,904 1,106,157
MICROSOFT CORP EQUITY US CM 594918104 42,535,063 126,472 SH   OTR   27,239 0 99,233
MICROSOFT CORP EQUITY US CM 594918104 1,017,691,876 3,025,963 SH   SOLE   1,156,443 0 1,869,520
MICROVISION INC WA EQUITY US CM 594960304 292,945 58,472 SH   SOLE 7 6,572 0 51,900
MICROVISION INC WA EQUITY US CM 594960304 253,731 50,645 SH   DFND 8 40,045 0 10,600
MICROVISION INC WA EQUITY US CM 594960304 60,345 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304 6,042 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 821,635 1,509 SH   DFND 2 1,509 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 801,489 1,472 SH   DFND 7 0 0 1,472
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,774,493 3,259 SH   SOLE 7 327 0 2,932
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,314,399 2,414 SH   DFND 8 1,908 0 506
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 274,423 504 SH   OTR 8 504 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 31,580 58 SH   SOLE 8 58 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 24,594,537 282,501 SH   DFND 1 22,606 13,643 246,252
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,838,591 32,605 SH   DFND 2 32,605 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 27,438,874 315,172 SH   DFND 7 315,172 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 364,868 4,191 SH   OTR 7 4,191 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 79,213,456 909,872 SH   SOLE 7 599,604 0 310,268
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 36,641,726 420,879 SH   DFND 8 156,064 7,228 257,587
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,159,059 36,286 SH   OTR 8 36,286 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 9,199,891 105,673 SH   SOLE 8 105,673 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,250,588 25,851 SH   DFND 9 25,851 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,751,096 31,600 SH   DFND   3,612 0 27,988
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 45,720,343 525,159 SH   SOLE   87,748 0 437,411
MICRON TECHNOLOGY EQUITY US CM 595112103 106,981,285 1,148,484 SH   DFND 1 576,910 43,811 527,763
MICRON TECHNOLOGY EQUITY US CM 595112103 783,392 8,410 SH   OTR 1 8,410 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 40,404,279 433,755 SH   SOLE 1 433,755 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 28,737,148 308,504 SH   DFND 2 308,504 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 15,696,241 168,505 SH   DFND 7 168,505 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 316,524 3,398 SH   OTR 7 3,398 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 341,793,897 3,669,285 SH   SOLE 7 2,991,390 0 677,895
MICRON TECHNOLOGY EQUITY US CM 595112103 161,653,162 1,735,407 SH   DFND 8 849,741 16,074 869,592
MICRON TECHNOLOGY EQUITY US CM 595112103 7,228,906 77,605 SH   OTR 8 77,605 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 28,812,879 309,317 SH   SOLE 8 309,317 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 8,622,989 92,571 SH   DFND 9 92,571 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 18,158,102 194,934 SH   DFND   23,120 0 171,814
MICRON TECHNOLOGY EQUITY US CM 595112103 63,478,651 681,467 SH   SOLE   378,192 0 303,275
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 228,098 40,300 SH   SOLE 7 7,100 0 33,200
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 225,268 39,800 SH   DFND 8 32,200 0 7,600
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 4,953 875 SH   SOLE 8 875 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 14,157,136 61,703 SH   DFND 1 9,800 0 51,903
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,578,145 24,312 SH   DFND 2 24,312 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 9,834,257 42,862 SH   DFND 7 3,384 0 39,478
MID AMERICA APARTMENT COMM REST INV TS 59522J103 63,784 278 SH   OTR 7 278 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 95,696,671 417,088 SH   SOLE 7 143,843 0 273,245
MID AMERICA APARTMENT COMM REST INV TS 59522J103 75,747,781 330,142 SH   DFND 8 101,731 1,341 227,070
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,827,719 7,966 SH   OTR 8 7,966 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,026,113 21,906 SH   SOLE 8 21,906 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,530,135 6,669 SH   DFND 9 6,669 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 7,371,449 32,128 SH   DFND   556 0 31,572
MID AMERICA APARTMENT COMM REST INV TS 59522J103 12,080,245 52,651 SH   SOLE   39,109 0 13,542
MIDDLEBY CORP EQUITY US CM 596278101 6,268,774 31,860 SH   DFND 1 5,455 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101 905,096 4,600 SH   DFND 2 4,600 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,659,277 8,433 SH   DFND 7 0 0 8,433
MIDDLEBY CORP EQUITY US CM 596278101 23,808 121 SH   OTR 7 121 0 0
MIDDLEBY CORP EQUITY US CM 596278101 4,092,805 20,801 SH   SOLE 7 2,313 0 18,488
MIDDLEBY CORP EQUITY US CM 596278101 3,399,619 17,278 SH   DFND 8 13,575 0 3,703
MIDDLEBY CORP EQUITY US CM 596278101 762,445 3,875 SH   OTR 8 3,875 0 0
MIDDLEBY CORP EQUITY US CM 596278101 82,639 420 SH   SOLE 8 420 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 616,177 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108 1,037,708 8,626 SH   SOLE 7 623 0 8,003
MIDDLESEX WATER CO EQUITY US CM 596680108 686,913 5,710 SH   DFND 8 3,910 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 181,172 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 17,925 149 SH   SOLE 8 149 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 240,463 9,700 SH   SOLE 7 1,600 0 8,100
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 235,827 9,513 SH   DFND 8 4,891 0 4,622
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 34,433 1,389 SH   OTR 8 1,389 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 6,569 265 SH   SOLE 8 265 0 0
MILLERKNOLL INC EQUITY US CM 600544100 510,215 13,019 SH   DFND 2 13,019 0 0
MILLERKNOLL INC EQUITY US CM 600544100 624,453 15,934 SH   DFND 7 0 0 15,934
MILLERKNOLL INC EQUITY US CM 600544100 1,058,248 27,003 SH   SOLE 7 2,900 0 24,103
MILLERKNOLL INC EQUITY US CM 600544100 891,298 22,743 SH   DFND 8 18,351 0 4,392
MILLERKNOLL INC EQUITY US CM 600544100 204,768 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC EQUITY US CM 600544100 121,450 3,099 SH   SOLE 8 3,099 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 111,764 18,504 SH   SOLE 7 0 0 18,504
MIMEDX GROUP INC EQUITY US CM 602496101 126,985 21,024 SH   DFND 8 15,756 0 5,268
MIMEDX GROUP INC EQUITY US CM 602496101 3,225 534 SH   SOLE 8 534 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 547,967 7,491 SH   DFND 2 7,491 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 531,069 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1,038,731 14,200 SH   SOLE 7 1,650 0 12,550
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 828,351 11,324 SH   DFND 8 8,800 0 2,524
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 174,316 2,383 SH   OTR 8 2,383 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 99,557 1,361 SH   SOLE 8 1,361 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 16,844,265 114,829 SH   DFND 1 88,796 4,870 21,163
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 11,565,186 78,841 SH   SOLE 1 78,841 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 550,674 3,754 SH   DFND 2 3,754 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,086,680 7,408 SH   DFND 7 0 0 7,408
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 35,939 245 SH   OTR 7 245 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 28,088,935 191,485 SH   SOLE 7 176,700 0 14,785
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 7,624,066 51,974 SH   DFND 8 22,256 0 29,718
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 359,097 2,448 SH   OTR 8 2,448 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 41,220 281 SH   SOLE 8 281 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 444,911 3,033 SH   DFND   3,033 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 11,847,711 80,767 SH   SOLE   2,907 0 77,860
MISTER CAR WASH INC EQUITY US CM 60646V105 295,002 16,200 SH   SOLE 7 0 0 16,200
MISTER CAR WASH INC EQUITY US CM 60646V105 316,854 17,400 SH   DFND 8 14,400 0 3,000
MITEK SYSTEMS INC COM EQUITY US CM 606710200 244,950 13,800 SH   DFND 7 0 0 13,800
MITEK SYSTEMS INC COM EQUITY US CM 606710200 367,425 20,700 SH   SOLE 7 3,300 0 17,400
MITEK SYSTEMS INC COM EQUITY US CM 606710200 240,300 13,538 SH   DFND 8 10,500 0 3,038
MITEK SYSTEMS INC COM EQUITY US CM 606710200 50,925 2,869 SH   OTR 8 2,869 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 7,100 400 SH   SOLE 8 400 0 0
MIZUHO FINANCIAL GROUP Equity 60687Y109 378,764 148,535 SH   DFND 1 147,293 0 1,242
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 673,365 84,700 SH   DFND 1 84,700 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 193,185 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,250,128 283,035 SH   DFND 7 0 0 283,035
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10,640,551 1,338,434 SH   SOLE 7 954,028 0 384,406
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11,815,131 1,486,180 SH   DFND 8 6,000 0 1,480,180
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 524,907 66,026 SH   SOLE 8 66,026 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 662,998 83,396 SH   DFND   34,296 0 49,100
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11,546,977 1,452,450 SH   SOLE   0 0 1,452,450
MODEL N INC EQUITY US CM 607525102 161,201 5,368 SH   DFND 7 0 0 5,368
MODEL N INC EQUITY US CM 607525102 380,750 12,679 SH   SOLE 7 1,364 0 11,315
MODEL N INC EQUITY US CM 607525102 323,303 10,766 SH   DFND 8 8,572 0 2,194
MODEL N INC EQUITY US CM 607525102 55,075 1,834 SH   OTR 8 1,834 0 0
MODEL N INC EQUITY US CM 607525102 6,246 208 SH   SOLE 8 208 0 0
MODERNA INC EQUITY US CM 60770K107 39,393,314 155,104 SH   DFND 1 0 0 155,104
MODERNA INC EQUITY US CM 60770K107 3,219,450 12,676 SH   DFND 2 12,676 0 0
MODERNA INC EQUITY US CM 60770K107 2,892,578 11,389 SH   DFND 7 11,389 0 0
MODERNA INC EQUITY US CM 60770K107 794,195 3,127 SH   OTR 7 3,127 0 0
MODERNA INC EQUITY US CM 60770K107 135,626,590 534,005 SH   SOLE 7 326,774 0 207,231
MODERNA INC EQUITY US CM 60770K107 88,165,856 347,137 SH   DFND 8 217,120 4,900 125,117
MODERNA INC EQUITY US CM 60770K107 5,972,848 23,517 SH   OTR 8 23,517 0 0
MODERNA INC EQUITY US CM 60770K107 13,663,362 53,797 SH   SOLE 8 53,797 0 0
MODERNA INC EQUITY US CM 60770K107 10,590,966 41,700 SH   DFND 9 41,700 0 0
MODERNA INC EQUITY US CM 60770K107 13,664,124 53,800 SH   DFND   2,200 0 51,600
MODERNA INC EQUITY US CM 60770K107 741,368 2,919 SH   OTR   0 0 2,919
MODERNA INC EQUITY US CM 60770K107 31,959,320 125,834 SH   SOLE   52,725 0 73,109
MODINE MANUFACTURING CO EQUITY US CM 607828100 58,926 5,840 SH   DFND 7 0 0 5,840
MODINE MANUFACTURING CO EQUITY US CM 607828100 117,085 11,604 SH   SOLE 7 2,996 0 8,608
MODINE MANUFACTURING CO EQUITY US CM 607828100 273,590 27,115 SH   DFND 8 11,849 0 15,266
MODINE MANUFACTURING CO EQUITY US CM 607828100 20,392 2,021 SH   SOLE 8 2,021 0 0
MODIVCARE INC EQUITY US CM 60783X104 511,156 3,447 SH   DFND 7 0 0 3,447
MODIVCARE INC EQUITY US CM 60783X104 755,093 5,092 SH   SOLE 7 392 0 4,700
MODIVCARE INC EQUITY US CM 60783X104 623,411 4,204 SH   DFND 8 3,376 0 828
MODIVCARE INC EQUITY US CM 60783X104 141,765 956 SH   OTR 8 956 0 0
MODIVCARE INC EQUITY US CM 60783X104 73,255 494 SH   SOLE 8 494 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 857,450 13,717 SH   DFND 2 13,717 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 568,778 9,099 SH   DFND 7 0 0 9,099
MOELIS &#38 CO EQUITY US CM 60786M105 1,364,593 21,830 SH   SOLE 7 2,575 0 19,255
MOELIS &#38 CO EQUITY US CM 60786M105 1,683,395 26,930 SH   DFND 8 14,954 0 11,976
MOELIS &#38 CO EQUITY US CM 60786M105 240,664 3,850 SH   OTR 8 3,850 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 26,067 417 SH   SOLE 8 417 0 0
MOHAWK INDS EQUITY US CM 608190104 6,115,236 33,567 SH   DFND 1 8,356 0 25,211
MOHAWK INDS EQUITY US CM 608190104 1,042,070 5,720 SH   DFND 2 5,720 0 0
MOHAWK INDS EQUITY US CM 608190104 335,940 1,844 SH   DFND 7 1,844 0 0
MOHAWK INDS EQUITY US CM 608190104 21,315 117 SH   OTR 7 117 0 0
MOHAWK INDS EQUITY US CM 608190104 15,017,280 82,431 SH   SOLE 7 44,172 0 38,259
MOHAWK INDS EQUITY US CM 608190104 14,737,451 80,895 SH   DFND 8 52,757 1,016 27,122
MOHAWK INDS EQUITY US CM 608190104 768,071 4,216 SH   OTR 8 4,216 0 0
MOHAWK INDS EQUITY US CM 608190104 1,966,269 10,793 SH   SOLE 8 10,793 0 0
MOHAWK INDS EQUITY US CM 608190104 1,368,901 7,514 SH   DFND 9 7,514 0 0
MOHAWK INDS EQUITY US CM 608190104 633,804 3,479 SH   DFND   0 0 3,479
MOHAWK INDS EQUITY US CM 608190104 36,983 203 SH   OTR   203 0 0
MOHAWK INDS EQUITY US CM 608190104 2,819,235 15,475 SH   SOLE   9,545 0 5,930
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 12,182,464 38,300 SH   DFND 1 11,863 0 26,437
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,507,699 4,740 SH   DFND 2 4,740 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 984,776 3,096 SH   DFND 7 3,096 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 55,028 173 SH   OTR 7 173 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 25,182,712 79,171 SH   SOLE 7 45,133 0 34,038
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 30,010,213 94,348 SH   DFND 8 5,045 857 88,446
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,314,307 4,132 SH   OTR 8 4,132 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,260,595 7,107 SH   SOLE 8 7,107 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 679,101 2,135 SH   DFND 9 2,135 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,376,332 4,327 SH   DFND   240 0 4,087
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 6,701,946 21,070 SH   SOLE   9,800 0 11,270
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 922,087 19,894 SH   DFND 1 15,596 0 4,298
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 847,046 18,275 SH   DFND 2 18,275 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 287,741 6,208 SH   DFND 7 6,208 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 17,891 386 SH   OTR 7 386 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 11,631,903 250,958 SH   SOLE 7 149,489 0 101,469
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 18,028,620 388,967 SH   DFND 8 82,095 2,535 304,337
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 614,230 13,252 SH   OTR 8 13,252 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2,872,031 61,964 SH   SOLE 8 61,964 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,268,600 27,370 SH   DFND 9 27,370 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2,133,351 46,027 SH   DFND   2,266 0 43,761
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 6,456,555 139,300 SH   SOLE   31,627 0 107,673
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 492,689 23,295 SH   DFND 2 23,295 0 0
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 427,230 20,200 SH   DFND 7 0 0 20,200
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 975,015 46,100 SH   SOLE 7 4,500 0 41,600
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 810,531 38,323 SH   DFND 8 31,014 0 7,309
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 167,529 7,921 SH   OTR 8 7,921 0 0
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 108,584 5,134 SH   SOLE 8 5,134 0 0
MOMENTUS INC EQUITY US CM 60879E101 86,108 20,600 SH   SOLE 7 2,300 0 18,300
MOMENTUS INC EQUITY US CM 60879E101 53,504 12,800 SH   DFND 8 9,700 0 3,100
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 467,734 6,325 SH   SOLE 7 325 0 6,000
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 194,562 2,631 SH   DFND 8 2,631 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 64,854 877 SH   OTR 8 877 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 5,324 72 SH   SOLE 8 72 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 101,880,409 1,536,426 SH   DFND 1 902,350 0 634,076
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 49,122,183 740,796 SH   SOLE 1 740,796 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 18,958,758 285,911 SH   DFND 2 285,911 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,442,324 127,316 SH   DFND 7 127,316 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 185,336 2,795 SH   OTR 7 2,795 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 130,354,784 1,965,839 SH   SOLE 7 1,203,919 0 761,920
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 133,651,982 2,015,563 SH   DFND 8 673,843 20,070 1,321,650
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,256,415 94,351 SH   OTR 8 94,351 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 26,040,269 392,705 SH   SOLE 8 392,705 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,113,472 107,276 SH   DFND 9 107,276 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 17,097,967 257,849 SH   DFND   10,293 0 247,556
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 51,562,656 777,600 SH   SOLE   232,208 0 545,392
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 148,584 18,832 SH   DFND 7 0 0 18,832
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 363,650 46,090 SH   SOLE 7 0 0 46,090
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 203,878 25,840 SH   DFND 8 20,702 0 5,138
MONGODB INC EQUITY US CM 60937P106 15,946,669 30,125 SH   DFND 1 0 0 30,125
MONGODB INC EQUITY US CM 60937P106 326,609 617 SH   DFND 2 617 0 0
MONGODB INC EQUITY US CM 60937P106 888,779 1,679 SH   DFND 7 1,679 0 0
MONGODB INC EQUITY US CM 60937P106 295,907 559 SH   OTR 7 559 0 0
MONGODB INC EQUITY US CM 60937P106 52,077,982 98,381 SH   SOLE 7 63,430 0 34,951
MONGODB INC EQUITY US CM 60937P106 22,664,120 42,815 SH   DFND 8 21,380 877 20,558
MONGODB INC EQUITY US CM 60937P106 1,955,419 3,694 SH   OTR 8 3,694 0 0
MONGODB INC EQUITY US CM 60937P106 3,675,806 6,944 SH   SOLE 8 6,944 0 0
MONGODB INC EQUITY US CM 60937P106 2,105,225 3,977 SH   DFND 9 3,977 0 0
MONGODB INC EQUITY US CM 60937P106 1,706,095 3,223 SH   DFND   283 0 2,940
MONGODB INC EQUITY US CM 60937P106 5,697,394 10,763 SH   SOLE   8,923 0 1,840
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1,741,456 82,887 SH   DFND 7 0 0 82,887
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 5,835,191 277,734 SH   SOLE 7 56,439 0 221,295
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1,305,541 62,139 SH   DFND 8 28,079 0 34,060
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 136,271 6,486 SH   OTR 8 6,486 0 0
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 16,934 806 SH   SOLE 8 806 0 0
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 448,122 21,329 SH   DFND   0 0 21,329
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 422,049 20,088 SH   SOLE   20,088 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 16,379,542 33,202 SH   DFND 1 13,201 0 20,001
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 14,147,224 28,677 SH   SOLE 1 28,677 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,606,282 3,256 SH   DFND 2 3,256 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 616,169 1,249 SH   DFND 7 1,249 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 196,345 398 SH   OTR 7 398 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 41,238,441 83,592 SH   SOLE 7 58,691 0 24,901
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 11,718,068 23,753 SH   DFND 8 10,730 469 12,554
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,473,577 2,987 SH   OTR 8 2,987 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,340,358 4,744 SH   SOLE 8 4,744 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 874,674 1,773 SH   DFND 9 1,773 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 703,488 1,426 SH   DFND   173 0 1,253
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 18,740,620 37,988 SH   SOLE   8,416 0 29,572
MONRO INC EQUITY US CM 610236101 345,483 5,929 SH   DFND 2 5,929 0 0
MONRO INC EQUITY US CM 610236101 552,341 9,479 SH   DFND 7 0 0 9,479
MONRO INC EQUITY US CM 610236101 774,932 13,299 SH   SOLE 7 1,335 0 11,964
MONRO INC EQUITY US CM 610236101 937,039 16,081 SH   DFND 8 8,498 0 7,583
MONRO INC EQUITY US CM 610236101 135,128 2,319 SH   OTR 8 2,319 0 0
MONRO INC EQUITY US CM 610236101 13,693 235 SH   SOLE 8 235 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 17,805,047 185,392 SH   DFND 1 13,081 0 172,311
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,120,179 22,076 SH   DFND 2 22,076 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,003,042 10,444 SH   DFND 7 10,444 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 307,904 3,206 SH   OTR 7 3,206 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 47,432,332 493,881 SH   SOLE 7 279,867 0 214,014
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 35,959,201 374,419 SH   DFND 8 76,274 5,689 292,456
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,649,840 27,591 SH   OTR 8 27,591 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,430,933 35,724 SH   SOLE 8 35,724 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,102,604 21,893 SH   DFND 9 21,893 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,835,389 29,523 SH   DFND   2,859 0 26,664
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,786,347 81,074 SH   SOLE   60,139 0 20,935
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 13,659,973 193,731 SH   DFND 1 158,067 35,664 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2,156,760 30,588 SH   OTR 1 30,588 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 14,652,119 207,802 SH   SOLE 1 207,802 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2,379,995 33,754 SH   DFND 7 33,754 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 77,939,780 1,105,372 SH   SOLE 7 1,063,805 0 41,567
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1,235,265 17,519 SH   DFND 8 5,327 0 12,192
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 90,605 1,285 SH   OTR 8 1,285 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 10,929 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1,522,452 21,592 SH   DFND   21,592 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 3,253,754 46,146 SH   SOLE   46,146 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 31,717,830 81,207 SH   DFND 1 6,841 0 74,366
MOODY S CORP US 0 01 EQUITY US CM 615369105 3,712,072 9,504 SH   DFND 2 9,504 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 15,426,348 39,496 SH   DFND 7 39,496 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 565,560 1,448 SH   OTR 7 1,448 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 162,194,595 415,266 SH   SOLE 7 302,689 0 112,577
MOODY S CORP US 0 01 EQUITY US CM 615369105 252,427,564 646,289 SH   DFND 8 552,036 2,441 91,812
MOODY S CORP US 0 01 EQUITY US CM 615369105 4,600,251 11,778 SH   OTR 8 11,778 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 51,695,606 132,356 SH   SOLE 8 132,356 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 5,502,491 14,088 SH   DFND 9 14,088 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 26,796,132 68,606 SH   DFND   26,803 13,962 27,841
MOODY S CORP US 0 01 EQUITY US CM 615369105 240,597 616 SH   OTR   616 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 19,547,357 50,047 SH   SOLE   29,111 0 20,936
MOOG INC CLASS A EQUITY US CM 615394202 523,714 6,468 SH   DFND 2 6,468 0 0
MOOG INC CLASS A EQUITY US CM 615394202 934,961 11,547 SH   SOLE 7 1,272 0 10,275
MOOG INC CLASS A EQUITY US CM 615394202 647,436 7,996 SH   DFND 8 7,996 0 0
MOOG INC CLASS A EQUITY US CM 615394202 166,312 2,054 SH   OTR 8 2,054 0 0
MOOG INC CLASS A EQUITY US CM 615394202 14,898 184 SH   SOLE 8 184 0 0
MORGAN STANLEY EQUITY US CM 617446448 80,152,647 816,551 SH   DFND 1 199,291 0 617,260
MORGAN STANLEY EQUITY US CM 617446448 9,749,055 99,318 SH   DFND 2 99,318 0 0
MORGAN STANLEY EQUITY US CM 617446448 3,824,608 38,963 SH   DFND 7 38,963 0 0
MORGAN STANLEY EQUITY US CM 617446448 276,222 2,814 SH   OTR 7 2,814 0 0
MORGAN STANLEY EQUITY US CM 617446448 185,700,167 1,891,811 SH   SOLE 7 1,034,234 0 857,577
MORGAN STANLEY EQUITY US CM 617446448 139,590,097 1,422,067 SH   DFND 8 611,943 20,043 790,081
MORGAN STANLEY EQUITY US CM 617446448 9,196,120 93,685 SH   OTR 8 93,685 0 0
MORGAN STANLEY EQUITY US CM 617446448 41,594,613 423,743 SH   SOLE 8 423,743 0 0
MORGAN STANLEY EQUITY US CM 617446448 13,559,135 138,133 SH   DFND 9 138,133 0 0
MORGAN STANLEY EQUITY US CM 617446448 22,924,679 233,544 SH   DFND   8,902 0 224,642
MORGAN STANLEY EQUITY US CM 617446448 518,481 5,282 SH   OTR   5,282 0 0
MORGAN STANLEY EQUITY US CM 617446448 56,072,133 571,232 SH   SOLE   214,996 0 356,236
MORNINGSTAR INC EQUITY US CM 617700109 5,824,090 17,030 SH   DFND 1 5,899 0 11,131
MORNINGSTAR INC EQUITY US CM 617700109 580,699 1,698 SH   DFND 2 1,698 0 0
MORNINGSTAR INC EQUITY US CM 617700109 1,315,294 3,846 SH   DFND 7 0 0 3,846
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MORNINGSTAR INC EQUITY US CM 617700109 3,600,813 10,529 SH   SOLE 7 1,008 0 9,521
MORNINGSTAR INC EQUITY US CM 617700109 2,453,095 7,173 SH   DFND 8 5,642 0 1,531
MORNINGSTAR INC EQUITY US CM 617700109 561,548 1,642 SH   OTR 8 1,642 0 0
MORNINGSTAR INC EQUITY US CM 617700109 339,254 992 SH   SOLE 8 992 0 0
MORPHIC HOLDING INC EQUITY US CM 61775R105 260,590 5,500 SH   SOLE 7 1,000 0 4,500
MORPHIC HOLDING INC EQUITY US CM 61775R105 222,686 4,700 SH   DFND 8 3,500 0 1,200
MORPHIC HOLDING INC EQUITY US CM 61775R105 64,295 1,357 SH   OTR 8 1,357 0 0
MORPHIC HOLDING INC EQUITY US CM 61775R105 8,102 171 SH   SOLE 8 171 0 0
MOSAIC CO THE EQUITY US CM 61945C103 7,275,408 185,172 SH   DFND 1 31,409 0 153,763
MOSAIC CO THE EQUITY US CM 61945C103 1,411,690 35,930 SH   DFND 2 35,930 0 0
MOSAIC CO THE EQUITY US CM 61945C103 440,402 11,209 SH   DFND 7 11,209 0 0
MOSAIC CO THE EQUITY US CM 61945C103 28,446 724 SH   OTR 7 724 0 0
MOSAIC CO THE EQUITY US CM 61945C103 20,202,722 514,195 SH   SOLE 7 275,054 0 239,141
MOSAIC CO THE EQUITY US CM 61945C103 10,709,983 272,588 SH   DFND 8 98,565 6,288 167,735
MOSAIC CO THE EQUITY US CM 61945C103 985,825 25,091 SH   OTR 8 25,091 0 0
MOSAIC CO THE EQUITY US CM 61945C103 3,856,628 98,158 SH   SOLE 8 98,158 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,054,072 26,828 SH   DFND 9 26,828 0 0
MOSAIC CO THE EQUITY US CM 61945C103 2,256,857 57,441 SH   DFND   3,685 0 53,756
MOSAIC CO THE EQUITY US CM 61945C103 51,352 1,307 SH   OTR   1,307 0 0
MOSAIC CO THE EQUITY US CM 61945C103 9,089,742 231,350 SH   SOLE   56,240 0 175,110
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 25,421,882 93,566 SH   DFND 1 15,963 0 77,603
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,724,735 13,709 SH   DFND 2 13,709 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5,324,505 19,597 SH   DFND 7 19,597 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 101,344 373 SH   OTR 7 373 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 110,823,713 407,890 SH   SOLE 7 297,546 0 110,344
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 80,728,591 297,124 SH   DFND 8 157,998 2,436 136,690
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,209,320 11,812 SH   OTR 8 11,812 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 36,776,225 135,356 SH   SOLE 8 135,356 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7,845,066 28,874 SH   DFND 9 28,874 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8,101,551 29,818 SH   DFND   1,090 0 28,728
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 177,420 653 SH   OTR   653 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 11,968,114 44,049 SH   SOLE   26,391 0 17,658
MOVADO GROUP INC EQUITY US CM 624580106 311,675 7,451 SH   DFND 8 3,070 0 4,381
MOVADO GROUP INC EQUITY US CM 624580106 23,592 564 SH   SOLE 8 564 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 585,112 9,857 SH   DFND 2 9,857 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 429,292 7,232 SH   DFND 7 0 0 7,232
MUELLER INDUSTRIES INC EQUITY US CM 624756102 1,100,059 18,532 SH   SOLE 7 3,867 0 14,665
MUELLER INDUSTRIES INC EQUITY US CM 624756102 881,971 14,858 SH   DFND 8 11,885 0 2,973
MUELLER INDUSTRIES INC EQUITY US CM 624756102 212,628 3,582 SH   OTR 8 3,582 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 34,844 587 SH   SOLE 8 587 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 390,802 27,139 SH   DFND 2 27,139 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 324,058 22,504 SH   DFND 7 0 0 22,504
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 728,755 50,608 SH   SOLE 7 4,778 0 45,830
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 744,956 51,733 SH   DFND 8 42,659 0 9,074
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 149,918 10,411 SH   OTR 8 10,411 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 83,563 5,803 SH   SOLE 8 5,803 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 537,060 12,907 SH   DFND 2 12,907 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 491,581 11,814 SH   DFND 7 0 0 11,814
MR COOPER GRP INC EQUITY US CM 62482R107 898,942 21,604 SH   SOLE 7 2,800 0 18,804
MR COOPER GRP INC EQUITY US CM 62482R107 1,718,826 41,308 SH   DFND 8 19,393 0 21,915
MR COOPER GRP INC EQUITY US CM 62482R107 211,046 5,072 SH   OTR 8 5,072 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 24,300 584 SH   SOLE 8 584 0 0
MULTIPLAN CORP EQUITY US CM 62548M100 241,758 54,573 SH   DFND 2 54,573 0 0
MULTIPLAN CORP EQUITY US CM 62548M100 141,924 32,037 SH   DFND 7 0 0 32,037
MULTIPLAN CORP EQUITY US CM 62548M100 190,906 43,094 SH   SOLE 7 11,494 0 31,600
MULTIPLAN CORP EQUITY US CM 62548M100 198,752 44,865 SH   DFND 8 35,865 0 9,000
MULTIPLAN CORP EQUITY US CM 62548M100 4,483 1,012 SH   SOLE 8 1,012 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 852,961 32,668 SH   DFND 2 32,668 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,638,925 62,770 SH   SOLE 7 10,287 0 52,483
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,055,027 40,407 SH   DFND 8 38,306 0 2,101
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 265,304 10,161 SH   OTR 8 10,161 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 33,107 1,268 SH   SOLE 8 1,268 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 410,397 15,718 SH   DFND 9 15,718 0 0
MURPHY USA INC EQUITY US CM 626755102 1,057,167 5,306 SH   DFND 2 5,306 0 0
MURPHY USA INC EQUITY US CM 626755102 801,144 4,021 SH   DFND 7 0 0 4,021
MURPHY USA INC EQUITY US CM 626755102 2,116,526 10,623 SH   SOLE 7 2,047 0 8,576
MURPHY USA INC EQUITY US CM 626755102 2,037,229 10,225 SH   DFND 8 6,366 0 3,859
MURPHY USA INC EQUITY US CM 626755102 376,962 1,892 SH   OTR 8 1,892 0 0
MURPHY USA INC EQUITY US CM 626755102 42,637 214 SH   SOLE 8 214 0 0
MURPHY USA INC EQUITY US CM 626755102 332,332 1,668 SH   DFND 9 1,668 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 359,540 17,968 SH   SOLE 7 1,800 0 16,168
MYERS INDUSTRIES INC EQUITY US CM 628464109 250,225 12,505 SH   DFND 8 11,366 0 1,139
MYERS INDUSTRIES INC EQUITY US CM 628464109 41,821 2,090 SH   OTR 8 2,090 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 3,022 151 SH   SOLE 8 151 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 518,742 18,795 SH   DFND 2 18,795 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 396,502 14,366 SH   DFND 7 0 0 14,366
MYRIAD GENETICS INC EQUITY US CM 62855J104 882,427 31,972 SH   SOLE 7 3,130 0 28,842
MYRIAD GENETICS INC EQUITY US CM 62855J104 1,011,816 36,660 SH   DFND 8 20,059 0 16,601
MYRIAD GENETICS INC EQUITY US CM 62855J104 144,734 5,244 SH   OTR 8 5,244 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 17,084 619 SH   SOLE 8 619 0 0
N B T BANCORP INC EQUITY US CM 628778102 293,253 7,613 SH   DFND 7 0 0 7,613
N B T BANCORP INC EQUITY US CM 628778102 550,181 14,283 SH   SOLE 7 1,400 0 12,883
N B T BANCORP INC EQUITY US CM 628778102 512,470 13,304 SH   DFND 8 11,108 0 2,196
N B T BANCORP INC EQUITY US CM 628778102 116,639 3,028 SH   OTR 8 3,028 0 0
N B T BANCORP INC EQUITY US CM 628778102 7,511 195 SH   SOLE 8 195 0 0
N ABLE INC EQUITY US CM 62878D100 143,723 12,948 SH   DFND 1 0 0 12,948
N ABLE INC EQUITY US CM 62878D100 129,704 11,685 SH   DFND 2 11,685 0 0
N ABLE INC EQUITY US CM 62878D100 131,057 11,807 SH   SOLE 7 1,313 0 10,494
N ABLE INC EQUITY US CM 62878D100 133,822 12,056 SH   DFND 8 9,770 0 2,286
N ABLE INC EQUITY US CM 62878D100 24,276 2,187 SH   OTR 8 2,187 0 0
N ABLE INC EQUITY US CM 62878D100 3,175 286 SH   SOLE 8 286 0 0
NCR CORP EQUITY US CM 62886E108 2,748,555 68,372 SH   DFND 1 16,304 0 52,068
NCR CORP EQUITY US CM 62886E108 1,193,940 29,700 SH   DFND 2 29,700 0 0
NCR CORP EQUITY US CM 62886E108 978,026 24,329 SH   DFND 7 0 0 24,329
NCR CORP EQUITY US CM 62886E108 13,789 343 SH   OTR 7 343 0 0
NCR CORP EQUITY US CM 62886E108 2,082,440 51,802 SH   SOLE 7 6,150 0 45,652
NCR CORP EQUITY US CM 62886E108 1,718,630 42,752 SH   DFND 8 32,925 0 9,827
NCR CORP EQUITY US CM 62886E108 360,875 8,977 SH   OTR 8 8,977 0 0
NCR CORP EQUITY US CM 62886E108 38,994 970 SH   SOLE 8 970 0 0
NCR CORP EQUITY US CM 62886E108 308,455 7,673 SH   DFND 9 7,673 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 742,136 23,426 SH   DFND 1 0 0 23,426
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,322,144 73,300 SH   DFND 2 73,300 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,844,547 89,790 SH   DFND 7 0 0 89,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 190,508,440 6,013,524 SH   SOLE 7 2,973,637 0 3,039,887
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 23,166,634 731,270 SH   DFND 8 28,600 0 702,670
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 23,376,355 737,890 SH   SOLE 8 737,890 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4,886,862 154,257 SH   DFND   28,957 0 125,300
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 111,800,272 3,529,049 SH   SOLE   0 0 3,529,049
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 330,612 15,131 SH   DFND 2 15,131 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 438,136 20,052 SH   DFND 7 0 0 20,052
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 928,537 42,496 SH   SOLE 7 3,339 0 39,157
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 583,373 26,699 SH   DFND 8 20,021 0 6,678
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 129,286 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 12,739 583 SH   SOLE 8 583 0 0
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 157,176 8,875 SH   DFND 7 0 0 8,875
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 172,743 9,754 SH   SOLE 7 0 0 9,754
NRG ENERGY INC EQUITY US CM 629377508 7,206,251 167,276 SH   DFND 1 51,307 0 115,969
NRG ENERGY INC EQUITY US CM 629377508 956,548 22,204 SH   DFND 2 22,204 0 0
NRG ENERGY INC EQUITY US CM 629377508 441,656 10,252 SH   DFND 7 10,252 0 0
NRG ENERGY INC EQUITY US CM 629377508 38,470 893 SH   OTR 7 893 0 0
NRG ENERGY INC EQUITY US CM 629377508 9,570,136 222,148 SH   SOLE 7 145,477 0 76,671
NRG ENERGY INC EQUITY US CM 629377508 5,677,040 131,779 SH   DFND 8 84,796 3,683 43,300
NRG ENERGY INC EQUITY US CM 629377508 733,437 17,025 SH   OTR 8 17,025 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,253,542 29,098 SH   SOLE 8 29,098 0 0
NRG ENERGY INC EQUITY US CM 629377508 207,129 4,808 SH   DFND 9 4,808 0 0
NRG ENERGY INC EQUITY US CM 629377508 206,009 4,782 SH   DFND   0 0 4,782
NRG ENERGY INC EQUITY US CM 629377508 33,522,315 778,141 SH   SOLE   44,059 0 734,082
NVR INC EQUITY US CM 62944T105 11,622,747 1,967 SH   DFND 1 437 0 1,530
NVR INC EQUITY US CM 62944T105 1,571,759 266 SH   DFND 2 266 0 0
NVR INC EQUITY US CM 62944T105 561,343 95 SH   DFND 7 95 0 0
NVR INC EQUITY US CM 62944T105 124,086 21 SH   OTR 7 21 0 0
NVR INC EQUITY US CM 62944T105 30,312,503 5,130 SH   SOLE 7 3,002 0 2,128
NVR INC EQUITY US CM 62944T105 30,607,946 5,180 SH   DFND 8 2,182 39 2,959
NVR INC EQUITY US CM 62944T105 1,453,582 246 SH   OTR 8 246 0 0
NVR INC EQUITY US CM 62944T105 3,958,943 670 SH   SOLE 8 670 0 0
NVR INC EQUITY US CM 62944T105 3,279,423 555 SH   DFND 9 555 0 0
NVR INC EQUITY US CM 62944T105 1,311,769 222 SH   DFND   0 0 222
NVR INC EQUITY US CM 62944T105 82,724 14 SH   OTR   14 0 0
NVR INC EQUITY US CM 62944T105 3,834,856 649 SH   SOLE   620 0 29
NV5 HOLDINGS INC EQUITY US CM 62945V109 341,985 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109 443,365 3,210 SH   SOLE 7 308 0 2,902
NV5 HOLDINGS INC EQUITY US CM 62945V109 515,188 3,730 SH   DFND 8 3,073 0 657
NV5 HOLDINGS INC EQUITY US CM 62945V109 119,612 866 SH   OTR 8 866 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109 11,464 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103 2,435,789 179,763 SH   DFND 1 14,840 0 164,923
NOV INC EQUITY US CM 62955J103 1,191,140 87,907 SH   DFND 2 87,907 0 0
NOV INC EQUITY US CM 62955J103 1,355,203 100,015 SH   DFND 7 0 0 100,015
NOV INC EQUITY US CM 62955J103 2,277,010 168,045 SH   SOLE 7 22,824 0 145,221
NOV INC EQUITY US CM 62955J103 2,551,018 188,267 SH   DFND 8 122,156 0 66,111
NOV INC EQUITY US CM 62955J103 366,189 27,025 SH   OTR 8 27,025 0 0
NOV INC EQUITY US CM 62955J103 215,730 15,921 SH   SOLE 8 15,921 0 0
NOV INC EQUITY US CM 62955J103 685,616 50,599 SH   DFND 9 50,599 0 0
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 421,412 110,898 SH   SOLE 7 10,698 0 100,200
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 300,006 78,949 SH   DFND 8 62,744 0 16,205
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 4,663,628 110,434 SH   DFND 1 110,434 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 2,763,827 65,447 SH   SOLE 1 65,447 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 346,582 8,207 SH   DFND 2 8,207 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1,511,961 35,803 SH   DFND 7 0 0 35,803
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 730,579 17,300 SH   SOLE 7 1,500 0 15,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 547,216 12,958 SH   DFND 8 10,454 0 2,504
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 129,773 3,073 SH   OTR 8 3,073 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 15,456 366 SH   SOLE 8 366 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 314,874 6,300 SH   SOLE 7 300 0 6,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 339,864 6,800 SH   DFND 8 6,400 0 400
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 50,280 1,006 SH   OTR 8 1,006 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 2,549 51 SH   SOLE 8 51 0 0
NASDAQ INC EQUITY US CM 631103108 14,315,121 68,164 SH   DFND 1 17,039 0 51,125
NASDAQ INC EQUITY US CM 631103108 682,953 3,252 SH   DFND 7 3,252 0 0
NASDAQ INC EQUITY US CM 631103108 58,383 278 SH   OTR 7 278 0 0
NASDAQ INC EQUITY US CM 631103108 33,321,867 158,668 SH   SOLE 7 82,951 0 75,717
NASDAQ INC EQUITY US CM 631103108 36,097,148 171,883 SH   DFND 8 60,737 2,033 109,113
NASDAQ INC EQUITY US CM 631103108 1,679,030 7,995 SH   OTR 8 7,995 0 0
NASDAQ INC EQUITY US CM 631103108 7,283,777 34,683 SH   SOLE 8 34,683 0 0
NASDAQ INC EQUITY US CM 631103108 3,371,291 16,053 SH   DFND 9 16,053 0 0
NASDAQ INC EQUITY US CM 631103108 4,341,956 20,675 SH   DFND   245 0 20,430
NASDAQ INC EQUITY US CM 631103108 84,844 404 SH   OTR   404 0 0
NASDAQ INC EQUITY US CM 631103108 6,077,689 28,940 SH   SOLE   18,522 0 10,418
NATERA INC EQUITY US CM 632307104 4,223,936 45,229 SH   DFND 1 0 0 45,229
NATERA INC EQUITY US CM 632307104 565,290 6,053 SH   DFND 2 6,053 0 0
NATERA INC EQUITY US CM 632307104 1,311,569 14,044 SH   DFND 7 0 0 14,044
NATERA INC EQUITY US CM 632307104 53,326 571 SH   OTR 7 571 0 0
NATERA INC EQUITY US CM 632307104 22,298,544 238,768 SH   SOLE 7 212,609 0 26,159
NATERA INC EQUITY US CM 632307104 2,479,318 26,548 SH   DFND 8 20,467 0 6,081
NATERA INC EQUITY US CM 632307104 471,713 5,051 SH   OTR 8 5,051 0 0
NATERA INC EQUITY US CM 632307104 59,209 634 SH   SOLE 8 634 0 0
NATERA INC EQUITY US CM 632307104 4,567,331 48,906 SH   SOLE   0 0 48,906
NATERA INC CONV BD US 632307AB0 32,045,802 12,450,000 PRN   SOLE 7 12,450,000 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 605,493 13,780 SH   SOLE 7 2,000 0 11,780
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 348,093 7,922 SH   DFND 8 5,717 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 94,471 2,150 SH   OTR 8 2,150 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 299,178 6,600 SH   SOLE 7 0 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 569,798 12,570 SH   DFND 8 6,559 0 6,011
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 73,797 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9,066 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 50,615 745 SH   DFND 7 0 0 745
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 266,868 3,928 SH   SOLE 7 329 0 3,599
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 452,684 6,663 SH   DFND 8 3,469 0 3,194
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 57,273 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5,163 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 5,786,250 90,495 SH   DFND 1 54,494 0 36,001
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,311,793 20,516 SH   DFND 2 20,516 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 2,090,710 32,698 SH   SOLE 7 3,485 0 29,213
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,398,943 21,879 SH   DFND 8 21,879 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 364,394 5,699 SH   OTR 8 5,699 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 39,899 624 SH   SOLE 8 624 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 201,923 3,158 SH   DFND 9 3,158 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 938,830 16,336 SH   DFND 2 16,336 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 6,877,895 119,678 SH   SOLE 7 25,064 0 94,614
NATL HEALTH INVESTORS INC REST INV TS 63633D104 3,273,491 56,960 SH   DFND 8 38,189 0 18,771
NATL HEALTH INVESTORS INC REST INV TS 63633D104 179,364 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 16,207 282 SH   SOLE 8 282 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 511,598 8,902 SH   DFND   0 0 8,902
NATL HEALTH INVESTORS INC REST INV TS 63633D104 462,978 8,056 SH   SOLE   8,056 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 15,924,396 364,653 SH   DFND 1 306,796 0 57,857
NATIONAL INSTRUMENTS EQUITY US CM 636518102 989,562 22,660 SH   DFND 2 22,660 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 871,872 19,965 SH   DFND 7 0 0 19,965
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,207,475 50,549 SH   SOLE 7 4,956 0 45,593
NATIONAL INSTRUMENTS EQUITY US CM 636518102 8,700,941 199,243 SH   DFND 8 71,820 0 127,423
NATIONAL INSTRUMENTS EQUITY US CM 636518102 378,925 8,677 SH   OTR 8 8,677 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 250,316 5,732 SH   SOLE 8 5,732 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 262,020 6,000 SH   DFND 9 6,000 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 235,673 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 27,644 337 SH   OTR 8 337 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3,937 48 SH   SOLE 8 48 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 242,850 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 226,159 5,447 SH   SOLE 7 408 0 5,039
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 137,847 3,320 SH   DFND 8 2,392 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 158,731 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 19,597 472 SH   SOLE 8 472 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,451,762 92,610 SH   DFND 1 16,977 0 75,633
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,954,334 40,656 SH   DFND 2 40,656 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 26,472,774 550,713 SH   SOLE 7 99,455 0 451,258
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 10,705,526 222,707 SH   DFND 8 154,071 0 68,636
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 581,311 12,093 SH   OTR 8 12,093 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 59,703 1,242 SH   SOLE 8 1,242 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 426,285 8,868 SH   DFND 9 8,868 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,785,993 37,154 SH   DFND   0 0 37,154
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,659,473 34,522 SH   SOLE   34,522 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,779,893 25,721 SH   DFND 2 25,721 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4,576,680 66,137 SH   DFND 7 0 0 66,137
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 15,298,597 221,078 SH   SOLE 7 44,892 0 176,186
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7,230,985 104,494 SH   DFND 8 73,133 0 31,361
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 553,116 7,993 SH   OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 38,821 561 SH   SOLE 8 561 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,202,627 17,379 SH   DFND   0 0 17,379
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,073,638 15,515 SH   SOLE   15,515 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 9,521,408 198,404 SH   DFND 1 198,404 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 5,553,403 115,720 SH   SOLE 1 115,720 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 713,515 14,868 SH   DFND 2 14,868 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 2,759,425 57,500 SH   DFND 7 0 0 57,500
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,618,078 33,717 SH   SOLE 7 2,957 0 30,760
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,252,875 26,107 SH   DFND 8 19,796 0 6,311
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 271,191 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 31,289 652 SH   SOLE 8 652 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 33,231,400 20,000,000 PRN   SOLE 7 20,000,000 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 74,892 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 515,796 21,736 SH   SOLE 7 1,998 0 19,738
NATUS MEDICAL INC EQUITY US CM 639050103 472,393 19,907 SH   DFND 8 9,441 0 10,466
NATUS MEDICAL INC EQUITY US CM 639050103 55,979 2,359 SH   OTR 8 2,359 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 28,310 1,193 SH   SOLE 8 1,193 0 0
NAVIENT CORP EQUITY US CM 63938C108 769,522 36,264 SH   DFND 2 36,264 0 0
NAVIENT CORP EQUITY US CM 63938C108 1,367,693 64,453 SH   SOLE 7 12,144 0 52,309
NAVIENT CORP EQUITY US CM 63938C108 1,789,143 84,314 SH   DFND 8 41,842 0 42,472
NAVIENT CORP EQUITY US CM 63938C108 275,733 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108 29,453 1,388 SH   SOLE 8 1,388 0 0
NAVIENT CORP EQUITY US CM 63938C108 617,863 29,117 SH   DFND 9 29,117 0 0
NCINO OPCO INC EQUITY US CM 63947U107 1,248,833 22,764 SH   DFND 1 0 0 22,764
NCINO OPCO INC EQUITY US CM 63947U107 559,791 10,204 SH   DFND 2 10,204 0 0
NCINO OPCO INC EQUITY US CM 63947U107 19,420 354 SH   OTR 7 354 0 0
NCINO OPCO INC EQUITY US CM 63947U107 598,358 10,907 SH   SOLE 7 1,824 0 9,083
NCINO OPCO INC EQUITY US CM 63947U107 458,355 8,355 SH   DFND 8 6,800 0 1,555
NCINO OPCO INC EQUITY US CM 63947U107 162,221 2,957 SH   OTR 8 2,957 0 0
NCINO OPCO INC EQUITY US CM 63947U107 11,356 207 SH   SOLE 8 207 0 0
NEENAH INC EQUITY US CM 640079109 235,010 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 319,147 6,896 SH   SOLE 7 531 0 6,365
NEENAH INC EQUITY US CM 640079109 178,594 3,859 SH   DFND 8 2,823 0 1,036
NEENAH INC EQUITY US CM 640079109 54,148 1,170 SH   OTR 8 1,170 0 0
NEENAH INC EQUITY US CM 640079109 8,192 177 SH   SOLE 8 177 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,044,269 77,296 SH   DFND 1 0 0 77,296
NEKTAR THERAPEUTICS EQUITY US CM 640268108 448,262 33,180 SH   DFND 2 33,180 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,030,394 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108 821,908 60,837 SH   DFND 8 46,109 0 14,728
NEKTAR THERAPEUTICS EQUITY US CM 640268108 168,861 12,499 SH   OTR 8 12,499 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 19,941 1,476 SH   SOLE 8 1,476 0 0
NELNET INC CL A EQUITY US CM 64031N108 346,862 3,551 SH   DFND 2 3,551 0 0
NELNET INC CL A EQUITY US CM 64031N108 730,646 7,480 SH   DFND 7 0 0 7,480
NELNET INC CL A EQUITY US CM 64031N108 784,370 8,030 SH   SOLE 7 600 0 7,430
NELNET INC CL A EQUITY US CM 64031N108 406,544 4,162 SH   DFND 8 3,294 0 868
NELNET INC CL A EQUITY US CM 64031N108 128,938 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108 9,280 95 SH   SOLE 8 95 0 0
NEOGEN CORP EQUITY US CM 640491106 866,604 19,084 SH   DFND 2 19,084 0 0
NEOGEN CORP EQUITY US CM 640491106 870,419 19,168 SH   DFND 7 0 0 19,168
NEOGEN CORP EQUITY US CM 640491106 2,074,147 45,676 SH   SOLE 7 4,218 0 41,458
NEOGEN CORP EQUITY US CM 640491106 1,613,689 35,536 SH   DFND 8 26,518 0 9,018
NEOGEN CORP EQUITY US CM 640491106 336,216 7,404 SH   OTR 8 7,404 0 0
NEOGEN CORP EQUITY US CM 640491106 34,058 750 SH   SOLE 8 750 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 5,622,737 164,793 SH   DFND 1 164,793 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 3,311,585 97,057 SH   SOLE 1 97,057 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 755,246 22,135 SH   DFND 2 22,135 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,983,396 58,130 SH   DFND 7 0 0 58,130
NEOGENOMICS INC EQUITY US CM 64049M209 1,504,658 44,099 SH   SOLE 7 4,575 0 39,524
NEOGENOMICS INC EQUITY US CM 64049M209 1,196,930 35,080 SH   DFND 8 28,072 0 7,008
NEOGENOMICS INC EQUITY US CM 64049M209 250,748 7,349 SH   OTR 8 7,349 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 30,674 899 SH   SOLE 8 899 0 0
NEOGENOMICS CONV BD US 64049MAA8 33,460,505 28,300,000 PRN   SOLE 7 28,300,000 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 333,529 21,700 SH   DFND 7 0 0 21,700
NEOPHOTONICS CORP EQUITY US CM 64051T100 302,789 19,700 SH   SOLE 7 1,900 0 17,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 299,715 19,500 SH   DFND 8 15,700 0 3,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 51,490 3,350 SH   OTR 8 3,350 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 5,964 388 SH   SOLE 8 388 0 0
NETAPP INC EQUITY US CM 64110D104 16,594,812 180,398 SH   DFND 1 82,228 0 98,170
NETAPP INC EQUITY US CM 64110D104 938,758 10,205 SH   DFND 7 10,205 0 0
NETAPP INC EQUITY US CM 64110D104 130,994 1,424 SH   OTR 7 1,424 0 0
NETAPP INC EQUITY US CM 64110D104 35,206,137 382,717 SH   SOLE 7 256,114 0 126,603
NETAPP INC EQUITY US CM 64110D104 51,545,953 560,343 SH   DFND 8 140,569 3,250 416,524
NETAPP INC EQUITY US CM 64110D104 1,422,809 15,467 SH   OTR 8 15,467 0 0
NETAPP INC EQUITY US CM 64110D104 4,107,629 44,653 SH   SOLE 8 44,653 0 0
NETAPP INC EQUITY US CM 64110D104 1,838,328 19,984 SH   DFND 9 19,984 0 0
NETAPP INC EQUITY US CM 64110D104 3,416,049 37,135 SH   DFND   1,404 0 35,731
NETAPP INC EQUITY US CM 64110D104 5,750,663 62,514 SH   SOLE   31,621 0 30,893
NETFLIX INC EQUITY US CM 64110L106 169,440,467 281,257 SH   DFND 1 45,018 2,363 233,876
NETFLIX INC EQUITY US CM 64110L106 1,821,176 3,023 SH   SOLE 1 0 0 3,023
NETFLIX INC EQUITY US CM 64110L106 10,045,085 16,674 SH   DFND 2 16,674 0 0
NETFLIX INC EQUITY US CM 64110L106 40,469,509 67,176 SH   DFND 7 67,176 0 0
NETFLIX INC EQUITY US CM 64110L106 2,391,085 3,969 SH   OTR 7 3,969 0 0
NETFLIX INC EQUITY US CM 64110L106 359,095,206 596,068 SH   SOLE 7 324,616 0 271,452
NETFLIX INC EQUITY US CM 64110L106 242,762,235 402,965 SH   DFND 8 231,560 6,422 164,983
NETFLIX INC EQUITY US CM 64110L106 18,550,332 30,792 SH   OTR 8 30,792 0 0
NETFLIX INC EQUITY US CM 64110L106 40,637,590 67,455 SH   SOLE 8 67,455 0 0
NETFLIX INC EQUITY US CM 64110L106 19,400,978 32,204 SH   DFND 9 32,204 0 0
NETFLIX INC EQUITY US CM 64110L106 22,978,267 38,142 SH   DFND   5,071 5,499 27,572
NETFLIX INC EQUITY US CM 64110L106 5,341,233 8,866 SH   OTR   0 0 8,866
NETFLIX INC EQUITY US CM 64110L106 116,359,479 193,147 SH   SOLE   69,397 0 123,750
NETEASE INC ADR ADR-EMG MKT 64110W102 1,760,794 17,300 SH   DFND 7 0 0 17,300
NETEASE INC ADR ADR-EMG MKT 64110W102 917,979,265 9,019,250 SH   SOLE 7 8,284,427 0 734,823
NETEASE INC ADR ADR-EMG MKT 64110W102 57,642,085 566,340 SH   DFND 8 0 0 566,340
NETEASE INC ADR ADR-EMG MKT 64110W102 19,685,270 193,410 SH   SOLE 8 29,170 0 164,240
NETEASE INC ADR ADR-EMG MKT 64110W102 18,842,837 185,133 SH   SOLE   0 0 185,133
NETGEAR INC EQUITY US CM 64111Q104 153,761 5,264 SH   DFND 7 0 0 5,264
NETGEAR INC EQUITY US CM 64111Q104 497,564 17,034 SH   SOLE 7 1,674 0 15,360
NETGEAR INC EQUITY US CM 64111Q104 457,224 15,653 SH   DFND 8 6,897 0 8,756
NETGEAR INC EQUITY US CM 64111Q104 61,604 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC EQUITY US CM 64111Q104 8,033 275 SH   SOLE 8 275 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 229,112 6,926 SH   DFND 7 0 0 6,926
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 724,154 21,891 SH   SOLE 7 2,836 0 19,055
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1,098,653 33,212 SH   DFND 8 18,077 0 15,135
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 169,138 5,113 SH   OTR 8 5,113 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 15,217 460 SH   SOLE 8 460 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 215,582 6,517 SH   DFND 9 6,517 0 0
NETSTREIT CORP EQUITY US CM 64119V303 247,320 10,800 SH   SOLE 7 4,500 0 6,300
NETSTREIT CORP EQUITY US CM 64119V303 304,570 13,300 SH   DFND 8 10,800 0 2,500
NETSTREIT CORP EQUITY US CM 64119V303 175,803 7,677 SH   OTR 8 7,677 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3,704,639 43,497 SH   DFND 1 2,036 0 41,461
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 652,317 7,659 SH   DFND 2 7,659 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 786,460 9,234 SH   DFND 7 9,234 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 76,823 902 SH   OTR 7 902 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 10,517,388 123,487 SH   SOLE 7 72,275 0 51,212
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 8,062,362 94,662 SH   DFND 8 52,353 1,072 41,237
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 526,691 6,184 SH   OTR 8 6,184 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 811,585 9,529 SH   SOLE 8 9,529 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 981,755 11,527 SH   DFND 9 11,527 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 635,453 7,461 SH   DFND   638 0 6,823
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3,085,539 36,228 SH   SOLE   16,592 0 19,636
NEVRO CORP EQUITY US CM 64157F103 508,633 6,274 SH   DFND 2 6,274 0 0
NEVRO CORP EQUITY US CM 64157F103 433,643 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103 1,102,309 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103 813,943 10,040 SH   DFND 8 8,027 0 2,013
NEVRO CORP EQUITY US CM 64157F103 184,677 2,278 SH   OTR 8 2,278 0 0
NEVRO CORP EQUITY US CM 64157F103 21,565 266 SH   SOLE 8 266 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 41,596 27,800 SH   DFND 2 27,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 168,778 112,800 SH   DFND 7 0 0 112,800
NEW GOLD INC COM NPV EQUITY CA 644535106 458,093 306,159 SH   SOLE 7 21,671 0 284,488
NEW GOLD INC COM NPV EQUITY CA 644535106 265,415 177,386 SH   DFND 8 134,386 0 43,000
NEW GOLD INC COM NPV EQUITY CA 644535106 27,248 18,211 SH   SOLE 8 18,211 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 890,920 21,698 SH   DFND 2 21,698 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 924,712 22,521 SH   DFND 7 0 0 22,521
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,959,728 72,083 SH   SOLE 7 38,667 0 33,416
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,415,010 34,462 SH   DFND 8 26,001 0 8,461
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 273,870 6,670 SH   OTR 8 6,670 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 167,648 4,083 SH   SOLE 8 4,083 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 45,486 21,660 SH   DFND 1 0 0 21,660
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 242,529 115,490 SH   DFND 7 0 0 115,490
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 16,352,078 7,786,704 SH   SOLE 7 5,406,411 0 2,380,293
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1,430,982 681,420 SH   DFND 8 41,000 0 640,420
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 587,349 279,690 SH   SOLE 8 279,690 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 221,550 105,500 SH   DFND 9 105,500 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 333,753 158,930 SH   DFND   29,930 0 129,000
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 171,780 81,800 SH   SOLE   0 0 81,800
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,776,254 165,850 SH   DFND 1 0 0 165,850
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,124,357 104,982 SH   DFND 2 104,982 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,073,349 193,590 SH   SOLE 7 30,040 0 163,550
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,943,651 181,480 SH   DFND 8 146,443 0 35,037
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 343,684 32,090 SH   OTR 8 32,090 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 28,735 2,683 SH   SOLE 8 2,683 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 449,916 42,009 SH   DFND 9 42,009 0 0
NEW RELIC INC EQUITY US CM 64829B100 2,402,186 21,846 SH   DFND 1 845 0 21,001
NEW RELIC INC EQUITY US CM 64829B100 1,220,336 11,098 SH   DFND 2 11,098 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,154,800 10,502 SH   DFND 7 0 0 10,502
NEW RELIC INC EQUITY US CM 64829B100 46,513 423 SH   OTR 7 423 0 0
NEW RELIC INC EQUITY US CM 64829B100 2,612,649 23,760 SH   SOLE 7 2,363 0 21,397
NEW RELIC INC EQUITY US CM 64829B100 1,980,710 18,013 SH   DFND 8 14,462 0 3,551
NEW RELIC INC EQUITY US CM 64829B100 397,066 3,611 SH   OTR 8 3,611 0 0
NEW RELIC INC EQUITY US CM 64829B100 273,251 2,485 SH   SOLE 8 2,485 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,829,216 231,713 SH   DFND 1 54,665 0 177,048
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,277,545 104,631 SH   DFND 2 104,631 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 975,567 79,899 SH   DFND 7 0 0 79,899
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,378,215 194,776 SH   SOLE 7 21,747 0 173,029
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,624,148 214,918 SH   DFND 8 138,035 0 76,883
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 394,859 32,339 SH   OTR 8 32,339 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 40,598 3,325 SH   SOLE 8 3,325 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 531,208 43,506 SH   DFND 9 43,506 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 321,501 86,425 SH   DFND 7 0 0 86,425
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 563,613 151,509 SH   SOLE 7 13,000 0 138,509
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 621,812 167,154 SH   DFND 8 82,584 0 84,570
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 98,427 26,459 SH   OTR 8 26,459 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 9,490 2,551 SH   SOLE 8 2,551 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 4,132,403 85,557 SH   DFND 1 11,529 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107 539,076 11,161 SH   DFND 2 11,161 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,168,908 24,201 SH   DFND 7 0 0 24,201
NEW YORK TIMES CO EQUITY US CM 650111107 2,965,475 61,397 SH   SOLE 7 6,171 0 55,226
NEW YORK TIMES CO EQUITY US CM 650111107 2,481,751 51,382 SH   DFND 8 40,970 0 10,412
NEW YORK TIMES CO EQUITY US CM 650111107 475,948 9,854 SH   OTR 8 9,854 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 337,955 6,997 SH   SOLE 8 6,997 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 4,686,733 214,594 SH   DFND 1 37,962 0 176,632
NEWELL BRANDS INC EQUITY US CM 651229106 802,074 36,725 SH   DFND 2 36,725 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,148,194 52,573 SH   DFND 7 52,573 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 17,406 797 SH   OTR 7 797 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 16,562,997 758,379 SH   SOLE 7 522,313 0 236,066
NEWELL BRANDS INC EQUITY US CM 651229106 6,060,317 277,487 SH   DFND 8 83,609 7,684 186,194
NEWELL BRANDS INC EQUITY US CM 651229106 613,704 28,100 SH   OTR 8 28,100 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 6,627,130 303,440 SH   SOLE 8 303,440 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 269,724 12,350 SH   DFND 9 12,350 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,252,327 57,341 SH   DFND   4,262 0 53,079
NEWELL BRANDS INC EQUITY US CM 651229106 29,244 1,339 SH   OTR   1,339 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,743,247 79,819 SH   SOLE   51,160 0 28,659
NEWMARKET CORP EQUITY US CM 651587107 1,167,990 3,408 SH   DFND 1 646 0 2,762
NEWMARKET CORP EQUITY US CM 651587107 557,605 1,627 SH   DFND 2 1,627 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,216,998 3,551 SH   SOLE 7 331 0 3,220
NEWMARKET CORP EQUITY US CM 651587107 1,214,600 3,544 SH   DFND 8 2,246 0 1,298
NEWMARKET CORP EQUITY US CM 651587107 209,402 611 SH   OTR 8 611 0 0
NEWMARKET CORP EQUITY US CM 651587107 18,507 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 528,275 28,250 SH   DFND 2 28,250 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 477,897 25,556 SH   DFND 7 0 0 25,556
NEWMARK GRUP I EQUITY US CM 65158N102 980,609 52,439 SH   SOLE 7 6,107 0 46,332
NEWMARK GRUP I EQUITY US CM 65158N102 995,681 53,245 SH   DFND 8 43,543 0 9,702
NEWMARK GRUP I EQUITY US CM 65158N102 198,519 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 24,647 1,318 SH   SOLE 8 1,318 0 0
NEWMONT CORP EQUITY US CM 651639106 31,222,791 503,431 SH   DFND 1 136,581 0 366,850
NEWMONT CORP EQUITY US CM 651639106 3,421,705 55,171 SH   DFND 2 55,171 0 0
NEWMONT CORP EQUITY US CM 651639106 5,584,219 90,039 SH   DFND 7 90,039 0 0
NEWMONT CORP EQUITY US CM 651639106 98,860 1,594 SH   OTR 7 1,594 0 0
NEWMONT CORP EQUITY US CM 651639106 106,587,820 1,718,604 SH   SOLE 7 1,198,207 0 520,397
NEWMONT CORP EQUITY US CM 651639106 74,147,080 1,195,535 SH   DFND 8 754,675 10,951 429,909
NEWMONT CORP EQUITY US CM 651639106 3,472,562 55,991 SH   OTR 8 55,991 0 0
NEWMONT CORP EQUITY US CM 651639106 44,202,956 712,721 SH   SOLE 8 712,721 0 0
NEWMONT CORP EQUITY US CM 651639106 11,160,995 179,958 SH   DFND 9 179,958 0 0
NEWMONT CORP EQUITY US CM 651639106 7,997,666 128,953 SH   DFND   5,175 0 123,778
NEWMONT CORP EQUITY US CM 651639106 196,665 3,171 SH   OTR   3,171 0 0
NEWMONT CORP EQUITY US CM 651639106 15,938,644 256,992 SH   SOLE   124,427 0 132,565
NEWS CORP CLASS A EQUITY US CM 65249B109 6,623,794 296,898 SH   DFND 1 96,117 0 200,781
NEWS CORP CLASS A EQUITY US CM 65249B109 896,706 40,193 SH   DFND 2 40,193 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 309,038 13,852 SH   DFND 7 13,852 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 17,848 800 SH   OTR 7 800 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 11,160,354 500,240 SH   SOLE 7 282,507 0 217,733
NEWS CORP CLASS A EQUITY US CM 65249B109 7,625,268 341,787 SH   DFND 8 123,777 7,579 210,431
NEWS CORP CLASS A EQUITY US CM 65249B109 607,412 27,226 SH   OTR 8 27,226 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,406,311 63,035 SH   SOLE 8 63,035 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 894,341 40,087 SH   DFND 9 40,087 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 836,514 37,495 SH   DFND   1,767 0 35,728
NEWS CORP CLASS A EQUITY US CM 65249B109 7,739,451 346,905 SH   SOLE   52,296 0 294,609
NEWS CORP CLASS B EQUITY US CM 65249B208 1,627,448 72,331 SH   DFND 1 28,663 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208 259,470 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 982,080 43,648 SH   DFND 8 40,648 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 243,608 10,827 SH   SOLE 8 10,827 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 293,895 13,062 SH   DFND 9 13,062 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 628,996 177,182 SH   DFND 7 0 0 177,182
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 475,920 134,062 SH   SOLE 7 8,014 0 126,048
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 163,665 46,103 SH   DFND 8 35,215 0 10,888
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 39,760 11,200 SH   OTR 8 11,200 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 4,154 1,170 SH   SOLE 8 1,170 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 5,079,722 33,645 SH   DFND 1 15,458 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,389,167 9,201 SH   DFND 2 9,201 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 444,485 2,944 SH   DFND 7 0 0 2,944
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3,171 21 SH   OTR 7 21 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,724,585 18,046 SH   SOLE 7 1,540 0 16,506
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,538,427 16,813 SH   DFND 8 10,201 0 6,612
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 464,113 3,074 SH   OTR 8 3,074 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 53,749 356 SH   SOLE 8 356 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 93,589,945 1,002,463 SH   DFND 1 100,068 0 902,395
NEXTERA ENERGY INC EQUITY US CM 65339F101 12,928,119 138,476 SH   DFND 2 138,476 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 35,334,613 378,477 SH   DFND 7 378,477 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 370,546 3,969 SH   OTR 7 3,969 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 284,946,670 3,052,128 SH   SOLE 7 1,903,770 0 1,148,358
NEXTERA ENERGY INC EQUITY US CM 65339F101 500,045,133 5,356,096 SH   DFND 8 4,504,122 28,065 823,909
NEXTERA ENERGY INC EQUITY US CM 65339F101 12,746,908 136,535 SH   OTR 8 136,535 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 58,150,863 622,867 SH   SOLE 8 622,867 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 12,202,339 130,702 SH   DFND 9 130,702 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 39,592,295 424,082 SH   DFND   210,990 113,011 100,081
NEXTERA ENERGY INC EQUITY US CM 65339F101 95,976,508 1,028,026 SH   SOLE   933,674 0 94,352
NEXGEN ENERGY LTD EQUITY CA 65340P106 102,629 23,400 SH   DFND 2 23,400 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 639,506 145,811 SH   SOLE 7 16,981 0 128,830
NEXGEN ENERGY LTD EQUITY CA 65340P106 572,833 130,609 SH   DFND 8 97,079 0 33,530
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,362,638 16,145 SH   DFND 7 0 0 16,145
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2,226,050 26,375 SH   SOLE 7 3,141 0 23,234
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,954,198 23,154 SH   DFND 8 18,315 0 4,839
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 406,808 4,820 SH   OTR 8 4,820 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 279,195 3,308 SH   SOLE 8 3,308 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 5,405,023 64,476 SH   SOLE 7 13,110 0 51,366
NEXPOINT RESIDENTIAL REST INV TS 65341D102 1,162,638 13,869 SH   DFND 8 5,894 0 7,975
NEXPOINT RESIDENTIAL REST INV TS 65341D102 116,943 1,395 SH   OTR 8 1,395 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 10,563 126 SH   SOLE 8 126 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 382,768 4,566 SH   DFND   0 0 4,566
NEXPOINT RESIDENTIAL REST INV TS 65341D102 348,230 4,154 SH   SOLE   4,154 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 135,204 7,600 SH   DFND 7 0 0 7,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 458,590 25,778 SH   SOLE 7 3,880 0 21,898
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 466,507 26,223 SH   DFND 8 11,377 0 14,846
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 66,730 3,751 SH   OTR 8 3,751 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 49,563 2,786 SH   SOLE 8 2,786 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 304,498 3,551 SH   DFND 8 2,888 0 663
NICOLET BANKSHARES INC EQUITY US CM 65406E102 53,337 622 SH   OTR 8 622 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 4,030 47 SH   SOLE 8 47 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 162,750,588 976,484 SH   DFND 1 169,314 11,271 795,899
NIKE INC CLASS B NPV EQUITY US CM 654106103 2,502,050 15,012 SH   SOLE 1 0 0 15,012
NIKE INC CLASS B NPV EQUITY US CM 654106103 9,207,184 55,242 SH   DFND 2 55,242 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 47,057,608 282,340 SH   DFND 7 282,340 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,903,038 11,418 SH   OTR 7 11,418 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 368,908,712 2,213,408 SH   SOLE 7 1,360,416 0 852,992
NIKE INC CLASS B NPV EQUITY US CM 654106103 229,000,913 1,373,978 SH   DFND 8 681,184 18,508 674,286
NIKE INC CLASS B NPV EQUITY US CM 654106103 14,576,292 87,456 SH   OTR 8 87,456 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 47,805,623 286,828 SH   SOLE 8 286,828 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 27,478,550 164,868 SH   DFND 9 164,868 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 41,848,171 251,084 SH   DFND   15,589 18,477 217,018
NIKE INC CLASS B NPV EQUITY US CM 654106103 10,129,369 60,775 SH   OTR   4,933 0 55,842
NIKE INC CLASS B NPV EQUITY US CM 654106103 64,503,124 387,011 SH   SOLE   277,359 0 109,652
NIKOLA CORP EQUITY US CM 654110105 472,141 47,836 SH   DFND 2 47,836 0 0
NIKOLA CORP EQUITY US CM 654110105 668,238 67,704 SH   SOLE 7 6,500 0 61,204
NIKOLA CORP EQUITY US CM 654110105 495,721 50,225 SH   DFND 8 39,965 0 10,260
NIKOLA CORP EQUITY US CM 654110105 92,581 9,380 SH   OTR 8 9,380 0 0
NIKOLA CORP EQUITY US CM 654110105 11,252 1,140 SH   SOLE 8 1,140 0 0
NISOURCE INC EQUITY US CM 65473P105 7,297,958 264,323 SH   DFND 1 68,309 0 196,014
NISOURCE INC EQUITY US CM 65473P105 1,051,748 38,093 SH   DFND 2 38,093 0 0
NISOURCE INC EQUITY US CM 65473P105 18,885 684 SH   DFND 7 684 0 0
NISOURCE INC EQUITY US CM 65473P105 17,080,043 618,618 SH   SOLE 7 417,369 0 201,249
NISOURCE INC EQUITY US CM 65473P105 4,932,443 178,647 SH   DFND 8 65,994 4,474 108,179
NISOURCE INC EQUITY US CM 65473P105 738,678 26,754 SH   OTR 8 26,754 0 0
NISOURCE INC EQUITY US CM 65473P105 1,582,771 57,326 SH   SOLE 8 57,326 0 0
NISOURCE INC EQUITY US CM 65473P105 768,524 27,835 SH   DFND 9 27,835 0 0
NISOURCE INC EQUITY US CM 65473P105 271,351 9,828 SH   DFND   0 0 9,828
NISOURCE INC EQUITY US CM 65473P105 5,037,887 182,466 SH   SOLE   178,229 0 4,237
NLIGHT INC EQUITY US CM 65487K100 150,885 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100 306,560 12,800 SH   SOLE 7 1,300 0 11,500
NLIGHT INC EQUITY US CM 65487K100 278,587 11,632 SH   DFND 8 9,849 0 1,783
NLIGHT INC EQUITY US CM 65487K100 58,270 2,433 SH   OTR 8 2,433 0 0
NLIGHT INC EQUITY US CM 65487K100 7,640 319 SH   SOLE 8 319 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 73,564 2,397 SH   DFND 7 0 0 2,397
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,536,249 50,057 SH   SOLE 7 31,689 0 18,368
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 355,360 11,579 SH   DFND 8 2,300 0 9,279
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 134,422 4,380 SH   SOLE 8 4,380 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 125,829 4,100 SH   DFND   400 0 3,700
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 79,794 2,600 SH   SOLE   1,000 0 1,600
NORDSON CORP COM NPV EQUITY US CM 655663102 8,455,309 33,123 SH   DFND 1 6,495 0 26,628
NORDSON CORP COM NPV EQUITY US CM 655663102 1,042,267 4,083 SH   DFND 2 4,083 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 312,195 1,223 SH   DFND 7 1,223 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 42,886 168 SH   OTR 7 168 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 19,208,557 75,248 SH   SOLE 7 43,467 0 31,781
NORDSON CORP COM NPV EQUITY US CM 655663102 5,070,427 19,863 SH   DFND 8 1,594 827 17,442
NORDSON CORP COM NPV EQUITY US CM 655663102 980,747 3,842 SH   OTR 8 3,842 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,147,331 8,412 SH   SOLE 8 8,412 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 754,323 2,955 SH   DFND 9 2,955 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 894,466 3,504 SH   DFND   216 0 3,288
NORDSON CORP COM NPV EQUITY US CM 655663102 4,231,611 16,577 SH   SOLE   10,791 0 5,786
NORDSTROM INC EQUITY US CM 655664100 1,020,026 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100 566,201 25,031 SH   DFND 2 25,031 0 0
NORDSTROM INC EQUITY US CM 655664100 501,418 22,167 SH   DFND 7 0 0 22,167
NORDSTROM INC EQUITY US CM 655664100 16,422 726 SH   OTR 7 726 0 0
NORDSTROM INC EQUITY US CM 655664100 1,209,016 53,449 SH   SOLE 7 6,894 0 46,555
NORDSTROM INC EQUITY US CM 655664100 1,133,533 50,112 SH   DFND 8 39,513 0 10,599
NORDSTROM INC EQUITY US CM 655664100 173,903 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100 104,482 4,619 SH   SOLE 8 4,619 0 0
NORDSTROM INC EQUITY US CM 655664100 490,108 21,667 SH   DFND 9 21,667 0 0
NORDSTROM INC EQUITY US CM 655664100 593,798 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 39,417,697 132,403 SH   DFND 1 21,161 0 111,242
NORFOLK SOUTHERN EQUITY US CM 655844108 5,012,246 16,836 SH   DFND 2 16,836 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 2,147,680 7,214 SH   DFND 7 7,214 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 146,473 492 SH   OTR 7 492 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 100,572,690 337,821 SH   SOLE 7 187,675 0 150,146
NORFOLK SOUTHERN EQUITY US CM 655844108 59,654,535 200,378 SH   DFND 8 58,811 3,515 138,052
NORFOLK SOUTHERN EQUITY US CM 655844108 5,271,551 17,707 SH   OTR 8 17,707 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 20,438,982 68,654 SH   SOLE 8 68,654 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,809,184 6,077 SH   DFND 9 6,077 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 8,449,903 28,383 SH   DFND   1,733 0 26,650
NORFOLK SOUTHERN EQUITY US CM 655844108 290,863 977 SH   OTR   977 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 37,065,788 124,503 SH   SOLE   113,238 0 11,265
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 684,141 33,243 SH   SOLE 7 3,167 0 30,076
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 288,449 14,016 SH   DFND 8 14,016 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 208,475 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 7,141 347 SH   SOLE 8 347 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 13,154,708 109,980 SH   DFND 1 14,149 0 95,831
NORTHERN TRUST CORP EQUITY US CM 665859104 2,409,304 20,143 SH   DFND 2 20,143 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 622,211 5,202 SH   DFND 7 5,202 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 44,973 376 SH   OTR 7 376 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 47,495,935 397,090 SH   SOLE 7 275,155 0 121,935
NORTHERN TRUST CORP EQUITY US CM 665859104 54,642,274 456,837 SH   DFND 8 112,906 2,671 341,260
NORTHERN TRUST CORP EQUITY US CM 665859104 1,647,867 13,777 SH   OTR 8 13,777 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 19,363,902 161,892 SH   SOLE 8 161,892 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 2,733,089 22,850 SH   DFND 9 22,850 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 2,907,839 24,311 SH   DFND   1,255 0 23,056
NORTHERN TRUST CORP EQUITY US CM 665859104 98,917 827 SH   OTR   827 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 6,104,296 51,035 SH   SOLE   31,630 0 19,405
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 163,798 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 213,264 13,197 SH   SOLE 7 2,000 0 11,197
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 125,369 7,758 SH   DFND 8 6,015 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 53,780 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 16,370 1,013 SH   SOLE 8 1,013 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29,710,332 76,757 SH   DFND 1 8,965 0 67,792
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,918,310 10,123 SH   DFND 2 10,123 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 38,320 99 SH   OTR 7 99 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 28,350,555 73,244 SH   SOLE 7 66,662 0 6,582
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23,746,357 61,349 SH   DFND 8 56,904 2,338 2,107
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,069,654 10,514 SH   OTR 8 10,514 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8,793,843 22,719 SH   SOLE 8 22,719 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,152,109 5,560 SH   DFND 9 5,560 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,610,202 9,327 SH   SOLE   7,865 0 1,462
NORTHWEST BANCSHAR EQUITY US CM 667340103 325,779 23,007 SH   DFND 7 0 0 23,007
NORTHWEST BANCSHAR EQUITY US CM 667340103 669,159 47,257 SH   SOLE 7 7,759 0 39,498
NORTHWEST BANCSHAR EQUITY US CM 667340103 517,293 36,532 SH   DFND 8 27,755 0 8,777
NORTHWEST BANCSHAR EQUITY US CM 667340103 118,590 8,375 SH   OTR 8 8,375 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 21,651 1,529 SH   SOLE 8 1,529 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 487,800 10,000 SH   DFND 7 0 0 10,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,258,768 25,805 SH   SOLE 7 11,906 0 13,899
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 556,043 11,399 SH   DFND 8 9,199 0 2,200
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 103,706 2,126 SH   OTR 8 2,126 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8,488 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 493,605 10,119 SH   SOLE   10,119 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 677,175 11,847 SH   DFND 2 11,847 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,523,486 26,653 SH   SOLE 7 7,318 0 19,335
NORTHWESTERN CORP EQUITY US CM 668074305 776,176 13,579 SH   DFND 8 12,579 0 1,000
NORTHWESTERN CORP EQUITY US CM 668074305 200,460 3,507 SH   OTR 8 3,507 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 26,865 470 SH   SOLE 8 470 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 889,924 15,569 SH   SOLE   15,569 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 9,105,679 350,488 SH   DFND 1 93,567 0 256,921
NORTONLIFELOCK INC EQUITY US CM 668771108 1,466,077 56,431 SH   DFND 2 56,431 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 422,279 16,254 SH   DFND 7 16,254 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 58,715 2,260 SH   OTR 7 2,260 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 25,968,335 999,551 SH   SOLE 7 636,642 0 362,909
NORTONLIFELOCK INC EQUITY US CM 668771108 20,056,404 771,994 SH   DFND 8 306,876 7,824 457,294
NORTONLIFELOCK INC EQUITY US CM 668771108 1,017,922 39,181 SH   OTR 8 39,181 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 4,436,137 170,752 SH   SOLE 8 170,752 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 2,819,402 108,522 SH   DFND 9 108,522 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 2,759,258 106,207 SH   DFND   3,304 0 102,903
NORTONLIFELOCK INC EQUITY US CM 668771108 3,881,256 149,394 SH   SOLE   97,299 0 52,095
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1,776,253 20,307 SH   DFND 1 20,307 0 0
NOVAVAX INC EQUITY US CM 670002401 4,774,675 33,373 SH   DFND 1 0 0 33,373
NOVAVAX INC EQUITY US CM 670002401 888,894 6,213 SH   DFND 2 6,213 0 0
NOVAVAX INC EQUITY US CM 670002401 263,678 1,843 SH   DFND 7 1,843 0 0
NOVAVAX INC EQUITY US CM 670002401 102,724 718 SH   OTR 7 718 0 0
NOVAVAX INC EQUITY US CM 670002401 16,561,783 115,760 SH   SOLE 7 72,348 0 43,412
NOVAVAX INC EQUITY US CM 670002401 4,261,626 29,787 SH   DFND 8 3,500 1,100 25,187
NOVAVAX INC EQUITY US CM 670002401 751,690 5,254 SH   OTR 8 5,254 0 0
NOVAVAX INC EQUITY US CM 670002401 1,152,286 8,054 SH   SOLE 8 8,054 0 0
NOVAVAX INC EQUITY US CM 670002401 672,429 4,700 SH   DFND   400 0 4,300
NOVAVAX INC EQUITY US CM 670002401 1,909,985 13,350 SH   SOLE   9,837 0 3,513
NOVANTA INC NON US EQTY 67000B104 1,128,512 6,400 SH   DFND 2 6,400 0 0
NOVANTA INC NON US EQTY 67000B104 1,208,918 6,856 SH   DFND 7 0 0 6,856
NOVANTA INC NON US EQTY 67000B104 2,750,043 15,596 SH   SOLE 7 1,444 0 14,152
NOVANTA INC NON US EQTY 67000B104 1,950,916 11,064 SH   DFND 8 8,726 0 2,338
NOVANTA INC NON US EQTY 67000B104 432,890 2,455 SH   OTR 8 2,455 0 0
NOVANTA INC NON US EQTY 67000B104 261,674 1,484 SH   SOLE 8 1,484 0 0
NOW INC DE EQUITY US CM 67011P100 285,578 33,440 SH   DFND 7 0 0 33,440
NOW INC DE EQUITY US CM 67011P100 376,674 44,107 SH   SOLE 7 7,718 0 36,389
NOW INC DE EQUITY US CM 67011P100 501,777 58,756 SH   DFND 8 26,314 0 32,442
NOW INC DE EQUITY US CM 67011P100 64,861 7,595 SH   OTR 8 7,595 0 0
NOW INC DE EQUITY US CM 67011P100 8,865 1,038 SH   SOLE 8 1,038 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,441,858 28,411 SH   SOLE 7 4,011 0 24,400
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,356,751 26,734 SH   DFND 8 14,278 0 12,456
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 180,670 3,560 SH   OTR 8 3,560 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 21,620 426 SH   SOLE 8 426 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 7,615,683 137,666 SH   DFND 1 12,492 0 125,174
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,344,110 24,297 SH   DFND 2 24,297 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 483,110 8,733 SH   DFND 7 8,733 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 70,754 1,279 SH   OTR 7 1,279 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 28,546,890 516,032 SH   SOLE 7 360,984 0 155,048
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 7,200,783 130,166 SH   DFND 8 24,178 2,722 103,266
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,099,983 19,884 SH   OTR 8 19,884 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4,920,825 88,952 SH   SOLE 8 88,952 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 204,960 3,705 SH   DFND   1,116 0 2,589
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4,287,466 77,503 SH   SOLE   43,473 0 34,030
NUCOR EQUITY US CM 670346105 36,375,267 318,662 SH   DFND 1 182,439 0 136,223
NUCOR EQUITY US CM 670346105 2,647,938 23,197 SH   DFND 2 23,197 0 0
NUCOR EQUITY US CM 670346105 986,713 8,644 SH   DFND 7 8,644 0 0
NUCOR EQUITY US CM 670346105 68,832 603 SH   OTR 7 603 0 0
NUCOR EQUITY US CM 670346105 49,511,649 433,742 SH   SOLE 7 271,259 0 162,483
NUCOR EQUITY US CM 670346105 24,458,122 214,263 SH   DFND 8 105,292 4,317 104,654
NUCOR EQUITY US CM 670346105 2,219,647 19,445 SH   OTR 8 19,445 0 0
NUCOR EQUITY US CM 670346105 6,483,035 56,794 SH   SOLE 8 56,794 0 0
NUCOR EQUITY US CM 670346105 2,840,737 24,886 SH   DFND 9 24,886 0 0
NUCOR EQUITY US CM 670346105 3,287,862 28,803 SH   DFND   0 0 28,803
NUCOR EQUITY US CM 670346105 6,006,231 52,617 SH   SOLE   49,679 0 2,938
NUTANIX INC A EQUITY US CM 67059N108 2,626,029 82,424 SH   DFND 1 0 0 82,424
NUTANIX INC A EQUITY US CM 67059N108 1,177,577 36,961 SH   DFND 2 36,961 0 0
NUTANIX INC A EQUITY US CM 67059N108 984,920 30,914 SH   DFND 7 0 0 30,914
NUTANIX INC A EQUITY US CM 67059N108 47,949 1,505 SH   OTR 7 1,505 0 0
NUTANIX INC A EQUITY US CM 67059N108 2,614,304 82,056 SH   SOLE 7 7,777 0 74,279
NUTANIX INC A EQUITY US CM 67059N108 2,081,955 65,347 SH   DFND 8 50,561 0 14,786
NUTANIX INC A EQUITY US CM 67059N108 431,830 13,554 SH   OTR 8 13,554 0 0
NUTANIX INC A EQUITY US CM 67059N108 271,224 8,513 SH   SOLE 8 8,513 0 0
NVIDIA EQUITY US CM 67066G104 369,284,222 1,255,599 SH   DFND 1 148,109 6,907 1,100,583
NVIDIA EQUITY US CM 67066G104 16,652,508 56,620 SH   DFND 2 56,620 0 0
NVIDIA EQUITY US CM 67066G104 69,801,715 237,332 SH   DFND 7 237,332 0 0
NVIDIA EQUITY US CM 67066G104 6,486,596 22,055 SH   OTR 7 22,055 0 0
NVIDIA EQUITY US CM 67066G104 1,692,274,823 5,753,884 SH   SOLE 7 4,086,795 0 1,667,089
NVIDIA EQUITY US CM 67066G104 632,800,311 2,151,577 SH   DFND 8 1,244,748 35,703 871,126
NVIDIA EQUITY US CM 67066G104 50,753,974 172,568 SH   OTR 8 172,568 0 0
NVIDIA EQUITY US CM 67066G104 511,921,396 1,740,578 SH   SOLE 8 1,740,578 0 0
NVIDIA EQUITY US CM 67066G104 81,815,520 278,180 SH   DFND 9 278,180 0 0
NVIDIA EQUITY US CM 67066G104 121,475,077 413,026 SH   DFND   21,197 13,638 378,191
NVIDIA EQUITY US CM 67066G104 2,806,104 9,541 SH   OTR   9,541 0 0
NVIDIA EQUITY US CM 67066G104 298,071,073 1,013,468 SH   SOLE   391,986 0 621,482
NUVASIVE INC EQUITY US CM 670704105 483,393 9,211 SH   DFND 2 9,211 0 0
NUVASIVE INC EQUITY US CM 670704105 384,888 7,334 SH   DFND 7 0 0 7,334
NUVASIVE INC EQUITY US CM 670704105 1,084,447 20,664 SH   SOLE 7 3,300 0 17,364
NUVASIVE INC EQUITY US CM 670704105 820,000 15,625 SH   DFND 8 12,614 0 3,011
NUVASIVE INC EQUITY US CM 670704105 187,301 3,569 SH   OTR 8 3,569 0 0
NUVASIVE INC EQUITY US CM 670704105 21,989 419 SH   SOLE 8 419 0 0
NUVEI CORP EQUITY CA 67079A102 246,685 3,800 SH   DFND 2 3,800 0 0
NUVEI CORP EQUITY CA 67079A102 653,585 10,068 SH   DFND 7 10,068 0 0
NUVEI CORP EQUITY CA 67079A102 42,067 648 SH   OTR 7 648 0 0
NUVEI CORP EQUITY CA 67079A102 11,292,585 173,954 SH   SOLE 7 153,042 0 20,912
NUVEI CORP EQUITY CA 67079A102 1,419,931 21,873 SH   DFND 8 4,100 1,100 16,673
NUVEI CORP EQUITY CA 67079A102 175,276 2,700 SH   SOLE 8 2,700 0 0
NUVEI CORP EQUITY CA 67079A102 266,160 4,100 SH   DFND   600 0 3,500
NUVEI CORP EQUITY CA 67079A102 568,478 8,757 SH   SOLE   4,457 0 4,300
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 4,225,658 145,964 SH   DFND 1 145,964 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 2,505,217 86,536 SH   SOLE 1 86,536 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 960,995 33,195 SH   DFND 7 0 0 33,195
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 162,120 5,600 SH   SOLE 7 0 0 5,600
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 194,168 6,707 SH   DFND 8 4,400 0 2,307
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 21,510 743 SH   OTR 8 743 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 4,198 145 SH   SOLE 8 145 0 0
NUVATION BIO INC EQUITY US CM 67080N101 168,521 19,826 SH   DFND 7 0 0 19,826
NUVATION BIO INC EQUITY US CM 67080N101 417,350 49,100 SH   SOLE 7 2,600 0 46,500
NUVATION BIO INC EQUITY US CM 67080N101 331,500 39,000 SH   DFND 8 28,600 0 10,400
NUVATION BIO INC EQUITY US CM 67080N101 181,943 21,405 SH   OTR 8 21,405 0 0
NUVATION BIO INC EQUITY US CM 67080N101 7,523 885 SH   SOLE 8 885 0 0
OGE ENERGY CORP EQUITY US CM 670837103 4,962,150 129,290 SH   DFND 1 34,374 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103 1,728,635 45,040 SH   DFND 2 45,040 0 0
OGE ENERGY CORP EQUITY US CM 670837103 3,750,532 97,721 SH   SOLE 7 30,407 0 67,314
OGE ENERGY CORP EQUITY US CM 670837103 2,168,393 56,498 SH   DFND 8 56,098 0 400
OGE ENERGY CORP EQUITY US CM 670837103 535,017 13,940 SH   OTR 8 13,940 0 0
OGE ENERGY CORP EQUITY US CM 670837103 64,824 1,689 SH   SOLE 8 1,689 0 0
OGE ENERGY CORP EQUITY US CM 670837103 2,467,680 64,296 SH   SOLE   64,296 0 0
NUSHARES ETF TR ESG HI Equity 67092P854 10,614 435 SH   DFND 1 0 0 435
O I GLASS INC EQUITY US CM 67098H104 245,412 20,400 SH   DFND 7 0 0 20,400
O I GLASS INC EQUITY US CM 67098H104 847,357 70,437 SH   SOLE 7 9,497 0 60,940
O I GLASS INC EQUITY US CM 67098H104 657,969 54,694 SH   DFND 8 40,367 0 14,327
O I GLASS INC EQUITY US CM 67098H104 125,148 10,403 SH   OTR 8 10,403 0 0
O I GLASS INC EQUITY US CM 67098H104 14,039 1,167 SH   SOLE 8 1,167 0 0
O I GLASS INC EQUITY US CM 67098H104 238,904 19,859 SH   DFND 9 19,859 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 64,390,520 91,175 SH   DFND 1 15,935 0 75,240
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13,170,484 18,649 SH   SOLE 1 15,211 0 3,438
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,795,965 3,959 SH   DFND 2 3,959 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,567,852 3,636 SH   DFND 7 3,636 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 199,157 282 SH   OTR 7 282 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 65,929,396 93,354 SH   SOLE 7 50,742 0 42,612
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 62,073,380 87,894 SH   DFND 8 45,182 1,005 41,707
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,351,061 4,745 SH   OTR 8 4,745 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,106,065 8,646 SH   SOLE 8 8,646 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,260,001 7,448 SH   DFND 9 7,448 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,803,049 5,385 SH   DFND   359 0 5,026
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,612,453 10,779 SH   OTR   0 0 10,779
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16,644,428 23,568 SH   SOLE   10,767 0 12,801
OFG BANCORP EQUITY US CM 67103X102 258,588 9,736 SH   DFND 7 0 0 9,736
OFG BANCORP EQUITY US CM 67103X102 720,493 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102 437,443 16,470 SH   DFND 8 13,147 0 3,323
OFG BANCORP EQUITY US CM 67103X102 93,783 3,531 SH   OTR 8 3,531 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 190,594 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105 572,621 6,144 SH   SOLE 7 724 0 5,420
OSI SYSTEMS INC EQUITY US CM 671044105 543,263 5,829 SH   DFND 8 4,363 0 1,466
OSI SYSTEMS INC EQUITY US CM 671044105 110,722 1,188 SH   OTR 8 1,188 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 63,656 683 SH   SOLE 8 683 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 1,631,217 49,222 SH   DFND 1 0 0 49,222
OAK STREET HEALTH INC EQUITY US CM 67181A107 347,970 10,500 SH   DFND 2 10,500 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 77,846 2,349 SH   DFND 7 2,349 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 30,058 907 SH   OTR 7 907 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 4,231,249 127,678 SH   SOLE 7 64,676 0 63,002
OAK STREET HEALTH INC EQUITY US CM 67181A107 1,090,439 32,904 SH   DFND 8 2,700 700 29,504
OAK STREET HEALTH INC EQUITY US CM 67181A107 271,847 8,203 SH   OTR 8 8,203 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 486,561 14,682 SH   SOLE 8 14,682 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 268,434 8,100 SH   DFND   600 0 7,500
OAK STREET HEALTH INC EQUITY US CM 67181A107 560,596 16,916 SH   SOLE   16,014 0 902
OASIS PETROLEUM INC EQUITY US CM 674215207 526,260 4,177 SH   DFND 2 4,177 0 0
OASIS PETROLEUM INC EQUITY US CM 674215207 705,544 5,600 SH   SOLE 7 700 0 4,900
OASIS PETROLEUM INC EQUITY US CM 674215207 736,412 5,845 SH   DFND 8 5,845 0 0
OASIS PETROLEUM INC EQUITY US CM 674215207 202,592 1,608 SH   OTR 8 1,608 0 0
OASIS PETROLEUM INC EQUITY US CM 674215207 17,387 138 SH   SOLE 8 138 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11,201,678 386,398 SH   DFND 1 4,358 0 382,040
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,087,773 72,017 SH   DFND 2 72,017 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 814,619 28,100 SH   DFND 7 28,100 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 76,824 2,650 SH   OTR 7 2,650 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 33,346,704 1,150,283 SH   SOLE 7 702,178 0 448,105
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9,699,213 334,571 SH   DFND 8 144,992 12,599 176,980
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,880,436 64,865 SH   OTR 8 64,865 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,376,127 150,953 SH   SOLE 8 150,953 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,682,996 92,549 SH   DFND 9 92,549 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,731,796 128,727 SH   DFND   0 0 128,727
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,661,331 160,791 SH   SOLE   151,871 0 8,920
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 137,916 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 506,937 44,822 SH   SOLE 7 8,513 0 36,309
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 604,858 53,480 SH   DFND 8 27,537 0 25,943
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OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 172,159 24,700 SH   SOLE 7 3,900 0 20,800
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OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 29,762 4,270 SH   OTR 8 4,270 0 0
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 3,834 550 SH   SOLE 8 550 0 0
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OCUGEN INC EQUITY US CM 67577C105 6,543 1,438 SH   SOLE 8 1,438 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1,147,434 46,193 SH   DFND 7 0 0 46,193
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3,358,542 135,207 SH   SOLE 7 28,350 0 106,857
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 931,972 37,519 SH   DFND 8 10,477 0 27,042
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 83,661 3,368 SH   OTR 8 3,368 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 7,427 299 SH   SOLE 8 299 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 239,607 9,646 SH   DFND   0 0 9,646
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 231,012 9,300 SH   SOLE   9,300 0 0
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OKTA INC EQUITY US CM 679295105 2,486,494 11,092 SH   DFND 2 11,092 0 0
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OKTA INC EQUITY US CM 679295105 69,871,771 311,691 SH   SOLE 7 226,825 0 84,866
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OKTA INC EQUITY US CM 679295105 3,804,613 16,972 SH   SOLE 8 16,972 0 0
OKTA INC EQUITY US CM 679295105 1,589,589 7,091 SH   DFND 9 7,091 0 0
OKTA INC EQUITY US CM 679295105 4,942,052 22,046 SH   DFND   3,528 0 18,518
OKTA INC EQUITY US CM 679295105 108,498 484 SH   OTR   484 0 0
OKTA INC EQUITY US CM 679295105 8,361,317 37,299 SH   SOLE   19,247 0 18,052
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 1,092,812 37,515 SH   DFND 1 0 0 37,515
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 20,295,776 56,632 SH   DFND 1 9,439 0 47,193
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,407,238 6,717 SH   DFND 2 6,717 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,246,087 3,477 SH   DFND 7 3,477 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 316,808 884 SH   OTR 7 884 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 67,615,555 188,670 SH   SOLE 7 133,837 0 54,833
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 84,585,923 236,023 SH   DFND 8 47,928 1,398 186,697
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,343,805 6,540 SH   OTR 8 6,540 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 23,690,352 66,104 SH   SOLE 8 66,104 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,061,043 5,751 SH   DFND 9 5,751 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,150,160 8,790 SH   DFND   773 0 8,017
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9,468,399 26,420 SH   SOLE   17,937 3,601 4,882
OLD NATL BANCORP IND EQUITY US CM 680033107 676,039 37,309 SH   DFND 2 37,309 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 378,672 20,898 SH   DFND 7 0 0 20,898
OLD NATL BANCORP IND EQUITY US CM 680033107 1,007,907 55,624 SH   SOLE 7 6,286 0 49,338
OLD NATL BANCORP IND EQUITY US CM 680033107 947,676 52,300 SH   DFND 8 41,238 0 11,062
OLD NATL BANCORP IND EQUITY US CM 680033107 207,420 11,447 SH   OTR 8 11,447 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 3,769 208 SH   SOLE 8 208 0 0
OLD REPUBLIC EQUITY US CM 680223104 6,734,797 273,995 SH   DFND 1 145,040 0 128,955
OLD REPUBLIC EQUITY US CM 680223104 702,742 28,590 SH   DFND 2 28,590 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,735,410 111,286 SH   SOLE 7 11,765 0 99,521
OLD REPUBLIC EQUITY US CM 680223104 3,181,463 129,433 SH   DFND 8 83,890 0 45,543
OLD REPUBLIC EQUITY US CM 680223104 493,468 20,076 SH   OTR 8 20,076 0 0
OLD REPUBLIC EQUITY US CM 680223104 50,438 2,052 SH   SOLE 8 2,052 0 0
OLD REPUBLIC EQUITY US CM 680223104 279,278 11,362 SH   DFND 9 11,362 0 0
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OLIN CORP EQUITY US CM 680665205 669,648 11,642 SH   DFND 2 11,642 0 0
OLIN CORP EQUITY US CM 680665205 3,425,949 59,561 SH   SOLE 7 7,650 0 51,911
OLIN CORP EQUITY US CM 680665205 72,072 1,253 SH   DFND 8 343 0 910
OLIN CORP EQUITY US CM 680665205 631,800 10,984 SH   OTR 8 10,984 0 0
OLIN CORP EQUITY US CM 680665205 61,834 1,075 SH   SOLE 8 1,075 0 0
OLIN CORP EQUITY US CM 680665205 751,556 13,066 SH   DFND 9 13,066 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 4,924,920 270,600 SH   SOLE 7 270,600 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,356,945 26,508 SH   DFND 1 1,998 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 526,387 10,283 SH   DFND 2 10,283 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 557,510 10,891 SH   DFND 7 0 0 10,891
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,183,615 23,122 SH   SOLE 7 2,510 0 20,612
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,023,544 19,995 SH   DFND 8 16,393 0 3,602
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 209,777 4,098 SH   OTR 8 4,098 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 22,677 443 SH   SOLE 8 443 0 0
OLO INC CLASS A EQUITY US CM 68134L109 145,670 7,000 SH   DFND 7 0 0 7,000
OLO INC CLASS A EQUITY US CM 68134L109 222,667 10,700 SH   SOLE 7 0 0 10,700
OMNICOM GROUP INC EQUITY US CM 681919106 10,313,338 140,758 SH   DFND 1 40,771 0 99,987
OMNICOM GROUP INC EQUITY US CM 681919106 1,510,681 20,618 SH   DFND 2 20,618 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 417,419 5,697 SH   DFND 7 5,697 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 31,872 435 SH   OTR 7 435 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 21,708,875 296,286 SH   SOLE 7 157,246 0 139,040
OMNICOM GROUP INC EQUITY US CM 681919106 20,475,009 279,446 SH   DFND 8 149,006 3,452 126,988
OMNICOM GROUP INC EQUITY US CM 681919106 1,099,636 15,008 SH   OTR 8 15,008 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 13,708,524 187,096 SH   SOLE 8 187,096 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,491,546 34,005 SH   DFND 9 34,005 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,369,698 32,342 SH   DFND   1,249 0 31,093
OMNICOM GROUP INC EQUITY US CM 681919106 68,214 931 SH   OTR   931 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 7,464,162 101,872 SH   SOLE   30,399 0 71,473
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,078,129 104,026 SH   DFND 1 0 0 104,026
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,537,106 85,742 SH   DFND 2 85,742 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 959,012 32,410 SH   DFND 7 0 0 32,410
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 18,987,755 641,695 SH   SOLE 7 137,934 0 503,761
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8,814,506 297,888 SH   DFND 8 208,196 0 89,692
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 468,232 15,824 SH   OTR 8 15,824 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 53,854 1,820 SH   SOLE 8 1,820 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 542,917 18,348 SH   DFND 9 18,348 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,522,406 51,450 SH   DFND   0 0 51,450
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,210,018 74,688 SH   SOLE   47,140 0 27,548
OMNICELL INC EQUITY US CM 68213N109 1,425,476 7,900 SH   DFND 2 7,900 0 0
OMNICELL INC EQUITY US CM 68213N109 1,370,803 7,597 SH   DFND 7 0 0 7,597
OMNICELL INC EQUITY US CM 68213N109 3,137,491 17,388 SH   SOLE 7 1,959 0 15,429
OMNICELL INC EQUITY US CM 68213N109 2,473,110 13,706 SH   DFND 8 10,930 0 2,776
OMNICELL INC EQUITY US CM 68213N109 532,298 2,950 SH   OTR 8 2,950 0 0
OMNICELL INC EQUITY US CM 68213N109 55,215 306 SH   SOLE 8 306 0 0
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OMEROS CORP EQUITY US CM 682143102 114,139 17,751 SH   DFND 8 14,218 0 3,533
OMEROS CORP EQUITY US CM 682143102 24,916 3,875 SH   OTR 8 3,875 0 0
OMEROS CORP EQUITY US CM 682143102 2,855 444 SH   SOLE 8 444 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 14,253,012 209,850 SH   DFND 1 6,074 0 203,776
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4,031,867 59,362 SH   SOLE 1 59,362 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 16,885,659 248,611 SH   DFND 2 248,611 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,161,568 17,102 SH   DFND 7 17,102 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 161,514 2,378 SH   OTR 7 2,378 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 56,237,149 827,991 SH   SOLE 7 588,524 0 239,467
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 13,996,207 206,069 SH   DFND 8 42,678 6,288 157,103
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,945,704 28,647 SH   OTR 8 28,647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,899,355 57,411 SH   SOLE 8 57,411 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 576,845 8,493 SH   DFND 9 8,493 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,964,654 28,926 SH   DFND   1,281 0 27,645
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8,762,019 129,005 SH   SOLE   68,285 0 60,720
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 89,548,656 27,200,000 PRN   SOLE 7 27,200,000 0 0
ONE GAS INC EQUITY US CM 68235P108 935,503 12,057 SH   DFND 2 12,057 0 0
ONE GAS INC EQUITY US CM 68235P108 898,415 11,579 SH   DFND 7 0 0 11,579
ONE GAS INC EQUITY US CM 68235P108 1,491,745 19,226 SH   SOLE 7 2,824 0 16,402
ONE GAS INC EQUITY US CM 68235P108 1,379,007 17,773 SH   DFND 8 13,857 0 3,916
ONE GAS INC EQUITY US CM 68235P108 286,152 3,688 SH   OTR 8 3,688 0 0
ONE GAS INC EQUITY US CM 68235P108 175,431 2,261 SH   SOLE 8 2,261 0 0
ONE GAS INC EQUITY US CM 68235P108 1,279,226 16,487 SH   SOLE   16,487 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 268,622 7,614 SH   SOLE 7 758 0 6,856
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 183,280 5,195 SH   DFND 8 3,775 0 1,420
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 50,838 1,441 SH   OTR 8 1,441 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 3,881 110 SH   SOLE 8 110 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 190,606 8,156 SH   DFND 7 0 0 8,156
1 800 FLOWERS EQUITY US CM 68243Q106 232,555 9,951 SH   SOLE 7 1,492 0 8,459
1 800 FLOWERS EQUITY US CM 68243Q106 185,208 7,925 SH   DFND 8 6,561 0 1,364
1 800 FLOWERS EQUITY US CM 68243Q106 41,342 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 5,585 239 SH   SOLE 8 239 0 0
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 37,791 15,300 SH   SOLE 7 0 0 15,300
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 50,808 20,570 SH   SOLE 8 20,570 0 0
ONEOK INC EQUITY US CM 682680103 13,464,561 229,145 SH   DFND 1 10,693 0 218,452
ONEOK INC EQUITY US CM 682680103 2,541,723 43,256 SH   DFND 2 43,256 0 0
ONEOK INC EQUITY US CM 682680103 789,852 13,442 SH   DFND 7 13,442 0 0
ONEOK INC EQUITY US CM 682680103 50,357 857 SH   OTR 7 857 0 0
ONEOK INC EQUITY US CM 682680103 37,942,918 645,727 SH   SOLE 7 387,266 0 258,461
ONEOK INC EQUITY US CM 682680103 18,531,964 315,384 SH   DFND 8 87,839 5,904 221,641
ONEOK INC EQUITY US CM 682680103 1,819,562 30,966 SH   OTR 8 30,966 0 0
ONEOK INC EQUITY US CM 682680103 6,752,405 114,915 SH   SOLE 8 114,915 0 0
ONEOK INC EQUITY US CM 682680103 1,095,874 18,650 SH   DFND 9 18,650 0 0
ONEOK INC EQUITY US CM 682680103 5,771,877 98,228 SH   DFND   6,358 0 91,870
ONEOK INC EQUITY US CM 682680103 107,648 1,832 SH   OTR   1,832 0 0
ONEOK INC EQUITY US CM 682680103 17,138,764 291,674 SH   SOLE   205,615 0 86,059
ONEMAIN HLDGS INC EQUITY US CM 68268W103 2,935,196 58,657 SH   DFND 1 5,029 0 53,628
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,257,105 25,122 SH   DFND 2 25,122 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 908,776 18,161 SH   DFND 7 0 0 18,161
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,684,547 33,664 SH   SOLE 7 4,943 0 28,721
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,863,990 37,250 SH   DFND 8 21,849 0 15,401
ONEMAIN HLDGS INC EQUITY US CM 68268W103 280,875 5,613 SH   OTR 8 5,613 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 33,377 667 SH   SOLE 8 667 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 363,841 7,271 SH   DFND 9 7,271 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 536,658 30,544 SH   DFND 2 30,544 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 345,953 19,690 SH   DFND 7 0 0 19,690
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 537,642 30,600 SH   SOLE 7 2,700 0 27,900
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 480,592 27,353 SH   DFND 8 20,800 0 6,553
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 65,255 3,714 SH   OTR 8 3,714 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 62,760 3,572 SH   SOLE 8 3,572 0 0
ONESMART INTERNATIONAL ADR ADR-EMG MKT 68276W103 6,476 16,181 SH   SOLE 7 0 0 16,181
ONESPAN INC EQUITY US CM 68287N100 94,893 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100 235,987 13,939 SH   SOLE 7 1,310 0 12,629
ONESPAN INC EQUITY US CM 68287N100 201,146 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100 37,805 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100 3,657 216 SH   SOLE 8 216 0 0
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ONTO INNOVATION INC EQUITY US CM 683344105 2,017,210 19,927 SH   SOLE 7 2,023 0 17,904
ONTO INNOVATION INC EQUITY US CM 683344105 2,192,945 21,663 SH   DFND 8 13,075 0 8,588
ONTO INNOVATION INC EQUITY US CM 683344105 344,688 3,405 SH   OTR 8 3,405 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 35,532 351 SH   SOLE 8 351 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 3,089,650 211,475 SH   DFND 1 0 0 211,475
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2,364,146 161,817 SH   SOLE 1 161,817 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 423,559 28,991 SH   DFND 2 28,991 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 13,003 890 SH   OTR 7 890 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 864,620 59,180 SH   SOLE 7 4,366 0 54,814
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 522,819 35,785 SH   DFND 8 28,500 0 7,285
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 165,444 11,324 SH   OTR 8 11,324 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 12,681 868 SH   SOLE 8 868 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 411,362 18,299 SH   DFND 2 18,299 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 336,885 14,986 SH   DFND 7 0 0 14,986
OPEN LENDING CORP EQUITY US CM 68373J104 674,400 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104 635,262 28,259 SH   DFND 8 21,300 0 6,959
OPEN LENDING CORP EQUITY US CM 68373J104 120,403 5,356 SH   OTR 8 5,356 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 16,545 736 SH   SOLE 8 736 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 442,433 91,982 SH   DFND 2 91,982 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 848,874 176,481 SH   SOLE 7 17,958 0 158,523
OPKO HEALTH INC EQUITY US CM 68375N103 687,276 142,885 SH   DFND 8 107,866 0 35,019
OPKO HEALTH INC EQUITY US CM 68375N103 145,998 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 89,072 18,518 SH   SOLE 8 18,518 0 0
ORACLE CORP COM EQUITY US CM 68389X105 87,139,447 999,191 SH   DFND 1 229,737 0 769,454
ORACLE CORP COM EQUITY US CM 68389X105 8,086,286 92,722 SH   SOLE 1 92,722 0 0
ORACLE CORP COM EQUITY US CM 68389X105 7,340,291 84,168 SH   DFND 2 84,168 0 0
ORACLE CORP COM EQUITY US CM 68389X105 5,947,722 68,200 SH   DFND 7 68,200 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,245,795 14,285 SH   OTR 7 14,285 0 0
ORACLE CORP COM EQUITY US CM 68389X105 254,529,798 2,918,585 SH   SOLE 7 1,877,323 0 1,041,262
ORACLE CORP COM EQUITY US CM 68389X105 183,368,792 2,102,612 SH   DFND 8 904,172 25,001 1,173,439
ORACLE CORP COM EQUITY US CM 68389X105 10,230,518 117,309 SH   OTR 8 117,309 0 0
ORACLE CORP COM EQUITY US CM 68389X105 38,761,182 444,458 SH   SOLE 8 444,458 0 0
ORACLE CORP COM EQUITY US CM 68389X105 17,999,359 206,391 SH   DFND 9 206,391 0 0
ORACLE CORP COM EQUITY US CM 68389X105 23,615,945 270,794 SH   DFND   11,133 0 259,661
ORACLE CORP COM EQUITY US CM 68389X105 42,611,678 488,610 SH   SOLE   260,678 0 227,932
OPTIMIZERX CORP EQUITY US CM 68401U204 232,105 3,737 SH   DFND 7 0 0 3,737
OPTIMIZERX CORP EQUITY US CM 68401U204 281,048 4,525 SH   SOLE 7 825 0 3,700
OPTIMIZERX CORP EQUITY US CM 68401U204 309,060 4,976 SH   DFND 8 3,943 0 1,033
OPTIMIZERX CORP EQUITY US CM 68401U204 6,335 102 SH   SOLE 8 102 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 708,184 24,901 SH   DFND 2 24,901 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 398,188 14,001 SH   DFND 7 0 0 14,001
OPTION CARE HEALTH INC EQUITY US CM 68404L201 101,219,553 3,559,056 SH   SOLE 7 3,520,548 0 38,508
OPTION CARE HEALTH INC EQUITY US CM 68404L201 2,311,234 81,267 SH   DFND 8 73,729 0 7,538
OPTION CARE HEALTH INC EQUITY US CM 68404L201 309,257 10,874 SH   OTR 8 10,874 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 1,085,640 38,173 SH   SOLE 8 38,173 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 174,573 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 374,174 43,058 SH   SOLE 7 3,323 0 39,735
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 255,607 29,414 SH   DFND 8 23,273 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 43,407 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 24,593 2,830 SH   SOLE 8 2,830 0 0
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 154,308 16,700 SH   DFND 7 0 0 16,700
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 90,552 9,800 SH   SOLE 7 0 0 9,800
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 101,640 11,000 SH   DFND 8 8,600 0 2,400
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 2,218 240 SH   SOLE 8 240 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 120,176 2,800 SH   DFND 7 0 0 2,800
ORIGIN BANCORP INC EQUITY US CM 68621T102 373,404 8,700 SH   SOLE 7 0 0 8,700
ORIGIN MATERIALS INC NON US EQTY 68622D106 315,405 48,900 SH   SOLE 7 7,100 0 41,800
ORIGIN MATERIALS INC NON US EQTY 68622D106 198,660 30,800 SH   DFND 8 24,100 0 6,700
ORIGIN MATERIALS INC NON US EQTY 68622D106 3,173 492 SH   SOLE 8 492 0 0
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 161,700 11,000 SH   DFND 8 8,000 0 3,000
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 27,504 1,871 SH   OTR 8 1,871 0 0
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 2,381 162 SH   SOLE 8 162 0 0
ORGANON CO EQUITY US CM 68622V106 7,288,542 239,361 SH   DFND 1 127,772 0 111,589
ORGANON CO EQUITY US CM 68622V106 748,918 24,595 SH   DFND 2 24,595 0 0
ORGANON CO EQUITY US CM 68622V106 3,191,739 104,819 SH   SOLE 7 12,633 0 92,186
ORGANON CO EQUITY US CM 68622V106 5,314,835 174,543 SH   DFND 8 157,439 0 17,104
ORGANON CO EQUITY US CM 68622V106 529,891 17,402 SH   OTR 8 17,402 0 0
ORGANON CO EQUITY US CM 68622V106 191,256 6,281 SH   SOLE 8 6,281 0 0
ORGANON CO EQUITY US CM 68622V106 667,708 21,928 SH   DFND 9 21,928 0 0
ORGANON CO EQUITY US CM 68622V106 764,295 25,100 SH   DFND   0 0 25,100
ORGANON CO EQUITY US CM 68622V106 262,509 8,621 SH   SOLE   0 0 8,621
ORION OFFICE REIT INC W I REST INV TS 68629Y103 458,106 24,537 SH   DFND 1 0 0 24,537
ORION OFFICE REIT INC W I REST INV TS 68629Y103 468,281 25,082 SH   DFND 7 0 0 25,082
ORION OFFICE REIT INC W I REST INV TS 68629Y103 2,908,880 155,805 SH   SOLE 7 29,810 0 125,995
ORION OFFICE REIT INC W I REST INV TS 68629Y103 1,557,452 83,420 SH   DFND 8 61,267 0 22,153
ORION OFFICE REIT INC W I REST INV TS 68629Y103 70,965 3,801 SH   OTR 8 3,801 0 0
ORION OFFICE REIT INC W I REST INV TS 68629Y103 212,838 11,400 SH   DFND   0 0 11,400
ORION OFFICE REIT INC W I REST INV TS 68629Y103 280,330 15,015 SH   SOLE   9,803 0 5,212
ORLA MINING LTD EQUITY CA 68634K106 66,534 17,400 SH   DFND 2 17,400 0 0
ORLA MINING LTD EQUITY CA 68634K106 149,521 39,103 SH   DFND 7 0 0 39,103
ORLA MINING LTD EQUITY CA 68634K106 269,958 70,600 SH   SOLE 7 17,800 0 52,800
ORLA MINING LTD EQUITY CA 68634K106 175,228 45,826 SH   DFND 8 35,726 0 10,100
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 624,567 7,876 SH   DFND 2 7,876 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 886,336 11,177 SH   DFND 7 0 0 11,177
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,355,951 17,099 SH   SOLE 7 1,914 0 15,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,137,321 14,342 SH   DFND 8 11,682 0 2,660
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 244,006 3,077 SH   OTR 8 3,077 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 147,895 1,865 SH   SOLE 8 1,865 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 149,650 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 167,608 2,800 SH   SOLE 7 800 0 2,000
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 167,728 2,802 SH   DFND 8 2,102 0 700
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 52,198 872 SH   OTR 8 872 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 7,303 122 SH   SOLE 8 122 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 55,029 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 167,886 5,400 SH   SOLE 7 300 0 5,100
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 306,920 9,872 SH   DFND 8 3,558 0 6,314
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 31,463 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 25,059 806 SH   SOLE 8 806 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 120,105 15,300 SH   DFND 7 0 0 15,300
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 400,350 51,000 SH   SOLE 7 1,700 0 49,300
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 124,030 15,800 SH   DFND 8 12,300 0 3,500
OSHKOSH CORP EQUITY US CM 688239201 7,301,129 64,778 SH   DFND 1 36,256 0 28,522
OSHKOSH CORP EQUITY US CM 688239201 641,320 5,690 SH   DFND 2 5,690 0 0
OSHKOSH CORP EQUITY US CM 688239201 3,198,484 28,378 SH   SOLE 7 3,514 0 24,864
OSHKOSH CORP EQUITY US CM 688239201 2,434,310 21,598 SH   DFND 8 17,006 0 4,592
OSHKOSH CORP EQUITY US CM 688239201 535,373 4,750 SH   OTR 8 4,750 0 0
OSHKOSH CORP EQUITY US CM 688239201 327,310 2,904 SH   SOLE 8 2,904 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 150,958 12,318 SH   DFND 2 12,318 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 518,219 42,286 SH   SOLE 7 6,600 0 35,686
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 556,234 45,388 SH   DFND 8 33,788 0 11,600
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 61,116 4,987 SH   SOLE 8 4,987 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 21,281,736 244,421 SH   DFND 1 48,774 0 195,647
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,060,423 35,149 SH   DFND 2 35,149 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1,043,969 11,990 SH   DFND 7 11,990 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 69,308 796 SH   OTR 7 796 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 48,314,185 554,889 SH   SOLE 7 293,257 0 261,632
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 45,528,903 522,900 SH   DFND 8 171,205 5,752 345,943
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,315,365 26,592 SH   OTR 8 26,592 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 6,149,580 70,628 SH   SOLE 8 70,628 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4,494,118 51,615 SH   DFND 9 51,615 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 5,893,420 67,686 SH   DFND   2,863 0 64,823
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 12,445,785 142,940 SH   SOLE   63,748 0 79,192
OTTER TAIL CORP EQUITY US CM 689648103 509,725 7,137 SH   DFND 2 7,137 0 0
OTTER TAIL CORP EQUITY US CM 689648103 1,281,632 17,945 SH   SOLE 7 5,211 0 12,734
OTTER TAIL CORP EQUITY US CM 689648103 627,996 8,793 SH   DFND 8 8,793 0 0
OTTER TAIL CORP EQUITY US CM 689648103 183,764 2,573 SH   OTR 8 2,573 0 0
OTTER TAIL CORP EQUITY US CM 689648103 15,998 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,184,613 44,169 SH   DFND 2 44,169 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 790,385 29,470 SH   DFND 7 0 0 29,470
OUTFRONT MEDIA INC REST INV TS 69007J106 1,825,101 68,050 SH   SOLE 7 8,793 0 59,257
OUTFRONT MEDIA INC REST INV TS 69007J106 1,305,088 48,661 SH   DFND 8 36,161 0 12,500
OUTFRONT MEDIA INC REST INV TS 69007J106 269,675 10,055 SH   OTR 8 10,055 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 165,694 6,178 SH   SOLE 8 6,178 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 346,353 12,914 SH   DFND 9 12,914 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 339,499 7,366 SH   DFND 2 7,366 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 173,805 3,771 SH   DFND 7 0 0 3,771
OUTSET MEDICAL INC EQUITY US CM 690145107 493,716 10,712 SH   SOLE 7 1,412 0 9,300
OUTSET MEDICAL INC EQUITY US CM 690145107 538,239 11,678 SH   DFND 8 9,495 0 2,183
OUTSET MEDICAL INC EQUITY US CM 690145107 168,413 3,654 SH   OTR 8 3,654 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 13,274 288 SH   SOLE 8 288 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 456,324 7,733 SH   DFND 2 7,733 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 399,911 6,777 SH   DFND 7 0 0 6,777
OVERSTOCK COM INC EQUITY US CM 690370101 1,038,694 17,602 SH   SOLE 7 1,762 0 15,840
OVERSTOCK COM INC EQUITY US CM 690370101 784,302 13,291 SH   DFND 8 10,516 0 2,775
OVERSTOCK COM INC EQUITY US CM 690370101 166,880 2,828 SH   OTR 8 2,828 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 19,178 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102 853,453 25,325 SH   DFND 2 25,325 0 0
OVINTIV INC EQUITY US CM 69047Q102 386,741 11,476 SH   SOLE 7 2,600 0 8,876
OVINTIV INC EQUITY US CM 69047Q102 288,405 8,558 SH   DFND 8 8,558 0 0
OVINTIV INC EQUITY US CM 69047Q102 609,700 18,092 SH   OTR 8 18,092 0 0
OVINTIV INC EQUITY US CM 69047Q102 66,625 1,977 SH   SOLE 8 1,977 0 0
OVINTIV INC EQUITY US CM 69047Q102 219,690 6,519 SH   DFND 9 6,519 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 563,978 12,965 SH   DFND 2 12,965 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 642,843 14,778 SH   DFND 7 0 0 14,778
OWENS AND MINOR INC EQUITY US CM 690732102 1,352,720 31,097 SH   SOLE 7 4,571 0 26,526
OWENS AND MINOR INC EQUITY US CM 690732102 1,516,062 34,852 SH   DFND 8 17,824 0 17,028
OWENS AND MINOR INC EQUITY US CM 690732102 225,200 5,177 SH   OTR 8 5,177 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 132,501 3,046 SH   SOLE 8 3,046 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 5,814,083 64,244 SH   DFND 1 13,311 0 50,933
OWENS CORNING USD0 01 EQUITY US CM 690742101 738,118 8,156 SH   DFND 2 8,156 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 698,027 7,713 SH   DFND 7 7,713 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 18,915 209 SH   OTR 7 209 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 13,286,848 146,816 SH   SOLE 7 84,284 0 62,532
OWENS CORNING USD0 01 EQUITY US CM 690742101 9,502,409 104,999 SH   DFND 8 21,971 1,416 81,612
OWENS CORNING USD0 01 EQUITY US CM 690742101 681,918 7,535 SH   OTR 8 7,535 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,625,742 17,964 SH   SOLE 8 17,964 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 468,609 5,178 SH   DFND 9 5,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 675,945 7,469 SH   DFND   0 0 7,469
OWENS CORNING USD0 01 EQUITY US CM 690742101 33,033 365 SH   OTR   365 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,317,097 36,653 SH   SOLE   19,972 0 16,681
OXFORD INDUSTRIES INC EQUITY US CM 691497309 532,675 5,247 SH   SOLE 7 547 0 4,700
OXFORD INDUSTRIES INC EQUITY US CM 691497309 746,476 7,353 SH   DFND 8 3,564 0 3,789
OXFORD INDUSTRIES INC EQUITY US CM 691497309 118,778 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 16,751 165 SH   SOLE 8 165 0 0
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 130,284 4,400 SH   DFND 1 4,400 0 0
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 190,215 6,424 SH   SOLE 1 0 0 6,424
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 1,841,742 62,200 SH   DFND 7 0 0 62,200
PAE INC EQUITY US CM 69290Y109 254,208 25,600 SH   SOLE 7 2,200 0 23,400
PAE INC EQUITY US CM 69290Y109 192,602 19,396 SH   DFND 8 15,496 0 3,900
PAE INC EQUITY US CM 69290Y109 43,950 4,426 SH   OTR 8 4,426 0 0
PAE INC EQUITY US CM 69290Y109 25,351 2,553 SH   SOLE 8 2,553 0 0
PBF ENERGY INC EQUITY US CM 69318G106 525,298 40,501 SH   DFND 7 0 0 40,501
PBF ENERGY INC EQUITY US CM 69318G106 607,515 46,840 SH   SOLE 7 12,150 0 34,690
PBF ENERGY INC EQUITY US CM 69318G106 1,078,313 83,139 SH   DFND 8 54,379 0 28,760
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 197,924 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100 34,849 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100 1,208 28 SH   SOLE 8 28 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,068,819 21,911 SH   DFND 2 21,911 0 0
PDC ENERGY INC EQUITY US CM 69327R101 2,076,077 42,560 SH   SOLE 7 4,293 0 38,267
PDC ENERGY INC EQUITY US CM 69327R101 1,219,061 24,991 SH   DFND 8 23,891 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 338,923 6,948 SH   OTR 8 6,948 0 0
PDC ENERGY INC EQUITY US CM 69327R101 36,585 750 SH   SOLE 8 750 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 626,931 19,721 SH   SOLE 7 759 0 18,962
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 228,856 7,199 SH   DFND 8 5,657 0 1,542
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 71,973 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 7,439 234 SH   SOLE 8 234 0 0
PG AND E CORP EQUITY US CM 69331C108 8,505,284 700,600 SH   DFND 1 0 0 700,600
PG AND E CORP EQUITY US CM 69331C108 1,776,835 146,362 SH   DFND 2 146,362 0 0
PG AND E CORP EQUITY US CM 69331C108 27,813 2,291 SH   DFND 7 2,291 0 0
PG AND E CORP EQUITY US CM 69331C108 24,375,177 2,007,840 SH   SOLE 7 1,223,966 0 783,874
PG AND E CORP EQUITY US CM 69331C108 10,204,035 840,530 SH   DFND 8 478,413 19,249 342,868
PG AND E CORP EQUITY US CM 69331C108 1,258,906 103,699 SH   OTR 8 103,699 0 0
PG AND E CORP EQUITY US CM 69331C108 2,139,177 176,209 SH   SOLE 8 176,209 0 0
PG AND E CORP EQUITY US CM 69331C108 2,185,273 180,006 SH   DFND 9 180,006 0 0
PG AND E CORP EQUITY US CM 69331C108 2,950,081 243,005 SH   DFND   0 0 243,005
PG AND E CORP EQUITY US CM 69331C108 8,936,533 736,123 SH   SOLE   721,949 0 14,174
PGT INNOVATIONS INC EQUITY US CM 69336V101 512,075 22,769 SH   SOLE 7 2,512 0 20,257
PGT INNOVATIONS INC EQUITY US CM 69336V101 384,197 17,083 SH   DFND 8 11,289 0 5,794
PGT INNOVATIONS INC EQUITY US CM 69336V101 93,019 4,136 SH   OTR 8 4,136 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 7,894 351 SH   SOLE 8 351 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 551,007 7,437 SH   SOLE 7 1,103 0 6,334
PJT PARTNERS INC EQUITY US CM 69343T107 518,556 6,999 SH   DFND 8 5,648 0 1,351
PJT PARTNERS INC EQUITY US CM 69343T107 104,393 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 13,040 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 40,148,917 200,224 SH   DFND 1 6,042 0 194,182
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,979,914 24,835 SH   DFND 2 24,835 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2,753,340 13,731 SH   DFND 7 13,731 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 173,249 864 SH   OTR 7 864 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 168,352,581 839,580 SH   SOLE 7 581,133 0 258,447
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 112,606,418 561,572 SH   DFND 8 200,987 5,878 354,707
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,906,517 29,456 SH   OTR 8 29,456 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 67,870,806 338,474 SH   SOLE 8 338,474 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9,766,327 48,705 SH   DFND 9 48,705 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 16,169,332 80,637 SH   DFND   3,103 0 77,534
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 329,254 1,642 SH   OTR   1,642 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 17,361,422 86,582 SH   SOLE   65,424 0 21,158
PNM RESOURCES INC EQUITY US CM 69349H107 880,866 19,313 SH   DFND 2 19,313 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,815,551 39,806 SH   SOLE 7 10,799 0 29,007
PNM RESOURCES INC EQUITY US CM 69349H107 933,272 20,462 SH   DFND 8 20,262 0 200
PNM RESOURCES INC EQUITY US CM 69349H107 240,866 5,281 SH   OTR 8 5,281 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 24,401 535 SH   SOLE 8 535 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 301,345 6,607 SH   DFND 9 6,607 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,273,796 27,928 SH   SOLE   27,928 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 20,003,902 116,005 SH   DFND 1 9,437 0 106,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,322,746 19,269 SH   DFND 2 19,269 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,170,695 6,789 SH   DFND 7 6,789 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 192,615 1,117 SH   OTR 7 1,117 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 86,678,518 502,659 SH   SOLE 7 325,149 0 177,510
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 85,515,927 495,917 SH   DFND 8 201,650 3,491 290,776
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,838,535 16,461 SH   OTR 8 16,461 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 34,320,733 199,030 SH   SOLE 8 199,030 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8,604,066 49,896 SH   DFND 9 49,896 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7,060,728 40,946 SH   DFND   2,204 0 38,742
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 154,851 898 SH   OTR   898 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 12,532,595 72,678 SH   SOLE   36,740 0 35,938
PPL CORPORATION EQUITY US CM 69351T106 14,204,823 472,549 SH   DFND 1 127,654 0 344,895
PPL CORPORATION EQUITY US CM 69351T106 2,188,969 72,820 SH   DFND 2 72,820 0 0
PPL CORPORATION EQUITY US CM 69351T106 29,880 994 SH   DFND 7 994 0 0
PPL CORPORATION EQUITY US CM 69351T106 22,244,641 740,008 SH   SOLE 7 487,844 0 252,164
PPL CORPORATION EQUITY US CM 69351T106 5,654,346 188,102 SH   DFND 8 107,589 11,787 68,726
PPL CORPORATION EQUITY US CM 69351T106 1,611,036 53,594 SH   OTR 8 53,594 0 0
PPL CORPORATION EQUITY US CM 69351T106 3,103,004 103,227 SH   SOLE 8 103,227 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,489,263 49,543 SH   DFND 9 49,543 0 0
PPL CORPORATION EQUITY US CM 69351T106 377,223 12,549 SH   DFND   0 0 12,549
PPL CORPORATION EQUITY US CM 69351T106 10,756,310 357,828 SH   SOLE   350,353 0 7,475
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 2,208,891 95,623 SH   DFND 1 95,623 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1,315,961 56,968 SH   SOLE 1 56,968 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 612,774 26,527 SH   DFND 7 0 0 26,527
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 87,780 3,800 SH   SOLE 7 500 0 3,300
PRA GROUP INC EQUITY US CM 69354N106 551,758 10,989 SH   DFND 7 0 0 10,989
PRA GROUP INC EQUITY US CM 69354N106 1,005,706 20,030 SH   SOLE 7 1,785 0 18,245
PRA GROUP INC EQUITY US CM 69354N106 1,115,164 22,210 SH   DFND 8 11,884 0 10,326
PRA GROUP INC EQUITY US CM 69354N106 159,467 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC EQUITY US CM 69354N106 94,395 1,880 SH   SOLE 8 1,880 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,124,910 6,108 SH   DFND 2 6,108 0 0
PS BUSINESS PARKS REST INV TS 69360J107 3,531,276 19,174 SH   DFND 7 0 0 19,174
PS BUSINESS PARKS REST INV TS 69360J107 13,686,778 74,316 SH   SOLE 7 11,315 0 63,001
PS BUSINESS PARKS REST INV TS 69360J107 4,658,948 25,297 SH   DFND 8 17,649 0 7,648
PS BUSINESS PARKS REST INV TS 69360J107 265,021 1,439 SH   OTR 8 1,439 0 0
PS BUSINESS PARKS REST INV TS 69360J107 31,125 169 SH   SOLE 8 169 0 0
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PVH CORP EQUITY US CM 693656100 657,817 6,168 SH   DFND 9 6,168 0 0
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PTC THERAPEUTICS INC EQUITY US CM 69366J200 610,395 15,325 SH   DFND 7 0 0 15,325
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PTC THERAPEUTICS INC EQUITY US CM 69366J200 812,612 20,402 SH   DFND 8 14,688 0 5,714
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PTC INC EQUITY US CM 69370C100 105,587,313 871,542 SH   SOLE 7 804,313 0 67,229
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PTC INC EQUITY US CM 69370C100 3,381,660 27,913 SH   SOLE   17,203 0 10,710
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PACCAR INC EQUITY US CM 693718108 33,531,563 379,918 SH   DFND 8 122,843 5,019 252,056
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PACCAR INC EQUITY US CM 693718108 1,593,270 18,052 SH   DFND 9 18,052 0 0
PACCAR INC EQUITY US CM 693718108 2,460,071 27,873 SH   DFND   2,132 0 25,741
PACCAR INC EQUITY US CM 693718108 117,562 1,332 SH   OTR   1,332 0 0
PACCAR INC EQUITY US CM 693718108 8,339,246 94,485 SH   SOLE   51,539 0 42,946
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PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1,484,312 72,547 SH   SOLE 7 7,382 0 65,165
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PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 253,847 12,407 SH   OTR 8 12,407 0 0
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PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1,333,760 33,319 SH   SOLE 7 3,299 0 30,020
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PACIRA BIOSCIENCES INC EQUITY US CM 695127100 536,536 8,917 SH   DFND 7 0 0 8,917
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PACIRA BIOSCIENCES INC EQUITY US CM 695127100 173,049 2,876 SH   OTR 8 2,876 0 0
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PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7,034,734 51,669 SH   DFND 1 11,000 0 40,669
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,254,486 9,214 SH   DFND 2 9,214 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 408,586 3,001 SH   DFND 7 3,001 0 0
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PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 3,527,277 193,700 SH   DFND   9,800 0 183,900
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PALO ALTO NETWORKS CONV BD US 697435AD7 74,526,204 35,400,000 PRN   SOLE 7 35,400,000 0 0
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PALOMAR HOLDINGS INC EQUITY US CM 69753M105 505,724 7,808 SH   SOLE 7 1,008 0 6,800
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PAPA JOHN S INTL INC EQUITY US CM 698813102 762,514 5,713 SH   DFND 2 5,713 0 0
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PARAMOUNT GROUP INC REST INV TS 69924R108 4,107,834 492,546 SH   SOLE 7 102,529 0 390,017
PARAMOUNT GROUP INC REST INV TS 69924R108 2,021,132 242,342 SH   DFND 8 135,254 0 107,088
PARAMOUNT GROUP INC REST INV TS 69924R108 102,148 12,248 SH   OTR 8 12,248 0 0
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PARAMOUNT GROUP INC REST INV TS 69924R108 128,795 15,443 SH   DFND 9 15,443 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 327,345 39,250 SH   DFND   0 0 39,250
PARAMOUNT GROUP INC REST INV TS 69924R108 277,722 33,300 SH   SOLE   33,300 0 0
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PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1,592,132 84,329 SH   DFND 2 84,329 0 0
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PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 886,322 46,945 SH   SOLE   46,945 0 0
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PARTY CITY HOLDCO INC EQUITY US CM 702149105 171,339 30,761 SH   DFND 8 23,900 0 6,861
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PATTERSON UTI ENERGY INC EQUITY US CM 703481101 809,282 95,773 SH   DFND 7 0 0 95,773
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PAYCHEX INC EQUITY US CM 704326107 90,078,397 659,915 SH   SOLE 7 473,949 0 185,966
PAYCHEX INC EQUITY US CM 704326107 81,924,025 600,176 SH   DFND 8 351,964 4,867 243,345
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PAYCHEX INC EQUITY US CM 704326107 12,259,474 89,813 SH   DFND 9 89,813 0 0
PAYCHEX INC EQUITY US CM 704326107 5,429,971 39,780 SH   DFND   2,383 0 37,397
PAYCHEX INC EQUITY US CM 704326107 17,429,958 127,692 SH   SOLE   47,800 0 79,892
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PAYA HOLDINGS INC EQUITY US CM 70434P103 119,712 18,882 SH   SOLE 7 3,282 0 15,600
PAYA HOLDINGS INC EQUITY US CM 70434P103 130,604 20,600 SH   DFND 8 15,800 0 4,800
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PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 4,318,422 18,286 SH   DFND 1 1,724 0 16,562
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PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 289,847,463 1,537,000 SH   DFND 8 1,078,892 15,887 442,221
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 14,630,036 77,580 SH   OTR 8 77,580 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 38,080,337 201,932 SH   SOLE 8 201,932 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 22,860,799 121,226 SH   DFND 9 121,226 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 46,041,429 244,148 SH   DFND   36,704 16,221 191,223
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 93,655,617 496,636 SH   SOLE   178,277 0 318,359
PAYONEER GLOBAL INC EQUITY US CM 70451X104 255,339 34,740 SH   DFND 2 34,740 0 0
PAYONEER GLOBAL INC EQUITY US CM 70451X104 270,480 36,800 SH   SOLE 7 4,100 0 32,700
PAYONEER GLOBAL INC EQUITY US CM 70451X104 482,160 65,600 SH   DFND 8 56,000 0 9,600
PAYONEER GLOBAL INC EQUITY US CM 70451X104 182,728 24,861 SH   OTR 8 24,861 0 0
PAYONEER GLOBAL INC EQUITY US CM 70451X104 9,930 1,351 SH   SOLE 8 1,351 0 0
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PEABODY ENERGY CORP EQUITY US CM 704551100 259,917 25,811 SH   DFND 8 21,639 0 4,172
PEABODY ENERGY CORP EQUITY US CM 704551100 5,881 584 SH   SOLE 8 584 0 0
PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 306,776 8,666 SH   DFND 8 7,875 0 791
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PEBBLEBROOK HOTEL REST INV TS 70509V100 944,305 42,213 SH   DFND 2 42,213 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,594,316 115,973 SH   DFND 7 0 0 115,973
PEBBLEBROOK HOTEL REST INV TS 70509V100 10,044,824 449,031 SH   SOLE 7 76,975 0 372,056
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,035,759 91,004 SH   DFND 8 34,377 0 56,627
PEBBLEBROOK HOTEL REST INV TS 70509V100 204,126 9,125 SH   OTR 8 9,125 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 21,073 942 SH   SOLE 8 942 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 244,034 10,909 SH   DFND 9 10,909 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 605,198 27,054 SH   DFND   0 0 27,054
PEBBLEBROOK HOTEL REST INV TS 70509V100 555,469 24,831 SH   SOLE   24,831 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 1,880,253 16,815 SH   DFND 1 0 0 16,815
PEGASYSTEMS INC EQUITY US CM 705573103 301,467 2,696 SH   DFND 2 2,696 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 750,312 6,710 SH   DFND 7 0 0 6,710
PEGASYSTEMS INC EQUITY US CM 705573103 32,316 289 SH   OTR 7 289 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 1,794,599 16,049 SH   SOLE 7 1,849 0 14,200
PEGASYSTEMS INC EQUITY US CM 705573103 1,397,750 12,500 SH   DFND 8 9,955 0 2,545
PEGASYSTEMS INC EQUITY US CM 705573103 314,550 2,813 SH   OTR 8 2,813 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 31,533 282 SH   SOLE 8 282 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 4,452,227 124,503 SH   DFND 1 0 0 124,503
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 369,973 10,346 SH   DFND 2 10,346 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 257,901 7,212 SH   DFND 7 7,212 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 93,334 2,610 SH   OTR 7 2,610 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 12,168,055 340,270 SH   SOLE 7 183,871 0 156,399
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 9,354,923 261,603 SH   DFND 8 119,275 3,500 138,828
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 956,580 26,750 SH   SOLE 8 26,750 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 750,960 21,000 SH   DFND 9 21,000 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1,584,168 44,300 SH   DFND   1,700 0 42,600
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1,986,146 55,541 SH   SOLE   43,395 0 12,146
PEMBINA PIPELINE C COM EQUITY CA 706327103 354,159 11,659 SH   DFND 1 0 0 11,659
PEMBINA PIPELINE C COM EQUITY CA 706327103 967,034 31,835 SH   DFND 2 31,835 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 2,844,754 93,650 SH   DFND 7 93,650 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 185,478 6,106 SH   OTR 7 6,106 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 51,602,069 1,698,753 SH   SOLE 7 1,478,530 0 220,223
PEMBINA PIPELINE C COM EQUITY CA 706327103 20,890,759 687,729 SH   DFND 8 416,873 7,694 263,162
PEMBINA PIPELINE C COM EQUITY CA 706327103 897,472 29,545 SH   SOLE 8 29,545 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,485,681 48,909 SH   DFND 9 48,909 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,831,274 60,286 SH   DFND   14,368 0 45,918
PEMBINA PIPELINE C COM EQUITY CA 706327103 75,334 2,480 SH   OTR   2,480 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 14,344,545 472,226 SH   SOLE   328,254 0 143,972
PENN NATIONAL GAMING INC EQUITY US CM 707569109 578,646 11,160 SH   DFND 2 11,160 0 0
PENN NATIONAL GAMING INC EQUITY US CM 707569109 1,407,365 27,143 SH   DFND 7 0 0 27,143
PENN NATIONAL GAMING INC EQUITY US CM 707569109 3,567,435 68,803 SH   SOLE 7 7,904 0 60,899
PENN NATIONAL GAMING INC EQUITY US CM 707569109 2,358,656 45,490 SH   DFND 8 45,190 0 300
PENN NATIONAL GAMING INC EQUITY US CM 707569109 561,276 10,825 SH   OTR 8 10,825 0 0
PENN NATIONAL GAMING INC EQUITY US CM 707569109 261,480 5,043 SH   SOLE 8 5,043 0 0
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PENNANT GROUP INC THE EQUITY US CM 70805E109 241,486 10,463 SH   SOLE 7 1,050 0 9,413
PENNANT GROUP INC THE EQUITY US CM 70805E109 223,899 9,701 SH   DFND 8 6,400 0 3,301
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PENNYMAC MORTGAGE REST INV TS 70931T103 395,003 22,793 SH   DFND 7 0 0 22,793
PENNYMAC MORTGAGE REST INV TS 70931T103 625,024 36,066 SH   SOLE 7 3,897 0 32,169
PENNYMAC MORTGAGE REST INV TS 70931T103 517,456 29,859 SH   DFND 8 24,558 0 5,301
PENNYMAC MORTGAGE REST INV TS 70931T103 119,317 6,885 SH   OTR 8 6,885 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 12,148 701 SH   SOLE 8 701 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 500,462 7,172 SH   DFND 2 7,172 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 677,494 9,709 SH   DFND 7 0 0 9,709
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1,351,569 19,369 SH   SOLE 7 2,100 0 17,269
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1,608,777 23,055 SH   DFND 8 12,216 0 10,839
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 282,469 4,048 SH   OTR 8 4,048 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 26,028 373 SH   SOLE 8 373 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 2,506,374 23,376 SH   DFND 1 8,215 0 15,161
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 317,586 2,962 SH   DFND 2 2,962 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 792,570 7,392 SH   DFND 7 0 0 7,392
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,339,499 12,493 SH   SOLE 7 1,909 0 10,584
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,711,231 15,960 SH   DFND 8 7,872 0 8,088
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 239,744 2,236 SH   OTR 8 2,236 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 18,549 173 SH   SOLE 8 173 0 0
PENUMBRA INC EQUITY US CM 70975L107 4,249,175 14,789 SH   DFND 1 0 0 14,789
PENUMBRA INC EQUITY US CM 70975L107 759,387 2,643 SH   DFND 2 2,643 0 0
PENUMBRA INC EQUITY US CM 70975L107 1,740,585 6,058 SH   DFND 7 0 0 6,058
PENUMBRA INC EQUITY US CM 70975L107 72,405 252 SH   OTR 7 252 0 0
PENUMBRA INC EQUITY US CM 70975L107 3,766,765 13,110 SH   SOLE 7 1,496 0 11,614
PENUMBRA INC EQUITY US CM 70975L107 3,052,488 10,624 SH   DFND 8 8,366 0 2,258
PENUMBRA INC EQUITY US CM 70975L107 690,430 2,403 SH   OTR 8 2,403 0 0
PENUMBRA INC EQUITY US CM 70975L107 424,084 1,476 SH   SOLE 8 1,476 0 0
PEOPLES BANCORP INC EQUITY US CM 709789101 360,057 11,319 SH   SOLE 7 1,000 0 10,319
PEOPLES BANCORP INC EQUITY US CM 709789101 178,200 5,602 SH   DFND 8 4,655 0 947
PEOPLES BANCORP INC EQUITY US CM 709789101 40,908 1,286 SH   OTR 8 1,286 0 0
PEOPLES BANCORP INC EQUITY US CM 709789101 6,171 194 SH   SOLE 8 194 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4,343,161 243,724 SH   DFND 1 63,793 0 179,931
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,597,100 89,624 SH   DFND 7 0 0 89,624
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2,873,368 161,244 SH   SOLE 7 19,340 0 141,904
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 5,773,716 324,002 SH   DFND 8 291,818 0 32,184
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 525,423 29,485 SH   OTR 8 29,485 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 475,366 26,676 SH   SOLE 8 26,676 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 446,195 25,039 SH   DFND 9 25,039 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9,468,942 531,366 SH   SOLE   70,821 0 460,545
PEPSICO INC EQUITY US CM 713448108 110,958,479 638,757 SH   DFND 1 4,084 0 634,673
PEPSICO INC EQUITY US CM 713448108 4,923,463 28,343 SH   SOLE 1 28,343 0 0
PEPSICO INC EQUITY US CM 713448108 16,458,675 94,748 SH   DFND 2 94,748 0 0
PEPSICO INC EQUITY US CM 713448108 32,160,322 185,138 SH   DFND 7 185,138 0 0
PEPSICO INC EQUITY US CM 713448108 1,898,651 10,930 SH   OTR 7 10,930 0 0
PEPSICO INC EQUITY US CM 713448108 534,690,497 3,078,064 SH   SOLE 7 2,150,588 0 927,476
PEPSICO INC EQUITY US CM 713448108 547,717,712 3,153,058 SH   DFND 8 2,130,412 19,775 1,002,871
PEPSICO INC EQUITY US CM 713448108 16,577,666 95,433 SH   OTR 8 95,433 0 0
PEPSICO INC EQUITY US CM 713448108 228,899,057 1,317,708 SH   SOLE 8 1,317,708 0 0
PEPSICO INC EQUITY US CM 713448108 29,790,744 171,497 SH   DFND 9 171,497 0 0
PEPSICO INC EQUITY US CM 713448108 61,919,798 356,455 SH   DFND   80,445 38,417 237,593
PEPSICO INC EQUITY US CM 713448108 918,231 5,286 SH   OTR   5,286 0 0
PEPSICO INC EQUITY US CM 713448108 77,989,189 448,962 SH   SOLE   219,685 0 229,277
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 148,176 12,600 SH   DFND 7 0 0 12,600
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 226,568 19,266 SH   SOLE 7 2,700 0 16,566
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 437,543 37,206 SH   DFND 8 16,452 0 20,754
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 56,460 4,801 SH   OTR 8 4,801 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 8,420 716 SH   SOLE 8 716 0 0
PERELLA WEINBERG PARTNERS EQUITY US CM 71367G102 442,384 34,400 SH   SOLE 7 1,400 0 33,000
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PERFICIENT INC EQUITY US CM 71375U101 952,350 7,366 SH   DFND 7 0 0 7,366
PERFICIENT INC EQUITY US CM 71375U101 1,727,703 13,363 SH   SOLE 7 1,657 0 11,706
PERFICIENT INC EQUITY US CM 71375U101 2,160,953 16,714 SH   DFND 8 8,393 0 8,321
PERFICIENT INC EQUITY US CM 71375U101 297,367 2,300 SH   OTR 8 2,300 0 0
PERFICIENT INC EQUITY US CM 71375U101 32,452 251 SH   SOLE 8 251 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 12,883,067 280,738 SH   DFND 1 280,738 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7,549,318 164,509 SH   SOLE 1 164,509 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,216,727 26,514 SH   DFND 2 26,514 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4,045,158 88,149 SH   DFND 7 0 0 88,149
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,918,054 63,588 SH   SOLE 7 7,677 0 55,911
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,269,215 49,449 SH   DFND 8 48,202 0 1,247
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 490,472 10,688 SH   OTR 8 10,688 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 53,875 1,174 SH   SOLE 8 1,174 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 416,268 9,071 SH   DFND 9 9,071 0 0
PERKINELMER INC EQUITY US CM 714046109 14,704,724 73,136 SH   DFND 1 15,232 0 57,904
PERKINELMER INC EQUITY US CM 714046109 2,059,458 10,243 SH   DFND 2 10,243 0 0
PERKINELMER INC EQUITY US CM 714046109 1,143,026 5,685 SH   DFND 7 5,685 0 0
PERKINELMER INC EQUITY US CM 714046109 44,233 220 SH   OTR 7 220 0 0
PERKINELMER INC EQUITY US CM 714046109 28,256,973 140,540 SH   SOLE 7 78,547 0 61,993
PERKINELMER INC EQUITY US CM 714046109 25,608,006 127,365 SH   DFND 8 24,990 1,719 100,656
PERKINELMER INC EQUITY US CM 714046109 1,567,665 7,797 SH   OTR 8 7,797 0 0
PERKINELMER INC EQUITY US CM 714046109 5,046,807 25,101 SH   SOLE 8 25,101 0 0
PERKINELMER INC EQUITY US CM 714046109 852,695 4,241 SH   DFND 9 4,241 0 0
PERKINELMER INC EQUITY US CM 714046109 2,295,904 11,419 SH   DFND   651 0 10,768
PERKINELMER INC EQUITY US CM 714046109 8,242,254 40,994 SH   SOLE   15,064 8,204 17,726
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PERSONALIS INC EQUITY US CM 71535D106 146,981 10,300 SH   SOLE 7 1,100 0 9,200
PERSONALIS INC EQUITY US CM 71535D106 122,964 8,617 SH   DFND 8 6,812 0 1,805
PERSONALIS INC EQUITY US CM 71535D106 27,313 1,914 SH   OTR 8 1,914 0 0
PERSONALIS INC EQUITY US CM 71535D106 3,382 237 SH   SOLE 8 237 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 617,033 31,179 SH   DFND 1 9,625 0 21,554
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 290,102 14,659 SH   DFND 2 14,659 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 167,641 8,471 SH   DFND 7 0 0 8,471
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 948,218 47,914 SH   SOLE 7 4,839 0 43,075
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 587,169 29,670 SH   DFND 8 23,448 0 6,222
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 165,702 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 26,103 1,319 SH   SOLE 8 1,319 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 261,694 10,360 SH   SOLE 7 1,072 0 9,288
PETMED EXPRESS INC EQUITY US CM 716382106 300,240 11,886 SH   DFND 8 5,646 0 6,240
PETMED EXPRESS INC EQUITY US CM 716382106 35,945 1,423 SH   OTR 8 1,423 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 3,688 146 SH   SOLE 8 146 0 0
PETIQ INC EQUITY US CM 71639T106 162,354 7,149 SH   DFND 7 0 0 7,149
PETIQ INC EQUITY US CM 71639T106 170,325 7,500 SH   SOLE 7 1,200 0 6,300
PETIQ INC EQUITY US CM 71639T106 239,340 10,539 SH   DFND 8 6,713 0 3,826
PETIQ INC EQUITY US CM 71639T106 33,520 1,476 SH   OTR 8 1,476 0 0
PETIQ INC EQUITY US CM 71639T106 22,869 1,007 SH   SOLE 8 1,007 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 1,881,158 186,069 SH   DFND 8 0 0 186,069
PETROBRAS SA ADR ADR-EMG MKT 71654V408 34,528,015 3,144,628 SH   DFND 1 1,467,328 0 1,677,300
PETROBRAS SA ADR ADR-EMG MKT 71654V408 26,428,860 2,407,000 SH   DFND 2 2,407,000 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 19,154,061 1,744,450 SH   DFND 7 1,509,400 0 235,050
PETROBRAS SA ADR ADR-EMG MKT 71654V408 6,318,990 575,500 SH   SOLE 7 575,500 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 62,760,362 5,715,880 SH   DFND 8 4,741,200 101,000 873,680
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3,467,484 315,800 SH   SOLE 8 315,800 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 10,844,946 987,700 SH   DFND   0 987,700 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 37,194,289 3,387,458 SH   SOLE   0 0 3,387,458
PFIZER EQUITY US CM 717081103 152,166,063 2,576,902 SH   DFND 1 14,285 0 2,562,617
PFIZER EQUITY US CM 717081103 19,762,972 334,682 SH   DFND 2 334,682 0 0
PFIZER EQUITY US CM 717081103 11,959,928 202,539 SH   DFND 7 202,539 0 0
PFIZER EQUITY US CM 717081103 667,088 11,297 SH   OTR 7 11,297 0 0
PFIZER EQUITY US CM 717081103 457,538,651 7,748,326 SH   SOLE 7 4,390,694 0 3,357,632
PFIZER EQUITY US CM 717081103 400,701,372 6,785,798 SH   DFND 8 3,875,771 80,418 2,829,609
PFIZER EQUITY US CM 717081103 22,857,546 387,088 SH   OTR 8 387,088 0 0
PFIZER EQUITY US CM 717081103 102,644,312 1,738,261 SH   SOLE 8 1,738,261 0 0
PFIZER EQUITY US CM 717081103 37,364,537 632,761 SH   DFND 9 632,761 0 0
PFIZER EQUITY US CM 717081103 54,895,773 929,649 SH   DFND   35,380 0 894,269
PFIZER EQUITY US CM 717081103 174,325,343 2,952,165 SH   SOLE   909,505 0 2,042,660
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 23,156 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 179,696 8,800 SH   SOLE 7 500 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 74,115,295 780,161 SH   DFND 1 70,450 0 709,711
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19,801,515 208,437 SH   DFND 2 208,437 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 50,920 536 SH   DFND 7 536 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 176,462,120 1,857,496 SH   SOLE 7 1,128,659 0 728,837
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 45,504,335 478,993 SH   DFND 8 264,049 22,176 192,768
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10,137,070 106,706 SH   OTR 8 106,706 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20,756,930 218,494 SH   SOLE 8 218,494 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15,512,170 163,286 SH   DFND 9 163,286 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,240,480 23,584 SH   DFND   11,167 0 12,417
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15,137,395 159,341 SH   SOLE   81,205 0 78,136
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 211,456 6,400 SH   DFND 8 6,400 0 0
PHILLIPS 66 EQUITY US CM 718546104 16,375,670 225,996 SH   DFND 1 25,465 0 200,531
PHILLIPS 66 EQUITY US CM 718546104 3,079,767 42,503 SH   DFND 2 42,503 0 0
PHILLIPS 66 EQUITY US CM 718546104 823,218 11,361 SH   DFND 7 11,361 0 0
PHILLIPS 66 EQUITY US CM 718546104 60,866 840 SH   OTR 7 840 0 0
PHILLIPS 66 EQUITY US CM 718546104 62,008,660 855,764 SH   SOLE 7 596,052 0 259,712
PHILLIPS 66 EQUITY US CM 718546104 37,286,612 514,582 SH   DFND 8 98,832 5,772 409,978
PHILLIPS 66 EQUITY US CM 718546104 2,206,190 30,447 SH   OTR 8 30,447 0 0
PHILLIPS 66 EQUITY US CM 718546104 22,285,870 307,561 SH   SOLE 8 307,561 0 0
PHILLIPS 66 EQUITY US CM 718546104 2,796,956 38,600 SH   DFND 9 38,600 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,220,630 44,447 SH   DFND   0 0 44,447
PHILLIPS 66 EQUITY US CM 718546104 120,139 1,658 SH   OTR   1,658 0 0
PHILLIPS 66 EQUITY US CM 718546104 5,173,862 71,403 SH   SOLE   67,308 0 4,095
PHOTRONICS INC EQUITY US CM 719405102 343,051 18,199 SH   DFND 7 0 0 18,199
PHOTRONICS INC EQUITY US CM 719405102 302,166 16,030 SH   SOLE 7 3,400 0 12,630
PHOTRONICS INC EQUITY US CM 719405102 583,804 30,971 SH   DFND 8 10,782 0 20,189
PHOTRONICS INC EQUITY US CM 719405102 86,408 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102 8,219 436 SH   SOLE 8 436 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,274,509 67,685 SH   DFND 2 67,685 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 2,929,082 155,554 SH   DFND 7 0 0 155,554
PHYSICIANS REALTY EQUITY US CM 71943U104 15,217,634 808,159 SH   SOLE 7 126,054 0 682,105
PHYSICIANS REALTY EQUITY US CM 71943U104 5,333,146 283,226 SH   DFND 8 193,319 0 89,907
PHYSICIANS REALTY EQUITY US CM 71943U104 272,376 14,465 SH   OTR 8 14,465 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 162,220 8,615 SH   SOLE 8 8,615 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 254,205 13,500 SH   DFND 9 13,500 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 872,658 46,344 SH   DFND   0 0 46,344
PHYSICIANS REALTY EQUITY US CM 71943U104 835,318 44,361 SH   SOLE   44,361 0 0
PHREESIA INC EQUITY US CM 71944F106 368,524 8,846 SH   DFND 2 8,846 0 0
PHREESIA INC EQUITY US CM 71944F106 358,276 8,600 SH   DFND 7 0 0 8,600
PHREESIA INC EQUITY US CM 71944F106 630,191 15,127 SH   SOLE 7 1,300 0 13,827
PHREESIA INC EQUITY US CM 71944F106 601,029 14,427 SH   DFND 8 11,000 0 3,427
PHREESIA INC EQUITY US CM 71944F106 128,479 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106 13,415 322 SH   SOLE 8 322 0 0
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 267,546 5,100 SH   SOLE 7 700 0 4,400
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 257,054 4,900 SH   DFND 8 3,600 0 1,300
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 7,082 135 SH   SOLE 8 135 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 812,433 44,202 SH   DFND 2 44,202 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,612,680 87,741 SH   DFND 7 0 0 87,741
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 11,165,022 607,455 SH   SOLE 7 69,359 0 538,096
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2,803,795 152,546 SH   DFND 8 109,227 0 43,319
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 160,586 8,737 SH   OTR 8 8,737 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 23,526 1,280 SH   SOLE 8 1,280 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 474,774 25,831 SH   DFND   0 0 25,831
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 463,084 25,195 SH   SOLE   25,195 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 1,125,321 39,905 SH   DFND 1 19,113 0 20,792
PILGRIMS PRIDE COR EQUITY US CM 72147K108 309,241 10,966 SH   DFND 2 10,966 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 582,020 20,639 SH   DFND 7 0 0 20,639
PILGRIMS PRIDE COR EQUITY US CM 72147K108 451 16 SH   OTR 7 16 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 518,880 18,400 SH   SOLE 7 1,700 0 16,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 387,806 13,752 SH   DFND 8 11,386 0 2,366
PILGRIMS PRIDE COR EQUITY US CM 72147K108 95,542 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 9,814 348 SH   SOLE 8 348 0 0
PIMCO ENHANCED SHORT MAT Equity 72201R833 167,168 1,646 SH   DFND 1 1,401 0 245
PINDUODUO INC ADR ADR-EMG MKT 722304102 455,673 7,816 SH   DFND 1 0 0 7,816
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,416,690 24,300 SH   DFND 2 24,300 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,764,624 30,268 SH   DFND 7 0 0 30,268
PINDUODUO INC ADR ADR-EMG MKT 722304102 70,805,992 1,214,511 SH   SOLE 7 486,576 0 727,935
PINDUODUO INC ADR ADR-EMG MKT 722304102 69,886,484 1,198,739 SH   DFND 8 9,000 0 1,189,739
PINDUODUO INC ADR ADR-EMG MKT 722304102 7,433,542 127,505 SH   SOLE 8 127,505 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 3,305,610 56,700 SH   DFND   9,200 0 47,500
PINDUODUO INC ADR ADR-EMG MKT 722304102 7,165,070 122,900 SH   SOLE   0 0 122,900
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 247,539 10,819 SH   DFND 2 10,819 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 328,557 14,360 SH   DFND 7 0 0 14,360
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 798,146 34,884 SH   SOLE 7 2,761 0 32,123
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 490,821 21,452 SH   DFND 8 17,746 0 3,706
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 243,558 10,645 SH   OTR 8 10,645 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 8,969 392 SH   SOLE 8 392 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3,868,228 40,505 SH   DFND 1 9,938 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,282,088 13,425 SH   DFND 2 13,425 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,578,711 16,531 SH   DFND 7 0 0 16,531
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,811,711 29,442 SH   SOLE 7 3,096 0 26,346
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,263,542 23,702 SH   DFND 8 18,811 0 4,891
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 505,004 5,288 SH   OTR 8 5,288 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 49,660 520 SH   SOLE 8 520 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 458,400 4,800 SH   DFND 9 4,800 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,304,084 60,973 SH   DFND 1 13,565 0 47,408
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 772,537 10,944 SH   DFND 2 10,944 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,457,921 48,986 SH   SOLE 7 15,482 0 33,504
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,314,977 46,961 SH   DFND 8 46,061 0 900
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 553,073 7,835 SH   OTR 8 7,835 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 217,841 3,086 SH   SOLE 8 3,086 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 899,246 12,739 SH   DFND 9 12,739 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,543,217 36,028 SH   SOLE   36,028 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 8,978,159 246,992 SH   DFND 1 0 0 246,992
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,406,963 38,706 SH   DFND 2 38,706 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 670,730 18,452 SH   DFND 7 18,452 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 191,202 5,260 SH   OTR 7 5,260 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 25,825,149 710,458 SH   SOLE 7 392,456 0 318,002
PINTEREST INC CLASS A EQUITY US CM 72352L106 20,460,507 562,875 SH   DFND 8 200,070 7,300 355,505
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,381,264 37,999 SH   OTR 8 37,999 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,950,105 53,648 SH   SOLE 8 53,648 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,115,945 30,700 SH   DFND 9 30,700 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,541,846 69,927 SH   DFND   3,100 0 66,827
PINTEREST INC CLASS A EQUITY US CM 72352L106 28,527,117 784,790 SH   SOLE   90,882 0 693,908
PIONEER NATURAL EQUITY US CM 723787107 47,181,309 259,409 SH   DFND 1 60,804 0 198,605
PIONEER NATURAL EQUITY US CM 723787107 6,299,050 34,633 SH   SOLE 1 26,619 0 8,014
PIONEER NATURAL EQUITY US CM 723787107 2,892,256 15,902 SH   DFND 2 15,902 0 0
PIONEER NATURAL EQUITY US CM 723787107 1,066,362 5,863 SH   DFND 7 5,863 0 0
PIONEER NATURAL EQUITY US CM 723787107 206,434 1,135 SH   OTR 7 1,135 0 0
PIONEER NATURAL EQUITY US CM 723787107 52,961,819 291,191 SH   SOLE 7 165,518 0 125,673
PIONEER NATURAL EQUITY US CM 723787107 34,276,923 188,459 SH   DFND 8 82,813 3,259 102,387
PIONEER NATURAL EQUITY US CM 723787107 2,839,874 15,614 SH   OTR 8 15,614 0 0
PIONEER NATURAL EQUITY US CM 723787107 8,418,680 46,287 SH   SOLE 8 46,287 0 0
PIONEER NATURAL EQUITY US CM 723787107 2,438,101 13,405 SH   DFND 9 13,405 0 0
PIONEER NATURAL EQUITY US CM 723787107 5,088,093 27,975 SH   DFND   7,244 6,597 14,134
PIONEER NATURAL EQUITY US CM 723787107 4,383,854 24,103 SH   OTR   0 0 24,103
PIONEER NATURAL EQUITY US CM 723787107 11,643,412 64,017 SH   SOLE   33,526 0 30,491
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 74,373,201 41,700,000 PRN   SOLE 7 41,700,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100 1,244,393 6,971 SH   SOLE 7 500 0 6,471
PIPER SANDLER COS EQUITY US CM 724078100 1,421,475 7,963 SH   DFND 8 4,468 0 3,495
PIPER SANDLER COS EQUITY US CM 724078100 212,427 1,190 SH   OTR 8 1,190 0 0
PIPER SANDLER COS EQUITY US CM 724078100 20,886 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 353,492 53,317 SH   DFND 7 0 0 53,317
PITNEY BOWES INC EQUITY US CM 724479100 616,689 93,015 SH   SOLE 7 14,900 0 78,115
PITNEY BOWES INC EQUITY US CM 724479100 638,350 96,282 SH   DFND 8 42,889 0 53,393
PITNEY BOWES INC EQUITY US CM 724479100 80,011 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100 8,752 1,320 SH   SOLE 8 1,320 0 0
PITNEY BOWES INC EQUITY US CM 724479100 242,194 36,530 SH   DFND 9 36,530 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1,960,498 193,343 SH   DFND 7 119,394 0 73,949
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 701,171 69,149 SH   SOLE 7 8,852 0 60,297
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 686,711 67,723 SH   DFND 8 54,734 0 12,989
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 125,939 12,420 SH   OTR 8 12,420 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12,665 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 13,696,693 151,211 SH   DFND 1 116,203 0 35,008
PLANET FITNESS INC CL A EQUITY US CM 72703H101 6,168,226 68,097 SH   SOLE 1 68,097 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,357,251 14,984 SH   DFND 2 14,984 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 3,744,940 41,344 SH   DFND 7 0 0 41,344
PLANET FITNESS INC CL A EQUITY US CM 72703H101 41,667 460 SH   OTR 7 460 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,934,430 32,396 SH   SOLE 7 3,545 0 28,851
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,353,177 25,979 SH   DFND 8 20,599 0 5,380
PLANET FITNESS INC CL A EQUITY US CM 72703H101 516,306 5,700 SH   OTR 8 5,700 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 312,501 3,450 SH   SOLE 8 3,450 0 0
PLANTRONICS INC EQUITY US CM 727493108 209,517 7,141 SH   DFND 7 0 0 7,141
PLANTRONICS INC EQUITY US CM 727493108 550,976 18,779 SH   SOLE 7 2,738 0 16,041
PLANTRONICS INC EQUITY US CM 727493108 339,288 11,564 SH   DFND 8 8,862 0 2,702
PLANTRONICS INC EQUITY US CM 727493108 75,668 2,579 SH   OTR 8 2,579 0 0
PLANTRONICS INC EQUITY US CM 727493108 8,538 291 SH   SOLE 8 291 0 0
PLBY GROUP INC EQUITY US CM 72814P109 109,970 4,128 SH   DFND 7 0 0 4,128
PLBY GROUP INC EQUITY US CM 72814P109 144,202 5,413 SH   SOLE 7 1,413 0 4,000
PLBY GROUP INC EQUITY US CM 72814P109 234,618 8,807 SH   DFND 8 6,988 0 1,819
PLBY GROUP INC EQUITY US CM 72814P109 94,652 3,553 SH   OTR 8 3,553 0 0
PLBY GROUP INC EQUITY US CM 72814P109 2,557 96 SH   SOLE 8 96 0 0
PLAYTIKA HOLDING CORP EQUITY US CM 72815L107 192,887 11,156 SH   DFND 1 11,156 0 0
PLEXUS CORP EQUITY US CM 729132100 465,450 4,854 SH   DFND 2 4,854 0 0
PLEXUS CORP EQUITY US CM 729132100 1,385,899 14,453 SH   SOLE 7 1,067 0 13,386
PLEXUS CORP EQUITY US CM 729132100 911,243 9,503 SH   DFND 8 6,518 0 2,985
PLEXUS CORP EQUITY US CM 729132100 193,314 2,016 SH   OTR 8 2,016 0 0
PLEXUS CORP EQUITY US CM 729132100 107,684 1,123 SH   SOLE 8 1,123 0 0
PLUG POWER INC EQUITY US CM 72919P202 6,620,330 234,514 SH   DFND 1 0 0 234,514
PLUG POWER INC EQUITY US CM 72919P202 1,188,539 42,102 SH   DFND 2 42,102 0 0
PLUG POWER INC EQUITY US CM 72919P202 436,464 15,461 SH   DFND 7 15,461 0 0
PLUG POWER INC EQUITY US CM 72919P202 127,741 4,525 SH   OTR 7 4,525 0 0
PLUG POWER INC EQUITY US CM 72919P202 20,121,497 712,770 SH   SOLE 7 376,877 0 335,893
PLUG POWER INC EQUITY US CM 72919P202 14,434,394 511,314 SH   DFND 8 315,822 8,636 186,856
PLUG POWER INC EQUITY US CM 72919P202 1,089,763 38,603 SH   OTR 8 38,603 0 0
PLUG POWER INC EQUITY US CM 72919P202 2,453,498 86,911 SH   SOLE 8 86,911 0 0
PLUG POWER INC EQUITY US CM 72919P202 2,238,950 79,311 SH   DFND 9 79,311 0 0
PLUG POWER INC EQUITY US CM 72919P202 2,328,157 82,471 SH   DFND   3,598 0 78,873
PLUG POWER INC EQUITY US CM 72919P202 3,197,161 113,254 SH   SOLE   87,595 0 25,659
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 342,400 10,700 SH   SOLE 7 1,700 0 9,000
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 236,800 7,400 SH   DFND 8 6,500 0 900
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 208,160 6,505 SH   OTR 8 6,505 0 0
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 101,920 18,200 SH   SOLE 7 2,000 0 16,200
POLARIS INC EQUITY US CM 731068102 4,339,027 39,478 SH   DFND 1 15,634 0 23,844
POLARIS INC EQUITY US CM 731068102 1,410,585 12,834 SH   DFND 2 12,834 0 0
POLARIS INC EQUITY US CM 731068102 993,476 9,039 SH   DFND 7 0 0 9,039
POLARIS INC EQUITY US CM 731068102 33,523 305 SH   OTR 7 305 0 0
POLARIS INC EQUITY US CM 731068102 2,288,106 20,818 SH   SOLE 7 2,590 0 18,228
POLARIS INC EQUITY US CM 731068102 2,574,751 23,426 SH   DFND 8 14,207 0 9,219
POLARIS INC EQUITY US CM 731068102 448,872 4,084 SH   OTR 8 4,084 0 0
POLARIS INC EQUITY US CM 731068102 47,921 436 SH   SOLE 8 436 0 0
POLARIS INC EQUITY US CM 731068102 312,694 2,845 SH   DFND 9 2,845 0 0
POOL CORP EQUITY US CM 73278L105 14,640,722 25,867 SH   DFND 1 8,540 0 17,327
POOL CORP EQUITY US CM 73278L105 1,057,854 1,869 SH   DFND 7 1,869 0 0
POOL CORP EQUITY US CM 73278L105 195,270 345 SH   OTR 7 345 0 0
POOL CORP EQUITY US CM 73278L105 45,909,958 81,113 SH   SOLE 7 55,891 0 25,222
POOL CORP EQUITY US CM 73278L105 21,618,936 38,196 SH   DFND 8 12,004 440 25,752
POOL CORP EQUITY US CM 73278L105 1,584,234 2,799 SH   OTR 8 2,799 0 0
POOL CORP EQUITY US CM 73278L105 15,338,600 27,100 SH   SOLE 8 27,100 0 0
POOL CORP EQUITY US CM 73278L105 2,270,792 4,012 SH   DFND 9 4,012 0 0
POOL CORP EQUITY US CM 73278L105 3,179,222 5,617 SH   DFND   111 0 5,506
POOL CORP EQUITY US CM 73278L105 75,278 133 SH   OTR   133 0 0
POOL CORP EQUITY US CM 73278L105 7,784,764 13,754 SH   SOLE   6,508 0 7,246
POPULAR INC EQUITY US CM 733174700 4,700,071 57,290 SH   DFND 1 13,711 0 43,579
POPULAR INC EQUITY US CM 733174700 1,125,671 13,721 SH   DFND 2 13,721 0 0
POPULAR INC EQUITY US CM 733174700 1,117,795 13,625 SH   DFND 7 0 0 13,625
POPULAR INC EQUITY US CM 733174700 2,957,706 36,052 SH   SOLE 7 5,695 0 30,357
POPULAR INC EQUITY US CM 733174700 2,852,449 34,769 SH   DFND 8 19,529 0 15,240
POPULAR INC EQUITY US CM 733174700 479,688 5,847 SH   OTR 8 5,847 0 0
POPULAR INC EQUITY US CM 733174700 44,302 540 SH   SOLE 8 540 0 0
POPULAR INC EQUITY US CM 733174700 299,282 3,648 SH   DFND 9 3,648 0 0
PORCH GROUP INC EQUITY US CM 733245104 422,489 27,100 SH   SOLE 7 2,100 0 25,000
PORCH GROUP INC EQUITY US CM 733245104 419,246 26,892 SH   DFND 8 21,907 0 4,985
PORCH GROUP INC EQUITY US CM 733245104 150,475 9,652 SH   OTR 8 9,652 0 0
PORCH GROUP INC EQUITY US CM 733245104 8,917 572 SH   SOLE 8 572 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,064,592 20,117 SH   DFND 2 20,117 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,892,790 35,767 SH   SOLE 7 4,238 0 31,529
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,287,861 24,336 SH   DFND 8 23,836 0 500
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 329,215 6,221 SH   OTR 8 6,221 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 42,389 801 SH   SOLE 8 801 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,529,388 28,900 SH   SOLE   28,900 0 0
POST HOLDINGS INC EQUITY US CM 737446104 3,896,738 34,567 SH   DFND 1 8,538 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104 1,133,838 10,058 SH   DFND 2 10,058 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,483,667 22,032 SH   SOLE 7 2,304 0 19,728
POST HOLDINGS INC EQUITY US CM 737446104 2,149,423 19,067 SH   DFND 8 14,722 0 4,345
POST HOLDINGS INC EQUITY US CM 737446104 491,277 4,358 SH   OTR 8 4,358 0 0
POST HOLDINGS INC EQUITY US CM 737446104 50,390 447 SH   SOLE 8 447 0 0
POST HOLDINGS INC EQUITY US CM 737446104 360,961 3,202 SH   DFND 9 3,202 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 1,441,486 23,937 SH   DFND 2 23,937 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 924,377 15,350 SH   DFND 7 0 0 15,350
POTLATCHDELTIC CORP REST INV TS 737630103 1,508,872 25,056 SH   SOLE 7 2,601 0 22,455
POTLATCHDELTIC CORP REST INV TS 737630103 1,688,328 28,036 SH   DFND 8 16,149 0 11,887
POTLATCHDELTIC CORP REST INV TS 737630103 280,685 4,661 SH   OTR 8 4,661 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 28,002 465 SH   SOLE 8 465 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,007,578 10,847 SH   DFND 2 10,847 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 2,622,099 28,228 SH   SOLE 7 2,617 0 25,611
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,773,734 19,095 SH   DFND 8 15,243 0 3,852
POWER INTEGRATIONS INC EQUITY US CM 739276103 388,466 4,182 SH   OTR 8 4,182 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 46,817 504 SH   SOLE 8 504 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 251,991 15,300 SH   SOLE 7 2,400 0 12,900
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 212,463 12,900 SH   DFND 8 10,700 0 2,200
PRECIGEN INC EQUITY US CM 74017N105 95,755 25,810 SH   DFND 7 0 0 25,810
PRECIGEN INC EQUITY US CM 74017N105 137,433 37,044 SH   SOLE 7 5,573 0 31,471
PRECIGEN INC EQUITY US CM 74017N105 107,968 29,102 SH   DFND 8 22,302 0 6,800
PRECIGEN INC EQUITY US CM 74017N105 19,299 5,202 SH   OTR 8 5,202 0 0
PRECIGEN INC EQUITY US CM 74017N105 2,567 692 SH   SOLE 8 692 0 0
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 121,737 16,451 SH   DFND 7 0 0 16,451
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 104,340 14,100 SH   SOLE 7 1,200 0 12,900
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 125,386 16,944 SH   DFND 8 10,544 0 6,400
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 18,670 2,523 SH   OTR 8 2,523 0 0
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 2,457 332 SH   SOLE 8 332 0 0
PREFERED BANK LOS EQUITY US CM 740367404 449,764 6,265 SH   SOLE 7 400 0 5,865
PREFERED BANK LOS EQUITY US CM 740367404 457,374 6,371 SH   DFND 8 5,471 0 900
PREFERED BANK LOS EQUITY US CM 740367404 64,898 904 SH   OTR 8 904 0 0
PREFERED BANK LOS EQUITY US CM 740367404 2,872 40 SH   SOLE 8 40 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 4,090,404 99,354 SH   DFND 1 47,188 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102 1,128,840 27,419 SH   DFND 2 27,419 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 676,670 16,436 SH   DFND 7 0 0 16,436
PREMIER INC CLASS A EQUITY US CM 74051N102 1,876,446 45,578 SH   SOLE 7 5,296 0 40,282
PREMIER INC CLASS A EQUITY US CM 74051N102 1,769,940 42,991 SH   DFND 8 32,305 0 10,686
PREMIER INC CLASS A EQUITY US CM 74051N102 350,727 8,519 SH   OTR 8 8,519 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 216,472 5,258 SH   SOLE 8 5,258 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 234,669 5,700 SH   DFND 9 5,700 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 321,866 10,413 SH   SOLE 7 1,391 0 9,022
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 557,276 18,029 SH   DFND 8 13,253 0 4,776
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 80,706 2,611 SH   OTR 8 2,611 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 6,862 222 SH   SOLE 8 222 0 0
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T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9,159,884 46,582 SH   DFND   9,358 0 37,224
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 164,588 837 SH   OTR   837 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12,354,302 62,827 SH   SOLE   39,712 0 23,115
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PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 284,834 11,878 SH   DFND 7 0 0 11,878
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PRIMO WATER CORP NON US EQTY 74167P108 1,491,498 84,600 SH   DFND 1 84,600 0 0
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PRIMO WATER CORP NON US EQTY 74167P108 306,885 17,407 SH   DFND 8 0 0 17,407
PRIMO WATER CORP NON US EQTY 74167P108 8,163,413 463,041 SH   SOLE   463,041 0 0
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PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 26,208,920 362,352 SH   SOLE 7 202,737 0 159,615
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 18,710,324 258,680 SH   DFND 8 93,831 3,680 161,169
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PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15,828,408 218,836 SH   SOLE 8 218,836 0 0
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PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3,199,807 44,239 SH   DFND   2,290 0 41,949
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PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 31,895,974 194,987 SH   DFND 7 194,987 0 0
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PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 616,189,829 3,766,902 SH   SOLE 7 2,149,489 0 1,617,413
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PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 27,464,101 167,894 SH   OTR 8 167,894 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 132,056,007 807,287 SH   SOLE 8 807,287 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 37,707,153 230,512 SH   DFND 9 230,512 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 89,085,668 544,600 SH   DFND   94,822 41,443 408,335
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 7,159,079 43,765 SH   OTR   9,252 0 34,513
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 146,613,482 896,280 SH   SOLE   381,592 48,692 465,996
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 2,487,467 31,105 SH   DFND 1 4,344 0 26,761
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PROG HOLDINGS INC EQUITY US CM 74319R101 472,031 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101 1,134,066 25,140 SH   SOLE 7 2,442 0 22,698
PROG HOLDINGS INC EQUITY US CM 74319R101 915,688 20,299 SH   DFND 8 15,870 0 4,429
PROG HOLDINGS INC EQUITY US CM 74319R101 212,513 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 108,219 2,399 SH   SOLE 8 2,399 0 0
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PROGRESS SOFTWARE CORP EQUITY US CM 743312100 843,904 17,483 SH   SOLE 7 1,716 0 15,767
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PROGRESSIVE CORP EQUITY US CM 743315103 5,645,134 54,994 SH   SOLE 1 41,115 0 13,879
PROGRESSIVE CORP EQUITY US CM 743315103 4,240,985 41,315 SH   DFND 2 41,315 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 2,923,883 28,484 SH   DFND 7 28,484 0 0
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PROGRESSIVE CORP EQUITY US CM 743315103 101,826,234 991,975 SH   SOLE 7 599,757 0 392,218
PROGRESSIVE CORP EQUITY US CM 743315103 101,310,828 986,954 SH   DFND 8 441,354 8,542 537,058
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PROGRESSIVE CORP EQUITY US CM 743315103 17,692,241 172,355 SH   SOLE 8 172,355 0 0
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PROGRESSIVE CORP EQUITY US CM 743315103 4,846,620 47,215 SH   OTR   2,337 0 44,878
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PROGYNY INC EQUITY US CM 74340E103 448,115 8,900 SH   DFND 7 0 0 8,900
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PROLOGIS INC REST INV TS 74340W103 116,957,840 694,689 SH   DFND 1 359,263 0 335,426
PROLOGIS INC REST INV TS 74340W103 2,616,819 15,543 SH   OTR 1 15,543 0 0
PROLOGIS INC REST INV TS 74340W103 23,554,743 139,907 SH   DFND 2 139,907 0 0
PROLOGIS INC REST INV TS 74340W103 58,547,864 347,754 SH   DFND 7 56,047 0 291,707
PROLOGIS INC REST INV TS 74340W103 254,392 1,511 SH   OTR 7 1,511 0 0
PROLOGIS INC REST INV TS 74340W103 562,362,974 3,340,241 SH   SOLE 7 1,394,804 0 1,945,437
PROLOGIS INC REST INV TS 74340W103 264,783,476 1,572,722 SH   DFND 8 792,041 10,706 769,975
PROLOGIS INC REST INV TS 74340W103 8,674,244 51,522 SH   OTR 8 51,522 0 0
PROLOGIS INC REST INV TS 74340W103 102,141,992 606,688 SH   SOLE 8 606,688 0 0
PROLOGIS INC REST INV TS 74340W103 8,855,736 52,600 SH   DFND 9 52,600 0 0
PROLOGIS INC REST INV TS 74340W103 41,133,883 244,321 SH   DFND   4,870 0 239,451
PROLOGIS INC REST INV TS 74340W103 476,122 2,828 SH   OTR   2,828 0 0
PROLOGIS INC REST INV TS 74340W103 58,717,907 348,764 SH   SOLE   262,891 0 85,873
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PROS HOLDINGS INC EQUITY US CM 74346Y103 10,313 299 SH   SOLE 8 299 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 290,968 35,922 SH   SOLE 7 3,200 0 32,722
PROPETRO HOLDING CORP EQUITY US CM 74347M108 337,908 41,717 SH   DFND 8 17,149 0 24,568
PROPETRO HOLDING CORP EQUITY US CM 74347M108 48,406 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 4,374 540 SH   SOLE 8 540 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAT9 731,060 678,000 PRN   SOLE 7 678,000 0 0
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PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,652,976 36,694 SH   SOLE 7 4,071 0 32,623
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,251,928 31,147 SH   DFND 8 24,593 0 6,554
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 465,974 6,445 SH   OTR 8 6,445 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 46,850 648 SH   SOLE 8 648 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 243,796 3,372 SH   DFND 9 3,372 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 465,120 13,600 SH   SOLE 7 1,400 0 12,200
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 563,137 16,466 SH   DFND 8 13,166 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 78,934 2,308 SH   OTR 8 2,308 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 9,918 290 SH   SOLE 8 290 0 0
PROTO LABS INC EQUITY US CM 743713109 310,667 6,050 SH   DFND 7 0 0 6,050
PROTO LABS INC EQUITY US CM 743713109 489,674 9,536 SH   SOLE 7 999 0 8,537
PROTO LABS INC EQUITY US CM 743713109 431,956 8,412 SH   DFND 8 6,900 0 1,512
PROTO LABS INC EQUITY US CM 743713109 91,095 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC EQUITY US CM 743713109 10,527 205 SH   SOLE 8 205 0 0
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PROVENTION BIO INC EQUITY US CM 74374N102 112,400 20,000 SH   SOLE 7 1,200 0 18,800
PROVENTION BIO INC EQUITY US CM 74374N102 87,824 15,627 SH   DFND 8 12,900 0 2,727
PROVENTION BIO INC EQUITY US CM 74374N102 18,164 3,232 SH   OTR 8 3,232 0 0
PROVENTION BIO INC EQUITY US CM 74374N102 11,504 2,047 SH   SOLE 8 2,047 0 0
PROTERRA INC NON US EQTY 74374T109 480,352 54,400 SH   SOLE 7 5,900 0 48,500
PROTERRA INC NON US EQTY 74374T109 459,160 52,000 SH   DFND 8 41,600 0 10,400
PROTERRA INC NON US EQTY 74374T109 149,739 16,958 SH   OTR 8 16,958 0 0
PROTERRA INC NON US EQTY 74374T109 9,757 1,105 SH   SOLE 8 1,105 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 183,878 7,592 SH   DFND 7 0 0 7,592
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 626,886 25,883 SH   SOLE 7 3,500 0 22,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 659,026 27,210 SH   DFND 8 20,634 0 6,576
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 119,501 4,934 SH   OTR 8 4,934 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 12,207 504 SH   SOLE 8 504 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21,562,382 199,209 SH   DFND 1 20,235 0 178,974
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2,830,692 26,152 SH   DFND 2 26,152 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,116,929 10,319 SH   DFND 7 10,319 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 81,180 750 SH   OTR 7 750 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 87,982,992 812,851 SH   SOLE 7 571,000 0 241,851
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 69,254,658 639,825 SH   DFND 8 208,678 5,771 425,376
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2,787,505 25,753 SH   OTR 8 25,753 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 33,415,312 308,715 SH   SOLE 8 308,715 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4,497,697 41,553 SH   DFND 9 41,553 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5,504,329 50,853 SH   DFND   3,690 0 47,163
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 162,576 1,502 SH   OTR   1,502 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 13,081,886 120,860 SH   SOLE   57,947 0 62,913
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 18,952,188 284,013 SH   DFND 1 49,064 0 234,949
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,273,107 49,050 SH   DFND 2 49,050 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 977,661 14,651 SH   DFND 7 14,651 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 65,329 979 SH   OTR 7 979 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 46,382,288 695,074 SH   SOLE 7 374,097 0 320,977
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 49,259,485 738,191 SH   DFND 8 82,548 7,658 647,985
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,352,833 35,259 SH   OTR 8 35,259 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9,893,323 148,259 SH   SOLE 8 148,259 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,077,972 31,140 SH   DFND 9 31,140 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5,381,508 80,646 SH   DFND   0 0 80,646
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 23,393,470 350,569 SH   SOLE   231,257 0 119,312
PUBLIC STORAGE REST INV TS 74460D109 30,344,979 81,015 SH   DFND 1 11,860 0 69,155
PUBLIC STORAGE REST INV TS 74460D109 11,526,709 30,774 SH   DFND 2 30,774 0 0
PUBLIC STORAGE REST INV TS 74460D109 28,343,330 75,671 SH   DFND 7 14,148 0 61,523
PUBLIC STORAGE REST INV TS 74460D109 427,748 1,142 SH   OTR 7 1,142 0 0
PUBLIC STORAGE REST INV TS 74460D109 216,335,742 577,573 SH   SOLE 7 206,933 0 370,640
PUBLIC STORAGE REST INV TS 74460D109 194,554,330 519,421 SH   DFND 8 270,694 2,283 246,444
PUBLIC STORAGE REST INV TS 74460D109 4,105,927 10,962 SH   OTR 8 10,962 0 0
PUBLIC STORAGE REST INV TS 74460D109 11,678,032 31,178 SH   SOLE 8 31,178 0 0
PUBLIC STORAGE REST INV TS 74460D109 14,450,525 38,580 SH   DFND 9 38,580 0 0
PUBLIC STORAGE REST INV TS 74460D109 16,288,491 43,487 SH   DFND   968 0 42,519
PUBLIC STORAGE REST INV TS 74460D109 25,710,548 68,642 SH   SOLE   57,810 0 10,832
PULMONX CORP EQUITY US CM 745848101 71,869 2,241 SH   DFND 7 0 0 2,241
PULMONX CORP EQUITY US CM 745848101 213,137 6,646 SH   SOLE 7 846 0 5,800
PULTE GROUP INC EQUITY US CM 745867101 9,477,757 165,811 SH   DFND 1 47,450 0 118,361
PULTE GROUP INC EQUITY US CM 745867101 1,403,792 24,559 SH   DFND 2 24,559 0 0
PULTE GROUP INC EQUITY US CM 745867101 431,787 7,554 SH   DFND 7 7,554 0 0
PULTE GROUP INC EQUITY US CM 745867101 51,558 902 SH   OTR 7 902 0 0
PULTE GROUP INC EQUITY US CM 745867101 20,508,550 358,792 SH   SOLE 7 196,784 0 162,008
PULTE GROUP INC EQUITY US CM 745867101 21,655,295 378,854 SH   DFND 8 248,754 3,491 126,609
PULTE GROUP INC EQUITY US CM 745867101 1,069,749 18,715 SH   OTR 8 18,715 0 0
PULTE GROUP INC EQUITY US CM 745867101 4,153,989 72,673 SH   SOLE 8 72,673 0 0
PULTE GROUP INC EQUITY US CM 745867101 2,677,717 46,846 SH   DFND 9 46,846 0 0
PULTE GROUP INC EQUITY US CM 745867101 1,263,808 22,110 SH   DFND   1,142 0 20,968
PULTE GROUP INC EQUITY US CM 745867101 3,909,401 68,394 SH   SOLE   43,789 0 24,605
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 123,453 12,900 SH   DFND 7 0 0 12,900
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 250,734 26,200 SH   SOLE 7 4,100 0 22,100
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 203,841 21,300 SH   DFND 8 16,900 0 4,400
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 4,555 476 SH   SOLE 8 476 0 0
PURE STORAGE INC EQUITY US CM 74624M102 16,907,544 519,433 SH   DFND 1 400,956 0 118,477
PURE STORAGE INC EQUITY US CM 74624M102 7,648,176 234,967 SH   SOLE 1 234,967 0 0
PURE STORAGE INC EQUITY US CM 74624M102 2,989,392 91,840 SH   DFND 7 0 0 91,840
PURE STORAGE INC EQUITY US CM 74624M102 48,272 1,483 SH   OTR 7 1,483 0 0
PURE STORAGE INC EQUITY US CM 74624M102 3,325,699 102,172 SH   SOLE 7 10,529 0 91,643
PURE STORAGE INC EQUITY US CM 74624M102 2,729,969 83,870 SH   DFND 8 66,590 0 17,280
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,058,819 11,900 SH   DFND 2 11,900 0 0
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 45,790,730 264,671 SH   DFND 8 126,854 2,274 135,543
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QURATE RETAIL INC EQUITY US CM 74915M100 487,586 64,156 SH   DFND 7 0 0 64,156
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QURATE RETAIL INC EQUITY US CM 74915M100 1,592,915 209,594 SH   DFND 8 136,541 0 73,053
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R1 RCM INC EQUITY US CM 749397105 610,638 23,956 SH   DFND 2 23,956 0 0
R1 RCM INC EQUITY US CM 749397105 3,006,240 117,938 SH   DFND 7 0 0 117,938
R1 RCM INC EQUITY US CM 749397105 1,042,184 40,886 SH   SOLE 7 4,070 0 36,816
R1 RCM INC EQUITY US CM 749397105 987,712 38,749 SH   DFND 8 31,220 0 7,529
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R1 RCM INC EQUITY US CM 749397105 605,744 23,764 SH   SOLE   23,764 0 0
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RLI CORP EQUITY US CM 749607107 711,835 6,350 SH   DFND 7 0 0 6,350
RLI CORP EQUITY US CM 749607107 2,121,941 18,929 SH   SOLE 7 1,959 0 16,970
RLI CORP EQUITY US CM 749607107 1,419,634 12,664 SH   DFND 8 10,060 0 2,604
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RLI CORP EQUITY US CM 749607107 31,612 282 SH   SOLE 8 282 0 0
RLI CORP EQUITY US CM 749607107 215,905 1,926 SH   DFND 9 1,926 0 0
RLJ LODGING TRUST REST INV TS 74965L101 839,575 60,271 SH   DFND 2 60,271 0 0
RLJ LODGING TRUST REST INV TS 74965L101 366,721 26,326 SH   DFND 7 0 0 26,326
RLJ LODGING TRUST REST INV TS 74965L101 6,353,612 456,110 SH   SOLE 7 92,913 0 363,197
RLJ LODGING TRUST REST INV TS 74965L101 2,955,792 212,189 SH   DFND 8 146,095 0 66,094
RLJ LODGING TRUST REST INV TS 74965L101 159,930 11,481 SH   OTR 8 11,481 0 0
RLJ LODGING TRUST REST INV TS 74965L101 16,145 1,159 SH   SOLE 8 1,159 0 0
RLJ LODGING TRUST REST INV TS 74965L101 478,008 34,315 SH   DFND   0 0 34,315
RLJ LODGING TRUST REST INV TS 74965L101 446,568 32,058 SH   SOLE   32,058 0 0
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RPC INC EQUITY US CM 749660106 128,259 28,251 SH   DFND 8 23,606 0 4,645
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RMR GROUP INC THE A EQUITY US CM 74967R106 37,073 1,069 SH   OTR 8 1,069 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 24,345 702 SH   SOLE 8 702 0 0
RH EQUITY US CM 74967X103 4,014,727 7,491 SH   DFND 1 0 0 7,491
RH EQUITY US CM 74967X103 572,920 1,069 SH   DFND 2 1,069 0 0
RH EQUITY US CM 74967X103 1,312,517 2,449 SH   DFND 7 0 0 2,449
RH EQUITY US CM 74967X103 70,744 132 SH   OTR 7 132 0 0
RH EQUITY US CM 74967X103 3,470,747 6,476 SH   SOLE 7 681 0 5,795
RH EQUITY US CM 74967X103 2,784,744 5,196 SH   DFND 8 4,066 0 1,130
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RH EQUITY US CM 74967X103 64,849 121 SH   SOLE 8 121 0 0
RPM INC OHIO EQUITY US CM 749685103 7,881,232 78,032 SH   DFND 1 16,839 0 61,193
RPM INC OHIO EQUITY US CM 749685103 1,036,361 10,261 SH   DFND 2 10,261 0 0
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RPM INC OHIO EQUITY US CM 749685103 16,216,055 160,555 SH   SOLE 7 93,088 0 67,467
RPM INC OHIO EQUITY US CM 749685103 5,161,605 51,105 SH   DFND 8 4,385 2,041 44,679
RPM INC OHIO EQUITY US CM 749685103 914,555 9,055 SH   OTR 8 9,055 0 0
RPM INC OHIO EQUITY US CM 749685103 1,358,551 13,451 SH   SOLE 8 13,451 0 0
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RPM INC OHIO EQUITY US CM 749685103 2,153,724 21,324 SH   SOLE   20,083 0 1,241
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RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 139,230 35,700 SH   DFND 2 35,700 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 20,670 5,300 SH   DFND 7 0 0 5,300
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 6,133,023 1,572,570 SH   SOLE 7 707,770 0 864,800
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 954,720 244,800 SH   DFND 8 0 0 244,800
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 239,460 61,400 SH   SOLE 8 61,400 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 295,230 75,700 SH   DFND   13,300 0 62,400
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 116,220 29,800 SH   SOLE   0 0 29,800
RPT REALTY REST INV TS 74971D101 127,110 9,500 SH   DFND 7 0 0 9,500
RPT REALTY REST INV TS 74971D101 3,081,815 230,330 SH   SOLE 7 43,322 0 187,008
RPT REALTY REST INV TS 74971D101 671,916 50,218 SH   DFND 8 20,046 0 30,172
RPT REALTY REST INV TS 74971D101 75,958 5,677 SH   OTR 8 5,677 0 0
RPT REALTY REST INV TS 74971D101 9,687 724 SH   SOLE 8 724 0 0
RPT REALTY REST INV TS 74971D101 236,170 17,651 SH   DFND   0 0 17,651
RPT REALTY REST INV TS 74971D101 215,418 16,100 SH   SOLE   16,100 0 0
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RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 196,662 14,600 SH   SOLE 7 2,700 0 11,900
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 223,602 16,600 SH   DFND 8 11,900 0 4,700
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RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 6,327 393 SH   SOLE 8 393 0 0
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RAMBUS INC EQUITY US CM 750917106 879,437 29,923 SH   SOLE 7 4,815 0 25,108
RAMBUS INC EQUITY US CM 750917106 1,721,137 58,562 SH   DFND 8 29,116 0 29,446
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RALPH LAUREN CORP EQUITY US CM 751212101 2,162,539 18,194 SH   SOLE 7 1,937 0 16,257
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RANGE RESOURCES EQUITY US CM 75281A109 1,869,261 104,838 SH   SOLE 7 18,127 0 86,711
RANGE RESOURCES EQUITY US CM 75281A109 1,229,111 68,935 SH   DFND 8 66,435 0 2,500
RANGE RESOURCES EQUITY US CM 75281A109 286,742 16,082 SH   OTR 8 16,082 0 0
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RANPAK HOLDINGS CORP EQUITY US CM 75321W103 270,426 7,196 SH   DFND 2 7,196 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 593,764 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 432,170 11,500 SH   DFND 8 9,300 0 2,200
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 80,083 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 9,019 240 SH   SOLE 8 240 0 0
RAPID7 INC EQUITY US CM 753422104 12,895,999 109,576 SH   DFND 1 109,576 0 0
RAPID7 INC EQUITY US CM 753422104 7,557,110 64,212 SH   SOLE 1 64,212 0 0
RAPID7 INC EQUITY US CM 753422104 1,194,789 10,152 SH   DFND 2 10,152 0 0
RAPID7 INC EQUITY US CM 753422104 4,077,959 34,650 SH   DFND 7 0 0 34,650
RAPID7 INC EQUITY US CM 753422104 2,275,066 19,331 SH   SOLE 7 1,940 0 17,391
RAPID7 INC EQUITY US CM 753422104 1,971,190 16,749 SH   DFND 8 13,400 0 3,349
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RAPID7 INC EQUITY US CM 753422104 262,096 2,227 SH   SOLE 8 2,227 0 0
RAPID7 INC EQUITY US CM 753422104 718,733 6,107 SH   SOLE   6,107 0 0
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RAYMOND JAMES EQUITY US CM 754730109 14,248,667 141,919 SH   DFND 1 53,531 0 88,388
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RAYMOND JAMES EQUITY US CM 754730109 1,361,324 13,559 SH   DFND   322 0 13,237
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RAYONIER INCORPORATED REST INV TS 754907103 1,751,543 43,398 SH   DFND 2 43,398 0 0
RAYONIER INCORPORATED REST INV TS 754907103 867,215 21,487 SH   DFND 7 0 0 21,487
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RAYONIER INCORPORATED REST INV TS 754907103 45,001 1,115 SH   SOLE 8 1,115 0 0
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RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 189,246 2,199 SH   DFND 7 2,199 0 0
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RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 9,226,579 107,211 SH   DFND   10,300 0 96,911
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RBC BEARINGS INC EQUITY US CM 75524B104 1,680,996 8,323 SH   DFND 8 6,525 0 1,798
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RBC BEARINGS INC EQUITY US CM 75524B104 42,212 209 SH   SOLE 8 209 0 0
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RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 256,085 8,399 SH   DFND 8 3,427 0 4,972
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RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 5,915 194 SH   SOLE 8 194 0 0
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READY CAPITAL CORP EQUITY US CM 75574U101 336,123 21,505 SH   SOLE 7 1,678 0 19,827
READY CAPITAL CORP EQUITY US CM 75574U101 285,045 18,237 SH   DFND 8 15,401 0 2,836
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REALTY INCOME CORP REST INV TS 756109104 18,579,610 259,528 SH   DFND 7 16,783 0 242,745
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REALTY INCOME CORP REST INV TS 756109104 88,059,637 1,230,055 SH   DFND 8 568,824 7,683 653,548
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REALTY INCOME CORP REST INV TS 756109104 11,270,127 157,426 SH   SOLE 8 157,426 0 0
REALTY INCOME CORP REST INV TS 756109104 2,909,060 40,635 SH   DFND 9 40,635 0 0
REALTY INCOME CORP REST INV TS 756109104 11,147,924 155,719 SH   DFND   3,235 0 152,484
REALTY INCOME CORP REST INV TS 756109104 19,048,739 266,081 SH   SOLE   191,969 0 74,112
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 149,122 5,655 SH   DFND 7 0 0 5,655
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 266,759 10,116 SH   SOLE 7 1,060 0 9,056
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REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 5,300 201 SH   SOLE 8 201 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 161,022 9,400 SH   DFND 7 0 0 9,400
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 243,246 14,200 SH   SOLE 7 0 0 14,200
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 198,708 11,600 SH   DFND 8 9,100 0 2,500
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 4,334 253 SH   SOLE 8 253 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 522,815 9,504 SH   DFND 2 9,504 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 933,465 16,969 SH   DFND 7 0 0 16,969
RED ROCK RESORTS INC EQUITY US CM 75700L108 1,354,511 24,623 SH   SOLE 7 3,045 0 21,578
RED ROCK RESORTS INC EQUITY US CM 75700L108 1,356,712 24,663 SH   DFND 8 15,702 0 8,961
RED ROCK RESORTS INC EQUITY US CM 75700L108 258,987 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 25,745 468 SH   SOLE 8 468 0 0
REDFIN CORP EQUITY US CM 75737F108 1,465,691 38,179 SH   SOLE 7 4,096 0 34,083
REDFIN CORP EQUITY US CM 75737F108 1,109,317 28,896 SH   DFND 8 23,060 0 5,836
REDFIN CORP EQUITY US CM 75737F108 259,900 6,770 SH   OTR 8 6,770 0 0
REDFIN CORP EQUITY US CM 75737F108 27,910 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC REST INV TS 758075402 385,491 29,226 SH   DFND 7 0 0 29,226
REDWOOD TRUST INC REST INV TS 758075402 570,058 43,219 SH   SOLE 7 6,728 0 36,491
REDWOOD TRUST INC REST INV TS 758075402 801,240 60,746 SH   DFND 8 28,657 0 32,089
REDWOOD TRUST INC REST INV TS 758075402 102,816 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402 10,842 822 SH   SOLE 8 822 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 74,715,997 439,041 SH   DFND 1 143,969 0 295,072
REGAL REXNORD CORP EQUITY US CM 758750103 8,067,043 47,403 SH   SOLE 1 47,403 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 1,354,463 7,959 SH   DFND 2 7,959 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 18,955,499 111,385 SH   DFND 7 80,928 0 30,457
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REGAL REXNORD CORP EQUITY US CM 758750103 45,890,909 269,661 SH   SOLE 7 246,557 0 23,104
REGAL REXNORD CORP EQUITY US CM 758750103 5,749,531 33,785 SH   DFND 8 16,600 0 17,185
REGAL REXNORD CORP EQUITY US CM 758750103 798,144 4,690 SH   OTR 8 4,690 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 81,176 477 SH   SOLE 8 477 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 334,744 1,967 SH   DFND 9 1,967 0 0
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REGENCY CENTERS GROUP REST INV TS 758849103 7,432,147 98,635 SH   DFND 1 8,986 0 89,649
REGENCY CENTERS GROUP REST INV TS 758849103 2,649,155 35,158 SH   DFND 2 35,158 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 6,540,832 86,806 SH   DFND 7 3,575 0 83,231
REGENCY CENTERS GROUP REST INV TS 758849103 26,071 346 SH   OTR 7 346 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 52,582,169 697,839 SH   SOLE 7 204,453 0 493,386
REGENCY CENTERS GROUP REST INV TS 758849103 31,698,465 420,683 SH   DFND 8 308,273 2,960 109,450
REGENCY CENTERS GROUP REST INV TS 758849103 891,541 11,832 SH   OTR 8 11,832 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,380,728 44,867 SH   SOLE 8 44,867 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,669,244 48,696 SH   DFND 9 48,696 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,820,697 50,706 SH   DFND   1,050 0 49,656
REGENCY CENTERS GROUP REST INV TS 758849103 11,787,905 156,442 SH   SOLE   54,809 0 101,633
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 31,706,093 50,206 SH   DFND 1 4,744 0 45,462
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,624,621 7,323 SH   DFND 2 7,323 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6,469,922 10,245 SH   DFND 7 10,245 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 190,088 301 SH   OTR 7 301 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 98,838,564 156,509 SH   SOLE 7 90,928 0 65,581
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 143,439,664 227,134 SH   DFND 8 137,498 1,569 88,067
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,616,411 7,310 SH   OTR 8 7,310 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17,885,909 28,322 SH   SOLE 8 28,322 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 14,150,469 22,407 SH   DFND 9 22,407 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,663,847 16,886 SH   DFND   607 0 16,279
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 51,326,788 81,275 SH   SOLE   16,691 0 64,584
REGENXBIO INC EQUITY US CM 75901B107 271,868 8,314 SH   DFND 7 0 0 8,314
REGENXBIO INC EQUITY US CM 75901B107 488,603 14,942 SH   SOLE 7 1,260 0 13,682
REGENXBIO INC EQUITY US CM 75901B107 379,450 11,604 SH   DFND 8 8,312 0 3,292
REGENXBIO INC EQUITY US CM 75901B107 85,412 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107 10,399 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 11,105,683 509,435 SH   DFND 1 62,191 0 447,244
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,686,753 77,374 SH   DFND 2 77,374 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 926,565 42,503 SH   DFND 7 42,503 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 40,940 1,878 SH   OTR 7 1,878 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 46,028,281 2,111,389 SH   SOLE 7 1,505,422 0 605,967
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 42,418,091 1,945,784 SH   DFND 8 578,424 15,584 1,351,776
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,457,395 66,853 SH   OTR 8 66,853 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 17,377,979 797,155 SH   SOLE 8 797,155 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,774,857 127,287 SH   DFND 9 127,287 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3,163,202 145,101 SH   DFND   8,447 0 136,654
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 82,273 3,774 SH   OTR   3,774 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8,714,921 399,767 SH   SOLE   139,652 0 260,115
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REINSURANCE GR OF AMERICA EQUITY US CM 759351604 717,926 6,557 SH   DFND 2 6,557 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,077,491 9,841 SH   DFND 7 0 0 9,841
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REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,831,192 25,858 SH   DFND 8 20,660 0 5,198
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 518,216 4,733 SH   OTR 8 4,733 0 0
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REKOR SYSTEMS INC EQUITY US CM 759419104 68,120 10,400 SH   DFND 8 8,300 0 2,100
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RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,567,131 51,030 SH   SOLE 1 51,030 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 423,522 13,791 SH   DFND 2 13,791 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 790,537 25,742 SH   DFND 7 0 0 25,742
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 10,610,674 345,512 SH   SOLE 7 326,607 0 18,905
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 433,840 14,127 SH   DFND 8 11,627 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 56,906 1,853 SH   OTR 8 1,853 0 0
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RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2,303,158 74,997 SH   SOLE   0 0 74,997
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 9,372,099 57,774 SH   DFND 1 31,216 0 26,558
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 850,033 5,240 SH   DFND 2 5,240 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,472,147 9,075 SH   DFND 7 0 0 9,075
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,938,702 24,280 SH   SOLE 7 3,881 0 20,399
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,468,836 27,548 SH   DFND 8 17,702 0 9,846
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 720,581 4,442 SH   OTR 8 4,442 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 428,910 2,644 SH   SOLE 8 2,644 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 375,864 2,317 SH   DFND 9 2,317 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104 2,206,340 107,000 SH   DFND 1 107,000 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104 1,286,688 62,400 SH   SOLE 1 62,400 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104 499,004 24,200 SH   DFND 7 0 0 24,200
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RENASANT CORP EQUITY US CM 75970E107 505,228 13,313 SH   DFND 7 0 0 13,313
RENASANT CORP EQUITY US CM 75970E107 841,048 22,162 SH   SOLE 7 2,294 0 19,868
RENASANT CORP EQUITY US CM 75970E107 672,399 17,718 SH   DFND 8 12,749 0 4,969
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RENASANT CORP EQUITY US CM 75970E107 12,068 318 SH   SOLE 8 318 0 0
RENESOLA LTD ADR ADR-DEV MKT 75971T301 67,348 11,300 SH   SOLE 7 0 0 11,300
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RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 575,741 13,566 SH   DFND 7 0 0 13,566
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 736,037 17,343 SH   SOLE 7 1,596 0 15,747
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 637,322 15,017 SH   DFND 8 12,015 0 3,002
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 131,182 3,091 SH   OTR 8 3,091 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 85,347 2,011 SH   SOLE 8 2,011 0 0
REPLIGEN CORP EQUITY US CM 759916109 18,578,526 70,150 SH   DFND 1 46,943 0 23,207
REPLIGEN CORP EQUITY US CM 759916109 6,974,826 26,336 SH   SOLE 1 26,336 0 0
REPLIGEN CORP EQUITY US CM 759916109 1,010,100 3,814 SH   DFND 2 3,814 0 0
REPLIGEN CORP EQUITY US CM 759916109 5,168,353 19,515 SH   DFND 7 0 0 19,515
REPLIGEN CORP EQUITY US CM 759916109 90,575 342 SH   OTR 7 342 0 0
REPLIGEN CORP EQUITY US CM 759916109 5,444,316 20,557 SH   SOLE 7 2,208 0 18,349
REPLIGEN CORP EQUITY US CM 759916109 4,303,120 16,248 SH   DFND 8 12,799 0 3,449
REPLIGEN CORP EQUITY US CM 759916109 923,232 3,486 SH   OTR 8 3,486 0 0
REPLIGEN CORP EQUITY US CM 759916109 103,023 389 SH   SOLE 8 389 0 0
REPLIGEN CORP EQUITY US CM 759916109 667,926 2,522 SH   SOLE   2,522 0 0
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RENT A CENTER EQUITY US CM 76009N100 400,846 8,344 SH   DFND 7 0 0 8,344
RENT A CENTER EQUITY US CM 76009N100 1,063,173 22,131 SH   SOLE 7 1,921 0 20,210
RENT A CENTER EQUITY US CM 76009N100 1,310,915 27,288 SH   DFND 8 14,303 0 12,985
RENT A CENTER EQUITY US CM 76009N100 163,048 3,394 SH   OTR 8 3,394 0 0
RENT A CENTER EQUITY US CM 76009N100 123,751 2,576 SH   SOLE 8 2,576 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 1,810,830 85,862 SH   DFND 1 85,862 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 1,078,142 51,121 SH   SOLE 1 51,121 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 409,589 19,421 SH   DFND 7 0 0 19,421
REPARE THERAPEUTICS INC NON US EQTY 760273102 25,308 1,200 SH   SOLE 7 0 0 1,200
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REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 257,250 5,060 SH   DFND 8 5,060 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2,339 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 110,844 6,067 SH   DFND 7 0 0 6,067
REPAY HOLDINGS CORP NON US EQTY 76029L100 504,252 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 582,338 31,874 SH   DFND 8 25,874 0 6,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 88,774 4,859 SH   OTR 8 4,859 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 9,811 537 SH   SOLE 8 537 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106 208,670 7,700 SH   SOLE 7 1,100 0 6,600
REPLIMUNE GROUP INC EQUITY US CM 76029N106 197,830 7,300 SH   DFND 8 5,800 0 1,500
REPLIMUNE GROUP INC EQUITY US CM 76029N106 42,737 1,577 SH   OTR 8 1,577 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106 5,068 187 SH   SOLE 8 187 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 18,542,945 132,972 SH   DFND 1 37,289 0 95,683
REPUBLIC SERVICES EQUITY US CM 760759100 207,083 1,485 SH   DFND 2 1,485 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 4,230,076 30,334 SH   DFND 7 30,334 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 58,290 418 SH   OTR 7 418 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 37,913,247 271,877 SH   SOLE 7 151,692 0 120,185
REPUBLIC SERVICES EQUITY US CM 760759100 45,385,537 325,461 SH   DFND 8 227,304 3,926 94,231
REPUBLIC SERVICES EQUITY US CM 760759100 2,167,332 15,542 SH   OTR 8 15,542 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 7,321,683 52,504 SH   SOLE 8 52,504 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 7,276,222 52,178 SH   DFND 9 52,178 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,024,121 7,344 SH   DFND   0 0 7,344
REPUBLIC SERVICES EQUITY US CM 760759100 4,871,407 34,933 SH   SOLE   32,914 0 2,019
RESMED INC EQUITY US CM 761152107 18,822,806 72,262 SH   DFND 1 7,372 0 64,890
RESMED INC EQUITY US CM 761152107 2,851,996 10,949 SH   DFND 2 10,949 0 0
RESMED INC EQUITY US CM 761152107 1,049,734 4,030 SH   DFND 7 4,030 0 0
RESMED INC EQUITY US CM 761152107 321,954 1,236 SH   OTR 7 1,236 0 0
RESMED INC EQUITY US CM 761152107 77,495,665 297,511 SH   SOLE 7 197,482 0 100,029
RESMED INC EQUITY US CM 761152107 56,279,309 216,060 SH   DFND 8 58,064 2,117 155,879
RESMED INC EQUITY US CM 761152107 2,629,806 10,096 SH   OTR 8 10,096 0 0
RESMED INC EQUITY US CM 761152107 25,474,684 97,799 SH   SOLE 8 97,799 0 0
RESMED INC EQUITY US CM 761152107 3,143,473 12,068 SH   DFND 9 12,068 0 0
RESMED INC EQUITY US CM 761152107 3,259,907 12,515 SH   DFND   900 0 11,615
RESMED INC EQUITY US CM 761152107 143,524 551 SH   OTR   551 0 0
RESMED INC EQUITY US CM 761152107 10,555,952 40,525 SH   SOLE   24,814 0 15,711
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 645,752 24,808 SH   DFND 2 24,808 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 695,079 26,703 SH   DFND 7 0 0 26,703
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,311,131 50,370 SH   SOLE 7 8,764 0 41,606
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,144,592 43,972 SH   DFND 8 33,652 0 10,320
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 246,192 9,458 SH   OTR 8 9,458 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 26,889 1,033 SH   SOLE 8 1,033 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 184,965 10,368 SH   DFND 7 0 0 10,368
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 260,500 14,602 SH   SOLE 7 1,571 0 13,031
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 166,162 9,314 SH   DFND 8 3,874 0 5,440
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 38,231 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4,282 240 SH   SOLE 8 240 0 0
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 230,766 3,803 SH   DFND 8 0 0 3,803
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,215,212 113,021 SH   DFND 7 0 0 113,021
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 8,604,184 438,989 SH   SOLE 7 72,060 0 366,929
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,971,419 151,603 SH   DFND 8 102,622 0 48,981
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 160,544 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 21,442 1,094 SH   SOLE 8 1,094 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 494,136 25,211 SH   DFND   0 0 25,211
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 437,198 22,306 SH   SOLE   22,306 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 294,282 18,032 SH   DFND 7 0 0 18,032
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 395,352 24,225 SH   SOLE 7 2,611 0 21,614
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 308,481 18,902 SH   DFND 8 16,306 0 2,596
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 68,054 4,170 SH   OTR 8 4,170 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 8,193 502 SH   SOLE 8 502 0 0
REVLON INC NEW CL A Equity 761525609 318 28 SH   DFND 1 28 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 277,625 11,030 SH   DFND 2 11,030 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 377,550 15,000 SH   SOLE 7 900 0 14,100
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 328,846 13,065 SH   DFND 8 10,810 0 2,255
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 34,433 1,368 SH   OTR 8 1,368 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 8,835 351 SH   SOLE 8 351 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 397,772 7,098 SH   DFND 2 7,098 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 369,864 6,600 SH   DFND 7 0 0 6,600
REVOLVE GROUP INC EQUITY US CM 76156B107 889,859 15,879 SH   SOLE 7 1,900 0 13,979
REVOLVE GROUP INC EQUITY US CM 76156B107 671,751 11,987 SH   DFND 8 9,187 0 2,800
REVOLVE GROUP INC EQUITY US CM 76156B107 99,023 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 13,898 248 SH   SOLE 8 248 0 0
REX STORES CORP EQUITY US CM 761624105 279,264 2,909 SH   SOLE 7 200 0 2,709
REX STORES CORP EQUITY US CM 761624105 160,512 1,672 SH   DFND 8 1,337 0 335
REX STORES CORP EQUITY US CM 761624105 90,912 947 SH   OTR 8 947 0 0
REX STORES CORP EQUITY US CM 761624105 6,432 67 SH   SOLE 8 67 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 6,307,682 77,767 SH   DFND 1 13,232 0 64,535
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,539,473 31,309 SH   DFND 2 31,309 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3,494,868 43,088 SH   DFND 7 0 0 43,088
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 39,515,819 487,188 SH   SOLE 7 86,973 0 400,215
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 15,102,601 186,199 SH   DFND 8 128,466 0 57,733
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 951,096 11,726 SH   OTR 8 11,726 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 86,220 1,063 SH   SOLE 8 1,063 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 324,440 4,000 SH   DFND 9 4,000 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,610,039 32,179 SH   DFND   0 0 32,179
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,416,997 29,799 SH   SOLE   29,799 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 647,562 20,623 SH   DFND 1 0 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 385,309 12,271 SH   DFND 2 12,271 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 761,795 24,261 SH   SOLE 7 2,200 0 22,061
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 636,541 20,272 SH   DFND 8 15,000 0 5,272
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 193,236 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 14,193 452 SH   SOLE 8 452 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 70,668 7,081 SH   DFND 7 0 0 7,081
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 104,870 10,508 SH   SOLE 7 1,149 0 9,359
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 92,116 9,230 SH   DFND 8 9,017 0 213
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 23,603 2,365 SH   OTR 8 2,365 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 2,465 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 127,613 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104 163,247 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104 178,463 29,498 SH   DFND 8 22,956 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104 31,006 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 23,783 3,931 SH   SOLE 8 3,931 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 254,633 96,088 SH   DFND 7 0 0 96,088
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 134,106 50,606 SH   SOLE 7 8,000 0 42,606
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 117,803 44,454 SH   DFND 8 32,868 0 11,586
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 48,275 18,217 SH   OTR 8 18,217 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 3,225 1,217 SH   SOLE 8 1,217 0 0
RIMINI STR INC EQUITY US CM 76674Q107 76,416 12,800 SH   DFND 7 0 0 12,800
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 6,671,721 35,611 SH   DFND 1 0 0 35,611
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,143,772 6,105 SH   DFND 2 6,105 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 402,240 2,147 SH   DFND 7 2,147 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 142,012 758 SH   OTR 7 758 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 28,694,338 153,159 SH   SOLE 7 105,581 0 47,578
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 12,500,554 66,723 SH   DFND 8 24,918 1,099 40,706
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 984,150 5,253 SH   OTR 8 5,253 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4,575,087 24,420 SH   SOLE 8 24,420 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 849,632 4,535 SH   DFND 9 4,535 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,045,787 5,582 SH   DFND   464 0 5,118
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2,764,537 14,756 SH   SOLE   11,734 0 3,022
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 331,266 14,835 SH   DFND 2 14,835 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 879,958 39,407 SH   SOLE 7 3,312 0 36,095
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 669,208 29,969 SH   DFND 8 23,725 0 6,244
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 156,444 7,006 SH   OTR 8 7,006 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 14,336 642 SH   SOLE 8 642 0 0
RITE AID CORP EQUITY US CM 767754872 200,636 13,658 SH   DFND 7 0 0 13,658
RITE AID CORP EQUITY US CM 767754872 438,951 29,881 SH   SOLE 7 7,360 0 22,521
RITE AID CORP EQUITY US CM 767754872 848,274 57,745 SH   DFND 8 41,656 0 16,089
RITE AID CORP EQUITY US CM 767754872 56,527 3,848 SH   OTR 8 3,848 0 0
RITE AID CORP EQUITY US CM 767754872 6,537 445 SH   SOLE 8 445 0 0
RITE AID CORP EQUITY US CM 767754872 466,701 31,770 SH   DFND 9 31,770 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 11,170,316 107,728 SH   DFND 1 33,400 14,500 59,828
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 559,926 5,400 SH   OTR 1 5,400 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5,972,544 57,600 SH   SOLE 1 57,600 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 10,497,161 101,236 SH   DFND 7 101,236 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 54,230 523 SH   OTR 7 523 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 70,814,567 682,945 SH   SOLE 7 579,305 0 103,640
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 7,536,086 72,679 SH   DFND 8 14,920 2,532 55,227
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,197,516 11,549 SH   OTR 8 11,549 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,057,638 10,200 SH   SOLE 8 10,200 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 518,450 5,000 SH   DFND 9 5,000 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 756,937 7,300 SH   DFND   6,000 0 1,300
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 2,925,095 28,210 SH   SOLE   26,535 0 1,675
ROBERT HALF INTL INC EQUITY US CM 770323103 9,907,995 88,845 SH   DFND 1 37,619 0 51,226
ROBERT HALF INTL INC EQUITY US CM 770323103 23,950,481 214,764 SH   SOLE 1 214,764 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 1,015,724 9,108 SH   DFND 2 9,108 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 283,595 2,543 SH   DFND 7 2,543 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 101,706 912 SH   OTR 7 912 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 25,553,582 229,139 SH   SOLE 7 161,259 0 67,880
ROBERT HALF INTL INC EQUITY US CM 770323103 16,584,251 148,711 SH   DFND 8 60,862 2,234 85,615
ROBERT HALF INTL INC EQUITY US CM 770323103 884,800 7,934 SH   OTR 8 7,934 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 10,145,197 90,972 SH   SOLE 8 90,972 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 810,416 7,267 SH   DFND 9 7,267 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 2,123,787 19,044 SH   DFND   1,106 0 17,938
ROBERT HALF INTL INC EQUITY US CM 770323103 43,493 390 SH   OTR   390 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 3,930,857 35,248 SH   SOLE   22,188 0 13,060
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 115,600 6,509 SH   DFND 7 6,509 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 3,632,755 204,547 SH   SOLE 7 100,226 0 104,321
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 1,079,986 60,810 SH   DFND 8 200 2,329 58,281
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 227,097 12,787 SH   OTR 8 12,787 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 176,002 9,910 SH   SOLE 8 9,910 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 37,065 2,087 SH   DFND   1,287 0 800
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 506,586 28,524 SH   SOLE   26,803 0 1,721
ROCKET COS INC CLASS A EQUITY US CM 77311W101 600,600 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101 456,764 32,626 SH   DFND 2 32,626 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 414,974 29,641 SH   DFND 7 0 0 29,641
ROCKET COS INC CLASS A EQUITY US CM 77311W101 14,840 1,060 SH   OTR 7 1,060 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 796,390 56,885 SH   SOLE 7 5,200 0 51,685
ROCKET COS INC CLASS A EQUITY US CM 77311W101 604,926 43,209 SH   DFND 8 34,652 0 8,557
ROCKET COS INC CLASS A EQUITY US CM 77311W101 112,364 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 15,092 1,078 SH   SOLE 8 1,078 0 0
ROCKET LAB USA INC NON US EQTY 773122106 567,336 46,200 SH   SOLE 7 5,600 0 40,600
ROCKET LAB USA INC NON US EQTY 773122106 598,036 48,700 SH   DFND 8 39,300 0 9,400
ROCKET LAB USA INC NON US EQTY 773122106 154,335 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC NON US EQTY 773122106 14,183 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 278,114 12,740 SH   DFND 7 0 0 12,740
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 287,785 13,183 SH   SOLE 7 2,030 0 11,153
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 235,698 10,797 SH   DFND 8 9,157 0 1,640
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 46,935 2,150 SH   OTR 8 2,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 5,850 268 SH   SOLE 8 268 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 23,347,833 66,928 SH   DFND 1 15,106 0 51,822
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,344,425 9,587 SH   DFND 2 9,587 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,088,412 3,120 SH   DFND 7 3,120 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 251,521 721 SH   OTR 7 721 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 83,516,434 239,405 SH   SOLE 7 157,660 0 81,745
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 65,449,493 187,615 SH   DFND 8 74,411 1,582 111,622
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,823,592 8,094 SH   OTR 8 8,094 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 31,712,907 90,907 SH   SOLE 8 90,907 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 7,076,771 20,286 SH   DFND 9 20,286 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 7,437,831 21,321 SH   DFND   698 0 20,623
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 157,331 451 SH   OTR   451 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 20,582,150 59,000 SH   SOLE   19,161 0 39,839
ROGERS CORP EQUITY US CM 775133101 917,280 3,360 SH   DFND 2 3,360 0 0
ROGERS CORP EQUITY US CM 775133101 1,250,340 4,580 SH   DFND 7 0 0 4,580
ROGERS CORP EQUITY US CM 775133101 1,837,290 6,730 SH   SOLE 7 782 0 5,948
ROGERS CORP EQUITY US CM 775133101 1,591,863 5,831 SH   DFND 8 4,581 0 1,250
ROGERS CORP EQUITY US CM 775133101 355,992 1,304 SH   OTR 8 1,304 0 0
ROGERS CORP EQUITY US CM 775133101 36,309 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102 11,994,648 52,562 SH   DFND 1 0 0 52,562
ROKU INC EQUITY US CM 77543R102 2,018,201 8,844 SH   DFND 2 8,844 0 0
ROKU INC EQUITY US CM 77543R102 799,841 3,505 SH   DFND 7 3,505 0 0
ROKU INC EQUITY US CM 77543R102 239,153 1,048 SH   OTR 7 1,048 0 0
ROKU INC EQUITY US CM 77543R102 34,135,525 149,586 SH   SOLE 7 81,944 0 67,642
ROKU INC EQUITY US CM 77543R102 22,206,142 97,310 SH   DFND 8 41,584 1,640 54,086
ROKU INC EQUITY US CM 77543R102 1,856,407 8,135 SH   OTR 8 8,135 0 0
ROKU INC EQUITY US CM 77543R102 3,035,516 13,302 SH   SOLE 8 13,302 0 0
ROKU INC EQUITY US CM 77543R102 1,904,557 8,346 SH   DFND 9 8,346 0 0
ROKU INC EQUITY US CM 77543R102 1,764,899 7,734 SH   DFND   698 0 7,036
ROKU INC EQUITY US CM 77543R102 5,592,269 24,506 SH   SOLE   18,704 0 5,802
ROLLINS INC EQUITY US CM 775711104 3,986,047 116,517 SH   DFND 1 13,736 0 102,781
ROLLINS INC EQUITY US CM 775711104 554,339 16,204 SH   DFND 2 16,204 0 0
ROLLINS INC EQUITY US CM 775711104 714,715 20,892 SH   DFND 7 20,892 0 0
ROLLINS INC EQUITY US CM 775711104 57,473 1,680 SH   OTR 7 1,680 0 0
ROLLINS INC EQUITY US CM 775711104 11,339,965 331,481 SH   SOLE 7 150,542 0 180,939
ROLLINS INC EQUITY US CM 775711104 7,917,186 231,429 SH   DFND 8 141,987 3,657 85,785
ROLLINS INC EQUITY US CM 775711104 526,800 15,399 SH   OTR 8 15,399 0 0
ROLLINS INC EQUITY US CM 775711104 1,465,625 42,842 SH   SOLE 8 42,842 0 0
ROLLINS INC EQUITY US CM 775711104 799,556 23,372 SH   DFND 9 23,372 0 0
ROLLINS INC EQUITY US CM 775711104 1,323,106 38,676 SH   DFND   1,311 0 37,365
ROLLINS INC EQUITY US CM 775711104 1,455,156 42,536 SH   SOLE   35,925 0 6,611
ROMEO POWER INC EQUITY US CM 776153108 153,683 42,105 SH   SOLE 7 6,905 0 35,200
ROMEO POWER INC EQUITY US CM 776153108 101,105 27,700 SH   DFND 8 20,600 0 7,100
ROMEO POWER INC EQUITY US CM 776153108 80,413 22,031 SH   OTR 8 22,031 0 0
ROMEO POWER INC EQUITY US CM 776153108 2,475 678 SH   SOLE 8 678 0 0
ROOT INC OH EQUITY US CM 77664L108 114,390 36,900 SH   SOLE 7 4,100 0 32,800
ROOT INC OH EQUITY US CM 77664L108 75,020 24,200 SH   DFND 8 19,500 0 4,700
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 115,673,175 235,175 SH   DFND 1 7,097 0 228,078
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3,048,548 6,198 SH   DFND 2 6,198 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12,164,190 24,731 SH   DFND 7 24,731 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 115,095 234 SH   OTR 7 234 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 144,627,498 294,042 SH   SOLE 7 221,081 0 72,961
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 48,575,602 98,759 SH   DFND 8 39,660 1,519 57,580
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3,594,513 7,308 SH   OTR 8 7,308 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 40,770,767 82,891 SH   SOLE 8 82,891 0 0
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SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,860,316 38,484 SH   SOLE 7 3,839 0 34,645
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,391,080 28,777 SH   DFND 8 23,079 0 5,698
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 306,331 6,337 SH   OTR 8 6,337 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 32,339 669 SH   SOLE 8 669 0 0
ST JOE CO EQUITY US CM 790148100 303,556 5,832 SH   DFND 2 5,832 0 0
ST JOE CO EQUITY US CM 790148100 977,707 18,784 SH   SOLE 7 1,800 0 16,984
ST JOE CO EQUITY US CM 790148100 517,169 9,936 SH   DFND 8 8,185 0 1,751
ST JOE CO EQUITY US CM 790148100 116,748 2,243 SH   OTR 8 2,243 0 0
ST JOE CO EQUITY US CM 790148100 68,186 1,310 SH   SOLE 8 1,310 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 241,733,284 951,219 SH   DFND 1 368,632 14,638 567,949
SALESFORCE COM INC EQUITY US CM 79466L302 1,864,044 7,335 SH   OTR 1 7,335 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 32,605,388 128,302 SH   SOLE 1 117,143 0 11,159
SALESFORCE COM INC EQUITY US CM 79466L302 9,876,254 38,863 SH   DFND 2 38,863 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 53,838,457 211,854 SH   DFND 7 211,854 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 831,767 3,273 SH   OTR 7 3,273 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 787,557,764 3,099,035 SH   SOLE 7 2,424,116 0 674,919
SALESFORCE COM INC EQUITY US CM 79466L302 299,328,800 1,177,857 SH   DFND 8 726,374 13,926 437,557
SALESFORCE COM INC EQUITY US CM 79466L302 17,166,990 67,552 SH   OTR 8 67,552 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 126,821,035 499,040 SH   SOLE 8 499,040 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 15,496,339 60,978 SH   DFND 9 60,978 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 51,151,541 201,281 SH   DFND   32,435 29,238 139,608
SALESFORCE COM INC EQUITY US CM 79466L302 9,476,254 37,289 SH   OTR   3,753 0 33,536
SALESFORCE COM INC EQUITY US CM 79466L302 109,433,207 430,619 SH   SOLE   158,209 19,935 252,475
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 310,553 16,823 SH   DFND 7 0 0 16,823
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 882,056 47,782 SH   SOLE 7 5,900 0 41,882
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,020,930 55,305 SH   DFND 8 28,511 0 26,794
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 145,022 7,856 SH   OTR 8 7,856 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 15,396 834 SH   SOLE 8 834 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 229,882 12,453 SH   DFND 9 12,453 0 0
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 226,008 14,600 SH   SOLE 7 0 0 14,600
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 154,800 10,000 SH   DFND 8 7,900 0 2,100
SANDERSON FARMS INC EQUITY US CM 800013104 685,404 3,587 SH   DFND 2 3,587 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 694,958 3,637 SH   DFND 7 0 0 3,637
SANDERSON FARMS INC EQUITY US CM 800013104 1,879,845 9,838 SH   SOLE 7 887 0 8,951
SANDERSON FARMS INC EQUITY US CM 800013104 1,641,186 8,589 SH   DFND 8 4,950 0 3,639
SANDERSON FARMS INC EQUITY US CM 800013104 266,366 1,394 SH   OTR 8 1,394 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 27,898 146 SH   SOLE 8 146 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 330,568 1,730 SH   DFND 9 1,730 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 101,920 16,400 SH   DFND 2 16,400 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 493,441 79,400 SH   SOLE 7 6,700 0 72,700
SANDSTORM GOLD LTD EQUITY CA 80013R206 387,718 62,388 SH   DFND 8 45,888 0 16,500
SANDSTORM GOLD LTD EQUITY CA 80013R206 44,888 7,223 SH   SOLE 8 7,223 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103 493,493 10,264 SH   DFND 2 10,264 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103 281,412 5,853 SH   DFND 7 0 0 5,853
SANDY SPRING BANCORP INC EQUITY US CM 800363103 599,558 12,470 SH   SOLE 7 1,324 0 11,146
SANDY SPRING BANCORP INC EQUITY US CM 800363103 674,947 14,038 SH   DFND 8 9,912 0 4,126
SANDY SPRING BANCORP INC EQUITY US CM 800363103 151,500 3,151 SH   OTR 8 3,151 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103 91,640 1,906 SH   SOLE 8 1,906 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 238,744 2,648 SH   SOLE 7 300 0 2,348
JOHN B SANFILLIPO EQUITY US CM 800422107 408,065 4,526 SH   DFND 8 2,004 0 2,522
JOHN B SANFILLIPO EQUITY US CM 800422107 44,539 494 SH   OTR 8 494 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 6,221 69 SH   SOLE 8 69 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 152,273 20,303 SH   DFND 7 0 0 20,303
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 350,760 46,768 SH   SOLE 7 5,651 0 41,117
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 324,630 43,284 SH   DFND 8 32,858 0 10,426
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 62,865 8,382 SH   OTR 8 8,382 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 6,848 913 SH   SOLE 8 913 0 0
SANMINA CORP EQUITY US CM 801056102 626,129 15,102 SH   DFND 2 15,102 0 0
SANMINA CORP EQUITY US CM 801056102 1,069,295 25,791 SH   SOLE 7 4,611 0 21,180
SANMINA CORP EQUITY US CM 801056102 1,236,461 29,823 SH   DFND 8 14,909 0 14,914
SANMINA CORP EQUITY US CM 801056102 187,524 4,523 SH   OTR 8 4,523 0 0
SANMINA CORP EQUITY US CM 801056102 24,420 589 SH   SOLE 8 589 0 0
SANMINA CORP EQUITY US CM 801056102 241,795 5,832 SH   DFND 9 5,832 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 4,152,656 46,115 SH   DFND 1 0 0 46,115
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,409,733 15,655 SH   DFND 2 15,655 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 52,589 584 SH   OTR 7 584 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,676,196 29,719 SH   SOLE 7 3,168 0 26,551
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,110,592 23,438 SH   DFND 8 18,635 0 4,803
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 470,511 5,225 SH   OTR 8 5,225 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 44,215 491 SH   SOLE 8 491 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3,918,886 43,519 SH   SOLE   0 0 43,519
SAUL CENTERS INC REST INV TS 804395101 226,820 4,278 SH   SOLE 7 292 0 3,986
SAUL CENTERS INC REST INV TS 804395101 227,774 4,296 SH   DFND 8 3,538 0 758
SAUL CENTERS INC REST INV TS 804395101 224,646 4,237 SH   OTR 8 4,237 0 0
SCANSOURCE INC EQUITY US CM 806037107 67,564 1,926 SH   DFND 7 0 0 1,926
SCANSOURCE INC EQUITY US CM 806037107 531,813 15,160 SH   SOLE 7 1,500 0 13,660
SCANSOURCE INC EQUITY US CM 806037107 412,225 11,751 SH   DFND 8 4,365 0 7,386
SCANSOURCE INC EQUITY US CM 806037107 61,706 1,759 SH   OTR 8 1,759 0 0
SCANSOURCE INC EQUITY US CM 806037107 5,332 152 SH   SOLE 8 152 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 8,559,622 110,404 SH   DFND 1 44,061 0 66,343
HENRY SCHEIN CORP EQUITY US CM 806407102 1,042,856 13,451 SH   DFND 2 13,451 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 518,055 6,682 SH   DFND 7 6,682 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 21,553 278 SH   OTR 7 278 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 22,362,909 288,442 SH   SOLE 7 198,088 0 90,354
HENRY SCHEIN CORP EQUITY US CM 806407102 32,719,831 422,028 SH   DFND 8 109,370 1,936 310,722
HENRY SCHEIN CORP EQUITY US CM 806407102 770,881 9,943 SH   OTR 8 9,943 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 8,544,659 110,211 SH   SOLE 8 110,211 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 2,044,001 26,364 SH   DFND 9 26,364 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 909,892 11,736 SH   DFND   1,006 0 10,730
HENRY SCHEIN CORP EQUITY US CM 806407102 2,709,364 34,946 SH   SOLE   29,501 0 5,445
SCHLUMBERGER LTD EQUITY US CM 806857108 25,182,829 840,829 SH   DFND 1 179,361 0 661,468
SCHLUMBERGER LTD EQUITY US CM 806857108 14,510,565 484,493 SH   DFND 2 484,493 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,160,563 38,750 SH   DFND 7 38,750 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 80,566 2,690 SH   OTR 7 2,690 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 59,091,589 1,973,008 SH   SOLE 7 1,049,514 0 923,494
SCHLUMBERGER LTD EQUITY US CM 806857108 47,739,671 1,593,979 SH   DFND 8 872,695 20,137 701,147
SCHLUMBERGER LTD EQUITY US CM 806857108 2,905,390 97,008 SH   OTR 8 97,008 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 12,116,362 404,553 SH   SOLE 8 404,553 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 7,718,654 257,718 SH   DFND 9 257,718 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 5,809,431 193,971 SH   DFND   27,314 0 166,657
SCHLUMBERGER LTD EQUITY US CM 806857108 157,597 5,262 SH   OTR   5,262 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 15,633,930 522,001 SH   SOLE   220,144 0 301,857
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 638,876 12,305 SH   DFND 7 0 0 12,305
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 280,316 5,399 SH   SOLE 7 700 0 4,699
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 723,246 13,930 SH   DFND 8 6,127 0 7,803
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 98,129 1,890 SH   OTR 8 1,890 0 0
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 56,074 1,080 SH   SOLE 8 1,080 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1,353,950 50,314 SH   DFND 1 30,250 0 20,064
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 4,314,615 160,335 SH   SOLE 1 160,335 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 211,997 7,878 SH   DFND 2 7,878 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 545,277 20,263 SH   DFND 7 0 0 20,263
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 301,392 11,200 SH   SOLE 7 0 0 11,200
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 451,226 16,768 SH   DFND 8 13,973 0 2,795
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 97,549 3,625 SH   OTR 8 3,625 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 9,311 346 SH   SOLE 8 346 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 120,919 3,026 SH   DFND 7 0 0 3,026
SCHOLASTIC CORP EQUITY US CM 807066105 384,255 9,616 SH   SOLE 7 817 0 8,799
SCHOLASTIC CORP EQUITY US CM 807066105 658,181 16,471 SH   DFND 8 8,995 0 7,476
SCHOLASTIC CORP EQUITY US CM 807066105 81,598 2,042 SH   OTR 8 2,042 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 36,284 908 SH   SOLE 8 908 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 388,349 15,634 SH   SOLE 7 500 0 15,134
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 184,561 7,430 SH   DFND 8 5,930 0 1,500
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 40,166 1,617 SH   OTR 8 1,617 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 4,769 192 SH   SOLE 8 192 0 0
SCHRODINGER INC EQUITY US CM 80810D103 224,445 6,444 SH   DFND 1 0 6,444 0
SCHRODINGER INC EQUITY US CM 80810D103 811,922 23,311 SH   SOLE 1 23,311 0 0
SCHRODINGER INC EQUITY US CM 80810D103 293,791 8,435 SH   DFND 2 8,435 0 0
SCHRODINGER INC EQUITY US CM 80810D103 5,255,011 150,876 SH   DFND 7 141,425 0 9,451
SCHRODINGER INC EQUITY US CM 80810D103 607,366 17,438 SH   SOLE 7 1,665 0 15,773
SCHRODINGER INC EQUITY US CM 80810D103 557,524 16,007 SH   DFND 8 13,135 0 2,872
SCHRODINGER INC EQUITY US CM 80810D103 95,783 2,750 SH   OTR 8 2,750 0 0
SCHRODINGER INC EQUITY US CM 80810D103 11,877 341 SH   SOLE 8 341 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 114,962,430 1,366,973 SH   DFND 1 299,427 21,566 1,045,980
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,068,052 36,481 SH   SOLE 1 0 0 36,481
CHARLES SCHWAB CORP EQUITY US CM 808513105 7,143,034 84,935 SH   DFND 2 84,935 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 43,041,119 511,785 SH   DFND 7 511,785 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 244,311 2,905 SH   OTR 7 2,905 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 278,419,021 3,310,571 SH   SOLE 7 2,364,695 0 945,876
CHARLES SCHWAB CORP EQUITY US CM 808513105 139,772,939 1,661,985 SH   DFND 8 816,407 21,902 823,676
CHARLES SCHWAB CORP EQUITY US CM 808513105 8,548,429 101,646 SH   OTR 8 101,646 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 35,989,334 427,935 SH   SOLE 8 427,935 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 9,445,691 112,315 SH   DFND 9 112,315 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 18,369,626 218,426 SH   DFND   23,884 35,863 158,679
CHARLES SCHWAB CORP EQUITY US CM 808513105 7,691,282 91,454 SH   OTR   5,519 0 85,935
CHARLES SCHWAB CORP EQUITY US CM 808513105 36,797,198 437,541 SH   SOLE   228,988 0 208,553
SCHWAB US REIT ETF FUNDS REAL 808524847 4,737,937 89,921 SH   DFND 2 0 89,921 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 297,924 9,964 SH   SOLE 7 1,165 0 8,799
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 297,236 9,941 SH   DFND 8 9,941 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 65,062 2,176 SH   OTR 8 2,176 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 8,282 277 SH   SOLE 8 277 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,490,230 29,791 SH   DFND 1 8,345 0 21,446
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,082,741 12,953 SH   DFND 2 12,953 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,964,951 23,507 SH   SOLE 7 2,357 0 21,150
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,208,711 14,460 SH   DFND 8 14,460 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 304,518 3,643 SH   OTR 8 3,643 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 35,693 427 SH   SOLE 8 427 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 240,154 2,873 SH   DFND 9 2,873 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1,108,175 16,582 SH   DFND 2 16,582 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 925,395 13,847 SH   DFND 7 0 0 13,847
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2,342,659 35,054 SH   SOLE 7 3,706 0 31,348
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2,066,985 30,929 SH   DFND 8 24,246 0 6,683
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 437,670 6,549 SH   OTR 8 6,549 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 45,912 687 SH   SOLE 8 687 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3,363,451 20,891 SH   DFND 1 1,838 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 516,166 3,206 SH   DFND 2 3,206 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 987,735 6,135 SH   DFND 7 0 0 6,135
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 50,232 312 SH   OTR 7 312 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,912,329 18,089 SH   SOLE 7 1,970 0 16,119
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,124,717 13,197 SH   DFND 8 10,329 0 2,868
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 469,476 2,916 SH   OTR 8 2,916 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 53,130 330 SH   SOLE 8 330 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 14,067,214 87,374 SH   SOLE   87,374 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 385,936 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 437,213 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402 284,136 14,684 SH   DFND 8 10,853 0 3,831
EW SCRIPPS CO CL A EQUITY US CM 811054402 64,881 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 45,298 2,341 SH   SOLE 8 2,341 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 40,373,839 180,474 SH   DFND 1 92,530 4,194 83,750
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 26,509,635 118,500 SH   DFND 2 118,500 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 61,671,478 275,676 SH   DFND 7 249,911 0 25,765
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 350,777 1,568 SH   OTR 7 1,568 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 112,431,053 502,575 SH   SOLE 7 328,792 0 173,783
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 218,834,244 978,205 SH   DFND 8 809,620 7,100 161,485
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 6,913,758 30,905 SH   SOLE 8 27,600 0 3,305
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 24,988,407 111,700 SH   DFND   25,900 62,600 23,200
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 138,368,885 618,519 SH   SOLE   16,119 0 602,400
SEA LTD CONV BD US 81141RAB6 14,797,640 1,300,000 PRN   SOLE 7 1,300,000 0 0
SEA LTD CONV BD US 81141RAD2 31,238,480 7,000,000 PRN   SOLE 7 7,000,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 424,981 108 SH   DFND 1 108 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 586,316 149 SH   SOLE 7 8 0 141
SEABOARD CORP DEL COM EQUITY US CM 811543107 310,866 79 SH   DFND 8 58 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107 74,765 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 7,870 2 SH   SOLE 8 2 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 338,541 9,566 SH   DFND 7 0 0 9,566
SEACOAST BANKING CORP FL EQUITY US CM 811707801 665,580 18,807 SH   SOLE 7 2,100 0 16,707
SEACOAST BANKING CORP FL EQUITY US CM 811707801 556,685 15,730 SH   DFND 8 12,205 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801 137,773 3,893 SH   OTR 8 3,893 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 75,133 2,123 SH   SOLE 8 2,123 0 0
SEAGEN INC EQUITY US CM 81181C104 94,126,664 608,840 SH   DFND 1 91,690 0 517,150
SEAGEN INC EQUITY US CM 81181C104 1,410,416 9,123 SH   DFND 2 9,123 0 0
SEAGEN INC EQUITY US CM 81181C104 1,961,874 12,690 SH   DFND 7 12,690 0 0
SEAGEN INC EQUITY US CM 81181C104 174,543 1,129 SH   OTR 7 1,129 0 0
SEAGEN INC EQUITY US CM 81181C104 85,501,530 553,050 SH   SOLE 7 473,335 0 79,715
SEAGEN INC EQUITY US CM 81181C104 42,706,240 276,237 SH   DFND 8 122,744 1,876 151,617
SEAGEN INC EQUITY US CM 81181C104 1,546,618 10,004 SH   OTR 8 10,004 0 0
SEAGEN INC EQUITY US CM 81181C104 2,419,490 15,650 SH   SOLE 8 15,650 0 0
SEAGEN INC EQUITY US CM 81181C104 3,154,768 20,406 SH   DFND 9 20,406 0 0
SEAGEN INC EQUITY US CM 81181C104 1,980,272 12,809 SH   DFND   748 0 12,061
SEAGEN INC EQUITY US CM 81181C104 6,644,245 42,977 SH   SOLE   23,351 0 19,626
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 284,557 17,198 SH   SOLE 7 3,200 0 13,998
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 350,327 21,173 SH   DFND 8 17,673 0 3,500
SEALED AIR CORP NEW EQUITY US CM 81211K100 6,969,988 103,305 SH   DFND 1 35,611 0 67,694
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,028,378 15,242 SH   DFND 2 15,242 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 396,454 5,876 SH   DFND 7 5,876 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 64,029 949 SH   OTR 7 949 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 13,231,137 196,104 SH   SOLE 7 104,314 0 91,790
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,701,647 69,685 SH   DFND 8 8,045 3,163 58,477
SEALED AIR CORP NEW EQUITY US CM 81211K100 731,780 10,846 SH   OTR 8 10,846 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,059,927 30,531 SH   SOLE 8 30,531 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 536,791 7,956 SH   DFND 9 7,956 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 888,243 13,165 SH   DFND   842 0 12,323
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,117,951 31,391 SH   SOLE   21,762 0 9,629
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 586,529 9,043 SH   DFND 2 9,043 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 851,806 13,133 SH   DFND 7 0 0 13,133
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1,440,022 22,202 SH   SOLE 7 2,200 0 20,002
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1,087,767 16,771 SH   DFND 8 13,555 0 3,216
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 229,734 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 26,917 415 SH   SOLE 8 415 0 0
HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209 1,508,087 10,704 SH   DFND 1 10,704 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 6,079,415 109,539 SH   DFND 1 109,539 0 0
SEER INC EQUITY US CM 81578P106 86,427 3,789 SH   DFND 7 0 0 3,789
SEER INC EQUITY US CM 81578P106 276,662 12,129 SH   SOLE 7 1,294 0 10,835
SEER INC EQUITY US CM 81578P106 253,990 11,135 SH   DFND 8 8,622 0 2,513
SEER INC EQUITY US CM 81578P106 114,369 5,014 SH   OTR 8 5,014 0 0
SEER INC EQUITY US CM 81578P106 10,356 454 SH   SOLE 8 454 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 217,116 34,850 SH   DFND 7 0 0 34,850
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 148,897 23,900 SH   SOLE 7 3,000 0 20,900
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 152,043 24,405 SH   DFND 8 20,677 0 3,728
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 14,746 2,367 SH   OTR 8 2,367 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 535,315 18,208 SH   DFND 2 18,208 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 455,847 15,505 SH   DFND 7 0 0 15,505
SELECT MED HLDGS EQUITY US CM 81619Q105 1,420,226 48,307 SH   SOLE 7 5,523 0 42,784
SELECT MED HLDGS EQUITY US CM 81619Q105 1,491,550 50,733 SH   DFND 8 26,180 0 24,553
SELECT MED HLDGS EQUITY US CM 81619Q105 221,235 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 133,829 4,552 SH   SOLE 8 4,552 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 254,575 8,659 SH   DFND 9 8,659 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 846,440 10,330 SH   DFND 2 10,330 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 860,370 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,886,013 23,017 SH   SOLE 7 2,757 0 20,260
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,601,845 19,549 SH   DFND 8 15,761 0 3,788
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 341,690 4,170 SH   OTR 8 4,170 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 44,002 537 SH   SOLE 8 537 0 0
SELECTQUOTE INC EQUITY US CM 816307300 186,065 20,537 SH   DFND 2 20,537 0 0
SELECTQUOTE INC EQUITY US CM 816307300 248,244 27,400 SH   DFND 7 0 0 27,400
SELECTQUOTE INC EQUITY US CM 816307300 467,496 51,600 SH   SOLE 7 2,600 0 49,000
SELECTQUOTE INC EQUITY US CM 816307300 171,234 18,900 SH   DFND 8 15,200 0 3,700
SELECTQUOTE INC EQUITY US CM 816307300 35,416 3,909 SH   OTR 8 3,909 0 0
SELECTQUOTE INC EQUITY US CM 816307300 4,394 485 SH   SOLE 8 485 0 0
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 253,774 56,900 SH   SOLE 7 2,000 0 54,900
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 137,814 30,900 SH   DFND 8 23,400 0 7,500
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 2,654 595 SH   SOLE 8 595 0 0
SEMTECH CORP EQUITY US CM 816850101 1,017,893 11,446 SH   DFND 2 11,446 0 0
SEMTECH CORP EQUITY US CM 816850101 1,236,216 13,901 SH   DFND 7 0 0 13,901
SEMTECH CORP EQUITY US CM 816850101 2,392,483 26,903 SH   SOLE 7 2,893 0 24,010
SEMTECH CORP EQUITY US CM 816850101 2,376,565 26,724 SH   DFND 8 15,559 0 11,165
SEMTECH CORP EQUITY US CM 816850101 403,564 4,538 SH   OTR 8 4,538 0 0
SEMTECH CORP EQUITY US CM 816850101 48,823 549 SH   SOLE 8 549 0 0
SEMPRA ENERGY EQUITY US CM 816851109 22,697,528 171,587 SH   DFND 1 23,554 0 148,033
SEMPRA ENERGY EQUITY US CM 816851109 2,973,919 22,482 SH   DFND 2 22,482 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,193,562 9,023 SH   DFND 7 9,023 0 0
SEMPRA ENERGY EQUITY US CM 816851109 85,982 650 SH   OTR 7 650 0 0
SEMPRA ENERGY EQUITY US CM 816851109 60,765,199 459,368 SH   SOLE 7 242,966 0 216,402
SEMPRA ENERGY EQUITY US CM 816851109 47,430,184 358,559 SH   DFND 8 193,283 4,353 160,923
SEMPRA ENERGY EQUITY US CM 816851109 2,893,890 21,877 SH   OTR 8 21,877 0 0
SEMPRA ENERGY EQUITY US CM 816851109 12,044,094 91,050 SH   SOLE 8 91,050 0 0
SEMPRA ENERGY EQUITY US CM 816851109 5,577,454 42,164 SH   DFND 9 42,164 0 0
SEMPRA ENERGY EQUITY US CM 816851109 8,752,571 66,167 SH   DFND   3,146 0 63,021
SEMPRA ENERGY EQUITY US CM 816851109 159,397 1,205 SH   OTR   1,205 0 0
SEMPRA ENERGY EQUITY US CM 816851109 29,414,839 222,368 SH   SOLE   147,943 0 74,425
SENSIENT TECH CORP EQUITY US CM 81725T100 740,344 7,399 SH   DFND 2 7,399 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 712,227 7,118 SH   DFND 7 0 0 7,118
SENSIENT TECH CORP EQUITY US CM 81725T100 1,604,462 16,035 SH   SOLE 7 1,569 0 14,466
SENSIENT TECH CORP EQUITY US CM 81725T100 1,247,548 12,468 SH   DFND 8 9,880 0 2,588
SENSIENT TECH CORP EQUITY US CM 81725T100 294,677 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 27,817 278 SH   SOLE 8 278 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 186,633 69,900 SH   DFND 7 0 0 69,900
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 629,752 235,862 SH   SOLE 7 11,480 0 224,382
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 311,130 116,528 SH   DFND 8 92,156 0 24,372
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 83,825 31,395 SH   OTR 8 31,395 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 7,361 2,757 SH   SOLE 8 2,757 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 198,246 23,799 SH   DFND 7 0 0 23,799
SERES THERAPEUTICS INC EQUITY US CM 81750R102 241,561 28,999 SH   SOLE 7 2,798 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102 190,366 22,853 SH   DFND 8 17,439 0 5,414
SERES THERAPEUTICS INC EQUITY US CM 81750R102 37,052 4,448 SH   OTR 8 4,448 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 4,290 515 SH   SOLE 8 515 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 208,127 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 197,631 14,893 SH   DFND 8 9,350 0 5,543
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 34,051 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 3,185 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 9,183,266 129,360 SH   DFND 1 48,061 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 950,201 13,385 SH   DFND 2 13,385 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,026,268 28,543 SH   DFND 7 0 0 28,543
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4,566,360 64,324 SH   SOLE 7 7,672 0 56,652
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,770,492 53,113 SH   DFND 8 42,102 0 11,011
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 854,010 12,030 SH   OTR 8 12,030 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 93,565 1,318 SH   SOLE 8 1,318 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 384,198 5,412 SH   DFND 9 5,412 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 92,365 10,508 SH   DFND 7 0 0 10,508
SERVICE PROPERTIES TRUST REST INV TS 81761L102 3,967,191 451,330 SH   SOLE 7 86,815 0 364,515
SERVICE PROPERTIES TRUST REST INV TS 81761L102 956,097 108,771 SH   DFND 8 41,012 0 67,759
SERVICE PROPERTIES TRUST REST INV TS 81761L102 100,821 11,470 SH   OTR 8 11,470 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 12,069 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 271,576 30,896 SH   DFND 9 30,896 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 293,639 33,406 SH   DFND   0 0 33,406
SERVICE PROPERTIES TRUST REST INV TS 81761L102 277,764 31,600 SH   SOLE   31,600 0 0
SERVICENOW INC EQUITY US CM 81762P102 137,688,564 212,119 SH   DFND 1 80,948 2,751 128,420
SERVICENOW INC EQUITY US CM 81762P102 1,660,423 2,558 SH   SOLE 1 0 0 2,558
SERVICENOW INC EQUITY US CM 81762P102 8,200,207 12,633 SH   DFND 2 12,633 0 0
SERVICENOW INC EQUITY US CM 81762P102 60,624,927 93,397 SH   DFND 7 93,397 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,176,837 1,813 SH   OTR 7 1,813 0 0
SERVICENOW INC EQUITY US CM 81762P102 354,582,829 546,260 SH   SOLE 7 410,823 0 135,437
SERVICENOW INC EQUITY US CM 81762P102 364,739,460 561,907 SH   DFND 8 477,257 2,766 81,884
SERVICENOW INC EQUITY US CM 81762P102 8,825,949 13,597 SH   OTR 8 13,597 0 0
SERVICENOW INC EQUITY US CM 81762P102 91,096,097 140,340 SH   SOLE 8 140,340 0 0
SERVICENOW INC EQUITY US CM 81762P102 7,749,075 11,938 SH   DFND 9 11,938 0 0
SERVICENOW INC EQUITY US CM 81762P102 38,305,279 59,012 SH   DFND   24,931 20,409 13,672
SERVICENOW INC EQUITY US CM 81762P102 5,926,374 9,130 SH   OTR   0 0 9,130
SERVICENOW INC EQUITY US CM 81762P102 64,038,596 98,656 SH   SOLE   32,565 0 66,091
SERVICENOW INC CONV BD US 81762PAC6 55,101,320 11,439,000 PRN   SOLE 7 11,439,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 745,094 8,772 SH   DFND 2 8,772 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,364,816 16,068 SH   SOLE 7 1,958 0 14,110
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,307,312 15,391 SH   DFND 8 12,035 0 3,356
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 273,422 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 25,907 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 489,606 6,785 SH   DFND 2 6,785 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 449,845 6,234 SH   DFND 7 0 0 6,234
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 992,200 13,750 SH   SOLE 7 1,430 0 12,320
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 800,832 11,098 SH   DFND 8 8,962 0 2,136
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 173,328 2,402 SH   OTR 8 2,402 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 25,112 348 SH   SOLE 8 348 0 0
SHATTUCK LABS INC EQUITY US CM 82024L103 61,042 7,173 SH   DFND 7 0 0 7,173
SHATTUCK LABS INC EQUITY US CM 82024L103 46,422 5,455 SH   SOLE 7 2,555 0 2,900
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 590,683 23,164 SH   SOLE 7 2,183 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 407,236 15,970 SH   DFND 8 13,719 0 2,251
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 84,737 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 51,153 2,006 SH   SOLE 8 2,006 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 46,110,774 130,937 SH   DFND 1 17,466 0 113,471
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,991,516 14,174 SH   DFND 2 14,174 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,394,688 6,800 SH   DFND 7 6,800 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 792,008 2,249 SH   OTR 7 2,249 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 126,797,673 360,057 SH   SOLE 7 188,044 0 172,013
SHERWIN WILLIAMS CO EQUITY US CM 824348106 103,605,472 294,200 SH   DFND 8 117,912 3,576 172,712
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,019,119 17,092 SH   OTR 8 17,092 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 13,973,357 39,679 SH   SOLE 8 39,679 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 8,951,555 25,419 SH   DFND 9 25,419 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 7,210,476 20,475 SH   DFND   1,875 0 18,600
SHERWIN WILLIAMS CO EQUITY US CM 824348106 344,765 979 SH   OTR   979 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 31,266,526 88,785 SH   SOLE   38,066 0 50,719
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 8,827,663 152,385 SH   DFND 1 134,818 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 4,551,908 78,576 SH   SOLE 1 78,576 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 484,121 8,357 SH   DFND 2 8,357 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 2,036,587 35,156 SH   DFND 7 0 0 35,156
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 18,711 323 SH   OTR 7 323 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 950,747 16,412 SH   SOLE 7 1,500 0 14,912
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 757,666 13,079 SH   DFND 8 10,279 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 131,733 2,274 SH   OTR 8 2,274 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 15,467 267 SH   SOLE 8 267 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 592,798 10,233 SH   SOLE   10,233 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 14,830,655 14,900,000 PRN   SOLE 7 14,900,000 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 334,603 8,562 SH   SOLE 7 1,600 0 6,962
SHOE CARNIVAL INC EQUITY US CM 824889109 394,513 10,095 SH   DFND 8 4,300 0 5,795
SHOE CARNIVAL INC EQUITY US CM 824889109 49,397 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 4,299 110 SH   SOLE 8 110 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,186,429 6,653 SH   DFND 2 6,653 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,034,314 5,800 SH   DFND 7 0 0 5,800
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2,050,795 11,500 SH   SOLE 7 1,400 0 10,100
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,731,941 9,712 SH   DFND 8 7,700 0 2,012
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 344,355 1,931 SH   OTR 8 1,931 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 235,396 1,320 SH   SOLE 8 1,320 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 9,860,795 405,794 SH   DFND 1 327,213 41,496 37,085
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 542,327 22,318 SH   OTR 1 22,318 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 13,760,628 566,281 SH   SOLE 1 566,281 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 455,139 18,730 SH   DFND 2 18,730 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 5,058,993 208,189 SH   DFND 7 176,826 0 31,363
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 74,570,552 3,068,747 SH   SOLE 7 2,984,948 0 83,799
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1,459,944 60,080 SH   DFND 8 25,250 0 34,830
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 162,105 6,671 SH   OTR 8 6,671 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 16,281 670 SH   SOLE 8 670 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 613,794 25,259 SH   DFND   25,259 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1,190,846 49,006 SH   SOLE   49,006 0 0
SHOPIFY INC A NON US EQTY 82509L107 4,820,865 3,500 SH   DFND 2 3,500 0 0
SHOPIFY INC A NON US EQTY 82509L107 10,239,518 7,434 SH   DFND 7 7,434 0 0
SHOPIFY INC A NON US EQTY 82509L107 18,491,461 13,425 SH   SOLE 7 12,462 0 963
SHOPIFY INC A NON US EQTY 82509L107 135,469,066 98,352 SH   DFND 8 98,352 0 0
SHOPIFY INC A NON US EQTY 82509L107 27,507,856 19,971 SH   SOLE 8 19,971 0 0
SHOPIFY INC A NON US EQTY 82509L107 10,871,739 7,893 SH   DFND   4,949 2,944 0
SHOPIFY INC A NON US EQTY 82509L107 1,331,936 967 SH   SOLE   390 0 577
SHUTTERSTOCK INC EQUITY US CM 825690100 466,250 4,205 SH   DFND 2 4,205 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 655,190 5,909 SH   DFND 7 0 0 5,909
SHUTTERSTOCK INC EQUITY US CM 825690100 912,986 8,234 SH   SOLE 7 961 0 7,273
SHUTTERSTOCK INC EQUITY US CM 825690100 1,290,311 11,637 SH   DFND 8 5,778 0 5,859
SHUTTERSTOCK INC EQUITY US CM 825690100 154,567 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 18,850 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103 354,129 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103 815,312 16,595 SH   SOLE 7 2,276 0 14,319
SHYFT GROUP INC EQUITY US CM 825698103 550,600 11,207 SH   DFND 8 7,786 0 3,421
SHYFT GROUP INC EQUITY US CM 825698103 107,939 2,197 SH   OTR 8 2,197 0 0
SHYFT GROUP INC EQUITY US CM 825698103 10,416 212 SH   SOLE 8 212 0 0
SI BONE INC EQUITY US CM 825704109 118,002 5,313 SH   DFND 7 0 0 5,313
SI BONE INC EQUITY US CM 825704109 204,332 9,200 SH   SOLE 7 1,400 0 7,800
SI BONE INC EQUITY US CM 825704109 142,677 6,424 SH   DFND 8 5,124 0 1,300
SI BONE INC EQUITY US CM 825704109 41,955 1,889 SH   OTR 8 1,889 0 0
SI BONE INC EQUITY US CM 825704109 22,121 996 SH   SOLE 8 996 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,726,419 30,069 SH   DFND 1 3,669 0 26,400
SIGNATURE BANK EQUITY US CM 82669G104 1,522,897 4,708 SH   DFND 2 4,708 0 0
SIGNATURE BANK EQUITY US CM 82669G104 573,836 1,774 SH   DFND 7 1,774 0 0
SIGNATURE BANK EQUITY US CM 82669G104 29,112 90 SH   OTR 7 90 0 0
SIGNATURE BANK EQUITY US CM 82669G104 21,098,331 65,225 SH   SOLE 7 36,996 0 28,229
SIGNATURE BANK EQUITY US CM 82669G104 8,055,050 24,902 SH   DFND 8 6,293 604 18,005
SIGNATURE BANK EQUITY US CM 82669G104 1,400,949 4,331 SH   OTR 8 4,331 0 0
SIGNATURE BANK EQUITY US CM 82669G104 3,104,342 9,597 SH   SOLE 8 9,597 0 0
SIGNATURE BANK EQUITY US CM 82669G104 347,407 1,074 SH   DFND 9 1,074 0 0
SIGNATURE BANK EQUITY US CM 82669G104 694,490 2,147 SH   DFND   481 0 1,666
SIGNATURE BANK EQUITY US CM 82669G104 3,266,076 10,097 SH   SOLE   7,571 0 2,526
SIGNIFY HEALTH INC EQUITY US CM 82671G100 147,888 10,400 SH   SOLE 7 2,100 0 8,300
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 110,544 14,700 SH   DFND 7 0 0 14,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 122,576 16,300 SH   SOLE 7 1,400 0 14,900
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 201,536 26,800 SH   DFND 8 25,100 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 25,982 3,455 SH   OTR 8 3,455 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,491,385 7,225 SH   DFND 2 7,225 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 2,024,774 9,809 SH   DFND 7 0 0 9,809
SILICON LABORATORIES INC EQUITY US CM 826919102 3,369,600 16,324 SH   SOLE 7 1,454 0 14,870
SILICON LABORATORIES INC EQUITY US CM 826919102 2,898,343 14,041 SH   DFND 8 10,763 0 3,278
SILICON LABORATORIES INC EQUITY US CM 826919102 630,613 3,055 SH   OTR 8 3,055 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 74,518 361 SH   SOLE 8 361 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 2,294,553 53,561 SH   DFND 1 19,772 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109 808,819 18,880 SH   DFND 2 18,880 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,328,169 31,003 SH   SOLE 7 6,158 0 24,845
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,254,655 29,287 SH   DFND 8 23,168 0 6,119
SILGAN HOLDINGS INC EQUITY US CM 827048109 230,479 5,380 SH   OTR 8 5,380 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 31,959 746 SH   SOLE 8 746 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 5,762,789 135,245 SH   DFND 1 135,245 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 3,394,611 79,667 SH   SOLE 1 79,667 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1,496,421 35,119 SH   DFND 7 0 0 35,119
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 426,100 10,000 SH   SOLE 7 1,400 0 8,600
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 445,402 10,453 SH   DFND 8 8,054 0 2,399
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 81,726 1,918 SH   OTR 8 1,918 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 59,441 1,395 SH   SOLE 8 1,395 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 397,722 9,334 SH   SOLE   9,334 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 281,594 75,200 SH   SOLE 7 7,900 0 67,300
SILVERCORP METALS INC EQUITY CA 82835P103 234,903 62,731 SH   DFND 8 57,031 0 5,700
SILVERCREST METALS INC EQUITY CA 828363101 288,169 36,400 SH   SOLE 7 5,300 0 31,100
SILVERCREST METALS INC EQUITY CA 828363101 461,418 58,284 SH   DFND 8 47,184 0 11,100
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 706,618 4,768 SH   DFND 2 4,768 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 797,168 5,379 SH   DFND 7 0 0 5,379
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 1,476,665 9,964 SH   SOLE 7 964 0 9,000
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 1,352,770 9,128 SH   DFND 8 7,130 0 1,998
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 279,802 1,888 SH   OTR 8 1,888 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 26,528 179 SH   SOLE 8 179 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 764,258 25,837 SH   DFND 2 25,837 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,242,390 42,001 SH   SOLE 7 4,220 0 37,781
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 973,803 32,921 SH   DFND 8 26,488 0 6,433
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 224,749 7,598 SH   OTR 8 7,598 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 13,518 457 SH   SOLE 8 457 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 25,186,462 157,642 SH   DFND 1 5,173 0 152,469
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10,522,772 65,862 SH   DFND 2 65,862 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 23,046,183 144,246 SH   DFND 7 10,482 0 133,764
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 429,941 2,691 SH   OTR 7 2,691 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 203,597,787 1,274,318 SH   SOLE 7 411,013 0 863,305
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 95,217,807 595,968 SH   DFND 8 336,796 4,348 254,824
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,654,100 22,871 SH   OTR 8 22,871 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14,838,799 92,876 SH   SOLE 8 92,876 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 5,438,571 34,040 SH   DFND 9 34,040 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 15,185,340 95,045 SH   DFND   2,136 0 92,909
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 23,074,942 144,426 SH   SOLE   115,430 0 28,996
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 627,624 15,098 SH   DFND 2 15,098 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 675,928 16,260 SH   DFND 7 0 0 16,260
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,439,445 34,627 SH   SOLE 7 3,931 0 30,696
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,185,410 28,516 SH   DFND 8 22,172 0 6,344
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 249,545 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 26,854 646 SH   SOLE 8 646 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 10,538,029 75,775 SH   DFND 1 75,775 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 6,176,516 44,413 SH   SOLE 1 44,413 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,086,137 7,810 SH   DFND 2 7,810 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 2,417,037 17,380 SH   DFND 7 0 0 17,380
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,825,572 13,127 SH   SOLE 7 1,683 0 11,444
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,876,750 13,495 SH   DFND 8 10,697 0 2,798
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 379,244 2,727 SH   OTR 8 2,727 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 41,860 301 SH   SOLE 8 301 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 250,690 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC EQUITY US CM 829214105 312,180 6,600 SH   SOLE 7 500 0 6,100
SIMULATIONS PLUS INC EQUITY US CM 829214105 345,290 7,300 SH   DFND 8 5,900 0 1,400
SIMULATIONS PLUS INC EQUITY US CM 829214105 51,794 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 4,919 104 SH   SOLE 8 104 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 524,741 19,854 SH   SOLE 7 4,900 0 14,954
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 692,968 26,219 SH   DFND 8 11,745 0 14,474
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 81,880 3,098 SH   OTR 8 3,098 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 9,224 349 SH   SOLE 8 349 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 266,943 10,100 SH   DFND 9 10,100 0 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 241,962 20,931 SH   DFND 1 0 20,931 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 5,309,207 459,274 SH   DFND 7 459,274 0 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 1,183,166 102,350 SH   SOLE   0 0 102,350
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2,962,992 466,613 SH   DFND 1 42,578 0 424,035
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 474,110 74,663 SH   DFND 2 74,663 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 306,565 48,278 SH   DFND 7 48,278 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 12,414 1,955 SH   OTR 7 1,955 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10,488,816 1,651,782 SH   SOLE 7 829,611 0 822,171
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 8,645,525 1,361,500 SH   DFND 8 812,925 11,458 537,117
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 470,452 74,087 SH   OTR 8 74,087 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,055,770 166,263 SH   SOLE 8 166,263 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,462,735 230,352 SH   DFND 9 230,352 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 564,096 88,834 SH   DFND   0 0 88,834
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 20,301 3,197 SH   OTR   3,197 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,733,810 273,041 SH   SOLE   198,054 0 74,987
SITE CENTERS CORP REST INV TS 82981J109 1,028,982 65,002 SH   DFND 2 65,002 0 0
SITE CENTERS CORP REST INV TS 82981J109 2,328,482 147,093 SH   DFND 7 0 0 147,093
SITE CENTERS CORP REST INV TS 82981J109 7,308,584 461,692 SH   SOLE 7 96,875 0 364,817
SITE CENTERS CORP REST INV TS 82981J109 3,419,137 215,991 SH   DFND 8 150,515 0 65,476
SITE CENTERS CORP REST INV TS 82981J109 170,837 10,792 SH   OTR 8 10,792 0 0
SITE CENTERS CORP REST INV TS 82981J109 20,611 1,302 SH   SOLE 8 1,302 0 0
SITE CENTERS CORP REST INV TS 82981J109 182,267 11,514 SH   DFND 9 11,514 0 0
SITE CENTERS CORP REST INV TS 82981J109 570,260 36,024 SH   DFND   0 0 36,024
SITE CENTERS CORP REST INV TS 82981J109 537,587 33,960 SH   SOLE   33,960 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 6,291,769 25,969 SH   DFND 1 6,165 0 19,804
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 821,329 3,390 SH   DFND 2 3,390 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,904,805 7,862 SH   DFND 7 0 0 7,862
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 42,884 177 SH   OTR 7 177 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 4,196,532 17,321 SH   SOLE 7 1,901 0 15,420
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 3,336,681 13,772 SH   DFND 8 10,870 0 2,902
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 747,434 3,085 SH   OTR 8 3,085 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 454,033 1,874 SH   SOLE 8 1,874 0 0
SITIME CORP EQUITY US CM 82982T106 788,395 2,695 SH   DFND 2 2,695 0 0
SITIME CORP EQUITY US CM 82982T106 1,454,802 4,973 SH   SOLE 7 459 0 4,514
SITIME CORP EQUITY US CM 82982T106 1,180,692 4,036 SH   DFND 8 3,246 0 790
SITIME CORP EQUITY US CM 82982T106 363,335 1,242 SH   OTR 8 1,242 0 0
SITIME CORP EQUITY US CM 82982T106 27,791 95 SH   SOLE 8 95 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 12,136,960 285,039 SH   DFND 1 248,837 0 36,202
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 6,212,209 145,895 SH   SOLE 1 145,895 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 566,144 13,296 SH   DFND 2 13,296 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2,891,523 67,908 SH   DFND 7 0 0 67,908
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2,981 70 SH   OTR 7 70 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,248,445 29,320 SH   SOLE 7 4,316 0 25,004
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 984,449 23,120 SH   DFND 8 17,947 0 5,173
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 226,739 5,325 SH   OTR 8 5,325 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 24,441 574 SH   SOLE 8 574 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,738,106 63,090 SH   DFND 1 8,365 0 54,725
SKECHERS U S A INC EQUITY US CM 830566105 1,005,969 23,179 SH   DFND 2 23,179 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,436,563 56,142 SH   SOLE 7 8,187 0 47,955
SKECHERS U S A INC EQUITY US CM 830566105 1,831,523 42,201 SH   DFND 8 33,681 0 8,520
SKECHERS U S A INC EQUITY US CM 830566105 409,739 9,441 SH   OTR 8 9,441 0 0
SKECHERS U S A INC EQUITY US CM 830566105 33,895 781 SH   SOLE 8 781 0 0
SKECHERS U S A INC EQUITY US CM 830566105 253,543 5,842 SH   DFND 9 5,842 0 0
SKILLSOFT CORP EQUITY US CM 83066P200 118,035 12,900 SH   SOLE 7 1,400 0 11,500
SKILLSOFT CORP EQUITY US CM 83066P200 143,655 15,700 SH   DFND 8 13,800 0 1,900
SKILLZ INC EQUITY US CM 83067L109 958,622 128,847 SH   DFND 1 0 0 128,847
SKILLZ INC EQUITY US CM 83067L109 345,834 46,483 SH   DFND 2 46,483 0 0
SKILLZ INC EQUITY US CM 83067L109 17,075 2,295 SH   OTR 7 2,295 0 0
SKILLZ INC EQUITY US CM 83067L109 253,704 34,100 SH   SOLE 7 2,100 0 32,000
SKILLZ INC EQUITY US CM 83067L109 227,850 30,625 SH   DFND 8 22,421 0 8,204
SKILLZ INC EQUITY US CM 83067L109 78,083 10,495 SH   OTR 8 10,495 0 0
SKILLZ INC EQUITY US CM 83067L109 5,520 742 SH   SOLE 8 742 0 0
SKYLINE CORP EQUITY US CM 830830105 750,073 9,497 SH   DFND 2 9,497 0 0
SKYLINE CORP EQUITY US CM 830830105 1,716,552 21,734 SH   SOLE 7 2,062 0 19,672
SKYLINE CORP EQUITY US CM 830830105 1,669,637 21,140 SH   DFND 8 12,426 0 8,714
SKYLINE CORP EQUITY US CM 830830105 281,327 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105 34,040 431 SH   SOLE 8 431 0 0
SKYWEST INC EQUITY US CM 830879102 445,505 11,336 SH   DFND 2 11,336 0 0
SKYWEST INC EQUITY US CM 830879102 244,957 6,233 SH   SOLE 7 700 0 5,533
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 16,540,251 106,615 SH   DFND 1 31,893 0 74,722
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 370,009 2,385 SH   DFND 2 2,385 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 728,537 4,696 SH   DFND 7 4,696 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 141,022 909 SH   OTR 7 909 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 44,663,720 287,893 SH   SOLE 7 185,708 0 102,185
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 66,539,857 428,902 SH   DFND 8 130,748 2,378 295,776
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,795,590 11,574 SH   OTR 8 11,574 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,984,028 32,126 SH   SOLE 8 32,126 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,340,630 21,533 SH   DFND 9 21,533 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,128,741 26,613 SH   DFND   902 0 25,711
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7,508,310 48,397 SH   SOLE   29,989 0 18,408
SLEEP NUMBER CORP EQUITY US CM 83125X103 298,051 3,891 SH   DFND 2 3,891 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 336,504 4,393 SH   DFND 7 0 0 4,393
SLEEP NUMBER CORP EQUITY US CM 83125X103 783,541 10,229 SH   SOLE 7 1,115 0 9,114
SLEEP NUMBER CORP EQUITY US CM 83125X103 998,021 13,029 SH   DFND 8 6,382 0 6,647
SLEEP NUMBER CORP EQUITY US CM 83125X103 148,221 1,935 SH   OTR 8 1,935 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 75,911 991 SH   SOLE 8 991 0 0
SMITH AND WESSON B EQUITY US CM 831754106 429,479 24,128 SH   SOLE 7 3,181 0 20,947
SMITH AO CORP EQUITY US CM 831865209 10,108,837 117,750 SH   DFND 1 53,784 0 63,966
SMITH AO CORP EQUITY US CM 831865209 928,039 10,810 SH   DFND 2 10,810 0 0
SMITH AO CORP EQUITY US CM 831865209 380,058 4,427 SH   DFND 7 4,427 0 0
SMITH AO CORP EQUITY US CM 831865209 24,210 282 SH   OTR 7 282 0 0
SMITH AO CORP EQUITY US CM 831865209 23,465,123 273,327 SH   SOLE 7 188,400 0 84,927
SMITH AO CORP EQUITY US CM 831865209 13,272,925 154,606 SH   DFND 8 91,122 1,887 61,597
SMITH AO CORP EQUITY US CM 831865209 811,626 9,454 SH   OTR 8 9,454 0 0
SMITH AO CORP EQUITY US CM 831865209 8,142,014 94,840 SH   SOLE 8 94,840 0 0
SMITH AO CORP EQUITY US CM 831865209 597,688 6,962 SH   DFND 9 6,962 0 0
SMITH AO CORP EQUITY US CM 831865209 1,080,851 12,590 SH   DFND   1,104 0 11,486
SMITH AO CORP EQUITY US CM 831865209 14,188,086 165,266 SH   SOLE   27,998 0 137,268
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 51,268 21,816 SH   DFND 7 0 0 21,816
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 87,185 37,100 SH   SOLE 7 2,400 0 34,700
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 130,505 55,534 SH   DFND 8 37,089 0 18,445
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 10,288 4,378 SH   OTR 8 4,378 0 0
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 1,810 770 SH   SOLE 8 770 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 4,076,658 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 737,401 9,521 SH   DFND 2 9,521 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,789,405 23,104 SH   DFND 7 0 0 23,104
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 68,621 886 SH   OTR 7 886 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3,547,210 45,800 SH   SOLE 7 4,800 0 41,000
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,976,481 38,431 SH   DFND 8 29,244 0 9,187
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 585,909 7,565 SH   OTR 8 7,565 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 67,459 871 SH   SOLE 8 871 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 9,832,146 72,391 SH   DFND 1 25,033 0 47,358
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,487,093 10,949 SH   DFND 2 10,949 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,000,722 7,368 SH   DFND 7 7,368 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 31,510 232 SH   OTR 7 232 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 20,874,040 153,689 SH   SOLE 7 83,056 0 70,633
SMUCKER JM CO COM NPV EQUITY US CM 832696405 46,549,317 342,728 SH   DFND 8 114,667 1,671 226,390
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,079,226 7,946 SH   OTR 8 7,946 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,673,566 34,410 SH   SOLE 8 34,410 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,495,149 18,371 SH   DFND 9 18,371 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 3,681,130 27,103 SH   DFND   918 0 26,185
SMUCKER JM CO COM NPV EQUITY US CM 832696405 52,970 390 SH   OTR   390 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 5,421,662 39,918 SH   SOLE   18,442 0 21,476
SNAP ON INC EQUITY US CM 833034101 9,380,661 43,554 SH   DFND 1 19,279 0 24,275
SNAP ON INC EQUITY US CM 833034101 1,152,929 5,353 SH   DFND 2 5,353 0 0
SNAP ON INC EQUITY US CM 833034101 325,870 1,513 SH   DFND 7 1,513 0 0
SNAP ON INC EQUITY US CM 833034101 20,676 96 SH   OTR 7 96 0 0
SNAP ON INC EQUITY US CM 833034101 15,835,384 73,523 SH   SOLE 7 40,245 0 33,278
SNAP ON INC EQUITY US CM 833034101 32,319,923 150,060 SH   DFND 8 35,276 670 114,114
SNAP ON INC EQUITY US CM 833034101 772,568 3,587 SH   OTR 8 3,587 0 0
SNAP ON INC EQUITY US CM 833034101 3,206,577 14,888 SH   SOLE 8 14,888 0 0
SNAP ON INC EQUITY US CM 833034101 951,764 4,419 SH   DFND 9 4,419 0 0
SNAP ON INC EQUITY US CM 833034101 832,443 3,865 SH   DFND   306 0 3,559
SNAP ON INC EQUITY US CM 833034101 39,199 182 SH   OTR   182 0 0
SNAP ON INC EQUITY US CM 833034101 2,764,833 12,837 SH   SOLE   10,896 0 1,941
SNAP INC A EQUITY US CM 83304A106 25,601,439 544,364 SH   DFND 1 525,378 0 18,986
SNAP INC A EQUITY US CM 83304A106 16,713,851 355,387 SH   SOLE 1 355,387 0 0
SNAP INC A EQUITY US CM 83304A106 11,989,734 254,938 SH   DFND 2 254,938 0 0
SNAP INC A EQUITY US CM 83304A106 10,513,557 223,550 SH   DFND 7 223,550 0 0
SNAP INC A EQUITY US CM 83304A106 102,902 2,188 SH   OTR 7 2,188 0 0
SNAP INC A EQUITY US CM 83304A106 97,756,464 2,078,598 SH   SOLE 7 1,432,313 0 646,285
SNAP INC A EQUITY US CM 83304A106 163,044,172 3,466,812 SH   DFND 8 2,894,438 15,615 556,759
SNAP INC A EQUITY US CM 83304A106 3,396,130 72,212 SH   OTR 8 72,212 0 0
SNAP INC A EQUITY US CM 83304A106 7,753,742 164,868 SH   SOLE 8 164,868 0 0
SNAP INC A EQUITY US CM 83304A106 13,559,831 288,323 SH   DFND   136,532 80,825 70,966
SNAP INC A EQUITY US CM 83304A106 36,672,160 779,761 SH   SOLE   367,619 0 412,142
SNAP INC CONV BD US 83304AAB2 68,811,824 31,700,000 PRN   SOLE 7 31,700,000 0 0
SNOWFLAKE INC EQUITY US CM 833445109 82,645,515 243,972 SH   DFND 1 144,481 8,088 91,403
SNOWFLAKE INC EQUITY US CM 833445109 43,472,804 128,333 SH   SOLE 1 128,333 0 0
SNOWFLAKE INC EQUITY US CM 833445109 15,741,374 46,469 SH   DFND 2 46,469 0 0
SNOWFLAKE INC EQUITY US CM 833445109 15,506,620 45,776 SH   DFND 7 45,776 0 0
SNOWFLAKE INC EQUITY US CM 833445109 579,262 1,710 SH   OTR 7 1,710 0 0
SNOWFLAKE INC EQUITY US CM 833445109 221,897,848 655,049 SH   SOLE 7 520,138 0 134,911
SNOWFLAKE INC EQUITY US CM 833445109 267,279,854 789,018 SH   DFND 8 623,504 2,900 162,614
SNOWFLAKE INC EQUITY US CM 833445109 4,968,108 14,666 SH   OTR 8 14,666 0 0
SNOWFLAKE INC EQUITY US CM 833445109 13,629,945 40,236 SH   SOLE 8 40,236 0 0
SNOWFLAKE INC EQUITY US CM 833445109 4,166,625 12,300 SH   DFND 9 12,300 0 0
SNOWFLAKE INC EQUITY US CM 833445109 26,122,368 77,114 SH   DFND   38,437 16,377 22,300
SNOWFLAKE INC EQUITY US CM 833445109 55,143,419 162,785 SH   SOLE   71,149 0 91,636
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 197,625 12,500 SH   DFND 1 0 0 12,500
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 766,848 48,504 SH   DFND 2 48,504 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 330,967 20,934 SH   DFND 7 20,934 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 19,810 1,253 SH   OTR 7 1,253 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 9,427,171 596,279 SH   SOLE 7 340,526 0 255,753
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 3,252,212 205,706 SH   DFND 8 27,900 5,400 172,406
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 592,938 37,504 SH   OTR 8 37,504 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 491,406 31,082 SH   SOLE 8 31,082 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 418,965 26,500 SH   DFND   3,700 0 22,800
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1,719,195 108,741 SH   SOLE   78,406 0 30,335
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 36,123,668 128,751 SH   DFND 1 2,819 0 125,932
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 320,130 1,141 SH   OTR 1 1,141 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,092,540 3,894 SH   DFND 2 3,894 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 393,920 1,404 SH   DFND 7 1,404 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 27,215 97 SH   OTR 7 97 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 39,662,778 141,365 SH   SOLE 7 104,491 0 36,874
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 18,250,517 65,048 SH   DFND 8 47,602 649 16,797
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,001,074 3,568 SH   OTR 8 3,568 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2,356,227 8,398 SH   SOLE 8 8,398 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2,519,799 8,981 SH   DFND 9 8,981 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2,321,717 8,275 SH   DFND   345 0 7,930
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 4,397,654 15,674 SH   SOLE   7,502 0 8,172
SOLAR EDGE TECHNOLOGIES CONV BD US 83417MAD6 44,936,052 35,400,000 PRN   SOLE 7 35,400,000 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204 270,121 19,036 SH   DFND 1 6,088 0 12,948
SOLARWINDS CORP EQUITY US CM 83417Q204 167,541 11,807 SH   SOLE 7 1,313 0 10,494
SOLARWINDS CORP EQUITY US CM 83417Q204 171,089 12,057 SH   DFND 8 9,770 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204 31,048 2,188 SH   OTR 8 2,188 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204 4,058 286 SH   SOLE 8 286 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 404,056 8,171 SH   SOLE 7 1,200 0 6,971
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 318,013 6,431 SH   DFND 8 4,817 0 1,614
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 77,488 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 7,615 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 4,025,381 69,535 SH   DFND 1 26,564 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,280,758 22,124 SH   DFND 2 22,124 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 911,594 15,747 SH   DFND 7 0 0 15,747
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,429,701 41,971 SH   SOLE 7 5,033 0 36,938
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,408,058 24,323 SH   DFND 8 24,323 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 404,593 6,989 SH   OTR 8 6,989 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 243,254 4,202 SH   SOLE 8 4,202 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 442,048 7,636 SH   DFND 9 7,636 0 0
SONOS INC EQUITY US CM 83570H108 673,838 22,612 SH   DFND 2 22,612 0 0
SONOS INC EQUITY US CM 83570H108 1,553,206 52,121 SH   SOLE 7 4,800 0 47,321
SONOS INC EQUITY US CM 83570H108 1,537,948 51,609 SH   DFND 8 30,149 0 21,460
SONOS INC EQUITY US CM 83570H108 188,157 6,314 SH   OTR 8 6,314 0 0
SONOS INC EQUITY US CM 83570H108 39,306 1,319 SH   SOLE 8 1,319 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 256,899 55,247 SH   DFND 7 0 0 55,247
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 448,437 96,438 SH   SOLE 7 9,724 0 86,714
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 405,750 87,258 SH   DFND 8 69,903 0 17,355
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 72,182 15,523 SH   OTR 8 15,523 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 8,728 1,877 SH   SOLE 8 1,877 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 748,961 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102 419,237 17,802 SH   DFND 2 17,802 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 14,295 607 SH   OTR 7 607 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 642,420 27,279 SH   SOLE 7 4,300 0 22,979
SOTERA HEALTH CO EQUITY US CM 83601L102 636,580 27,031 SH   DFND 8 22,349 0 4,682
SOTERA HEALTH CO EQUITY US CM 83601L102 172,268 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 14,813 629 SH   SOLE 8 629 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 660,862 25,301 SH   DFND 2 25,301 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 743,036 28,447 SH   DFND 7 0 0 28,447
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,906,891 73,005 SH   SOLE 7 40,915 0 32,090
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 892,912 34,185 SH   DFND 8 27,757 0 6,428
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 182,187 6,975 SH   OTR 8 6,975 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 17,971 688 SH   SOLE 8 688 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2,090,984 80,053 SH   SOLE   80,053 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 1,258,528 15,710 SH   DFND 2 15,710 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 2,325,032 29,023 SH   SOLE 7 2,621 0 26,402
SOUTHSTATE CORP EQUITY US CM 840441109 1,723,726 21,517 SH   DFND 8 17,049 0 4,468
SOUTHSTATE CORP EQUITY US CM 840441109 396,064 4,944 SH   OTR 8 4,944 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 41,177 514 SH   SOLE 8 514 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 264,363 3,300 SH   DFND 9 3,300 0 0
SOUTHERN CO EQUITY US CM 842587107 35,535,070 518,155 SH   DFND 1 35,632 0 482,523
SOUTHERN CO EQUITY US CM 842587107 5,028,491 73,323 SH   DFND 2 73,323 0 0
SOUTHERN CO EQUITY US CM 842587107 2,739,771 39,950 SH   DFND 7 39,950 0 0
SOUTHERN CO EQUITY US CM 842587107 82,973,365 1,209,877 SH   SOLE 7 767,488 0 442,389
SOUTHERN CO EQUITY US CM 842587107 50,291,840 733,331 SH   DFND 8 507,303 15,505 210,523
SOUTHERN CO EQUITY US CM 842587107 4,856,836 70,820 SH   OTR 8 70,820 0 0
SOUTHERN CO EQUITY US CM 842587107 9,834,646 143,404 SH   SOLE 8 143,404 0 0
SOUTHERN CO EQUITY US CM 842587107 8,560,156 124,820 SH   DFND 9 124,820 0 0
SOUTHERN CO EQUITY US CM 842587107 654,116 9,538 SH   DFND   0 0 9,538
SOUTHERN CO EQUITY US CM 842587107 34,224,094 499,039 SH   SOLE   489,149 0 9,890
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,455,132 39,785 SH   DFND 1 3,155 0 36,630
SOUTHERN COPPER CORP EQUITY US CM 84265V105 308,365 4,997 SH   DFND 2 4,997 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 871,530 14,123 SH   DFND 7 0 0 14,123
SOUTHERN COPPER CORP EQUITY US CM 84265V105 37,088 601 SH   OTR 7 601 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 16,662,872 270,019 SH   SOLE 7 89,726 0 180,293
SOUTHERN COPPER CORP EQUITY US CM 84265V105 13,969,540 226,374 SH   DFND 8 226,374 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 16,909 274 SH   SOLE 8 274 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4,610,292 74,709 SH   DFND 9 74,709 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 487,386 7,898 SH   DFND   0 0 7,898
SOUTHERN COPPER CORP EQUITY US CM 84265V105 284,607 4,612 SH   SOLE   0 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 869,396 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 545,919 13,054 SH   DFND 8 10,924 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 93,175 2,228 SH   OTR 8 2,228 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 55,035 1,316 SH   SOLE 8 1,316 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 17,171,729 400,834 SH   DFND 1 120,969 21,303 258,562
SOUTHWEST AIRLINES EQUITY US CM 844741108 887,002 20,705 SH   OTR 1 20,705 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 16,412,818 383,119 SH   SOLE 1 383,119 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,459,744 57,417 SH   DFND 2 57,417 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 197,621 4,613 SH   DFND 7 4,613 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 12,681 296 SH   OTR 7 296 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 24,844,544 579,938 SH   SOLE 7 450,468 0 129,470
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,173,087 97,411 SH   DFND 8 45,717 2,388 49,306
SOUTHWEST AIRLINES EQUITY US CM 844741108 440,824 10,290 SH   OTR 8 10,290 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,480,336 34,555 SH   SOLE 8 34,555 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 341,992 7,983 SH   DFND 9 7,983 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,517,693 35,427 SH   DFND   12,677 0 22,750
SOUTHWEST AIRLINES EQUITY US CM 844741108 12,743,101 297,458 SH   SOLE   37,999 0 259,459
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 951,769 13,587 SH   DFND 2 13,587 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,163,881 16,615 SH   DFND 7 0 0 16,615
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,620,186 23,129 SH   SOLE 7 3,161 0 19,968
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,369,058 19,544 SH   DFND 8 14,732 0 4,812
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 275,437 3,932 SH   OTR 8 3,932 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 163,217 2,330 SH   SOLE 8 2,330 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 210,150 3,000 SH   DFND 9 3,000 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,064,218 228,373 SH   DFND 2 228,373 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,194,558 256,343 SH   SOLE 7 25,044 0 231,299
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 811,199 174,077 SH   DFND 8 174,077 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 218,512 46,891 SH   OTR 8 46,891 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 23,910 5,131 SH   SOLE 8 5,131 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 63,842 13,700 SH   DFND 9 13,700 0 0
SPARTANNASH CO EQUITY US CM 847215100 172,953 6,714 SH   DFND 7 0 0 6,714
SPARTANNASH CO EQUITY US CM 847215100 463,191 17,981 SH   SOLE 7 1,800 0 16,181
SPARTANNASH CO EQUITY US CM 847215100 487,431 18,922 SH   DFND 8 9,287 0 9,635
SPARTANNASH CO EQUITY US CM 847215100 64,967 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100 6,388 248 SH   SOLE 8 248 0 0
SPARTANNASH CO EQUITY US CM 847215100 326,560 12,677 SH   DFND 9 12,677 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 2,502,821 24,605 SH   DFND 1 2,050 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 743,268 7,307 SH   DFND 2 7,307 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,191,141 11,710 SH   SOLE 7 1,440 0 10,270
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,905,114 18,729 SH   DFND 8 10,056 0 8,673
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 274,542 2,699 SH   OTR 8 2,699 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 177,501 1,745 SH   SOLE 8 1,745 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 206,085 2,026 SH   DFND 9 2,026 0 0
SPIRE GLOBAL INC EQUITY US CM 848560108 110,864 32,800 SH   SOLE 7 3,600 0 29,200
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 33,387,942 774,842 SH   DFND 1 732,342 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13,496,262 313,211 SH   SOLE 1 313,211 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20,424,488 473,996 SH   DFND 2 473,996 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,308,945 30,377 SH   DFND 7 30,377 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13,401 311 SH   OTR 7 311 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 9,425,550 218,741 SH   SOLE 7 181,644 0 37,097
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 15,872,417 368,355 SH   DFND 8 133,837 0 234,518
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 316,927 7,355 SH   OTR 8 7,355 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 36,066 837 SH   SOLE 8 837 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 572,278 13,281 SH   DFND 9 13,281 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14,108,571 327,421 SH   SOLE   17,595 0 309,826
SPIRIT AIRLINES INC EQUITY US CM 848577102 14,683,375 672,008 SH   DFND 1 672,008 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 10,949,166 501,106 SH   DFND 2 501,106 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 144,057 6,593 SH   DFND 7 0 0 6,593
SPIRIT AIRLINES INC EQUITY US CM 848577102 456,687 20,901 SH   SOLE 7 0 0 20,901
SPIRIT AIRLINES INC EQUITY US CM 848577102 7,865,258 359,966 SH   DFND 8 100,650 0 259,316
SPIRIT AIRLINES INC EQUITY US CM 848577102 37,232 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 5,091 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0 20,882,772 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8 561,722 650,000 PRN   SOLE 7 650,000 0 0
SPIRE INC EQUITY US CM 84857L101 758,443 11,629 SH   DFND 2 11,629 0 0
SPIRE INC EQUITY US CM 84857L101 699,158 10,720 SH   DFND 7 0 0 10,720
SPIRE INC EQUITY US CM 84857L101 2,632,540 40,364 SH   SOLE 7 20,720 0 19,644
SPIRE INC EQUITY US CM 84857L101 1,213,614 18,608 SH   DFND 8 13,759 0 4,849
SPIRE INC EQUITY US CM 84857L101 234,922 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101 153,984 2,361 SH   SOLE 8 2,361 0 0
SPIRE INC EQUITY US CM 84857L101 377,102 5,782 SH   DFND 9 5,782 0 0
SPIRE INC EQUITY US CM 84857L101 1,012,084 15,518 SH   SOLE   15,518 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,474,653 51,352 SH   DFND 1 5,107 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,819,124 37,749 SH   DFND 2 37,749 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 15,896,147 329,864 SH   SOLE 7 70,119 0 259,745
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 7,338,228 152,277 SH   DFND 8 106,949 0 45,328
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 365,087 7,576 SH   OTR 8 7,576 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 37,685 782 SH   SOLE 8 782 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 341,378 7,084 SH   DFND 9 7,084 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,272,746 26,411 SH   DFND   0 0 26,411
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,177,860 24,442 SH   SOLE   24,442 0 0
SPLUNK INC EQUITY US CM 848637104 9,156,692 79,128 SH   DFND 1 0 0 79,128
SPLUNK INC EQUITY US CM 848637104 1,313,075 11,347 SH   DFND 2 11,347 0 0
SPLUNK INC EQUITY US CM 848637104 572,814 4,950 SH   DFND 7 4,950 0 0
SPLUNK INC EQUITY US CM 848637104 168,835 1,459 SH   OTR 7 1,459 0 0
SPLUNK INC EQUITY US CM 848637104 32,215,059 278,388 SH   SOLE 7 178,753 0 99,635
SPLUNK INC EQUITY US CM 848637104 21,274,196 183,842 SH   DFND 8 56,696 2,250 124,896
SPLUNK INC EQUITY US CM 848637104 1,293,171 11,175 SH   OTR 8 11,175 0 0
SPLUNK INC EQUITY US CM 848637104 2,633,787 22,760 SH   SOLE 8 22,760 0 0
SPLUNK INC EQUITY US CM 848637104 1,080,362 9,336 SH   DFND 9 9,336 0 0
SPLUNK INC EQUITY US CM 848637104 1,547,292 13,371 SH   DFND   899 0 12,472
SPLUNK INC EQUITY US CM 848637104 5,822,104 50,312 SH   SOLE   25,942 0 24,370
SPLUNK INC CONV BD US 848637AF1 69,507,369 74,200,000 PRN   SOLE 7 74,200,000 0 0
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 181,720 15,400 SH   SOLE 7 1,900 0 13,500
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 334,692 5,400 SH   DFND 7 0 0 5,400
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 458,652 7,400 SH   SOLE 7 800 0 6,600
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 409,068 6,600 SH   DFND 8 5,300 0 1,300
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 82,991 1,339 SH   OTR 8 1,339 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 10,785 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 39,917,790 1,344,939 SH   DFND 1 94,650 0 1,250,289
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,038,355 34,985 SH   OTR 1 34,985 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 749,687 25,259 SH   DFND 2 25,259 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 563,712 18,993 SH   DFND 7 0 0 18,993
SPROUTS FMRS MKT I EQUITY US CM 85208M102 20,117,727 677,821 SH   SOLE 7 601,034 0 76,787
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,601,236 53,950 SH   DFND 8 30,078 0 23,872
SPROUTS FMRS MKT I EQUITY US CM 85208M102 244,088 8,224 SH   OTR 8 8,224 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 147,806 4,980 SH   SOLE 8 4,980 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 478,531 16,123 SH   DFND 9 16,123 0 0
SPRINKLR INC A EQUITY US CM 85208T107 161,874 10,200 SH   SOLE 7 1,100 0 9,100
SPROUT SOCIAL INC EQUITY US CM 85209W109 743,023 8,193 SH   DFND 2 8,193 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 867,087 9,561 SH   DFND 7 0 0 9,561
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,409,957 15,547 SH   SOLE 7 1,847 0 13,700
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,490,581 16,436 SH   DFND 8 9,408 0 7,028
SPROUT SOCIAL INC EQUITY US CM 85209W109 362,941 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 25,303 279 SH   SOLE 8 279 0 0
BLOCK INC EQUITY US CM 852234103 29,910,360 185,192 SH   DFND 1 0 2,808 182,384
BLOCK INC EQUITY US CM 852234103 6,402,741 39,643 SH   DFND 2 39,643 0 0
BLOCK INC EQUITY US CM 852234103 11,794,268 73,025 SH   DFND 7 73,025 0 0
BLOCK INC EQUITY US CM 852234103 582,405 3,606 SH   OTR 7 3,606 0 0
BLOCK INC EQUITY US CM 852234103 110,685,872 685,319 SH   SOLE 7 438,839 0 246,480
BLOCK INC EQUITY US CM 852234103 53,952,416 334,050 SH   DFND 8 159,031 5,516 169,503
BLOCK INC EQUITY US CM 852234103 4,321,200 26,755 SH   OTR 8 26,755 0 0
BLOCK INC EQUITY US CM 852234103 7,933,533 49,121 SH   SOLE 8 49,121 0 0
BLOCK INC EQUITY US CM 852234103 4,779,081 29,590 SH   DFND 9 29,590 0 0
BLOCK INC EQUITY US CM 852234103 6,850,769 42,417 SH   DFND   2,444 0 39,973
BLOCK INC EQUITY US CM 852234103 1,591,520 9,854 SH   OTR   0 0 9,854
BLOCK INC EQUITY US CM 852234103 19,623,627 121,501 SH   SOLE   62,162 0 59,339
STAAR SURGICAL CO EQUITY US CM 852312305 7,467,701 81,793 SH   DFND 1 81,793 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 4,381,304 47,988 SH   SOLE 1 47,988 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 2,322,763 25,441 SH   DFND 7 0 0 25,441
STAAR SURGICAL CO EQUITY US CM 852312305 1,328,233 14,548 SH   SOLE 7 1,416 0 13,132
STAAR SURGICAL CO EQUITY US CM 852312305 1,098,248 12,029 SH   DFND 8 9,122 0 2,907
STAAR SURGICAL CO EQUITY US CM 852312305 219,759 2,407 SH   OTR 8 2,407 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 149,093 1,633 SH   SOLE 8 1,633 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 2,606,626 54,350 SH   DFND 2 54,350 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 6,278,731 130,916 SH   DFND 7 0 0 130,916
STAG INDUSTRIAL INC REST INV TS 85254J102 23,995,491 500,323 SH   SOLE 7 100,296 0 400,027
STAG INDUSTRIAL INC REST INV TS 85254J102 10,389,863 216,636 SH   DFND 8 151,850 0 64,786
STAG INDUSTRIAL INC REST INV TS 85254J102 498,640 10,397 SH   OTR 8 10,397 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 57,360 1,196 SH   SOLE 8 1,196 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,761,954 36,738 SH   DFND   0 0 36,738
STAG INDUSTRIAL INC REST INV TS 85254J102 1,655,291 34,514 SH   SOLE   34,514 0 0
STAGWELL INC EQUITY US CM 85256A109 175,134 20,200 SH   DFND 8 15,800 0 4,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 449,506 8,580 SH   DFND 7 0 0 8,580
STANDARD MOTOR PRODS EQUITY US CM 853666105 496,604 9,479 SH   SOLE 7 714 0 8,765
STANDARD MOTOR PRODS EQUITY US CM 853666105 310,777 5,932 SH   DFND 8 4,619 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 73,975 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 9,849 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 186,130 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 173,958 1,572 SH   SOLE 7 271 0 1,301
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 696,162 6,291 SH   DFND 8 2,507 0 3,784
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 87,311 789 SH   OTR 8 789 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3,762 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 14,987,934 79,461 SH   DFND 1 7,314 0 72,147
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,502,422 13,267 SH   DFND 2 13,267 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 797,863 4,230 SH   DFND 7 4,230 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 58,095 308 SH   OTR 7 308 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 45,061,506 238,901 SH   SOLE 7 124,826 0 114,075
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 40,185,491 213,050 SH   DFND 8 132,874 2,372 77,804
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,104,622 11,158 SH   OTR 8 11,158 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,859,859 46,972 SH   SOLE 8 46,972 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5,513,174 29,229 SH   DFND 9 29,229 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,401,573 18,034 SH   DFND   1,137 0 16,897
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 124,489 660 SH   OTR   660 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,630,685 45,757 SH   SOLE   24,837 0 20,920
STAR GAS PARTNERS L P EQUITY US CM 85512C105 235,863 21,900 SH   SOLE 7 2,600 0 19,300
STAR GAS PARTNERS L P EQUITY US CM 85512C105 269,282 25,003 SH   DFND 8 20,303 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105 173,763 16,134 SH   OTR 8 16,134 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 4,599 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109 66,530,314 568,781 SH   DFND 1 32,245 0 536,536
STARBUCKS CORP EQUITY US CM 855244109 7,480,465 63,952 SH   DFND 2 63,952 0 0
STARBUCKS CORP EQUITY US CM 855244109 4,319,234 36,926 SH   DFND 7 36,926 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,251,813 10,702 SH   OTR 7 10,702 0 0
STARBUCKS CORP EQUITY US CM 855244109 191,770,443 1,639,484 SH   SOLE 7 863,857 0 775,627
STARBUCKS CORP EQUITY US CM 855244109 132,038,777 1,128,826 SH   DFND 8 644,891 16,830 467,105
STARBUCKS CORP EQUITY US CM 855244109 9,570,368 81,819 SH   OTR 8 81,819 0 0
STARBUCKS CORP EQUITY US CM 855244109 49,599,959 424,040 SH   SOLE 8 424,040 0 0
STARBUCKS CORP EQUITY US CM 855244109 12,734,290 108,868 SH   DFND 9 108,868 0 0
STARBUCKS CORP EQUITY US CM 855244109 25,531,860 218,277 SH   DFND   7,659 0 210,618
STARBUCKS CORP EQUITY US CM 855244109 522,388 4,466 SH   OTR   4,466 0 0
STARBUCKS CORP EQUITY US CM 855244109 53,937,557 461,123 SH   SOLE   181,601 0 279,522
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 592,316 11,459 SH   DFND 7 0 0 11,459
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 537,162 10,392 SH   SOLE 7 973 0 9,419
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 328,903 6,363 SH   DFND 8 5,489 0 874
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 183,965 3,559 SH   OTR 8 3,559 0 0
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 21,917 424 SH   SOLE 8 424 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 4,249,390 174,872 SH   DFND 1 47,756 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105 685,017 28,190 SH   DFND 2 28,190 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,419,041 99,549 SH   SOLE 7 13,793 0 85,756
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,491,867 102,546 SH   DFND 8 80,798 0 21,748
STARWOOD PROPERTY TRUST REST INV TS 85571B105 481,456 19,813 SH   OTR 8 19,813 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 59,438 2,446 SH   SOLE 8 2,446 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 337,333 13,882 SH   DFND 9 13,882 0 0
STATE STREET CORP EQUITY US CM 857477103 17,852,466 191,962 SH   DFND 1 21,852 0 170,110
STATE STREET CORP EQUITY US CM 857477103 3,298,338 35,466 SH   DFND 2 35,466 0 0
STATE STREET CORP EQUITY US CM 857477103 1,049,970 11,290 SH   DFND 7 11,290 0 0
STATE STREET CORP EQUITY US CM 857477103 75,330 810 SH   OTR 7 810 0 0
STATE STREET CORP EQUITY US CM 857477103 71,675,937 770,709 SH   SOLE 7 543,285 0 227,424
STATE STREET CORP EQUITY US CM 857477103 58,035,348 624,036 SH   DFND 8 302,952 5,552 315,532
STATE STREET CORP EQUITY US CM 857477103 2,286,312 24,584 SH   OTR 8 24,584 0 0
STATE STREET CORP EQUITY US CM 857477103 27,837,597 299,329 SH   SOLE 8 299,329 0 0
STATE STREET CORP EQUITY US CM 857477103 3,873,171 41,647 SH   DFND 9 41,647 0 0
STATE STREET CORP EQUITY US CM 857477103 5,740,983 61,731 SH   DFND   2,515 0 59,216
STATE STREET CORP EQUITY US CM 857477103 129,735 1,395 SH   OTR   1,395 0 0
STATE STREET CORP EQUITY US CM 857477103 9,534,453 102,521 SH   SOLE   69,971 0 32,550
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11,338,451 182,672 SH   DFND 1 87,610 0 95,062
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,135,074 18,287 SH   DFND 2 18,287 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 464,159 7,478 SH   DFND 7 7,478 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 44,318 714 SH   OTR 7 714 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 25,477,438 410,463 SH   SOLE 7 280,646 0 129,817
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9,409,253 151,591 SH   DFND 8 56,099 2,285 93,207
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 909,574 14,654 SH   OTR 8 14,654 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9,069,793 146,122 SH   SOLE 8 146,122 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 940,733 15,156 SH   DFND 9 15,156 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,459,514 23,514 SH   DFND   0 0 23,514
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 45,249 729 SH   OTR   729 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,500,055 40,278 SH   SOLE   38,215 0 2,063
STEELCASE INC COM NPV EQUITY US CM 858155203 272,572 23,257 SH   DFND 7 0 0 23,257
STEELCASE INC COM NPV EQUITY US CM 858155203 384,299 32,790 SH   SOLE 7 3,900 0 28,890
STEELCASE INC COM NPV EQUITY US CM 858155203 480,989 41,040 SH   DFND 8 20,873 0 20,167
STEELCASE INC COM NPV EQUITY US CM 858155203 68,609 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 47,911 4,088 SH   SOLE 8 4,088 0 0
STEPAN CO EQUITY US CM 858586100 437,625 3,521 SH   DFND 2 3,521 0 0
STEPAN CO EQUITY US CM 858586100 402,451 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 1,249,861 10,056 SH   SOLE 7 706 0 9,350
STEPAN CO EQUITY US CM 858586100 761,152 6,124 SH   DFND 8 4,879 0 1,245
STEPAN CO EQUITY US CM 858586100 175,125 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100 103,906 836 SH   SOLE 8 836 0 0
STAR PEAK ENERGY TRANSIT A EQUITY US CM 85859N102 225,743 11,900 SH   DFND 7 0 0 11,900
STAR PEAK ENERGY TRANSIT A EQUITY US CM 85859N102 322,490 17,000 SH   SOLE 7 2,400 0 14,600
STAR PEAK ENERGY TRANSIT A EQUITY US CM 85859N102 210,567 11,100 SH   DFND 8 8,900 0 2,200
STERICYCLE INC EQUITY US CM 858912108 5,769,335 96,736 SH   DFND 1 58,633 0 38,103
STERICYCLE INC EQUITY US CM 858912108 1,084,255 18,180 SH   DFND 2 18,180 0 0
STERICYCLE INC EQUITY US CM 858912108 768,223 12,881 SH   DFND 7 0 0 12,881
STERICYCLE INC EQUITY US CM 858912108 1,765,106 29,596 SH   SOLE 7 4,348 0 25,248
STERICYCLE INC EQUITY US CM 858912108 1,742,680 29,220 SH   DFND 8 22,988 0 6,232
STERICYCLE INC EQUITY US CM 858912108 380,682 6,383 SH   OTR 8 6,383 0 0
STERICYCLE INC EQUITY US CM 858912108 39,661 665 SH   SOLE 8 665 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107 228,552 5,498 SH   DFND 7 0 0 5,498
STEPSTONE GROUP INC EQUITY US CM 85914M107 589,006 14,169 SH   SOLE 7 1,273 0 12,896
STEPSTONE GROUP INC EQUITY US CM 85914M107 590,959 14,216 SH   DFND 8 11,116 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107 10,642 256 SH   SOLE 8 256 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 2,765,436 107,229 SH   DFND 1 16,520 0 90,709
STERLING BANCORP DE EQUITY US CM 85917A100 853,881 33,109 SH   DFND 2 33,109 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 862,650 33,449 SH   DFND 7 0 0 33,449
STERLING BANCORP DE EQUITY US CM 85917A100 1,868,666 72,457 SH   SOLE 7 10,666 0 61,791
STERLING BANCORP DE EQUITY US CM 85917A100 1,610,534 62,448 SH   DFND 8 48,622 0 13,826
STERLING BANCORP DE EQUITY US CM 85917A100 348,191 13,501 SH   OTR 8 13,501 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 42,837 1,661 SH   SOLE 8 1,661 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 3,821,013 186,300 SH   DFND 1 186,300 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 2,264,304 110,400 SH   SOLE 1 110,400 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 869,624 42,400 SH   DFND 7 0 0 42,400
STERLING CONSTRUCTION CO EQUITY US CM 859241101 376,090 14,300 SH   SOLE 7 1,500 0 12,800
STERLING CONSTRUCTION CO EQUITY US CM 859241101 460,697 17,517 SH   DFND 8 8,400 0 9,117
STERLING CONSTRUCTION CO EQUITY US CM 859241101 50,733 1,929 SH   OTR 8 1,929 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 4,629 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 408,058 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 785,181 9,848 SH   SOLE 7 1,100 0 8,748
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 1,049,566 13,164 SH   DFND 8 6,572 0 6,592
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 148,537 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 19,534 245 SH   SOLE 8 245 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 4,992,919 70,902 SH   DFND 1 26,411 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,649,589 23,425 SH   DFND 2 23,425 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,317,488 18,709 SH   DFND 7 0 0 18,709
STIFEL FINANCIAL CORP EQUITY US CM 860630102 3,252,278 46,184 SH   SOLE 7 6,154 0 40,030
STIFEL FINANCIAL CORP EQUITY US CM 860630102 2,354,493 33,435 SH   DFND 8 26,661 0 6,774
STIFEL FINANCIAL CORP EQUITY US CM 860630102 504,982 7,171 SH   OTR 8 7,171 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 54,012 767 SH   SOLE 8 767 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 318,721 4,526 SH   DFND 9 4,526 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 282,513 14,932 SH   DFND 2 14,932 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 266,772 14,100 SH   DFND 7 0 0 14,100
STITCH FIX INC CLASS A EQUITY US CM 860897107 440,836 23,300 SH   SOLE 7 2,400 0 20,900
STITCH FIX INC CLASS A EQUITY US CM 860897107 385,760 20,389 SH   DFND 8 16,005 0 4,384
STITCH FIX INC CLASS A EQUITY US CM 860897107 75,945 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 8,571 453 SH   SOLE 8 453 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 606,860 9,500 SH   SOLE 7 500 0 9,000
STOCK YARDS BANCORP INC EQUITY US CM 861025104 495,581 7,758 SH   DFND 8 5,008 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 53,979 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 20,250 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102 74,361 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 279,005 14,134 SH   SOLE 7 800 0 13,334
STONERIDGE INC EQUITY US CM 86183P102 249,632 12,646 SH   DFND 8 9,372 0 3,274
STONERIDGE INC EQUITY US CM 86183P102 28,110 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC EQUITY US CM 86183P102 2,843 144 SH   SOLE 8 144 0 0
STONEX GROUP INC EQUITY US CM 861896108 361,007 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108 358,619 5,855 SH   SOLE 7 547 0 5,308
STONEX GROUP INC EQUITY US CM 861896108 278,136 4,541 SH   DFND 8 3,392 0 1,149
STONEX GROUP INC EQUITY US CM 861896108 60,821 993 SH   OTR 8 993 0 0
STONEX GROUP INC EQUITY US CM 861896108 11,148 182 SH   SOLE 8 182 0 0
STORE CAPITAL CORP REST INV TS 862121100 4,115,995 119,651 SH   DFND 1 11,917 0 107,734
STORE CAPITAL CORP REST INV TS 862121100 1,793,238 52,129 SH   DFND 2 52,129 0 0
STORE CAPITAL CORP REST INV TS 862121100 6,103,661 177,432 SH   DFND 7 0 0 177,432
STORE CAPITAL CORP REST INV TS 862121100 23,017,968 669,127 SH   SOLE 7 141,326 0 527,801
STORE CAPITAL CORP REST INV TS 862121100 10,579,341 307,539 SH   DFND 8 214,461 0 93,078
STORE CAPITAL CORP REST INV TS 862121100 597,287 17,363 SH   OTR 8 17,363 0 0
STORE CAPITAL CORP REST INV TS 862121100 62,402 1,814 SH   SOLE 8 1,814 0 0
STORE CAPITAL CORP REST INV TS 862121100 607,710 17,666 SH   DFND 9 17,666 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,795,783 52,203 SH   DFND   0 0 52,203
STORE CAPITAL CORP REST INV TS 862121100 1,662,724 48,335 SH   SOLE   48,335 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 312,278 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 601,594 10,401 SH   SOLE 7 1,213 0 9,188
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 387,817 6,705 SH   DFND 8 5,501 0 1,204
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 98,328 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 9,659 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108 419,925 12,599 SH   DFND 7 0 0 12,599
STRIDE INC EQUITY US CM 86333M108 509,516 15,287 SH   SOLE 7 1,572 0 13,715
STRIDE INC EQUITY US CM 86333M108 429,690 12,892 SH   DFND 8 9,933 0 2,959
STRIDE INC EQUITY US CM 86333M108 96,424 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108 10,099 303 SH   SOLE 8 303 0 0
STRYKER CORP EQUITY US CM 863667101 43,096,605 161,157 SH   DFND 1 2,536 0 158,621
STRYKER CORP EQUITY US CM 863667101 5,275,929 19,729 SH   DFND 2 19,729 0 0
STRYKER CORP EQUITY US CM 863667101 2,545,571 9,519 SH   DFND 7 9,519 0 0
STRYKER CORP EQUITY US CM 863667101 459,160 1,717 SH   OTR 7 1,717 0 0
STRYKER CORP EQUITY US CM 863667101 118,058,175 441,471 SH   SOLE 7 242,935 0 198,536
STRYKER CORP EQUITY US CM 863667101 84,450,969 315,799 SH   DFND 8 120,157 4,914 190,728
STRYKER CORP EQUITY US CM 863667101 6,302,555 23,568 SH   OTR 8 23,568 0 0
STRYKER CORP EQUITY US CM 863667101 13,525,569 50,578 SH   SOLE 8 50,578 0 0
STRYKER CORP EQUITY US CM 863667101 6,252,547 23,381 SH   DFND 9 23,381 0 0
STRYKER CORP EQUITY US CM 863667101 7,286,660 27,248 SH   DFND   2,291 0 24,957
STRYKER CORP EQUITY US CM 863667101 21,974,169 82,171 SH   SOLE   53,287 0 28,884
STURM RUGER &#38 CO INC EQUITY US CM 864159108 562,593 8,271 SH   SOLE 7 700 0 7,571
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1,277,955 130,938 SH   DFND 7 0 0 130,938
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,754,135 282,186 SH   SOLE 7 55,067 0 227,119
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 682,029 69,880 SH   DFND 8 22,918 0 46,962
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 72,331 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 9,848 1,009 SH   SOLE 8 1,009 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 218,380 22,375 SH   DFND   0 0 22,375
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 204,960 21,000 SH   SOLE   21,000 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 817,732 20,372 SH   DFND 2 20,372 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,984,080 49,429 SH   SOLE 7 5,769 0 43,660
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,484,176 36,975 SH   DFND 8 29,502 0 7,473
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 318,832 7,943 SH   OTR 8 7,943 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 41,184 1,026 SH   SOLE 8 1,026 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 441,540 11,000 SH   DFND 9 11,000 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 2,311,763 170,484 SH   DFND 1 170,484 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 1,340,650 98,868 SH   SOLE 1 98,868 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 522,792 38,554 SH   DFND 7 0 0 38,554
SUN COMMUNITIES INC REST INV TS 866674104 11,658,585 55,525 SH   DFND 1 5,142 0 50,383
SUN COMMUNITIES INC REST INV TS 866674104 5,017,233 23,895 SH   DFND 2 23,895 0 0
SUN COMMUNITIES INC REST INV TS 866674104 10,931,458 52,062 SH   DFND 7 2,754 0 49,308
SUN COMMUNITIES INC REST INV TS 866674104 61,521 293 SH   OTR 7 293 0 0
SUN COMMUNITIES INC REST INV TS 866674104 101,552,411 483,652 SH   SOLE 7 138,906 0 344,746
SUN COMMUNITIES INC REST INV TS 866674104 62,948,797 299,799 SH   DFND 8 161,442 1,647 136,710
SUN COMMUNITIES INC REST INV TS 866674104 1,572,465 7,489 SH   OTR 8 7,489 0 0
SUN COMMUNITIES INC REST INV TS 866674104 4,457,873 21,231 SH   SOLE 8 21,231 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,896,833 18,559 SH   DFND 9 18,559 0 0
SUN COMMUNITIES INC REST INV TS 866674104 6,838,513 32,569 SH   DFND   528 0 32,041
SUN COMMUNITIES INC REST INV TS 866674104 8,700,107 41,435 SH   SOLE   37,354 0 4,081
SUNCOKE ENERGY INC EQUITY US CM 86722A103 378,918 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103 144,301 21,897 SH   SOLE 7 0 0 21,897
SUNCOKE ENERGY INC EQUITY US CM 86722A103 196,758 29,857 SH   DFND 8 24,112 0 5,745
SUNCOKE ENERGY INC EQUITY US CM 86722A103 25,859 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 3,987 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 467,716 16,752 SH   DFND 2 16,752 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 522,690 18,721 SH   DFND 7 0 0 18,721
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 815,739 29,217 SH   SOLE 7 2,517 0 26,700
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 737,618 26,419 SH   DFND 8 21,349 0 5,070
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 271,941 9,740 SH   OTR 8 9,740 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 94,900 3,399 SH   SOLE 8 3,399 0 0
SUNPOWER CORP EQUITY US CM 867652406 287,860 13,793 SH   DFND 2 13,793 0 0
SUNPOWER CORP EQUITY US CM 867652406 452,441 21,679 SH   DFND 7 0 0 21,679
SUNPOWER CORP EQUITY US CM 867652406 750,005 35,937 SH   SOLE 7 3,943 0 31,994
SUNPOWER CORP EQUITY US CM 867652406 596,319 28,573 SH   DFND 8 22,019 0 6,554
SUNPOWER CORP EQUITY US CM 867652406 136,594 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406 13,440 644 SH   SOLE 8 644 0 0
SUNRUN INC EQUITY US CM 86771W105 3,131,213 91,289 SH   DFND 1 0 0 91,289
SUNRUN INC EQUITY US CM 86771W105 549,486 16,020 SH   DFND 2 16,020 0 0
SUNRUN INC EQUITY US CM 86771W105 137,989 4,023 SH   DFND 7 4,023 0 0
SUNRUN INC EQUITY US CM 86771W105 15,744 459 SH   OTR 7 459 0 0
SUNRUN INC EQUITY US CM 86771W105 8,254,261 240,649 SH   SOLE 7 123,757 0 116,892
SUNRUN INC EQUITY US CM 86771W105 2,600,009 75,802 SH   DFND 8 6,870 1,880 67,052
SUNRUN INC EQUITY US CM 86771W105 430,465 12,550 SH   OTR 8 12,550 0 0
SUNRUN INC EQUITY US CM 86771W105 8,235,053 240,089 SH   SOLE 8 240,089 0 0
SUNRUN INC EQUITY US CM 86771W105 382,479 11,151 SH   DFND   1,610 0 9,541
SUNRUN INC EQUITY US CM 86771W105 2,489,803 72,589 SH   SOLE   21,707 0 50,882
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 920,324 78,459 SH   DFND 2 78,459 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,710,774 145,846 SH   DFND 7 0 0 145,846
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 10,158,544 866,031 SH   SOLE 7 122,823 0 743,208
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,648,804 140,563 SH   DFND 8 64,076 0 76,487
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 175,844 14,991 SH   OTR 8 14,991 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 21,220 1,809 SH   SOLE 8 1,809 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 119,752 10,209 SH   DFND 9 10,209 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 540,249 46,057 SH   DFND   0 0 46,057
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 482,080 41,098 SH   SOLE   41,098 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 583,700 13,281 SH   DFND 7 0 0 13,281
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 766,576 17,442 SH   SOLE 7 1,766 0 15,676
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 651,515 14,824 SH   DFND 8 11,624 0 3,200
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 136,113 3,097 SH   OTR 8 3,097 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 16,481 375 SH   SOLE 8 375 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 635,950 21,809 SH   SOLE 7 2,200 0 19,609
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 526,892 18,069 SH   DFND 8 14,371 0 3,698
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 106,871 3,665 SH   OTR 8 3,665 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 12,626 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 10,677,781 199,921 SH   DFND 1 199,921 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 6,310,819 118,158 SH   SOLE 1 118,158 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 323,932 6,065 SH   DFND 2 6,065 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 2,824,801 52,889 SH   DFND 7 0 0 52,889
SURGERY PARTNERS INC EQUITY US CM 86881A100 551,085 10,318 SH   SOLE 7 1,585 0 8,733
SURGERY PARTNERS INC EQUITY US CM 86881A100 587,083 10,992 SH   DFND 8 8,624 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100 117,021 2,191 SH   OTR 8 2,191 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 14,207 266 SH   SOLE 8 266 0 0
SURMODICS INC EQUITY US CM 868873100 293,908 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100 184,222 3,826 SH   SOLE 7 327 0 3,499
SURMODICS INC EQUITY US CM 868873100 287,552 5,972 SH   DFND 8 5,314 0 658
SURMODICS INC EQUITY US CM 868873100 71,840 1,492 SH   OTR 8 1,492 0 0
SURMODICS INC EQUITY US CM 868873100 20,416 424 SH   SOLE 8 424 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1,532,520 141,900 SH   DFND 1 141,900 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 2,410,387 223,184 SH   SOLE 7 223,184 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 19,752,704 617,272 SH   DFND 1 579,680 37,592 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 760,768 23,774 SH   OTR 1 23,774 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 7,296,672 228,021 SH   SOLE 1 228,021 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 153,600 4,800 SH   DFND 7 0 0 4,800
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 16,051,328 501,604 SH   SOLE 7 473,449 0 28,155
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6,729,568 210,299 SH   DFND 8 57,400 0 152,899
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 720,000 22,500 SH   DFND   22,500 0 0
SWITCH INC EQUITY US CM 87105L104 2,005,029 70,008 SH   DFND 1 28,935 0 41,073
SWITCH INC EQUITY US CM 87105L104 687,160 23,993 SH   DFND 2 23,993 0 0
SWITCH INC EQUITY US CM 87105L104 541,296 18,900 SH   DFND 7 0 0 18,900
SWITCH INC EQUITY US CM 87105L104 27,065 945 SH   OTR 7 945 0 0
SWITCH INC EQUITY US CM 87105L104 982,352 34,300 SH   SOLE 7 3,100 0 31,200
SWITCH INC EQUITY US CM 87105L104 910,838 31,803 SH   DFND 8 26,215 0 5,588
SWITCH INC EQUITY US CM 87105L104 153,740 5,368 SH   OTR 8 5,368 0 0
SWITCH INC EQUITY US CM 87105L104 23,685 827 SH   SOLE 8 827 0 0
SYLVAMO CORP EQUITY US CM 871332102 950,045 34,064 SH   DFND 1 18,600 0 15,464
SYLVAMO CORP EQUITY US CM 871332102 431,737 15,480 SH   SOLE 7 2,199 0 13,281
SYLVAMO CORP EQUITY US CM 871332102 427,275 15,320 SH   DFND 8 12,839 0 2,481
SYLVAMO CORP EQUITY US CM 871332102 65,932 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP EQUITY US CM 871332102 12,411 445 SH   SOLE 8 445 0 0
SYNAPTICS INC EQUITY US CM 87157D109 1,953,324 6,747 SH   DFND 2 6,747 0 0
SYNAPTICS INC EQUITY US CM 87157D109 1,973,300 6,816 SH   DFND 7 0 0 6,816
SYNAPTICS INC EQUITY US CM 87157D109 4,264,772 14,731 SH   SOLE 7 1,566 0 13,165
SYNAPTICS INC EQUITY US CM 87157D109 4,399,684 15,197 SH   DFND 8 9,874 0 5,323
SYNAPTICS INC EQUITY US CM 87157D109 696,272 2,405 SH   OTR 8 2,405 0 0
SYNAPTICS INC EQUITY US CM 87157D109 72,957 252 SH   SOLE 8 252 0 0
SYNOPSYS INC EQUITY US CM 871607107 34,538,032 93,726 SH   DFND 1 21,979 0 71,747
SYNOPSYS INC EQUITY US CM 871607107 6,069,932 16,472 SH   SOLE 1 16,472 0 0
SYNOPSYS INC EQUITY US CM 871607107 7,077,043 19,205 SH   DFND 2 19,205 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,680,729 4,561 SH   DFND 7 4,561 0 0
SYNOPSYS INC EQUITY US CM 871607107 372,923 1,012 SH   OTR 7 1,012 0 0
SYNOPSYS INC EQUITY US CM 871607107 109,083,739 296,021 SH   SOLE 7 211,348 0 84,673
SYNOPSYS INC EQUITY US CM 871607107 102,901,046 279,243 SH   DFND 8 63,248 2,092 213,903
SYNOPSYS INC EQUITY US CM 871607107 3,896,519 10,574 SH   OTR 8 10,574 0 0
SYNOPSYS INC EQUITY US CM 871607107 18,102,563 49,125 SH   SOLE 8 49,125 0 0
SYNOPSYS INC EQUITY US CM 871607107 4,465,483 12,118 SH   DFND 9 12,118 0 0
SYNOPSYS INC EQUITY US CM 871607107 6,720,704 18,238 SH   DFND   731 0 17,507
SYNOPSYS INC EQUITY US CM 871607107 14,959,257 40,595 SH   SOLE   23,859 0 16,736
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3,624,094 75,707 SH   DFND 1 7,499 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,567,264 32,740 SH   DFND 2 32,740 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,673,104 34,951 SH   DFND 7 0 0 34,951
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,483,112 51,872 SH   SOLE 7 5,182 0 46,690
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,351,662 49,126 SH   DFND 8 38,602 0 10,524
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 493,348 10,306 SH   OTR 8 10,306 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 43,897 917 SH   SOLE 8 917 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 349,595 7,303 SH   DFND 9 7,303 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 5,249,124 45,900 SH   DFND 1 27,800 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100 1,062,290 9,289 SH   DFND 2 9,289 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 823,964 7,205 SH   DFND 7 0 0 7,205
TD SYNNEX CORP EQUITY US CM 87162W100 2,149,968 18,800 SH   SOLE 7 2,276 0 16,524
TD SYNNEX CORP EQUITY US CM 87162W100 2,036,866 17,811 SH   DFND 8 11,142 0 6,669
TD SYNNEX CORP EQUITY US CM 87162W100 348,798 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 41,627 364 SH   SOLE 8 364 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 288,530 2,523 SH   DFND 9 2,523 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 269,247 12,300 SH   DFND 7 0 0 12,300
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 308,649 14,100 SH   SOLE 7 2,500 0 11,600
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 216,711 9,900 SH   DFND 8 7,100 0 2,800
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 48,727 2,226 SH   OTR 8 2,226 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 7,574 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 37,764,429 814,064 SH   DFND 1 547,972 0 266,092
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,690,080 36,432 SH   OTR 1 36,432 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12,691,747 273,588 SH   DFND 2 273,588 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,753,073 102,459 SH   DFND 7 102,459 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 82,342 1,775 SH   OTR 7 1,775 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 38,717,511 834,609 SH   SOLE 7 422,042 0 412,567
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 58,729,693 1,265,999 SH   DFND 8 290,132 7,489 968,378
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,871,512 40,343 SH   OTR 8 40,343 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7,563,658 163,045 SH   SOLE 8 163,045 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,179,710 68,543 SH   DFND 9 68,543 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,150,885 89,478 SH   DFND   1,027 0 88,451
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26,131,997 563,311 SH   SOLE   85,351 0 477,960
SYNEOS HEALTH INC EQUITY US CM 87166B102 4,847,523 47,210 SH   DFND 1 3,922 0 43,288
SYNEOS HEALTH INC EQUITY US CM 87166B102 841,257 8,193 SH   DFND 2 8,193 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,631,174 15,886 SH   DFND 7 0 0 15,886
SYNEOS HEALTH INC EQUITY US CM 87166B102 5,339 52 SH   OTR 7 52 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 6,148,581 59,881 SH   SOLE 7 25,218 0 34,663
SYNEOS HEALTH INC EQUITY US CM 87166B102 3,411,030 33,220 SH   DFND 8 26,467 0 6,753
SYNEOS HEALTH INC EQUITY US CM 87166B102 744,122 7,247 SH   OTR 8 7,247 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 64,175 625 SH   SOLE 8 625 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 308,040 3,000 SH   DFND 9 3,000 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,560,737 24,939 SH   SOLE   0 0 24,939
SYSCO CORP EQUITY US CM 871829107 19,328,406 246,065 SH   DFND 1 12,429 0 233,636
SYSCO CORP EQUITY US CM 871829107 3,906,134 49,728 SH   DFND 2 49,728 0 0
SYSCO CORP EQUITY US CM 871829107 1,132,534 14,418 SH   DFND 7 14,418 0 0
SYSCO CORP EQUITY US CM 871829107 367,692 4,681 SH   OTR 7 4,681 0 0
SYSCO CORP EQUITY US CM 871829107 53,162,404 676,797 SH   SOLE 7 366,200 0 310,597
SYSCO CORP EQUITY US CM 871829107 56,680,738 721,588 SH   DFND 8 278,156 7,741 435,691
SYSCO CORP EQUITY US CM 871829107 2,823,087 35,940 SH   OTR 8 35,940 0 0
SYSCO CORP EQUITY US CM 871829107 8,802,470 112,062 SH   SOLE 8 112,062 0 0
SYSCO CORP EQUITY US CM 871829107 5,385,152 68,557 SH   DFND 9 68,557 0 0
SYSCO CORP EQUITY US CM 871829107 7,494,063 95,405 SH   DFND   3,750 0 91,655
SYSCO CORP EQUITY US CM 871829107 12,899,638 164,222 SH   SOLE   76,966 0 87,256
TDCX INC ADR-DEV MKT 87190U100 7,297,280 381,059 SH   SOLE 7 249,425 0 131,634
TFS FINANCIAL CORP EQUITY US CM 87240R107 640,908 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107 156,273 8,745 SH   DFND 7 0 0 8,745
TFS FINANCIAL CORP EQUITY US CM 87240R107 474,699 26,564 SH   SOLE 7 3,300 0 23,264
TFS FINANCIAL CORP EQUITY US CM 87240R107 310,867 17,396 SH   DFND 8 15,003 0 2,393
TFS FINANCIAL CORP EQUITY US CM 87240R107 69,496 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 11,437 640 SH   SOLE 8 640 0 0
TJX COS EQUITY US CM 872540109 93,490,773 1,231,438 SH   DFND 1 268,829 38,621 923,988
TJX COS EQUITY US CM 872540109 2,169,034 28,570 SH   OTR 1 28,570 0 0
TJX COS EQUITY US CM 872540109 38,843,101 511,632 SH   SOLE 1 483,270 0 28,362
TJX COS EQUITY US CM 872540109 5,364,659 70,662 SH   DFND 2 70,662 0 0
TJX COS EQUITY US CM 872540109 11,734,347 154,562 SH   DFND 7 154,562 0 0
TJX COS EQUITY US CM 872540109 833,981 10,985 SH   OTR 7 10,985 0 0
TJX COS EQUITY US CM 872540109 170,893,566 2,250,969 SH   SOLE 7 1,397,825 0 853,144
TJX COS EQUITY US CM 872540109 102,937,802 1,355,872 SH   DFND 8 530,660 16,975 808,237
TJX COS EQUITY US CM 872540109 6,346,988 83,601 SH   OTR 8 83,601 0 0
TJX COS EQUITY US CM 872540109 25,190,939 331,809 SH   SOLE 8 331,809 0 0
TJX COS EQUITY US CM 872540109 11,478,648 151,194 SH   DFND 9 151,194 0 0
TJX COS EQUITY US CM 872540109 18,127,722 238,774 SH   DFND   31,295 0 207,479
TJX COS EQUITY US CM 872540109 7,340,629 96,689 SH   OTR   4,593 0 92,096
TJX COS EQUITY US CM 872540109 110,243,432 1,452,100 SH   SOLE   351,105 0 1,100,995
T MOBILE US INC EQUITY US CM 872590104 31,548,880 272,020 SH   DFND 1 0 0 272,020
T MOBILE US INC EQUITY US CM 872590104 14,497,732 125,002 SH   DFND 2 125,002 0 0
T MOBILE US INC EQUITY US CM 872590104 11,862,086 102,277 SH   DFND 7 102,277 0 0
T MOBILE US INC EQUITY US CM 872590104 144,279 1,244 SH   OTR 7 1,244 0 0
T MOBILE US INC EQUITY US CM 872590104 93,410,872 805,405 SH   SOLE 7 449,468 0 355,937
T MOBILE US INC EQUITY US CM 872590104 103,277,755 890,479 SH   DFND 8 413,258 9,155 468,066
T MOBILE US INC EQUITY US CM 872590104 5,007,321 43,174 SH   OTR 8 43,174 0 0
T MOBILE US INC EQUITY US CM 872590104 9,491,687 81,839 SH   SOLE 8 81,839 0 0
T MOBILE US INC EQUITY US CM 872590104 8,097,144 69,815 SH   DFND 9 69,815 0 0
T MOBILE US INC EQUITY US CM 872590104 5,574,115 48,061 SH   DFND   3,851 0 44,210
T MOBILE US INC EQUITY US CM 872590104 31,847,876 274,598 SH   SOLE   92,695 0 181,903
TRI POINTE HOMES INC EQUITY US CM 87265H109 697,417 25,006 SH   DFND 2 25,006 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 692,090 24,815 SH   DFND 7 0 0 24,815
TRI POINTE HOMES INC EQUITY US CM 87265H109 1,174,002 42,094 SH   SOLE 7 4,858 0 37,236
TRI POINTE HOMES INC EQUITY US CM 87265H109 1,756,094 62,965 SH   DFND 8 31,912 0 31,053
TRI POINTE HOMES INC EQUITY US CM 87265H109 246,938 8,854 SH   OTR 8 8,854 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 17,152 615 SH   SOLE 8 615 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 298,423 10,700 SH   DFND 9 10,700 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 190,127 12,709 SH   DFND 7 0 0 12,709
TPI COMPOSITES INC EQUITY US CM 87266J104 212,387 14,197 SH   SOLE 7 1,491 0 12,706
TPI COMPOSITES INC EQUITY US CM 87266J104 159,384 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 31,820 2,127 SH   OTR 8 2,127 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 4,593 307 SH   SOLE 8 307 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 266,260 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107 260,260 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107 164,238 13,331 SH   DFND 8 10,481 0 2,850
TPG RE FINANCE TRUST INC REST INV TS 87266M107 26,463 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 3,597 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109 242,647 16,285 SH   SOLE 7 0 0 16,285
TTM TECH INC EQUITY US CM 87305R109 761,018 51,075 SH   DFND 8 24,745 0 26,330
TTM TECH INC EQUITY US CM 87305R109 104,687 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109 11,905 799 SH   SOLE 8 799 0 0
TTM TECH INC EQUITY US CM 87305R109 271,180 18,200 SH   DFND 9 18,200 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 71,220 4,748 SH   DFND 7 0 0 4,748
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 126,810 8,454 SH   SOLE 7 878 0 7,576
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 141,540 9,436 SH   DFND 8 7,880 0 1,556
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 23,670 1,578 SH   OTR 8 1,578 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 2,415 161 SH   SOLE 8 161 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16,134,654 134,109 SH   DFND 1 107,004 13,505 13,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27,550,990 229,000 SH   DFND 2 229,000 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 41,483,008 344,801 SH   DFND 7 344,801 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 83,687,636 695,600 SH   SOLE 7 285,400 0 410,200
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8,562,944 71,174 SH   DFND 8 4,000 59,448 7,726
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6,329,028 52,606 SH   SOLE   52,606 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 107,351,232 604,047 SH   DFND 1 374,667 5,560 223,820
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,987,976 11,186 SH   OTR 1 11,186 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 35,755,665 201,191 SH   SOLE 1 191,105 0 10,086
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13,939,468 78,435 SH   DFND 2 78,435 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 24,087,458 135,536 SH   DFND 7 135,536 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 71,266 401 SH   OTR 7 401 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 71,085,689 399,987 SH   SOLE 7 281,045 0 118,942
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 83,862,513 471,880 SH   DFND 8 236,565 1,827 233,488
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,423,893 8,012 SH   OTR 8 8,012 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 15,681,480 88,237 SH   SOLE 8 88,237 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5,824,773 32,775 SH   DFND 9 32,775 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7,223,785 40,647 SH   DFND   10,154 22,713 7,780
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7,496,407 42,181 SH   OTR   506 0 41,675
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 26,864,511 151,162 SH   SOLE   23,683 0 127,479
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 207,555 52,813 SH   DFND 1 44,627 0 8,186
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 83,316 21,200 SH   DFND 2 21,200 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 184,003 46,820 SH   DFND 7 16,717 0 30,103
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 30,467,066 7,752,434 SH   SOLE 7 6,495,389 0 1,257,045
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 701,729 178,557 SH   DFND 8 10,400 0 168,157
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 487,166 123,961 SH   SOLE 8 72,281 0 51,680
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 722,511 183,845 SH   DFND   8,445 0 175,400
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 233,945 59,528 SH   SOLE   0 0 59,528
TALOS ENERGY INC EQUITY US CM 87484T108 153,988 15,713 SH   SOLE 7 2,001 0 13,712
TALOS ENERGY INC EQUITY US CM 87484T108 127,635 13,024 SH   DFND 8 10,198 0 2,826
TALOS ENERGY INC EQUITY US CM 87484T108 19,139 1,953 SH   OTR 8 1,953 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 3,657,485 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203 718,582 4,774 SH   DFND 2 4,774 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,541,927 10,244 SH   DFND 7 0 0 10,244
TANDEM DIABETES CARE INC EQUITY US CM 875372203 60,359 401 SH   OTR 7 401 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 3,507,116 23,300 SH   SOLE 7 2,400 0 20,900
TANDEM DIABETES CARE INC EQUITY US CM 875372203 3,033,430 20,153 SH   DFND 8 16,101 0 4,052
TANDEM DIABETES CARE INC EQUITY US CM 875372203 619,239 4,114 SH   OTR 8 4,114 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 393,309 2,613 SH   SOLE 8 2,613 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,640,844 85,106 SH   DFND 7 0 0 85,106
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5,247,129 272,154 SH   SOLE 7 56,910 0 215,244
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2,785,420 144,472 SH   DFND 8 90,811 0 53,661
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 125,571 6,513 SH   OTR 8 6,513 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 14,942 775 SH   SOLE 8 775 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 358,377 18,588 SH   DFND 9 18,588 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 407,811 21,152 SH   DFND   0 0 21,152
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 381,744 19,800 SH   SOLE   19,800 0 0
TANGO THERAPEUTICS INC EQUITY US CM 87583X109 133,468 12,200 SH   DFND 8 12,200 0 0
TAPESTRY INC EQUITY US CM 876030107 14,485,877 356,795 SH   DFND 1 238,727 0 118,068
TAPESTRY INC EQUITY US CM 876030107 4,164,261 102,568 SH   SOLE 1 102,568 0 0
TAPESTRY INC EQUITY US CM 876030107 1,083,573 26,689 SH   DFND 2 26,689 0 0
TAPESTRY INC EQUITY US CM 876030107 3,453,152 85,053 SH   DFND 7 0 0 85,053
TAPESTRY INC EQUITY US CM 876030107 4,263 105 SH   OTR 7 105 0 0
TAPESTRY INC EQUITY US CM 876030107 4,611,997 113,596 SH   SOLE 7 14,274 0 99,322
TAPESTRY INC EQUITY US CM 876030107 5,160,138 127,097 SH   DFND 8 86,338 0 40,759
TAPESTRY INC EQUITY US CM 876030107 784,392 19,320 SH   OTR 8 19,320 0 0
TAPESTRY INC EQUITY US CM 876030107 1,206,713 29,722 SH   SOLE 8 29,722 0 0
TAPESTRY INC EQUITY US CM 876030107 779,479 19,199 SH   DFND 9 19,199 0 0
TAPESTRY INC EQUITY US CM 876030107 547,207 13,478 SH   SOLE   13,478 0 0
TARGET CORPORATION EQUITY US CM 87612E106 96,610,693 417,433 SH   DFND 1 190,498 0 226,935
TARGET CORPORATION EQUITY US CM 87612E106 22,297,392 96,342 SH   SOLE 1 96,342 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,452,547 27,880 SH   DFND 2 27,880 0 0
TARGET CORPORATION EQUITY US CM 87612E106 5,545,071 23,959 SH   DFND 7 23,959 0 0
TARGET CORPORATION EQUITY US CM 87612E106 583,923 2,523 SH   OTR 7 2,523 0 0
TARGET CORPORATION EQUITY US CM 87612E106 245,349,544 1,060,100 SH   SOLE 7 718,090 0 342,010
TARGET CORPORATION EQUITY US CM 87612E106 295,602,343 1,277,231 SH   DFND 8 555,039 6,988 715,204
TARGET CORPORATION EQUITY US CM 87612E106 7,777,541 33,605 SH   OTR 8 33,605 0 0
TARGET CORPORATION EQUITY US CM 87612E106 94,428,214 408,003 SH   SOLE 8 408,003 0 0
TARGET CORPORATION EQUITY US CM 87612E106 22,389,737 96,741 SH   DFND 9 96,741 0 0
TARGET CORPORATION EQUITY US CM 87612E106 24,933,032 107,730 SH   DFND   8,075 11,842 87,813
TARGET CORPORATION EQUITY US CM 87612E106 436,264 1,885 SH   OTR   1,885 0 0
TARGET CORPORATION EQUITY US CM 87612E106 33,908,968 146,513 SH   SOLE   90,803 0 55,710
TARGA RESOURCES CO EQUITY US CM 87612G101 5,101,863 97,662 SH   DFND 1 0 0 97,662
TARGA RESOURCES CO EQUITY US CM 87612G101 978,978 18,740 SH   DFND 2 18,740 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 2,018,292 38,635 SH   DFND 7 0 0 38,635
TARGA RESOURCES CO EQUITY US CM 87612G101 4,272,292 81,782 SH   SOLE 7 13,304 0 68,478
TARGA RESOURCES CO EQUITY US CM 87612G101 5,097,632 97,581 SH   DFND 8 64,512 0 33,069
TARGA RESOURCES CO EQUITY US CM 87612G101 833,803 15,961 SH   OTR 8 15,961 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 76,323 1,461 SH   SOLE 8 1,461 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,072,330 20,527 SH   DFND 9 20,527 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 3,689,816 70,632 SH   SOLE   70,632 0 0
TASKUS INC A EQUITY US CM 87652V109 512,620 9,500 SH   SOLE 7 1,100 0 8,400
TASKUS INC A EQUITY US CM 87652V109 442,472 8,200 SH   DFND 8 6,500 0 1,700
TASKUS INC A EQUITY US CM 87652V109 10,414 193 SH   SOLE 8 193 0 0
TATTOOED CHEF INC EQUITY US CM 87663X102 188,034 12,100 SH   SOLE 7 300 0 11,800
TATTOOED CHEF INC EQUITY US CM 87663X102 189,588 12,200 SH   DFND 8 9,600 0 2,600
TATTOOED CHEF INC EQUITY US CM 87663X102 4,227 272 SH   SOLE 8 272 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 966,679 27,651 SH   DFND 2 27,651 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 777,930 22,252 SH   DFND 7 0 0 22,252
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,812,991 51,859 SH   SOLE 7 7,700 0 44,159
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,560,370 44,633 SH   DFND 8 33,922 0 10,711
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 300,971 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 22,794 652 SH   SOLE 8 652 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 391,552 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,525,207 32,748 SH   DFND 1 16,500 0 16,248
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,794,442 60,000 SH   DFND 2 60,000 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 7,818,431 167,871 SH   DFND 7 167,871 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 523,306 11,236 SH   OTR 7 11,236 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 123,536,200 2,652,469 SH   SOLE 7 2,353,020 0 299,449
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 17,305,004 371,559 SH   DFND 8 110,340 13,275 247,944
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 384,422 8,254 SH   SOLE 8 8,254 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,376,254 51,021 SH   DFND 9 51,021 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,780,656 59,704 SH   DFND   3,021 0 56,683
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 22,677,087 486,904 SH   SOLE   456,772 0 30,132
TECHTARGET EQUITY US CM 87874R100 446,063 4,663 SH   DFND 2 4,663 0 0
TECHTARGET EQUITY US CM 87874R100 571,186 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100 1,073,305 11,220 SH   SOLE 7 1,181 0 10,039
TECHTARGET EQUITY US CM 87874R100 756,288 7,906 SH   DFND 8 6,284 0 1,622
TECHTARGET EQUITY US CM 87874R100 159,274 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100 22,863 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105 924,084 49,789 SH   DFND 2 49,789 0 0
TEGNA INC EQUITY US CM 87901J105 654,537 35,266 SH   DFND 7 0 0 35,266
TEGNA INC EQUITY US CM 87901J105 1,820,198 98,071 SH   SOLE 7 10,210 0 87,861
TEGNA INC EQUITY US CM 87901J105 1,689,313 91,019 SH   DFND 8 51,127 0 39,892
TEGNA INC EQUITY US CM 87901J105 269,751 14,534 SH   OTR 8 14,534 0 0
TEGNA INC EQUITY US CM 87901J105 157,315 8,476 SH   SOLE 8 8,476 0 0
TEJON RANCH CO EQUITY US CM 879080109 73,954 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 213,562 11,193 SH   SOLE 7 0 0 11,193
TEJON RANCH CO EQUITY US CM 879080109 214,993 11,268 SH   DFND 8 11,268 0 0
TEJON RANCH CO EQUITY US CM 879080109 29,211 1,531 SH   OTR 8 1,531 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 6,899,814 75,145 SH   DFND 1 0 2,755 72,390
TELADOC HEALTH INC EQUITY US CM 87918A105 5,967,749 64,994 SH   DFND 7 64,994 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 26,995 294 SH   OTR 7 294 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 25,982,856 282,976 SH   SOLE 7 193,377 0 89,599
TELADOC HEALTH INC EQUITY US CM 87918A105 13,544,093 147,507 SH   DFND 8 46,189 1,727 99,591
TELADOC HEALTH INC EQUITY US CM 87918A105 851,998 9,279 SH   OTR 8 9,279 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 9,122,042 99,347 SH   SOLE 8 99,347 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 514,008 5,598 SH   DFND 9 5,598 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 2,280,992 24,842 SH   DFND   931 0 23,911
TELADOC HEALTH INC EQUITY US CM 87918A105 44,716 487 SH   OTR   487 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 4,632,135 50,448 SH   SOLE   22,288 0 28,160
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 10,636,087 24,345 SH   DFND 1 3,630 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,539,600 3,524 SH   DFND 2 3,524 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 611,646 1,400 SH   DFND 7 1,400 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 42,815 98 SH   OTR 7 98 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 46,833,734 107,198 SH   SOLE 7 79,961 0 27,237
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 12,179,183 27,877 SH   DFND 8 8,338 656 18,883
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,409,844 3,227 SH   OTR 8 3,227 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 13,150,826 30,101 SH   SOLE 8 30,101 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 248,154 568 SH   DFND 9 568 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,018,391 2,331 SH   DFND   210 0 2,121
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 86,504 198 SH   OTR   198 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3,859,050 8,833 SH   SOLE   7,448 0 1,385
TELEFLEX INC COM EQUITY US CM 879369106 7,144,440 21,750 SH   DFND 1 776 0 20,974
TELEFLEX INC COM EQUITY US CM 879369106 1,164,133 3,544 SH   DFND 2 3,544 0 0
TELEFLEX INC COM EQUITY US CM 879369106 396,147 1,206 SH   DFND 7 1,206 0 0
TELEFLEX INC COM EQUITY US CM 879369106 61,754 188 SH   OTR 7 188 0 0
TELEFLEX INC COM EQUITY US CM 879369106 20,853,553 63,485 SH   SOLE 7 34,939 0 28,546
TELEFLEX INC COM EQUITY US CM 879369106 12,196,791 37,131 SH   DFND 8 11,364 665 25,102
TELEFLEX INC COM EQUITY US CM 879369106 1,065,589 3,244 SH   OTR 8 3,244 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,881,755 8,773 SH   SOLE 8 8,773 0 0
TELEFLEX INC COM EQUITY US CM 879369106 250,302 762 SH   DFND 9 762 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,027,814 3,129 SH   DFND   284 0 2,845
TELEFLEX INC COM EQUITY US CM 879369106 67,995 207 SH   OTR   207 0 0
TELEFLEX INC COM EQUITY US CM 879369106 3,650,070 11,112 SH   SOLE   7,294 0 3,818
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 743,757 36,911 SH   SOLE 7 5,592 0 31,319
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,096,120 54,398 SH   DFND 8 29,371 0 25,027
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 135,348 6,717 SH   OTR 8 6,717 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 13,138 652 SH   SOLE 8 652 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 253,971 12,604 SH   DFND 9 12,604 0 0
TELLURIAN INC EQUITY US CM 87968A104 311,092 101,004 SH   SOLE 7 11,248 0 89,756
TELLURIAN INC EQUITY US CM 87968A104 279,362 90,702 SH   DFND 8 90,702 0 0
TELLURIAN INC EQUITY US CM 87968A104 179,589 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC EQUITY US CM 87968A104 6,357 2,064 SH   SOLE 8 2,064 0 0
TELOS CORP EQUITY US CM 87969B101 67,108 4,352 SH   DFND 7 0 0 4,352
TELOS CORP EQUITY US CM 87969B101 130,345 8,453 SH   SOLE 7 1,053 0 7,400
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 657,307 27,871 SH   DFND 1 20,200 0 7,671
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 629,973 26,712 SH   DFND 2 26,712 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,996,075 127,039 SH   DFND 7 127,039 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 114,689 4,863 SH   OTR 7 4,863 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 29,953,743 1,270,093 SH   SOLE 7 1,133,961 0 136,132
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 19,632,935 832,472 SH   DFND 8 547,301 6,436 278,735
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 761,996 32,310 SH   SOLE 8 32,310 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,674,272 113,394 SH   DFND 9 113,394 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,117,693 89,794 SH   DFND   5,319 0 84,475
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 40,753 1,728 SH   OTR   1,728 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,751,023 201,452 SH   SOLE   124,048 0 77,404
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 7,671,909 163,128 SH   DFND 1 81,216 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 662,182 14,080 SH   DFND 2 14,080 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,540,562 32,757 SH   DFND 7 0 0 32,757
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 50,698 1,078 SH   OTR 7 1,078 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3,362,363 71,494 SH   SOLE 7 6,924 0 64,570
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3,840,752 81,666 SH   DFND 8 48,394 0 33,272
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 608,192 12,932 SH   OTR 8 12,932 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 67,864 1,443 SH   SOLE 8 1,443 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 10,363,954 188,196 SH   DFND 1 188,196 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 6,076,864 110,348 SH   SOLE 1 110,348 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 904,194 16,419 SH   DFND 2 16,419 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 3,197,805 58,068 SH   DFND 7 0 0 58,068
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,480,006 26,875 SH   SOLE 7 2,964 0 23,911
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,330,546 24,161 SH   DFND 8 18,601 0 5,560
TENABLE HOLDINGS INC EQUITY US CM 88025T102 217,637 3,952 SH   OTR 8 3,952 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 29,518 536 SH   SOLE 8 536 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 747,630 13,576 SH   SOLE   13,576 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 24,152,970 162,144 SH   DFND 1 61,775 2,867 97,502
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3,734,129 25,068 SH   SOLE 1 25,068 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,019,482 6,844 SH   DFND 2 6,844 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 9,656,183 64,824 SH   DFND 7 64,824 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 124,382 835 SH   OTR 7 835 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 18,499,789 124,193 SH   SOLE 7 68,767 0 55,426
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 7,735,344 51,929 SH   DFND 8 27,476 1,100 23,353
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 822,408 5,521 SH   OTR 8 5,521 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,455,786 9,773 SH   SOLE 8 9,773 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,173,177 14,589 SH   DFND   3,700 7,389 3,500
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,206,842 14,815 SH   OTR   0 0 14,815
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,471,842 16,594 SH   SOLE   12,721 0 3,873
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,969,056 24,104 SH   DFND 2 24,104 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,085,823 13,292 SH   DFND 7 0 0 13,292
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,309,834 40,517 SH   SOLE 7 8,485 0 32,032
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,308,200 40,497 SH   DFND 8 32,508 0 7,989
TENET HEALTHCARE CORP EQUITY US CM 88033G407 511,379 6,260 SH   OTR 8 6,260 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 45,338 555 SH   SOLE 8 555 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,045,550 12,799 SH   DFND 9 12,799 0 0
TENNANT CO COM EQUITY US CM 880345103 348,148 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103 892,737 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103 716,798 8,845 SH   DFND 8 4,608 0 4,237
TENNANT CO COM EQUITY US CM 880345103 99,598 1,229 SH   OTR 8 1,229 0 0
TENNANT CO COM EQUITY US CM 880345103 13,696 169 SH   SOLE 8 169 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 214,587 18,990 SH   DFND 7 0 0 18,990
TENNECO INC CLASS A EQUITY US CM 880349105 335,542 29,694 SH   SOLE 7 5,556 0 24,138
TENNECO INC CLASS A EQUITY US CM 880349105 325,010 28,762 SH   DFND 8 19,441 0 9,321
TENNECO INC CLASS A EQUITY US CM 880349105 43,539 3,853 SH   OTR 8 3,853 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 5,650 500 SH   SOLE 8 500 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 244,216 21,612 SH   DFND 9 21,612 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 232,215 33,900 SH   DFND 2 33,900 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 508,339 74,210 SH   DFND 7 35,850 0 38,360
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 16,443,863 2,400,564 SH   SOLE 7 1,355,118 0 1,045,446
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 16,305,884 2,380,421 SH   DFND 8 66,500 0 2,313,921
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,400,256 204,417 SH   SOLE 8 204,417 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 391,135 57,100 SH   DFND   12,000 0 45,100
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 236,325 34,500 SH   SOLE   0 0 34,500
TERADATA CORP EQUITY US CM 88076W103 3,043,273 71,657 SH   DFND 1 26,281 0 45,376
TERADATA CORP EQUITY US CM 88076W103 828,420 19,506 SH   DFND 2 19,506 0 0
TERADATA CORP EQUITY US CM 88076W103 831,095 19,569 SH   DFND 7 0 0 19,569
TERADATA CORP EQUITY US CM 88076W103 31,131 733 SH   OTR 7 733 0 0
TERADATA CORP EQUITY US CM 88076W103 1,773,589 41,761 SH   SOLE 7 5,954 0 35,807
TERADATA CORP EQUITY US CM 88076W103 1,941,941 45,725 SH   DFND 8 26,948 0 18,777
TERADATA CORP EQUITY US CM 88076W103 323,112 7,608 SH   OTR 8 7,608 0 0
TERADATA CORP EQUITY US CM 88076W103 193,196 4,549 SH   SOLE 8 4,549 0 0
TERADYNE INC EQUITY US CM 880770102 17,014,479 104,045 SH   DFND 1 29,067 0 74,978
TERADYNE INC EQUITY US CM 880770102 1,869,148 11,430 SH   DFND 2 11,430 0 0
TERADYNE INC EQUITY US CM 880770102 691,241 4,227 SH   DFND 7 4,227 0 0
TERADYNE INC EQUITY US CM 880770102 240,390 1,470 SH   OTR 7 1,470 0 0
TERADYNE INC EQUITY US CM 880770102 46,495,504 284,324 SH   SOLE 7 182,336 0 101,988
TERADYNE INC EQUITY US CM 880770102 52,846,682 323,162 SH   DFND 8 98,089 2,335 222,738
TERADYNE INC EQUITY US CM 880770102 1,892,533 11,573 SH   OTR 8 11,573 0 0
TERADYNE INC EQUITY US CM 880770102 3,120,316 19,081 SH   SOLE 8 19,081 0 0
TERADYNE INC EQUITY US CM 880770102 2,587,372 15,822 SH   DFND 9 15,822 0 0
TERADYNE INC EQUITY US CM 880770102 3,097,748 18,943 SH   DFND   1,314 0 17,629
TERADYNE INC EQUITY US CM 880770102 7,612,322 46,550 SH   SOLE   24,298 0 22,252
TEREX CORP EQUITY US CM 880779103 12,791,296 291,042 SH   DFND 1 291,042 0 0
TEREX CORP EQUITY US CM 880779103 7,496,068 170,559 SH   SOLE 1 170,559 0 0
TEREX CORP EQUITY US CM 880779103 541,156 12,313 SH   DFND 2 12,313 0 0
TEREX CORP EQUITY US CM 880779103 3,718,302 84,603 SH   DFND 7 0 0 84,603
TEREX CORP EQUITY US CM 880779103 1,140,942 25,960 SH   SOLE 7 3,156 0 22,804
TEREX CORP EQUITY US CM 880779103 1,403,279 31,929 SH   DFND 8 17,214 0 14,715
TEREX CORP EQUITY US CM 880779103 211,619 4,815 SH   OTR 8 4,815 0 0
TEREX CORP EQUITY US CM 880779103 22,502 512 SH   SOLE 8 512 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,700,865 59,714 SH   DFND 1 4,142 0 55,572
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 985,155 21,781 SH   DFND 2 21,781 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 797,224 17,626 SH   DFND 7 0 0 17,626
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,163,532 47,834 SH   SOLE 7 4,579 0 43,255
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1,891,564 41,821 SH   DFND 8 33,260 0 8,561
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 416,026 9,198 SH   OTR 8 9,198 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 239,493 5,295 SH   SOLE 8 5,295 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 452,481 10,004 SH   DFND 9 10,004 0 0
TERRENO REALTY COR REST INV TS 88146M101 2,001,330 23,465 SH   DFND 2 23,465 0 0
TERRENO REALTY COR REST INV TS 88146M101 5,014,626 58,795 SH   DFND 7 0 0 58,795
TERRENO REALTY COR REST INV TS 88146M101 16,426,086 192,591 SH   SOLE 7 40,276 0 152,315
TERRENO REALTY COR REST INV TS 88146M101 7,853,162 92,076 SH   DFND 8 63,923 0 28,153
TERRENO REALTY COR REST INV TS 88146M101 405,469 4,754 SH   OTR 8 4,754 0 0
TERRENO REALTY COR REST INV TS 88146M101 51,345 602 SH   SOLE 8 602 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,299,564 15,237 SH   DFND   0 0 15,237
TERRENO REALTY COR REST INV TS 88146M101 1,177,940 13,811 SH   SOLE   13,811 0 0
TESLA INC EQUITY US CM 88160R101 455,021,992 430,574 SH   DFND 1 41,364 0 389,210
TESLA INC EQUITY US CM 88160R101 2,087,141 1,975 SH   SOLE 1 0 0 1,975
TESLA INC EQUITY US CM 88160R101 18,876,204 17,862 SH   DFND 2 17,862 0 0
TESLA INC EQUITY US CM 88160R101 34,480,618 32,628 SH   DFND 7 32,628 0 0
TESLA INC EQUITY US CM 88160R101 7,878,295 7,455 SH   OTR 7 7,455 0 0
TESLA INC EQUITY US CM 88160R101 1,602,604,756 1,516,498 SH   SOLE 7 958,403 0 558,095
TESLA INC EQUITY US CM 88160R101 764,842,411 723,748 SH   DFND 8 353,604 12,159 357,985
TESLA INC EQUITY US CM 88160R101 61,430,621 58,130 SH   OTR 8 58,130 0 0
TESLA INC EQUITY US CM 88160R101 535,044,544 506,297 SH   SOLE 8 506,297 0 0
TESLA INC EQUITY US CM 88160R101 56,594,796 53,554 SH   DFND 9 53,554 0 0
TESLA INC EQUITY US CM 88160R101 73,160,880 69,230 SH   DFND   7,692 5,834 55,704
TESLA INC EQUITY US CM 88160R101 7,895,203 7,471 SH   OTR   3,212 0 4,259
TESLA INC EQUITY US CM 88160R101 239,464,234 226,598 SH   SOLE   132,162 0 94,436
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 184,935 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 226,587 28,288 SH   DFND 7 28,288 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 91,666 11,444 SH   OTR 7 11,444 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 10,111,296 1,262,334 SH   SOLE 7 605,576 0 656,758
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,843,021 354,934 SH   DFND 8 3,600 15,300 336,034
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 254,590 31,784 SH   SOLE 8 31,784 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 814,401 101,673 SH   DFND   9,891 0 91,782
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 616,209 76,930 SH   SOLE   19,896 0 57,034
TETRA TECH INC EQUITY US CM 88162G103 689,897 4,063 SH   DFND 2 4,063 0 0
TETRA TECH INC EQUITY US CM 88162G103 3,515,030 20,701 SH   SOLE 7 2,300 0 18,401
TETRA TECH INC EQUITY US CM 88162G103 2,863,846 16,866 SH   DFND 8 13,343 0 3,523
TETRA TECH INC EQUITY US CM 88162G103 637,259 3,753 SH   OTR 8 3,753 0 0
TETRA TECH INC EQUITY US CM 88162G103 67,920 400 SH   SOLE 8 400 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 686,067 11,387 SH   DFND 2 11,387 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,328,211 22,045 SH   SOLE 7 2,200 0 19,845
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 974,544 16,175 SH   DFND 8 11,925 0 4,250
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 211,719 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 21,991 365 SH   SOLE 8 365 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 240,578 3,993 SH   DFND 9 3,993 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 91,280,922 484,326 SH   DFND 1 64,312 0 420,014
TEXAS INSTRS INC EQUITY US CM 882508104 24,551,610 130,268 SH   SOLE 1 130,268 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 8,934,797 47,407 SH   DFND 2 47,407 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 4,947,526 26,251 SH   DFND 7 26,251 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 1,115,365 5,918 SH   OTR 7 5,918 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 322,546,427 1,711,394 SH   SOLE 7 1,122,303 0 589,091
TEXAS INSTRS INC EQUITY US CM 882508104 274,422,120 1,456,052 SH   DFND 8 677,545 13,302 765,205
TEXAS INSTRS INC EQUITY US CM 882508104 11,980,472 63,567 SH   OTR 8 63,567 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 107,642,002 571,136 SH   SOLE 8 571,136 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 22,862,542 121,306 SH   DFND 9 121,306 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 28,952,007 153,616 SH   DFND   5,628 0 147,988
TEXAS INSTRS INC EQUITY US CM 882508104 653,614 3,468 SH   OTR   3,468 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 69,423,678 368,354 SH   SOLE   167,862 0 200,492
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3,908,963 3,130 SH   DFND 1 567 0 2,563
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 581,973 466 SH   DFND 2 466 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1,632,273 1,307 SH   DFND 7 0 0 1,307
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 46,208 37 SH   OTR 7 37 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3,359,460 2,690 SH   SOLE 7 263 0 2,427
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 2,491,495 1,995 SH   DFND 8 1,560 0 435
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 543,258 435 SH   OTR 8 435 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 61,195 49 SH   SOLE 8 49 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,117,875 12,521 SH   DFND 2 12,521 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,105,197 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,248,785 25,188 SH   SOLE 7 2,620 0 22,568
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,940,590 21,736 SH   DFND 8 16,526 0 5,210
TEXAS ROADHOUSE INC EQUITY US CM 882681109 410,420 4,597 SH   OTR 8 4,597 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 47,140 528 SH   SOLE 8 528 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 285,696 3,200 SH   DFND 9 3,200 0 0
TEXTRON INC EQUITY US CM 883203101 9,891,868 128,133 SH   DFND 1 24,958 0 103,175
TEXTRON INC EQUITY US CM 883203101 1,366,980 17,707 SH   DFND 2 17,707 0 0
TEXTRON INC EQUITY US CM 883203101 35,049 454 SH   DFND 7 454 0 0
TEXTRON INC EQUITY US CM 883203101 7,621,725 98,727 SH   SOLE 7 89,003 0 9,724
TEXTRON INC EQUITY US CM 883203101 9,991,919 129,429 SH   DFND 8 1,128 0 128,301
TEXTRON INC EQUITY US CM 883203101 1,230,877 15,944 SH   OTR 8 15,944 0 0
TEXTRON INC EQUITY US CM 883203101 4,069,752 52,717 SH   SOLE   0 0 52,717
TG THERAPEUTICS INC EQUITY US CM 88322Q108 454,100 23,900 SH   DFND 2 23,900 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 867,369 45,651 SH   SOLE 7 4,541 0 41,110
TG THERAPEUTICS INC EQUITY US CM 88322Q108 728,422 38,338 SH   DFND 8 29,515 0 8,823
TG THERAPEUTICS INC EQUITY US CM 88322Q108 139,137 7,323 SH   OTR 8 7,323 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 17,708 932 SH   SOLE 8 932 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 471,120 19,500 SH   DFND 7 0 0 19,500
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 678,896 28,100 SH   SOLE 7 3,100 0 25,000
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 652,320 27,000 SH   DFND 8 21,700 0 5,300
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 170,956 7,076 SH   OTR 8 7,076 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 13,312 551 SH   SOLE 8 551 0 0
ODP CORP THE EQUITY US CM 88337F105 405,684 10,328 SH   DFND 2 10,328 0 0
ODP CORP THE EQUITY US CM 88337F105 270,757 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE EQUITY US CM 88337F105 999,283 25,440 SH   SOLE 7 5,642 0 19,798
ODP CORP THE EQUITY US CM 88337F105 1,045,005 26,604 SH   DFND 8 12,708 0 13,896
ODP CORP THE EQUITY US CM 88337F105 144,236 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105 15,594 397 SH   SOLE 8 397 0 0
ODP CORP THE EQUITY US CM 88337F105 409,455 10,424 SH   DFND 9 10,424 0 0
ODP CORP THE EQUITY US CM 88337F105 982,000 25,000 SH   SOLE   0 0 25,000
TRADE DESK INC EQUITY US CM 88339J105 45,785,818 499,627 SH   DFND 1 284,907 12,125 202,595
TRADE DESK INC EQUITY US CM 88339J105 10,076,001 109,952 SH   SOLE 1 109,952 0 0
TRADE DESK INC EQUITY US CM 88339J105 1,212,855 13,235 SH   DFND 2 13,235 0 0
TRADE DESK INC EQUITY US CM 88339J105 25,453,835 277,759 SH   DFND 7 277,759 0 0
TRADE DESK INC EQUITY US CM 88339J105 372,334 4,063 SH   OTR 7 4,063 0 0
TRADE DESK INC EQUITY US CM 88339J105 71,909,817 784,699 SH   SOLE 7 482,759 0 301,940
TRADE DESK INC EQUITY US CM 88339J105 47,364,409 516,853 SH   DFND 8 275,975 6,683 234,195
TRADE DESK INC EQUITY US CM 88339J105 2,895,641 31,598 SH   OTR 8 31,598 0 0
TRADE DESK INC EQUITY US CM 88339J105 3,551,691 38,757 SH   SOLE 8 38,757 0 0
TRADE DESK INC EQUITY US CM 88339J105 2,765,237 30,175 SH   DFND 9 30,175 0 0
TRADE DESK INC EQUITY US CM 88339J105 7,320,937 79,888 SH   DFND   17,237 35,087 27,564
TRADE DESK INC EQUITY US CM 88339J105 7,895,703 86,160 SH   SOLE   68,301 0 17,859
REALREAL INC THE EQUITY US CM 88339P101 244,472 21,057 SH   DFND 7 0 0 21,057
REALREAL INC THE EQUITY US CM 88339P101 374,086 32,221 SH   SOLE 7 3,821 0 28,400
REALREAL INC THE EQUITY US CM 88339P101 298,075 25,674 SH   DFND 8 19,221 0 6,453
REALREAL INC THE EQUITY US CM 88339P101 179,874 15,493 SH   OTR 8 15,493 0 0
REALREAL INC THE EQUITY US CM 88339P101 41,726 3,594 SH   SOLE 8 3,594 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 123,258,578 184,729 SH   DFND 1 5,014 0 179,715
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12,813,010 19,203 SH   DFND 2 19,203 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 30,425,477 45,599 SH   DFND 7 45,599 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 710,611 1,065 SH   OTR 7 1,065 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 416,379,779 624,033 SH   SOLE 7 358,837 0 265,196
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 573,931,166 860,157 SH   DFND 8 644,165 5,620 210,372
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 18,200,305 27,277 SH   OTR 8 27,277 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 70,377,139 105,475 SH   SOLE 8 105,475 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22,760,891 34,112 SH   DFND 9 34,112 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 45,232,200 67,790 SH   DFND   28,963 13,854 24,973
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,003,529 1,504 SH   OTR   1,504 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 89,178,627 133,653 SH   SOLE   63,305 8,280 62,068
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 66,247 3,913 SH   DFND 7 0 0 3,913
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 230,756 13,630 SH   SOLE 7 700 0 12,930
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 322,940 19,075 SH   DFND 8 14,463 0 4,612
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 39,311 2,322 SH   OTR 8 2,322 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 4,639 274 SH   SOLE 8 274 0 0
THOMSON REUTERS CORP NON US EQTY 884903709 4,135,383 34,571 SH   SOLE 7 21,665 0 12,906
THOR INDUSTRIES INC EQUITY US CM 885160101 3,068,583 29,571 SH   DFND 1 6,456 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101 990,070 9,541 SH   DFND 2 9,541 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 943,892 9,096 SH   DFND 7 0 0 9,096
THOR INDUSTRIES INC EQUITY US CM 885160101 16,811 162 SH   OTR 7 162 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,254,507 21,726 SH   SOLE 7 3,200 0 18,526
THOR INDUSTRIES INC EQUITY US CM 885160101 1,793,353 17,282 SH   DFND 8 13,783 0 3,499
THOR INDUSTRIES INC EQUITY US CM 885160101 400,241 3,857 SH   OTR 8 3,857 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 242,822 2,340 SH   SOLE 8 2,340 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 281,113 2,709 SH   DFND 9 2,709 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 494,645 22,964 SH   DFND 2 22,964 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 342,594 15,905 SH   DFND 7 0 0 15,905
3D SYSTEMS CORP EQUITY US CM 88554D205 1,121,178 52,051 SH   SOLE 7 5,186 0 46,865
3D SYSTEMS CORP EQUITY US CM 88554D205 860,157 39,933 SH   DFND 8 30,819 0 9,114
3D SYSTEMS CORP EQUITY US CM 88554D205 186,084 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 20,398 947 SH   SOLE 8 947 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 94,013 4,100 SH   DFND 7 0 0 4,100
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 3,455,391 150,693 SH   SOLE 7 106,387 0 44,306
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 1,923,827 83,900 SH   DFND 8 0 0 83,900
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 405,861 17,700 SH   SOLE 8 17,700 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 846,117 36,900 SH   DFND   2,400 0 34,500
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 94,013 4,100 SH   SOLE   0 0 4,100
3M COMPANY EQUITY US CM 88579Y101 48,695,843 274,142 SH   DFND 1 9,162 0 264,980
3M COMPANY EQUITY US CM 88579Y101 4,230,081 23,814 SH   SOLE 1 23,814 0 0
3M COMPANY EQUITY US CM 88579Y101 7,081,753 39,868 SH   DFND 2 39,868 0 0
3M COMPANY EQUITY US CM 88579Y101 2,859,132 16,096 SH   DFND 7 16,096 0 0
3M COMPANY EQUITY US CM 88579Y101 306,944 1,728 SH   OTR 7 1,728 0 0
3M COMPANY EQUITY US CM 88579Y101 157,117,466 884,521 SH   SOLE 7 503,631 0 380,890
3M COMPANY EQUITY US CM 88579Y101 124,517,920 700,996 SH   DFND 8 265,775 8,350 426,871
3M COMPANY EQUITY US CM 88579Y101 6,970,379 39,241 SH   OTR 8 39,241 0 0
3M COMPANY EQUITY US CM 88579Y101 31,597,535 177,884 SH   SOLE 8 177,884 0 0
3M COMPANY EQUITY US CM 88579Y101 14,640,087 82,419 SH   DFND 9 82,419 0 0
3M COMPANY EQUITY US CM 88579Y101 17,115,894 96,357 SH   DFND   3,493 0 92,864
3M COMPANY EQUITY US CM 88579Y101 395,404 2,226 SH   OTR   2,226 0 0
3M COMPANY EQUITY US CM 88579Y101 29,304,332 164,974 SH   SOLE   104,589 0 60,385
THRYV HOLDINGS INC EQUITY US CM 886029206 131,616 3,200 SH   DFND 7 0 0 3,200
THRYV HOLDINGS INC EQUITY US CM 886029206 349,605 8,500 SH   SOLE 7 1,300 0 7,200
THRYV HOLDINGS INC EQUITY US CM 886029206 242,667 5,900 SH   DFND 8 4,700 0 1,200
THRYV HOLDINGS INC EQUITY US CM 886029206 3,948 96 SH   SOLE 8 96 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 563,890 80,212 SH   DFND 2 80,212 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 474,448 67,489 SH   SOLE 7 8,989 0 58,500
TILRAY BRANDS INC EQUITY US CM 88688T100 458,869 65,273 SH   DFND 8 52,704 0 12,569
TILRAY BRANDS INC EQUITY US CM 88688T100 205,684 29,258 SH   OTR 8 29,258 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 22,313 3,174 SH   SOLE 8 3,174 0 0
TIMKENCO EQUITY US CM 887389104 2,531,926 36,541 SH   DFND 1 5,435 0 31,106
TIMKENCO EQUITY US CM 887389104 1,076,282 15,533 SH   DFND 2 15,533 0 0
TIMKENCO EQUITY US CM 887389104 854,415 12,331 SH   DFND 7 0 0 12,331
TIMKENCO EQUITY US CM 887389104 1,767,380 25,507 SH   SOLE 7 4,336 0 21,171
TIMKENCO EQUITY US CM 887389104 1,613,833 23,291 SH   DFND 8 16,952 0 6,339
TIMKENCO EQUITY US CM 887389104 327,257 4,723 SH   OTR 8 4,723 0 0
TIMKENCO EQUITY US CM 887389104 38,179 551 SH   SOLE 8 551 0 0
TIMKENCO EQUITY US CM 887389104 226,440 3,268 SH   DFND 9 3,268 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 185,371 7,011 SH   DFND 7 0 0 7,011
TIVITY HEALTH INC EQUITY US CM 88870R102 406,118 15,360 SH   SOLE 7 1,946 0 13,414
TIVITY HEALTH INC EQUITY US CM 88870R102 562,352 21,269 SH   DFND 8 9,018 0 12,251
TIVITY HEALTH INC EQUITY US CM 88870R102 62,716 2,372 SH   OTR 8 2,372 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 46,667 1,765 SH   SOLE 8 1,765 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 4,716,425 65,153 SH   DFND 1 15,491 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103 823,509 11,376 SH   DFND 2 11,376 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 22,875 316 SH   OTR 7 316 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 3,404,863 47,035 SH   SOLE 7 5,324 0 41,711
TOLL BROTHERS INC EQUITY US CM 889478103 3,606,615 49,822 SH   DFND 8 28,997 0 20,825
TOLL BROTHERS INC EQUITY US CM 889478103 604,457 8,350 SH   OTR 8 8,350 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 52,845 730 SH   SOLE 8 730 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 434,195 5,998 SH   DFND 9 5,998 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 190,897 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 336,493 4,026 SH   SOLE 7 371 0 3,655
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 274,979 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 103,723 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4,848 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 364,401 10,058 SH   SOLE 7 952 0 9,106
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 236,147 6,518 SH   DFND 8 4,077 0 2,441
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 45,758 1,263 SH   OTR 8 1,263 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 4,529 125 SH   SOLE 8 125 0 0
TOPBUILD CORP EQUITY US CM 89055F103 18,818,718 68,206 SH   DFND 1 53,972 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103 8,280,611 30,012 SH   SOLE 1 30,012 0 0
TOPBUILD CORP EQUITY US CM 89055F103 682,601 2,474 SH   DFND 2 2,474 0 0
TOPBUILD CORP EQUITY US CM 89055F103 4,856,568 17,602 SH   DFND 7 0 0 17,602
TOPBUILD CORP EQUITY US CM 89055F103 57,389 208 SH   OTR 7 208 0 0
TOPBUILD CORP EQUITY US CM 89055F103 3,687,262 13,364 SH   SOLE 7 1,083 0 12,281
TOPBUILD CORP EQUITY US CM 89055F103 2,774,275 10,055 SH   DFND 8 7,849 0 2,206
TOPBUILD CORP EQUITY US CM 89055F103 635,973 2,305 SH   OTR 8 2,305 0 0
TOPBUILD CORP EQUITY US CM 89055F103 60,148 218 SH   SOLE 8 218 0 0
TORO CO EQUITY US CM 891092108 6,688,974 66,950 SH   DFND 1 18,929 0 48,021
TORO CO EQUITY US CM 891092108 790,388 7,911 SH   DFND 2 7,911 0 0
TORO CO EQUITY US CM 891092108 1,612,647 16,141 SH   DFND 7 0 0 16,141
TORO CO EQUITY US CM 891092108 63,942 640 SH   OTR 7 640 0 0
TORO CO EQUITY US CM 891092108 4,277,047 42,809 SH   SOLE 7 4,224 0 38,585
TORO CO EQUITY US CM 891092108 4,145,066 41,488 SH   DFND 8 26,541 0 14,947
TORO CO EQUITY US CM 891092108 745,828 7,465 SH   OTR 8 7,465 0 0
TORO CO EQUITY US CM 891092108 78,329 784 SH   SOLE 8 784 0 0
TOWNE BANK EQUITY US CM 89214P109 326,925 10,349 SH   DFND 2 10,349 0 0
TOWNE BANK EQUITY US CM 89214P109 931,147 29,476 SH   SOLE 7 3,269 0 26,207
TOWNE BANK EQUITY US CM 89214P109 788,170 24,950 SH   DFND 8 19,934 0 5,016
TOWNE BANK EQUITY US CM 89214P109 161,172 5,102 SH   OTR 8 5,102 0 0
TOWNE BANK EQUITY US CM 89214P109 12,036 381 SH   SOLE 8 381 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 33,575,553 140,719 SH   DFND 1 88,177 0 52,542
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,296,525 9,625 SH   DFND 2 9,625 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 695,519 2,915 SH   DFND 7 2,915 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 246,951 1,035 SH   OTR 7 1,035 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 57,138,735 239,475 SH   SOLE 7 164,856 0 74,619
TRACTOR SUPPLY CO EQUITY US CM 892356106 70,657,095 296,132 SH   DFND 8 55,085 1,470 239,577
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,936,239 8,115 SH   OTR 8 8,115 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 18,783,785 78,725 SH   SOLE 8 78,725 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,646,524 15,283 SH   DFND 9 15,283 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,843,103 20,298 SH   DFND   713 0 19,585
TRACTOR SUPPLY CO EQUITY US CM 892356106 107,609 451 SH   OTR   451 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 37,444,214 156,933 SH   SOLE   18,322 0 138,611
TRADEWEB MARKETS EQUITY US CM 892672106 6,537,640 65,285 SH   DFND 1 9,275 0 56,010
TRADEWEB MARKETS EQUITY US CM 892672106 798,416 7,973 SH   DFND 2 7,973 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,306,927 13,051 SH   DFND 7 13,051 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 16,824 168 SH   OTR 7 168 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 13,268,049 132,495 SH   SOLE 7 72,786 0 59,709
TRADEWEB MARKETS EQUITY US CM 892672106 12,878,604 128,606 SH   DFND 8 81,974 1,302 45,330
TRADEWEB MARKETS EQUITY US CM 892672106 635,689 6,348 SH   OTR 8 6,348 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 845,282 8,441 SH   SOLE 8 8,441 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,061,484 10,600 SH   DFND 9 10,600 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 614,159 6,133 SH   DFND   868 0 5,265
TRADEWEB MARKETS EQUITY US CM 892672106 1,942,216 19,395 SH   SOLE   14,791 0 4,604
TRAEGER INC EQUITY US CM 89269P103 137,408 11,300 SH   SOLE 7 1,200 0 10,100
TRANSDIGM GROUP INC EQUITY US CM 893641100 88,090,421 138,446 SH   DFND 1 64,159 0 74,287
TRANSDIGM GROUP INC EQUITY US CM 893641100 11,031,187 17,337 SH   SOLE 1 14,124 0 3,213
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,648,197 4,162 SH   DFND 2 4,162 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 926,424 1,456 SH   DFND 7 1,456 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 134,891 212 SH   OTR 7 212 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 49,132,269 77,218 SH   SOLE 7 42,018 0 35,200
TRANSDIGM GROUP INC EQUITY US CM 893641100 37,184,203 58,440 SH   DFND 8 33,037 758 24,645
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,292,517 3,603 SH   OTR 8 3,603 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,833,647 10,740 SH   SOLE 8 10,740 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 904,154 1,421 SH   DFND 9 1,421 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 9,553,108 15,014 SH   DFND   3,624 7,836 3,554
TRANSDIGM GROUP INC EQUITY US CM 893641100 7,961,135 12,512 SH   OTR   0 0 12,512
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,628,128 10,417 SH   SOLE   8,137 0 2,280
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 189,684 9,900 SH   DFND 7 0 0 9,900
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 161,423 8,425 SH   SOLE 7 1,125 0 7,300
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 122,624 6,400 SH   DFND 8 4,600 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 94,344 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 3,468 181 SH   SOLE 8 181 0 0
TRANSUNION EQUITY US CM 89400J107 12,246,231 103,274 SH   DFND 1 8,809 7,934 86,531
TRANSUNION EQUITY US CM 89400J107 7,905,254 66,666 SH   SOLE 1 66,666 0 0
TRANSUNION EQUITY US CM 89400J107 1,707,196 14,397 SH   DFND 2 14,397 0 0
TRANSUNION EQUITY US CM 89400J107 21,215,385 178,912 SH   DFND 7 178,912 0 0
TRANSUNION EQUITY US CM 89400J107 148,462 1,252 SH   OTR 7 1,252 0 0
TRANSUNION EQUITY US CM 89400J107 32,540,487 274,418 SH   SOLE 7 139,424 0 134,994
TRANSUNION EQUITY US CM 89400J107 14,767,716 124,538 SH   DFND 8 24,216 2,340 97,982
TRANSUNION EQUITY US CM 89400J107 1,571,778 13,255 SH   OTR 8 13,255 0 0
TRANSUNION EQUITY US CM 89400J107 2,800,741 23,619 SH   SOLE 8 23,619 0 0
TRANSUNION EQUITY US CM 89400J107 2,952,642 24,900 SH   DFND   1,330 0 23,570
TRANSUNION EQUITY US CM 89400J107 6,489,290 54,725 SH   SOLE   28,795 0 25,930
TRAVEL LEISURE CO EQUITY US CM 894164102 2,406,898 43,548 SH   DFND 1 3,454 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102 6,950,976 125,764 SH   SOLE 1 125,764 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,073,178 19,417 SH   DFND 2 19,417 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,016,360 18,389 SH   DFND 7 0 0 18,389
TRAVEL LEISURE CO EQUITY US CM 894164102 23,711 429 SH   OTR 7 429 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,958,714 35,439 SH   SOLE 7 3,958 0 31,481
TRAVEL LEISURE CO EQUITY US CM 894164102 2,092,411 37,858 SH   DFND 8 21,483 0 16,375
TRAVEL LEISURE CO EQUITY US CM 894164102 330,846 5,986 SH   OTR 8 5,986 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 200,243 3,623 SH   SOLE 8 3,623 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 20,944,569 133,891 SH   DFND 1 19,215 0 114,676
TRAVELERS COS INC EQUITY US CM 89417E109 24,696,386 157,875 SH   SOLE 1 157,875 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2,662,439 17,020 SH   DFND 2 17,020 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,257,541 8,039 SH   DFND 7 8,039 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 79,623 509 SH   OTR 7 509 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 84,546,973 540,478 SH   SOLE 7 372,163 0 168,315
TRAVELERS COS INC EQUITY US CM 89417E109 86,264,262 551,456 SH   DFND 8 176,307 3,627 371,522
TRAVELERS COS INC EQUITY US CM 89417E109 2,584,536 16,522 SH   OTR 8 16,522 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 31,461,202 201,120 SH   SOLE 8 201,120 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 6,871,657 43,928 SH   DFND 9 43,928 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 7,321,394 46,803 SH   DFND   1,713 0 45,090
TRAVELERS COS INC EQUITY US CM 89417E109 156,743 1,002 SH   OTR   1,002 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 12,892,335 82,416 SH   SOLE   47,774 0 34,642
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 278,645 5,398 SH   DFND 8 2,000 0 3,398
THERAPEUTICS INC EQUITY US CM 89422G107 360,033 11,599 SH   DFND 7 0 0 11,599
THERAPEUTICS INC EQUITY US CM 89422G107 882,653 28,436 SH   SOLE 7 2,000 0 26,436
THERAPEUTICS INC EQUITY US CM 89422G107 589,263 18,984 SH   DFND 8 14,828 0 4,156
THERAPEUTICS INC EQUITY US CM 89422G107 113,017 3,641 SH   OTR 8 3,641 0 0
THERAPEUTICS INC EQUITY US CM 89422G107 16,389 528 SH   SOLE 8 528 0 0
TREDEGAR CORP EQUITY US CM 894650100 19,007 1,608 SH   DFND 7 0 0 1,608
TREDEGAR CORP EQUITY US CM 894650100 102,787 8,696 SH   SOLE 7 608 0 8,088
TREDEGAR CORP EQUITY US CM 894650100 105,340 8,912 SH   DFND 8 7,502 0 1,410
TREDEGAR CORP EQUITY US CM 894650100 21,749 1,840 SH   OTR 8 1,840 0 0
TREDEGAR CORP EQUITY US CM 894650100 1,785 151 SH   SOLE 8 151 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 433,630 10,699 SH   DFND 7 0 0 10,699
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,019,249 25,148 SH   SOLE 7 3,941 0 21,207
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,029,543 25,402 SH   DFND 8 13,205 0 12,197
TREEHOUSE FOODS INC EQUITY US CM 89469A104 159,445 3,934 SH   OTR 8 3,934 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 92,206 2,275 SH   SOLE 8 2,275 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 257,568 6,355 SH   DFND 9 6,355 0 0
TREX COMPANY INC EQUITY US CM 89531P105 7,975,277 59,063 SH   DFND 1 7,893 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105 1,184,078 8,769 SH   DFND 2 8,769 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,696,144 19,967 SH   DFND 7 0 0 19,967
TREX COMPANY INC EQUITY US CM 89531P105 104,918 777 SH   OTR 7 777 0 0
TREX COMPANY INC EQUITY US CM 89531P105 6,318,729 46,795 SH   SOLE 7 4,544 0 42,251
TREX COMPANY INC EQUITY US CM 89531P105 4,841,501 35,855 SH   DFND 8 28,270 0 7,585
TREX COMPANY INC EQUITY US CM 89531P105 1,090,232 8,074 SH   OTR 8 8,074 0 0
TREX COMPANY INC EQUITY US CM 89531P105 659,081 4,881 SH   SOLE 8 4,881 0 0
TRICO BANCSHARES EQUITY US CM 896095106 394,588 9,185 SH   SOLE 7 859 0 8,326
TRICO BANCSHARES EQUITY US CM 896095106 371,217 8,641 SH   DFND 8 6,941 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 92,493 2,153 SH   OTR 8 2,153 0 0
TRICO BANCSHARES EQUITY US CM 896095106 7,561 176 SH   SOLE 8 176 0 0
TRICON RESIDENTIAL INC EQUITY CA 89612W102 289,676 18,900 SH   DFND 2 18,900 0 0
TRICON RESIDENTIAL INC EQUITY CA 89612W102 3,489,965 227,704 SH   DFND 7 0 0 227,704
TRICON RESIDENTIAL INC EQUITY CA 89612W102 10,238,676 668,026 SH   SOLE 7 139,929 0 528,097
TRICON RESIDENTIAL INC EQUITY CA 89612W102 2,425,031 158,222 SH   DFND 8 66,735 0 91,487
TRICON RESIDENTIAL INC EQUITY CA 89612W102 137,466 8,969 SH   SOLE 8 8,969 0 0
TRICON RESIDENTIAL INC EQUITY CA 89612W102 801,820 52,315 SH   DFND   0 0 52,315
TRICON RESIDENTIAL INC EQUITY CA 89612W102 750,000 48,934 SH   SOLE   48,934 0 0
TRIMAS CORP EQUITY US CM 896215209 657,860 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209 582,121 15,733 SH   SOLE 7 2,039 0 13,694
TRIMAS CORP EQUITY US CM 896215209 471,676 12,748 SH   DFND 8 8,997 0 3,751
TRIMAS CORP EQUITY US CM 896215209 111,925 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209 19,129 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100 76,495,623 877,344 SH   DFND 1 214,218 0 663,126
TRIMBLE INC EQUITY US CM 896239100 1,604,819 18,406 SH   DFND 2 18,406 0 0
TRIMBLE INC EQUITY US CM 896239100 586,789 6,730 SH   DFND 7 6,730 0 0
TRIMBLE INC EQUITY US CM 896239100 43,159 495 SH   OTR 7 495 0 0
TRIMBLE INC EQUITY US CM 896239100 96,899,827 1,111,364 SH   SOLE 7 916,486 0 194,878
TRIMBLE INC EQUITY US CM 896239100 45,403,582 520,743 SH   DFND 8 178,088 3,364 339,291
TRIMBLE INC EQUITY US CM 896239100 1,519,809 17,431 SH   OTR 8 17,431 0 0
TRIMBLE INC EQUITY US CM 896239100 17,423,439 199,833 SH   SOLE 8 199,833 0 0
TRIMBLE INC EQUITY US CM 896239100 1,285,529 14,744 SH   DFND 9 14,744 0 0
TRIMBLE INC EQUITY US CM 896239100 3,997,051 45,843 SH   DFND   2,037 0 43,806
TRIMBLE INC EQUITY US CM 896239100 89,021 1,021 SH   OTR   1,021 0 0
TRIMBLE INC EQUITY US CM 896239100 4,375,195 50,180 SH   SOLE   35,208 0 14,972
TRINET GROUP INC EQUITY US CM 896288107 710,449 7,458 SH   DFND 2 7,458 0 0
TRINET GROUP INC EQUITY US CM 896288107 1,259,909 13,226 SH   SOLE 7 1,430 0 11,796
TRINET GROUP INC EQUITY US CM 896288107 1,601,130 16,808 SH   DFND 8 9,712 0 7,096
TRINET GROUP INC EQUITY US CM 896288107 287,304 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107 158,417 1,663 SH   SOLE 8 1,663 0 0
TRINITY INDS INC EQUITY US CM 896522109 424,401 14,053 SH   DFND 2 14,053 0 0
TRINITY INDS INC EQUITY US CM 896522109 301,638 9,988 SH   DFND 7 0 0 9,988
TRINITY INDS INC EQUITY US CM 896522109 962,594 31,874 SH   SOLE 7 4,597 0 27,277
TRINITY INDS INC EQUITY US CM 896522109 1,122,142 37,157 SH   DFND 8 19,704 0 17,453
TRINITY INDS INC EQUITY US CM 896522109 192,344 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC EQUITY US CM 896522109 18,029 597 SH   SOLE 8 597 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 258,338 10,493 SH   DFND 1 0 0 10,493
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 952,326 38,681 SH   DFND 7 0 0 38,681
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 35,744,596 1,451,852 SH   SOLE 7 579,470 0 872,382
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 32,999,762 1,340,364 SH   DFND 8 9,900 0 1,330,464
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2,961,318 120,281 SH   SOLE 8 120,281 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 643,518 26,138 SH   DFND 9 26,138 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3,782,174 153,622 SH   DFND   11,122 0 142,500
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 6,792,658 275,900 SH   SOLE   0 0 275,900
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 415,228 13,722 SH   SOLE 7 1,400 0 12,322
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 358,521 11,848 SH   DFND 8 10,741 0 1,107
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 49,566 1,638 SH   OTR 8 1,638 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 4,025 133 SH   SOLE 8 133 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 490,371 4,118 SH   DFND 2 4,118 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 1,190,086 9,994 SH   SOLE 7 900 0 9,094
TRIUMPH BANCORP INC EQUITY US CM 89679E300 934,302 7,846 SH   DFND 8 5,821 0 2,025
TRIUMPH BANCORP INC EQUITY US CM 89679E300 200,054 1,680 SH   OTR 8 1,680 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 19,410 163 SH   SOLE 8 163 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 798,995 43,119 SH   DFND 7 0 0 43,119
TRIUMPH GROUP INC EQUITY US CM 896818101 461,712 24,917 SH   SOLE 7 2,400 0 22,517
TRIUMPH GROUP INC EQUITY US CM 896818101 354,238 19,117 SH   DFND 8 14,962 0 4,155
TRIUMPH GROUP INC EQUITY US CM 896818101 67,431 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 8,913 481 SH   SOLE 8 481 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,240,548 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201 478,358 17,548 SH   DFND 2 17,548 0 0
TRIPADVISOR INC EQUITY US CM 896945201 12,812 470 SH   OTR 7 470 0 0
TRIPADVISOR INC EQUITY US CM 896945201 991,200 36,361 SH   SOLE 7 5,544 0 30,817
TRIPADVISOR INC EQUITY US CM 896945201 854,247 31,337 SH   DFND 8 24,908 0 6,429
TRIPADVISOR INC EQUITY US CM 896945201 184,632 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC EQUITY US CM 896945201 20,063 736 SH   SOLE 8 736 0 0
TRUECAR INC EQUITY US CM 89785L107 179,591 52,821 SH   DFND 7 0 0 52,821
TRUECAR INC EQUITY US CM 89785L107 137,873 40,551 SH   SOLE 7 2,793 0 37,758
TRUECAR INC EQUITY US CM 89785L107 122,700 36,088 SH   DFND 8 29,844 0 6,244
TRUECAR INC EQUITY US CM 89785L107 22,226 6,537 SH   OTR 8 6,537 0 0
TRUECAR INC EQUITY US CM 89785L107 3,094 910 SH   SOLE 8 910 0 0
TRUEBLUE INC EQUITY US CM 89785X101 355,504 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101 614,468 22,207 SH   SOLE 7 2,997 0 19,210
TRUEBLUE INC EQUITY US CM 89785X101 639,841 23,124 SH   DFND 8 9,631 0 13,493
TRUEBLUE INC EQUITY US CM 89785X101 68,373 2,471 SH   OTR 8 2,471 0 0
TRUEBLUE INC EQUITY US CM 89785X101 35,805 1,294 SH   SOLE 8 1,294 0 0
TRUPANION INC EQUITY US CM 898202106 814,493 6,169 SH   DFND 2 6,169 0 0
TRUPANION INC EQUITY US CM 898202106 1,020,724 7,731 SH   DFND 7 0 0 7,731
TRUPANION INC EQUITY US CM 898202106 1,838,122 13,922 SH   SOLE 7 1,500 0 12,422
TRUPANION INC EQUITY US CM 898202106 1,398,462 10,592 SH   DFND 8 8,451 0 2,141
TRUPANION INC EQUITY US CM 898202106 277,659 2,103 SH   OTR 8 2,103 0 0
TRUPANION INC EQUITY US CM 898202106 33,932 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 53,179,150 908,269 SH   DFND 1 296,410 0 611,859
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,407,385 92,355 SH   DFND 2 92,355 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2,292,994 39,163 SH   DFND 7 39,163 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 163,647 2,795 SH   OTR 7 2,795 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 153,094,784 2,614,770 SH   SOLE 7 1,819,834 0 794,936
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 86,930,415 1,484,721 SH   DFND 8 827,714 19,663 637,344
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,502,353 93,977 SH   OTR 8 93,977 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 57,397,502 980,316 SH   SOLE 8 980,316 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 8,558,429 146,173 SH   DFND 9 146,173 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,213,033 106,115 SH   DFND   9,009 0 97,106
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 300,830 5,138 SH   OTR   5,138 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 20,587,585 351,624 SH   SOLE   211,148 0 140,476
TRSUTCO BANK CORP NY EQUITY US CM 898349204 326,338 9,797 SH   SOLE 7 830 0 8,967
TRSUTCO BANK CORP NY EQUITY US CM 898349204 343,992 10,327 SH   DFND 8 7,701 0 2,626
TRSUTCO BANK CORP NY EQUITY US CM 898349204 44,102 1,324 SH   OTR 8 1,324 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349204 12,025 361 SH   SOLE 8 361 0 0
TRUSTMARK CORP EQUITY US CM 898402102 408,444 12,583 SH   DFND 7 0 0 12,583
TRUSTMARK CORP EQUITY US CM 898402102 807,994 24,892 SH   SOLE 7 3,000 0 21,892
TRUSTMARK CORP EQUITY US CM 898402102 629,302 19,387 SH   DFND 8 13,312 0 6,075
TRUSTMARK CORP EQUITY US CM 898402102 134,969 4,158 SH   OTR 8 4,158 0 0
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TTEC HOLDINGS INC EQUITY US CM 89854H102 543,209 5,999 SH   SOLE 7 700 0 5,299
TTEC HOLDINGS INC EQUITY US CM 89854H102 893,638 9,869 SH   DFND 8 5,026 0 4,843
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TTEC HOLDINGS INC EQUITY US CM 89854H102 16,480 182 SH   SOLE 8 182 0 0
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TUPPERWARE BRANDS EQUITY US CM 899896104 157,747 10,317 SH   DFND 7 0 0 10,317
TUPPERWARE BRANDS EQUITY US CM 899896104 342,832 22,422 SH   SOLE 7 2,593 0 19,829
TUPPERWARE BRANDS EQUITY US CM 899896104 251,887 16,474 SH   DFND 8 13,146 0 3,328
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TUPPERWARE BRANDS EQUITY US CM 899896104 36,360 2,378 SH   SOLE 8 2,378 0 0
TURNING POINT BRANDS INC EQUITY US CM 90041L105 160,338 4,244 SH   DFND 8 4,244 0 0
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TURNING POINT BRANDS INC EQUITY US CM 90041L105 3,400 90 SH   SOLE 8 90 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 453,150 9,500 SH   DFND 7 0 0 9,500
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 844,290 17,700 SH   SOLE 7 1,700 0 16,000
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 647,575 13,576 SH   DFND 8 11,400 0 2,176
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 135,897 2,849 SH   OTR 8 2,849 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 16,123 338 SH   SOLE 8 338 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 2,015,164 56,211 SH   DFND 1 0 0 56,211
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 415,860 11,600 SH   SOLE 7 1,300 0 10,300
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 405,105 11,300 SH   DFND 8 9,100 0 2,200
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 178,856 4,989 SH   OTR 8 4,989 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 8,246 230 SH   SOLE 8 230 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 217,477 17,581 SH   SOLE 7 2,521 0 15,060
TUTOR PERINI CORP EQUITY US CM 901109108 197,660 15,979 SH   DFND 8 12,539 0 3,440
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TUTOR PERINI CORP EQUITY US CM 901109108 5,727 463 SH   SOLE 8 463 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 575,000 92,000 SH   DFND 1 92,000 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 103,125 16,500 SH   DFND 7 16,500 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 56,721,250 9,075,400 SH   SOLE 7 8,525,000 0 550,400
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 146,875 23,500 SH   SOLE 8 23,500 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 245,625 39,300 SH   SOLE   0 0 39,300
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VNET GROUP INC ADR-DEV MKT 90138A103 39,732 4,400 SH   DFND 7 0 0 4,400
VNET GROUP INC ADR-DEV MKT 90138A103 2,328,566 257,870 SH   SOLE 7 123,039 0 134,831
VNET GROUP INC ADR-DEV MKT 90138A103 572,502 63,400 SH   DFND 8 6,600 0 56,800
VNET GROUP INC ADR-DEV MKT 90138A103 109,263 12,100 SH   SOLE 8 12,100 0 0
VNET GROUP INC ADR-DEV MKT 90138A103 63,210 7,000 SH   DFND   2,400 0 4,600
VNET GROUP INC ADR-DEV MKT 90138A103 38,829 4,300 SH   SOLE   0 0 4,300
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TWILIO INC A EQUITY US CM 90138F102 5,766,619 21,898 SH   DFND 2 21,898 0 0
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TWILIO INC A EQUITY US CM 90138F102 37,348,459 141,826 SH   DFND 8 63,403 2,302 76,121
TWILIO INC A EQUITY US CM 90138F102 2,965,472 11,261 SH   OTR 8 11,261 0 0
TWILIO INC A EQUITY US CM 90138F102 12,991,352 49,333 SH   SOLE 8 49,333 0 0
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TWILIO INC A EQUITY US CM 90138F102 5,075,615 19,274 SH   DFND   951 0 18,323
TWILIO INC A EQUITY US CM 90138F102 15,737,725 59,762 SH   SOLE   26,205 0 33,557
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 232,434 34,900 SH   SOLE 7 5,500 0 29,400
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 129,204 19,400 SH   DFND 8 14,800 0 4,600
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TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 541,575 6,998 SH   DFND 7 0 0 6,998
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TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1,091,895 14,109 SH   DFND 8 10,783 0 3,326
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TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 25,616 331 SH   SOLE 8 331 0 0
TWITTER INC EQUITY US CM 90184L102 15,789,606 365,331 SH   DFND 1 0 0 365,331
TWITTER INC EQUITY US CM 90184L102 2,030,735 46,986 SH   DFND 2 46,986 0 0
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TWITTER INC EQUITY US CM 90184L102 36,062,552 834,395 SH   DFND 8 444,672 11,439 378,284
TWITTER INC EQUITY US CM 90184L102 2,396,463 55,448 SH   OTR 8 55,448 0 0
TWITTER INC EQUITY US CM 90184L102 4,600,207 106,437 SH   SOLE 8 106,437 0 0
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TWITTER INC EQUITY US CM 90184L102 2,483,162 57,454 SH   DFND   4,874 0 52,580
TWITTER INC EQUITY US CM 90184L102 9,698,697 224,403 SH   SOLE   129,629 0 94,774
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 997,223 172,829 SH   SOLE 7 16,172 0 156,657
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II VI INC EQUITY US CM 902104108 2,295,000 33,587 SH   DFND 8 26,129 0 7,458
II VI INC EQUITY US CM 902104108 493,274 7,219 SH   OTR 8 7,219 0 0
II VI INC EQUITY US CM 902104108 56,372 825 SH   SOLE 8 825 0 0
2U INC EQUITY US CM 90214J101 271,969 13,551 SH   DFND 2 13,551 0 0
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2U INC EQUITY US CM 90214J101 63,361 3,157 SH   SOLE 8 3,157 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 14,070,082 26,155 SH   DFND 1 8,134 0 18,021
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TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4,863,068 9,040 SH   DFND 9 9,040 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,475,597 2,743 SH   DFND   157 0 2,586
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4,437,012 8,248 SH   SOLE   6,470 0 1,778
TYSON FOODS INC EQUITY US CM 902494103 17,118,050 196,398 SH   DFND 1 65,875 0 130,523
TYSON FOODS INC EQUITY US CM 902494103 2,492,515 28,597 SH   DFND 2 28,597 0 0
TYSON FOODS INC EQUITY US CM 902494103 1,180,931 13,549 SH   DFND 7 13,549 0 0
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TYSON FOODS INC EQUITY US CM 902494103 30,392,779 348,701 SH   SOLE 7 212,550 0 136,151
TYSON FOODS INC EQUITY US CM 902494103 38,858,456 445,829 SH   DFND 8 101,467 4,062 340,300
TYSON FOODS INC EQUITY US CM 902494103 1,786,344 20,495 SH   OTR 8 20,495 0 0
TYSON FOODS INC EQUITY US CM 902494103 7,501,164 86,062 SH   SOLE 8 86,062 0 0
TYSON FOODS INC EQUITY US CM 902494103 1,412,776 16,209 SH   DFND 9 16,209 0 0
TYSON FOODS INC EQUITY US CM 902494103 4,646,326 53,308 SH   DFND   586 0 52,722
TYSON FOODS INC EQUITY US CM 902494103 4,493,359 51,553 SH   SOLE   46,678 0 4,875
UDR INC REST INV TS 902653104 8,903,236 148,412 SH   DFND 1 17,946 0 130,466
UDR INC REST INV TS 902653104 3,657,350 60,966 SH   DFND 2 60,966 0 0
UDR INC REST INV TS 902653104 8,902,036 148,392 SH   DFND 7 9,400 0 138,992
UDR INC REST INV TS 902653104 37,014 617 SH   OTR 7 617 0 0
UDR INC REST INV TS 902653104 64,309,580 1,072,005 SH   SOLE 7 368,073 0 703,932
UDR INC REST INV TS 902653104 36,759,353 612,758 SH   DFND 8 287,128 4,290 321,340
UDR INC REST INV TS 902653104 1,233,694 20,565 SH   OTR 8 20,565 0 0
UDR INC REST INV TS 902653104 3,044,013 50,742 SH   SOLE 8 50,742 0 0
UDR INC REST INV TS 902653104 1,148,149 19,139 SH   DFND 9 19,139 0 0
UDR INC REST INV TS 902653104 5,106,229 85,118 SH   DFND   1,370 0 83,748
UDR INC REST INV TS 902653104 10,099,797 168,358 SH   SOLE   106,249 0 62,109
UGI CORP EQUITY US CM 902681105 9,110,885 198,451 SH   DFND 1 98,229 0 100,222
UGI CORP EQUITY US CM 902681105 799,293 17,410 SH   DFND 2 17,410 0 0
UGI CORP EQUITY US CM 902681105 331,424 7,219 SH   DFND 7 7,219 0 0
UGI CORP EQUITY US CM 902681105 19,787 431 SH   OTR 7 431 0 0
UGI CORP EQUITY US CM 902681105 11,932,100 259,902 SH   SOLE 7 149,839 0 110,063
UGI CORP EQUITY US CM 902681105 5,823,408 126,844 SH   DFND 8 24,332 3,249 99,263
UGI CORP EQUITY US CM 902681105 666,430 14,516 SH   OTR 8 14,516 0 0
UGI CORP EQUITY US CM 902681105 1,849,760 40,291 SH   SOLE 8 40,291 0 0
UGI CORP EQUITY US CM 902681105 560,240 12,203 SH   DFND 9 12,203 0 0
UGI CORP EQUITY US CM 902681105 1,709,872 37,244 SH   DFND   0 0 37,244
UGI CORP EQUITY US CM 902681105 33,973 740 SH   OTR   740 0 0
UGI CORP EQUITY US CM 902681105 1,620,990 35,308 SH   SOLE   33,275 0 2,033
UMB FINANCIAL CORP EQUITY US CM 902788108 815,031 7,681 SH   DFND 2 7,681 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 651,622 6,141 SH   DFND 7 0 0 6,141
UMB FINANCIAL CORP EQUITY US CM 902788108 2,231,387 21,029 SH   SOLE 7 2,180 0 18,849
UMB FINANCIAL CORP EQUITY US CM 902788108 1,515,038 14,278 SH   DFND 8 11,438 0 2,840
UMB FINANCIAL CORP EQUITY US CM 902788108 337,324 3,179 SH   OTR 8 3,179 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 44,248 417 SH   SOLE 8 417 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 264,426 2,492 SH   DFND 9 2,492 0 0
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UFP INDUSTRIES INC EQUITY US CM 90278Q108 2,404,314 26,131 SH   SOLE 7 2,374 0 23,757
UFP INDUSTRIES INC EQUITY US CM 90278Q108 1,873,048 20,357 SH   DFND 8 15,150 0 5,207
UFP INDUSTRIES INC EQUITY US CM 90278Q108 392,515 4,266 SH   OTR 8 4,266 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 39,104 425 SH   SOLE 8 425 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 303,633 3,300 SH   DFND 9 3,300 0 0
US BANCORP EQUITY US CM 902973304 35,592,569 633,658 SH   DFND 1 22,079 0 611,579
US BANCORP EQUITY US CM 902973304 5,243,750 93,355 SH   DFND 2 93,355 0 0
US BANCORP EQUITY US CM 902973304 2,291,455 40,795 SH   DFND 7 40,795 0 0
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US BANCORP EQUITY US CM 902973304 110,335,742 1,964,318 SH   SOLE 7 1,058,760 0 905,558
US BANCORP EQUITY US CM 902973304 140,113,089 2,494,447 SH   DFND 8 916,233 20,650 1,557,564
US BANCORP EQUITY US CM 902973304 5,530,330 98,457 SH   OTR 8 98,457 0 0
US BANCORP EQUITY US CM 902973304 16,986,201 302,407 SH   SOLE 8 302,407 0 0
US BANCORP EQUITY US CM 902973304 10,819,016 192,612 SH   DFND 9 192,612 0 0
US BANCORP EQUITY US CM 902973304 13,676,834 243,490 SH   DFND   9,027 0 234,463
US BANCORP EQUITY US CM 902973304 303,936 5,411 SH   OTR   5,411 0 0
US BANCORP EQUITY US CM 902973304 16,328,113 290,691 SH   SOLE   227,895 0 62,796
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 150,178 5,495 SH   DFND 7 0 0 5,495
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 528,262 19,329 SH   SOLE 7 1,900 0 17,429
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 386,692 14,149 SH   DFND 8 10,836 0 3,313
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 66,658 2,439 SH   OTR 8 2,439 0 0
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 11,369 416 SH   SOLE 8 416 0 0
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 489,201 4,834 SH   SOLE 7 500 0 4,334
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 658,306 6,505 SH   DFND 8 2,923 0 3,582
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 89,157 881 SH   OTR 8 881 0 0
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 9,108 90 SH   SOLE 8 90 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 424,911 4,447 SH   DFND 7 0 0 4,447
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 371,116 3,884 SH   SOLE 7 478 0 3,406
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 414,114 4,334 SH   DFND 8 3,451 0 883
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 85,995 900 SH   OTR 8 900 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 50,450 528 SH   SOLE 8 528 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 30,984,551 738,959 SH   DFND 1 0 0 738,959
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3,599,439 85,844 SH   SOLE 1 85,844 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 16,950,203 404,250 SH   DFND 2 404,250 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1,458,996 34,796 SH   DFND 7 34,796 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 508,611 12,130 SH   OTR 7 12,130 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 72,634,082 1,732,270 SH   SOLE 7 1,053,007 0 679,263
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 44,892,522 1,070,654 SH   DFND 8 533,699 17,631 519,324
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3,520,862 83,970 SH   OTR 8 83,970 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 5,285,947 126,066 SH   SOLE 8 126,066 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 4,607,520 109,886 SH   DFND 9 109,886 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3,479,938 82,994 SH   DFND   8,622 0 74,372
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 50,733,120 1,209,948 SH   SOLE   192,389 0 1,017,559
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UIPATH INC CLASS A EQUITY US CM 90364P105 838,232 19,435 SH   DFND 2 19,435 0 0
UIPATH INC CLASS A EQUITY US CM 90364P105 1,786,488 41,421 SH   DFND 8 41,421 0 0
UIPATH INC CLASS A EQUITY US CM 90364P105 435,613 10,100 SH   DFND 9 10,100 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 11,278,324 27,352 SH   DFND 1 2,812 0 24,540
ULTA BEAUTY INC EQUITY US CM 90384S303 1,628,743 3,950 SH   DFND 2 3,950 0 0
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ULTA BEAUTY INC EQUITY US CM 90384S303 29,436,128 71,388 SH   SOLE 7 41,184 0 30,204
ULTA BEAUTY INC EQUITY US CM 90384S303 35,035,293 84,967 SH   DFND 8 23,647 678 60,642
ULTA BEAUTY INC EQUITY US CM 90384S303 1,537,204 3,728 SH   OTR 8 3,728 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 3,201,820 7,765 SH   SOLE 8 7,765 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 2,677,736 6,494 SH   DFND 9 6,494 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 2,855,867 6,926 SH   DFND   325 0 6,601
ULTA BEAUTY INC EQUITY US CM 90384S303 8,234,429 19,970 SH   SOLE   10,366 0 9,604
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 440,410 7,678 SH   DFND 2 7,678 0 0
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 878,755 15,320 SH   SOLE 7 2,191 0 13,129
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 880,591 15,352 SH   DFND 8 12,549 0 2,803
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 162,157 2,827 SH   OTR 8 2,827 0 0
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 19,847 346 SH   SOLE 8 346 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2,025,224 24,084 SH   DFND 1 0 0 24,084
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,030,439 12,254 SH   DFND 2 12,254 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 992,262 11,800 SH   DFND 7 0 0 11,800
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 30,272 360 SH   OTR 7 360 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2,178,099 25,902 SH   SOLE 7 2,525 0 23,377
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,852,923 22,035 SH   DFND 8 17,201 0 4,834
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 368,146 4,378 SH   OTR 8 4,378 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 227,127 2,701 SH   SOLE 8 2,701 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,750,109 90,962 SH   DFND 1 0 0 90,962
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 937,777 48,741 SH   DFND 2 48,741 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,604,866 83,413 SH   SOLE 7 12,231 0 71,182
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,896,294 98,560 SH   DFND 8 56,159 0 42,401
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UMPQUA HOLDINGS CORP EQUITY US CM 904214103 168,869 8,777 SH   SOLE 8 8,777 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 346,993 18,035 SH   DFND 9 18,035 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 1,784,198 84,200 SH   DFND 1 0 0 84,200
UNDER ARMOUR INC EQUITY US CM 904311107 290,218 13,696 SH   DFND 2 13,696 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 703,487 33,199 SH   DFND 7 0 0 33,199
UNDER ARMOUR INC EQUITY US CM 904311107 1,418,331 66,934 SH   SOLE 7 9,513 0 57,421
UNDER ARMOUR INC EQUITY US CM 904311107 1,752,879 82,722 SH   DFND 8 49,563 0 33,159
UNDER ARMOUR INC EQUITY US CM 904311107 278,161 13,127 SH   OTR 8 13,127 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 380,085 17,937 SH   SOLE 8 17,937 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,477,440 81,898 SH   DFND 1 0 0 81,898
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 256,547 14,221 SH   DFND 2 14,221 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 676,771 37,515 SH   DFND 7 0 0 37,515
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,280,696 70,992 SH   SOLE 7 7,924 0 63,068
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,709,199 94,745 SH   DFND 8 57,885 0 36,860
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 247,364 13,712 SH   OTR 8 13,712 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 507,195 28,115 SH   SOLE 8 28,115 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 550,406 2,616 SH   DFND 2 2,616 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 704,630 3,349 SH   DFND 7 0 0 3,349
UNIFIRST CORP MA EQUITY US CM 904708104 1,158,463 5,506 SH   SOLE 7 549 0 4,957
UNIFIRST CORP MA EQUITY US CM 904708104 996,034 4,734 SH   DFND 8 3,835 0 899
UNIFIRST CORP MA EQUITY US CM 904708104 224,918 1,069 SH   OTR 8 1,069 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 19,146 91 SH   SOLE 8 91 0 0
UNION PAC CORP EQUITY US CM 907818108 181,525,139 720,538 SH   DFND 1 238,961 0 481,577
UNION PAC CORP EQUITY US CM 907818108 3,128,719 12,419 SH   SOLE 1 0 0 12,419
UNION PAC CORP EQUITY US CM 907818108 11,378,418 45,165 SH   DFND 2 45,165 0 0
UNION PAC CORP EQUITY US CM 907818108 4,567,743 18,131 SH   DFND 7 18,131 0 0
UNION PAC CORP EQUITY US CM 907818108 1,064,404 4,225 SH   OTR 7 4,225 0 0
UNION PAC CORP EQUITY US CM 907818108 248,045,492 984,581 SH   SOLE 7 510,132 0 474,449
UNION PAC CORP EQUITY US CM 907818108 130,484,120 517,938 SH   DFND 8 277,274 9,725 230,939
UNION PAC CORP EQUITY US CM 907818108 11,364,058 45,108 SH   OTR 8 45,108 0 0
UNION PAC CORP EQUITY US CM 907818108 45,022,158 178,709 SH   SOLE 8 178,709 0 0
UNION PAC CORP EQUITY US CM 907818108 14,929,372 59,260 SH   DFND 9 59,260 0 0
UNION PAC CORP EQUITY US CM 907818108 37,383,137 148,387 SH   DFND   14,198 23,560 110,629
UNION PAC CORP EQUITY US CM 907818108 12,062,408 47,880 SH   OTR   2,527 0 45,353
UNION PAC CORP EQUITY US CM 907818108 104,625,270 415,295 SH   SOLE   300,231 0 115,064
UNISYS CORP EQUITY US CM 909214306 220,078 10,699 SH   DFND 7 0 0 10,699
UNISYS CORP EQUITY US CM 909214306 532,249 25,875 SH   SOLE 7 2,584 0 23,291
UNISYS CORP EQUITY US CM 909214306 473,501 23,019 SH   DFND 8 17,280 0 5,739
UNISYS CORP EQUITY US CM 909214306 89,171 4,335 SH   OTR 8 4,335 0 0
UNISYS CORP EQUITY US CM 909214306 10,100 491 SH   SOLE 8 491 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 528,749 14,712 SH   DFND 2 14,712 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 455,863 12,684 SH   DFND 7 0 0 12,684
UNITED COMMUNITY BKS EQUITY US CM 90984P303 1,372,692 38,194 SH   SOLE 7 3,364 0 34,830
UNITED COMMUNITY BKS EQUITY US CM 90984P303 976,166 27,161 SH   DFND 8 22,045 0 5,116
UNITED COMMUNITY BKS EQUITY US CM 90984P303 204,319 5,685 SH   OTR 8 5,685 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 12,615 351 SH   SOLE 8 351 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,112,853 30,674 SH   DFND 2 30,674 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 2,107,759 58,097 SH   SOLE 7 6,755 0 51,342
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,478,555 40,754 SH   DFND 8 32,305 0 8,449
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 328,588 9,057 SH   OTR 8 9,057 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 24,380 672 SH   SOLE 8 672 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 308,053 8,491 SH   DFND 9 8,491 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 6,144,829 140,357 SH   DFND 1 0 0 140,357
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,375,086 31,409 SH   DFND 2 31,409 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,018,936 23,274 SH   DFND 8 21,774 0 1,500
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 311,801 7,122 SH   SOLE 8 7,122 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 838,343 19,149 SH   DFND 9 19,149 0 0
UNITED FIRE GROUP EQUITY US CM 910340108 44,386 1,914 SH   DFND 7 0 0 1,914
UNITED FIRE GROUP EQUITY US CM 910340108 198,321 8,552 SH   SOLE 7 653 0 7,899
UNITED FIRE GROUP EQUITY US CM 910340108 223,923 9,656 SH   DFND 8 8,456 0 1,200
UNITED FIRE GROUP EQUITY US CM 910340108 33,857 1,460 SH   OTR 8 1,460 0 0
UNITED FIRE GROUP EQUITY US CM 910340108 4,777 206 SH   SOLE 8 206 0 0
UNITED MICROELECTRONICS ADS ADR-EMG MKT 910873405 409,500 35,000 SH   DFND 1 35,000 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 622,285 12,679 SH   DFND 2 12,679 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 602,555 12,277 SH   DFND 7 0 0 12,277
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,336,988 27,241 SH   SOLE 7 4,600 0 22,641
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,701,162 34,661 SH   DFND 8 20,479 0 14,182
UNITED NATURAL FOODS INC EQUITY US CM 911163103 191,903 3,910 SH   OTR 8 3,910 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 120,933 2,464 SH   SOLE 8 2,464 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 263,412 5,367 SH   DFND 9 5,367 0 0
UPS EQUITY US CM 911312106 76,000,892 354,581 SH   DFND 1 23,682 0 330,899
UPS EQUITY US CM 911312106 4,360,319 20,343 SH   SOLE 1 20,343 0 0
UPS EQUITY US CM 911312106 6,075,896 28,347 SH   DFND 2 28,347 0 0
UPS EQUITY US CM 911312106 4,383,039 20,449 SH   DFND 7 20,449 0 0
UPS EQUITY US CM 911312106 1,434,149 6,691 SH   OTR 7 6,691 0 0
UPS EQUITY US CM 911312106 219,298,756 1,023,135 SH   SOLE 7 533,056 0 490,079
UPS EQUITY US CM 911312106 138,677,766 646,999 SH   DFND 8 357,086 10,234 279,679
UPS EQUITY US CM 911312106 10,887,400 50,795 SH   OTR 8 50,795 0 0
UPS EQUITY US CM 911312106 43,362,697 202,308 SH   SOLE 8 202,308 0 0
UPS EQUITY US CM 911312106 16,940,576 79,036 SH   DFND 9 79,036 0 0
UPS EQUITY US CM 911312106 27,435,734 128,001 SH   DFND   4,479 0 123,522
UPS EQUITY US CM 911312106 586,863 2,738 SH   OTR   2,738 0 0
UPS EQUITY US CM 911312106 59,798,930 278,991 SH   SOLE   112,922 0 166,069
UNITED RENTALS EQUITY US CM 911363109 38,228,967 115,047 SH   DFND 1 45,742 0 69,305
UNITED RENTALS EQUITY US CM 911363109 1,269,016 3,819 SH   SOLE 1 0 0 3,819
UNITED RENTALS EQUITY US CM 911363109 2,033,615 6,120 SH   DFND 2 6,120 0 0
UNITED RENTALS EQUITY US CM 911363109 639,991 1,926 SH   DFND 7 1,926 0 0
UNITED RENTALS EQUITY US CM 911363109 109,656 330 SH   OTR 7 330 0 0
UNITED RENTALS EQUITY US CM 911363109 39,109,869 117,698 SH   SOLE 7 64,519 0 53,179
UNITED RENTALS EQUITY US CM 911363109 31,579,513 95,036 SH   DFND 8 49,258 1,123 44,655
UNITED RENTALS EQUITY US CM 911363109 1,670,422 5,027 SH   OTR 8 5,027 0 0
UNITED RENTALS EQUITY US CM 911363109 6,592,301 19,839 SH   SOLE 8 19,839 0 0
UNITED RENTALS EQUITY US CM 911363109 861,628 2,593 SH   DFND 9 2,593 0 0
UNITED RENTALS EQUITY US CM 911363109 6,913,626 20,806 SH   DFND   2,814 5,021 12,971
UNITED RENTALS EQUITY US CM 911363109 3,109,902 9,359 SH   OTR   249 0 9,110
UNITED RENTALS EQUITY US CM 911363109 7,607,115 22,893 SH   SOLE   12,622 0 10,271
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 204,975 6,503 SH   DFND 8 5,569 0 934
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 29,345 931 SH   OTR 8 931 0 0
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 4,791 152 SH   SOLE 8 152 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 3,095,690 88,880 SH   DFND 1 0 0 88,880
US FOODS HOLDING CORP EQUITY US CM 912008109 780,018 22,395 SH   DFND 2 22,395 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 1,147,857 32,956 SH   DFND 7 0 0 32,956
US FOODS HOLDING CORP EQUITY US CM 912008109 3,305,507 94,904 SH   SOLE 7 13,596 0 81,308
US FOODS HOLDING CORP EQUITY US CM 912008109 11,999,249 344,509 SH   DFND 8 328,960 0 15,549
US FOODS HOLDING CORP EQUITY US CM 912008109 535,929 15,387 SH   OTR 8 15,387 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 314,062 9,017 SH   SOLE 8 9,017 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 768,803 22,073 SH   DFND 9 22,073 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 6,966,000 200,000 SH   SOLE   0 0 200,000
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,705,959 113,648 SH   DFND 1 0 0 113,648
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,447,719 60,803 SH   DFND 2 60,803 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 949,233 39,867 SH   DFND 7 0 0 39,867
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,562,027 107,603 SH   SOLE 7 16,663 0 90,940
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,442,263 102,573 SH   DFND 8 82,373 0 20,200
UNITED STATES STEEL CORP EQUITY US CM 912909108 434,485 18,248 SH   OTR 8 18,248 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 45,763 1,922 SH   SOLE 8 1,922 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 416,127 17,477 SH   DFND 9 17,477 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 8,076,854 37,379 SH   DFND 1 17,805 0 19,574
UNITED THERAPUTICS EQUITY US CM 91307C102 977,330 4,523 SH   DFND 2 4,523 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 1,538,922 7,122 SH   DFND 7 0 0 7,122
UNITED THERAPUTICS EQUITY US CM 91307C102 3,428,109 15,865 SH   SOLE 7 2,467 0 13,398
UNITED THERAPUTICS EQUITY US CM 91307C102 3,887,279 17,990 SH   DFND 8 11,054 0 6,936
UNITED THERAPUTICS EQUITY US CM 91307C102 669,200 3,097 SH   OTR 8 3,097 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 74,980 347 SH   SOLE 8 347 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 216,296 1,001 SH   DFND 9 1,001 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 394,501,772 785,641 SH   DFND 1 235,070 7,087 543,484
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 3,506,946 6,984 SH   OTR 1 6,984 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 53,560,763 106,665 SH   SOLE 1 98,721 0 7,944
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 44,627,190 88,874 SH   DFND 2 88,874 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 46,841,628 93,284 SH   DFND 7 93,284 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1,191,076 2,372 SH   OTR 7 2,372 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 856,714,612 1,706,127 SH   SOLE 7 1,111,014 0 595,113
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 839,913,018 1,672,667 SH   DFND 8 1,258,190 13,427 401,050
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 32,736,013 65,193 SH   OTR 8 65,193 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 139,147,011 277,108 SH   SOLE 8 277,108 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 65,004,534 129,455 SH   DFND 9 129,455 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 94,504,757 188,204 SH   DFND   48,066 26,469 113,669
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12,786,995 25,465 SH   OTR   0 0 25,465
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 169,869,945 338,292 SH   SOLE   153,999 0 184,293
UNITIL CORP EQUITY US CM 913259107 11,038 240 SH   DFND 1 240 0 0
UNITIL CORP EQUITY US CM 913259107 252,807 5,497 SH   DFND 7 0 0 5,497
UNITIL CORP EQUITY US CM 913259107 419,245 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107 228,570 4,970 SH   DFND 8 3,958 0 1,012
UNITIL CORP EQUITY US CM 913259107 48,611 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107 27,456 597 SH   SOLE 8 597 0 0
UNITI GROUP INC REST INV TS 91325V108 1,000,678 71,426 SH   DFND 2 71,426 0 0
UNITI GROUP INC REST INV TS 91325V108 555,959 39,683 SH   DFND 7 0 0 39,683
UNITI GROUP INC REST INV TS 91325V108 1,318,873 94,138 SH   SOLE 7 11,598 0 82,540
UNITI GROUP INC REST INV TS 91325V108 1,631,521 116,454 SH   DFND 8 57,202 0 59,252
UNITI GROUP INC REST INV TS 91325V108 226,710 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108 138,223 9,866 SH   SOLE 8 9,866 0 0
UNITI GROUP INC REST INV TS 91325V108 198,017 14,134 SH   DFND 9 14,134 0 0
UNITI GROUP INC REST INV TS 91325V108 848,362 60,554 SH   SOLE   60,554 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 10,103,959 70,662 SH   DFND 1 0 0 70,662
UNITY SOFTWARE INC EQUITY US CM 91332U101 1,720,885 12,035 SH   DFND 2 12,035 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 211,339 1,478 SH   DFND 7 1,478 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 168,156 1,176 SH   OTR 7 1,176 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 12,855,659 89,906 SH   SOLE 7 58,591 0 31,315
UNITY SOFTWARE INC EQUITY US CM 91332U101 9,995,144 69,901 SH   DFND 8 50,961 900 18,040
UNITY SOFTWARE INC EQUITY US CM 91332U101 584,543 4,088 SH   OTR 8 4,088 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 951,455 6,654 SH   SOLE 8 6,654 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 1,387,003 9,700 SH   DFND 9 9,700 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 1,844,571 12,900 SH   DFND   400 0 12,500
UNITY SOFTWARE INC EQUITY US CM 91332U101 3,115,181 21,786 SH   SOLE   9,438 0 12,348
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 2,121,147 74,820 SH   DFND 1 5,401 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 832,753 29,374 SH   DFND 2 29,374 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 866,745 30,573 SH   DFND 7 0 0 30,573
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,842,353 64,986 SH   SOLE 7 6,779 0 58,207
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,582,015 55,803 SH   DFND 8 43,435 0 12,368
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 333,481 11,763 SH   OTR 8 11,763 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 35,352 1,247 SH   SOLE 8 1,247 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 231,931 8,181 SH   DFND 9 8,181 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 490,436 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 342,920 6,244 SH   DFND 8 6,244 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 94,023 1,712 SH   OTR 8 1,712 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 7,634 139 SH   SOLE 8 139 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 105,590,979 639,829 SH   DFND 1 189,246 17,115 433,468
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 27,133,243 164,414 SH   SOLE 1 164,414 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 575,295 3,486 SH   DFND 2 3,486 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 30,233,496 183,200 SH   DFND 7 160,098 0 23,102
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 53,470 324 SH   OTR 7 324 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 33,561,656 203,367 SH   SOLE 7 168,738 0 34,629
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,363,391 50,678 SH   DFND 8 43,526 0 7,152
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 487,334 2,953 SH   OTR 8 2,953 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 313,557 1,900 SH   SOLE 8 1,900 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 3,474,871 21,056 SH   DFND   10,845 10,211 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 10,657,307 64,578 SH   SOLE   64,578 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 162,919 3,998 SH   DFND 7 0 0 3,998
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 168,787 4,142 SH   SOLE 7 414 0 3,728
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 182,560 4,480 SH   DFND 8 3,991 0 489
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 35,290 866 SH   OTR 8 866 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 7,539 185 SH   SOLE 8 185 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,223,227 37,384 SH   SOLE 7 7,219 0 30,165
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 576,799 9,699 SH   DFND 8 4,575 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 55,129 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 5,055 85 SH   SOLE 8 85 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 173,712 2,921 SH   DFND   0 0 2,921
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 142,728 2,400 SH   SOLE   2,400 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 72,046 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 230,639 13,567 SH   SOLE 7 1,300 0 12,267
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 159,018 9,354 SH   DFND 8 7,789 0 1,565
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 18,088 1,064 SH   OTR 8 1,064 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 2,023 119 SH   SOLE 8 119 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 5,511,198 42,505 SH   DFND 1 8,046 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 991,380 7,646 SH   DFND 2 7,646 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 329,855 2,544 SH   DFND 7 2,544 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 19,190 148 SH   OTR 7 148 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13,312,322 102,671 SH   SOLE 7 58,610 0 44,061
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 20,037,527 154,539 SH   DFND 8 58,044 1,262 95,233
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 702,109 5,415 SH   OTR 8 5,415 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,451,933 11,198 SH   SOLE 8 11,198 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 888,430 6,852 SH   DFND 9 6,852 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 851,737 6,569 SH   DFND   0 0 6,569
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,142,637 31,950 SH   SOLE   12,078 0 19,872
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 60,379 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 562,496 18,800 SH   SOLE 7 1,100 0 17,700
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 362,451 12,114 SH   DFND 8 11,005 0 1,109
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 73,154 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 5,236 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 2,692,479 109,584 SH   DFND 1 19,509 0 90,075
UNUM GROUP EQUITY US CM 91529Y106 1,130,269 46,002 SH   DFND 2 46,002 0 0
UNUM GROUP EQUITY US CM 91529Y106 801,965 32,640 SH   DFND 7 0 0 32,640
UNUM GROUP EQUITY US CM 91529Y106 1,921,792 78,217 SH   SOLE 7 10,973 0 67,244
UNUM GROUP EQUITY US CM 91529Y106 2,541,693 103,447 SH   DFND 8 67,229 0 36,218
UNUM GROUP EQUITY US CM 91529Y106 348,304 14,176 SH   OTR 8 14,176 0 0
UNUM GROUP EQUITY US CM 91529Y106 29,410 1,197 SH   SOLE 8 1,197 0 0
UNUM GROUP EQUITY US CM 91529Y106 421,425 17,152 SH   DFND 9 17,152 0 0
UNUM GROUP EQUITY US CM 91529Y106 885,503 36,040 SH   SOLE   36,040 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 60,924 3,396 SH   DFND 7 0 0 3,396
UPLAND SOFTWARE INC EQUITY US CM 91544A109 187,365 10,444 SH   SOLE 7 1,546 0 8,898
UPLAND SOFTWARE INC EQUITY US CM 91544A109 167,936 9,361 SH   DFND 8 7,131 0 2,230
UPLAND SOFTWARE INC EQUITY US CM 91544A109 31,395 1,750 SH   OTR 8 1,750 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 2,781 155 SH   SOLE 8 155 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 3,193,187 21,105 SH   DFND 1 1,689 0 19,416
UPSTART HOLDINGS INC EQUITY US CM 91680M107 476,292 3,148 SH   DFND 2 3,148 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 109,239 722 SH   DFND 7 722 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 57,646 381 SH   OTR 7 381 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 4,050,604 26,772 SH   SOLE 7 13,775 0 12,997
UPSTART HOLDINGS INC EQUITY US CM 91680M107 1,031,110 6,815 SH   DFND 8 23 253 6,539
UPSTART HOLDINGS INC EQUITY US CM 91680M107 201,834 1,334 SH   OTR 8 1,334 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 215,300 1,423 SH   SOLE 8 1,423 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 274,307 1,813 SH   DFND   160 0 1,653
UPSTART HOLDINGS INC EQUITY US CM 91680M107 396,557 2,621 SH   SOLE   1,468 0 1,153
UPWORK INC EQUITY US CM 91688F104 740,281 21,671 SH   DFND 2 21,671 0 0
UPWORK INC EQUITY US CM 91688F104 783,323 22,931 SH   DFND 7 0 0 22,931
UPWORK INC EQUITY US CM 91688F104 1,537,849 45,019 SH   SOLE 7 5,100 0 39,919
UPWORK INC EQUITY US CM 91688F104 1,250,051 36,594 SH   DFND 8 28,158 0 8,436
UPWORK INC EQUITY US CM 91688F104 323,324 9,465 SH   OTR 8 9,465 0 0
UPWORK INC EQUITY US CM 91688F104 29,173 854 SH   SOLE 8 854 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 265,990 79,400 SH   SOLE 7 14,500 0 64,900
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 225,790 67,400 SH   DFND 8 53,700 0 13,700
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 157,115 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 4,378 1,307 SH   SOLE 8 1,307 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 465,796 15,865 SH   DFND 2 15,865 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 502,878 17,128 SH   DFND 7 0 0 17,128
URBAN OUTFITTERS EQUITY US CM 917047102 769,701 26,216 SH   SOLE 7 3,698 0 22,518
URBAN OUTFITTERS EQUITY US CM 917047102 627,805 21,383 SH   DFND 8 16,685 0 4,698
URBAN OUTFITTERS EQUITY US CM 917047102 129,889 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 15,208 518 SH   SOLE 8 518 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 638,989 33,631 SH   DFND 2 33,631 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 6,021,043 316,897 SH   SOLE 7 64,356 0 252,541
URBAN EDGE PROPERTIES REST INV TS 91704F104 2,738,679 144,141 SH   DFND 8 101,426 0 42,715
URBAN EDGE PROPERTIES REST INV TS 91704F104 154,660 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 15,390 810 SH   SOLE 8 810 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 490,390 25,810 SH   DFND   0 0 25,810
URBAN EDGE PROPERTIES REST INV TS 91704F104 409,697 21,563 SH   SOLE   21,563 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 359,949 16,899 SH   SOLE 7 1,200 0 15,699
URSTADT BIDDLE CLASS A REST INV TS 917286205 278,732 13,086 SH   DFND 8 10,286 0 2,800
URSTADT BIDDLE CLASS A REST INV TS 917286205 31,780 1,492 SH   OTR 8 1,492 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 9,819 461 SH   SOLE 8 461 0 0
US ECOLOGY INC EQUITY US CM 91734M103 450,354 14,100 SH   DFND 7 0 0 14,100
US ECOLOGY INC EQUITY US CM 91734M103 325,788 10,200 SH   SOLE 7 800 0 9,400
US ECOLOGY INC EQUITY US CM 91734M103 270,436 8,467 SH   DFND 8 6,667 0 1,800
US ECOLOGY INC EQUITY US CM 91734M103 63,241 1,980 SH   OTR 8 1,980 0 0
US ECOLOGY INC EQUITY US CM 91734M103 4,951 155 SH   SOLE 8 155 0 0
UTZ BRANDS INC EQUITY US CM 918090101 261,580 16,400 SH   SOLE 7 1,900 0 14,500
UTZ BRANDS INC EQUITY US CM 918090101 293,480 18,400 SH   DFND 8 14,400 0 4,000
UTZ BRANDS INC EQUITY US CM 918090101 48,775 3,058 SH   OTR 8 3,058 0 0
UTZ BRANDS INC EQUITY US CM 918090101 7,178 450 SH   SOLE 8 450 0 0
V F CORP EQUITY US CM 918204108 13,675,372 186,771 SH   DFND 1 37,056 0 149,715
V F CORP EQUITY US CM 918204108 1,793,597 24,496 SH   DFND 2 24,496 0 0
V F CORP EQUITY US CM 918204108 689,147 9,412 SH   DFND 7 9,412 0 0
V F CORP EQUITY US CM 918204108 148,710 2,031 SH   OTR 7 2,031 0 0
V F CORP EQUITY US CM 918204108 48,743,433 665,712 SH   SOLE 7 454,668 0 211,044
V F CORP EQUITY US CM 918204108 51,025,408 696,878 SH   DFND 8 133,249 4,666 558,963
V F CORP EQUITY US CM 918204108 1,691,675 23,104 SH   OTR 8 23,104 0 0
V F CORP EQUITY US CM 918204108 19,394,514 264,880 SH   SOLE 8 264,880 0 0
V F CORP EQUITY US CM 918204108 1,014,756 13,859 SH   DFND 9 13,859 0 0
V F CORP EQUITY US CM 918204108 4,088,751 55,842 SH   DFND   2,487 0 53,355
V F CORP EQUITY US CM 918204108 96,577 1,319 SH   OTR   1,319 0 0
V F CORP EQUITY US CM 918204108 7,045,229 96,220 SH   SOLE   50,945 0 45,275
VBI VACCINES INC NON US EQTY 91822J103 187,200 80,000 SH   SOLE 7 11,100 0 68,900
VBI VACCINES INC NON US EQTY 91822J103 145,548 62,200 SH   DFND 8 40,500 0 21,700
VBI VACCINES INC NON US EQTY 91822J103 27,235 11,639 SH   OTR 8 11,639 0 0
VBI VACCINES INC NON US EQTY 91822J103 2,974 1,271 SH   SOLE 8 1,271 0 0
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 2,907,344 1,700,201 SH   DFND 7 0 0 1,700,201
UWM HOLDINGS CORP EQUITY US CM 91823B109 234,503 39,612 SH   SOLE 7 7,112 0 32,500
UWM HOLDINGS CORP EQUITY US CM 91823B109 168,992 28,546 SH   DFND 8 26,200 0 2,346
UWM HOLDINGS CORP EQUITY US CM 91823B109 122,810 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109 3,937 665 SH   SOLE 8 665 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 31,629,890 96,462 SH   DFND 1 70,829 5,673 19,960
VAIL RESORTS INC EQUITY US CM 91879Q109 879,100 2,681 SH   OTR 1 2,681 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 10,844,965 33,074 SH   SOLE 1 33,074 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 891,232 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 5,126,389 15,634 SH   DFND 7 15,634 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 111,158 339 SH   OTR 7 339 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 46,982,823 143,284 SH   SOLE 7 107,248 0 36,036
VAIL RESORTS INC EQUITY US CM 91879Q109 23,223,189 70,824 SH   DFND 8 13,489 559 56,776
VAIL RESORTS INC EQUITY US CM 91879Q109 919,432 2,804 SH   OTR 8 2,804 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 8,683,120 26,481 SH   SOLE 8 26,481 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 291,503 889 SH   DFND 9 889 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,140,532 6,528 SH   DFND   3,743 0 2,785
VAIL RESORTS INC EQUITY US CM 91879Q109 43,939 134 SH   OTR   134 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 3,398,684 10,365 SH   SOLE   7,420 0 2,945
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,218,623 189,304 SH   DFND 1 2,504 0 186,800
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,300,605 17,316 SH   DFND 2 17,316 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 882,993 11,756 SH   DFND 7 11,756 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 59,112 787 SH   OTR 7 787 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 61,232,451 815,237 SH   SOLE 7 567,538 0 247,699
VALERO ENERGY CORP EQUITY US CM 91913Y100 34,489,686 459,189 SH   DFND 8 224,253 5,889 229,047
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,134,701 28,421 SH   OTR 8 28,421 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 22,211,454 295,719 SH   SOLE 8 295,719 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,319,004 84,130 SH   DFND 9 84,130 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,513,496 46,778 SH   DFND   0 0 46,778
VALERO ENERGY CORP EQUITY US CM 91913Y100 118,599 1,579 SH   OTR   1,579 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,318,163 70,805 SH   SOLE   66,874 0 3,931
VALLEY NATL BANCORP EQUITY US CM 919794107 1,259,033 91,566 SH   DFND 2 91,566 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,326,724 96,489 SH   DFND 7 0 0 96,489
VALLEY NATL BANCORP EQUITY US CM 919794107 2,053,576 149,351 SH   SOLE 7 21,063 0 128,288
VALLEY NATL BANCORP EQUITY US CM 919794107 1,846,818 134,314 SH   DFND 8 102,770 0 31,544
VALLEY NATL BANCORP EQUITY US CM 919794107 367,840 26,752 SH   OTR 8 26,752 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 232,746 16,927 SH   SOLE 8 16,927 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 147,483 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 4,568,369 18,237 SH   DFND 1 8,711 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101 949,395 3,790 SH   DFND 2 3,790 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 815,127 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 2,359,961 9,421 SH   SOLE 7 916 0 8,505
VALMONT INDUSTRIES EQUITY US CM 920253101 1,814,372 7,243 SH   DFND 8 5,657 0 1,586
VALMONT INDUSTRIES EQUITY US CM 920253101 370,740 1,480 SH   OTR 8 1,480 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 42,084 168 SH   SOLE 8 168 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 355,209 1,418 SH   DFND 9 1,418 0 0
VALVOLINE INC EQUITY US CM 92047W101 5,096,760 136,679 SH   DFND 1 56,671 0 80,008
VALVOLINE INC EQUITY US CM 92047W101 1,158,153 31,058 SH   DFND 2 31,058 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,242,466 33,319 SH   DFND 7 0 0 33,319
VALVOLINE INC EQUITY US CM 92047W101 2,401,103 64,390 SH   SOLE 7 7,222 0 57,168
VALVOLINE INC EQUITY US CM 92047W101 4,040,111 108,343 SH   DFND 8 74,220 0 34,123
VALVOLINE INC EQUITY US CM 92047W101 480,780 12,893 SH   OTR 8 12,893 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,726,452 46,298 SH   SOLE 8 46,298 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 197,239 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 269,649 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 410,906 26,189 SH   DFND 8 10,459 0 15,730
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 59,999 3,824 SH   OTR 8 3,824 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 5,962 380 SH   SOLE 8 380 0 0
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 3,904,186 136,510 PRN   DFND 2 136,510 0 0
VANGUARD TOTAL BOND MKT Equity 921937835 702,747 8,292 SH   DFND 1 31 0 8,261
VAPOTHERM INC EQUITY US CM 922107107 219,215 10,585 SH   DFND 7 0 0 10,585
VAPOTHERM INC EQUITY US CM 922107107 153,254 7,400 SH   SOLE 7 400 0 7,000
VAPOTHERM INC EQUITY US CM 922107107 169,822 8,200 SH   DFND 8 6,000 0 2,200
VAPOTHERM INC EQUITY US CM 922107107 20,047 968 SH   OTR 8 968 0 0
VAPOTHERM INC EQUITY US CM 922107107 15,636 755 SH   SOLE 8 755 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 111,182 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 584,211 18,517 SH   SOLE 7 900 0 17,617
VAREX IMAGING CORP EQUITY US CM 92214X106 654,284 20,738 SH   DFND 8 11,654 0 9,084
VAREX IMAGING CORP EQUITY US CM 92214X106 84,617 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 53,887 1,708 SH   SOLE 8 1,708 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 875,747 17,953 SH   DFND 7 0 0 17,953
VARONIS SYSTEMS INC EQUITY US CM 922280102 2,120,954 43,480 SH   SOLE 7 4,335 0 39,145
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,719,934 35,259 SH   DFND 8 26,562 0 8,697
VARONIS SYSTEMS INC EQUITY US CM 922280102 323,997 6,642 SH   OTR 8 6,642 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 26,927 552 SH   SOLE 8 552 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 618,658 53,890 SH   SOLE 7 5,991 0 47,899
VECTOR GROUP LTD EQUITY US CM 92240M108 380,723 33,164 SH   DFND 8 30,518 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 104,215 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 11,021 960 SH   SOLE 8 960 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 125,293 10,914 SH   DFND 9 10,914 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 510,581 17,934 SH   DFND 7 0 0 17,934
VEECO INSTRUMENTS INC EQUITY US CM 922417100 466,965 16,402 SH   SOLE 7 1,726 0 14,676
VEECO INSTRUMENTS INC EQUITY US CM 922417100 804,277 28,250 SH   DFND 8 12,226 0 16,024
VEECO INSTRUMENTS INC EQUITY US CM 922417100 98,535 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 9,680 340 SH   SOLE 8 340 0 0
VECTRUS INC EQUITY US CM 92242T101 719,962 15,730 SH   DFND 7 0 0 15,730
VECTRUS INC EQUITY US CM 92242T101 173,926 3,800 SH   SOLE 7 300 0 3,500
VECTRUS INC EQUITY US CM 92242T101 228,850 5,000 SH   DFND 8 4,400 0 600
VECTRUS INC EQUITY US CM 92242T101 36,524 798 SH   OTR 8 798 0 0
VECTRUS INC EQUITY US CM 92242T101 17,942 392 SH   SOLE 8 392 0 0
VAXART INC EQUITY US CM 92243A200 157,973 25,195 SH   DFND 7 0 0 25,195
VAXART INC EQUITY US CM 92243A200 289,580 46,185 SH   SOLE 7 6,685 0 39,500
VAXART INC EQUITY US CM 92243A200 231,990 37,000 SH   DFND 8 28,300 0 8,700
VAXART INC EQUITY US CM 92243A200 47,144 7,519 SH   OTR 8 7,519 0 0
VAXART INC EQUITY US CM 92243A200 5,831 930 SH   SOLE 8 930 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 16,356,085 64,021 SH   DFND 1 3,059 0 60,962
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6,419,446 25,127 SH   DFND 2 25,127 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 993,817 3,890 SH   DFND 7 3,890 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 329,059 1,288 SH   OTR 7 1,288 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 46,087,570 180,396 SH   SOLE 7 100,929 0 79,467
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 28,213,678 110,434 SH   DFND 8 45,443 1,765 63,226
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,416,074 9,457 SH   OTR 8 9,457 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,214,143 16,495 SH   SOLE 8 16,495 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,324,306 13,012 SH   DFND 9 13,012 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,684,584 10,508 SH   DFND   862 0 9,646
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7,197,893 28,174 SH   SOLE   21,701 0 6,473
VELODYNE LIDAR INC EQUITY US CM 92259F101 357,916 77,137 SH   SOLE 7 5,147 0 71,990
VELODYNE LIDAR INC EQUITY US CM 92259F101 164,864 35,531 SH   DFND 8 28,052 0 7,479
VELODYNE LIDAR INC EQUITY US CM 92259F101 75,335 16,236 SH   OTR 8 16,236 0 0
VELODYNE LIDAR INC EQUITY US CM 92259F101 3,322 716 SH   SOLE 8 716 0 0
VENTAS INC REST INV TS 92276F100 8,954,844 175,173 SH   DFND 1 5,275 0 169,898
VENTAS INC REST INV TS 92276F100 4,649,977 90,962 SH   DFND 2 90,962 0 0
VENTAS INC REST INV TS 92276F100 9,429,135 184,451 SH   DFND 7 12,253 0 172,198
VENTAS INC REST INV TS 92276F100 48,564 950 SH   OTR 7 950 0 0
VENTAS INC REST INV TS 92276F100 92,917,859 1,817,642 SH   SOLE 7 733,734 0 1,083,908
VENTAS INC REST INV TS 92276F100 55,127,297 1,078,390 SH   DFND 8 439,807 6,164 632,419
VENTAS INC REST INV TS 92276F100 1,334,539 26,106 SH   OTR 8 26,106 0 0
VENTAS INC REST INV TS 92276F100 16,499,798 322,766 SH   SOLE 8 322,766 0 0
VENTAS INC REST INV TS 92276F100 3,211,103 62,815 SH   DFND 9 62,815 0 0
VENTAS INC REST INV TS 92276F100 7,762,827 151,855 SH   DFND   2,727 0 149,128
VENTAS INC REST INV TS 92276F100 14,819,177 289,890 SH   SOLE   144,856 0 145,034
VANGUARD REIT ETF FUNDS EQUITY 922908553 5,014,068 43,221 SH   DFND 2 0 43,221 0
VANGUARD EXTD MKT ETF Equity 922908652 4,479,521 24,497 SH   DFND 1 24,492 0 5
VEONEER INC EQUITY US CM 92336X109 804,828 22,684 SH   DFND 2 22,684 0 0
VEONEER INC EQUITY US CM 92336X109 785,243 22,132 SH   DFND 7 0 0 22,132
VEONEER INC EQUITY US CM 92336X109 1,586,488 44,715 SH   SOLE 7 6,428 0 38,287
VEONEER INC EQUITY US CM 92336X109 1,229,772 34,661 SH   DFND 8 26,755 0 7,906
VEONEER INC EQUITY US CM 92336X109 262,623 7,402 SH   OTR 8 7,402 0 0
VEONEER INC EQUITY US CM 92336X109 28,136 793 SH   SOLE 8 793 0 0
VERACYTE INC EQUITY US CM 92337F107 526,206 12,772 SH   DFND 2 12,772 0 0
VERACYTE INC EQUITY US CM 92337F107 605,640 14,700 SH   DFND 7 0 0 14,700
VERACYTE INC EQUITY US CM 92337F107 988,800 24,000 SH   SOLE 7 2,900 0 21,100
VERACYTE INC EQUITY US CM 92337F107 913,157 22,164 SH   DFND 8 16,864 0 5,300
VERACYTE INC EQUITY US CM 92337F107 187,378 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107 22,536 547 SH   SOLE 8 547 0 0
VERISIGN INC EQUITY US CM 92343E102 16,192,954 63,797 SH   DFND 1 17,888 0 45,909
VERISIGN INC EQUITY US CM 92343E102 1,842,987 7,261 SH   DFND 2 7,261 0 0
VERISIGN INC EQUITY US CM 92343E102 3,200,163 12,608 SH   DFND 7 12,608 0 0
VERISIGN INC EQUITY US CM 92343E102 49,749 196 SH   OTR 7 196 0 0
VERISIGN INC EQUITY US CM 92343E102 51,473,427 202,795 SH   SOLE 7 139,522 0 63,273
VERISIGN INC EQUITY US CM 92343E102 70,696,484 278,530 SH   DFND 8 103,487 1,264 173,779
VERISIGN INC EQUITY US CM 92343E102 1,815,828 7,154 SH   OTR 8 7,154 0 0
VERISIGN INC EQUITY US CM 92343E102 8,870,501 34,948 SH   SOLE 8 34,948 0 0
VERISIGN INC EQUITY US CM 92343E102 4,818,773 18,985 SH   DFND 9 18,985 0 0
VERISIGN INC EQUITY US CM 92343E102 2,072,694 8,166 SH   DFND   143 0 8,023
VERISIGN INC EQUITY US CM 92343E102 5,246,206 20,669 SH   SOLE   18,612 0 2,057
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 111,874,505 2,153,089 SH   DFND 1 14,284 0 2,138,805
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,230,346 100,661 SH   SOLE 1 82,809 0 17,852
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14,729,361 283,475 SH   DFND 2 283,475 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11,661,902 224,440 SH   DFND 7 224,440 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 434,853 8,369 SH   OTR 7 8,369 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 318,749,347 6,134,514 SH   SOLE 7 3,380,498 0 2,754,016
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 358,844,749 6,906,173 SH   DFND 8 2,883,445 60,486 3,962,242
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14,722,658 283,346 SH   OTR 8 283,346 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 70,391,615 1,354,727 SH   SOLE 8 1,354,727 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 37,720,310 725,949 SH   DFND 9 725,949 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 39,733,864 764,701 SH   DFND   26,673 0 738,028
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,782,168 72,790 SH   OTR   15,938 0 56,852
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 80,845,395 1,555,916 SH   SOLE   676,847 0 879,069
VERINT SYSTEMS INC EQUITY US CM 92343X100 590,843 11,252 SH   DFND 2 11,252 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 260,135 4,954 SH   DFND 7 0 0 4,954
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,106,648 21,075 SH   SOLE 7 2,473 0 18,602
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,557,341 29,658 SH   DFND 8 16,438 0 13,220
VERINT SYSTEMS INC EQUITY US CM 92343X100 238,763 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 18,799 358 SH   SOLE 8 358 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 10,156,749 255,323 SH   DFND 1 255,323 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 5,921,054 148,845 SH   SOLE 1 148,845 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 2,316,668 58,237 SH   DFND 7 0 0 58,237
VERITEX HOLDINGS INC EQUITY US CM 923451108 1,080,783 27,169 SH   SOLE 7 2,793 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108 645,231 16,220 SH   DFND 8 13,222 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 125,267 3,149 SH   OTR 8 3,149 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 21,083 530 SH   SOLE 8 530 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 1,029,347 25,876 SH   SOLE   25,876 0 0
VERITIV CORP EQUITY US CM 923454102 368,445 3,006 SH   DFND 7 0 0 3,006
VERITIV CORP EQUITY US CM 923454102 529,993 4,324 SH   SOLE 7 389 0 3,935
VERITIV CORP EQUITY US CM 923454102 853,577 6,964 SH   DFND 8 3,246 0 3,718
VERITIV CORP EQUITY US CM 923454102 179,442 1,464 SH   OTR 8 1,464 0 0
VERITIV CORP EQUITY US CM 923454102 13,728 112 SH   SOLE 8 112 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 17,766,146 77,673 SH   DFND 1 5,401 0 72,272
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,689,636 11,759 SH   DFND 2 11,759 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,021,737 4,467 SH   DFND 7 4,467 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 233,991 1,023 SH   OTR 7 1,023 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 45,387,808 198,434 SH   SOLE 7 110,650 0 87,784
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 30,860,023 134,919 SH   DFND 8 52,145 2,058 80,716
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,460,906 10,759 SH   OTR 8 10,759 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8,509,900 37,205 SH   SOLE 8 37,205 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,379,478 10,403 SH   DFND 9 10,403 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6,379,966 27,893 SH   DFND   1,116 0 26,777
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10,975,152 47,983 SH   SOLE   24,937 0 23,046
VERICEL CORP EQUITY US CM 92346J108 337,980 8,600 SH   DFND 2 8,600 0 0
VERICEL CORP EQUITY US CM 92346J108 652,380 16,600 SH   SOLE 7 1,200 0 15,400
VERICEL CORP EQUITY US CM 92346J108 499,621 12,713 SH   DFND 8 9,213 0 3,500
VERICEL CORP EQUITY US CM 92346J108 106,464 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108 12,615 321 SH   SOLE 8 321 0 0
VERITONE INC EQUITY US CM 92347M100 360,444 16,034 SH   DFND 7 0 0 16,034
VERITONE INC EQUITY US CM 92347M100 503,192 22,384 SH   SOLE 7 1,000 0 21,384
VERITONE INC EQUITY US CM 92347M100 219,967 9,785 SH   DFND 8 6,743 0 3,042
VERITONE INC EQUITY US CM 92347M100 4,563 203 SH   SOLE 8 203 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 369,471 23,945 SH   DFND 2 23,945 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 103,366 6,699 SH   DFND 7 0 0 6,699
VERRA MOBILITY CORP EQUITY US CM 92511U102 788,473 51,100 SH   SOLE 7 6,500 0 44,600
VERRA MOBILITY CORP EQUITY US CM 92511U102 705,352 45,713 SH   DFND 8 36,413 0 9,300
VERRA MOBILITY CORP EQUITY US CM 92511U102 139,580 9,046 SH   OTR 8 9,046 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 18,855 1,222 SH   SOLE 8 1,222 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 116,452,342 530,293 SH   DFND 1 199,159 10,037 321,097
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,555,646 7,084 SH   OTR 1 7,084 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 22,406,447 102,033 SH   SOLE 1 102,033 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,398,530 15,476 SH   DFND 2 15,476 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6,019,016 27,409 SH   DFND 7 27,409 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 269,888 1,229 SH   OTR 7 1,229 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 318,237,074 1,449,167 SH   SOLE 7 1,263,171 0 185,996
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 149,952,762 682,845 SH   DFND 8 356,504 3,646 322,695
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,979,811 18,123 SH   OTR 8 18,123 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 68,452,834 311,716 SH   SOLE 8 311,716 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 11,308,302 51,495 SH   DFND 9 51,495 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6,192,281 28,198 SH   DFND   7,607 0 20,591
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 210,816 960 SH   OTR   960 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 63,289,378 288,203 SH   SOLE   42,649 0 245,554
VERU INC EQUITY US CM 92536C103 135,470 23,000 SH   SOLE 7 2,200 0 20,800
VERU INC EQUITY US CM 92536C103 107,787 18,300 SH   DFND 8 13,400 0 4,900
VERU INC EQUITY US CM 92536C103 95,813 16,267 SH   OTR 8 16,267 0 0
VERU INC EQUITY US CM 92536C103 14,660 2,489 SH   SOLE 8 2,489 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 4,099,700 164,185 SH   DFND 1 31,874 0 132,311
VERTIV HOLDINGS CO EQUITY US CM 92537N108 623,900 24,986 SH   DFND 2 24,986 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,245,154 49,866 SH   DFND 7 0 0 49,866
VERTIV HOLDINGS CO EQUITY US CM 92537N108 55,583 2,226 SH   OTR 7 2,226 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,506,738 100,390 SH   SOLE 7 10,600 0 89,790
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,066,642 82,765 SH   DFND 8 65,897 0 16,868
VERTIV HOLDINGS CO EQUITY US CM 92537N108 399,520 16,000 SH   OTR 8 16,000 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 50,589 2,026 SH   SOLE 8 2,026 0 0
VERVE THERAPEUTICS INC EQUITY US CM 92539P101 298,647 8,100 SH   SOLE 7 0 0 8,100
VIAD CORP EQUITY US CM 92552R406 129,782 3,033 SH   DFND 7 0 0 3,033
VIAD CORP EQUITY US CM 92552R406 526,403 12,302 SH   SOLE 7 735 0 11,567
VIAD CORP EQUITY US CM 92552R406 264,485 6,181 SH   DFND 8 5,013 0 1,168
VIAD CORP EQUITY US CM 92552R406 60,976 1,425 SH   OTR 8 1,425 0 0
VIAD CORP EQUITY US CM 92552R406 8,472 198 SH   SOLE 8 198 0 0
VIASAT INC EQUITY US CM 92552V100 1,798,124 40,371 SH   DFND 1 13,363 0 27,008
VIASAT INC EQUITY US CM 92552V100 588,106 13,204 SH   DFND 2 13,204 0 0
VIASAT INC EQUITY US CM 92552V100 947,365 21,270 SH   SOLE 7 1,962 0 19,308
VIASAT INC EQUITY US CM 92552V100 847,151 19,020 SH   DFND 8 14,232 0 4,788
VIASAT INC EQUITY US CM 92552V100 157,048 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100 17,460 392 SH   SOLE 8 392 0 0
VIASAT INC EQUITY US CM 92552V100 236,062 5,300 SH   DFND 9 5,300 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 696,624 39,536 SH   DFND 2 39,536 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 350,515 19,893 SH   DFND 7 0 0 19,893
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,377,638 78,186 SH   SOLE 7 7,101 0 71,085
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,728,822 98,117 SH   DFND 8 57,243 0 40,874
VIAVI SOLUTIONS INC EQUITY US CM 925550105 280,828 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 33,866 1,922 SH   SOLE 8 1,922 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 8,199,000 271,670 SH   DFND 1 13,034 0 258,636
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,776,123 58,851 SH   DFND 2 58,851 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 512,728 16,989 SH   DFND 7 16,989 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 33,258 1,102 SH   OTR 7 1,102 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 23,771,246 787,649 SH   SOLE 7 438,419 0 349,230
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 36,531,410 1,210,451 SH   DFND 8 480,524 8,758 721,169
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,188,820 39,391 SH   OTR 8 39,391 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 11,365,154 376,579 SH   SOLE 8 376,579 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2,803,813 92,903 SH   DFND 9 92,903 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3,026,148 100,270 SH   DFND   3,247 0 97,023
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 6,167,495 204,357 SH   SOLE   100,382 0 103,975
VIATRIS INC EQUITY US CM 92556V106 7,318,472 540,907 SH   DFND 1 0 0 540,907
VIATRIS INC EQUITY US CM 92556V106 1,587,231 117,312 SH   DFND 2 117,312 0 0
VIATRIS INC EQUITY US CM 92556V106 526,114 38,885 SH   DFND 7 38,885 0 0
VIATRIS INC EQUITY US CM 92556V106 32,472 2,400 SH   OTR 7 2,400 0 0
VIATRIS INC EQUITY US CM 92556V106 21,259,039 1,571,252 SH   SOLE 7 883,472 0 687,780
VIATRIS INC EQUITY US CM 92556V106 14,891,564 1,100,633 SH   DFND 8 426,199 16,305 658,129
VIATRIS INC EQUITY US CM 92556V106 1,161,794 85,868 SH   OTR 8 85,868 0 0
VIATRIS INC EQUITY US CM 92556V106 4,324,959 319,657 SH   SOLE 8 319,657 0 0
VIATRIS INC EQUITY US CM 92556V106 1,720,421 127,156 SH   DFND 9 127,156 0 0
VIATRIS INC EQUITY US CM 92556V106 2,827,987 209,016 SH   DFND   8,537 0 200,479
VIATRIS INC EQUITY US CM 92556V106 4,825,542 356,655 SH   SOLE   197,045 0 159,610
VICI PROPERTIES INC REST INV TS 925652109 9,986,583 331,670 SH   DFND 1 50,985 0 280,685
VICI PROPERTIES INC REST INV TS 925652109 4,332,197 143,879 SH   DFND 2 143,879 0 0
VICI PROPERTIES INC REST INV TS 925652109 604,488 20,076 SH   DFND 7 20,076 0 0
VICI PROPERTIES INC REST INV TS 925652109 30,953 1,028 SH   OTR 7 1,028 0 0
VICI PROPERTIES INC REST INV TS 925652109 67,120,430 2,229,174 SH   SOLE 7 755,396 0 1,473,778
VICI PROPERTIES INC REST INV TS 925652109 14,056,191 466,828 SH   DFND 8 32,187 9,165 425,476
VICI PROPERTIES INC REST INV TS 925652109 1,126,445 37,411 SH   OTR 8 37,411 0 0
VICI PROPERTIES INC REST INV TS 925652109 3,370,303 111,933 SH   SOLE 8 111,933 0 0
VICI PROPERTIES INC REST INV TS 925652109 231,847 7,700 SH   DFND 9 7,700 0 0
VICI PROPERTIES INC REST INV TS 925652109 5,157,151 171,277 SH   DFND   3,489 0 167,788
VICI PROPERTIES INC REST INV TS 925652109 7,489,621 248,742 SH   SOLE   226,166 0 22,576
VICOR CORP EQUITY US CM 925815102 473,508 3,729 SH   DFND 2 3,729 0 0
VICOR CORP EQUITY US CM 925815102 518,713 4,085 SH   DFND 7 0 0 4,085
VICOR CORP EQUITY US CM 925815102 1,141,804 8,992 SH   SOLE 7 740 0 8,252
VICOR CORP EQUITY US CM 925815102 817,751 6,440 SH   DFND 8 5,114 0 1,326
VICOR CORP EQUITY US CM 925815102 181,200 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102 18,793 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 3,405,824 61,322 SH   DFND 1 28,404 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 905,413 16,302 SH   DFND 2 16,302 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 19,606 353 SH   OTR 7 353 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 2,025,266 36,465 SH   SOLE 7 4,417 0 32,048
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1,824,044 32,842 SH   DFND 8 25,556 0 7,286
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 352,290 6,343 SH   OTR 8 6,343 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 31,769 572 SH   SOLE 8 572 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 351,624 6,331 SH   DFND 9 6,331 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 21,918 600 SH   DFND 7 0 0 600
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 328,770 9,000 SH   SOLE 7 0 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 204,020 5,585 SH   DFND 8 4,585 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 40,877 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 25,023 685 SH   SOLE 8 685 0 0
VIEW INC EQUITY US CM 92671V106 55,131 14,100 SH   DFND 8 11,100 0 3,000
VIEWRAY INC EQUITY US CM 92672L107 250,843 45,525 SH   DFND 7 0 0 45,525
VIEWRAY INC EQUITY US CM 92672L107 564,378 102,428 SH   SOLE 7 9,326 0 93,102
VIEWRAY INC EQUITY US CM 92672L107 206,972 37,563 SH   DFND 8 28,774 0 8,789
VIEWRAY INC EQUITY US CM 92672L107 26,646 4,836 SH   OTR 8 4,836 0 0
VIEWRAY INC EQUITY US CM 92672L107 5,097 925 SH   SOLE 8 925 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 224,163 48,731 SH   DFND 7 0 0 48,731
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 162,380 35,300 SH   SOLE 7 4,100 0 31,200
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 109,429 23,789 SH   DFND 8 16,789 0 7,000
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 12,825 2,788 SH   OTR 8 2,788 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 2,535 551 SH   SOLE 8 551 0 0
VIMEO INC EQUITY US CM 92719V100 1,086,760 60,510 SH   DFND 1 7,349 0 53,161
VIMEO INC EQUITY US CM 92719V100 503,365 28,027 SH   DFND 2 28,027 0 0
VIMEO INC EQUITY US CM 92719V100 15,248 849 SH   OTR 7 849 0 0
VIMEO INC EQUITY US CM 92719V100 1,029,628 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC EQUITY US CM 92719V100 857,625 47,752 SH   DFND 8 36,614 0 11,138
VIMEO INC EQUITY US CM 92719V100 161,622 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100 18,373 1,023 SH   SOLE 8 1,023 0 0
VINCO VENTURES INC EQUITY US CM 927330100 110,432 46,400 SH   SOLE 7 5,100 0 41,300
VINCO VENTURES INC EQUITY US CM 927330100 81,872 34,400 SH   DFND 8 27,100 0 7,300
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 505,047 23,700 SH   SOLE 7 3,500 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 458,165 21,500 SH   DFND 8 15,600 0 5,900
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 89,374 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 11,976 562 SH   SOLE 8 562 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 91,997 10,952 SH   DFND 1 1,200 0 9,752
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 180,600 21,500 SH   DFND 2 21,500 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 298,066 35,484 SH   DFND 7 0 0 35,484
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 10,880,184 1,295,260 SH   SOLE 7 525,444 0 769,816
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 13,500,346 1,607,184 SH   DFND 8 6,100 0 1,601,084
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,095,671 130,437 SH   SOLE 8 130,437 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 247,800 29,500 SH   DFND 9 29,500 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,729,778 205,926 SH   DFND   9,826 0 196,100
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 320,040 38,100 SH   SOLE   13,200 0 24,900
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 551,721 13,177 SH   DFND 2 13,177 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 1,071,872 25,600 SH   SOLE 7 2,300 0 23,300
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 885,509 21,149 SH   DFND 8 16,100 0 5,049
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 193,816 4,629 SH   OTR 8 4,629 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 20,391 487 SH   SOLE 8 487 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 907,231 67,805 SH   DFND 1 0 0 67,805
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 428,240 32,006 SH   DFND 2 32,006 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 13,862 1,036 SH   OTR 7 1,036 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 954,677 71,351 SH   SOLE 7 5,781 0 65,570
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 812,166 60,700 SH   DFND 8 47,944 0 12,756
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 120,099 8,976 SH   OTR 8 8,976 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 18,866 1,410 SH   SOLE 8 1,410 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,448,910 50,257 SH   DFND 1 26,402 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 553,824 19,210 SH   DFND 2 19,210 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 439,427 15,242 SH   DFND 7 0 0 15,242
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,024,647 35,541 SH   SOLE 7 4,860 0 30,681
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,193,100 41,384 SH   DFND 8 22,610 0 18,774
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 122,845 4,261 SH   OTR 8 4,261 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 21,853 758 SH   SOLE 8 758 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 368,670,952 1,701,218 SH   DFND 1 693,607 16,692 990,919
VISA INC CLASS A SHARES EQUITY US CM 92826C839 2,711,042 12,510 SH   OTR 1 12,510 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 22,547,376 104,044 SH   SOLE 1 87,492 0 16,552
VISA INC CLASS A SHARES EQUITY US CM 92826C839 32,075,247 148,010 SH   DFND 2 148,010 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 59,917,281 276,486 SH   DFND 7 276,486 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 3,343,185 15,427 SH   OTR 7 15,427 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 714,976,567 3,299,232 SH   SOLE 7 2,117,505 0 1,181,727
VISA INC CLASS A SHARES EQUITY US CM 92826C839 421,255,200 1,943,866 SH   DFND 8 1,124,509 24,220 795,137
VISA INC CLASS A SHARES EQUITY US CM 92826C839 25,488,130 117,614 SH   OTR 8 117,614 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 91,511,215 422,275 SH   SOLE 8 422,275 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 48,295,774 222,859 SH   DFND 9 222,859 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 77,010,066 355,360 SH   DFND   33,642 41,564 280,154
VISA INC CLASS A SHARES EQUITY US CM 92826C839 12,699,640 58,602 SH   OTR   6,452 0 52,150
VISA INC CLASS A SHARES EQUITY US CM 92826C839 94,392,158 435,569 SH   SOLE   268,728 0 166,841
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 364,245 1,226 SH   DFND 2 1,226 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 976,568 3,287 SH   SOLE 7 287 0 3,000
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 1,086,792 3,658 SH   DFND 8 2,217 0 1,441
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 159,543 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 13,964 47 SH   SOLE 8 47 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 462,682 21,156 SH   DFND 2 21,156 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 655,488 29,972 SH   DFND 7 0 0 29,972
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 894,527 40,902 SH   SOLE 7 7,945 0 32,957
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 892,317 40,801 SH   DFND 8 32,412 0 8,389
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 201,270 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 26,091 1,193 SH   SOLE 8 1,193 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 193,024 5,200 SH   DFND 8 5,200 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 27,135 731 SH   OTR 8 731 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 16,073 433 SH   SOLE 8 433 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 593,934 12,892 SH   DFND 2 12,892 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 1,092,780 23,720 SH   SOLE 7 2,976 0 20,744
VISTA OUTDOOR INC WI EQUITY US CM 928377100 186,998 4,059 SH   OTR 8 4,059 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 21,100 458 SH   SOLE 8 458 0 0
VISTEON CORP EQUITY US CM 92839U206 9,207,282 82,844 SH   DFND 1 82,844 0 0
VISTEON CORP EQUITY US CM 92839U206 5,371,730 48,333 SH   SOLE 1 48,333 0 0
VISTEON CORP EQUITY US CM 92839U206 559,368 5,033 SH   DFND 2 5,033 0 0
VISTEON CORP EQUITY US CM 92839U206 2,675,362 24,072 SH   DFND 7 0 0 24,072
VISTEON CORP EQUITY US CM 92839U206 1,380,692 12,423 SH   SOLE 7 2,346 0 10,077
VISTEON CORP EQUITY US CM 92839U206 1,020,154 9,179 SH   DFND 8 6,581 0 2,598
VISTEON CORP EQUITY US CM 92839U206 216,167 1,945 SH   OTR 8 1,945 0 0
VISTEON CORP EQUITY US CM 92839U206 26,118 235 SH   SOLE 8 235 0 0
VISTEON CORP EQUITY US CM 92839U206 393,991 3,545 SH   DFND 9 3,545 0 0
VISTEON CORP EQUITY US CM 92839U206 579,706 5,216 SH   SOLE   5,216 0 0
VISTRA CORP EQUITY US CM 92840M102 7,854,511 344,950 SH   DFND 1 116,294 0 228,656
VISTRA CORP EQUITY US CM 92840M102 1,065,978 46,815 SH   DFND 2 46,815 0 0
VISTRA CORP EQUITY US CM 92840M102 7,150 314 SH   DFND 7 314 0 0
VISTRA CORP EQUITY US CM 92840M102 9,679,823 425,113 SH   SOLE 7 278,490 0 146,623
VISTRA CORP EQUITY US CM 92840M102 3,111,908 136,667 SH   DFND 8 57,017 8,271 71,379
VISTRA CORP EQUITY US CM 92840M102 698,857 30,692 SH   OTR 8 30,692 0 0
VISTRA CORP EQUITY US CM 92840M102 939,718 41,270 SH   SOLE 8 41,270 0 0
VISTRA CORP EQUITY US CM 92840M102 816,509 35,859 SH   DFND 9 35,859 0 0
VISTRA CORP EQUITY US CM 92840M102 196,050 8,610 SH   DFND   0 0 8,610
VISTRA CORP EQUITY US CM 92840M102 1,386,192 60,878 SH   SOLE   56,412 0 4,466
VIVINT SMART HOME INC EQUITY US CM 928542109 176,040 18,000 SH   SOLE 7 0 0 18,000
VIVINT SMART HOME INC EQUITY US CM 928542109 186,554 19,075 SH   DFND 8 15,075 0 4,000
VIVINT SMART HOME INC EQUITY US CM 928542109 4,450 455 SH   SOLE 8 455 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 115,286,116 994,875 SH   DFND 1 290,504 12,917 691,454
VMWARE INC CLASS A EQUITY US CM 928563402 2,149,806 18,552 SH   OTR 1 18,552 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 26,578,353 229,361 SH   SOLE 1 229,361 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 1,807,033 15,594 SH   DFND 2 15,594 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 9,816,311 84,711 SH   DFND 7 84,711 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 105,915 914 SH   OTR 7 914 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 199,333,300 1,720,170 SH   SOLE 7 1,554,733 0 165,437
VMWARE INC CLASS A EQUITY US CM 928563402 53,732,513 463,691 SH   DFND 8 164,847 2,641 296,203
VMWARE INC CLASS A EQUITY US CM 928563402 1,662,646 14,348 SH   OTR 8 14,348 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 8,751,026 75,518 SH   SOLE 8 75,518 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 4,825,938 41,646 SH   DFND 9 41,646 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 4,139,582 35,723 SH   DFND   9,237 0 26,486
VMWARE INC CLASS A EQUITY US CM 928563402 84,477 729 SH   OTR   729 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 34,711,506 299,547 SH   SOLE   127,840 0 171,707
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VOCERA COMMUNICATI COM EQUITY US CM 92857F107 1,041,655 16,065 SH   SOLE 7 1,500 0 14,565
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 709,479 10,942 SH   DFND 8 9,154 0 1,788
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 146,798 2,264 SH   OTR 8 2,264 0 0
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 91,684 1,414 SH   SOLE 8 1,414 0 0
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VOLTA INC NON US EQTY 92873V102 246,624 33,600 SH   DFND 8 26,500 0 7,100
VOLTA INC NON US EQTY 92873V102 5,329 726 SH   SOLE 8 726 0 0
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VONAGE HOLDINGS CORP EQUITY US CM 92886T201 36,216 1,742 SH   SOLE 8 1,742 0 0
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VONTIER CORP EQUITY US CM 928881101 1,168,938 38,039 SH   DFND 2 38,039 0 0
VONTIER CORP EQUITY US CM 928881101 22,095 719 SH   OTR 7 719 0 0
VONTIER CORP EQUITY US CM 928881101 2,119,202 68,962 SH   SOLE 7 6,200 0 62,762
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VORNADO REALTY TRUST REST INV TS 929042109 1,566,359 37,419 SH   DFND 2 37,419 0 0
VORNADO REALTY TRUST REST INV TS 929042109 3,460,985 82,680 SH   DFND 7 5,782 0 76,898
VORNADO REALTY TRUST REST INV TS 929042109 14,107 337 SH   OTR 7 337 0 0
VORNADO REALTY TRUST REST INV TS 929042109 26,693,704 637,690 SH   SOLE 7 218,075 0 419,615
VORNADO REALTY TRUST REST INV TS 929042109 12,227,808 292,112 SH   DFND 8 177,199 2,156 112,757
VORNADO REALTY TRUST REST INV TS 929042109 474,065 11,325 SH   OTR 8 11,325 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,661,423 39,690 SH   SOLE 8 39,690 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,168,564 27,916 SH   DFND 9 27,916 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,267,514 54,169 SH   DFND   1,968 0 52,201
VORNADO REALTY TRUST REST INV TS 929042109 4,535,741 108,355 SH   SOLE   62,002 0 46,353
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VOYA FINANCIAL INC EQUITY US CM 929089100 1,649,859 24,881 SH   OTR 1 24,881 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 14,355,982 216,498 SH   SOLE 1 216,498 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 780,933 11,777 SH   DFND 2 11,777 0 0
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VOYA FINANCIAL INC EQUITY US CM 929089100 8,612,210 129,878 SH   SOLE 7 66,241 0 63,637
VOYA FINANCIAL INC EQUITY US CM 929089100 15,994,635 241,210 SH   DFND 8 89,441 0 151,769
VOYA FINANCIAL INC EQUITY US CM 929089100 582,998 8,792 SH   OTR 8 8,792 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 34,945 527 SH   SOLE 8 527 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 383,007 5,776 SH   DFND 9 5,776 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 775,827 11,700 SH   DFND   0 0 11,700
VOYA FINANCIAL INC EQUITY US CM 929089100 28,150,783 424,533 SH   SOLE   210,459 0 214,074
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VULCAN MATERIALS CO EQUITY US CM 929160109 36,908,969 177,806 SH   SOLE 7 95,440 0 82,366
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VROOM INC EQUITY US CM 92918V109 243,444 22,562 SH   DFND 2 22,562 0 0
VROOM INC EQUITY US CM 92918V109 123,999 11,492 SH   DFND 7 0 0 11,492
VROOM INC EQUITY US CM 92918V109 281,813 26,118 SH   SOLE 7 3,218 0 22,900
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WD 40 CO EQUITY US CM 929236107 1,500,622 6,134 SH   DFND 8 3,720 0 2,414
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WD 40 CO EQUITY US CM 929236107 29,601 121 SH   SOLE 8 121 0 0
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WSFS FINANCIAL CORP EQUITY US CM 929328102 720,074 14,367 SH   DFND 7 0 0 14,367
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WSFS FINANCIAL CORP EQUITY US CM 929328102 22,905 457 SH   SOLE 8 457 0 0
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W P CAREY &#38 CO LLC EQUITY US CM 92936U109 7,616,045 92,822 SH   DFND 7 5,120 0 87,702
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 29,210 356 SH   OTR 7 356 0 0
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,970,051 30,597 SH   DFND 2 30,597 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,390,931 24,631 SH   DFND 7 24,631 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 36,774,776 378,848 SH   SOLE 7 244,066 0 134,782
WEC ENERGY GROUP INC EQUITY US CM 92939U106 22,858,044 235,480 SH   DFND 8 187,759 4,722 42,999
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WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 6,029,719 233,258 SH   SOLE 7 49,091 0 184,167
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,893,235 111,924 SH   DFND 8 74,979 0 36,945
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 21,166,759 126,823 SH   SOLE   70,179 0 56,644
WATERS CORPORATION EQUITY US CM 941848103 13,935,612 37,401 SH   DFND 1 8,904 0 28,497
WATERS CORPORATION EQUITY US CM 941848103 1,845,860 4,954 SH   DFND 2 4,954 0 0
WATERS CORPORATION EQUITY US CM 941848103 612,554 1,644 SH   DFND 7 1,644 0 0
WATERS CORPORATION EQUITY US CM 941848103 189,281 508 SH   OTR 7 508 0 0
WATERS CORPORATION EQUITY US CM 941848103 45,857,000 123,073 SH   SOLE 7 84,821 0 38,252
WATERS CORPORATION EQUITY US CM 941848103 66,059,372 177,293 SH   DFND 8 29,045 996 147,252
WATERS CORPORATION EQUITY US CM 941848103 1,611,122 4,324 SH   OTR 8 4,324 0 0
WATERS CORPORATION EQUITY US CM 941848103 17,090,044 45,867 SH   SOLE 8 45,867 0 0
WATERS CORPORATION EQUITY US CM 941848103 4,068,420 10,919 SH   DFND   456 0 10,463
WATERS CORPORATION EQUITY US CM 941848103 77,873 209 SH   OTR   209 0 0
WATERS CORPORATION EQUITY US CM 941848103 6,074,498 16,303 SH   SOLE   11,503 0 4,800
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 337,977 15,461 SH   SOLE 7 1,957 0 13,504
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 332,556 15,213 SH   DFND 8 11,145 0 4,068
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 32,856 1,503 SH   OTR 8 1,503 0 0
WATSCO INC EQUITY US CM 942622200 9,187,409 29,364 SH   DFND 1 14,554 0 14,810
WATSCO INC EQUITY US CM 942622200 838,831 2,681 SH   DFND 2 2,681 0 0
WATSCO INC EQUITY US CM 942622200 4,571,802 14,612 SH   SOLE 7 1,748 0 12,864
WATSCO INC EQUITY US CM 942622200 4,111,869 13,142 SH   DFND 8 8,140 0 5,002
WATSCO INC EQUITY US CM 942622200 716,182 2,289 SH   OTR 8 2,289 0 0
WATSCO INC EQUITY US CM 942622200 86,668 277 SH   SOLE 8 277 0 0
WATSCO INC EQUITY US CM 942622200 219,642 702 SH   DFND 9 702 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 919,395 4,735 SH   DFND 2 4,735 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,036,868 5,340 SH   DFND 7 0 0 5,340
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 112,409,673 578,924 SH   SOLE 7 569,664 0 9,260
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 2,284,992 11,768 SH   DFND 8 6,367 0 5,401
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 352,030 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 217,470 1,120 SH   SOLE 8 1,120 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 6,897,810 36,310 SH   DFND 1 2,322 0 33,988
WAYFAIR INC CLASS A EQUITY US CM 94419L101 10,131,290 53,331 SH   SOLE 1 53,331 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 7,399,142 38,949 SH   DFND 2 38,949 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 397,037 2,090 SH   DFND 7 2,090 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 85,486 450 SH   OTR 7 450 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 27,639,115 145,492 SH   SOLE 7 100,650 0 44,842
WAYFAIR INC CLASS A EQUITY US CM 94419L101 11,900,860 62,646 SH   DFND 8 23,326 1,028 38,292
WAYFAIR INC CLASS A EQUITY US CM 94419L101 916,035 4,822 SH   OTR 8 4,822 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 1,513,111 7,965 SH   SOLE 8 7,965 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 789,135 4,154 SH   DFND 9 4,154 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 925,344 4,871 SH   DFND   488 0 4,383
WAYFAIR INC CLASS A EQUITY US CM 94419L101 10,678,784 56,213 SH   SOLE   13,448 0 42,765
WAYFAIR INC CONV BD US 94419LAF8 66,226,223 43,900,000 PRN   SOLE 7 43,900,000 0 0
WAYFAIR INC CONV BD US 94419LAM3 66,095,836 73,044,000 PRN   SOLE 7 73,044,000 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 13,372,452 239,478 SH   DFND 1 201,950 0 37,528
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6,382,456 114,299 SH   SOLE 1 114,299 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,138,187 20,383 SH   DFND 2 20,383 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3,242,629 58,070 SH   DFND 7 0 0 58,070
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,944,683 34,826 SH   SOLE 7 4,204 0 30,622
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,594,288 28,551 SH   DFND 8 22,894 0 5,657
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 350,452 6,276 SH   OTR 8 6,276 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 205,435 3,679 SH   SOLE 8 3,679 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 316,836 5,674 SH   DFND 9 5,674 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 127,328 4,110 SH   DFND 7 0 0 4,110
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5,026,381 162,246 SH   SOLE 7 72,594 0 89,652
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,130,119 36,479 SH   DFND 8 7,300 0 29,179
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 242,914 7,841 SH   SOLE 8 7,841 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 250,164 8,075 SH   DFND   1,175 0 6,900
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 86,744 2,800 SH   SOLE   0 0 2,800
WEIS MKTS INC EQUITY US CM 948849104 165,491 2,512 SH   DFND 7 0 0 2,512
WEIS MKTS INC EQUITY US CM 948849104 475,587 7,219 SH   SOLE 7 872 0 6,347
WEIS MKTS INC EQUITY US CM 948849104 475,983 7,225 SH   DFND 8 2,672 0 4,553
WEIS MKTS INC EQUITY US CM 948849104 79,056 1,200 SH   OTR 8 1,200 0 0
WELBILT INC EQUITY US CM 949090104 528,835 22,248 SH   DFND 2 22,248 0 0
WELBILT INC EQUITY US CM 949090104 688,712 28,974 SH   DFND 7 0 0 28,974
WELBILT INC EQUITY US CM 949090104 1,264,921 53,215 SH   SOLE 7 5,306 0 47,909
WELBILT INC EQUITY US CM 949090104 979,134 41,192 SH   DFND 8 32,813 0 8,379
WELBILT INC EQUITY US CM 949090104 222,154 9,346 SH   OTR 8 9,346 0 0
WELBILT INC EQUITY US CM 949090104 139,102 5,852 SH   SOLE 8 5,852 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 159,113,435 3,316,245 SH   DFND 1 1,405,498 51,792 1,858,955
WELLS FARGO AND CO EQUITY US CM 949746101 44,230,699 921,857 SH   SOLE 1 921,857 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 13,506,082 281,494 SH   DFND 2 281,494 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 11,503,973 239,766 SH   DFND 7 239,766 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 396,363 8,261 SH   OTR 7 8,261 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 308,935,639 6,438,842 SH   SOLE 7 4,026,710 0 2,412,132
WELLS FARGO AND CO EQUITY US CM 949746101 184,287,870 3,840,931 SH   DFND 8 1,835,954 59,422 1,945,555
WELLS FARGO AND CO EQUITY US CM 949746101 13,571,191 282,851 SH   OTR 8 282,851 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 81,086,152 1,689,999 SH   SOLE 8 1,689,999 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 28,291,263 589,647 SH   DFND 9 589,647 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 33,505,010 698,312 SH   DFND   57,157 0 641,155
WELLS FARGO AND CO EQUITY US CM 949746101 88,239,826 1,839,096 SH   SOLE   1,037,746 0 801,350
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 894,318 600 PRN   SOLE 7 600 0 0
WELLTOWER INC REST INV TS 95040Q104 17,611,498 205,334 SH   DFND 1 3,776 0 201,558
WELLTOWER INC REST INV TS 95040Q104 8,521,335 99,351 SH   DFND 2 99,351 0 0
WELLTOWER INC REST INV TS 95040Q104 16,430,272 191,562 SH   DFND 7 11,651 0 179,911
WELLTOWER INC REST INV TS 95040Q104 69,559 811 SH   OTR 7 811 0 0
WELLTOWER INC REST INV TS 95040Q104 161,152,910 1,878,896 SH   SOLE 7 804,107 0 1,074,789
WELLTOWER INC REST INV TS 95040Q104 84,696,502 987,484 SH   DFND 8 539,383 6,194 441,907
WELLTOWER INC REST INV TS 95040Q104 2,494,620 29,085 SH   OTR 8 29,085 0 0
WELLTOWER INC REST INV TS 95040Q104 30,160,163 351,640 SH   SOLE 8 351,640 0 0
WELLTOWER INC REST INV TS 95040Q104 5,735,783 66,874 SH   DFND 9 66,874 0 0
WELLTOWER INC REST INV TS 95040Q104 14,474,288 168,757 SH   DFND   3,197 0 165,560
WELLTOWER INC REST INV TS 95040Q104 144,179 1,681 SH   OTR   1,681 0 0
WELLTOWER INC REST INV TS 95040Q104 17,542,195 204,526 SH   SOLE   149,077 0 55,449
WENDY S COM EQUITY US CM 95058W100 2,007,812 84,185 SH   DFND 1 0 0 84,185
WENDY S COM EQUITY US CM 95058W100 687,357 28,820 SH   DFND 2 28,820 0 0
WENDY S COM EQUITY US CM 95058W100 907,278 38,041 SH   DFND 7 0 0 38,041
WENDY S COM EQUITY US CM 95058W100 33,462 1,403 SH   OTR 7 1,403 0 0
WENDY S COM EQUITY US CM 95058W100 1,815,438 76,119 SH   SOLE 7 13,120 0 62,999
WENDY S COM EQUITY US CM 95058W100 1,444,976 60,586 SH   DFND 8 48,012 0 12,574
WENDY S COM EQUITY US CM 95058W100 316,251 13,260 SH   OTR 8 13,260 0 0
WENDY S COM EQUITY US CM 95058W100 22,204 931 SH   SOLE 8 931 0 0
WENDY S COM EQUITY US CM 95058W100 465,647 19,524 SH   DFND 9 19,524 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 4,801,554 100,746 SH   SOLE 1 100,746 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 652,704 13,695 SH   DFND 2 13,695 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 865,172 18,153 SH   SOLE 7 2,362 0 15,791
WERNER ENTERPRISES EQUITY US CM 950755108 934,041 19,598 SH   DFND 8 15,023 0 4,575
WERNER ENTERPRISES EQUITY US CM 950755108 206,606 4,335 SH   OTR 8 4,335 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 2,478 52 SH   SOLE 8 52 0 0
WESBANCO INC EQUITY US CM 950810101 502,596 14,364 SH   DFND 2 14,364 0 0
WESBANCO INC EQUITY US CM 950810101 1,088,329 31,104 SH   SOLE 7 2,599 0 28,505
WESBANCO INC EQUITY US CM 950810101 705,783 20,171 SH   DFND 8 15,265 0 4,906
WESBANCO INC EQUITY US CM 950810101 164,208 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101 30,126 861 SH   SOLE 8 861 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,002,979 7,622 SH   DFND 2 7,622 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,100,882 8,366 SH   DFND 7 0 0 8,366
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2,491,920 18,937 SH   SOLE 7 3,362 0 15,575
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,909,766 14,513 SH   DFND 8 11,259 0 3,254
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 459,381 3,491 SH   OTR 8 3,491 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 247,258 1,879 SH   SOLE 8 1,879 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 625,447 4,753 SH   DFND 9 4,753 0 0
WEST FRASER TIMBER EQUITY CA 952845105 560,049 5,862 SH   DFND 2 5,862 0 0
WEST FRASER TIMBER EQUITY CA 952845105 1,657,600 17,350 SH   DFND 7 17,350 0 0
WEST FRASER TIMBER EQUITY CA 952845105 100,602 1,053 SH   OTR 7 1,053 0 0
WEST FRASER TIMBER EQUITY CA 952845105 23,848,810 249,624 SH   SOLE 7 214,617 0 35,007
WEST FRASER TIMBER EQUITY CA 952845105 18,432,995 192,937 SH   DFND 8 26,090 1,045 165,802
WEST FRASER TIMBER EQUITY CA 952845105 623,774 6,529 SH   SOLE 8 6,529 0 0
WEST FRASER TIMBER EQUITY CA 952845105 510,847 5,347 SH   DFND 9 5,347 0 0
WEST FRASER TIMBER EQUITY CA 952845105 602,946 6,311 SH   DFND   566 0 5,745
WEST FRASER TIMBER EQUITY CA 952845105 2,265,419 23,712 SH   SOLE   10,831 0 12,881
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 19,515,506 41,610 SH   DFND 1 8,474 0 33,136
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,610,510 5,566 SH   DFND 2 5,566 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,205,285 4,702 SH   DFND 7 4,702 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 311,891 665 SH   OTR 7 665 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 70,563,492 150,452 SH   SOLE 7 102,305 0 48,147
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 107,083,894 228,319 SH   DFND 8 64,345 1,089 162,885
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,415,402 5,150 SH   OTR 8 5,150 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 26,093,840 55,636 SH   SOLE 8 55,636 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 6,269,257 13,367 SH   DFND 9 13,367 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 6,140,748 13,093 SH   DFND   373 0 12,720
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 136,013 290 SH   OTR   290 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 11,594,865 24,722 SH   SOLE   13,811 0 10,911
WESTAMERICA BANCORP EQUITY US CM 957090103 597,909 10,357 SH   SOLE 7 1,173 0 9,184
WESTAMERICA BANCORP EQUITY US CM 957090103 441,808 7,653 SH   DFND 8 6,331 0 1,322
WESTAMERICA BANCORP EQUITY US CM 957090103 107,724 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 6,985 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 5,328,137 49,495 SH   DFND 1 8,071 0 41,424
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 917,824 8,526 SH   DFND 2 8,526 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 42,522 395 SH   OTR 7 395 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4,516,133 41,952 SH   SOLE 7 4,257 0 37,695
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4,384,369 40,728 SH   DFND 8 26,143 0 14,585
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 717,810 6,668 SH   OTR 8 6,668 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 80,845 751 SH   SOLE 8 751 0 0
WESTERN DIGITAL EQUITY US CM 958102105 48,164,954 738,613 SH   DFND 1 579,495 23,817 135,301
WESTERN DIGITAL EQUITY US CM 958102105 1,808,795 27,738 SH   OTR 1 27,738 0 0
WESTERN DIGITAL EQUITY US CM 958102105 24,277,162 372,292 SH   SOLE 1 372,292 0 0
WESTERN DIGITAL EQUITY US CM 958102105 19,525,896 299,431 SH   DFND 2 299,431 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,723,626 41,767 SH   DFND 7 41,767 0 0
WESTERN DIGITAL EQUITY US CM 958102105 38,670 593 SH   OTR 7 593 0 0
WESTERN DIGITAL EQUITY US CM 958102105 69,883,144 1,071,663 SH   SOLE 7 835,045 0 236,618
WESTERN DIGITAL EQUITY US CM 958102105 48,362,996 741,650 SH   DFND 8 189,377 3,976 548,297
WESTERN DIGITAL EQUITY US CM 958102105 1,382,256 21,197 SH   OTR 8 21,197 0 0
WESTERN DIGITAL EQUITY US CM 958102105 3,914,622 60,031 SH   SOLE 8 60,031 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,335,627 35,817 SH   DFND 9 35,817 0 0
WESTERN DIGITAL EQUITY US CM 958102105 4,228,933 64,851 SH   DFND   16,473 0 48,378
WESTERN DIGITAL EQUITY US CM 958102105 13,761,005 211,026 SH   SOLE   52,957 0 158,069
WESTERN DIGITAL CORP CONV BD US 958102AP0 71,645,000 71,200,000 PRN   SOLE 7 71,200,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 3,686,172 206,624 SH   DFND 1 25,280 0 181,344
WESTERN UNION CO EQUITY US CM 959802109 1,213,245 68,007 SH   DFND 7 68,007 0 0
WESTERN UNION CO EQUITY US CM 959802109 29,525 1,655 SH   OTR 7 1,655 0 0
WESTERN UNION CO EQUITY US CM 959802109 12,980,830 727,625 SH   SOLE 7 465,824 0 261,801
WESTERN UNION CO EQUITY US CM 959802109 17,369,809 973,644 SH   DFND 8 580,158 5,916 387,570
WESTERN UNION CO EQUITY US CM 959802109 511,009 28,644 SH   OTR 8 28,644 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,348,561 75,592 SH   SOLE 8 75,592 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,897,680 162,426 SH   DFND 9 162,426 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,491,549 83,607 SH   DFND   3,295 0 80,312
WESTERN UNION CO EQUITY US CM 959802109 25,993 1,457 SH   OTR   1,457 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,984,914 111,262 SH   SOLE   66,276 0 44,986
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,837,117 18,914 SH   DFND 1 3,908 0 15,006
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 272,353 2,804 SH   DFND 2 2,804 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3,594 37 SH   OTR 7 37 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,617,312 16,651 SH   SOLE 7 2,570 0 14,081
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,539,802 15,853 SH   DFND 8 12,923 0 2,930
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 259,240 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 11,850 122 SH   SOLE 8 122 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 318,781 3,282 SH   DFND 9 3,282 0 0
WESTROCK CO EQUITY US CM 96145D105 7,268,031 163,842 SH   DFND 1 33,770 0 130,072
WESTROCK CO EQUITY US CM 96145D105 1,148,924 25,900 SH   DFND 2 25,900 0 0
WESTROCK CO EQUITY US CM 96145D105 307,193 6,925 SH   DFND 7 6,925 0 0
WESTROCK CO EQUITY US CM 96145D105 23,245 524 SH   OTR 7 524 0 0
WESTROCK CO EQUITY US CM 96145D105 15,533,142 350,161 SH   SOLE 7 201,556 0 148,605
WESTROCK CO EQUITY US CM 96145D105 10,374,873 233,879 SH   DFND 8 50,346 3,560 179,973
WESTROCK CO EQUITY US CM 96145D105 811,744 18,299 SH   OTR 8 18,299 0 0
WESTROCK CO EQUITY US CM 96145D105 3,342,570 75,351 SH   SOLE 8 75,351 0 0
WESTROCK CO EQUITY US CM 96145D105 859,209 19,369 SH   DFND 9 19,369 0 0
WESTROCK CO EQUITY US CM 96145D105 1,995,623 44,987 SH   DFND   0 0 44,987
WESTROCK CO EQUITY US CM 96145D105 1,949,001 43,936 SH   SOLE   41,362 0 2,574
WEX INC EQUITY US CM 96208T104 2,581,772 18,390 SH   DFND 1 0 0 18,390
WEX INC EQUITY US CM 96208T104 1,081,143 7,701 SH   DFND 2 7,701 0 0
WEX INC EQUITY US CM 96208T104 972,762 6,929 SH   DFND 7 0 0 6,929
WEX INC EQUITY US CM 96208T104 31,588 225 SH   OTR 7 225 0 0
WEX INC EQUITY US CM 96208T104 2,616,589 18,638 SH   SOLE 7 1,976 0 16,662
WEX INC EQUITY US CM 96208T104 2,013,333 14,341 SH   DFND 8 11,016 0 3,325
WEX INC EQUITY US CM 96208T104 431,418 3,073 SH   OTR 8 3,073 0 0
WEX INC EQUITY US CM 96208T104 261,125 1,860 SH   SOLE 8 1,860 0 0
WEYERHAEUSER REST INV TS 962166104 16,879,105 409,886 SH   DFND 1 49,186 0 360,700
WEYERHAEUSER REST INV TS 962166104 7,048,616 171,166 SH   DFND 2 171,166 0 0
WEYERHAEUSER REST INV TS 962166104 1,313,107 31,887 SH   DFND 7 31,887 0 0
WEYERHAEUSER REST INV TS 962166104 59,711 1,450 SH   OTR 7 1,450 0 0
WEYERHAEUSER REST INV TS 962166104 48,279,637 1,172,405 SH   SOLE 7 674,197 0 498,208
WEYERHAEUSER REST INV TS 962166104 50,293,093 1,221,299 SH   DFND 8 591,015 10,235 620,049
WEYERHAEUSER REST INV TS 962166104 2,142,472 52,027 SH   OTR 8 52,027 0 0
WEYERHAEUSER REST INV TS 962166104 9,557,837 232,099 SH   SOLE 8 232,099 0 0
WEYERHAEUSER REST INV TS 962166104 6,277,232 152,434 SH   DFND 9 152,434 0 0
WEYERHAEUSER REST INV TS 962166104 5,445,355 132,233 SH   DFND   5,380 0 126,853
WEYERHAEUSER REST INV TS 962166104 126,176 3,064 SH   OTR   3,064 0 0
WEYERHAEUSER REST INV TS 962166104 8,327,996 202,234 SH   SOLE   144,298 0 57,936
WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 147,552 31,800 SH   SOLE 7 3,500 0 28,300
WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 108,112 23,300 SH   DFND 8 17,700 0 5,600
WHIRLPOOL CORP EQUITY US CM 963320106 9,372,086 39,939 SH   DFND 1 11,760 0 28,179
WHIRLPOOL CORP EQUITY US CM 963320106 1,382,617 5,892 SH   DFND 2 5,892 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 651,651 2,777 SH   DFND 7 2,777 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 27,925 119 SH   OTR 7 119 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 19,180,874 81,739 SH   SOLE 7 46,403 0 35,336
WHIRLPOOL CORP EQUITY US CM 963320106 17,631,883 75,138 SH   DFND 8 36,964 872 37,302
WHIRLPOOL CORP EQUITY US CM 963320106 1,022,414 4,357 SH   OTR 8 4,357 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 4,131,424 17,606 SH   SOLE 8 17,606 0 0
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WHIRLPOOL CORP EQUITY US CM 963320106 2,892,185 12,325 SH   DFND   357 0 11,968
WHIRLPOOL CORP EQUITY US CM 963320106 3,854,525 16,426 SH   SOLE   7,379 0 9,047
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WHITING PETROLEUM CORP EQUITY US CM 966387508 1,009,008 15,600 SH   DFND 8 9,943 0 5,657
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WHITING PETROLEUM CORP EQUITY US CM 966387508 18,693 289 SH   SOLE 8 289 0 0
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WIDEOPENWEST INC EQUITY US CM 96758W101 591,154 27,470 SH   SOLE 7 4,200 0 23,270
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JOHN WILEY AND SONS INC EQUITY US CM 968223206 536,047 9,360 SH   DFND 2 9,360 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 526,025 9,185 SH   DFND 7 0 0 9,185
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,130,510 19,740 SH   SOLE 7 2,159 0 17,581
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,272,425 22,218 SH   DFND 8 12,407 0 9,811
JOHN WILEY AND SONS INC EQUITY US CM 968223206 177,594 3,101 SH   OTR 8 3,101 0 0
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WILLIAMSCOS EQUITY US CM 969457100 62,360,957 2,394,814 SH   DFND 1 1,849,092 0 545,722
WILLIAMSCOS EQUITY US CM 969457100 9,392,107 360,680 SH   SOLE 1 360,680 0 0
WILLIAMSCOS EQUITY US CM 969457100 3,319,553 127,479 SH   DFND 2 127,479 0 0
WILLIAMSCOS EQUITY US CM 969457100 892,417 34,271 SH   DFND 7 34,271 0 0
WILLIAMSCOS EQUITY US CM 969457100 62,131 2,386 SH   OTR 7 2,386 0 0
WILLIAMSCOS EQUITY US CM 969457100 53,183,107 2,042,362 SH   SOLE 7 1,204,095 0 838,267
WILLIAMSCOS EQUITY US CM 969457100 35,647,666 1,368,958 SH   DFND 8 541,528 18,497 808,933
WILLIAMSCOS EQUITY US CM 969457100 2,203,010 84,601 SH   OTR 8 84,601 0 0
WILLIAMSCOS EQUITY US CM 969457100 6,906,745 265,236 SH   SOLE 8 265,236 0 0
WILLIAMSCOS EQUITY US CM 969457100 1,441,054 55,340 SH   DFND 9 55,340 0 0
WILLIAMSCOS EQUITY US CM 969457100 5,589,695 214,658 SH   DFND   17,067 0 197,591
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WILLIAMSCOS EQUITY US CM 969457100 56,870,084 2,183,951 SH   SOLE   593,047 0 1,590,904
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WILLIAMS SONOMA INC EQUITY US CM 969904101 1,120,317 6,624 SH   DFND 2 6,624 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,934,847 11,440 SH   DFND 7 0 0 11,440
WILLIAMS SONOMA INC EQUITY US CM 969904101 65,961 390 SH   OTR 7 390 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 6,066,862 35,871 SH   SOLE 7 8,345 0 27,526
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WILLIAMS SONOMA INC EQUITY US CM 969904101 903,492 5,342 SH   OTR 8 5,342 0 0
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WILLIAMS SONOMA INC EQUITY US CM 969904101 288,367 1,705 SH   DFND 9 1,705 0 0
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WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,496,092 36,633 SH   DFND 7 0 0 36,633
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2,460,855 60,256 SH   SOLE 7 6,369 0 53,887
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2,265,885 55,482 SH   DFND 8 42,630 0 12,852
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 486,241 11,906 SH   OTR 8 11,906 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 50,723 1,242 SH   SOLE 8 1,242 0 0
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WINMARK CORP EQUITY US CM 974250102 262,194 1,056 SH   DFND 8 922 0 134
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WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,164,948 12,827 SH   DFND 2 12,827 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 804,756 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,252,790 24,805 SH   SOLE 7 2,464 0 22,341
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,589,350 17,500 SH   DFND 8 13,928 0 3,572
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 366,459 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 223,780 2,464 SH   SOLE 8 2,464 0 0
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WISDOMTREE INVTS I COM EQUITY US CM 97717P104 524,882 85,765 SH   SOLE 7 6,200 0 79,565
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 170,020 27,781 SH   DFND 8 21,618 0 6,163
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WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,674,607 24,433 SH   DFND 2 24,433 0 0
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 10,141,738 205,548 SH   SOLE 1 205,548 0 0
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 4,313,500 87,424 SH   SOLE 7 70,191 0 17,233
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 12,791,543 259,253 SH   DFND 8 85,726 0 173,527
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 160,404 3,251 SH   OTR 8 3,251 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17,269 350 SH   SOLE 8 350 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 10,621,866 215,279 SH   SOLE   11,884 0 203,395
WORLD WRESTLING CONV BD US 98156QAB4 32,713,120 16,000,000 PRN   SOLE 7 16,000,000 0 0
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WYNN RESORTS LTD EQUITY US CM 983134107 250,953 2,951 SH   DFND 7 2,951 0 0
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WYNN RESORTS LTD EQUITY US CM 983134107 13,000,916 152,880 SH   SOLE 7 78,113 0 74,767
WYNN RESORTS LTD EQUITY US CM 983134107 14,652,817 172,305 SH   DFND 8 117,881 1,513 52,911
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WYNN RESORTS LTD EQUITY US CM 983134107 647,664 7,616 SH   DFND   758 0 6,858
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Xcel Energy Inc EQUITY US CM 98389B100 3,537,460 52,252 SH   DFND 2 52,252 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,113,526 31,219 SH   DFND 7 31,219 0 0
Xcel Energy Inc EQUITY US CM 98389B100 39,299,038 580,488 SH   SOLE 7 395,547 0 184,941
Xcel Energy Inc EQUITY US CM 98389B100 37,666,656 556,376 SH   DFND 8 343,658 7,153 205,565
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Xcel Energy Inc EQUITY US CM 98389B100 5,553,363 82,029 SH   DFND 9 82,029 0 0
Xcel Energy Inc EQUITY US CM 98389B100 388,463 5,738 SH   DFND   0 0 5,738
Xcel Energy Inc EQUITY US CM 98389B100 17,209,543 254,203 SH   SOLE   248,936 0 5,267
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XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 601,394 31,803 SH   DFND 8 23,497 0 8,306
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 138,932 7,347 SH   OTR 8 7,347 0 0
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XILINX INC EQUITY US CM 983919101 2,722,041 12,838 SH   OTR 1 12,838 0 0
XILINX INC EQUITY US CM 983919101 29,387,358 138,600 SH   SOLE 1 138,600 0 0
XILINX INC EQUITY US CM 983919101 3,088,429 14,566 SH   DFND 2 14,566 0 0
XILINX INC EQUITY US CM 983919101 1,578,139 7,443 SH   DFND 7 7,443 0 0
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XILINX INC EQUITY US CM 983919101 214,302,750 1,010,719 SH   SOLE 7 830,766 0 179,953
XILINX INC EQUITY US CM 983919101 143,502,116 676,801 SH   DFND 8 165,496 3,515 507,790
XILINX INC EQUITY US CM 983919101 3,622,533 17,085 SH   OTR 8 17,085 0 0
XILINX INC EQUITY US CM 983919101 7,591,734 35,805 SH   SOLE 8 35,805 0 0
XILINX INC EQUITY US CM 983919101 7,376,100 34,788 SH   DFND 9 34,788 0 0
XILINX INC EQUITY US CM 983919101 6,910,906 32,594 SH   DFND   7,087 0 25,507
XILINX INC EQUITY US CM 983919101 254,511,695 1,200,357 SH   SOLE   50,593 0 1,149,764
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 8,391,522 463,364 SH   SOLE 7 61,085 0 402,279
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,343,563 74,189 SH   DFND 8 26,679 0 47,510
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 143,667 7,933 SH   OTR 8 7,933 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 85,262 4,708 SH   SOLE 8 4,708 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 268,137 14,806 SH   DFND 9 14,806 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 422,869 23,350 SH   DFND   0 0 23,350
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 400,231 22,100 SH   SOLE   22,100 0 0
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XENCOR INC EQUITY US CM 98401F105 2,671,751 66,594 SH   SOLE 1 66,594 0 0
XENCOR INC EQUITY US CM 98401F105 421,701 10,511 SH   DFND 2 10,511 0 0
XENCOR INC EQUITY US CM 98401F105 1,617,919 40,327 SH   DFND 7 0 0 40,327
XENCOR INC EQUITY US CM 98401F105 853,593 21,276 SH   SOLE 7 2,091 0 19,185
XENCOR INC EQUITY US CM 98401F105 574,438 14,318 SH   DFND 8 11,456 0 2,862
XENCOR INC EQUITY US CM 98401F105 144,713 3,607 SH   OTR 8 3,607 0 0
XENCOR INC EQUITY US CM 98401F105 14,042 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100 11,372,253 94,832 SH   DFND 1 14,700 0 80,132
XYLEM INC COM EQUITY US CM 98419M100 1,535,456 12,804 SH   DFND 2 12,804 0 0
XYLEM INC COM EQUITY US CM 98419M100 595,523 4,966 SH   DFND 7 4,966 0 0
XYLEM INC COM EQUITY US CM 98419M100 149,300 1,245 SH   OTR 7 1,245 0 0
XYLEM INC COM EQUITY US CM 98419M100 44,895,770 374,381 SH   SOLE 7 251,591 0 122,790
XYLEM INC COM EQUITY US CM 98419M100 49,227,040 410,499 SH   DFND 8 150,566 2,273 257,660
XYLEM INC COM EQUITY US CM 98419M100 1,505,955 12,558 SH   OTR 8 12,558 0 0
XYLEM INC COM EQUITY US CM 98419M100 16,774,170 139,878 SH   SOLE 8 139,878 0 0
XYLEM INC COM EQUITY US CM 98419M100 4,357,413 36,336 SH   DFND 9 36,336 0 0
XYLEM INC COM EQUITY US CM 98419M100 3,888,886 32,429 SH   DFND   1,624 0 30,805
XYLEM INC COM EQUITY US CM 98419M100 85,863 716 SH   OTR   716 0 0
XYLEM INC COM EQUITY US CM 98419M100 7,833,534 65,323 SH   SOLE   27,213 0 38,110
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 415,898 13,313 SH   SOLE 7 2,222 0 11,091
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 394,967 12,643 SH   DFND 8 8,889 0 3,754
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 60,262 1,929 SH   OTR 8 1,929 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 5,529 177 SH   SOLE 8 177 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,981,815 87,536 SH   DFND 1 11,119 0 76,417
XEROX HOLDINGS CORP EQUITY US CM 98421M106 700,210 30,928 SH   DFND 2 30,928 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 574,694 25,384 SH   DFND 7 0 0 25,384
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,684,665 74,411 SH   SOLE 7 9,366 0 65,045
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,908,144 84,282 SH   DFND 8 52,908 0 31,374
XEROX HOLDINGS CORP EQUITY US CM 98421M106 265,839 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 151,280 6,682 SH   SOLE 8 6,682 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 380,239 16,795 SH   DFND 9 16,795 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 417,739 8,300 SH   DFND 1 0 0 8,300
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 1,102,227 21,900 SH   DFND 7 0 0 21,900
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 73,744,674 1,465,223 SH   SOLE 7 815,748 0 649,475
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 11,747,022 233,400 SH   DFND 8 9,800 0 223,600
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 13,895,610 276,090 SH   SOLE 8 276,090 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 8,324,582 165,400 SH   DFND   8,100 0 157,300
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 991,501 19,700 SH   SOLE   0 0 19,700
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 134,543 8,300 SH   DFND 7 0 0 8,300
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 118,333 7,300 SH   SOLE 7 800 0 6,500
YELP INC EQUITY US CM 985817105 427,378 11,793 SH   DFND 2 11,793 0 0
YELP INC EQUITY US CM 985817105 576,180 15,899 SH   DFND 7 0 0 15,899
YELP INC EQUITY US CM 985817105 1,111,807 30,679 SH   SOLE 7 2,900 0 27,779
YELP INC EQUITY US CM 985817105 1,192,514 32,906 SH   DFND 8 17,908 0 14,998
YELP INC EQUITY US CM 985817105 186,745 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105 19,751 545 SH   SOLE 8 545 0 0
YEXT INC EQUITY US CM 98585N106 302,094 30,453 SH   DFND 7 0 0 30,453
YEXT INC EQUITY US CM 98585N106 294,595 29,697 SH   SOLE 7 3,381 0 26,316
YEXT INC EQUITY US CM 98585N106 320,931 32,352 SH   DFND 8 25,407 0 6,945
YEXT INC EQUITY US CM 98585N106 57,913 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106 6,765 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 3,293,983 39,768 SH   DFND 1 2,762 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104 467,161 5,640 SH   DFND 2 5,640 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 1,076,790 13,000 SH   DFND 7 0 0 13,000
YETI HOLDINGS INC EQUITY US CM 98585X104 54,751 661 SH   OTR 7 661 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 2,683,361 32,396 SH   SOLE 7 3,400 0 28,996
YETI HOLDINGS INC EQUITY US CM 98585X104 2,673,835 32,281 SH   DFND 8 20,205 0 12,076
YETI HOLDINGS INC EQUITY US CM 98585X104 427,154 5,157 SH   OTR 8 5,157 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 51,189 618 SH   SOLE 8 618 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 202,804 4,074 SH   SOLE 7 0 0 4,074
YOUDAO INC ADR-EMG MKT 98741T104 18,579,288 1,488,725 SH   SOLE 7 1,329,725 0 159,000
YUM BRANDS INC EQUITY US CM 988498101 21,096,861 151,929 SH   DFND 1 15,028 0 136,901
YUM BRANDS INC EQUITY US CM 988498101 3,058,530 22,026 SH   DFND 2 22,026 0 0
YUM BRANDS INC EQUITY US CM 988498101 1,119,906 8,065 SH   DFND 7 8,065 0 0
YUM BRANDS INC EQUITY US CM 988498101 103,728 747 SH   OTR 7 747 0 0
YUM BRANDS INC EQUITY US CM 988498101 53,267,668 383,607 SH   SOLE 7 209,997 0 173,610
YUM BRANDS INC EQUITY US CM 988498101 42,912,878 309,037 SH   DFND 8 158,819 4,310 145,908
YUM BRANDS INC EQUITY US CM 988498101 2,921,476 21,039 SH   OTR 8 21,039 0 0
YUM BRANDS INC EQUITY US CM 988498101 10,916,618 78,616 SH   SOLE 8 78,616 0 0
YUM BRANDS INC EQUITY US CM 988498101 5,132,266 36,960 SH   DFND 9 36,960 0 0
YUM BRANDS INC EQUITY US CM 988498101 7,559,817 54,442 SH   DFND   1,960 0 52,482
YUM BRANDS INC EQUITY US CM 988498101 10,508,230 75,675 SH   SOLE   45,133 0 30,542
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 9,575,360 192,122 SH   DFND 1 8,286 0 183,836
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,196,160 24,000 SH   DFND 2 24,000 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,564,478 31,390 SH   DFND 7 0 0 31,390
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 13,706 275 SH   OTR 7 275 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 62,983,456 1,263,713 SH   SOLE 7 457,790 0 805,923
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 65,620,789 1,316,629 SH   DFND 8 48,766 0 1,267,863
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,350,534 87,290 SH   SOLE 8 87,290 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 379,432 7,613 SH   DFND 9 7,613 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,233,958 84,951 SH   DFND   8,851 0 76,100
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,669,640 33,500 SH   SOLE   12,300 0 21,200
ZAI LAB LTD NON-CN EQTY 98887Q104 320,284 5,096 SH   DFND 7 0 0 5,096
ZAI LAB LTD NON-CN EQTY 98887Q104 12,984,621 206,597 SH   SOLE 7 85,865 0 120,732
ZAI LAB LTD NON-CN EQTY 98887Q104 10,618,508 168,950 SH   DFND 8 6,400 0 162,550
ZAI LAB LTD NON-CN EQTY 98887Q104 1,361,394 21,661 SH   SOLE 8 21,661 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 1,747,230 27,800 SH   DFND   1,600 0 26,200
ZAI LAB LTD NON-CN EQTY 98887Q104 251,400 4,000 SH   SOLE   0 0 4,000
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 17,871,475 30,026 SH   DFND 1 5,365 0 24,661
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 482,707 811 SH   DFND 2 811 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 912,442 1,533 SH   DFND 7 1,533 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 286,886 482 SH   OTR 7 482 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 66,326,112 111,435 SH   SOLE 7 75,825 0 35,610
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 65,529,140 110,096 SH   DFND 8 29,558 683 79,855
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,211,763 3,716 SH   OTR 8 3,716 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 13,047,974 21,922 SH   SOLE 8 21,922 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,699,296 2,855 SH   DFND 9 2,855 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,483,769 4,173 SH   DFND   316 0 3,857
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 124,992 210 SH   OTR   210 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 14,452,051 24,281 SH   SOLE   8,969 0 15,312
ZENDESK INC EQUITY US CM 98936J101 5,946,824 57,022 SH   DFND 1 0 0 57,022
ZENDESK INC EQUITY US CM 98936J101 3,574,540 34,275 SH   SOLE 1 34,275 0 0
ZENDESK INC EQUITY US CM 98936J101 7,043,955 67,542 SH   DFND 2 67,542 0 0
ZENDESK INC EQUITY US CM 98936J101 306,925 2,943 SH   DFND 7 2,943 0 0
ZENDESK INC EQUITY US CM 98936J101 109,922 1,054 SH   OTR 7 1,054 0 0
ZENDESK INC EQUITY US CM 98936J101 31,462,416 301,682 SH   SOLE 7 231,607 0 70,075
ZENDESK INC EQUITY US CM 98936J101 8,116,682 77,828 SH   DFND 8 35,185 1,504 41,139
ZENDESK INC EQUITY US CM 98936J101 847,982 8,131 SH   OTR 8 8,131 0 0
ZENDESK INC EQUITY US CM 98936J101 3,552,222 34,061 SH   SOLE 8 34,061 0 0
ZENDESK INC EQUITY US CM 98936J101 408,191 3,914 SH   DFND 9 3,914 0 0
ZENDESK INC EQUITY US CM 98936J101 383,996 3,682 SH   DFND   450 0 3,232
ZENDESK INC EQUITY US CM 98936J101 3,868,951 37,098 SH   SOLE   18,950 0 18,148
ZENDESK INC CONV BD US 98936JAD3 71,393,013 59,900,000 PRN   SOLE 7 59,900,000 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 5,409,765 64,356 SH   DFND 1 64,356 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 3,172,004 37,735 SH   SOLE 1 37,735 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 1,796,867 21,376 SH   DFND 7 0 0 21,376
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 546,390 6,500 SH   SOLE 7 900 0 5,600
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 522,349 6,214 SH   DFND 8 5,035 0 1,179
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 105,495 1,255 SH   OTR 8 1,255 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 12,441 148 SH   SOLE 8 148 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 1,649,514 26,511 SH   DFND 1 0 0 26,511
ZILLOW GROUP INC EQUITY US CM 98954M101 212,730 3,419 SH   DFND 2 3,419 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 76,220 1,225 SH   DFND 7 1,225 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 34,781 559 SH   OTR 7 559 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 5,599,987 90,003 SH   SOLE 7 45,650 0 44,353
ZILLOW GROUP INC EQUITY US CM 98954M101 2,784,096 44,746 SH   DFND 8 20,990 700 23,056
ZILLOW GROUP INC EQUITY US CM 98954M101 262,693 4,222 SH   OTR 8 4,222 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 321,055 5,160 SH   SOLE 8 5,160 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 161,274 2,592 SH   DFND   0 0 2,592
ZILLOW GROUP INC EQUITY US CM 98954M101 1,411,958 22,693 SH   SOLE   8,683 0 14,010
ZILLOW GROUP INC C EQUITY US CM 98954M200 4,766,530 74,652 SH   DFND 1 0 0 74,652
ZILLOW GROUP INC C EQUITY US CM 98954M200 723,676 11,334 SH   DFND 2 11,334 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 299,648 4,693 SH   DFND 7 4,693 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 97,307 1,524 SH   OTR 7 1,524 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 14,216,266 222,651 SH   SOLE 7 113,866 0 108,785
ZILLOW GROUP INC C EQUITY US CM 98954M200 9,443,734 147,905 SH   DFND 8 60,666 2,878 84,361
ZILLOW GROUP INC C EQUITY US CM 98954M200 664,551 10,408 SH   OTR 8 10,408 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 951,046 14,895 SH   SOLE 8 14,895 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 969,243 15,180 SH   DFND 9 15,180 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,012,022 15,850 SH   DFND   1,418 0 14,432
ZILLOW GROUP INC C EQUITY US CM 98954M200 17,524,781 274,468 SH   SOLE   24,437 0 250,031
ZEVIA PBC A EQUITY US CM 98955K104 2,502,595 354,978 SH   DFND 1 354,978 0 0
ZEVIA PBC A EQUITY US CM 98955K104 1,465,519 207,875 SH   SOLE 1 207,875 0 0
ZEVIA PBC A EQUITY US CM 98955K104 571,233 81,026 SH   DFND 7 0 0 81,026
ZHIHU INC ADR 0 5 SHARES ADR-EMG MKT 98955N108 125,093 22,580 SH   SOLE 8 22,580 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 12,916,665 101,674 SH   DFND 1 2,492 0 99,182
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,154,090 16,956 SH   DFND 2 16,956 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 846,722 6,665 SH   DFND 7 6,665 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 60,344 475 SH   OTR 7 475 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 34,331,162 270,239 SH   SOLE 7 149,727 0 120,512
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 28,470,045 224,103 SH   DFND 8 64,526 2,928 156,649
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,834,966 14,444 SH   OTR 8 14,444 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5,309,510 41,794 SH   SOLE 8 41,794 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,336,207 10,518 SH   DFND 9 10,518 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,488,840 19,591 SH   DFND   1,557 0 18,034
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 9,136,081 71,915 SH   SOLE   33,609 0 38,306
ZIONS BANCORPORATION NA EQUITY US CM 989701107 5,889,859 93,253 SH   DFND 1 21,909 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,040,056 16,467 SH   DFND 2 16,467 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,704,941 26,994 SH   DFND 7 0 0 26,994
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,840,255 60,802 SH   SOLE 7 8,679 0 52,123
ZIONS BANCORPORATION NA EQUITY US CM 989701107 8,613,887 136,382 SH   DFND 8 111,484 0 24,898
ZIONS BANCORPORATION NA EQUITY US CM 989701107 724,572 11,472 SH   OTR 8 11,472 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 611,452 9,681 SH   SOLE 8 9,681 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,624,033 25,713 SH   DFND 9 25,713 0 0
ALAUNOS THERAPEUTICS INC EQUITY US CM 98973P101 87,515 80,289 SH   SOLE 7 10,970 0 69,319
ALAUNOS THERAPEUTICS INC EQUITY US CM 98973P101 86,284 79,160 SH   DFND 8 63,971 0 15,189
ALAUNOS THERAPEUTICS INC EQUITY US CM 98973P101 16,251 14,909 SH   OTR 8 14,909 0 0
ALAUNOS THERAPEUTICS INC EQUITY US CM 98973P101 1,729 1,586 SH   SOLE 8 1,586 0 0
ZOGENIX INC EQUITY US CM 98978L204 236,568 14,558 SH   DFND 7 0 0 14,558
ZOGENIX INC EQUITY US CM 98978L204 351,114 21,607 SH   SOLE 7 1,955 0 19,652
ZOGENIX INC EQUITY US CM 98978L204 316,030 19,448 SH   DFND 8 15,717 0 3,731
ZOGENIX INC EQUITY US CM 98978L204 59,865 3,684 SH   OTR 8 3,684 0 0
ZOGENIX INC EQUITY US CM 98978L204 5,834 359 SH   SOLE 8 359 0 0
ZOETIS INC EQUITY US CM 98978V103 54,395,507 222,905 SH   DFND 1 6,743 0 216,162
ZOETIS INC EQUITY US CM 98978V103 8,140,109 33,357 SH   DFND 2 33,357 0 0
ZOETIS INC EQUITY US CM 98978V103 22,993,971 94,226 SH   DFND 7 94,226 0 0
ZOETIS INC EQUITY US CM 98978V103 1,024,682 4,199 SH   OTR 7 4,199 0 0
ZOETIS INC EQUITY US CM 98978V103 275,473,998 1,128,853 SH   SOLE 7 813,092 0 315,761
ZOETIS INC EQUITY US CM 98978V103 390,026,080 1,598,271 SH   DFND 8 1,327,377 6,849 264,045
ZOETIS INC EQUITY US CM 98978V103 8,083,006 33,123 SH   OTR 8 33,123 0 0
ZOETIS INC EQUITY US CM 98978V103 82,439,191 337,824 SH   SOLE 8 337,824 0 0
ZOETIS INC EQUITY US CM 98978V103 11,822,521 48,447 SH   DFND 9 48,447 0 0
ZOETIS INC EQUITY US CM 98978V103 32,362,527 132,617 SH   DFND   63,520 30,406 38,691
ZOETIS INC EQUITY US CM 98978V103 444,135 1,820 SH   OTR   1,820 0 0
ZOETIS INC EQUITY US CM 98978V103 32,012,344 131,182 SH   SOLE   76,895 0 54,287
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 290,610 10,298 SH   DFND 1 2,000 0 8,298
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,149,235 76,160 SH   DFND 7 46,200 0 29,960
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 34,414,939 1,219,523 SH   SOLE 7 500,299 0 719,224
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 5,398,486 191,300 SH   DFND 8 12,100 0 179,200
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,489,593 52,785 SH   SOLE 8 52,785 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 491,028 17,400 SH   DFND 9 17,400 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,003,620 71,000 SH   DFND   9,600 0 61,400
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 5,387,198 190,900 SH   SOLE   0 0 190,900
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 209,420 3,262 SH   DFND 1 0 0 3,262
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,458,817 22,723 SH   DFND 2 22,723 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 10,187,706 158,687 SH   DFND 7 158,687 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 26,579 414 SH   OTR 7 414 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 46,536,204 724,863 SH   SOLE 7 580,177 0 144,686
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 134,374,392 2,093,059 SH   DFND 8 2,011,516 2,800 78,743
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,011,920 15,762 SH   OTR 8 15,762 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 11,052,608 172,159 SH   SOLE 8 172,159 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 12,521,953 195,046 SH   DFND   123,936 59,516 11,594
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 5,527,299 86,095 SH   SOLE   43,908 0 42,187
ZSCALER INC EQUITY US CM 98980G102 56,337,503 175,326 SH   DFND 1 132,582 4,701 38,043
ZSCALER INC EQUITY US CM 98980G102 9,092,996 28,298 SH   SOLE 1 28,298 0 0
ZSCALER INC EQUITY US CM 98980G102 4,690,133 14,596 SH   DFND 2 14,596 0 0
ZSCALER INC EQUITY US CM 98980G102 33,835,406 105,298 SH   DFND 7 105,298 0 0
ZSCALER INC EQUITY US CM 98980G102 239,390 745 SH   OTR 7 745 0 0
ZSCALER INC EQUITY US CM 98980G102 59,461,153 185,047 SH   SOLE 7 117,451 0 67,596
ZSCALER INC EQUITY US CM 98980G102 36,819,276 114,584 SH   DFND 8 83,289 1,300 29,995
ZSCALER INC EQUITY US CM 98980G102 1,838,329 5,721 SH   OTR 8 5,721 0 0
ZSCALER INC EQUITY US CM 98980G102 3,238,685 10,079 SH   SOLE 8 10,079 0 0
ZSCALER INC EQUITY US CM 98980G102 2,254,451 7,016 SH   DFND 9 7,016 0 0
ZSCALER INC EQUITY US CM 98980G102 9,543,822 29,701 SH   DFND   7,290 16,316 6,095
ZSCALER INC EQUITY US CM 98980G102 4,794,887 14,922 SH   SOLE   11,902 0 3,020
ZOOM VIDEO COM EQUITY US CM 98980L101 18,989,075 103,252 SH   DFND 1 0 0 103,252
ZOOM VIDEO COM EQUITY US CM 98980L101 6,677,036 36,306 SH   DFND 2 36,306 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 1,427,142 7,760 SH   DFND 7 7,760 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 360,096 1,958 SH   OTR 7 1,958 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 67,209,174 365,446 SH   SOLE 7 237,521 0 127,925
ZOOM VIDEO COM EQUITY US CM 98980L101 34,657,656 188,449 SH   DFND 8 95,891 3,050 89,508
ZOOM VIDEO COM EQUITY US CM 98980L101 2,699,431 14,678 SH   OTR 8 14,678 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 4,497,519 24,455 SH   SOLE 8 24,455 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 3,236,632 17,599 SH   DFND 9 17,599 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 5,755,463 31,295 SH   DFND   1,300 0 29,995
ZOOM VIDEO COM EQUITY US CM 98980L101 22,218,351 120,811 SH   SOLE   33,659 0 87,152
ZOMEDICA CORP NON US EQTY 98980M109 352,726 1,150,818 SH   SOLE 7 0 0 1,150,818
ZOMEDICA CORP NON US EQTY 98980M109 80,732 263,400 SH   DFND 8 197,700 0 65,700
ZOMEDICA CORP NON US EQTY 98980M109 2,121 6,920 SH   SOLE 8 6,920 0 0
ZUMIEZ INC EQUITY US CM 989817101 130,869 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101 312,079 6,503 SH   SOLE 7 1,100 0 5,403
ZUMIEZ INC EQUITY US CM 989817101 580,775 12,102 SH   DFND 8 5,955 0 6,147
ZUMIEZ INC EQUITY US CM 989817101 67,090 1,398 SH   OTR 8 1,398 0 0
ZUMIEZ INC EQUITY US CM 989817101 6,911 144 SH   SOLE 8 144 0 0
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 43,208,001 1,187,033 SH   DFND 1 0 0 1,187,033
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 724,032 19,891 SH   DFND 2 19,891 0 0
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 970,824 26,671 SH   DFND 7 0 0 26,671
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 1,619,581 44,494 SH   SOLE 7 4,841 0 39,653
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 1,463,680 40,211 SH   DFND 8 30,490 0 9,721
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 304,231 8,358 SH   OTR 8 8,358 0 0
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 39,967 1,098 SH   SOLE 8 1,098 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 387,890 20,765 SH   DFND 2 20,765 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 637,642 34,135 SH   DFND 7 0 0 34,135
ZUORA INC CLASS A EQUITY US CM 98983V106 941,584 50,406 SH   SOLE 7 4,106 0 46,300
ZUORA INC CLASS A EQUITY US CM 98983V106 977,543 52,331 SH   DFND 8 28,091 0 24,240
ZUORA INC CLASS A EQUITY US CM 98983V106 136,794 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 18,101 969 SH   SOLE 8 969 0 0
ZYMEWORKS INC NON US EQTY 98985W102 748,072 45,642 SH   DFND 2 45,642 0 0
ZYMEWORKS INC NON US EQTY 98985W102 109,436 6,677 SH   DFND 7 0 0 6,677
ZYMEWORKS INC NON US EQTY 98985W102 5,617,345 342,730 SH   SOLE 7 331,050 0 11,680
ZYMEWORKS INC NON US EQTY 98985W102 204,957 12,505 SH   DFND 8 9,989 0 2,516
ZYMEWORKS INC NON US EQTY 98985W102 39,270 2,396 SH   OTR 8 2,396 0 0
ZYMEWORKS INC NON US EQTY 98985W102 4,343 265 SH   SOLE 8 265 0 0
ZYNEX INC EQUITY US CM 98986M103 121,634 12,200 SH   DFND 7 0 0 12,200
ZYNEX INC EQUITY US CM 98986M103 79,760 8,000 SH   SOLE 7 700 0 7,300
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,508,294 548,171 SH   DFND 1 0 0 548,171
ZYNGA INC COM CL A EQUITY US CM 98986T108 500,742 78,241 SH   DFND 2 78,241 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,134,714 177,299 SH   DFND 7 0 0 177,299
ZYNGA INC COM CL A EQUITY US CM 98986T108 23,936 3,740 SH   OTR 7 3,740 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,354,215 367,846 SH   SOLE 7 40,384 0 327,462
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,935,002 302,344 SH   DFND 8 243,157 0 59,187
ZYNGA INC COM CL A EQUITY US CM 98986T108 408,954 63,899 SH   OTR 8 63,899 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 44,134 6,896 SH   SOLE 8 6,896 0 0
EURONAV NV NON US EQTY B38564108 159,113 17,898 SH   SOLE 7 0 0 17,898
VERMILION ENERGY INC EQUITY CA 923725105 1,038,261 82,483 SH   DFND 7 0 0 82,483
VERMILION ENERGY INC EQUITY CA 923725105 743,133 59,037 SH   SOLE 7 14,445 0 44,592
VERMILION ENERGY INC EQUITY CA 923725105 747,538 59,387 SH   DFND 8 42,221 0 17,166
VERMILION ENERGY INC EQUITY CA 923725105 662,333 52,618 SH   DFND 9 52,618 0 0
TFI INTERNATIONAL EQUITY CA 87241L109 606,498 5,400 SH   DFND 2 5,400 0 0
TFI INTERNATIONAL EQUITY CA 87241L109 1,513,662 13,477 SH   DFND 7 13,477 0 0
TFI INTERNATIONAL EQUITY CA 87241L109 106,137 945 SH   OTR 7 945 0 0
TFI INTERNATIONAL EQUITY CA 87241L109 19,964,905 177,759 SH   SOLE 7 163,719 0 14,040
TFI INTERNATIONAL EQUITY CA 87241L109 4,019,846 35,791 SH   DFND 8 1,104 558 34,129
TFI INTERNATIONAL EQUITY CA 87241L109 409,049 3,642 SH   SOLE 8 3,642 0 0
TFI INTERNATIONAL EQUITY CA 87241L109 563,818 5,020 SH   DFND   939 0 4,081
TFI INTERNATIONAL EQUITY CA 87241L109 1,065,415 9,486 SH   SOLE   3,954 0 5,532
CRONOS GROUP INC EQUITY CA 22717L101 59,926 15,200 SH   DFND 2 15,200 0 0
CRONOS GROUP INC EQUITY CA 22717L101 341,316 86,573 SH   SOLE 7 5,690 0 80,883
CRONOS GROUP INC EQUITY CA 22717L101 260,092 65,971 SH   DFND 8 51,511 0 14,460
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 325,641 7,578 SH   DFND 1 355 0 7,223
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 1,131,236 26,325 SH   DFND 2 26,325 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 3,406,342 79,269 SH   DFND 7 79,269 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 220,059 5,121 SH   OTR 7 5,121 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 62,029,129 1,443,480 SH   SOLE 7 1,199,536 0 243,944
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 29,268,056 681,097 SH   DFND 8 420,377 6,431 254,289
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 9,010,226 209,677 SH   SOLE 8 209,677 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 5,701,473 132,679 SH   DFND 9 132,679 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 1,873,405 43,596 SH   DFND   5,860 0 37,736
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 80,400 1,871 SH   OTR   1,871 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 5,977,740 139,108 SH   SOLE   58,021 0 81,087
SSR MINING INC EQUITY CA 784730103 361,264 20,381 SH   DFND 2 20,381 0 0
SSR MINING INC EQUITY CA 784730103 590,260 33,300 SH   DFND 7 0 0 33,300
SSR MINING INC EQUITY CA 784730103 1,347,246 76,006 SH   SOLE 7 9,501 0 66,505
SSR MINING INC EQUITY CA 784730103 1,266,631 71,458 SH   DFND 8 54,677 0 16,781
SSR MINING INC EQUITY CA 784730103 135,671 7,654 SH   SOLE 8 7,654 0 0
BAUSCH HEALTH COS INC EQUITY CA 071734107 536,126 19,382 SH   DFND 2 19,382 0 0
BAUSCH HEALTH COS INC EQUITY CA 071734107 1,493,860 54,006 SH   DFND 7 54,006 0 0
BAUSCH HEALTH COS INC EQUITY CA 071734107 96,371 3,484 SH   OTR 7 3,484 0 0
BAUSCH HEALTH COS INC EQUITY CA 071734107 21,277,510 769,224 SH   SOLE 7 715,693 0 53,531
BAUSCH HEALTH COS INC EQUITY CA 071734107 6,084,537 219,968 SH   DFND 8 54,751 6,337 158,880
BAUSCH HEALTH COS INC EQUITY CA 071734107 733,072 26,502 SH   SOLE 8 26,502 0 0
BAUSCH HEALTH COS INC EQUITY CA 071734107 775,144 28,023 SH   DFND 9 28,023 0 0
BAUSCH HEALTH COS INC EQUITY CA 071734107 607,381 21,958 SH   DFND   2,007 0 19,951
BAUSCH HEALTH COS INC EQUITY CA 071734107 1,416,935 51,225 SH   SOLE   42,724 0 8,501
ENERGY FUELS INC EQUITY CA 292671708 84,123 11,000 SH   DFND 2 11,000 0 0
ENERGY FUELS INC EQUITY CA 292671708 496,326 64,900 SH   DFND 7 0 0 64,900
ENERGY FUELS INC EQUITY CA 292671708 528,683 69,131 SH   SOLE 7 5,664 0 63,467
ENERGY FUELS INC EQUITY CA 292671708 346,434 45,300 SH   DFND 8 36,400 0 8,900
AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 689,958 52,000 SH   DFND 7 0 0 52,000
AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 650,152 49,000 SH   SOLE 7 5,100 0 43,900
AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 408,123 30,759 SH   DFND 8 30,759 0 0
THOMSON REUTERS CORP EQUITY CA 884903709 1,002,838 8,374 SH   DFND 1 4,525 0 3,849
THOMSON REUTERS CORP EQUITY CA 884903709 1,273,607 10,635 SH   DFND 2 10,635 0 0
THOMSON REUTERS CORP EQUITY CA 884903709 3,777,948 31,547 SH   DFND 7 31,547 0 0
THOMSON REUTERS CORP EQUITY CA 884903709 231,010 1,929 SH   OTR 7 1,929 0 0
THOMSON REUTERS CORP EQUITY CA 884903709 62,067,585 518,283 SH   SOLE 7 444,319 0 73,964
THOMSON REUTERS CORP EQUITY CA 884903709 44,953,231 375,373 SH   DFND 8 245,954 2,813 126,606
THOMSON REUTERS CORP EQUITY CA 884903709 8,953,450 74,764 SH   SOLE 8 74,764 0 0
THOMSON REUTERS CORP EQUITY CA 884903709 4,879,345 40,744 SH   DFND 9 40,744 0 0
THOMSON REUTERS CORP EQUITY CA 884903709 3,615,918 30,194 SH   DFND   2,166 0 28,028
THOMSON REUTERS CORP EQUITY CA 884903709 74,249 620 SH   OTR   620 0 0
THOMSON REUTERS CORP EQUITY CA 884903709 6,461,204 53,953 SH   SOLE   26,018 0 27,935
ELDORADO GOLD CORP EQUITY CA 284902509 364,302 38,800 SH   DFND 7 0 0 38,800
ELDORADO GOLD CORP EQUITY CA 284902509 702,314 74,800 SH   SOLE 7 7,480 0 67,320
ELDORADO GOLD CORP EQUITY CA 284902509 667,724 71,116 SH   DFND 8 56,476 0 14,640
FIRSTSERVICE CORP EQUITY CA 33767E202 452,662 2,300 SH   DFND 2 2,300 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 1,274,145 6,474 SH   DFND 7 6,474 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 92,894 472 SH   OTR 7 472 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 22,839,160 116,047 SH   SOLE 7 103,605 0 12,442
FIRSTSERVICE CORP EQUITY CA 33767E202 7,375,439 37,475 SH   DFND 8 2,700 700 34,075
FIRSTSERVICE CORP EQUITY CA 33767E202 3,207,996 16,300 SH   SOLE 8 16,300 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 314,895 1,600 SH   DFND   200 0 1,400
FIRSTSERVICE CORP EQUITY CA 33767E202 23,420 119 SH   OTR   119 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 755,748 3,840 SH   SOLE   3,527 0 313
GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 302,925 8,000 SH   DFND 2 8,000 0 0
GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 986,817 26,061 SH   DFND 7 26,061 0 0
GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 64,675 1,708 SH   OTR 7 1,708 0 0
GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 15,716,669 415,064 SH   SOLE 7 374,550 0 40,514
GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 2,994,037 79,070 SH   DFND 8 4,300 2,400 72,370
GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 230,980 6,100 SH   SOLE 8 6,100 0 0
GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 348,364 9,200 SH   DFND   0 0 9,200
GFL ENVIRONMENTAL INC SUB VT SHS 36168Q104 1,736,671 45,864 SH   SOLE   17,464 0 28,400
AURORA CANNABIS INC EQUITY CA 05156X884 147,304 27,163 SH   DFND 7 0 0 27,163
AURORA CANNABIS INC EQUITY CA 05156X884 375,718 69,283 SH   SOLE 7 9,683 0 59,600
AURORA CANNABIS INC EQUITY CA 05156X884 328,013 60,486 SH   DFND 8 48,700 0 11,786
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 841,698 14,300 SH   SOLE 7 1,400 0 12,900
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 735,750 12,500 SH   DFND 8 9,900 0 2,600
PRIMO WATER CORP EQUITY CA 74167P108 1,221,358 69,120 SH   DFND 7 31,465 0 37,655
PRIMO WATER CORP EQUITY CA 74167P108 978,766 55,391 SH   SOLE 7 5,861 0 49,530
PRIMO WATER CORP EQUITY CA 74167P108 1,745,047 98,757 SH   DFND 8 37,831 0 60,926
PRIMO WATER CORP EQUITY CA 74167P108 1,101,661 62,346 SH   SOLE   62,346 0 0
TABOOLA COM LTD NON US EQTY M8744T106 301,864 38,800 SH   SOLE 7 0 0 38,800
TABOOLA COM LTD NON US EQTY M8744T106 147,042 18,900 SH   DFND 8 15,700 0 3,200
SPROTT INC EQUITY CA 852066208 469,058 10,380 SH   DFND 7 0 0 10,380
SPROTT INC EQUITY CA 852066208 507,468 11,230 SH   SOLE 7 1,500 0 9,730
SPROTT INC EQUITY CA 852066208 536,027 11,862 SH   DFND 8 4,135 0 7,727
FREYR BATTERY SA NON US EQTY L4135L100 392,418 35,100 SH   SOLE 7 5,100 0 30,000
FREYR BATTERY SA NON US EQTY L4135L100 326,456 29,200 SH   DFND 8 23,700 0 5,500
FREYR BATTERY SA NON US EQTY L4135L100 198,970 17,797 SH   OTR 8 17,797 0 0
FREYR BATTERY SA NON US EQTY L4135L100 6,406 573 SH   SOLE 8 573 0 0
RISKIFIED LTD NON US EQTY M8216R109 262,524 33,400 SH   SOLE 7 0 0 33,400
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435207 389,670 23,664 SH   DFND 7 0 0 23,664
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435207 680,111 41,302 SH   SOLE 7 3,504 0 37,798
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435207 537,969 32,670 SH   DFND 8 24,827 0 7,843
ARDAGH METAL PACKAGING SA NON US EQTY L02235106 131,892 14,606 SH   DFND 1 14,606 0 0
BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 283,763 7,700 SH   DFND 2 7,700 0 0
BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 876,164 23,775 SH   DFND 7 23,775 0 0
BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 57,453 1,559 SH   OTR 7 1,559 0 0
BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 13,375,657 362,953 SH   SOLE 7 312,315 0 50,638
BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 1,606,982 43,606 SH   DFND 8 3,000 1,950 38,656
BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 327,986 8,900 SH   SOLE 8 8,900 0 0
BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 790,483 21,450 SH   DFND   3,700 0 17,750
BROOKFIELD RENEWABLE CORP EQUITY CA 22385V105 3,138,859 85,174 SH   SOLE   22,332 0 62,842
CONTEXTLOGIC INC A EQUITY US CM 21077C107 275,857 88,700 SH   SOLE 7 12,800 0 75,900
CONTEXTLOGIC INC A EQUITY US CM 21077C107 260,618 83,800 SH   DFND 8 66,700 0 17,100
CONTEXTLOGIC INC A EQUITY US CM 21077C107 154,048 49,533 SH   OTR 8 49,533 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107 6,270 2,016 SH   SOLE 8 2,016 0 0
LION ELECTRIC CO THE EQUITY CA 536221104 162,293 16,400 SH   SOLE 7 1,500 0 14,900
LION ELECTRIC CO THE EQUITY CA 536221104 149,428 15,100 SH   DFND 8 11,700 0 3,400
CELLEBRITE DI LTD NON US EQTY M2197Q107 145,964 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD NON US EQTY M2197Q107 102,656 12,800 SH   DFND 8 12,800 0 0
ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 165,733 94,300 SH   SOLE 7 10,500 0 83,800
ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 134,801 76,700 SH   DFND 8 62,200 0 14,500
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 446,301 7,350 SH   DFND 1 1,700 0 5,650
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,153,703 19,000 SH   DFND 2 19,000 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 2,931,438 48,277 SH   DFND 7 48,277 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 194,793 3,208 SH   OTR 7 3,208 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 44,472,156 732,399 SH   SOLE 7 656,538 0 75,861
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 16,771,928 276,212 SH   DFND 8 157,291 4,037 114,884
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 867,099 14,280 SH   SOLE 8 14,280 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 2,464,978 40,595 SH   DFND 9 40,595 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,697,036 27,948 SH   DFND   1,584 0 26,364
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3,213,003 52,914 SH   SOLE   29,590 0 23,324
SHOPIFY INC CLASS A EQUITY CA 82509L107 5,075,534 3,681 SH   DFND 1 1,656 0 2,025
SHOPIFY INC CLASS A EQUITY CA 82509L107 4,963,848 3,600 SH   DFND 2 3,600 0 0
SHOPIFY INC CLASS A EQUITY CA 82509L107 26,817,186 19,449 SH   DFND 7 19,449 0 0
SHOPIFY INC CLASS A EQUITY CA 82509L107 1,766,302 1,281 SH   OTR 7 1,281 0 0
SHOPIFY INC CLASS A EQUITY CA 82509L107 534,170,663 387,404 SH   SOLE 7 346,556 0 40,848
SHOPIFY INC CLASS A EQUITY CA 82509L107 133,945,289 97,143 SH   DFND 8 49,594 1,629 45,920
SHOPIFY INC CLASS A EQUITY CA 82509L107 66,343,201 48,115 SH   SOLE 8 48,115 0 0
SHOPIFY INC CLASS A EQUITY CA 82509L107 11,079,032 8,035 SH   DFND 9 8,035 0 0
SHOPIFY INC CLASS A EQUITY CA 82509L107 12,485,455 9,055 SH   DFND   681 0 8,374
SHOPIFY INC CLASS A EQUITY CA 82509L107 587,389 426 SH   OTR   426 0 0
SHOPIFY INC CLASS A EQUITY CA 82509L107 28,776,527 20,870 SH   SOLE   11,709 0 9,161
COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 230,861 1,548 SH   DFND 2 1,548 0 0
COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 1,014,119 6,800 SH   DFND 7 0 0 6,800
COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 1,948,599 13,066 SH   SOLE 7 1,391 0 11,675
COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 1,624,379 10,892 SH   DFND 8 8,559 0 2,333
COLLIERS INTERNATIONAL GROUP EQUITY CA 194693107 181,050 1,214 SH   SOLE 8 1,214 0 0
WASTE CONNECTIONS INC EQUITY CA 94106B101 1,132,819 8,300 SH   DFND 1 8,300 0 0
WASTE CONNECTIONS INC EQUITY CA 94106B101 2,251,034 16,493 SH   DFND 2 16,493 0 0
WASTE CONNECTIONS INC EQUITY CA 94106B101 4,672,399 34,234 SH   DFND 8 23,601 0 10,633
WASTE CONNECTIONS INC EQUITY CA 94106B101 560,404 4,106 SH   DFND 9 4,106 0 0
ADIENT PLC NON US EQTY G0084W101 1,015,008 21,199 SH   DFND 2 21,199 0 0
ADIENT PLC NON US EQTY G0084W101 902,059 18,840 SH   DFND 7 0 0 18,840
ADIENT PLC NON US EQTY G0084W101 1,862,388 38,897 SH   SOLE 7 5,747 0 33,150
ADIENT PLC NON US EQTY G0084W101 1,803,544 37,668 SH   DFND 8 30,078 0 7,590
ADIENT PLC NON US EQTY G0084W101 297,622 6,216 SH   OTR 8 6,216 0 0
ADIENT PLC NON US EQTY G0084W101 33,755 705 SH   SOLE 8 705 0 0
ADIENT PLC NON US EQTY G0084W101 481,002 10,046 SH   DFND 9 10,046 0 0
ALKERMES PLC ORD NON US EQTY G01767105 676,215 29,072 SH   DFND 2 29,072 0 0
ALKERMES PLC ORD NON US EQTY G01767105 479,412 20,611 SH   DFND 7 0 0 20,611
ALKERMES PLC ORD NON US EQTY G01767105 1,426,698 61,337 SH   SOLE 7 5,721 0 55,616
ALKERMES PLC ORD NON US EQTY G01767105 7,741,998 332,846 SH   DFND 8 303,361 0 29,485
ALKERMES PLC ORD NON US EQTY G01767105 257,767 11,082 SH   OTR 8 11,082 0 0
ALKERMES PLC ORD NON US EQTY G01767105 27,447 1,180 SH   SOLE 8 1,180 0 0
ALLEGION PLC NON US EQTY G0176J109 7,016,141 52,976 SH   DFND 1 11,946 0 41,030
ALLEGION PLC NON US EQTY G0176J109 948,800 7,164 SH   DFND 2 7,164 0 0
ALLEGION PLC NON US EQTY G0176J109 2,802,166 21,158 SH   DFND 7 21,158 0 0
ALLEGION PLC NON US EQTY G0176J109 94,165 711 SH   OTR 7 711 0 0
ALLEGION PLC NON US EQTY G0176J109 23,881,581 180,320 SH   SOLE 7 123,156 0 57,164
ALLEGION PLC NON US EQTY G0176J109 11,877,086 89,679 SH   DFND 8 36,051 1,093 52,535
ALLEGION PLC NON US EQTY G0176J109 848,411 6,406 SH   OTR 8 6,406 0 0
ALLEGION PLC NON US EQTY G0176J109 8,164,926 61,650 SH   SOLE 8 61,650 0 0
ALLEGION PLC NON US EQTY G0176J109 1,037,138 7,831 SH   DFND 9 7,831 0 0
ALLEGION PLC NON US EQTY G0176J109 1,047,865 7,912 SH   DFND   619 0 7,293
ALLEGION PLC NON US EQTY G0176J109 41,719 315 SH   OTR   315 0 0
ALLEGION PLC NON US EQTY G0176J109 2,586,156 19,527 SH   SOLE   13,859 0 5,668
AMCOR PLC NON US EQTY G0250X107 10,278,447 855,824 SH   DFND 1 129,571 0 726,253
AMCOR PLC NON US EQTY G0250X107 1,786,103 148,718 SH   DFND 2 148,718 0 0
AMCOR PLC NON US EQTY G0250X107 34,337 2,859 SH   DFND 7 2,859 0 0
AMCOR PLC NON US EQTY G0250X107 25,227,798 2,100,566 SH   SOLE 7 1,159,312 0 941,254
AMCOR PLC NON US EQTY G0250X107 16,099,777 1,340,531 SH   DFND 8 623,861 16,928 699,742
AMCOR PLC NON US EQTY G0250X107 1,313,065 109,331 SH   OTR 8 109,331 0 0
AMCOR PLC NON US EQTY G0250X107 2,903,574 241,763 SH   SOLE 8 241,763 0 0
AMCOR PLC NON US EQTY G0250X107 1,152,624 95,972 SH   DFND 9 95,972 0 0
AMCOR PLC NON US EQTY G0250X107 1,521,775 126,709 SH   DFND   5,377 0 121,332
AMCOR PLC NON US EQTY G0250X107 75,867 6,317 SH   OTR   6,317 0 0
AMCOR PLC NON US EQTY G0250X107 5,403,588 449,924 SH   SOLE   274,164 0 175,760
AMDOCS LTD EQUITY US CM G02602103 14,653,223 195,794 SH   DFND 1 139,178 0 56,616
AMDOCS LTD EQUITY US CM G02602103 855,047 11,425 SH   SOLE 7 11,425 0 0
AMDOCS LTD EQUITY US CM G02602103 15,938,076 212,962 SH   DFND 8 38,036 0 174,926
AMDOCS LTD EQUITY US CM G02602103 2,844 38 SH   SOLE 8 38 0 0
AMDOCS LTD EQUITY US CM G02602103 887,004 11,852 SH   DFND 9 11,852 0 0
AMDOCS LTD EQUITY US CM G02602103 823,240 11,000 SH   DFND   0 0 11,000
AMBARELLA INC EQUITY US CM G037AX101 897,180 4,422 SH   DFND 7 0 0 4,422
AMBARELLA INC EQUITY US CM G037AX101 3,030,568 14,937 SH   SOLE 7 1,345 0 13,592
AMBARELLA INC EQUITY US CM G037AX101 2,294,483 11,309 SH   DFND 8 8,992 0 2,317
AMBARELLA INC EQUITY US CM G037AX101 489,979 2,415 SH   OTR 8 2,415 0 0
AMBARELLA INC EQUITY US CM G037AX101 57,418 283 SH   SOLE 8 283 0 0
AON PLC NON US EQTY G0403H108 44,526,461 148,145 SH   DFND 1 47,720 0 100,425
AON PLC NON US EQTY G0403H108 4,126,088 13,728 SH   SOLE 1 13,728 0 0
AON PLC NON US EQTY G0403H108 3,891,350 12,947 SH   DFND 2 12,947 0 0
AON PLC NON US EQTY G0403H108 2,858,025 9,509 SH   DFND 7 9,509 0 0
AON PLC NON US EQTY G0403H108 418,981 1,394 SH   OTR 7 1,394 0 0
AON PLC NON US EQTY G0403H108 207,826,721 691,465 SH   SOLE 7 541,751 0 149,714
AON PLC NON US EQTY G0403H108 69,126,697 229,993 SH   DFND 8 125,219 3,228 101,546
AON PLC NON US EQTY G0403H108 4,576,327 15,226 SH   OTR 8 15,226 0 0
AON PLC NON US EQTY G0403H108 9,934,710 33,054 SH   SOLE 8 33,054 0 0
AON PLC NON US EQTY G0403H108 10,059,443 33,469 SH   DFND 9 33,469 0 0
AON PLC NON US EQTY G0403H108 12,016,388 39,980 SH   DFND   1,456 0 38,524
AON PLC NON US EQTY G0403H108 265,996 885 SH   OTR   885 0 0
AON PLC NON US EQTY G0403H108 19,832,451 65,985 SH   SOLE   41,449 0 24,536
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 11,820,633 265,931 SH   DFND 1 91,278 0 174,653
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,372,172 30,870 SH   DFND 2 30,870 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 440,811 9,917 SH   DFND 7 9,917 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 62,541 1,407 SH   OTR 7 1,407 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 23,886,274 537,374 SH   SOLE 7 285,713 0 251,661
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 22,688,746 510,433 SH   DFND 8 222,630 6,998 280,805
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,257,491 28,290 SH   OTR 8 28,290 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,565,779 80,220 SH   SOLE 8 80,220 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,462,227 32,896 SH   DFND 9 32,896 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,847,956 64,071 SH   DFND   2,438 0 61,633
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 72,498 1,631 SH   OTR   1,631 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 5,915,139 133,074 SH   SOLE   47,840 0 85,234
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 404,852 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 1,008,151 17,349 SH   SOLE 7 1,160 0 16,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 640,547 11,023 SH   DFND 8 8,834 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 134,525 2,315 SH   OTR 8 2,315 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 12,261 211 SH   SOLE 8 211 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 3,166,867 63,085 SH   DFND 1 23,442 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106 788,491 15,707 SH   DFND 2 15,707 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 648,835 12,925 SH   DFND 7 0 0 12,925
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,703,939 33,943 SH   SOLE 7 4,203 0 29,740
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,639,933 32,668 SH   DFND 8 17,636 0 15,032
ASSURED GUARANTY LTD NON US EQTY G0585R106 282,827 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 11,797 235 SH   SOLE 8 235 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 369,924 7,369 SH   DFND 9 7,369 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 25,166,665 66,004 SH   DFND 1 5,797 0 60,207
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 383,959 1,007 SH   OTR 7 1,007 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 29,570,565 77,554 SH   DFND 8 56,654 0 20,900
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 5,033,791 13,202 SH   DFND 9 13,202 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 5,078,880 60,949 SH   DFND 1 9,753 0 51,196
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,050,875 12,611 SH   DFND 2 12,611 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 299,155 3,590 SH   DFND 7 3,590 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 20,166 242 SH   OTR 7 242 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 15,684,540 188,222 SH   SOLE 7 96,205 0 92,017
ATHENE HOLDINGS LTD NON US EQTY G0684D107 11,948,355 143,386 SH   DFND 8 61,291 1,515 80,580
ATHENE HOLDINGS LTD NON US EQTY G0684D107 721,304 8,656 SH   OTR 8 8,656 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,417,570 29,012 SH   SOLE 8 29,012 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 887,215 10,647 SH   DFND 9 10,647 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 779,969 9,360 SH   DFND   854 0 8,506
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,931,423 23,178 SH   SOLE   16,367 0 6,811
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,152,110 39,510 SH   DFND 1 5,062 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 945,436 17,357 SH   DFND 2 17,357 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 490,284 9,001 SH   DFND 7 0 0 9,001
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,410,937 25,903 SH   SOLE 7 4,446 0 21,457
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,282,823 23,551 SH   DFND 8 18,005 0 5,546
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 319,249 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 35,732 656 SH   SOLE 8 656 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,410,599 102,977 SH   DFND 1 15,447 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 577,017 17,422 SH   DFND 2 17,422 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 976,775 29,492 SH   DFND 7 0 0 29,492
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,623,435 79,210 SH   SOLE 7 11,337 0 67,873
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,139,089 64,586 SH   DFND 8 51,197 0 13,389
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 488,421 14,747 SH   OTR 8 14,747 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 283,838 8,570 SH   SOLE 8 8,570 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 202,728 6,121 SH   DFND 9 6,121 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,168,341 35,276 SH   SOLE   0 0 35,276
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,446,040 10,493 SH   DFND 7 0 0 10,493
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 3,297,380 23,927 SH   SOLE 7 2,921 0 21,006
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,480,305 17,998 SH   DFND 8 14,212 0 3,786
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 490,052 3,556 SH   OTR 8 3,556 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 55,537 403 SH   SOLE 8 403 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 136,210,353 328,574 SH   DFND 1 33,190 4,423 290,961
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 27,461,865 66,245 SH   SOLE 1 66,245 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 12,856,439 31,013 SH   DFND 2 31,013 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 77,993,023 188,139 SH   DFND 7 188,139 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,034,197 4,907 SH   OTR 7 4,907 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 536,976,564 1,295,324 SH   SOLE 7 873,070 0 422,254
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 746,438,326 1,800,599 SH   DFND 8 1,364,254 9,117 427,228
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,236,884 43,992 SH   OTR 8 43,992 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 81,731,434 197,157 SH   SOLE 8 197,157 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 41,040,450 99,000 SH   DFND 9 99,000 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 79,020,278 190,617 SH   DFND   53,591 26,143 110,883
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,009,429 2,435 SH   OTR   2,435 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 89,370,762 215,585 SH   SOLE   104,760 0 110,825
MIMECAST LTD NON US EQTY G14838109 939,483 11,807 SH   DFND 2 11,807 0 0
MIMECAST LTD NON US EQTY G14838109 636,560 8,000 SH   DFND 7 0 0 8,000
MIMECAST LTD NON US EQTY G14838109 1,893,766 23,800 SH   SOLE 7 2,400 0 21,400
MIMECAST LTD NON US EQTY G14838109 2,031,581 25,532 SH   DFND 8 15,471 0 10,061
MIMECAST LTD NON US EQTY G14838109 336,024 4,223 SH   OTR 8 4,223 0 0
MIMECAST LTD NON US EQTY G14838109 28,804 362 SH   SOLE 8 362 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 56,622,933 606,501 SH   DFND 1 112,528 0 493,973
BUNGE LIMITED COM EQUITY US CM G16962105 23,173,166 248,213 SH   SOLE 1 248,213 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,555,284 16,659 SH   DFND 2 16,659 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 816,713 8,748 SH   DFND 7 8,748 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 25,581 274 SH   OTR 7 274 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 214,874,295 2,301,567 SH   SOLE 7 2,214,155 0 87,412
BUNGE LIMITED COM EQUITY US CM G16962105 17,728,597 189,895 SH   DFND 8 44,807 2,298 142,790
BUNGE LIMITED COM EQUITY US CM G16962105 908,580 9,732 SH   OTR 8 9,732 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 9,250,109 99,080 SH   SOLE 8 99,080 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,330,287 14,249 SH   DFND 9 14,249 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 2,271,729 24,333 SH   DFND   0 0 24,333
BUNGE LIMITED COM EQUITY US CM G16962105 46,120 494 SH   OTR   494 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 41,140,765 440,668 SH   SOLE   180,682 0 259,986
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 3,737,063 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 947,361 14,595 SH   DFND 2 14,595 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,663,773 25,632 SH   DFND 7 0 0 25,632
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 3,931,599 60,570 SH   SOLE 7 7,713 0 52,857
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 3,987,357 61,429 SH   DFND 8 39,624 0 21,805
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 647,153 9,970 SH   OTR 8 9,970 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 67,506 1,040 SH   SOLE 8 1,040 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 658,447 10,144 SH   DFND 9 10,144 0 0
CIMPRESS PLC NON US EQTY G2143T103 222,206 3,103 SH   DFND 2 3,103 0 0
CIMPRESS PLC NON US EQTY G2143T103 329,406 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103 590,997 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103 555,765 7,761 SH   DFND 8 4,128 0 3,633
CIMPRESS PLC NON US EQTY G2143T103 91,160 1,273 SH   OTR 8 1,273 0 0
CIMPRESS PLC NON US EQTY G2143T103 8,736 122 SH   SOLE 8 122 0 0
CLARIVATE PLC NON US EQTY G21810109 4,291,200 182,449 SH   DFND 1 0 0 182,449
CLARIVATE PLC NON US EQTY G21810109 683,915 29,078 SH   DFND 2 29,078 0 0
CLARIVATE PLC NON US EQTY G21810109 214,785 9,132 SH   DFND 7 9,132 0 0
CLARIVATE PLC NON US EQTY G21810109 12,889 548 SH   OTR 7 548 0 0
CLARIVATE PLC NON US EQTY G21810109 10,202,670 433,787 SH   SOLE 7 228,298 0 205,489
CLARIVATE PLC NON US EQTY G21810109 5,641,930 239,878 SH   DFND 8 113,285 3,400 123,193
CLARIVATE PLC NON US EQTY G21810109 710,469 30,207 SH   OTR 8 30,207 0 0
CLARIVATE PLC NON US EQTY G21810109 1,363,243 57,961 SH   SOLE 8 57,961 0 0
CLARIVATE PLC NON US EQTY G21810109 418,656 17,800 SH   DFND 9 17,800 0 0
CLARIVATE PLC NON US EQTY G21810109 1,310,064 55,700 SH   DFND   2,400 0 53,300
CLARIVATE PLC NON US EQTY G21810109 1,625,444 69,109 SH   SOLE   52,602 0 16,507
CREDICORP LTD US REGD EQUITY PE G2519Y108 366,210 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 672,606 5,510 SH   DFND 7 0 0 5,510
CREDICORP LTD US REGD EQUITY PE G2519Y108 24,807,310 203,222 SH   SOLE 7 101,282 0 101,940
CREDICORP LTD US REGD EQUITY PE G2519Y108 19,965,769 163,560 SH   DFND 8 11,202 0 152,358
CREDICORP LTD US REGD EQUITY PE G2519Y108 510,253 4,180 SH   SOLE 8 4,180 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 280,761 2,300 SH   DFND 9 2,300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,127,561 9,237 SH   DFND   1,237 0 8,000
CREDICORP LTD US REGD EQUITY PE G2519Y108 10,545,139 86,386 SH   SOLE   0 0 86,386
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 234,123 4,186 SH   DFND 1 0 0 4,186
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 721,497 12,900 SH   DFND 2 12,900 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 366,062 6,545 SH   DFND 7 6,545 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 129,086 2,308 SH   OTR 7 2,308 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 57,201,736 1,022,738 SH   SOLE 7 894,685 0 128,053
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 31,558,391 564,248 SH   DFND 8 56,604 3,019 504,625
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 5,830,982 104,255 SH   SOLE 8 97,655 0 6,600
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 699,181 12,501 SH   DFND 9 12,501 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 3,677,118 65,745 SH   DFND   9,146 0 56,599
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 41,836 748 SH   OTR   748 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 4,030,484 72,063 SH   SOLE   8,059 0 64,004
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 749,221 33,688 SH   DFND 2 33,688 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 455,097 20,463 SH   DFND 7 0 0 20,463
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 1,089,760 49,000 SH   SOLE 7 11,400 0 37,600
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 910,617 40,945 SH   DFND 8 32,149 0 8,796
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 171,760 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 120,941 5,438 SH   SOLE 8 5,438 0 0
EATON CORP PLC NON US EQTY G29183103 34,117,606 197,417 SH   DFND 1 17,086 0 180,331
EATON CORP PLC NON US EQTY G29183103 2,622,889 15,177 SH   DFND 2 15,177 0 0
EATON CORP PLC NON US EQTY G29183103 2,106,676 12,190 SH   DFND 7 12,190 0 0
EATON CORP PLC NON US EQTY G29183103 144,823 838 SH   OTR 7 838 0 0
EATON CORP PLC NON US EQTY G29183103 93,697,646 542,169 SH   SOLE 7 296,581 0 245,588
EATON CORP PLC NON US EQTY G29183103 96,396,404 557,785 SH   DFND 8 161,483 5,716 390,586
EATON CORP PLC NON US EQTY G29183103 4,801,631 27,784 SH   OTR 8 27,784 0 0
EATON CORP PLC NON US EQTY G29183103 19,485,455 112,750 SH   SOLE 8 112,750 0 0
EATON CORP PLC NON US EQTY G29183103 3,055,458 17,680 SH   DFND 9 17,680 0 0
EATON CORP PLC NON US EQTY G29183103 12,231,681 70,777 SH   DFND   2,565 0 68,212
EATON CORP PLC NON US EQTY G29183103 267,698 1,549 SH   OTR   1,549 0 0
EATON CORP PLC NON US EQTY G29183103 13,375,749 77,397 SH   SOLE   60,114 0 17,283
ENDO INTERNATIONAL PLC NON US EQTY G30401106 119,384 31,751 SH   DFND 7 0 0 31,751
ENDO INTERNATIONAL PLC NON US EQTY G30401106 334,286 88,906 SH   SOLE 7 9,233 0 79,673
ENDO INTERNATIONAL PLC NON US EQTY G30401106 270,449 71,928 SH   DFND 8 56,644 0 15,284
ENDO INTERNATIONAL PLC NON US EQTY G30401106 60,540 16,101 SH   OTR 8 16,101 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 7,167 1,906 SH   SOLE 8 1,906 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 692,014 2,795 SH   DFND 2 2,795 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 789,069 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101 1,213,439 4,901 SH   SOLE 7 600 0 4,301
ENSTAR GROUP LTD NON US EQTY G3075P101 1,347,632 5,443 SH   DFND 8 2,931 0 2,512
ENSTAR GROUP LTD NON US EQTY G3075P101 209,461 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 19,064 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 284,824 4,214 SH   SOLE 7 814 0 3,400
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 417,233 6,173 SH   DFND 8 4,873 0 1,300
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 8,854 131 SH   SOLE 8 131 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,139,679 90,922 SH   DFND 1 90,922 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 2,461,807 54,070 SH   SOLE 1 54,070 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,131,284 24,847 SH   DFND 2 24,847 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,952,691 42,888 SH   DFND 7 0 0 42,888
ESSENT GROUP LTD EQUITY US CM G3198U102 2,038,560 44,774 SH   SOLE 7 5,728 0 39,046
ESSENT GROUP LTD EQUITY US CM G3198U102 2,125,295 46,679 SH   DFND 8 27,567 0 19,112
ESSENT GROUP LTD EQUITY US CM G3198U102 356,272 7,825 SH   OTR 8 7,825 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 37,016 813 SH   SOLE 8 813 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 7,090,967 25,887 SH   DFND 1 7,262 0 18,625
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 875,174 3,195 SH   DFND 2 3,195 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 229,545 838 SH   DFND 7 838 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 37,801 138 SH   OTR 7 138 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 16,169,223 59,029 SH   SOLE 7 30,245 0 28,784
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 20,731,361 75,684 SH   DFND 8 26,330 622 48,732
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 762,045 2,782 SH   OTR 8 2,782 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,470,484 9,019 SH   SOLE 8 9,019 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,466,650 9,005 SH   DFND 9 9,005 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,556,140 5,681 SH   DFND   202 0 5,479
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,775,987 13,785 SH   SOLE   7,221 0 6,564
FABRINET NON US EQTY G3323L100 774,675 6,539 SH   DFND 2 6,539 0 0
FABRINET NON US EQTY G3323L100 672,910 5,680 SH   DFND 7 0 0 5,680
FABRINET NON US EQTY G3323L100 1,693,292 14,293 SH   SOLE 7 1,600 0 12,693
FABRINET NON US EQTY G3323L100 1,303,525 11,003 SH   DFND 8 8,783 0 2,220
FABRINET NON US EQTY G3323L100 305,297 2,577 SH   OTR 8 2,577 0 0
FABRINET NON US EQTY G3323L100 30,210 255 SH   SOLE 8 255 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 224,360 8,129 SH   DFND 7 0 0 8,129
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 328,468 11,901 SH   SOLE 7 1,703 0 10,198
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 475,603 17,232 SH   DFND 8 7,414 0 9,818
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 59,340 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 7,010 254 SH   SOLE 8 254 0 0
GAN LTD EQUITY US CM G3728V109 106,604 11,600 SH   SOLE 7 1,000 0 10,600
GEOPARK LTD NON US EQTY G38327105 601,297 52,515 SH   DFND 8 52,515 0 0
GATES INDSTL C d NON US EQTY G39108108 333,187 20,942 SH   DFND 1 0 0 20,942
GATES INDSTL C d NON US EQTY G39108108 344,865 21,676 SH   DFND 2 21,676 0 0
GATES INDSTL C d NON US EQTY G39108108 291,710 18,335 SH   DFND 7 0 0 18,335
GATES INDSTL C d NON US EQTY G39108108 289,514 18,197 SH   SOLE 7 0 0 18,197
GATES INDSTL C d NON US EQTY G39108108 291,487 18,321 SH   DFND 8 14,421 0 3,900
GATES INDSTL C d NON US EQTY G39108108 63,545 3,994 SH   OTR 8 3,994 0 0
GATES INDSTL C d NON US EQTY G39108108 6,523 410 SH   SOLE 8 410 0 0
GENPACT LIMITED NON US EQTY G3922B107 5,843,259 110,084 SH   DFND 1 33,547 0 76,537
GENPACT LIMITED NON US EQTY G3922B107 776,295 14,625 SH   DFND 2 14,625 0 0
HELEN OF TROY EQUITY US CM G4388N106 6,639,561 27,159 SH   DFND 1 27,159 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,013,573 4,146 SH   DFND 2 4,146 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,067,112 4,365 SH   DFND 7 0 0 4,365
HELEN OF TROY EQUITY US CM G4388N106 3,394,466 13,885 SH   SOLE 7 4,420 0 9,465
HELEN OF TROY EQUITY US CM G4388N106 1,883,886 7,706 SH   DFND 8 6,132 0 1,574
HELEN OF TROY EQUITY US CM G4388N106 432,223 1,768 SH   OTR 8 1,768 0 0
HELEN OF TROY EQUITY US CM G4388N106 44,738 183 SH   SOLE 8 183 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,228,025 54,435 SH   DFND 1 12,990 0 41,445
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 908,769 22,203 SH   DFND 2 22,203 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 640,063 15,638 SH   DFND 7 0 0 15,638
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 7,777 190 SH   OTR 7 190 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,550,592 37,884 SH   SOLE 7 4,601 0 33,283
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,716,563 41,939 SH   DFND 8 24,342 0 17,597
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 281,476 6,877 SH   OTR 8 6,877 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 172,029 4,203 SH   SOLE 8 4,203 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 204,977 5,008 SH   DFND 9 5,008 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 7,924,395 188,946 SH   DFND 1 115,384 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214 1,609,741 38,382 SH   DFND 2 38,382 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,191,851 28,418 SH   DFND 7 0 0 28,418
JANUS HENDERSON GR NON US EQTY G4474Y214 3,666,772 87,429 SH   SOLE 7 28,297 0 59,132
JANUS HENDERSON GR NON US EQTY G4474Y214 3,009,657 71,761 SH   DFND 8 40,638 0 31,123
JANUS HENDERSON GR NON US EQTY G4474Y214 453,120 10,804 SH   OTR 8 10,804 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 280,033 6,677 SH   SOLE 8 6,677 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 459,159 10,948 SH   DFND 9 10,948 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 922,470 21,995 SH   SOLE   21,995 0 0
ICON PLC ADR-DEV MKT G4705A100 2,882,068 9,306 SH   SOLE 7 9,306 0 0
ICON PLC ADR-DEV MKT G4705A100 419,953 1,356 SH   DFND 8 1,256 0 100
ICON PLC ADR-DEV MKT G4705A100 588,430 1,900 SH   DFND 9 1,900 0 0
ICON PLC ADR-DEV MKT G4705A100 8,764,510 28,300 SH   SOLE   0 0 28,300
ICHOR HOLDINGS LTD NON US EQTY G4740B105 469,138 10,192 SH   SOLE 7 1,300 0 8,892
ICHOR HOLDINGS LTD NON US EQTY G4740B105 319,494 6,941 SH   DFND 8 5,747 0 1,194
ICHOR HOLDINGS LTD NON US EQTY G4740B105 86,859 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 4,465 97 SH   SOLE 8 97 0 0
IHS MARKIT LTD NON US EQTY G47567105 25,199,505 189,584 SH   DFND 1 13,895 0 175,689
IHS MARKIT LTD NON US EQTY G47567105 3,115,113 23,436 SH   DFND 2 23,436 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,406,825 10,584 SH   DFND 7 10,584 0 0
IHS MARKIT LTD NON US EQTY G47567105 98,228 739 SH   OTR 7 739 0 0
IHS MARKIT LTD NON US EQTY G47567105 99,849,504 751,200 SH   SOLE 7 512,783 0 238,417
IHS MARKIT LTD NON US EQTY G47567105 49,277,298 370,729 SH   DFND 8 92,770 5,051 272,908
IHS MARKIT LTD NON US EQTY G47567105 3,504,702 26,367 SH   OTR 8 26,367 0 0
IHS MARKIT LTD NON US EQTY G47567105 40,391,995 303,882 SH   SOLE 8 303,882 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,165,974 8,772 SH   DFND 9 8,772 0 0
IHS MARKIT LTD NON US EQTY G47567105 9,839,669 74,027 SH   DFND   2,679 0 71,348
IHS MARKIT LTD NON US EQTY G47567105 189,943 1,429 SH   OTR   1,429 0 0
IHS MARKIT LTD NON US EQTY G47567105 287,006,846 2,159,245 SH   SOLE   55,817 0 2,103,428
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 280,427 9,700 SH   DFND 9 9,700 0 0
INVESCO LTD NON US EQTY G491BT108 5,367,205 233,154 SH   DFND 1 69,207 0 163,947
INVESCO LTD NON US EQTY G491BT108 711,272 30,898 SH   DFND 2 30,898 0 0
INVESCO LTD NON US EQTY G491BT108 286,530 12,447 SH   DFND 7 12,447 0 0
INVESCO LTD NON US EQTY G491BT108 17,748 771 SH   OTR 7 771 0 0
INVESCO LTD NON US EQTY G491BT108 15,794,644 686,127 SH   SOLE 7 485,593 0 200,534
INVESCO LTD NON US EQTY G491BT108 8,763,346 380,684 SH   DFND 8 192,390 6,080 182,214
INVESCO LTD NON US EQTY G491BT108 626,098 27,198 SH   OTR 8 27,198 0 0
INVESCO LTD NON US EQTY G491BT108 6,504,462 282,557 SH   SOLE 8 282,557 0 0
INVESCO LTD NON US EQTY G491BT108 881,459 38,291 SH   DFND 9 38,291 0 0
INVESCO LTD NON US EQTY G491BT108 454,484 19,743 SH   DFND   2,448 0 17,295
INVESCO LTD NON US EQTY G491BT108 28,476 1,237 SH   OTR   1,237 0 0
INVESCO LTD NON US EQTY G491BT108 2,683,464 116,571 SH   SOLE   51,704 0 64,867
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 186,833 6,485 SH   DFND 7 0 0 6,485
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 340,505 11,819 SH   SOLE 7 1,000 0 10,819
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 298,587 10,364 SH   DFND 8 7,752 0 2,612
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 61,740 2,143 SH   OTR 8 2,143 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 7,952 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 35,578,616 279,267 SH   DFND 1 248,032 0 31,235
JAZZ PHARMA PLC NON US EQTY G50871105 774,847 6,082 SH   DFND 2 6,082 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 254,290 1,996 SH   DFND 7 1,996 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 13,759 108 SH   OTR 7 108 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 15,759,380 123,700 SH   SOLE 7 82,586 0 41,114
JAZZ PHARMA PLC NON US EQTY G50871105 8,445,728 66,293 SH   DFND 8 29,848 814 35,631
JAZZ PHARMA PLC NON US EQTY G50871105 494,567 3,882 SH   OTR 8 3,882 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 5,332,582 41,857 SH   SOLE 8 41,857 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 336,463 2,641 SH   DFND 9 2,641 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 963,017 7,559 SH   DFND   339 0 7,220
JAZZ PHARMA PLC NON US EQTY G50871105 24,588 193 SH   OTR   193 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,486,046 27,363 SH   SOLE   10,070 0 17,293
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 30,864,138 379,586 SH   DFND 1 56,745 0 322,841
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,386,074 41,644 SH   DFND 2 41,644 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,699,786 20,905 SH   DFND 7 20,905 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 116,599 1,434 SH   OTR 7 1,434 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 120,671,927 1,484,097 SH   SOLE 7 969,147 0 514,950
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 122,773,710 1,509,946 SH   DFND 8 538,048 11,702 960,196
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,895,643 47,911 SH   OTR 8 47,911 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 49,023,507 602,921 SH   SOLE 8 602,921 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,418,530 78,939 SH   DFND 9 78,939 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 11,208,828 137,853 SH   DFND   6,203 0 131,650
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 218,480 2,687 SH   OTR   2,687 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 19,791,667 243,410 SH   SOLE   129,908 0 113,502
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 158,895 13,500 SH   DFND 7 0 0 13,500
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 69,443 5,900 SH   SOLE 7 600 0 5,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 163,556 13,896 SH   DFND 8 12,596 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 22,622 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 3,201 272 SH   SOLE 8 272 0 0
LAZARD LTD EQUITY US CM G54050102 5,480,757 125,619 SH   DFND 1 80,247 0 45,372
LAZARD LTD EQUITY US CM G54050102 735,733 16,863 SH   OTR 1 16,863 0 0
LAZARD LTD EQUITY US CM G54050102 886,823 20,326 SH   SOLE 7 0 0 20,326
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 78,920 2,845 SH   DFND 7 2,845 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 10,264 370 SH   OTR 7 370 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 9,059,551 326,588 SH   SOLE 7 211,188 0 115,400
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,469,495 233,219 SH   DFND 8 143,716 3,772 85,731
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 315,043 11,357 SH   OTR 8 11,357 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,105,687 111,957 SH   SOLE 8 111,957 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 796,083 28,698 SH   DFND 9 28,698 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 956,226 34,471 SH   DFND   0 0 34,471
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,012,065 108,582 SH   SOLE   29,827 0 78,755
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 301,490 10,733 SH   DFND 7 10,733 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 13,680 487 SH   OTR 7 487 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 20,256,626 721,133 SH   SOLE 7 475,438 0 245,695
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 15,743,069 560,451 SH   DFND 8 315,364 5,611 239,476
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 724,834 25,804 SH   OTR 8 25,804 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 7,035,393 250,459 SH   SOLE 8 250,459 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,006,216 71,421 SH   DFND 9 71,421 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,001,946 71,269 SH   DFND   5,190 0 66,079
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,950,806 176,248 SH   SOLE   49,815 0 126,433
LINDE PLC NON US EQTY G5494J103 68,261,260 197,042 SH   DFND 1 171,239 10,503 15,300
LINDE PLC NON US EQTY G5494J103 29,820,002 86,078 SH   SOLE 1 86,078 0 0
LINDE PLC NON US EQTY G5494J103 9,207,763 26,579 SH   DFND 2 26,579 0 0
LINDE PLC NON US EQTY G5494J103 12,483,259 36,034 SH   DFND 7 36,034 0 0
LINDE PLC NON US EQTY G5494J103 357,862 1,033 SH   OTR 7 1,033 0 0
LINDE PLC NON US EQTY G5494J103 382,776,743 1,104,918 SH   SOLE 7 787,549 0 317,369
LINDE PLC NON US EQTY G5494J103 131,995,026 381,015 SH   DFND 8 159,624 6,745 214,646
LINDE PLC NON US EQTY G5494J103 12,376,558 35,726 SH   OTR 8 35,726 0 0
LINDE PLC NON US EQTY G5494J103 40,344,199 116,457 SH   SOLE 8 116,457 0 0
LINDE PLC NON US EQTY G5494J103 8,107,155 23,402 SH   DFND 9 23,402 0 0
LINDE PLC NON US EQTY G5494J103 29,823,812 86,089 SH   DFND   8,554 0 77,535
LINDE PLC NON US EQTY G5494J103 676,578 1,953 SH   OTR   1,953 0 0
LINDE PLC NON US EQTY G5494J103 47,476,846 137,046 SH   SOLE   64,067 18,448 54,531
LIVANOVA PLC NON US EQTY G5509L101 6,074,986 69,484 SH   DFND 1 69,484 0 0
LIVANOVA PLC NON US EQTY G5509L101 13,219,416 151,200 SH   SOLE 1 151,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 9,970,954 114,045 SH   DFND 2 114,045 0 0
LIVANOVA PLC NON US EQTY G5509L101 611,573 6,995 SH   DFND 7 0 0 6,995
LIVANOVA PLC NON US EQTY G5509L101 36,633,782 419,007 SH   SOLE 7 402,255 0 16,752
LIVANOVA PLC NON US EQTY G5509L101 3,181,665 36,391 SH   DFND 8 27,946 0 8,445
LIVANOVA PLC NON US EQTY G5509L101 295,688 3,382 SH   OTR 8 3,382 0 0
LIVANOVA PLC NON US EQTY G5509L101 31,387 359 SH   SOLE 8 359 0 0
LIVANOVA PLC NON US EQTY G5509L101 13,669,943 156,353 SH   SOLE   8,400 0 147,953
MEDTRONIC PLC NON US EQTY G5960L103 152,821,305 1,477,248 SH   DFND 1 185,783 10,200 1,281,265
MEDTRONIC PLC NON US EQTY G5960L103 1,143,226 11,051 SH   OTR 1 11,051 0 0
MEDTRONIC PLC NON US EQTY G5960L103 6,082,860 58,800 SH   SOLE 1 58,800 0 0
MEDTRONIC PLC NON US EQTY G5960L103 9,632,333 93,111 SH   DFND 2 93,111 0 0
MEDTRONIC PLC NON US EQTY G5960L103 4,309,106 41,654 SH   DFND 7 41,654 0 0
MEDTRONIC PLC NON US EQTY G5960L103 275,798 2,666 SH   OTR 7 2,666 0 0
MEDTRONIC PLC NON US EQTY G5960L103 205,028,486 1,981,909 SH   SOLE 7 1,129,748 0 852,161
MEDTRONIC PLC NON US EQTY G5960L103 155,842,563 1,506,453 SH   DFND 8 795,174 19,262 692,017
MEDTRONIC PLC NON US EQTY G5960L103 9,545,021 92,267 SH   OTR 8 92,267 0 0
MEDTRONIC PLC NON US EQTY G5960L103 37,500,108 362,495 SH   SOLE 8 362,495 0 0
MEDTRONIC PLC NON US EQTY G5960L103 17,990,369 173,904 SH   DFND 9 173,904 0 0
MEDTRONIC PLC NON US EQTY G5960L103 25,457,494 246,085 SH   DFND   15,268 0 230,817
MEDTRONIC PLC NON US EQTY G5960L103 53,221,197 514,463 SH   SOLE   315,134 0 199,329
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 3,916,222 164,963 SH   DFND 1 164,963 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2,288,868 96,414 SH   SOLE 1 96,414 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 975,856 41,106 SH   DFND 7 0 0 41,106
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 104,456 4,400 SH   SOLE 7 0 0 4,400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 288,655 12,159 SH   DFND 8 11,759 0 400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 35,990 1,516 SH   OTR 8 1,516 0 0
APTIV PLC NON US EQTY G6095L109 148,037,511 897,469 SH   DFND 1 583,382 20,313 293,774
APTIV PLC NON US EQTY G6095L109 2,808,769 17,028 SH   OTR 1 17,028 0 0
APTIV PLC NON US EQTY G6095L109 48,514,929 294,119 SH   SOLE 1 283,017 0 11,102
APTIV PLC NON US EQTY G6095L109 18,327,430 111,109 SH   DFND 2 111,109 0 0
APTIV PLC NON US EQTY G6095L109 5,092,996 30,876 SH   DFND 7 30,876 0 0
APTIV PLC NON US EQTY G6095L109 160,332 972 SH   OTR 7 972 0 0
APTIV PLC NON US EQTY G6095L109 305,254,326 1,850,587 SH   SOLE 7 1,573,328 0 277,259
APTIV PLC NON US EQTY G6095L109 111,357,085 675,096 SH   DFND 8 415,235 4,192 255,669
APTIV PLC NON US EQTY G6095L109 3,103,864 18,817 SH   OTR 8 18,817 0 0
APTIV PLC NON US EQTY G6095L109 34,945,152 211,853 SH   SOLE 8 211,853 0 0
APTIV PLC NON US EQTY G6095L109 11,302,044 68,518 SH   DFND 9 68,518 0 0
APTIV PLC NON US EQTY G6095L109 16,168,564 98,021 SH   DFND   24,981 26,608 46,432
APTIV PLC NON US EQTY G6095L109 6,512,061 39,479 SH   OTR   1,011 0 38,468
APTIV PLC NON US EQTY G6095L109 34,035,123 206,336 SH   SOLE   53,236 0 153,100
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 656,833 10,846 SH   DFND 8 5,224 0 5,622
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 7,873 130 SH   SOLE 8 130 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137 360,040 4,440 SH   DFND 7 0 0 4,440
NABORS INDUSTRIES LTD NON US EQTY G6359F137 174,506 2,152 SH   SOLE 7 452 0 1,700
NABORS INDUSTRIES LTD NON US EQTY G6359F137 397,017 4,896 SH   DFND 8 1,928 0 2,968
NABORS INDUSTRIES LTD NON US EQTY G6359F137 3,811 47 SH   SOLE 8 47 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 249,774 16,042 SH   SOLE 7 2,188 0 13,854
MYOVANT SCIENCES LTD NON US EQTY G637AM102 211,565 13,588 SH   DFND 8 10,939 0 2,649
MYOVANT SCIENCES LTD NON US EQTY G637AM102 39,595 2,543 SH   OTR 8 2,543 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 4,188 269 SH   SOLE 8 269 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,125,976 201,169 SH   DFND 1 41,951 0 159,218
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 584,720 28,509 SH   DFND 2 28,509 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,131,455 55,166 SH   DFND 7 0 0 55,166
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,776,254 135,361 SH   SOLE 7 16,598 0 118,763
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,156,726 251,425 SH   DFND 8 195,644 0 55,781
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 484,528 23,624 SH   OTR 8 23,624 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 10,648,689 519,195 SH   SOLE 8 519,195 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,145,566 55,854 SH   DFND 9 55,854 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 762,972 37,200 SH   DFND   0 0 37,200
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,045,085 197,225 SH   SOLE   0 0 197,225
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,301,704 159,195 SH   DFND 1 0 0 159,195
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 770,595 37,155 SH   DFND 2 37,155 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,350,402 161,543 SH   SOLE 7 20,947 0 140,596
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,755,910 132,879 SH   DFND 8 130,579 0 2,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 524,929 25,310 SH   OTR 8 25,310 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 222,291 10,718 SH   SOLE 8 10,718 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 431,641 20,812 SH   DFND 9 20,812 0 0
NOVOCURE LTD NON US EQTY G6674U108 3,476,354 46,302 SH   DFND 1 0 0 46,302
NOVOCURE LTD NON US EQTY G6674U108 493,801 6,577 SH   DFND 2 6,577 0 0
NOVOCURE LTD NON US EQTY G6674U108 194,983 2,597 SH   DFND 7 2,597 0 0
NOVOCURE LTD NON US EQTY G6674U108 66,971 892 SH   OTR 7 892 0 0
NOVOCURE LTD NON US EQTY G6674U108 9,820,314 130,798 SH   SOLE 7 70,758 0 60,040
NOVOCURE LTD NON US EQTY G6674U108 5,765,169 76,787 SH   DFND 8 43,344 1,511 31,932
NOVOCURE LTD NON US EQTY G6674U108 452,432 6,026 SH   OTR 8 6,026 0 0
NOVOCURE LTD NON US EQTY G6674U108 824,754 10,985 SH   SOLE 8 10,985 0 0
NOVOCURE LTD NON US EQTY G6674U108 622,864 8,296 SH   DFND 9 8,296 0 0
NOVOCURE LTD NON US EQTY G6674U108 1,246,628 16,604 SH   DFND   711 0 15,893
NOVOCURE LTD NON US EQTY G6674U108 23,800 317 SH   OTR   317 0 0
NOVOCURE LTD NON US EQTY G6674U108 1,583,438 21,090 SH   SOLE   16,346 0 4,744
NVENT ELETRIC PLC NON US EQTY G6700G107 3,150,808 82,916 SH   DFND 1 16,023 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107 1,438,452 37,854 SH   DFND 2 37,854 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,157,366 30,457 SH   DFND 7 0 0 30,457
NVENT ELETRIC PLC NON US EQTY G6700G107 2,397,382 63,089 SH   SOLE 7 7,359 0 55,730
NVENT ELETRIC PLC NON US EQTY G6700G107 2,646,548 69,646 SH   DFND 8 41,206 0 28,440
NVENT ELETRIC PLC NON US EQTY G6700G107 427,804 11,258 SH   OTR 8 11,258 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 46,094 1,213 SH   SOLE 8 1,213 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 400,164 18,708 SH   DFND 2 18,708 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 248,595 11,622 SH   DFND 7 0 0 11,622
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 633,251 29,605 SH   SOLE 7 5,005 0 24,600
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 760,201 35,540 SH   DFND 8 29,040 0 6,500
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 228,574 10,686 SH   OTR 8 10,686 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 16,000 748 SH   SOLE 8 748 0 0
PROTHENA CORP PLC NON US EQTY G72800108 304,502 6,164 SH   DFND 2 6,164 0 0
PROTHENA CORP PLC NON US EQTY G72800108 11,978,413 242,478 SH   SOLE 7 231,606 0 10,872
PROTHENA CORP PLC NON US EQTY G72800108 470,930 9,533 SH   DFND 8 7,930 0 1,603
PROTHENA CORP PLC NON US EQTY G72800108 74,989 1,518 SH   OTR 8 1,518 0 0
PROTHENA CORP PLC NON US EQTY G72800108 13,881 281 SH   SOLE 8 281 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 20,015,991 118,207 SH   DFND 1 95,809 0 22,398
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,338,892 7,907 SH   DFND 2 7,907 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 27,262 161 SH   OTR 7 161 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,735,590 22,061 SH   SOLE 7 6,717 0 15,344
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5,986,832 35,356 SH   DFND 8 32,044 0 3,312
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 599,090 3,538 SH   OTR 8 3,538 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 65,023 384 SH   SOLE 8 384 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 882,040 5,209 SH   DFND 9 5,209 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 474,124 2,800 SH   DFND   0 0 2,800
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 713,895 4,216 SH   SOLE   0 0 4,216
ROYALTY PHARMA PLC NON US EQTY G7709Q104 5,873,452 147,389 SH   DFND 1 4,119 0 143,270
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,378,013 34,580 SH   DFND 2 34,580 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 353,709 8,876 SH   DFND 7 8,876 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 78,743 1,976 SH   OTR 7 1,976 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 15,228,956 382,157 SH   SOLE 7 204,226 0 177,931
ROYALTY PHARMA PLC NON US EQTY G7709Q104 6,119,366 153,560 SH   DFND 8 36,123 3,700 113,737
ROYALTY PHARMA PLC NON US EQTY G7709Q104 973,456 24,428 SH   OTR 8 24,428 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,771,890 44,464 SH   SOLE 8 44,464 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 314,815 7,900 SH   DFND 9 7,900 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,856,293 46,582 SH   DFND   1,400 0 45,182
ROYALTY PHARMA PLC NON US EQTY G7709Q104 2,541,235 63,770 SH   SOLE   51,002 0 12,768
SFL CORP LTD NON US EQTY G7738W106 193,155 23,700 SH   DFND 9 23,700 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 757,644 6,706 SH   DFND 1 3,134 0 3,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2,244,687 19,868 SH   DFND 2 19,868 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,101,103 9,746 SH   DFND 7 9,746 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 51,406 455 SH   OTR 7 455 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 39,429,907 348,999 SH   SOLE 7 232,018 0 116,981
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 52,752,170 466,916 SH   DFND 8 127,636 3,170 336,110
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,820,673 16,115 SH   OTR 8 16,115 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 6,487,199 57,419 SH   SOLE 8 57,419 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2,412,349 21,352 SH   DFND 9 21,352 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 4,012,484 35,515 SH   DFND   1,132 0 34,383
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 8,677,542 76,806 SH   SOLE   51,540 0 25,266
PENTAIR PLC NON US EQTY G7S00T104 9,026,728 123,603 SH   DFND 1 47,717 0 75,886
PENTAIR PLC NON US EQTY G7S00T104 958,884 13,130 SH   DFND 2 13,130 0 0
PENTAIR PLC NON US EQTY G7S00T104 376,324 5,153 SH   DFND 7 5,153 0 0
PENTAIR PLC NON US EQTY G7S00T104 23,881 327 SH   OTR 7 327 0 0
PENTAIR PLC NON US EQTY G7S00T104 24,990,720 342,198 SH   SOLE 7 222,635 0 119,563
PENTAIR PLC NON US EQTY G7S00T104 14,028,698 192,095 SH   DFND 8 116,039 1,626 74,430
PENTAIR PLC NON US EQTY G7S00T104 845,030 11,571 SH   OTR 8 11,571 0 0
PENTAIR PLC NON US EQTY G7S00T104 10,487,108 143,600 SH   SOLE 8 143,600 0 0
PENTAIR PLC NON US EQTY G7S00T104 395,457 5,415 SH   DFND 9 5,415 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,701,818 23,303 SH   DFND   1,474 0 21,829
PENTAIR PLC NON US EQTY G7S00T104 43,015 589 SH   OTR   589 0 0
PENTAIR PLC NON US EQTY G7S00T104 4,331,044 59,305 SH   SOLE   30,436 0 28,869
SAPIENS NON US EQTY G7T16G103 454,981 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 5,138,468 83,295 SH   DFND 1 13,593 0 69,702
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 948,299 15,372 SH   DFND 2 15,372 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 319,184 5,174 SH   DFND 7 5,174 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 19,124 310 SH   OTR 7 310 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 12,982,599 210,449 SH   SOLE 7 116,953 0 93,496
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 4,680,790 75,876 SH   DFND 8 22,983 2,821 50,072
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 675,752 10,954 SH   OTR 8 10,954 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,734,538 28,117 SH   SOLE 8 28,117 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 301,417 4,886 SH   DFND 9 4,886 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,017,577 16,495 SH   DFND   1,504 0 14,991
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,013,803 48,854 SH   SOLE   25,094 0 23,760
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,038,964 11,938 SH   DFND 2 11,938 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 817,125 9,389 SH   DFND 7 0 0 9,389
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,823,540 20,953 SH   SOLE 7 3,460 0 17,493
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2,520,650 28,963 SH   DFND 8 13,022 0 15,941
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 317,485 3,648 SH   OTR 8 3,648 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 36,117 415 SH   SOLE 8 415 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 87,609 10,776 SH   DFND 7 0 0 10,776
SIRIUSPONT LTD NON US EQTY G8192H106 265,160 32,615 SH   SOLE 7 4,870 0 27,745
SIRIUSPONT LTD NON US EQTY G8192H106 236,542 29,095 SH   DFND 8 22,695 0 6,400
SIRIUSPONT LTD NON US EQTY G8192H106 48,520 5,968 SH   OTR 8 5,968 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 149,505 2,106 SH   DFND 7 0 0 2,106
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 460,228 6,483 SH   SOLE 7 1,000 0 5,483
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 455,259 6,413 SH   DFND 8 4,822 0 1,591
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 71,345 1,005 SH   OTR 8 1,005 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 7,596 107 SH   SOLE 8 107 0 0
STERIS PLC NON US EQTY G8473T100 12,342,348 50,706 SH   DFND 1 6,104 0 44,602
STERIS PLC NON US EQTY G8473T100 1,773,729 7,287 SH   DFND 2 7,287 0 0
STERIS PLC NON US EQTY G8473T100 738,749 3,035 SH   DFND 7 3,035 0 0
STERIS PLC NON US EQTY G8473T100 62,556 257 SH   OTR 7 257 0 0
STERIS PLC NON US EQTY G8473T100 50,048,504 205,614 SH   SOLE 7 133,473 0 72,141
STERIS PLC NON US EQTY G8473T100 48,559,078 199,495 SH   DFND 8 22,364 1,249 175,882
STERIS PLC NON US EQTY G8473T100 1,664,681 6,839 SH   OTR 8 6,839 0 0
STERIS PLC NON US EQTY G8473T100 17,706,130 72,742 SH   SOLE 8 72,742 0 0
STERIS PLC NON US EQTY G8473T100 407,712 1,675 SH   DFND 9 1,675 0 0
STERIS PLC NON US EQTY G8473T100 2,735,928 11,240 SH   DFND   423 0 10,817
STERIS PLC NON US EQTY G8473T100 96,147 395 SH   OTR   395 0 0
STERIS PLC NON US EQTY G8473T100 7,139,946 29,333 SH   SOLE   15,421 0 13,912
STONECO LTD NON US EQTY G85158106 1,547,799 91,803 SH   DFND 1 3,400 0 88,403
STONECO LTD NON US EQTY G85158106 462,402 27,426 SH   DFND 8 27,426 0 0
STONECO LTD NON US EQTY G85158106 370,920 22,000 SH   DFND   0 0 22,000
TECHNIPFMC PLC NON US EQTY G87110105 198,320 33,500 SH   DFND 2 33,500 0 0
TECHNIPFMC PLC NON US EQTY G87110105 905,073 152,884 SH   DFND 7 0 0 152,884
TECHNIPFMC PLC NON US EQTY G87110105 1,103,725 186,440 SH   SOLE 7 20,111 0 166,329
TECHNIPFMC PLC NON US EQTY G87110105 1,056,827 178,518 SH   DFND 8 99,143 0 79,375
TECHNIPFMC PLC NON US EQTY G87110105 177,085 29,913 SH   OTR 8 29,913 0 0
TECHNIPFMC PLC NON US EQTY G87110105 106,548 17,998 SH   SOLE 8 17,998 0 0
TECHNIPFMC PLC NON US EQTY G87110105 587,578 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 339,799 30,751 SH   DFND 7 0 0 30,751
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 221,331 20,030 SH   SOLE 7 1,726 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 201,298 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 34,553 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 22,420 2,029 SH   SOLE 8 2,029 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 24,808,476 122,796 SH   DFND 1 15,157 0 107,639
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 2,819,935 13,958 SH   DFND 2 13,958 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1,410,169 6,980 SH   DFND 7 6,980 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 260,013 1,287 SH   OTR 7 1,287 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 100,738,825 498,633 SH   SOLE 7 325,549 0 173,084
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 109,340,253 541,208 SH   DFND 8 215,721 3,719 321,768
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,379,558 16,728 SH   OTR 8 16,728 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 40,309,228 199,521 SH   SOLE 8 199,521 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 12,121,396 59,998 SH   DFND 9 59,998 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 8,677,391 42,951 SH   DFND   1,919 0 41,032
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 182,433 903 SH   OTR   903 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 14,073,612 69,661 SH   SOLE   37,737 0 31,924
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 145,797 12,504 SH   DFND 7 0 0 12,504
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 209,542 17,971 SH   SOLE 7 3,000 0 14,971
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 297,260 25,494 SH   DFND 8 11,800 0 13,694
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 36,251 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 3,218 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 295,910 25,957 SH   DFND 2 25,957 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 557,335 48,889 SH   DFND 7 0 0 48,889
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 782,952 68,680 SH   SOLE 7 7,913 0 60,767
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 591,113 51,852 SH   DFND 8 37,738 0 14,114
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 122,527 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 14,968 1,313 SH   SOLE 8 1,313 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 904,896 15,024 SH   DFND 2 15,024 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 672,588 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,595,975 26,498 SH   SOLE 7 2,755 0 23,743
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,772,087 29,422 SH   DFND 8 16,696 0 12,726
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 286,635 4,759 SH   OTR 8 4,759 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 30,055 499 SH   SOLE 8 499 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 301,150 5,000 SH   DFND 9 5,000 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 470,099 19,563 SH   DFND 2 19,563 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 540,507 22,493 SH   DFND 7 0 0 22,493
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 879,234 36,589 SH   SOLE 7 3,700 0 32,889
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 870,919 36,243 SH   DFND 8 27,895 0 8,348
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 188,780 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 21,891 911 SH   SOLE 8 911 0 0
VALARIS LTD NON US EQTY G9460G101 309,600 8,600 SH   SOLE 7 0 0 8,600
VALARIS LTD NON US EQTY G9460G101 244,800 6,800 SH   DFND 8 5,200 0 1,600
VALARIS LTD NON US EQTY G9460G101 224,064 6,224 SH   OTR 8 6,224 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 2,967,686 2,927 SH   DFND 1 1,662 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 680,327 671 SH   DFND 2 671 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 623,549 615 SH   DFND 7 0 0 615
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,482,322 1,462 SH   SOLE 7 124 0 1,338
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,351,529 1,333 SH   DFND 8 774 0 559
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 221,030 218 SH   OTR 8 218 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 20,278 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 15,782,636 66,456 SH   DFND 1 8,832 0 57,624
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,401,974 10,114 SH   DFND 2 10,114 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,301,683 5,481 SH   DFND 7 5,481 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 68,872 290 SH   OTR 7 290 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 42,241,634 177,867 SH   SOLE 7 96,653 0 81,214
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 33,701,256 141,906 SH   DFND 8 74,744 1,829 65,333
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,133,610 8,984 SH   OTR 8 8,984 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,794,756 24,400 SH   SOLE 8 24,400 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,672,950 11,255 SH   DFND 9 11,255 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,187,969 21,845 SH   DFND   924 0 20,921
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 124,207 523 SH   OTR   523 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7,613,929 32,060 SH   SOLE   22,804 0 9,256
PERRIGO CO PLC NON US EQTY G97822103 2,334,039 60,001 SH   DFND 1 6,578 0 53,423
PERRIGO CO PLC NON US EQTY G97822103 1,170,890 30,100 SH   DFND 2 30,100 0 0
PERRIGO CO PLC NON US EQTY G97822103 708,019 18,201 SH   DFND 7 0 0 18,201
PERRIGO CO PLC NON US EQTY G97822103 2,021,866 51,976 SH   SOLE 7 7,518 0 44,458
PERRIGO CO PLC NON US EQTY G97822103 2,132,537 54,821 SH   DFND 8 33,742 0 21,079
PERRIGO CO PLC NON US EQTY G97822103 369,706 9,504 SH   OTR 8 9,504 0 0
PERRIGO CO PLC NON US EQTY G97822103 220,018 5,656 SH   SOLE 8 5,656 0 0
XP INC NON US EQTY G98239109 191,236 6,654 SH   DFND 1 6,654 0 0
XP INC NON US EQTY G98239109 281,767 9,804 SH   SOLE 1 0 0 9,804
ALCON INC NON US EQTY H01301128 3,191,728 36,636 SH   SOLE 7 36,636 0 0
CHUBB LTD NON US EQTY H1467J104 60,567,116 313,316 SH   DFND 1 112,806 0 200,510
CHUBB LTD NON US EQTY H1467J104 11,191,103 57,892 SH   SOLE 1 57,892 0 0
CHUBB LTD NON US EQTY H1467J104 5,760,831 29,801 SH   DFND 2 29,801 0 0
CHUBB LTD NON US EQTY H1467J104 2,436,479 12,604 SH   DFND 7 12,604 0 0
CHUBB LTD NON US EQTY H1467J104 182,291 943 SH   OTR 7 943 0 0
CHUBB LTD NON US EQTY H1467J104 121,341,073 627,702 SH   SOLE 7 329,324 0 298,378
CHUBB LTD NON US EQTY H1467J104 133,326,294 689,702 SH   DFND 8 259,132 6,505 424,065
CHUBB LTD NON US EQTY H1467J104 5,877,784 30,406 SH   OTR 8 30,406 0 0
CHUBB LTD NON US EQTY H1467J104 23,825,651 123,251 SH   SOLE 8 123,251 0 0
CHUBB LTD NON US EQTY H1467J104 9,174,299 47,459 SH   DFND 9 47,459 0 0
CHUBB LTD NON US EQTY H1467J104 15,932,417 82,419 SH   DFND   2,930 0 79,489
CHUBB LTD NON US EQTY H1467J104 319,348 1,652 SH   OTR   1,652 0 0
CHUBB LTD NON US EQTY H1467J104 22,210,546 114,896 SH   SOLE   69,376 0 45,520
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,914,582 25,265 SH   DFND 1 25,265 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,150,947 15,188 SH   SOLE 1 15,188 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 916,711 12,097 SH   DFND 2 12,097 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,264,996 16,693 SH   DFND 7 0 0 16,693
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,983,996 26,181 SH   SOLE 7 2,676 0 23,505
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,485,288 19,600 SH   DFND 8 15,134 0 4,466
CRISPR THERAPEUTICS AG NON US EQTY H17182108 312,062 4,118 SH   OTR 8 4,118 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 29,630 391 SH   SOLE 8 391 0 0
GARMIN LTD EQUITY US CM H2906T109 13,148,848 96,562 SH   DFND 1 23,441 0 73,121
GARMIN LTD EQUITY US CM H2906T109 634,280 4,658 SH   DFND 7 4,658 0 0
GARMIN LTD EQUITY US CM H2906T109 48,477 356 SH   OTR 7 356 0 0
GARMIN LTD EQUITY US CM H2906T109 33,406,994 245,333 SH   SOLE 7 155,989 0 89,344
GARMIN LTD EQUITY US CM H2906T109 42,769,363 314,088 SH   DFND 8 103,860 1,910 208,318
GARMIN LTD EQUITY US CM H2906T109 1,515,027 11,126 SH   OTR 8 11,126 0 0
GARMIN LTD EQUITY US CM H2906T109 4,313,866 31,680 SH   SOLE 8 31,680 0 0
GARMIN LTD EQUITY US CM H2906T109 2,425,052 17,809 SH   DFND 9 17,809 0 0
GARMIN LTD EQUITY US CM H2906T109 1,845,376 13,552 SH   DFND   1,249 0 12,303
GARMIN LTD EQUITY US CM H2906T109 73,396 539 SH   OTR   539 0 0
GARMIN LTD EQUITY US CM H2906T109 6,401,216 47,009 SH   SOLE   21,606 0 25,403
TE CONNECTIVITY LTD NON US EQTY H84989104 16,652,063 103,211 SH   DFND 1 4,887 9,544 88,780
TE CONNECTIVITY LTD NON US EQTY H84989104 7,493,114 46,443 SH   SOLE 1 46,443 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,147,934 7,115 SH   DFND 2 7,115 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 35,191,803 218,122 SH   DFND 7 218,122 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 105,516 654 SH   OTR 7 654 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 91,826,661 569,150 SH   SOLE 7 388,701 0 180,449
TE CONNECTIVITY LTD NON US EQTY H84989104 93,431,672 579,098 SH   DFND 8 170,590 4,744 403,764
TE CONNECTIVITY LTD NON US EQTY H84989104 3,517,373 21,801 SH   OTR 8 21,801 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 14,784,230 91,634 SH   SOLE 8 91,634 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 5,675,457 35,177 SH   DFND 9 35,177 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 8,571,671 53,128 SH   DFND   2,545 0 50,583
TE CONNECTIVITY LTD NON US EQTY H84989104 3,328,928 20,633 SH   OTR   0 0 20,633
TE CONNECTIVITY LTD NON US EQTY H84989104 15,312,457 94,908 SH   SOLE   50,108 0 44,800
TRANSOCEAN LTD NON US EQTY H8817H100 980,032 355,084 SH   SOLE 7 46,745 0 308,339
TRANSOCEAN LTD NON US EQTY H8817H100 1,088,436 394,361 SH   DFND 8 243,798 0 150,563
TRANSOCEAN LTD NON US EQTY H8817H100 113,287 41,046 SH   OTR 8 41,046 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 12,172 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 485,045 175,741 SH   DFND 9 175,741 0 0
ADECOAGRO S A COM NON US EQTY L00849106 139,008 18,100 SH   DFND 8 18,100 0 0
GLOBANT SA NON US EQTY L44385109 5,754,757 18,322 SH   DFND 1 2,216 0 16,106
GLOBANT SA NON US EQTY L44385109 93,285 297 SH   OTR 7 297 0 0
GLOBANT SA NON US EQTY L44385109 2,423,204 7,715 SH   SOLE 7 7,715 0 0
GLOBANT SA NON US EQTY L44385109 9,902,001 31,526 SH   SOLE   0 0 31,526
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 247,860 13,500 SH   DFND 7 0 0 13,500
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 481,032 26,200 SH   SOLE 7 2,300 0 23,900
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 374,544 20,400 SH   DFND 8 16,400 0 4,000
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 76,267 4,154 SH   OTR 8 4,154 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 10,116 551 SH   SOLE 8 551 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 14,017,929 59,898 SH   DFND 1 0 0 59,898
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 233,094 996 SH   OTR 7 996 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 18,624,342 79,581 SH   DFND 8 36,693 0 42,888
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 9,525,021 40,700 SH   SOLE 8 40,700 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1,731,822 7,400 SH   DFND 9 7,400 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3,042,390 13,000 SH   DFND   0 0 13,000
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 293,265 2,516 SH   DFND 1 0 0 2,516
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,858,316 15,943 SH   DFND 7 15,943 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 144,301 1,238 SH   OTR 7 1,238 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 20,366,062 174,726 SH   SOLE 7 103,720 0 71,006
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 29,617,779 254,099 SH   DFND 8 76,524 1,624 175,951
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 964,301 8,273 SH   SOLE 8 8,273 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,717,628 14,736 SH   DFND 9 14,736 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,283,791 11,014 SH   DFND   1,240 0 9,774
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 15,482,548 132,829 SH   SOLE   15,874 0 116,955
COGNYTE SOFTWARE LTD NON US EQTY M25133105 346,276 22,098 SH   DFND 7 0 0 22,098
COGNYTE SOFTWARE LTD NON US EQTY M25133105 501,785 32,022 SH   SOLE 7 2,473 0 29,549
COGNYTE SOFTWARE LTD NON US EQTY M25133105 357,166 22,793 SH   DFND 8 16,320 0 6,473
COMPUGEN LTD NON US EQTY M25722105 155,647 36,197 SH   SOLE 7 3,100 0 33,097
COMPUGEN LTD NON US EQTY M25722105 111,082 25,833 SH   DFND 8 19,386 0 6,447
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 253,855 1,465 SH   DFND 7 1,465 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 81,961 473 SH   OTR 7 473 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 11,898,098 68,664 SH   SOLE 7 38,263 0 30,401
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2,861,546 16,514 SH   DFND 8 1,628 400 14,486
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 519,840 3,000 SH   SOLE 8 3,000 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 987,696 5,700 SH   DFND   300 0 5,400
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 23,220 134 SH   OTR   134 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10,028,580 57,875 SH   SOLE   4,612 0 53,263
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 113,700 1,000 SH   DFND 7 1,000 0 0
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 40,818 359 SH   OTR 7 359 0 0
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 3,100,599 27,270 SH   SOLE 7 9,218 0 18,052
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 686,749 6,040 SH   DFND 8 350 195 5,495
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 276,973 2,436 SH   SOLE 8 2,436 0 0
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 63,786 561 SH   DFND   227 0 334
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 196,815 1,731 SH   SOLE   1,731 0 0
INMODE LTD NON US EQTY M5425M103 6,917 98 SH   DFND 7 98 0 0
INMODE LTD NON US EQTY M5425M103 33,526 475 SH   OTR 7 475 0 0
INMODE LTD NON US EQTY M5425M103 3,998,215 56,648 SH   SOLE 7 21,349 0 35,299
INMODE LTD NON US EQTY M5425M103 714,694 10,126 SH   DFND 8 625 1,213 8,288
INMODE LTD NON US EQTY M5425M103 48,559 688 SH   SOLE 8 688 0 0
INMODE LTD NON US EQTY M5425M103 373,156 5,287 SH   DFND   773 0 4,514
INMODE LTD NON US EQTY M5425M103 608,611 8,623 SH   SOLE   4,792 0 3,831
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 450,723 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 189,117 7,091 SH   SOLE 7 1,000 0 6,091
JFROG LTD NON US EQTY M6191J100 231,601 7,798 SH   DFND 2 7,798 0 0
JFROG LTD NON US EQTY M6191J100 430,650 14,500 SH   SOLE 7 2,400 0 12,100
JFROG LTD NON US EQTY M6191J100 326,759 11,002 SH   DFND 8 9,300 0 1,702
JFROG LTD NON US EQTY M6191J100 120,047 4,042 SH   OTR 8 4,042 0 0
JFROG LTD NON US EQTY M6191J100 8,138 274 SH   SOLE 8 274 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 141,136 927 SH   DFND 7 927 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 72,014 473 SH   OTR 7 473 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 5,726,275 37,611 SH   SOLE 7 13,871 0 23,740
KORNIT DIGITAL LTD NON US EQTY M6372Q113 2,102,573 13,810 SH   DFND 8 607 855 12,348
KORNIT DIGITAL LTD NON US EQTY M6372Q113 21,467 141 SH   SOLE 8 141 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 413,511 2,716 SH   DFND   389 0 2,327
KORNIT DIGITAL LTD NON US EQTY M6372Q113 747,700 4,911 SH   SOLE   2,630 0 2,281
NANO X IMAGING LTD NON US EQTY M70700105 174,989 12,035 SH   DFND 7 0 0 12,035
NANO X IMAGING LTD NON US EQTY M70700105 177,388 12,200 SH   SOLE 7 600 0 11,600
NANO X IMAGING LTD NON US EQTY M70700105 151,216 10,400 SH   DFND 8 8,100 0 2,300
RADWARE COM ILS0 1 NON US EQTY M81873107 570,468 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107 828,636 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107 481,692 11,568 SH   DFND 8 8,668 0 2,900
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 211,665 4,224 SH   DFND 7 0 0 4,224
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 213,418 4,259 SH   DFND 8 3,855 0 404
UROGEN PHARMA LTD NON US EQTY M96088105 119,826 12,600 SH   DFND 7 0 0 12,600
UROGEN PHARMA LTD NON US EQTY M96088105 93,198 9,800 SH   SOLE 7 600 0 9,200
WIX COM LTD NON US EQTY M98068105 3,679,347 23,318 SH   DFND 1 22,357 0 961
WIX COM LTD NON US EQTY M98068105 2,106,497 13,350 SH   SOLE 1 13,350 0 0
WIX COM LTD NON US EQTY M98068105 1,017,588 6,449 SH   DFND 7 1,344 0 5,105
WIX COM LTD NON US EQTY M98068105 154,792 981 SH   OTR 7 981 0 0
WIX COM LTD NON US EQTY M98068105 14,683,938 93,060 SH   SOLE 7 54,691 0 38,369
WIX COM LTD NON US EQTY M98068105 5,588,448 35,417 SH   DFND 8 21,319 900 13,198
WIX COM LTD NON US EQTY M98068105 713,369 4,521 SH   SOLE 8 4,521 0 0
WIX COM LTD NON US EQTY M98068105 631,160 4,000 SH   DFND 9 4,000 0 0
WIX COM LTD NON US EQTY M98068105 1,214,983 7,700 SH   DFND   400 0 7,300
WIX COM LTD NON US EQTY M98068105 5,317,365 33,699 SH   SOLE   5,258 0 28,441
AERCAP HOLDINGS NV NON US EQTY N00985106 1,177,691 18,002 SH   DFND 7 0 0 18,002
AERCAP HOLDINGS NV NON US EQTY N00985106 5,954,332 91,017 SH   SOLE 7 6,915 36,403 47,699
AERCAP HOLDINGS NV NON US EQTY N00985106 3,450,251 52,740 SH   DFND 8 42,987 0 9,753
AERCAP HOLDINGS NV NON US EQTY N00985106 3,402 52 SH   SOLE 8 52 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 844,899 12,915 SH   DFND 9 12,915 0 0
ELASTIC NV NON US EQTY N14506104 3,713,872 30,172 SH   DFND 1 954 0 29,218
ELASTIC NV NON US EQTY N14506104 578,523 4,700 SH   DFND 2 4,700 0 0
ELASTIC NV NON US EQTY N14506104 1,343,774 10,917 SH   DFND 7 0 0 10,917
ELASTIC NV NON US EQTY N14506104 65,730 534 SH   OTR 7 534 0 0
ELASTIC NV NON US EQTY N14506104 3,310,383 26,894 SH   SOLE 7 2,609 0 24,285
ELASTIC NV NON US EQTY N14506104 2,553,748 20,747 SH   DFND 8 16,633 0 4,114
ELASTIC NV NON US EQTY N14506104 520,425 4,228 SH   OTR 8 4,228 0 0
ELASTIC NV NON US EQTY N14506104 60,806 494 SH   SOLE 8 494 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 4,708,666 242,340 SH   DFND 7 242,340 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 739,389 38,054 SH   DFND 8 0 0 38,054
CNH INDUSTRIAL NV NON US EQTY N20944109 569,299 29,300 SH   SOLE   29,300 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 466,167 20,895 SH   DFND 7 0 0 20,895
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 460,545 20,643 SH   SOLE 7 2,700 0 17,943
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 332,486 14,903 SH   DFND 8 12,146 0 2,757
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 69,250 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 45,981 2,061 SH   SOLE 8 2,061 0 0
CUREVAC NV NON US EQTY N2451R105 770,808 22,466 SH   DFND 1 0 0 22,466
LYONDELLBASELL INDU CL A NON US EQTY N53745100 11,469,999 124,363 SH   DFND 1 5,058 0 119,305
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,351,957 25,501 SH   DFND 2 25,501 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,942,229 31,901 SH   DFND 7 31,901 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 68,804 746 SH   OTR 7 746 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 40,305,156 437,007 SH   SOLE 7 274,525 0 162,482
LYONDELLBASELL INDU CL A NON US EQTY N53745100 19,986,241 216,700 SH   DFND 8 98,261 3,889 114,550
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,717,323 18,620 SH   OTR 8 18,620 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 17,705,578 191,972 SH   SOLE 8 191,972 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,500,263 27,109 SH   DFND 9 27,109 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,569,904 49,549 SH   DFND   0 0 49,549
LYONDELLBASELL INDU CL A NON US EQTY N53745100 104,589 1,134 SH   OTR   1,134 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,286,758 46,479 SH   SOLE   43,890 0 2,589
MERUS NV NON US EQTY N5749R100 203,520 6,400 SH   DFND 8 5,400 0 1,000
MERUS NV NON US EQTY N5749R100 48,654 1,530 SH   OTR 8 1,530 0 0
MERUS NV NON US EQTY N5749R100 4,198 132 SH   SOLE 8 132 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 69,812,292 306,490 SH   DFND 1 160,517 10,118 135,855
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,727,893 11,976 SH   OTR 1 11,976 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 17,557,738 77,082 SH   SOLE 1 77,082 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,705,297 16,267 SH   DFND 2 16,267 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,730,900 7,599 SH   DFND 7 7,599 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 253,064 1,111 SH   OTR 7 1,111 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 224,146,909 984,050 SH   SOLE 7 794,242 0 189,808
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 55,045,315 241,660 SH   DFND 8 103,975 4,204 133,481
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,233,064 18,584 SH   OTR 8 18,584 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 29,262,441 128,468 SH   SOLE 8 128,468 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,981,822 17,481 SH   DFND 9 17,481 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11,785,109 51,739 SH   DFND   7,998 0 43,741
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 21,984,871 96,518 SH   SOLE   49,793 0 46,725
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 324,004 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 417,402 52,306 SH   SOLE 7 6,844 0 45,462
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 222,171 27,841 SH   DFND 8 27,841 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 61,215 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 6,679 837 SH   SOLE 8 837 0 0
QIAGEN N V NON US EQTY N72482123 6,342,234 114,110 SH   DFND 1 16,013 0 98,097
UNIQURE B V NON US EQTY N90064101 296,685 14,305 SH   SOLE 7 1,356 0 12,949
UNIQURE B V NON US EQTY N90064101 201,075 9,695 SH   DFND 8 7,190 0 2,505
UNIQURE B V NON US EQTY N90064101 48,324 2,330 SH   OTR 8 2,330 0 0
UNIQURE B V NON US EQTY N90064101 31,380 1,513 SH   SOLE 8 1,513 0 0
YANDEX NV A NON US EQTY N97284108 64,070,529 1,059,017 SH   DFND 1 562,517 0 496,500
YANDEX NV A NON US EQTY N97284108 578,925 9,569 SH   SOLE 1 0 0 9,569
YANDEX NV A NON US EQTY N97284108 42,483,100 702,200 SH   DFND 2 702,200 0 0
YANDEX NV A NON US EQTY N97284108 71,567,871 1,182,940 SH   DFND 7 894,595 0 288,345
YANDEX NV A NON US EQTY N97284108 7,232,170 119,540 SH   SOLE 7 119,540 0 0
YANDEX NV A NON US EQTY N97284108 147,225,118 2,433,473 SH   DFND 8 1,918,075 29,267 486,131
YANDEX NV A NON US EQTY N97284108 5,729,350 94,700 SH   SOLE 8 94,700 0 0
YANDEX NV A NON US EQTY N97284108 2,466,041 40,761 SH   DFND 9 40,761 0 0
YANDEX NV A NON US EQTY N97284108 18,597,700 307,400 SH   DFND   0 287,600 19,800
YANDEX NV A NON US EQTY N97284108 137,511,358 2,272,915 SH   SOLE   13,596 0 2,259,319
COPA HOLDINGS SA CL A NON US EQTY P31076105 1,055,568 12,770 SH   DFND 1 0 0 12,770
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 258,356 25,784 SH   DFND 7 0 0 25,784
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 141,282 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 262,314 26,179 SH   DFND 8 23,700 0 2,479
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 37,314 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5,611 560 SH   SOLE 8 560 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 481,120 26,508 SH   DFND 8 26,508 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 333,797 18,391 SH   SOLE 8 18,391 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 7,224,832 93,951 SH   DFND 1 0 0 93,951
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,672,498 21,749 SH   DFND 2 21,749 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 474,858 6,175 SH   DFND 7 6,175 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 34,221 445 SH   OTR 7 445 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 22,207,951 288,790 SH   SOLE 7 162,519 0 126,271
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9,051,977 117,711 SH   DFND 8 35,565 3,163 78,983
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,228,247 15,972 SH   OTR 8 15,972 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4,159,521 54,090 SH   SOLE 8 54,090 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 578,903 7,528 SH   DFND 9 7,528 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,140,504 14,831 SH   DFND   482 0 14,349
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5,787,033 75,254 SH   SOLE   39,094 0 36,160
ATLAS CORP NON US EQTY Y0436Q109 296,362 20,900 SH   DFND 7 0 0 20,900
ATLAS CORP NON US EQTY Y0436Q109 562,946 39,700 SH   SOLE 7 4,300 0 35,400
ATLAS CORP NON US EQTY Y0436Q109 1,530,150 107,909 SH   DFND 8 104,009 0 3,900
DORIAN LPG LTD NON US EQTY Y2106R110 140,859 11,100 SH   SOLE 7 1,200 0 9,900
DORIAN LPG LTD NON US EQTY Y2106R110 213,192 16,800 SH   DFND 8 11,600 0 5,200
DORIAN LPG LTD NON US EQTY Y2106R110 25,291 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 2,183 172 SH   SOLE 8 172 0 0
FLEX LTD NON US EQTY Y2573F102 836,783 45,651 SH   DFND 2 45,651 0 0
FLEX LTD NON US EQTY Y2573F102 1,379,333 75,250 SH   DFND 7 0 0 75,250
FLEX LTD NON US EQTY Y2573F102 3,465,359 189,054 SH   SOLE 7 34,392 0 154,662
FLEX LTD NON US EQTY Y2573F102 15,470,942 844,023 SH   DFND 8 805,332 0 38,691
FLEX LTD NON US EQTY Y2573F102 640,047 34,918 SH   OTR 8 34,918 0 0
FLEX LTD NON US EQTY Y2573F102 369,661 20,167 SH   SOLE 8 20,167 0 0
FLEX LTD NON US EQTY Y2573F102 3,540,696 193,164 SH   DFND 9 193,164 0 0
FLEX LTD NON US EQTY Y2573F102 757,029 41,300 SH   DFND   0 0 41,300
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 305,600 19,100 SH   SOLE 7 2,100 0 17,000
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 150,720 9,420 SH   DFND 8 7,220 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 20,672 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 4,480 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 486,202 33,120 SH   DFND 7 0 0 33,120
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 139,900 9,530 SH   SOLE 7 1,378 0 8,152
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 168,497 11,478 SH   DFND 8 9,232 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 23,972 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 4,639 316 SH   SOLE 8 316 0 0
STAR BULK CARRIERS CORP NON US EQTY Y8162K204 807,052 35,600 SH   DFND 8 35,600 0 0
STAR BULK CARRIERS CORP NON US EQTY Y8162K204 1,438,343 63,447 SH   SOLE 8 63,447 0 0