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 443,956 6,663 SH   DFND 2 6,663 0 0
AAON INC EQUITY US CM 000360206 1,431,945 21,491 SH   SOLE 7 1,648 0 19,843
AAON INC EQUITY US CM 000360206 1,082,738 16,250 SH   DFND 8 12,619 0 3,631
AAON INC EQUITY US CM 000360206 13,193 198 SH   SOLE 8 198 0 0
AAR CORP EQUITY US CM 000361105 645,006 17,808 SH   SOLE 7 1,300 0 16,508
AAR CORP EQUITY US CM 000361105 572,421 15,804 SH   DFND 8 12,304 0 3,500
AAR CORP EQUITY US CM 000361105 3,694 102 SH   SOLE 8 102 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 443,598 11,723 SH   DFND 2 11,723 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 357,588 9,450 SH   DFND 7 0 0 9,450
ABM INDUSTRIES INC EQUITY US CM 000957100 1,075,867 28,432 SH   SOLE 7 3,207 0 25,225
ABM INDUSTRIES INC EQUITY US CM 000957100 836,869 22,116 SH   DFND 8 17,180 0 4,936
ABM INDUSTRIES INC EQUITY US CM 000957100 14,833 392 SH   SOLE 8 392 0 0
AFLAC INC EQUITY US CM 001055102 15,269,353 343,363 SH   DFND 1 0 0 343,363
AFLAC INC EQUITY US CM 001055102 2,988,162 67,195 SH   DFND 2 67,195 0 0
AFLAC INC EQUITY US CM 001055102 97,701 2,197 SH   DFND 7 2,197 0 0
AFLAC INC EQUITY US CM 001055102 47,118,767 1,059,563 SH   SOLE 7 499,315 0 560,248
AFLAC INC EQUITY US CM 001055102 48,023,064 1,079,898 SH   DFND 8 466,820 9,291 603,787
AFLAC INC EQUITY US CM 001055102 2,969,885 66,784 SH   SOLE 8 61,870 0 4,914
AFLAC INC EQUITY US CM 001055102 4,269,832 96,016 SH   DFND 9 96,016 0 0
AFLAC INC EQUITY US CM 001055102 7,851,356 176,554 SH   DFND   122,120 0 54,434
AFLAC INC EQUITY US CM 001055102 775,690 17,443 SH   OTR   17,443 0 0
AFLAC INC EQUITY US CM 001055102 12,388,052 278,571 SH   SOLE   169,403 0 109,168
AGCO CORP EQUITY US CM 001084102 109,946,310 1,066,508 SH   DFND 1 269,428 12,657 784,423
AGCO CORP EQUITY US CM 001084102 12,620,072 122,418 SH   SOLE 1 122,418 0 0
AGCO CORP EQUITY US CM 001084102 1,772,839 17,197 SH   DFND 2 17,197 0 0
AGCO CORP EQUITY US CM 001084102 5,256,971 50,994 SH   DFND 7 34,503 0 16,491
AGCO CORP EQUITY US CM 001084102 116,063,670 1,125,848 SH   SOLE 7 1,060,289 0 65,559
AGCO CORP EQUITY US CM 001084102 24,949,017 242,012 SH   DFND 8 219,852 0 22,160
AGCO CORP EQUITY US CM 001084102 3,095,896 30,031 SH   SOLE 8 30,031 0 0
AGCO CORP EQUITY US CM 001084102 381,639 3,702 SH   DFND 9 3,702 0 0
AGCO CORP EQUITY US CM 001084102 6,143,030 59,589 SH   DFND   49,281 10,308 0
AGCO CORP EQUITY US CM 001084102 135,357 1,313 SH   OTR   1,313 0 0
AGCO CORP EQUITY US CM 001084102 31,874,397 309,190 SH   SOLE   189,210 0 119,980
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 573,573 8,404 SH   DFND 2 8,404 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 693,830 10,166 SH   DFND 7 0 0 10,166
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,471,948 21,567 SH   SOLE 7 2,207 0 19,360
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,069,000 15,663 SH   DFND 8 12,180 0 3,483
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 18,701 274 SH   SOLE 8 274 0 0
A10 NETWORKS INC EQUITY US CM 002121101 135,210 13,713 SH   DFND 7 0 0 13,713
A10 NETWORKS INC EQUITY US CM 002121101 336,739 34,152 SH   SOLE 7 3,300 0 30,852
A10 NETWORKS INC EQUITY US CM 002121101 220,351 22,348 SH   DFND 8 14,014 0 8,334
AZZ INC EQUITY US CM 002474104 583,038 12,290 SH   DFND 7 0 0 12,290
AZZ INC EQUITY US CM 002474104 483,841 10,199 SH   SOLE 7 800 0 9,399
AZZ INC EQUITY US CM 002474104 403,382 8,503 SH   DFND 8 5,803 0 2,700
ABBOTT LABORATORIES EQUITY US CM 002824100 163,710,324 1,495,208 SH   DFND 1 20,372 0 1,474,836
ABBOTT LABORATORIES EQUITY US CM 002824100 2,770,863 25,307 SH   SOLE 1 0 0 25,307
ABBOTT LABORATORIES EQUITY US CM 002824100 14,786,625 135,050 SH   DFND 2 135,050 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 12,702,811 116,018 SH   DFND 7 116,018 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 336,941,022 3,077,368 SH   SOLE 7 1,566,758 0 1,510,610
ABBOTT LABORATORIES EQUITY US CM 002824100 310,599,808 2,836,787 SH   DFND 8 2,058,473 24,217 754,097
ABBOTT LABORATORIES EQUITY US CM 002824100 17,049,236 155,715 SH   SOLE 8 144,171 0 11,544
ABBOTT LABORATORIES EQUITY US CM 002824100 11,165,790 101,980 SH   DFND 9 101,980 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 56,999,946 520,595 SH   DFND   330,128 48,852 141,615
ABBOTT LABORATORIES EQUITY US CM 002824100 4,694,055 42,872 SH   OTR   42,872 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 77,470,416 707,557 SH   SOLE   483,700 0 223,857
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 412,310 20,251 SH   DFND 7 0 0 20,251
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 804,139 39,496 SH   SOLE 7 5,564 0 33,932
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 408,075 20,043 SH   DFND 8 13,434 0 6,609
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 248,392 12,200 SH   DFND 9 12,200 0 0
ABIOMED INC EQUITY US CM 003654100 6,603,306 20,368 SH   DFND 1 0 0 20,368
ABIOMED INC EQUITY US CM 003654100 883,121 2,724 SH   DFND 2 2,724 0 0
ABIOMED INC EQUITY US CM 003654100 40,849 126 SH   DFND 7 126 0 0
ABIOMED INC EQUITY US CM 003654100 23,134,912 71,360 SH   SOLE 7 31,989 0 39,371
ABIOMED INC EQUITY US CM 003654100 11,946,121 36,848 SH   DFND 8 12,605 702 23,541
ABIOMED INC EQUITY US CM 003654100 5,258,848 16,221 SH   SOLE 8 15,944 0 277
ABIOMED INC EQUITY US CM 003654100 341,058 1,052 SH   DFND 9 1,052 0 0
ABIOMED INC EQUITY US CM 003654100 3,110,699 9,595 SH   DFND   6,078 0 3,517
ABIOMED INC EQUITY US CM 003654100 357,593 1,103 SH   OTR   1,103 0 0
ABIOMED INC EQUITY US CM 003654100 13,052,940 40,262 SH   SOLE   38,962 0 1,300
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 2,450,927 45,846 SH   DFND 1 0 0 45,846
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 329,848 6,170 SH   DFND 2 6,170 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,342,755 25,117 SH   DFND 7 0 0 25,117
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 24,198,081 452,639 SH   SOLE 7 403,490 0 49,149
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 2,385,064 44,614 SH   DFND 8 33,685 0 10,929
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 24,538 459 SH   SOLE 8 459 0 0
ACADIA REALTY TRUS REST INV TS 004239109 1,438,767 101,393 SH   DFND 7 0 0 101,393
ACADIA REALTY TRUS REST INV TS 004239109 5,004,912 352,707 SH   SOLE 7 60,855 0 291,852
ACADIA REALTY TRUS REST INV TS 004239109 780,592 55,010 SH   DFND 8 20,887 0 34,123
ACADIA REALTY TRUS REST INV TS 004239109 2,625 185 SH   SOLE 8 185 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 688,128 17,906 SH   DFND 2 17,906 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 832,355 21,659 SH   DFND 7 0 0 21,659
ACI WORLDWIDE INC EQUITY US CM 004498101 1,799,216 46,818 SH   SOLE 7 5,253 0 41,565
ACI WORLDWIDE INC EQUITY US CM 004498101 1,581,241 41,146 SH   DFND 8 31,144 0 10,002
ACI WORLDWIDE INC EQUITY US CM 004498101 24,903 648 SH   SOLE 8 648 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 245,952 6,400 SH   DFND 9 6,400 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 242,389 5,979 SH   DFND 2 5,979 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 380,873 9,395 SH   DFND 7 0 0 9,395
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 586,087 14,457 SH   SOLE 7 2,000 0 12,457
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 622,452 15,354 SH   DFND 8 12,588 0 2,766
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 7,703 190 SH   SOLE 8 190 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 525,383 4,487 SH   DFND 7 0 0 4,487
ADDUS HOMECARE CORP EQUITY US CM 006739106 743,287 6,348 SH   SOLE 7 571 0 5,777
ADDUS HOMECARE CORP EQUITY US CM 006739106 698,324 5,964 SH   DFND 8 4,648 0 1,316
ADDUS HOMECARE CORP EQUITY US CM 006739106 6,323 54 SH   SOLE 8 54 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 675,212 12,776 SH   DFND 2 12,776 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 1,614,462 30,548 SH   SOLE 7 2,760 0 27,788
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 1,307,245 24,735 SH   DFND 8 19,659 0 5,076
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 18,445 349 SH   SOLE 8 349 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 82,489,202 899,457 SH   DFND 1 37,901 10,053 851,503
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,196,363 23,949 SH   SOLE 1 0 0 23,949
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 6,911,541 75,363 SH   DFND 2 75,363 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,349,427 25,618 SH   DFND 7 25,618 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 214,754,280 2,341,667 SH   SOLE 7 1,347,520 0 994,147
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 76,592,707 835,162 SH   DFND 8 484,682 16,059 334,421
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 9,362,490 102,088 SH   SOLE 8 94,216 0 7,872
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 4,753,971 51,837 SH   DFND 9 51,837 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 54,343,402 592,557 SH   DFND   487,577 24,971 80,009
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,654,546 28,945 SH   OTR   28,945 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 38,484,451 419,632 SH   SOLE   259,176 0 160,456
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 612,172 6,313 SH   DFND 2 6,313 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,246,840 12,858 SH   DFND 7 0 0 12,858
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,775,230 18,307 SH   SOLE 7 1,404 0 16,903
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,391,423 14,349 SH   DFND 8 11,478 0 2,871
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 17,455 180 SH   SOLE 8 180 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 857,616 9,869 SH   SOLE 7 1,000 0 8,869
AEROVIRONMENT INC EQUITY US CM 008073108 809,213 9,312 SH   DFND 8 6,733 0 2,579
AEROVIRONMENT INC EQUITY US CM 008073108 10,602 122 SH   SOLE 8 122 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,343,880 23,047 SH   DFND 1 0 0 23,047
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 947,437 9,316 SH   DFND 2 9,316 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 581,012 5,713 SH   DFND 7 0 0 5,713
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,132,242 20,966 SH   SOLE 7 2,616 0 18,350
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,833,549 18,029 SH   DFND 8 12,877 0 5,152
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 17,086 168 SH   SOLE 8 168 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 285,574 2,808 SH   DFND   2,808 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 114,616 1,127 SH   OTR   1,127 0 0
AGREE REALTY CORP REST INV TS 008492100 1,249,973 18,774 SH   DFND 2 18,774 0 0
AGREE REALTY CORP REST INV TS 008492100 5,970,095 89,668 SH   DFND 7 0 0 89,668
AGREE REALTY CORP REST INV TS 008492100 11,542,642 173,365 SH   SOLE 7 36,952 0 136,413
AGREE REALTY CORP REST INV TS 008492100 2,694,359 40,468 SH   DFND 8 14,495 0 25,973
AGREE REALTY CORP REST INV TS 008492100 16,645 250 SH   SOLE 8 250 0 0
AIRBNB INC EQUITY US CM 009066101 947,153 6,452 SH   DFND 1 404 0 6,048
AIRBNB INC EQUITY US CM 009066101 1,482,093 10,096 SH   DFND   10,096 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 28,465,426 104,185 SH   DFND 1 0 0 104,185
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 9,127,461 33,407 SH   DFND 2 33,407 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 2,290,403 8,383 SH   DFND 7 8,383 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 92,516,664 338,616 SH   SOLE 7 169,407 0 169,209
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 72,348,110 264,798 SH   DFND 8 167,050 3,150 94,598
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 4,994,735 18,281 SH   SOLE 8 16,862 0 1,419
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 4,238,735 15,514 SH   DFND 9 15,514 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 7,116,561 26,047 SH   DFND   10,172 2,660 13,215
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,459,541 5,342 SH   OTR   5,342 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 20,754,611 75,963 SH   SOLE   57,206 0 18,757
ALAMO GROUP INC EQUITY US CM 011311107 406,953 2,950 SH   DFND 7 0 0 2,950
ALAMO GROUP INC EQUITY US CM 011311107 970,479 7,035 SH   SOLE 7 587 0 6,448
ALAMO GROUP INC EQUITY US CM 011311107 395,917 2,870 SH   DFND 8 2,223 0 647
ALAMO GROUP INC EQUITY US CM 011311107 4,001 29 SH   SOLE 8 29 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 716,184 6,923 SH   DFND 2 6,923 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 863,290 8,345 SH   DFND 7 0 0 8,345
ALARM COM HOLDINGS INC EQUITY US CM 011642105 2,084,207 20,147 SH   SOLE 7 1,811 0 18,336
ALARM COM HOLDINGS INC EQUITY US CM 011642105 1,564,267 15,121 SH   DFND 8 11,818 0 3,303
ALARM COM HOLDINGS INC EQUITY US CM 011642105 24,828 240 SH   SOLE 8 240 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 2,452,060 47,155 SH   DFND 1 0 0 47,155
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,339,936 25,768 SH   DFND 2 25,768 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 380,172 7,311 SH   DFND 7 0 0 7,311
ALASKA AIR GROUP INC EQUITY US CM 011659109 634,608 12,204 SH   SOLE 7 1,298 0 10,906
ALASKA AIR GROUP INC EQUITY US CM 011659109 702,676 13,513 SH   DFND 8 11,265 0 2,248
ALASKA AIR GROUP INC EQUITY US CM 011659109 466,648 8,974 SH   SOLE 8 8,974 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 260,000 5,000 SH   DFND 9 5,000 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 475,540 9,145 SH   DFND   9,145 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 10,036 193 SH   OTR   193 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 96,668 1,859 SH   SOLE   1,859 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 1,162,239 15,830 SH   SOLE 7 1,226 0 14,604
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 787,870 10,731 SH   DFND 8 7,352 0 3,379
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 14,243 194 SH   SOLE 8 194 0 0
ALBEMARLE CORP EQUITY US CM 012653101 7,174,488 48,634 SH   DFND 1 0 0 48,634
ALBEMARLE CORP EQUITY US CM 012653101 1,456,022 9,870 SH   DFND 2 9,870 0 0
ALBEMARLE CORP EQUITY US CM 012653101 40,420 274 SH   DFND 7 274 0 0
ALBEMARLE CORP EQUITY US CM 012653101 22,769,121 154,346 SH   SOLE 7 74,274 0 80,072
ALBEMARLE CORP EQUITY US CM 012653101 13,084,581 88,697 SH   DFND 8 44,216 1,673 42,808
ALBEMARLE CORP EQUITY US CM 012653101 357,736 2,425 SH   SOLE 8 1,766 0 659
ALBEMARLE CORP EQUITY US CM 012653101 499,945 3,389 SH   DFND 9 3,389 0 0
ALBEMARLE CORP EQUITY US CM 012653101 3,051,451 20,685 SH   DFND   14,263 0 6,422
ALBEMARLE CORP EQUITY US CM 012653101 377,061 2,556 SH   OTR   2,556 0 0
ALBEMARLE CORP EQUITY US CM 012653101 4,650,126 31,522 SH   SOLE   28,242 0 3,280
ALCOA INC EQUITY US CM 013872106 886,434 38,457 SH   DFND 2 38,457 0 0
ALCOA INC EQUITY US CM 013872106 1,024,227 44,435 SH   DFND 7 0 0 44,435
ALCOA INC EQUITY US CM 013872106 2,222,089 96,403 SH   SOLE 7 10,254 0 86,149
ALCOA INC EQUITY US CM 013872106 2,416,539 104,839 SH   DFND 8 86,901 0 17,938
ALCOA INC EQUITY US CM 013872106 13,162 571 SH   SOLE 8 571 0 0
ALCOA INC EQUITY US CM 013872106 722,203 31,332 SH   DFND 9 31,332 0 0
ALECTOR INC EQUITY US CM 014442107 84,728 5,600 SH   DFND 7 0 0 5,600
ALECTOR INC EQUITY US CM 014442107 305,278 20,177 SH   SOLE 7 1,814 0 18,363
ALECTOR INC EQUITY US CM 014442107 220,581 14,579 SH   DFND 8 11,289 0 3,290
ALECTOR INC EQUITY US CM 014442107 5,916 391 SH   SOLE 8 391 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 116,412 6,776 SH   DFND 7 0 0 6,776
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 388,646 22,622 SH   SOLE 7 4,088 0 18,534
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 540,810 31,479 SH   DFND 8 24,520 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 1,855 108 SH   SOLE 8 108 0 0
ALEXANDER S INC REST INV TS 014752109 1,674,917 6,039 SH   SOLE 7 1,399 0 4,640
ALEXANDER S INC REST INV TS 014752109 385,240 1,389 SH   DFND 8 856 0 533
ALEXANDER S INC REST INV TS 014752109 7,211 26 SH   SOLE 8 26 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 10,882,648 61,063 SH   DFND 1 0 0 61,063
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 5,338,580 29,955 SH   DFND 2 29,955 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 21,482,460 120,539 SH   DFND 7 338 0 120,201
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 104,286,324 585,155 SH   SOLE 7 172,421 0 412,734
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 24,787,550 139,084 SH   DFND 8 27,623 1,942 109,519
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,960,242 10,999 SH   SOLE 8 10,098 0 901
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 280,518 1,574 SH   DFND 9 1,574 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,575,992 14,454 SH   DFND   6,019 0 8,435
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 528,422 2,965 SH   OTR   2,965 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8,565,431 48,061 SH   SOLE   33,891 0 14,170
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 41,450,003 265,297 SH   DFND 1 11,339 0 253,958
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,271,169 8,136 SH   SOLE 1 0 0 8,136
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,304,476 21,150 SH   DFND 2 21,150 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,884,567 12,062 SH   DFND 7 12,062 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 57,609,125 368,722 SH   SOLE 7 161,205 0 207,517
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 37,358,546 239,110 SH   DFND 8 158,996 2,852 77,262
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,178,547 20,344 SH   SOLE 8 18,921 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,204,610 7,710 SH   DFND 9 7,710 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 37,798,986 241,929 SH   DFND   208,931 14,185 18,813
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 841,352 5,385 SH   OTR   5,385 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 13,518,822 86,526 SH   SOLE   53,601 0 32,925
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 326,238 19,839 SH   DFND 1 0 0 19,839
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 548,120 33,332 SH   DFND 2 33,332 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 33,283 2,024 SH   DFND 7 2,024 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 12,060,113 733,393 SH   SOLE 7 400,407 0 332,986
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 5,604,849 340,839 SH   DFND 8 26,200 7,000 307,639
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 256,531 15,600 SH   SOLE 8 11,600 0 4,000
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 261,464 15,900 SH   DFND 9 15,900 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 850,169 51,700 SH   DFND   1,800 0 49,900
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 23,755,755 1,444,622 SH   SOLE   1,118,015 0 326,607
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 19,914,205 37,266 SH   DFND 1 0 0 37,266
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 5,617,937 10,513 SH   DFND 2 10,513 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 122,373 229 SH   DFND 7 229 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 62,349,855 116,677 SH   SOLE 7 52,579 0 64,098
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 37,406,599 70,000 SH   DFND 8 25,909 1,009 43,082
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 14,217,180 26,605 SH   SOLE 8 26,122 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,744,216 3,264 SH   DFND 9 3,264 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 4,831,330 9,041 SH   DFND   2,992 0 6,049
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 977,381 1,829 SH   OTR   1,829 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 36,649,383 68,583 SH   SOLE   65,793 0 2,790
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,979,524 6,592 SH   DFND 1 0 0 6,592
ALLEGHANY CORP DEL EQUITY US CM 017175100 656,815 1,088 SH   DFND 2 1,088 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 21,733 36 SH   DFND 7 36 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 13,293,858 22,021 SH   SOLE 7 11,224 0 10,797
ALLEGHANY CORP DEL EQUITY US CM 017175100 16,894,264 27,985 SH   DFND 8 6,989 68 20,928
ALLEGHANY CORP DEL EQUITY US CM 017175100 118,927 197 SH   SOLE 8 90 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,981,914 3,283 SH   DFND 9 3,283 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,649,281 2,732 SH   DFND   1,940 0 792
ALLEGHANY CORP DEL EQUITY US CM 017175100 236,646 392 SH   OTR   392 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 4,591,063 7,605 SH   SOLE   3,710 0 3,895
ALLETE INC EQUITY US CM 018522300 615,250 9,933 SH   DFND 2 9,933 0 0
ALLETE INC EQUITY US CM 018522300 1,888,426 30,488 SH   SOLE 7 7,092 0 23,396
ALLETE INC EQUITY US CM 018522300 1,063,014 17,162 SH   DFND 8 13,293 0 3,869
ALLETE INC EQUITY US CM 018522300 17,777 287 SH   SOLE 8 287 0 0
ALLETE INC EQUITY US CM 018522300 85,106 1,374 SH   OTR   1,374 0 0
ALLETE INC EQUITY US CM 018522300 452,162 7,300 SH   SOLE   7,300 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,374,110 18,544 SH   DFND 1 0 0 18,544
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 726,476 9,804 SH   DFND 2 9,804 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 635,482 8,576 SH   DFND 7 0 0 8,576
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,493,856 20,160 SH   SOLE 7 2,157 0 18,003
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,381,002 18,637 SH   DFND 8 13,877 0 4,760
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 20,081 271 SH   SOLE 8 271 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 374,724 5,057 SH   DFND 9 5,057 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 78,991 1,066 SH   OTR   1,066 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,894,791 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018802108 6,495,253 126,048 SH   DFND 1 0 0 126,048
ALLIANT ENERGY EQUITY US CM 018802108 2,713,209 52,653 SH   DFND 2 52,653 0 0
ALLIANT ENERGY EQUITY US CM 018802108 29,887 580 SH   DFND 7 580 0 0
ALLIANT ENERGY EQUITY US CM 018802108 19,878,934 385,774 SH   SOLE 7 201,840 0 183,934
ALLIANT ENERGY EQUITY US CM 018802108 8,871,508 172,162 SH   DFND 8 75,398 3,392 93,372
ALLIANT ENERGY EQUITY US CM 018802108 401,316 7,788 SH   SOLE 8 7,788 0 0
ALLIANT ENERGY EQUITY US CM 018802108 407,035 7,899 SH   DFND 9 7,899 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,960,304 38,042 SH   DFND   33,113 0 4,929
ALLIANT ENERGY EQUITY US CM 018802108 296,967 5,763 SH   OTR   5,763 0 0
ALLIANT ENERGY EQUITY US CM 018802108 5,645,009 109,548 SH   SOLE   100,388 0 9,160
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,628,293 104,132 SH   DFND 1 89,009 0 20,267
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,402,284 55,558 SH   SOLE 1 55,558 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 469,464 18,600 SH   DFND 7 0 0 18,600
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 560,328 22,200 SH   SOLE 7 2,300 0 19,900
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 475,522 18,840 SH   DFND 8 14,540 0 4,300
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 8,430 334 SH   SOLE 8 334 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 37,734 1,495 SH   OTR   1,495 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,089,005 43,146 SH   SOLE   43,146 0 0
ALLSTATE CORP EQUITY US CM 020002101 16,949,337 154,183 SH   DFND 1 0 0 154,183
ALLSTATE CORP EQUITY US CM 020002101 11,499,448 104,607 SH   DFND 2 104,607 0 0
ALLSTATE CORP EQUITY US CM 020002101 12,687,131 115,411 SH   DFND 7 115,411 0 0
ALLSTATE CORP EQUITY US CM 020002101 81,863,002 744,683 SH   SOLE 7 424,732 0 319,951
ALLSTATE CORP EQUITY US CM 020002101 258,919,117 2,355,309 SH   DFND 8 1,876,969 4,369 473,971
ALLSTATE CORP EQUITY US CM 020002101 7,964,429 72,450 SH   SOLE 8 70,243 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 7,069,818 64,312 SH   DFND 9 64,312 0 0
ALLSTATE CORP EQUITY US CM 020002101 24,930,475 226,785 SH   DFND   173,416 32,929 20,440
ALLSTATE CORP EQUITY US CM 020002101 818,869 7,449 SH   OTR   7,449 0 0
ALLSTATE CORP EQUITY US CM 020002101 20,333,972 184,972 SH   SOLE   140,769 0 44,203
ALTAIR ENGINEERING INC EQUITY US CM 021369103 302,536 5,200 SH   DFND 7 0 0 5,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 913,426 15,700 SH   SOLE 7 1,500 0 14,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 746,391 12,829 SH   DFND 8 9,929 0 2,900
ALTAIR ENGINEERING INC EQUITY US CM 021369103 6,749 116 SH   SOLE 8 116 0 0
ALTO INGREDIENTS INC EQUITY US CM 021513106 68,961 12,700 SH   DFND 8 0 0 12,700
AMAZON COM INC EQUITY US CM 023135106 884,722,236 271,643 SH   DFND 1 29,909 1,914 239,820
AMAZON COM INC EQUITY US CM 023135106 45,870,603 14,084 SH   SOLE 1 11,549 0 2,535
AMAZON COM INC EQUITY US CM 023135106 59,719,068 18,336 SH   DFND 2 18,336 0 0
AMAZON COM INC EQUITY US CM 023135106 83,768,239 25,720 SH   DFND 7 25,720 0 0
AMAZON COM INC EQUITY US CM 023135106 2,462,672,252 756,133 SH   SOLE 7 398,620 0 357,513
AMAZON COM INC EQUITY US CM 023135106 1,623,667,538 498,527 SH   DFND 8 364,750 5,793 127,984
AMAZON COM INC EQUITY US CM 023135106 198,734,611 61,019 SH   SOLE 8 58,225 0 2,794
AMAZON COM INC EQUITY US CM 023135106 74,130,984 22,761 SH   DFND 9 22,761 0 0
AMAZON COM INC EQUITY US CM 023135106 388,753,679 119,362 SH   DFND   82,675 9,033 27,654
AMAZON COM INC EQUITY US CM 023135106 33,715,739 10,352 SH   OTR   10,352 0 0
AMAZON COM INC EQUITY US CM 023135106 895,150,925 274,845 SH   SOLE   119,151 0 155,694
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 94,172 6,123 SH   DFND 7 0 0 6,123
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 330,747 21,505 SH   SOLE 7 3,872 0 17,633
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 245,649 15,972 SH   DFND 8 10,072 0 5,900
AMEDISYS INC EQUITY US CM 023436108 4,087,260 13,934 SH   DFND 1 0 0 13,934
AMEDISYS INC EQUITY US CM 023436108 489,568 1,669 SH   DFND 2 1,669 0 0
AMEDISYS INC EQUITY US CM 023436108 1,487,183 5,070 SH   DFND 7 0 0 5,070
AMEDISYS INC EQUITY US CM 023436108 4,284,085 14,605 SH   SOLE 7 1,348 0 13,257
AMEDISYS INC EQUITY US CM 023436108 3,444,867 11,744 SH   DFND 8 9,116 0 2,628
AMEDISYS INC EQUITY US CM 023436108 44,879 153 SH   SOLE 8 153 0 0
AMEDISYS INC EQUITY US CM 023436108 1,583,395 5,398 SH   DFND   5,398 0 0
AMEDISYS INC EQUITY US CM 023436108 235,544 803 SH   OTR   803 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,442,231 3,177 SH   DFND 1 0 0 3,177
AMERCO COM USD0 25 EQUITY US CM 023586100 2,704,240 5,957 SH   DFND 2 5,957 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,086 9 SH   DFND 7 9 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 6,648,698 14,646 SH   SOLE 7 7,180 0 7,466
AMERCO COM USD0 25 EQUITY US CM 023586100 3,410,601 7,513 SH   DFND 8 2,596 0 4,917
AMERCO COM USD0 25 EQUITY US CM 023586100 106,681 235 SH   SOLE 8 235 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 520,692 1,147 SH   DFND 9 1,147 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,317,392 2,902 SH   DFND   2,353 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 120,753 266 SH   OTR   266 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,296,056 2,855 SH   SOLE   2,126 0 729
AMEREN CORP EQUITY US CM 023608102 8,900,011 114,015 SH   DFND 1 0 0 114,015
AMEREN CORP EQUITY US CM 023608102 2,169,756 27,796 SH   DFND 2 27,796 0 0
AMEREN CORP EQUITY US CM 023608102 541,736 6,940 SH   DFND 7 6,940 0 0
AMEREN CORP EQUITY US CM 023608102 25,038,213 320,756 SH   SOLE 7 151,885 0 168,871
AMEREN CORP EQUITY US CM 023608102 9,550,797 122,352 SH   DFND 8 92,254 2,684 27,414
AMEREN CORP EQUITY US CM 023608102 347,601 4,453 SH   SOLE 8 4,453 0 0
AMEREN CORP EQUITY US CM 023608102 1,189,400 15,237 SH   DFND 9 15,237 0 0
AMEREN CORP EQUITY US CM 023608102 3,503,411 44,881 SH   DFND   41,719 0 3,162
AMEREN CORP EQUITY US CM 023608102 459,930 5,892 SH   OTR   5,892 0 0
AMEREN CORP EQUITY US CM 023608102 8,470,993 108,519 SH   SOLE   99,908 0 8,611
AMERICAN ASSETS TRUST REST INV TS 024013104 2,238,316 77,504 SH   DFND 7 0 0 77,504
AMERICAN ASSETS TRUST REST INV TS 024013104 4,660,452 161,373 SH   SOLE 7 34,408 0 126,965
AMERICAN ASSETS TRUST REST INV TS 024013104 1,181,452 40,909 SH   DFND 8 13,774 0 27,135
AMERICAN ASSETS TRUST REST INV TS 024013104 4,707 163 SH   SOLE 8 163 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 130,704 15,672 SH   DFND 7 0 0 15,672
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 539,023 64,631 SH   SOLE 7 4,908 0 59,723
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 477,523 57,257 SH   DFND 8 44,106 0 13,151
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 11,192 1,342 SH   SOLE 8 1,342 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 356,068 42,694 SH   DFND 9 42,694 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,554,609 59,729 SH   DFND 1 0 0 59,729
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,945,565 45,489 SH   DFND 2 45,489 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 7,770,924 181,691 SH   DFND 7 0 0 181,691
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 18,909,600 442,123 SH   SOLE 7 95,664 0 346,459
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,231,963 98,947 SH   DFND 8 37,452 0 61,495
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 34,729 812 SH   SOLE 8 812 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 122,579 2,866 SH   DFND   2,866 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 130,748 3,057 SH   OTR   3,057 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 20,507,819 246,281 SH   DFND 1 5,603 0 240,678
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,364,888 100,455 SH   DFND 2 100,455 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,178,437 14,152 SH   DFND 7 14,152 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 60,334,944 724,570 SH   SOLE 7 395,322 0 329,248
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 20,379,250 244,737 SH   DFND 8 171,635 6,839 66,263
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 533,428 6,406 SH   SOLE 8 6,406 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,959,572 47,551 SH   DFND 9 47,551 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,237,965 26,876 SH   DFND   21,832 0 5,044
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,026,636 12,329 SH   OTR   12,329 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 32,950,688 395,709 SH   SOLE   200,320 0 195,389
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 536,272 19,388 SH   DFND 2 19,388 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 594,552 21,495 SH   DFND 7 0 0 21,495
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,172,452 42,388 SH   SOLE 7 3,900 0 38,488
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 964,089 34,855 SH   DFND 8 25,879 0 8,976
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 13,996 506 SH   SOLE 8 506 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 37,438,089 309,636 SH   DFND 1 0 0 309,636
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,949,377 49,205 SH   DFND 2 49,205 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 242,425 2,005 SH   DFND 7 2,005 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 133,190,587 1,101,568 SH   SOLE 7 493,705 0 607,863
AMERICAN EXPRESS CO EQUITY US CM 025816109 79,739,541 659,495 SH   DFND 8 299,555 9,737 350,203
AMERICAN EXPRESS CO EQUITY US CM 025816109 40,565,546 335,502 SH   SOLE 8 330,840 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,828,150 56,473 SH   DFND 9 56,473 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,149,771 59,133 SH   DFND   10,194 0 48,939
AMERICAN EXPRESS CO EQUITY US CM 025816109 2,004,325 16,577 SH   OTR   16,577 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 83,411,093 689,861 SH   SOLE   631,022 0 58,839
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,144,857 35,892 SH   DFND 1 0 0 35,892
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 825,118 9,417 SH   DFND 2 9,417 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 25,322 289 SH   DFND 7 289 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 10,331,975 117,918 SH   SOLE 7 51,940 0 65,978
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,019,386 34,460 SH   DFND 8 15,730 1,371 17,359
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 205,644 2,347 SH   SOLE 8 1,866 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 351,269 4,009 SH   DFND 9 4,009 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 717,082 8,184 SH   DFND   4,034 0 4,150
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 185,579 2,118 SH   OTR   2,118 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,683,626 30,628 SH   SOLE   19,606 0 11,022
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,345,491 405,322 SH   DFND 1 0 0 405,322
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,498,756 92,413 SH   DFND 2 92,413 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 98,587 2,604 SH   DFND 7 2,604 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 53,841,047 1,422,109 SH   SOLE 7 603,066 0 819,043
AMERICAN INTL GROUP INC EQUITY US CM 026874784 34,398,158 908,562 SH   DFND 8 462,101 12,280 434,181
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,890,725 76,353 SH   SOLE 8 70,729 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 5,016,942 132,513 SH   DFND 9 132,513 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,079,041 81,327 SH   DFND   14,081 0 67,246
AMERICAN INTL GROUP INC EQUITY US CM 026874784 791,047 20,894 SH   OTR   20,894 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,158,027 268,305 SH   SOLE   240,477 0 27,828
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 60,095 3,500 SH   DFND 7 0 0 3,500
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 121,907 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN STATES WATER CO EQUITY US CM 029899101 459,886 5,784 SH   DFND 2 5,784 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 916,989 11,533 SH   DFND 7 0 0 11,533
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,414,718 30,370 SH   SOLE 7 15,081 0 15,289
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,044,046 13,131 SH   DFND 8 9,990 0 3,141
AMERICAN STATES WATER CO EQUITY US CM 029899101 14,471 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 50,648 637 SH   OTR   637 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 381,648 4,800 SH   SOLE   4,800 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 71,020 4,576 SH   DFND 7 0 0 4,576
AMERICAN VANGUARD CORP EQUITY US CM 030371108 133,301 8,589 SH   SOLE 7 800 0 7,789
AMERICAN WATER WORKS EQUITY US CM 030420103 96,578,057 629,296 SH   DFND 1 10,845 0 618,451
AMERICAN WATER WORKS EQUITY US CM 030420103 3,320,170 21,634 SH   DFND 2 21,634 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 965,480 6,291 SH   DFND 7 6,291 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 53,529,569 348,795 SH   SOLE 7 191,651 0 157,144
AMERICAN WATER WORKS EQUITY US CM 030420103 30,671,746 199,855 SH   DFND 8 65,205 2,386 132,264
AMERICAN WATER WORKS EQUITY US CM 030420103 2,309,570 15,049 SH   SOLE 8 13,901 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 1,369,413 8,923 SH   DFND 9 8,923 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 6,961,860 45,363 SH   DFND   21,198 0 24,165
AMERICAN WATER WORKS EQUITY US CM 030420103 655,317 4,270 SH   OTR   4,270 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 19,521,384 127,200 SH   SOLE   79,662 0 47,538
AMERICAN WOODMARK CORP EQUITY US CM 030506109 599,045 6,383 SH   SOLE 7 556 0 5,827
AMERICAN WOODMARK CORP EQUITY US CM 030506109 485,017 5,168 SH   DFND 8 3,636 0 1,532
AMERICAN WOODMARK CORP EQUITY US CM 030506109 10,511 112 SH   SOLE 8 112 0 0
AMETEK INC EQUITY US CM 031100100 12,914,699 106,786 SH   DFND 1 0 0 106,786
AMETEK INC EQUITY US CM 031100100 1,686,025 13,941 SH   DFND 2 13,941 0 0
AMETEK INC EQUITY US CM 031100100 80,062 662 SH   DFND 7 662 0 0
AMETEK INC EQUITY US CM 031100100 41,521,847 343,326 SH   SOLE 7 161,803 0 181,523
AMETEK INC EQUITY US CM 031100100 15,442,103 127,684 SH   DFND 8 33,213 3,250 91,221
AMETEK INC EQUITY US CM 031100100 2,070,977 17,124 SH   SOLE 8 15,686 0 1,438
AMETEK INC EQUITY US CM 031100100 257,481 2,129 SH   DFND 9 2,129 0 0
AMETEK INC EQUITY US CM 031100100 4,182,347 34,582 SH   DFND   20,082 0 14,500
AMETEK INC EQUITY US CM 031100100 656,704 5,430 SH   OTR   5,430 0 0
AMETEK INC EQUITY US CM 031100100 30,134,499 249,169 SH   SOLE   59,555 0 189,614
AMGEN CORPORATION EQUITY US CM 031162100 64,685,692 281,340 SH   DFND 1 5,158 0 276,182
AMGEN CORPORATION EQUITY US CM 031162100 14,274,813 62,086 SH   DFND 2 62,086 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,068,208 4,646 SH   DFND 7 4,646 0 0
AMGEN CORPORATION EQUITY US CM 031162100 265,773,265 1,155,938 SH   SOLE 7 631,085 0 524,853
AMGEN CORPORATION EQUITY US CM 031162100 185,515,321 806,869 SH   DFND 8 324,679 7,949 474,241
AMGEN CORPORATION EQUITY US CM 031162100 62,420,291 271,487 SH   SOLE 8 267,519 0 3,968
AMGEN CORPORATION EQUITY US CM 031162100 15,843,097 68,907 SH   DFND 9 68,907 0 0
AMGEN CORPORATION EQUITY US CM 031162100 18,749,976 81,550 SH   DFND   36,521 0 45,029
AMGEN CORPORATION EQUITY US CM 031162100 3,287,626 14,299 SH   OTR   14,299 0 0
AMGEN CORPORATION EQUITY US CM 031162100 154,399,787 671,537 SH   SOLE   601,609 0 69,928
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 319,274 21,172 SH   DFND 2 21,172 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 557,568 36,974 SH   DFND 7 0 0 36,974
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 748,511 49,636 SH   SOLE 7 2,427 0 47,209
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 618,702 41,028 SH   DFND 8 26,615 0 14,413
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 7,977 529 SH   SOLE 8 529 0 0
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AMPHENOL CORP NEW EQUITY US CM 032095101 12,708,752 97,184 SH   DFND 2 97,184 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 10,850,510 82,974 SH   DFND 7 82,974 0 0
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AMPHENOL CORP NEW EQUITY US CM 032095101 154,130,360 1,178,637 SH   DFND 8 1,066,043 3,767 108,827
AMPHENOL CORP NEW EQUITY US CM 032095101 1,798,611 13,754 SH   SOLE 8 11,741 0 2,013
AMPHENOL CORP NEW EQUITY US CM 032095101 5,867,911 44,872 SH   DFND 9 44,872 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 16,450,736 125,799 SH   DFND   86,367 20,900 18,532
AMPHENOL CORP NEW EQUITY US CM 032095101 933,305 7,137 SH   OTR   7,137 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 17,420,395 133,214 SH   SOLE   96,226 0 36,988
ANALOG DEVICES INC EQUITY US CM 032654105 27,971,346 189,341 SH   DFND 1 5,649 11,016 172,676
ANALOG DEVICES INC EQUITY US CM 032654105 5,056,355 34,227 SH   DFND 2 34,227 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 3,708,318 25,102 SH   DFND 7 25,102 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 101,710,332 688,488 SH   SOLE 7 397,032 0 291,456
ANALOG DEVICES INC EQUITY US CM 032654105 42,373,692 286,832 SH   DFND 8 121,011 5,397 160,424
ANALOG DEVICES INC EQUITY US CM 032654105 1,323,218 8,957 SH   SOLE 8 6,361 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 2,797,711 18,938 SH   DFND 9 18,938 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 33,902,853 229,492 SH   DFND   204,447 0 25,045
ANALOG DEVICES INC EQUITY US CM 032654105 1,315,536 8,905 SH   OTR   8,905 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 18,709,561 126,647 SH   SOLE   98,151 0 28,496
ANAPTYSBIO INC EQUITY US CM 032724106 47,881 2,227 SH   DFND 7 0 0 2,227
ANAPTYSBIO INC EQUITY US CM 032724106 314,890 14,646 SH   SOLE 7 875 0 13,771
ANDERSONS INC THE EQUITY US CM 034164103 84,658 3,454 SH   DFND 7 0 0 3,454
ANDERSONS INC THE EQUITY US CM 034164103 305,419 12,461 SH   SOLE 7 1,161 0 11,300
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ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 11,568,162 511,413 SH   SOLE   206,489 0 304,924
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ANIKA THERAPEUTICS INC EQUITY US CM 035255108 815 18 SH   SOLE 8 18 0 0
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ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,312,141 155,283 SH   DFND 2 155,283 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 41,625 4,926 SH   DFND 7 4,926 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 18,917,733 2,238,785 SH   SOLE 7 986,672 0 1,252,113
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 14,683,100 1,737,645 SH   DFND 8 1,078,016 15,905 643,724
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 301,276 35,654 SH   SOLE 8 26,136 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,254,299 266,781 SH   DFND 9 266,781 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,041,766 123,286 SH   DFND   11,305 0 111,981
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 299,248 35,414 SH   OTR   35,414 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,404,581 402,909 SH   SOLE   352,100 0 50,809
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ANTHEM INC EQUITY US CM 036752103 263,066,468 819,292 SH   DFND 8 650,874 3,295 165,123
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ANTHEM INC EQUITY US CM 036752103 21,249,736 66,180 SH   DFND   38,307 8,782 19,091
ANTHEM INC EQUITY US CM 036752103 1,956,080 6,092 SH   OTR   6,092 0 0
ANTHEM INC EQUITY US CM 036752103 30,701,662 95,617 SH   SOLE   76,782 0 18,835
APACHE CORP EQUITY US CM 037411105 5,171,887 364,474 SH   DFND 1 185,429 0 179,045
APACHE CORP EQUITY US CM 037411105 12,702,391 895,165 SH   DFND 2 895,165 0 0
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APPLE INC EQUITY US CM 037833100 1,149,157,101 8,660,465 SH   DFND 1 355,742 9,201 8,295,522
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APPLE INC EQUITY US CM 037833100 1,778,413,419 13,402,769 SH   DFND 8 8,245,939 232,826 4,924,004
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ARBOR REALTY TRUST INC REST INV TS 038923108 270,909 19,105 SH   DFND 7 0 0 19,105
ARBOR REALTY TRUST INC REST INV TS 038923108 592,525 41,786 SH   SOLE 7 4,639 0 37,147
ARBOR REALTY TRUST INC REST INV TS 038923108 453,377 31,973 SH   DFND 8 24,295 0 7,678
ARBOR REALTY TRUST INC REST INV TS 038923108 4,892 345 SH   SOLE 8 345 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 13,348,870 264,806 SH   DFND 1 0 0 264,806
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,957,403 58,667 SH   DFND 2 58,667 0 0
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,421,848 48,043 SH   DFND 9 48,043 0 0
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ARCOSA INC EQUITY US CM 039653100 470,970 8,574 SH   DFND 2 8,574 0 0
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ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 4,512,994 58,740 SH   DFND 1 49,969 0 8,771
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ARISTA NETWORKS INC EQUITY US CM 040413106 30,386,649 104,576 SH   DFND 1 5,495 4,180 94,901
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ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 850,284 78,803 SH   DFND 7 0 0 78,803
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 313,061 29,014 SH   SOLE 7 4,662 0 24,352
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 288,655 26,752 SH   DFND 8 23,526 0 3,226
ARROW ELECTRONICS INC EQUITY US CM 042735100 3,959,332 40,692 SH   DFND 1 0 0 40,692
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,529,361 15,718 SH   DFND 2 15,718 0 0
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ARROW ELECTRONICS INC EQUITY US CM 042735100 174,264 1,791 SH   OTR   1,791 0 0
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ARROW FINANCIAL CORP EQUITY US CM 042744102 244,694 8,181 SH   DFND 8 6,649 0 1,532
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ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2,075,753 26,209 SH   DFND 1 0 0 26,209
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ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 3,803,691 29,203 SH   DFND 1 0 0 29,203
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AUTOLIV INC EQUITY US CM 052800109 4,083,899 44,342 SH   DFND 8 18,688 1,567 24,087
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 25,376,176 158,176 SH   DFND 1 78,300 0 79,876
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 20,420,012 127,283 SH   DFND 7 358 0 126,925
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 7,777,325 48,478 SH   SOLE   36,849 0 11,629
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BADGER METER INC COM USD1 EQUITY US CM 056525108 42,756,290 454,564 SH   DFND 1 0 0 454,564
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BADGER METER INC COM USD1 EQUITY US CM 056525108 14,109 150 SH   SOLE 8 150 0 0
BAIDU INC SPON ADR ADR-EMG MKT 056752108 1,540,494 7,124 SH   DFND 1 0 0 7,124
BAIDU INC SPON ADR ADR-EMG MKT 056752108 2,875,992 13,300 SH   DFND 2 13,300 0 0
BAIDU INC SPON ADR ADR-EMG MKT 056752108 4,598,776 21,267 SH   DFND 7 0 0 21,267
BAIDU INC SPON ADR ADR-EMG MKT 056752108 169,302,513 782,938 SH   SOLE 7 364,324 0 418,614
BAIDU INC SPON ADR ADR-EMG MKT 056752108 227,050,703 1,049,994 SH   DFND 8 7,000 0 1,042,994
BAIDU INC SPON ADR ADR-EMG MKT 056752108 9,796,537 45,304 SH   SOLE 8 45,304 0 0
BAIDU INC SPON ADR ADR-EMG MKT 056752108 1,630,450 7,540 SH   DFND 9 7,540 0 0
BAIDU INC SPON ADR ADR-EMG MKT 056752108 4,951,247 22,897 SH   DFND   6,797 0 16,100
BAIDU INC SPON ADR ADR-EMG MKT 056752108 61,347,288 283,700 SH   SOLE   0 0 283,700
BALCHEM CORP EQUITY US CM 057665200 561,698 4,875 SH   DFND 2 4,875 0 0
BALCHEM CORP EQUITY US CM 057665200 722,084 6,267 SH   DFND 7 0 0 6,267
BALCHEM CORP EQUITY US CM 057665200 1,781,532 15,462 SH   SOLE 7 1,340 0 14,122
BALCHEM CORP EQUITY US CM 057665200 1,340,700 11,636 SH   DFND 8 8,411 0 3,225
BALCHEM CORP EQUITY US CM 057665200 23,735 206 SH   SOLE 8 206 0 0
BALL CORP EQUITY US CM 058498106 22,391,154 240,300 SH   DFND 1 0 0 240,300
BALL CORP EQUITY US CM 058498106 3,965,554 42,558 SH   DFND 2 42,558 0 0
BALL CORP EQUITY US CM 058498106 99,050 1,063 SH   DFND 7 1,063 0 0
BALL CORP EQUITY US CM 058498106 50,038,406 537,008 SH   SOLE 7 262,114 0 274,894
BALL CORP EQUITY US CM 058498106 22,509,865 241,574 SH   DFND 8 69,279 5,038 167,257
BALL CORP EQUITY US CM 058498106 12,770,692 137,054 SH   SOLE 8 135,020 0 2,034
BALL CORP EQUITY US CM 058498106 512,676 5,502 SH   DFND 9 5,502 0 0
BALL CORP EQUITY US CM 058498106 5,767,003 61,891 SH   DFND   35,567 0 26,324
BALL CORP EQUITY US CM 058498106 782,526 8,398 SH   OTR   8,398 0 0
BALL CORP EQUITY US CM 058498106 33,461,591 359,107 SH   SOLE   338,375 0 20,732
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 11,587,628 2,202,971 SH   DFND 1 1,639,830 0 563,141
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 22,774,932 4,329,835 SH   DFND 8 2,865,972 0 1,463,863
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 41,132,443 7,819,856 SH   SOLE   0 0 7,819,856
BANK OF AMERICA CORP EQUITY US CM 060505104 110,491,377 3,645,377 SH   DFND 1 0 0 3,645,377
BANK OF AMERICA CORP EQUITY US CM 060505104 17,442,132 575,458 SH   DFND 2 575,458 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 5,711,647 188,441 SH   DFND 7 188,441 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 350,172,612 11,553,039 SH   SOLE 7 5,495,681 0 6,057,358
BANK OF AMERICA CORP EQUITY US CM 060505104 162,160,531 5,350,067 SH   DFND 8 3,208,888 106,619 2,034,560
BANK OF AMERICA CORP EQUITY US CM 060505104 25,872,858 853,608 SH   SOLE 8 801,649 0 51,959
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BANK OF AMERICA CORP EQUITY US CM 060505104 5,722,286 188,792 SH   OTR   188,792 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 89,259,282 2,944,879 SH   SOLE   2,046,249 0 898,630
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,312,807 17,134 SH   DFND 1 0 0 17,134
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 564,766 7,371 SH   DFND 2 7,371 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,139,110 14,867 SH   DFND 7 0 0 14,867
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,494,167 19,501 SH   SOLE 7 2,085 0 17,416
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 11,263 147 SH   SOLE 8 147 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 299,737 3,912 SH   DFND   3,912 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 95,162 1,242 SH   OTR   1,242 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 16,054,288 378,282 SH   DFND 1 0 0 378,282
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,546,273 59,997 SH   DFND 2 59,997 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 109,241 2,574 SH   DFND 7 2,574 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 52,922,892 1,247,005 SH   SOLE 7 570,667 0 676,338
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 70,199,834 1,654,096 SH   DFND 8 578,827 11,069 1,064,200
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 20,098,523 473,575 SH   SOLE 8 468,074 0 5,501
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,821,764 90,051 SH   DFND 9 90,051 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,559,485 83,871 SH   DFND   19,968 0 63,903
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 860,556 20,277 SH   OTR   20,277 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 38,435,574 905,645 SH   SOLE   739,474 0 166,171
BAR HARBOR BANKSHARES EQUITY US CM 066849100 196,940 8,718 SH   DFND 8 7,959 0 759
BAR HARBOR BANKSHARES EQUITY US CM 066849100 5,806 257 SH   SOLE 8 257 0 0
BARNES GROUP INC EQUITY US CM 067806109 376,627 7,430 SH   DFND 2 7,430 0 0
BARNES GROUP INC EQUITY US CM 067806109 943,493 18,613 SH   DFND 7 0 0 18,613
BARNES GROUP INC EQUITY US CM 067806109 1,182,445 23,327 SH   SOLE 7 1,763 0 21,564
BARNES GROUP INC EQUITY US CM 067806109 802,828 15,838 SH   DFND 8 11,751 0 4,087
BARNES GROUP INC EQUITY US CM 067806109 13,230 261 SH   SOLE 8 261 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 259,471 3,804 SH   DFND 8 3,453 0 351
BAUSCH HEALTH COS INC NON US EQTY 071734107 2,009,155 96,594 SH   SOLE 8 96,594 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 19,005,727 236,861 SH   DFND 1 0 0 236,861
BAXTER INTERNATIONAL EQUITY US CM 071813109 11,240,019 140,080 SH   DFND 2 140,080 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 1,056,600 13,168 SH   DFND 7 13,168 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 62,871,891 783,548 SH   SOLE 7 349,181 0 434,367
BAXTER INTERNATIONAL EQUITY US CM 071813109 71,276,069 888,286 SH   DFND 8 312,673 6,574 569,039
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,841,330 47,873 SH   SOLE 8 44,615 0 3,258
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,642,365 57,856 SH   DFND 9 57,856 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,898,122 73,506 SH   DFND   26,540 0 46,966
BAXTER INTERNATIONAL EQUITY US CM 071813109 980,132 12,215 SH   OTR   12,215 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 14,844,962 185,007 SH   SOLE   132,450 0 52,557
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 473,800 11,789 SH   DFND 2 11,789 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 679,131 16,898 SH   DFND 7 0 0 16,898
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,102,934 27,443 SH   SOLE 7 2,300 0 25,143
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 895,594 22,284 SH   DFND 8 17,836 0 4,448
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 11,454 285 SH   SOLE 8 285 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 236,478 5,884 SH   DFND 9 5,884 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 33,344,567 133,261 SH   DFND 1 0 0 133,261
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 8,901,577 35,575 SH   DFND 2 35,575 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 667,587 2,668 SH   DFND 7 2,668 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 113,101,191 452,007 SH   SOLE 7 202,373 0 249,634
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 64,242,734 256,745 SH   DFND 8 125,819 3,953 126,973
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 30,812,591 123,142 SH   SOLE 8 121,191 0 1,951
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 4,596,291 18,369 SH   DFND 9 18,369 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 6,337,322 25,327 SH   DFND   4,591 0 20,736
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 1,802,835 7,205 SH   OTR   7,205 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 73,545,663 293,924 SH   SOLE   266,945 0 26,979
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 453,004 25,507 SH   DFND 2 25,507 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 406,473 22,887 SH   DFND 7 0 0 22,887
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,557,837 87,716 SH   SOLE 7 10,831 0 76,885
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,482,906 83,497 SH   DFND 8 67,344 0 16,153
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 13,142 740 SH   SOLE 8 740 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 338,967 19,086 SH   DFND 9 19,086 0 0
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BELDEN INC EQUITY US CM 077454106 838,628 20,015 SH   SOLE 7 3,117 0 16,898
BELDEN INC EQUITY US CM 077454106 553,458 13,209 SH   DFND 8 9,984 0 3,225
BELDEN INC EQUITY US CM 077454106 12,696 303 SH   SOLE 8 303 0 0
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BELLRING BRANDS INC EQUITY US CM 079823100 422,022 17,360 SH   SOLE 7 1,573 0 15,787
BELLRING BRANDS INC EQUITY US CM 079823100 320,284 13,175 SH   DFND 8 10,427 0 2,748
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WR BERKLEY CORP EQUITY US CM 084423102 4,246,961 63,941 SH   DFND 1 0 0 63,941
WR BERKLEY CORP EQUITY US CM 084423102 920,382 13,857 SH   DFND 2 13,857 0 0
WR BERKLEY CORP EQUITY US CM 084423102 24,110 363 SH   DFND 7 363 0 0
WR BERKLEY CORP EQUITY US CM 084423102 15,443,514 232,513 SH   SOLE 7 106,026 0 126,487
WR BERKLEY CORP EQUITY US CM 084423102 8,679,766 130,680 SH   DFND 8 90,680 1,760 38,240
WR BERKLEY CORP EQUITY US CM 084423102 367,435 5,532 SH   SOLE 8 4,358 0 1,174
WR BERKLEY CORP EQUITY US CM 084423102 3,122,736 47,015 SH   DFND 9 47,015 0 0
WR BERKLEY CORP EQUITY US CM 084423102 2,082,200 31,349 SH   DFND   17,698 0 13,651
WR BERKLEY CORP EQUITY US CM 084423102 203,577 3,065 SH   OTR   3,065 0 0
WR BERKLEY CORP EQUITY US CM 084423102 2,839,455 42,750 SH   SOLE   37,584 0 5,166
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,043,445 3 SH   SOLE 7 3 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 44,868,135 129 SH   DFND 8 127 0 2
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 11,477,895 33 SH   DFND 9 33 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 201,251,103 867,948 SH   DFND 1 0 0 867,948
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 28,699,246 123,773 SH   DFND 2 123,773 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,407,738 10,384 SH   DFND 7 10,384 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 491,296,822 2,118,846 SH   SOLE 7 986,703 0 1,132,143
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 192,133,047 828,624 SH   DFND 8 511,081 19,126 298,417
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 6,033,026 26,019 SH   SOLE 8 26,019 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 26,055,928 112,373 SH   DFND 9 112,373 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 29,408,768 126,833 SH   DFND   36,692 0 90,141
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 7,889,840 34,027 SH   OTR   34,027 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 183,443,255 791,147 SH   SOLE   379,234 0 411,913
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 107,086 6,255 SH   DFND 7 0 0 6,255
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 503,003 29,381 SH   SOLE 7 2,756 0 26,625
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 357,414 20,877 SH   DFND 8 18,557 0 2,320
BEST BUY EQUITY US CM 086516101 11,703,271 117,279 SH   DFND 1 0 0 117,279
BEST BUY EQUITY US CM 086516101 2,562,707 25,681 SH   DFND 2 25,681 0 0
BEST BUY EQUITY US CM 086516101 75,042 752 SH   DFND 7 752 0 0
BEST BUY EQUITY US CM 086516101 43,765,698 438,578 SH   SOLE 7 210,742 0 227,836
BEST BUY EQUITY US CM 086516101 73,465,098 736,197 SH   DFND 8 270,774 2,868 462,555
BEST BUY EQUITY US CM 086516101 10,124,394 101,457 SH   SOLE 8 99,885 0 1,572
BEST BUY EQUITY US CM 086516101 2,362,029 23,670 SH   DFND 9 23,670 0 0
BEST BUY EQUITY US CM 086516101 7,211,724 72,269 SH   DFND   50,315 0 21,954
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BROWN FORMAN INC CLASS B EQUITY US CM 115637209 8,267,393 104,084 SH   SOLE   72,364 0 31,720
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BRUKER CORP EQUITY US CM 116794108 340,532 6,291 SH   DFND 2 6,291 0 0
BRUKER CORP EQUITY US CM 116794108 1,902,399 35,145 SH   DFND 7 0 0 35,145
BRUKER CORP EQUITY US CM 116794108 2,395,253 44,250 SH   SOLE 7 4,714 0 39,536
BRUKER CORP EQUITY US CM 116794108 2,021,539 37,346 SH   DFND 8 29,071 0 8,275
BRUKER CORP EQUITY US CM 116794108 21,869 404 SH   SOLE 8 404 0 0
BRUKER CORP EQUITY US CM 116794108 727,670 13,443 SH   DFND   13,443 0 0
BRUKER CORP EQUITY US CM 116794108 135,758 2,508 SH   OTR   2,508 0 0
BRUKER CORP EQUITY US CM 116794108 2,352,815 43,466 SH   SOLE   0 0 43,466
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BRUNSWICK CORP EQUITY US CM 117043109 1,021,082 13,393 SH   DFND 2 13,393 0 0
BRUNSWICK CORP EQUITY US CM 117043109 2,479,554 32,523 SH   SOLE 7 3,211 0 29,312
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BRUNSWICK CORP EQUITY US CM 117043109 22,567 296 SH   SOLE 8 296 0 0
BRUNSWICK CORP EQUITY US CM 117043109 5,505,977 72,219 SH   DFND   72,219 0 0
BRUNSWICK CORP EQUITY US CM 117043109 144,856 1,900 SH   OTR   1,900 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 242,496 7,926 SH   SOLE 7 300 0 7,626
BRYN MAWR BANK CORP EQUITY US CM 117665109 331,619 10,839 SH   DFND 8 7,942 0 2,897
BRYN MAWR BANK CORP EQUITY US CM 117665109 6,272 205 SH   SOLE 8 205 0 0
THE BUCKLE INC EQUITY US CM 118440106 138,233 4,734 SH   DFND 7 0 0 4,734
THE BUCKLE INC EQUITY US CM 118440106 531,499 18,202 SH   SOLE 7 1,508 0 16,694
THE BUCKLE INC EQUITY US CM 118440106 323,010 11,062 SH   DFND 8 7,565 0 3,497
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BURLINGTON STORES INC EQUITY US CM 122017106 1,389,092 5,311 SH   DFND 2 5,311 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 47,602 182 SH   DFND 7 182 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 28,220,722 107,898 SH   SOLE 7 46,533 0 61,365
BURLINGTON STORES INC EQUITY US CM 122017106 13,455,963 51,447 SH   DFND 8 11,862 830 38,755
BURLINGTON STORES INC EQUITY US CM 122017106 583,518 2,231 SH   SOLE 8 1,806 0 425
BURLINGTON STORES INC EQUITY US CM 122017106 2,712,797 10,372 SH   DFND   5,130 0 5,242
BURLINGTON STORES INC EQUITY US CM 122017106 417,957 1,598 SH   OTR   1,598 0 0
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CBIZ INC EQUITY US CM 124805102 881,297 33,119 SH   SOLE 7 3,282 0 29,837
CBIZ INC EQUITY US CM 124805102 490,395 18,429 SH   DFND 8 13,917 0 4,512
CBIZ INC EQUITY US CM 124805102 10,591 398 SH   SOLE 8 398 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 102,389,692 2,645,045 SH   DFND 1 604,917 53,898 1,986,230
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8,271,979 213,691 SH   SOLE 1 213,691 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 12,480,685 322,415 SH   DFND 2 322,415 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 24,465 632 SH   DFND 7 632 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 21,397,611 552,767 SH   SOLE 7 379,252 0 173,515
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 18,850,918 486,978 SH   DFND 8 353,113 3,724 130,141
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 645,218 16,668 SH   SOLE 8 15,262 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 277,551 7,170 SH   DFND 9 7,170 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,540,688 91,467 SH   DFND   89,787 0 1,680
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 192,582 4,975 SH   OTR   4,975 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 22,887,172 591,247 SH   SOLE   84,939 0 506,308
CIGNA CORP EQUITY US CM 125523100 35,531,954 170,679 SH   DFND 1 0 0 170,679
CIGNA CORP EQUITY US CM 125523100 5,765,545 27,695 SH   DFND 2 27,695 0 0
CIGNA CORP EQUITY US CM 125523100 2,824,586 13,568 SH   DFND 7 13,568 0 0
CIGNA CORP EQUITY US CM 125523100 122,429,826 588,096 SH   SOLE 7 261,559 0 326,537
CIGNA CORP EQUITY US CM 125523100 94,901,768 455,864 SH   DFND 8 185,027 4,854 265,983
CIGNA CORP EQUITY US CM 125523100 7,437,023 35,724 SH   SOLE 8 33,248 0 2,476
CIGNA CORP EQUITY US CM 125523100 6,058,038 29,100 SH   DFND 9 29,100 0 0
CIGNA CORP EQUITY US CM 125523100 11,190,300 53,753 SH   DFND   26,948 0 26,805
CIGNA CORP EQUITY US CM 125523100 1,854,467 8,908 SH   OTR   8,908 0 0
CIGNA CORP EQUITY US CM 125523100 31,059,623 149,196 SH   SOLE   100,234 0 48,962
CIT GROUP INC EQUITY US CM 125581801 723,493 20,153 SH   DFND 2 20,153 0 0
CIT GROUP INC EQUITY US CM 125581801 537,854 14,982 SH   DFND 7 0 0 14,982
CIT GROUP INC EQUITY US CM 125581801 1,555,583 43,331 SH   SOLE 7 6,438 0 36,893
CIT GROUP INC EQUITY US CM 125581801 1,976,618 55,059 SH   DFND 8 41,885 0 13,174
CIT GROUP INC EQUITY US CM 125581801 17,914 499 SH   SOLE 8 499 0 0
CIT GROUP INC EQUITY US CM 125581801 402,367 11,208 SH   DFND 9 11,208 0 0
CIT GROUP INC EQUITY US CM 125581801 75,964 2,116 SH   OTR   2,116 0 0
CIT GROUP INC EQUITY US CM 125581801 657,257 18,308 SH   SOLE   18,308 0 0
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CMS ENERGY CORP EQUITY US CM 125896100 4,128,486 67,669 SH   DFND 2 67,669 0 0
CMS ENERGY CORP EQUITY US CM 125896100 553,788 9,077 SH   DFND 7 9,077 0 0
CMS ENERGY CORP EQUITY US CM 125896100 27,548,211 451,536 SH   SOLE 7 229,324 0 222,212
CMS ENERGY CORP EQUITY US CM 125896100 31,300,204 513,034 SH   DFND 8 87,696 3,789 421,549
CMS ENERGY CORP EQUITY US CM 125896100 484,175 7,936 SH   SOLE 8 7,936 0 0
CMS ENERGY CORP EQUITY US CM 125896100 911,794 14,945 SH   DFND 9 14,945 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,954,790 64,822 SH   DFND   42,493 0 22,329
CMS ENERGY CORP EQUITY US CM 125896100 443,848 7,275 SH   OTR   7,275 0 0
CMS ENERGY CORP EQUITY US CM 125896100 7,696,838 126,157 SH   SOLE   116,523 0 9,634
CNA FINANCIAL CORP EQUITY US CM 126117100 440,638 11,310 SH   DFND 1 0 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100 304,472 7,815 SH   DFND 8 7,815 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 455,403 11,689 SH   DFND 9 11,689 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 396,120 8,789 SH   DFND 7 0 0 8,789
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 518,395 11,502 SH   SOLE 7 1,476 0 10,026
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 446,644 9,910 SH   DFND 8 7,611 0 2,299
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 5,814 129 SH   SOLE 8 129 0 0
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CSW INDUSTRIALS INC EQUITY US CM 126402106 637,551 5,697 SH   DFND 8 4,751 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106 17,010 152 SH   SOLE 8 152 0 0
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CSX CORP EQUITY US CM 126408103 5,243,354 57,778 SH   DFND 2 57,778 0 0
CSX CORP EQUITY US CM 126408103 221,521 2,441 SH   DFND 7 2,441 0 0
CSX CORP EQUITY US CM 126408103 110,556,006 1,218,248 SH   SOLE 7 534,673 0 683,575
CSX CORP EQUITY US CM 126408103 58,326,569 642,717 SH   DFND 8 281,553 10,738 350,426
CSX CORP EQUITY US CM 126408103 6,453,777 71,116 SH   SOLE 8 65,977 0 5,139
CSX CORP EQUITY US CM 126408103 3,642,433 40,137 SH   DFND 9 40,137 0 0
CSX CORP EQUITY US CM 126408103 7,896,339 87,012 SH   DFND   30,639 0 56,373
CSX CORP EQUITY US CM 126408103 1,683,140 18,547 SH   OTR   18,547 0 0
CSX CORP EQUITY US CM 126408103 47,362,062 521,896 SH   SOLE   212,076 0 309,820
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CTS CORP EQUITY US CM 126501105 470,424 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105 323,938 9,436 SH   DFND 8 5,373 0 4,063
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CVB FINANCIAL CORP EQUITY US CM 126600105 515,755 26,449 SH   DFND 7 0 0 26,449
CVB FINANCIAL CORP EQUITY US CM 126600105 1,130,610 57,980 SH   SOLE 7 5,800 0 52,180
CVB FINANCIAL CORP EQUITY US CM 126600105 871,007 44,667 SH   DFND 8 30,926 0 13,741
CVB FINANCIAL CORP EQUITY US CM 126600105 7,547 387 SH   SOLE 8 387 0 0
CVS HEALTH CORP EQUITY US CM 126650100 42,574,464 623,345 SH   DFND 1 0 0 623,345
CVS HEALTH CORP EQUITY US CM 126650100 6,801,451 99,582 SH   DFND 2 99,582 0 0
CVS HEALTH CORP EQUITY US CM 126650100 277,025 4,056 SH   DFND 7 4,056 0 0
CVS HEALTH CORP EQUITY US CM 126650100 145,758,688 2,134,095 SH   SOLE 7 1,018,734 0 1,115,361
CVS HEALTH CORP EQUITY US CM 126650100 80,879,972 1,184,187 SH   DFND 8 559,544 17,872 606,771
CVS HEALTH CORP EQUITY US CM 126650100 7,632,116 111,744 SH   SOLE 8 103,472 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 9,652,771 141,329 SH   DFND 9 141,329 0 0
CVS HEALTH CORP EQUITY US CM 126650100 10,415,750 152,500 SH   DFND   55,109 0 97,391
CVS HEALTH CORP EQUITY US CM 126650100 2,209,505 32,350 SH   OTR   32,350 0 0
CVS HEALTH CORP EQUITY US CM 126650100 57,406,423 840,504 SH   SOLE   345,760 0 494,744
CABOT CORPORTATION EQUITY US CM 127055101 1,107,145 24,669 SH   DFND 1 0 0 24,669
CABOT CORPORTATION EQUITY US CM 127055101 530,526 11,821 SH   DFND 2 11,821 0 0
CABOT CORPORTATION EQUITY US CM 127055101 700,083 15,599 SH   DFND 7 0 0 15,599
CABOT CORPORTATION EQUITY US CM 127055101 1,075,056 23,954 SH   SOLE 7 3,600 0 20,354
CABOT CORPORTATION EQUITY US CM 127055101 1,069,580 23,832 SH   DFND 8 17,743 0 6,089
CABOT CORPORTATION EQUITY US CM 127055101 13,688 305 SH   SOLE 8 305 0 0
CABOT CORPORTATION EQUITY US CM 127055101 258,778 5,766 SH   DFND   5,766 0 0
CABOT CORPORTATION EQUITY US CM 127055101 53,048 1,182 SH   OTR   1,182 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,196,480 196,344 SH   DFND 1 0 0 196,344
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,213,658 74,549 SH   DFND 2 74,549 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 15,873 975 SH   DFND 7 975 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9,752,990 599,078 SH   SOLE 7 280,392 0 318,686
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6,779,594 416,437 SH   DFND 8 79,285 4,986 332,166
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 131,998 8,108 SH   SOLE 8 5,362 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 595,539 36,581 SH   DFND 9 36,581 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,689,032 226,599 SH   DFND   197,692 0 28,907
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 154,546 9,493 SH   OTR   9,493 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,283,726 78,853 SH   SOLE   67,323 0 11,530
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,715,952 10,893 SH   DFND 1 0 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,010,036 4,051 SH   DFND 2 4,051 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,004,301 4,028 SH   DFND 7 0 0 4,028
CACI INTERNATIONAL INC EQUITY US CM 127190304 3,089,697 12,392 SH   SOLE 7 1,262 0 11,130
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,201,334 8,829 SH   DFND 8 6,901 0 1,928
CACI INTERNATIONAL INC EQUITY US CM 127190304 37,150 149 SH   SOLE 8 149 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 239,606 961 SH   DFND 9 961 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,121,300 8,508 SH   DFND   8,508 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 153,837 617 SH   OTR   617 0 0
CACTUS INC ORD EQUITY US CM 127203107 792,867 30,413 SH   DFND 7 0 0 30,413
CACTUS INC ORD EQUITY US CM 127203107 413,888 15,876 SH   SOLE 7 1,782 0 14,094
CACTUS INC ORD EQUITY US CM 127203107 388,417 14,899 SH   DFND 8 11,595 0 3,304
CACTUS INC ORD EQUITY US CM 127203107 3,780 145 SH   SOLE 8 145 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 48,830,617 357,917 SH   DFND 1 185,513 7,134 165,270
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 9,545,189 69,964 SH   SOLE 1 69,964 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,200,070 16,126 SH   DFND 2 16,126 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 123,742 907 SH   DFND 7 907 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 157,510,209 1,154,513 SH   SOLE 7 873,197 0 281,316
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 124,560,727 913,001 SH   DFND 8 414,499 3,847 494,655
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,686,547 12,362 SH   SOLE 8 10,594 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,254,915 16,528 SH   DFND 9 16,528 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 15,401,719 112,891 SH   DFND   79,462 5,812 27,617
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 922,130 6,759 SH   OTR   6,759 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 59,284,974 434,545 SH   SOLE   319,901 0 114,644
CADIZ INC EQUITY US CM 127537207 45,795 4,300 SH   DFND 7 0 0 4,300
CADIZ INC EQUITY US CM 127537207 110,760 10,400 SH   SOLE 7 1,200 0 9,200
CADIZ INC EQUITY US CM 127537207 188,505 17,700 SH   DFND 8 16,200 0 1,500
CADIZ INC EQUITY US CM 127537207 11,843 1,112 SH   SOLE 8 1,112 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 283,502 7,552 SH   DFND 2 7,552 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 668,587 17,810 SH   SOLE 7 1,243 0 16,567
CAL MAINE FOODS INC EQUITY US CM 128030202 457,951 12,199 SH   DFND 8 9,925 0 2,274
CAL MAINE FOODS INC EQUITY US CM 128030202 4,542 121 SH   SOLE 8 121 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 111,782 1,610 SH   DFND 7 0 0 1,610
CALAVO GROWERS INC EQUITY US CM 128246105 398,736 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105 472,471 6,805 SH   DFND 8 5,698 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105 12,359 178 SH   SOLE 8 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 496,266 9,185 SH   DFND 2 9,185 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 702,336 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,277,365 42,150 SH   SOLE 7 20,220 0 21,930
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 952,765 17,634 SH   DFND 8 14,068 0 3,566
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 11,400 211 SH   SOLE 8 211 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 59,649 1,104 SH   OTR   1,104 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 345,792 6,400 SH   SOLE   6,400 0 0
CALLAWAY GOLF EQUITY US CM 131193104 858,406 35,752 SH   DFND 7 0 0 35,752
CALLAWAY GOLF EQUITY US CM 131193104 1,008,396 41,999 SH   SOLE 7 4,456 0 37,543
CALLAWAY GOLF EQUITY US CM 131193104 706,254 29,415 SH   DFND 8 22,836 0 6,579
CALLAWAY GOLF EQUITY US CM 131193104 7,131 297 SH   SOLE 8 297 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 204,733 5,722 SH   DFND 8 5,245 0 477
CAMDEN NATIONAL CORP EQUITY US CM 133034108 5,152 144 SH   SOLE 8 144 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,307,751 43,112 SH   DFND 1 0 0 43,112
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,442,944 24,449 SH   DFND 2 24,449 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 10,954,729 109,635 SH   DFND 7 235 0 109,400
CAMDEN PROPERTY TRUST REST INV TS 133131102 46,189,519 462,265 SH   SOLE 7 127,672 0 334,593
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,331,631 63,367 SH   DFND 8 5,291 998 57,078
CAMDEN PROPERTY TRUST REST INV TS 133131102 179,256 1,794 SH   SOLE 8 1,260 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 464,528 4,649 SH   DFND 9 4,649 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,612,809 16,141 SH   DFND   8,216 0 7,925
CAMDEN PROPERTY TRUST REST INV TS 133131102 215,228 2,154 SH   OTR   2,154 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,709,630 27,118 SH   SOLE   23,722 0 3,396
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,331,725 89,591 SH   DFND 1 0 0 89,591
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,378,650 69,879 SH   DFND 2 69,879 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 691,018 14,292 SH   DFND 7 14,292 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14,015,215 289,870 SH   SOLE 7 129,934 0 159,936
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13,725,309 283,874 SH   DFND 8 144,759 2,516 136,599
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,966,296 82,033 SH   SOLE 8 80,905 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 793,278 16,407 SH   DFND 9 16,407 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,380,777 69,923 SH   DFND   39,447 0 30,476
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 203,360 4,206 SH   OTR   4,206 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10,117,479 209,255 SH   SOLE   166,340 0 42,915
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 697,991 23,500 SH   SOLE 7 2,100 0 21,400
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 662,260 22,297 SH   DFND 8 15,997 0 6,300
CANTEL MEDICAL CORP EQUITY US CM 138098108 466,378 5,914 SH   DFND 2 5,914 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 543,109 6,887 SH   DFND 7 0 0 6,887
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,268,068 16,080 SH   SOLE 7 1,583 0 14,497
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,041,188 13,203 SH   DFND 8 10,361 0 2,842
CANTEL MEDICAL CORP EQUITY US CM 138098108 17,901 227 SH   SOLE 8 227 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 372,561 24,624 SH   DFND 7 0 0 24,624
CARA THERAPEUTICS INC EQUITY US CM 140755109 226,284 14,956 SH   SOLE 7 2,000 0 12,956
CARA THERAPEUTICS INC EQUITY US CM 140755109 302,585 19,999 SH   DFND 8 17,024 0 2,975
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 452,916 10,350 SH   DFND 7 0 0 10,350
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CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 534,310 12,210 SH   DFND 8 9,596 0 2,614
CARGURUS INC EQUITY US CM 141788109 449,804 14,176 SH   DFND 2 14,176 0 0
CARGURUS INC EQUITY US CM 141788109 1,104,204 34,800 SH   SOLE 7 3,300 0 31,500
CARGURUS INC EQUITY US CM 141788109 940,350 29,636 SH   DFND 8 21,736 0 7,900
CARGURUS INC EQUITY US CM 141788109 15,040 474 SH   SOLE 8 474 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,737,231 23,929 SH   DFND 1 0 0 23,929
CARLISLE COMPANIES INC EQUITY US CM 142339100 817,758 5,236 SH   DFND 2 5,236 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,311,287 8,396 SH   DFND 7 0 0 8,396
CARLISLE COMPANIES INC EQUITY US CM 142339100 5,008,068 32,066 SH   SOLE 7 10,143 0 21,923
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,023,177 19,357 SH   DFND 8 15,059 0 4,298
CARLISLE COMPANIES INC EQUITY US CM 142339100 36,390 233 SH   SOLE 8 233 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 6,808,042 43,591 SH   DFND   43,591 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 198,505 1,271 SH   OTR   1,271 0 0
CARMAX INC EQUITY US CM 143130102 6,997,880 74,083 SH   DFND 1 0 0 74,083
CARMAX INC EQUITY US CM 143130102 1,434,658 15,188 SH   DFND 2 15,188 0 0
CARMAX INC EQUITY US CM 143130102 47,324 501 SH   DFND 7 501 0 0
CARMAX INC EQUITY US CM 143130102 24,479,782 259,155 SH   SOLE 7 115,984 0 143,171
CARMAX INC EQUITY US CM 143130102 12,065,092 127,727 SH   DFND 8 56,827 2,714 68,186
CARMAX INC EQUITY US CM 143130102 338,923 3,588 SH   SOLE 8 2,443 0 1,145
CARMAX INC EQUITY US CM 143130102 874,889 9,262 SH   DFND 9 9,262 0 0
CARMAX INC EQUITY US CM 143130102 2,074,908 21,966 SH   DFND   10,257 0 11,709
CARMAX INC EQUITY US CM 143130102 373,778 3,957 SH   OTR   3,957 0 0
CARMAX INC EQUITY US CM 143130102 5,752,709 60,901 SH   SOLE   47,115 0 13,786
CARNIVAL CORP EQUITY US CM 143658300 8,124,753 375,104 SH   DFND 1 147,891 0 227,213
CARNIVAL CORP EQUITY US CM 143658300 10,831,906 500,088 SH   DFND 2 500,088 0 0
CARNIVAL CORP EQUITY US CM 143658300 39,919 1,843 SH   DFND 7 1,843 0 0
CARNIVAL CORP EQUITY US CM 143658300 16,197,045 747,786 SH   SOLE 7 354,124 0 393,662
CARNIVAL CORP EQUITY US CM 143658300 10,935,441 504,868 SH   DFND 8 161,107 5,637 338,124
CARNIVAL CORP EQUITY US CM 143658300 133,188 6,149 SH   SOLE 8 3,442 0 2,707
CARNIVAL CORP EQUITY US CM 143658300 954,513 44,068 SH   DFND 9 44,068 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,104,768 51,005 SH   DFND   0 0 51,005
CARNIVAL CORP EQUITY US CM 143658300 307,204 14,183 SH   OTR   14,183 0 0
CARNIVAL CORP EQUITY US CM 143658300 4,866,742 224,688 SH   SOLE   136,615 0 88,073
CARRIAGE SERVICES INC EQUITY US CM 143905107 76,014 2,427 SH   DFND 7 0 0 2,427
CARRIAGE SERVICES INC EQUITY US CM 143905107 256,824 8,200 SH   SOLE 7 700 0 7,500
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 593,349 20,376 SH   SOLE 7 1,800 0 18,576
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 513,386 17,630 SH   DFND 8 10,656 0 6,974
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 8,678 298 SH   SOLE 8 298 0 0
CARTER S INC EQUITY US CM 146229109 1,856,377 19,734 SH   DFND 1 0 0 19,734
CARTER S INC EQUITY US CM 146229109 831,673 8,841 SH   DFND 2 8,841 0 0
CARTER S INC EQUITY US CM 146229109 594,899 6,324 SH   DFND 7 0 0 6,324
CARTER S INC EQUITY US CM 146229109 1,866,725 19,844 SH   SOLE 7 1,901 0 17,943
CARTER S INC EQUITY US CM 146229109 1,409,075 14,979 SH   DFND 8 11,666 0 3,313
CARTER S INC EQUITY US CM 146229109 17,685 188 SH   SOLE 8 188 0 0
CARTER S INC EQUITY US CM 146229109 252,014 2,679 SH   DFND 9 2,679 0 0
CARTER S INC EQUITY US CM 146229109 724,245 7,699 SH   DFND   7,699 0 0
CARTER S INC EQUITY US CM 146229109 96,422 1,025 SH   OTR   1,025 0 0
CARVANA CO EQUITY US CM 146869102 6,038,085 25,207 SH   DFND 1 0 0 25,207
CARVANA CO EQUITY US CM 146869102 845,816 3,531 SH   DFND 2 3,531 0 0
CARVANA CO EQUITY US CM 146869102 39,045 163 SH   DFND 7 163 0 0
CARVANA CO EQUITY US CM 146869102 21,428,530 89,457 SH   SOLE 7 43,057 0 46,400
CARVANA CO EQUITY US CM 146869102 3,876,476 16,183 SH   DFND 8 1,900 800 13,483
CARVANA CO EQUITY US CM 146869102 286,011 1,194 SH   SOLE 8 794 0 400
CARVANA CO EQUITY US CM 146869102 886,298 3,700 SH   DFND   400 0 3,300
CARVANA CO EQUITY US CM 146869102 368,652 1,539 SH   OTR   1,539 0 0
CARVANA CO EQUITY US CM 146869102 3,310,443 13,820 SH   SOLE   11,920 0 1,900
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 9,587,382 154,760 SH   DFND 1 131,900 0 22,860
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 5,093,901 82,226 SH   SOLE 1 82,226 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 550,054 8,879 SH   DFND 2 8,879 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 518,212 8,365 SH   DFND 7 0 0 8,365
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,076,629 17,379 SH   SOLE 7 2,100 0 15,279
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 975,279 15,743 SH   DFND 8 11,743 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 15,426 249 SH   SOLE 8 249 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,866,315 16,047 SH   DFND 1 0 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103 602,128 3,371 SH   DFND 2 3,371 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,035,103 5,795 SH   DFND 7 0 0 5,795
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,893,644 16,200 SH   SOLE 7 2,116 0 14,084
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,823,353 10,208 SH   DFND 8 10,208 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 38,761 217 SH   SOLE 8 217 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,576,415 14,424 SH   DFND   14,424 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 170,582 955 SH   OTR   955 0 0
CATALENT INC EQUITY US CM 148806102 8,668,615 83,296 SH   DFND 1 0 0 83,296
CATALENT INC EQUITY US CM 148806102 959,109 9,216 SH   DFND 2 9,216 0 0
CATALENT INC EQUITY US CM 148806102 47,872 460 SH   DFND 7 460 0 0
CATALENT INC EQUITY US CM 148806102 25,079,517 240,987 SH   SOLE 7 113,464 0 127,523
CATALENT INC EQUITY US CM 148806102 8,850,529 85,044 SH   DFND 8 9,505 2,244 73,295
CATALENT INC EQUITY US CM 148806102 372,571 3,580 SH   SOLE 8 2,568 0 1,012
CATALENT INC EQUITY US CM 148806102 2,044,559 19,646 SH   DFND   10,576 0 9,070
CATALENT INC EQUITY US CM 148806102 464,048 4,459 SH   OTR   4,459 0 0
CATALENT INC EQUITY US CM 148806102 5,962,066 57,289 SH   SOLE   37,414 0 19,875
CATERPILLAR EQUITY US CM 149123101 47,196,876 259,295 SH   DFND 1 0 0 259,295
CATERPILLAR EQUITY US CM 149123101 7,577,311 41,629 SH   DFND 2 41,629 0 0
CATERPILLAR EQUITY US CM 149123101 292,506 1,607 SH   DFND 7 1,607 0 0
CATERPILLAR EQUITY US CM 149123101 159,235,828 874,826 SH   SOLE 7 389,103 0 485,723
CATERPILLAR EQUITY US CM 149123101 99,151,391 544,728 SH   DFND 8 205,314 7,575 331,839
CATERPILLAR EQUITY US CM 149123101 42,019,863 230,853 SH   SOLE 8 227,296 0 3,557
CATERPILLAR EQUITY US CM 149123101 6,398,913 35,155 SH   DFND 9 35,155 0 0
CATERPILLAR EQUITY US CM 149123101 14,648,606 80,478 SH   DFND   38,403 0 42,075
CATERPILLAR EQUITY US CM 149123101 2,385,918 13,108 SH   OTR   13,108 0 0
CATERPILLAR EQUITY US CM 149123101 122,064,979 670,613 SH   SOLE   499,930 0 170,683
CATHAY GENERAL BANCORP EQUITY US CM 149150104 463,407 14,396 SH   DFND 2 14,396 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 236,403 7,344 SH   DFND 7 0 0 7,344
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,135,953 35,289 SH   SOLE 7 3,785 0 31,504
CATHAY GENERAL BANCORP EQUITY US CM 149150104 785,404 24,399 SH   DFND 8 18,400 0 5,999
CATHAY GENERAL BANCORP EQUITY US CM 149150104 11,073 344 SH   SOLE 8 344 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 592,319 3,376 SH   DFND 7 0 0 3,376
CAVCO INDUSTRIES INC EQUITY US CM 149568107 479,329 2,732 SH   SOLE 7 300 0 2,432
CAVCO INDUSTRIES INC EQUITY US CM 149568107 452,486 2,579 SH   DFND 8 1,975 0 604
CAVCO INDUSTRIES INC EQUITY US CM 149568107 16,141 92 SH   SOLE 8 92 0 0
CEL SCI CORP EQUITY US CM 150837607 61,798 5,300 SH   DFND 7 0 0 5,300
CEL SCI CORP EQUITY US CM 150837607 184,310 15,807 SH   SOLE 7 1,507 0 14,300
CEL SCI CORP EQUITY US CM 150837607 142,252 12,200 SH   DFND 8 9,600 0 2,600
CELANESE CORP EQUITY US CM 150870103 7,043,917 54,209 SH   DFND 1 0 0 54,209
CELANESE CORP EQUITY US CM 150870103 1,698,316 13,070 SH   DFND 2 13,070 0 0
CELANESE CORP EQUITY US CM 150870103 50,936 392 SH   DFND 7 392 0 0
CELANESE CORP EQUITY US CM 150870103 22,487,417 173,060 SH   SOLE 7 81,422 0 91,638
CELANESE CORP EQUITY US CM 150870103 10,196,522 78,471 SH   DFND 8 26,687 1,652 50,132
CELANESE CORP EQUITY US CM 150870103 326,409 2,512 SH   SOLE 8 1,702 0 810
CELANESE CORP EQUITY US CM 150870103 609,938 4,694 SH   DFND 9 4,694 0 0
CELANESE CORP EQUITY US CM 150870103 3,929,256 30,239 SH   DFND   22,735 0 7,504
CELANESE CORP EQUITY US CM 150870103 365,521 2,813 SH   OTR   2,813 0 0
CELANESE CORP EQUITY US CM 150870103 5,206,696 40,070 SH   SOLE   32,239 0 7,831
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 22,010,241 4,257,300 SH   DFND 1 3,405,300 0 852,000
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 13,316,369 2,575,700 SH   DFND 2 2,575,700 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4,005,447 774,748 SH   SOLE 7 774,748 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 48,208,332 9,324,629 SH   DFND 8 7,025,789 0 2,298,840
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 74,401,398 14,390,986 SH   SOLE   0 0 14,390,986
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 236,563 6,127 SH   DFND 8 4,727 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 284,573 7,833 SH   DFND 2 7,833 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 549,201 15,117 SH   SOLE 7 1,600 0 13,517
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 522,607 14,385 SH   DFND 8 10,811 0 3,574
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 14,786 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 51,175 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 190,062 9,998 SH   SOLE 7 1,400 0 8,598
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 247,187 13,003 SH   DFND 8 8,703 0 4,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 100,373 9,100 SH   DFND 7 0 0 9,100
CENTURY ALUNINUM INC EQUITY US CM 156431108 259,150 23,495 SH   SOLE 7 3,100 0 20,395
CENTURY ALUNINUM INC EQUITY US CM 156431108 206,514 18,723 SH   DFND 8 15,482 0 3,241
CENTURY COMMUNITIES INC EQUITY US CM 156504300 489,942 11,191 SH   SOLE 7 1,679 0 9,512
CENTURY COMMUNITIES INC EQUITY US CM 156504300 364,556 8,327 SH   DFND 8 5,767 0 2,560
CENTURY COMMUNITIES INC EQUITY US CM 156504300 2,714 62 SH   SOLE 8 62 0 0
LUMEN TECHNOLOGIES EQUITY US CM 156700106 5,229,832 536,393 SH   DFND 1 0 0 536,393
LUMEN TECHNOLOGIES EQUITY US CM 156700106 925,353 94,908 SH   DFND 2 94,908 0 0
LUMEN TECHNOLOGIES EQUITY US CM 156700106 22,084 2,265 SH   DFND 7 2,265 0 0
LUMEN TECHNOLOGIES EQUITY US CM 156700106 15,451,839 1,584,804 SH   SOLE 7 700,155 0 884,649
LUMEN TECHNOLOGIES EQUITY US CM 156700106 12,067,839 1,237,727 SH   DFND 8 816,446 7,708 413,573
LUMEN TECHNOLOGIES EQUITY US CM 156700106 803,186 82,378 SH   SOLE 8 76,036 0 6,342
LUMEN TECHNOLOGIES EQUITY US CM 156700106 1,403,337 143,932 SH   DFND 9 143,932 0 0
LUMEN TECHNOLOGIES EQUITY US CM 156700106 2,358,408 241,888 SH   DFND   110,196 0 131,692
LUMEN TECHNOLOGIES EQUITY US CM 156700106 225,693 23,148 SH   OTR   23,148 0 0
LUMEN TECHNOLOGIES EQUITY US CM 156700106 6,971,006 714,975 SH   SOLE   317,252 0 397,723
CERENCE INC EQUITY US CM 156727109 604,890 6,020 SH   DFND 2 6,020 0 0
CERENCE INC EQUITY US CM 156727109 773,696 7,700 SH   DFND 7 0 0 7,700
CERENCE INC EQUITY US CM 156727109 1,511,018 15,038 SH   SOLE 7 1,517 0 13,521
CERENCE INC EQUITY US CM 156727109 1,260,220 12,542 SH   DFND 8 9,826 0 2,716
CERENCE INC EQUITY US CM 156727109 22,508 224 SH   SOLE 8 224 0 0
CERNER CORP EQUITY US CM 156782104 11,107,196 141,529 SH   DFND 1 0 0 141,529
CERNER CORP EQUITY US CM 156782104 2,043,541 26,039 SH   DFND 2 26,039 0 0
CERNER CORP EQUITY US CM 156782104 75,341 960 SH   DFND 7 960 0 0
CERNER CORP EQUITY US CM 156782104 39,038,934 497,438 SH   SOLE 7 229,062 0 268,376
CERNER CORP EQUITY US CM 156782104 64,058,751 816,243 SH   DFND 8 293,625 4,627 517,991
CERNER CORP EQUITY US CM 156782104 9,043,564 115,234 SH   SOLE 8 112,973 0 2,261
CERNER CORP EQUITY US CM 156782104 1,810,848 23,074 SH   DFND 9 23,074 0 0
CERNER CORP EQUITY US CM 156782104 10,521,265 134,063 SH   DFND   108,918 0 25,145
CERNER CORP EQUITY US CM 156782104 583,891 7,440 SH   OTR   7,440 0 0
CERNER CORP EQUITY US CM 156782104 44,891,345 572,010 SH   SOLE   556,987 0 15,023
CERUS CORP EQUITY US CM 157085101 254,400 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 512,011 73,990 SH   SOLE 7 8,906 0 65,084
CERUS CORP EQUITY US CM 157085101 509,153 73,577 SH   DFND 8 58,805 0 14,772
CERUS CORP EQUITY US CM 157085101 5,723 827 SH   SOLE 8 827 0 0
CEVA INC EQUITY US CM 157210105 299,209 6,576 SH   SOLE 7 777 0 5,799
CEVA INC EQUITY US CM 157210105 290,791 6,391 SH   DFND 8 4,900 0 1,491
CHANNELADVISOR CORP EQUITY US CM 159179100 119,403 7,472 SH   DFND 7 0 0 7,472
CHANNELADVISOR CORP EQUITY US CM 159179100 180,414 11,290 SH   SOLE 7 1,086 0 10,204
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5,338,509 21,366 SH   DFND 1 0 0 21,366
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 705,605 2,824 SH   DFND 2 2,824 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,130,556 8,527 SH   DFND 7 0 0 8,527
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5,429,708 21,731 SH   SOLE 7 2,108 0 19,623
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,567,441 18,280 SH   DFND 8 14,045 0 4,235
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 59,717 239 SH   SOLE 8 239 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,027,364 8,114 SH   DFND   8,114 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 303,580 1,215 SH   OTR   1,215 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,348,684 9,400 SH   SOLE   0 0 9,400
CHEESECAKE FACTORY THE EQUITY US CM 163072101 13,008 351 SH   DFND 1 351 0 351
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,162,239 31,361 SH   DFND 7 0 0 31,361
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,086,117 29,307 SH   SOLE 7 1,805 0 27,502
CHEESECAKE FACTORY THE EQUITY US CM 163072101 589,809 15,915 SH   DFND 8 13,158 0 2,757
CHEESECAKE FACTORY THE EQUITY US CM 163072101 4,781 129 SH   SOLE 8 129 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 1,459,836 811,020 SH   SOLE 7 811,020 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 256,232 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 289,423 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 370,990 14,441 SH   DFND 8 8,553 0 5,888
CHEGG INC EQUITY US CM 163092109 20,898,297 231,355 SH   DFND 1 152,904 0 78,451
CHEGG INC EQUITY US CM 163092109 8,401,232 93,006 SH   SOLE 1 93,006 0 0
CHEGG INC EQUITY US CM 163092109 661,306 7,321 SH   DFND 2 7,321 0 0
CHEGG INC EQUITY US CM 163092109 4,749,461 52,579 SH   DFND 7 20,334 0 32,245
CHEGG INC EQUITY US CM 163092109 24,988,530 276,636 SH   SOLE 7 196,824 0 79,812
CHEGG INC EQUITY US CM 163092109 6,735,005 74,560 SH   DFND 8 63,473 0 11,087
CHEGG INC EQUITY US CM 163092109 53,566 593 SH   SOLE 8 593 0 0
CHEGG INC EQUITY US CM 163092109 8,261,220 91,456 SH   DFND   91,456 0 0
CHEGG INC EQUITY US CM 163092109 267,106 2,957 SH   OTR   2,957 0 0
CHEGG INC EQUITY US CM 163092109 2,160,061 23,913 SH   SOLE   23,913 0 0
CHEMOURS CO THE EQUITY US CM 163851108 1,947,899 78,576 SH   DFND 1 0 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108 825,482 33,299 SH   DFND 2 33,299 0 0
CHEMOURS CO THE EQUITY US CM 163851108 711,349 28,695 SH   DFND 7 0 0 28,695
CHEMOURS CO THE EQUITY US CM 163851108 1,878,983 75,796 SH   SOLE 7 7,507 0 68,289
CHEMOURS CO THE EQUITY US CM 163851108 1,628,182 65,679 SH   DFND 8 47,733 0 17,946
CHEMOURS CO THE EQUITY US CM 163851108 13,163 531 SH   SOLE 8 531 0 0
CHEMOURS CO THE EQUITY US CM 163851108 337,541 13,616 SH   DFND 9 13,616 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 294,115 2,718 SH   DFND 7 0 0 2,718
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,052,992 9,731 SH   SOLE 7 481 0 9,250
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 703,906 6,505 SH   DFND 8 5,395 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 14,500 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 96,589,350 1,143,746 SH   DFND 1 0 0 1,143,746
CHEVRON CORP EQUITY US CM 166764100 1,534,119 18,166 SH   SOLE 1 0 0 18,166
CHEVRON CORP EQUITY US CM 166764100 12,333,838 146,049 SH   DFND 2 146,049 0 0
CHEVRON CORP EQUITY US CM 166764100 496,397 5,878 SH   DFND 7 5,878 0 0
CHEVRON CORP EQUITY US CM 166764100 249,814,585 2,958,136 SH   SOLE 7 1,411,612 0 1,546,524
CHEVRON CORP EQUITY US CM 166764100 145,613,503 1,724,257 SH   DFND 8 1,020,972 26,289 676,996
CHEVRON CORP EQUITY US CM 166764100 18,343,976 217,217 SH   SOLE 8 204,775 0 12,442
CHEVRON CORP EQUITY US CM 166764100 12,745,616 150,925 SH   DFND 9 150,925 0 0
CHEVRON CORP EQUITY US CM 166764100 11,051,296 130,862 SH   DFND   7,198 0 123,664
CHEVRON CORP EQUITY US CM 166764100 3,937,650 46,627 SH   OTR   46,627 0 0
CHEVRON CORP EQUITY US CM 166764100 100,151,873 1,185,931 SH   SOLE   609,267 0 576,664
CHILDREN S PLACE INC THE EQUITY US CM 168905107 39,679 792 SH   DFND 7 0 0 792
CHILDREN S PLACE INC THE EQUITY US CM 168905107 300,951 6,007 SH   SOLE 7 600 0 5,407
CHILDREN S PLACE INC THE EQUITY US CM 168905107 221,141 4,414 SH   DFND 8 3,414 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 9,068 181 SH   SOLE 8 181 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 17,693,033 12,759 SH   DFND 1 0 0 12,759
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,643,910 4,070 SH   DFND 2 4,070 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 101,230 73 SH   DFND 7 73 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 55,835,878 40,265 SH   SOLE 7 18,571 0 21,694
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 34,236,483 24,689 SH   DFND 8 11,817 352 12,520
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,037,259 748 SH   SOLE 8 589 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,018,868 2,177 SH   DFND 9 2,177 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,354,270 3,140 SH   DFND   1,204 0 1,936
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 895,815 646 SH   OTR   646 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 12,067,151 8,702 SH   SOLE   6,152 0 2,550
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,481,733 13,883 SH   DFND 1 0 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 476,016 4,460 SH   DFND 2 4,460 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 890,235 8,341 SH   DFND 7 0 0 8,341
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,582,699 14,829 SH   SOLE 7 1,600 0 13,229
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,326,760 12,431 SH   DFND 8 9,717 0 2,714
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 20,919 196 SH   SOLE 8 196 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 569,191 5,333 SH   DFND   5,333 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 86,985 815 SH   OTR   815 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10,156,363 116,432 SH   DFND 1 0 0 116,432
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,974,295 68,489 SH   DFND 2 68,489 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,291,091 14,801 SH   DFND 7 14,801 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 34,069,682 390,573 SH   SOLE 7 175,489 0 215,084
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 39,644,901 454,487 SH   DFND 8 172,048 3,420 279,019
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 615,407 7,055 SH   SOLE 8 5,549 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,349,278 26,932 SH   DFND 9 26,932 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,410,179 62,022 SH   DFND   41,873 0 20,149
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 516,227 5,918 SH   OTR   5,918 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 18,006,452 206,425 SH   SOLE   58,067 0 148,358
CHURCHILL DOWNS INC EQUITY US CM 171484108 11,387,034 58,458 SH   DFND 1 49,614 0 8,844
CHURCHILL DOWNS INC EQUITY US CM 171484108 5,864,348 30,106 SH   SOLE 1 30,106 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,096,473 5,629 SH   DFND 2 5,629 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,101,784 10,790 SH   DFND 7 0 0 10,790
CHURCHILL DOWNS INC EQUITY US CM 171484108 3,246,565 16,667 SH   SOLE 7 1,416 0 15,251
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,511,817 12,895 SH   DFND 8 10,180 0 2,715
CHURCHILL DOWNS INC EQUITY US CM 171484108 32,725 168 SH   SOLE 8 168 0 0
CIENA CORP EQUITY US CM 171779309 16,445,863 311,180 SH   DFND 1 208,080 16,195 86,905
CIENA CORP EQUITY US CM 171779309 10,493,685 198,556 SH   SOLE 1 198,556 0 0
CIENA CORP EQUITY US CM 171779309 842,323 15,938 SH   DFND 2 15,938 0 0
CIENA CORP EQUITY US CM 171779309 2,082,290 39,400 SH   DFND 7 0 0 39,400
CIENA CORP EQUITY US CM 171779309 65,307,009 1,235,705 SH   SOLE 7 1,153,674 0 82,031
CIENA CORP EQUITY US CM 171779309 16,912,053 320,001 SH   DFND 8 297,248 0 22,753
CIENA CORP EQUITY US CM 171779309 45,187 855 SH   SOLE 8 855 0 0
CIENA CORP EQUITY US CM 171779309 3,564,522 67,446 SH   DFND   54,250 13,196 0
CIENA CORP EQUITY US CM 171779309 194,699 3,684 SH   OTR   3,684 0 0
CIENA CORP EQUITY US CM 171779309 32,203,566 609,339 SH   SOLE   389,111 0 220,228
CIMAREX ENERGY EQUITY US CM 171798101 1,768,634 47,151 SH   DFND 1 0 0 47,151
CIMAREX ENERGY EQUITY US CM 171798101 796,300 21,229 SH   DFND 2 21,229 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,936,941 51,638 SH   SOLE 7 5,214 0 46,424
CIMAREX ENERGY EQUITY US CM 171798101 1,375,454 36,669 SH   DFND 8 26,790 0 9,879
CIMAREX ENERGY EQUITY US CM 171798101 14,366 383 SH   SOLE 8 383 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 328,153 21,476 SH   SOLE 7 1,880 0 19,596
CINCINNATI BELL INC EQUITY US CM 171871502 225,609 14,765 SH   DFND 8 11,529 0 3,236
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6,139,053 70,265 SH   DFND 1 0 0 70,265
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,453,400 16,635 SH   DFND 2 16,635 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 43,423 497 SH   DFND 7 497 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 20,502,943 234,668 SH   SOLE 7 108,824 0 125,844
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 27,418,628 313,822 SH   DFND 8 93,681 2,667 217,474
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 454,586 5,203 SH   SOLE 8 4,181 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,965,039 22,491 SH   DFND 9 22,491 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,730,350 42,696 SH   DFND   32,427 0 10,269
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 321,784 3,683 SH   OTR   3,683 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,632,095 53,017 SH   SOLE   47,651 0 5,366
CIRRUS LOGIC EQUITY US CM 172755100 2,097,991 25,523 SH   DFND 1 0 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100 852,414 10,370 SH   DFND 2 10,370 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,870,551 47,087 SH   DFND 7 31,240 0 15,847
CIRRUS LOGIC EQUITY US CM 172755100 2,129,226 25,903 SH   SOLE 7 2,587 0 23,316
CIRRUS LOGIC EQUITY US CM 172755100 1,747,572 21,260 SH   DFND 8 16,760 0 4,500
CIRRUS LOGIC EQUITY US CM 172755100 26,797 326 SH   SOLE 8 326 0 0
CIRRUS LOGIC EQUITY US CM 172755100 246,600 3,000 SH   DFND 9 3,000 0 0
CIRRUS LOGIC EQUITY US CM 172755100 1,255,112 15,269 SH   DFND   15,269 0 0
CIRRUS LOGIC EQUITY US CM 172755100 110,723 1,347 SH   OTR   1,347 0 0
CINTAS CORP NPV EQUITY US CM 172908105 14,246,205 40,305 SH   DFND 1 0 0 40,305
CINTAS CORP NPV EQUITY US CM 172908105 5,263,019 14,890 SH   DFND 2 14,890 0 0
CINTAS CORP NPV EQUITY US CM 172908105 85,184 241 SH   DFND 7 241 0 0
CINTAS CORP NPV EQUITY US CM 172908105 46,604,054 131,851 SH   SOLE 7 64,059 0 67,792
CINTAS CORP NPV EQUITY US CM 172908105 40,692,436 115,126 SH   DFND 8 25,615 1,166 88,345
CINTAS CORP NPV EQUITY US CM 172908105 2,471,039 6,991 SH   SOLE 8 6,410 0 581
CINTAS CORP NPV EQUITY US CM 172908105 1,684,590 4,766 SH   DFND 9 4,766 0 0
CINTAS CORP NPV EQUITY US CM 172908105 4,835,333 13,680 SH   DFND   7,165 0 6,515
CINTAS CORP NPV EQUITY US CM 172908105 758,879 2,147 SH   OTR   2,147 0 0
CINTAS CORP NPV EQUITY US CM 172908105 8,260,713 23,371 SH   SOLE   20,527 0 2,844
CITIGROUP INC EQUITY US CM 172967424 59,692,799 968,096 SH   DFND 1 0 0 968,096
CITIGROUP INC EQUITY US CM 172967424 9,574,257 155,275 SH   DFND 2 155,275 0 0
CITIGROUP INC EQUITY US CM 172967424 14,734,890 238,970 SH   DFND 7 238,970 0 0
CITIGROUP INC EQUITY US CM 172967424 218,322,028 3,540,740 SH   SOLE 7 1,879,515 0 1,661,225
CITIGROUP INC EQUITY US CM 172967424 282,231,199 4,577,217 SH   DFND 8 3,799,459 28,374 749,384
CITIGROUP INC EQUITY US CM 172967424 17,446,635 282,949 SH   SOLE 8 269,349 0 13,600
CITIGROUP INC EQUITY US CM 172967424 15,904,765 257,943 SH   DFND 9 257,943 0 0
CITIGROUP INC EQUITY US CM 172967424 25,032,973 405,984 SH   DFND   198,690 66,944 140,350
CITIGROUP INC EQUITY US CM 172967424 3,134,979 50,843 SH   OTR   50,843 0 0
CITIGROUP INC EQUITY US CM 172967424 85,616,698 1,388,529 SH   SOLE   613,745 0 774,784
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 41,980,881 1,173,962 SH   DFND 1 971,378 0 1,167,534
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,594,109 44,578 SH   DFND 2 44,578 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 56,823 1,589 SH   DFND 7 1,589 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 23,807,148 665,748 SH   SOLE 7 310,520 0 355,228
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 20,328,594 568,473 SH   DFND 8 370,324 7,566 190,583
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 586,392 16,398 SH   SOLE 8 13,465 0 2,933
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,028,093 56,714 SH   DFND 9 56,714 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,887,520 52,783 SH   DFND   14,647 0 38,136
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 339,827 9,503 SH   OTR   9,503 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,894,615 136,874 SH   SOLE   123,235 0 13,639
CITIZENS INC EQUITY US CM 174740100 11,741 2,049 SH   DFND 7 0 0 2,049
CITIZENS INC EQUITY US CM 174740100 181,641 31,700 SH   SOLE 7 1,600 0 30,100
CITIZENS INC EQUITY US CM 174740100 187,308 32,689 SH   DFND 8 23,973 0 8,716
CITRIX SYSTEMS EQUITY US CM 177376100 7,880,287 60,571 SH   DFND 1 1,796 0 58,775
CITRIX SYSTEMS EQUITY US CM 177376100 12,654,697 97,269 SH   DFND 2 97,269 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,693,642 13,018 SH   DFND 7 13,018 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 33,595,853 258,231 SH   SOLE 7 138,478 0 119,753
CITRIX SYSTEMS EQUITY US CM 177376100 68,639,849 527,593 SH   DFND 8 275,533 1,640 250,420
CITRIX SYSTEMS EQUITY US CM 177376100 4,226,038 32,483 SH   SOLE 8 31,664 0 819
CITRIX SYSTEMS EQUITY US CM 177376100 4,962,925 38,147 SH   DFND 9 38,147 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 12,141,973 93,328 SH   DFND   80,175 0 13,153
CITRIX SYSTEMS EQUITY US CM 177376100 375,469 2,886 SH   OTR   2,886 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 35,213,516 270,665 SH   SOLE   184,972 0 85,693
CITY HOLDING CO EQUITY US CM 177835105 95,631 1,375 SH   DFND 7 0 0 1,375
CITY HOLDING CO EQUITY US CM 177835105 553,132 7,953 SH   SOLE 7 761 0 7,192
CITY HOLDING CO EQUITY US CM 177835105 499,578 7,183 SH   DFND 8 5,631 0 1,552
CITY HOLDING CO EQUITY US CM 177835105 15,092 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101 353,674 36,200 SH   SOLE 7 3,500 0 32,700
CITY OFFICE REIT INC REST INV TS 178587101 140,688 14,400 SH   DFND 8 11,600 0 2,800
CLEAN HARBORS INC EQUITY US CM 184496107 1,618,571 21,269 SH   DFND 1 0 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107 596,472 7,838 SH   DFND 2 7,838 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 988,843 12,994 SH   DFND 7 0 0 12,994
CLEAN HARBORS INC EQUITY US CM 184496107 1,957,064 25,717 SH   SOLE 7 3,079 0 22,638
CLEAN HARBORS INC EQUITY US CM 184496107 1,425,582 18,733 SH   DFND 8 14,757 0 3,976
CLEAN HARBORS INC EQUITY US CM 184496107 13,774 181 SH   SOLE 8 181 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 227,767 2,993 SH   DFND 9 2,993 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 290,169 3,813 SH   DFND   3,813 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 113,693 1,494 SH   OTR   1,494 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 520,332 66,200 SH   SOLE 7 10,100 0 56,100
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 467,474 59,475 SH   DFND 8 50,075 0 9,400
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 10,910 1,388 SH   SOLE 8 1,388 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,207,461 82,930 SH   DFND 2 82,930 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,104,988 75,892 SH   DFND 7 0 0 75,892
CLEVELAND CLIFFS INC EQUITY US CM 185899101 2,596,398 178,324 SH   SOLE 7 20,762 0 157,562
CLEVELAND CLIFFS INC EQUITY US CM 185899101 2,129,094 146,229 SH   DFND 8 110,677 0 35,552
CLEVELAND CLIFFS INC EQUITY US CM 185899101 23,092 1,586 SH   SOLE 8 1,586 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 396,614 27,240 SH   DFND 9 27,240 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 149,269 10,252 SH   OTR   10,252 0 0
CLOROX CO DEL EQUITY US CM 189054109 12,234,535 60,591 SH   DFND 1 0 0 60,591
CLOROX CO DEL EQUITY US CM 189054109 8,464,486 41,920 SH   DFND 2 41,920 0 0
CLOROX CO DEL EQUITY US CM 189054109 1,967,912 9,746 SH   DFND 7 9,746 0 0
CLOROX CO DEL EQUITY US CM 189054109 40,682,639 201,479 SH   SOLE 7 89,857 0 111,622
CLOROX CO DEL EQUITY US CM 189054109 77,085,586 381,763 SH   DFND 8 108,353 1,880 271,530
CLOROX CO DEL EQUITY US CM 189054109 9,464,798 46,874 SH   SOLE 8 46,050 0 824
CLOROX CO DEL EQUITY US CM 189054109 3,748,847 18,566 SH   DFND 9 18,566 0 0
CLOROX CO DEL EQUITY US CM 189054109 9,417,750 46,641 SH   DFND   35,070 0 11,571
CLOROX CO DEL EQUITY US CM 189054109 646,548 3,202 SH   OTR   3,202 0 0
CLOROX CO DEL EQUITY US CM 189054109 31,965,753 158,309 SH   SOLE   114,822 0 43,487
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 65,784 13,705 SH   DFND 7 0 0 13,705
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 183,038 38,133 SH   SOLE 7 3,440 0 34,693
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 135,749 28,281 SH   DFND 8 22,211 0 6,070
CO DIAGNOSTICS INC EQUITY US CM 189763105 119,040 12,800 SH   SOLE 7 1,000 0 11,800
CO DIAGNOSTICS INC EQUITY US CM 189763105 112,530 12,100 SH   DFND 8 9,700 0 2,400
CO DIAGNOSTICS INC EQUITY US CM 189763105 1,823 196 SH   SOLE 8 196 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 210,353 790 SH   DFND 2 790 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 378,636 1,422 SH   DFND 7 0 0 1,422
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 418,044 1,570 SH   SOLE 7 156 0 1,414
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 461,445 1,733 SH   DFND 8 1,361 0 372
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 8,521 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100 101,869,632 1,857,579 SH   DFND 1 29,574 0 1,828,005
COCA COLA EQUITY US CM 191216100 18,590,595 338,997 SH   DFND 2 338,997 0 0
COCA COLA EQUITY US CM 191216100 17,979,239 327,849 SH   DFND 7 327,849 0 0
COCA COLA EQUITY US CM 191216100 390,662,611 7,123,680 SH   SOLE 7 3,456,526 0 3,667,154
COCA COLA EQUITY US CM 191216100 389,606,939 7,104,430 SH   DFND 8 5,463,827 55,692 1,584,911
COCA COLA EQUITY US CM 191216100 21,452,366 391,181 SH   SOLE 8 364,247 0 26,934
COCA COLA EQUITY US CM 191216100 24,914,251 454,308 SH   DFND 9 454,308 0 0
COCA COLA EQUITY US CM 191216100 37,096,738 676,454 SH   DFND   289,902 90,125 296,427
COCA COLA EQUITY US CM 191216100 5,464,916 99,652 SH   OTR   99,652 0 0
COCA COLA EQUITY US CM 191216100 91,057,487 1,660,421 SH   SOLE   1,194,636 0 465,785
CODEXIS INC EQUITY US CM 192005106 167,698 7,682 SH   DFND 7 0 0 7,682
CODEXIS INC EQUITY US CM 192005106 591,222 27,083 SH   SOLE 7 3,132 0 23,951
CODEXIS INC EQUITY US CM 192005106 446,184 20,439 SH   DFND 8 16,891 0 3,548
CODEXIS INC EQUITY US CM 192005106 699 32 SH   SOLE 8 32 0 0
COEUR MINING INC EQUITY US CM 192108504 907,923 87,722 SH   DFND 7 0 0 87,722
COEUR MINING INC EQUITY US CM 192108504 1,281,485 123,815 SH   SOLE 7 11,526 0 112,289
COEUR MINING INC EQUITY US CM 192108504 877,276 84,761 SH   DFND 8 66,963 0 17,798
COEUR MINING INC EQUITY US CM 192108504 15,453 1,493 SH   SOLE 8 1,493 0 0
COGNEX CORP EQUITY US CM 192422103 6,005,880 74,807 SH   DFND 1 0 0 74,807
COGNEX CORP EQUITY US CM 192422103 811,200 10,104 SH   DFND 2 10,104 0 0
COGNEX CORP EQUITY US CM 192422103 38,457 479 SH   DFND 7 479 0 0
COGNEX CORP EQUITY US CM 192422103 28,157,876 350,724 SH   SOLE 7 190,218 0 160,506
COGNEX CORP EQUITY US CM 192422103 7,876,842 98,111 SH   DFND 8 44,712 2,592 50,807
COGNEX CORP EQUITY US CM 192422103 568,899 7,086 SH   SOLE 8 5,987 0 1,099
COGNEX CORP EQUITY US CM 192422103 2,947,102 36,708 SH   DFND   22,671 0 14,037
COGNEX CORP EQUITY US CM 192422103 333,905 4,159 SH   OTR   4,159 0 0
COGNEX CORP EQUITY US CM 192422103 3,462,531 43,128 SH   SOLE   37,716 0 5,412
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 21,396,244 261,089 SH   DFND 1 7,819 0 253,270
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9,556,517 116,614 SH   DFND 2 116,614 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 392,786 4,793 SH   DFND 7 4,793 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 85,877,372 1,047,924 SH   SOLE 7 605,340 0 442,584
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 102,909,778 1,255,763 SH   DFND 8 294,795 7,447 953,521
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,648,670 20,118 SH   SOLE 8 16,407 0 3,711
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,311,625 77,018 SH   DFND 9 77,018 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 16,298,462 198,883 SH   DFND   165,015 0 33,868
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,074,201 13,108 SH   OTR   13,108 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 39,541,776 482,511 SH   SOLE   337,097 0 145,414
COHERENT INC EQUITY US CM 192479103 1,496,149 9,973 SH   DFND 1 0 0 9,973
COHERENT INC EQUITY US CM 192479103 555,224 3,701 SH   DFND 2 3,701 0 0
COHERENT INC EQUITY US CM 192479103 797,356 5,315 SH   DFND 7 0 0 5,315
COHERENT INC EQUITY US CM 192479103 1,539,805 10,264 SH   SOLE 7 1,417 0 8,847
COHERENT INC EQUITY US CM 192479103 1,175,407 7,835 SH   DFND 8 6,027 0 1,808
COHERENT INC EQUITY US CM 192479103 25,803 172 SH   SOLE 8 172 0 0
COHU INC EQUITY US CM 192576106 1,031,242 27,010 SH   DFND 7 0 0 27,010
COHU INC EQUITY US CM 192576106 649,709 17,017 SH   SOLE 7 2,127 0 14,890
COHU INC EQUITY US CM 192576106 701,557 18,375 SH   DFND 8 14,635 0 3,740
COHU INC EQUITY US CM 192576106 12,828 336 SH   SOLE 8 336 0 0
COLFAX CORP EQUITY US CM 194014106 1,549,370 40,517 SH   DFND 1 3,214 0 40,517
COLFAX CORP EQUITY US CM 194014106 677,422 17,715 SH   DFND 2 17,715 0 0
COLFAX CORP EQUITY US CM 194014106 1,711,966 44,769 SH   SOLE 7 5,868 0 38,901
COLFAX CORP EQUITY US CM 194014106 1,282,034 33,526 SH   DFND 8 25,250 0 8,276
COLFAX CORP EQUITY US CM 194014106 21,108 552 SH   SOLE 8 552 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 34,160,048 399,486 SH   DFND 1 0 0 399,486
COLGATE PALMOLIVE CO EQUITY US CM 194162103 10,391,004 121,518 SH   DFND 2 121,518 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,169,520 13,677 SH   DFND 7 13,677 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 109,072,280 1,275,550 SH   SOLE 7 570,112 0 705,438
COLGATE PALMOLIVE CO EQUITY US CM 194162103 106,371,106 1,243,961 SH   DFND 8 359,556 11,356 873,049
COLGATE PALMOLIVE CO EQUITY US CM 194162103 30,151,682 352,610 SH   SOLE 8 347,303 0 5,307
COLGATE PALMOLIVE CO EQUITY US CM 194162103 6,092,502 71,249 SH   DFND 9 71,249 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 9,174,967 107,297 SH   DFND   36,723 0 70,574
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,666,248 19,486 SH   OTR   19,486 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 80,431,904 940,614 SH   SOLE   749,256 0 191,358
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 462,966 12,896 SH   DFND 2 12,896 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1,251,330 34,856 SH   SOLE 7 2,800 0 32,056
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 829,649 23,110 SH   DFND 8 17,517 0 5,593
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 11,309 315 SH   SOLE 8 315 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 348,544 22,400 SH   DFND 7 0 0 22,400
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 463,688 29,800 SH   SOLE 7 4,800 0 25,000
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 189,287 12,165 SH   DFND 8 8,565 0 3,600
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1,921,374 133,987 SH   DFND 7 0 0 133,987
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 5,238,158 365,283 SH   SOLE 7 80,989 0 284,294
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1,203,771 83,945 SH   DFND 8 27,472 0 56,473
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 3,542 247 SH   SOLE 8 247 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,096,969 12,554 SH   DFND 1 0 0 12,554
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 480,590 5,500 SH   DFND 2 5,500 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 693,885 7,941 SH   DFND 7 0 0 7,941
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,147,736 13,135 SH   SOLE 7 1,164 0 11,971
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 915,655 10,479 SH   DFND 8 8,181 0 2,298
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 13,282 152 SH   SOLE 8 152 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 438,298 5,016 SH   DFND   5,016 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 55,049 630 SH   OTR   630 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 103,903 2,703 SH   DFND 7 0 0 2,703
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 252,397 6,566 SH   SOLE 7 555 0 6,011
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 362,259 9,424 SH   DFND 8 8,072 0 1,352
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 3,075 80 SH   SOLE 8 80 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 895,325 17,002 SH   DFND 7 0 0 17,002
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 760,252 14,437 SH   SOLE 7 1,200 0 13,237
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 813,966 15,457 SH   DFND 8 11,268 0 4,189
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 10,953 208 SH   SOLE 8 208 0 0
COMERICA EQUITY US CM 200340107 3,630,844 64,999 SH   DFND 1 0 0 64,999
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CURTIS WRIGHT CORP EQUITY US CM 231561101 1,812,035 15,574 SH   DFND 8 11,471 0 4,103
CURTIS WRIGHT CORP EQUITY US CM 231561101 21,525 185 SH   SOLE 8 185 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 960,237 8,253 SH   DFND   8,253 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 120,888 1,039 SH   OTR   1,039 0 0
DTE ENERGY EQUITY US CM 233331107 10,477,926 86,302 SH   DFND 1 0 0 86,302
DTE ENERGY EQUITY US CM 233331107 2,472,029 20,361 SH   DFND 2 20,361 0 0
DTE ENERGY EQUITY US CM 233331107 63,255 521 SH   DFND 7 521 0 0
DTE ENERGY EQUITY US CM 233331107 31,094,072 256,108 SH   SOLE 7 138,600 0 117,508
DTE ENERGY EQUITY US CM 233331107 12,961,731 106,760 SH   DFND 8 37,227 2,825 66,708
DTE ENERGY EQUITY US CM 233331107 399,682 3,292 SH   SOLE 8 3,292 0 0
DTE ENERGY EQUITY US CM 233331107 1,107,745 9,124 SH   DFND 9 9,124 0 0
DTE ENERGY EQUITY US CM 233331107 2,644,795 21,784 SH   DFND   19,876 0 1,908
DTE ENERGY EQUITY US CM 233331107 554,601 4,568 SH   OTR   4,568 0 0
DTE ENERGY EQUITY US CM 233331107 6,945,017 57,203 SH   SOLE   50,138 0 7,065
DXP ENTERPRISES INC EQUITY US CM 233377407 199,625 8,980 SH   DFND 7 0 0 8,980
DXP ENTERPRISES INC EQUITY US CM 233377407 197,847 8,900 SH   SOLE 7 900 0 8,000
DANA INC EQUITY US CM 235825205 560,361 28,707 SH   DFND 2 28,707 0 0
DANA INC EQUITY US CM 235825205 759,250 38,896 SH   DFND 7 0 0 38,896
DANA INC EQUITY US CM 235825205 1,315,316 67,383 SH   SOLE 7 6,183 0 61,200
DANA INC EQUITY US CM 235825205 1,100,206 56,363 SH   DFND 8 38,433 0 17,930
DANA INC EQUITY US CM 235825205 3,767 193 SH   SOLE 8 193 0 0
DANA INC EQUITY US CM 235825205 484,447 24,818 SH   DFND 9 24,818 0 0
DANAHER CORP EQUITY US CM 235851102 106,816,463 480,852 SH   DFND 1 7,044 0 473,808
DANAHER CORP EQUITY US CM 235851102 21,040,879 94,719 SH   DFND 2 94,719 0 0
DANAHER CORP EQUITY US CM 235851102 11,206,519 50,448 SH   DFND 7 50,448 0 0
DANAHER CORP EQUITY US CM 235851102 227,731,264 1,025,170 SH   SOLE 7 492,069 0 533,101
DANAHER CORP EQUITY US CM 235851102 216,679,354 975,418 SH   DFND 8 792,221 8,770 174,427
DANAHER CORP EQUITY US CM 235851102 12,437,841 55,991 SH   SOLE 8 51,773 0 4,218
DANAHER CORP EQUITY US CM 235851102 13,045,616 58,727 SH   DFND 9 58,727 0 0
DANAHER CORP EQUITY US CM 235851102 23,907,151 107,622 SH   DFND   46,986 12,591 48,045
DANAHER CORP EQUITY US CM 235851102 3,492,263 15,721 SH   OTR   15,721 0 0
DANAHER CORP EQUITY US CM 235851102 52,647,847 237,003 SH   SOLE   160,504 0 76,499
DARDEN RESTAURANTS INC EQUITY US CM 237194105 7,436,900 62,432 SH   DFND 1 0 0 62,432
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,436,587 12,060 SH   DFND 2 12,060 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 41,930 352 SH   DFND 7 352 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 24,743,130 207,716 SH   SOLE 7 96,742 0 110,974
DARDEN RESTAURANTS INC EQUITY US CM 237194105 9,947,949 83,512 SH   DFND 8 28,407 1,462 53,643
DARDEN RESTAURANTS INC EQUITY US CM 237194105 278,384 2,337 SH   SOLE 8 1,556 0 781
DARDEN RESTAURANTS INC EQUITY US CM 237194105 605,249 5,081 SH   DFND 9 5,081 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,144,028 9,604 SH   DFND   1,011 0 8,593
DARDEN RESTAURANTS INC EQUITY US CM 237194105 369,748 3,104 SH   OTR   3,104 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 3,887,005 32,631 SH   SOLE   28,575 0 4,056
DARLING INGREDIENTS INC EQUITY US CM 237266101 473,668 8,212 SH   DFND 2 8,212 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,168,249 37,591 SH   DFND 7 0 0 37,591
DARLING INGREDIENTS INC EQUITY US CM 237266101 4,435,015 76,890 SH   SOLE 7 6,583 0 70,307
DARLING INGREDIENTS INC EQUITY US CM 237266101 3,311,697 57,415 SH   DFND 8 43,374 0 14,041
DARLING INGREDIENTS INC EQUITY US CM 237266101 42,106 730 SH   SOLE 8 730 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 252,696 4,381 SH   DFND 9 4,381 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 234,642 4,068 SH   OTR   4,068 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 199,303 6,639 SH   DFND 7 0 0 6,639
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 660,140 21,990 SH   SOLE 7 1,630 0 20,360
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 488,156 16,261 SH   DFND 8 13,477 0 2,784
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 11,798 393 SH   SOLE 8 393 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 400,632 1,397 SH   DFND 2 1,397 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,347,579 4,699 SH   DFND 7 0 0 4,699
DECKERS OUTDOOR CORP EQUITY US CM 243537107 4,023,523 14,030 SH   SOLE 7 1,459 0 12,571
DECKERS OUTDOOR CORP EQUITY US CM 243537107 2,811,305 9,803 SH   DFND 8 7,670 0 2,133
DECKERS OUTDOOR CORP EQUITY US CM 243537107 5,164,047 18,007 SH   SOLE 8 18,007 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 232,005 809 SH   DFND 9 809 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 213,651 745 SH   OTR   745 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 2,362,780 8,239 SH   SOLE   0 0 8,239
DEERE &#38 CO EQUITY US CM 244199105 36,586,226 135,983 SH   DFND 1 0 0 135,983
DEERE &#38 CO EQUITY US CM 244199105 6,531,727 24,277 SH   DFND 2 24,277 0 0
DEERE &#38 CO EQUITY US CM 244199105 238,916 888 SH   DFND 7 888 0 0
DEERE &#38 CO EQUITY US CM 244199105 128,155,510 476,326 SH   SOLE 7 207,918 0 268,408
DEERE &#38 CO EQUITY US CM 244199105 70,771,720 263,043 SH   DFND 8 118,091 4,190 140,762
DEERE &#38 CO EQUITY US CM 244199105 34,351,497 127,677 SH   SOLE 8 125,715 0 1,962
DEERE &#38 CO EQUITY US CM 244199105 2,865,113 10,649 SH   DFND 9 10,649 0 0
DEERE &#38 CO EQUITY US CM 244199105 8,621,708 32,045 SH   DFND   9,151 0 22,894
DEERE &#38 CO EQUITY US CM 244199105 1,923,438 7,149 SH   OTR   7,149 0 0
DEERE &#38 CO EQUITY US CM 244199105 81,560,086 303,141 SH   SOLE   274,966 0 28,175
DELTA AIR LINES INC EQUITY US CM 247361702 11,189,960 278,288 SH   DFND 1 0 0 278,288
DELTA AIR LINES INC EQUITY US CM 247361702 2,689,446 66,885 SH   DFND 2 66,885 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 21,432 533 SH   DFND 7 533 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 10,477,077 260,559 SH   SOLE 7 120,771 0 139,788
DELTA AIR LINES INC EQUITY US CM 247361702 5,307,599 131,997 SH   DFND 8 65,157 3,216 63,624
DELTA AIR LINES INC EQUITY US CM 247361702 1,670,967 41,556 SH   SOLE 8 40,523 0 1,033
DELTA AIR LINES INC EQUITY US CM 247361702 325,339 8,091 SH   DFND 9 8,091 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 1,061,102 26,389 SH   DFND   17,643 0 8,746
DELTA AIR LINES INC EQUITY US CM 247361702 164,218 4,084 SH   OTR   4,084 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 28,116,240 699,235 SH   SOLE   56,036 0 643,199
DELUXE CORP EQUITY US CM 248019101 310,659 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101 685,149 23,464 SH   SOLE 7 1,390 0 22,074
DELUXE CORP EQUITY US CM 248019101 426,203 14,596 SH   DFND 8 10,871 0 3,725
DESIGNER BRANDS INC EQUITY US CM 250565108 128,176 16,755 SH   DFND 7 0 0 16,755
DESIGNER BRANDS INC EQUITY US CM 250565108 252,128 32,958 SH   SOLE 7 2,699 0 30,259
DESIGNER BRANDS INC EQUITY US CM 250565108 219,341 28,672 SH   DFND 8 20,346 0 8,326
DESIGNER BRANDS INC EQUITY US CM 250565108 3,465 453 SH   SOLE 8 453 0 0
DEXCOM INC EQUITY US CM 252131107 16,600,058 44,899 SH   DFND 1 0 0 44,899
DEXCOM INC EQUITY US CM 252131107 2,219,799 6,004 SH   DFND 2 6,004 0 0
DEXCOM INC EQUITY US CM 252131107 96,867 262 SH   DFND 7 262 0 0
DEXCOM INC EQUITY US CM 252131107 55,742,315 150,769 SH   SOLE 7 66,722 0 84,047
DEXCOM INC EQUITY US CM 252131107 25,681,491 69,462 SH   DFND 8 33,778 1,211 34,473
DEXCOM INC EQUITY US CM 252131107 12,879,565 34,836 SH   SOLE 8 34,202 0 634
DEXCOM INC EQUITY US CM 252131107 1,597,190 4,320 SH   DFND 9 4,320 0 0
DEXCOM INC EQUITY US CM 252131107 2,720,030 7,357 SH   DFND   826 0 6,531
DEXCOM INC EQUITY US CM 252131107 836,676 2,263 SH   OTR   2,263 0 0
DEXCOM INC EQUITY US CM 252131107 37,203,445 100,626 SH   SOLE   90,861 0 9,765
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,511,432 304,416 SH   DFND 7 0 0 304,416
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,359,399 649,624 SH   SOLE 7 147,230 0 502,394
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,323,647 160,442 SH   DFND 8 65,923 0 94,519
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 3,928,191 178,311 SH   DFND 1 151,669 0 26,642
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 2,158,632 97,986 SH   SOLE 1 97,986 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 213,823 9,706 SH   DFND 7 0 0 9,706
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 546,146 24,791 SH   SOLE 7 2,595 0 22,196
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 545,044 24,741 SH   DFND 8 20,031 0 4,710
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 9,847 447 SH   SOLE 8 447 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,681,916 29,922 SH   DFND 1 0 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102 771,651 13,728 SH   DFND 2 13,728 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 626,966 11,154 SH   DFND 7 0 0 11,154
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,944,697 34,597 SH   SOLE 7 4,221 0 30,376
DICKS SPORTING GOODS INC EQUITY US CM 253393102 351,031 6,245 SH   DFND 8 705 0 5,540
DICKS SPORTING GOODS INC EQUITY US CM 253393102 21,247 378 SH   SOLE 8 378 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 298,700 5,314 SH   DFND 9 5,314 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 578,457 10,291 SH   DFND   10,291 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 86,732 1,543 SH   OTR   1,543 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 400,134 37,536 SH   DFND 7 0 0 37,536
DIEBOLD NIXDORF INC EQUITY US CM 253651103 321,367 30,147 SH   SOLE 7 3,740 0 26,407
DIEBOLD NIXDORF INC EQUITY US CM 253651103 238,902 22,411 SH   DFND 8 17,695 0 4,716
DIEBOLD NIXDORF INC EQUITY US CM 253651103 4,531 425 SH   SOLE 8 425 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 52,128,888 373,657 SH   DFND 1 7,729 0 365,928
DIGITAL REALTY TRUST INC REST INV TS 253868103 5,310,169 38,063 SH   SOLE 1 29,751 0 8,312
DIGITAL REALTY TRUST INC REST INV TS 253868103 10,615,734 76,093 SH   DFND 2 76,093 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 34,558,023 247,710 SH   DFND 7 856 0 246,854
DIGITAL REALTY TRUST INC REST INV TS 253868103 230,523,115 1,652,377 SH   SOLE 7 850,983 0 801,394
DIGITAL REALTY TRUST INC REST INV TS 253868103 78,115,136 559,925 SH   DFND 8 68,579 3,912 487,434
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,215,008 23,045 SH   SOLE 8 21,337 0 1,708
DIGITAL REALTY TRUST INC REST INV TS 253868103 662,952 4,752 SH   DFND 9 4,752 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,731,056 26,744 SH   DFND   9,333 0 17,411
DIGITAL REALTY TRUST INC REST INV TS 253868103 914,767 6,557 SH   OTR   6,557 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 19,372,498 138,861 SH   SOLE   76,429 0 62,432
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 90,930 5,766 SH   DFND 7 0 0 5,766
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 168,266 10,670 SH   SOLE 7 1,000 0 9,670
DILLARDS INC EQUITY US CM 254067101 58,132 922 SH   DFND 7 0 0 922
DILLARDS INC EQUITY US CM 254067101 327,797 5,199 SH   SOLE 7 800 0 4,399
DILLARDS INC EQUITY US CM 254067101 260,081 4,125 SH   DFND 8 3,604 0 521
DILLARDS INC EQUITY US CM 254067101 9,394 149 SH   SOLE 8 149 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 144,362 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 411,104 7,088 SH   SOLE 7 700 0 6,388
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 353,220 6,090 SH   DFND 8 3,945 0 2,145
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 2,204 38 SH   SOLE 8 38 0 0
DIODES INC EQUITY US CM 254543101 525,366 7,452 SH   DFND 2 7,452 0 0
DIODES INC EQUITY US CM 254543101 1,165,788 16,536 SH   SOLE 7 1,800 0 14,736
DIODES INC EQUITY US CM 254543101 1,093,949 15,517 SH   DFND 8 12,199 0 3,318
DIODES INC EQUITY US CM 254543101 10,646 151 SH   SOLE 8 151 0 0
WALT DISNEY CO EQUITY US CM 254687106 209,992,693 1,159,028 SH   DFND 1 0 9,359 1,149,669
WALT DISNEY CO EQUITY US CM 254687106 4,001,541 22,086 SH   SOLE 1 0 0 22,086
WALT DISNEY CO EQUITY US CM 254687106 27,532,656 151,963 SH   DFND 2 151,963 0 0
WALT DISNEY CO EQUITY US CM 254687106 5,348,615 29,521 SH   DFND 7 29,521 0 0
WALT DISNEY CO EQUITY US CM 254687106 519,506,292 2,867,349 SH   SOLE 7 1,268,144 0 1,599,205
WALT DISNEY CO EQUITY US CM 254687106 298,883,224 1,649,648 SH   DFND 8 890,741 24,489 734,418
WALT DISNEY CO EQUITY US CM 254687106 118,575,244 654,461 SH   SOLE 8 642,662 0 11,799
WALT DISNEY CO EQUITY US CM 254687106 24,890,871 137,382 SH   DFND 9 137,382 0 0
WALT DISNEY CO EQUITY US CM 254687106 55,441,442 306,002 SH   DFND   170,033 0 135,969
WALT DISNEY CO EQUITY US CM 254687106 7,973,732 44,010 SH   OTR   44,010 0 0
WALT DISNEY CO EQUITY US CM 254687106 411,086,550 2,268,940 SH   SOLE   1,613,164 0 655,776
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32,377,511 357,644 SH   DFND 1 0 0 357,644
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,817,480 20,076 SH   SOLE 1 0 0 20,076
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,076,119 33,979 SH   DFND 2 33,979 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 82,473 911 SH   DFND 7 911 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 44,862,594 495,555 SH   SOLE 7 221,634 0 273,921
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20,651,795 228,121 SH   DFND 8 92,730 4,271 131,120
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,402,032 26,533 SH   SOLE 8 24,389 0 2,144
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,839,026 20,314 SH   DFND 9 20,314 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,694,716 29,766 SH   DFND   10,022 0 19,744
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 689,295 7,614 SH   OTR   7,614 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,897,702 175,607 SH   SOLE   86,335 0 89,272
DOCUSIGN INC EQUITY US CM 256163106 18,410,664 82,819 SH   DFND 1 0 0 82,819
DOCUSIGN INC EQUITY US CM 256163106 5,428,344 24,419 SH   DFND 2 24,419 0 0
DOCUSIGN INC EQUITY US CM 256163106 120,264 541 SH   DFND 7 541 0 0
DOCUSIGN INC EQUITY US CM 256163106 73,757,362 331,792 SH   SOLE 7 190,342 0 141,450
DOCUSIGN INC EQUITY US CM 256163106 26,701,787 120,116 SH   DFND 8 55,840 2,400 61,876
DOCUSIGN INC EQUITY US CM 256163106 1,161,073 5,223 SH   SOLE 8 4,085 0 1,138
DOCUSIGN INC EQUITY US CM 256163106 1,707,264 7,680 SH   DFND 9 7,680 0 0
DOCUSIGN INC EQUITY US CM 256163106 2,842,328 12,786 SH   DFND   1,056 0 11,730
DOCUSIGN INC EQUITY US CM 256163106 942,997 4,242 SH   OTR   4,242 0 0
DOCUSIGN INC EQUITY US CM 256163106 17,747,098 79,834 SH   SOLE   73,511 0 6,323
DOLLAR GENERAL CORP EQUITY US CM 256677105 56,232,327 267,391 SH   DFND 1 16,177 0 251,214
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,219,296 10,553 SH   SOLE 1 0 0 10,553
DOLLAR GENERAL CORP EQUITY US CM 256677105 13,428,707 63,855 SH   DFND 2 63,855 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,807,295 13,349 SH   DFND 7 13,349 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 92,367,124 439,216 SH   SOLE 7 208,201 0 231,015
DOLLAR GENERAL CORP EQUITY US CM 256677105 94,696,408 450,292 SH   DFND 8 209,989 3,385 236,918
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,339,611 6,370 SH   SOLE 8 4,684 0 1,686
DOLLAR GENERAL CORP EQUITY US CM 256677105 8,177,095 38,883 SH   DFND 9 38,883 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 46,446,017 220,856 SH   DFND   189,783 12,437 18,636
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,278,624 6,080 SH   OTR   6,080 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 42,180,081 200,571 SH   SOLE   157,020 0 43,551
DOLLAR TREE INC EQUITY US CM 256746108 39,063,050 361,561 SH   DFND 1 221,579 0 139,982
DOLLAR TREE INC EQUITY US CM 256746108 19,179,369 177,521 SH   SOLE 1 177,521 0 0
DOLLAR TREE INC EQUITY US CM 256746108 22,334,353 206,723 SH   DFND 2 206,723 0 0
DOLLAR TREE INC EQUITY US CM 256746108 76,492 708 SH   DFND 7 708 0 0
DOLLAR TREE INC EQUITY US CM 256746108 60,380,314 558,870 SH   SOLE 7 363,186 0 195,684
DOLLAR TREE INC EQUITY US CM 256746108 49,873,641 461,622 SH   DFND 8 280,917 3,448 177,257
DOLLAR TREE INC EQUITY US CM 256746108 708,850 6,561 SH   SOLE 8 5,059 0 1,502
DOLLAR TREE INC EQUITY US CM 256746108 2,283,101 21,132 SH   DFND 9 21,132 0 0
DOLLAR TREE INC EQUITY US CM 256746108 5,534,457 51,226 SH   DFND   32,859 0 18,367
DOLLAR TREE INC EQUITY US CM 256746108 612,047 5,665 SH   OTR   5,665 0 0
DOLLAR TREE INC EQUITY US CM 256746108 32,131,636 297,405 SH   SOLE   91,668 0 205,737
DOMO INC CLASS B EQUITY US CM 257554105 331,604 5,200 SH   DFND 7 0 0 5,200
DOMO INC CLASS B EQUITY US CM 257554105 484,652 7,600 SH   SOLE 7 800 0 6,800
DOMO INC CLASS B EQUITY US CM 257554105 418,714 6,566 SH   DFND 8 5,066 0 1,500
DOMO INC CLASS B EQUITY US CM 257554105 8,418 132 SH   SOLE 8 132 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 647,654 20,463 SH   DFND 7 0 0 20,463
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,205,897 38,101 SH   SOLE 7 5,435 0 32,666
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 616,226 19,470 SH   DFND 8 15,390 0 4,080
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 13,515 427 SH   SOLE 8 427 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 295,611 9,340 SH   DFND 9 9,340 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 53,811,602 962,985 SH   DFND 1 10,236 0 952,749
DONALDSON COMPANY INC EQUITY US CM 257651109 1,141,237 20,423 SH   DFND 2 20,423 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,133,331 38,177 SH   DFND 7 0 0 38,177
DONALDSON COMPANY INC EQUITY US CM 257651109 4,351,152 77,866 SH   SOLE 7 27,002 0 50,864
DONALDSON COMPANY INC EQUITY US CM 257651109 2,473,137 44,258 SH   DFND 8 33,367 0 10,891
DONALDSON COMPANY INC EQUITY US CM 257651109 37,160 665 SH   SOLE 8 665 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 1,461,597 26,156 SH   DFND   26,156 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 173,675 3,108 SH   OTR   3,108 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 412,221 4,748 SH   DFND 2 4,748 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 504,424 5,810 SH   DFND 7 0 0 5,810
DORMAN PRODUCTS INC EQUITY US CM 258278100 943,993 10,873 SH   SOLE 7 1,131 0 9,742
DORMAN PRODUCTS INC EQUITY US CM 258278100 976,638 11,249 SH   DFND 8 8,349 0 2,900
DORMAN PRODUCTS INC EQUITY US CM 258278100 16,409 189 SH   SOLE 8 189 0 0
DOVER CORP EQUITY US CM 260003108 8,366,966 66,273 SH   DFND 1 0 0 66,273
DOVER CORP EQUITY US CM 260003108 1,474,979 11,683 SH   DFND 2 11,683 0 0
DOVER CORP EQUITY US CM 260003108 58,454 463 SH   DFND 7 463 0 0
DOVER CORP EQUITY US CM 260003108 27,659,229 219,083 SH   SOLE 7 101,132 0 117,951
DOVER CORP EQUITY US CM 260003108 29,518,007 233,806 SH   DFND 8 59,213 2,081 172,512
DOVER CORP EQUITY US CM 260003108 1,464,879 11,603 SH   SOLE 8 10,709 0 894
DOVER CORP EQUITY US CM 260003108 438,088 3,470 SH   DFND 9 3,470 0 0
DOVER CORP EQUITY US CM 260003108 3,462,406 27,425 SH   DFND   17,161 0 10,264
DOVER CORP EQUITY US CM 260003108 462,454 3,663 SH   OTR   3,663 0 0
DOVER CORP EQUITY US CM 260003108 9,325,204 73,863 SH   SOLE   40,732 0 33,131
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EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 752,200 7,501 SH   DFND 9 7,501 0 0
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EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,461,256 44,488 SH   SOLE   37,515 0 6,973
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EATON VANCE CORP EQUITY US CM 278265103 2,266,960 33,372 SH   DFND 7 0 0 33,372
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EBAY INC EQUITY US CM 278642103 90,439,648 1,799,794 SH   DFND 8 849,666 9,239 940,889
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EBAY INC EQUITY US CM 278642103 3,354,137 66,749 SH   DFND 9 66,749 0 0
EBAY INC EQUITY US CM 278642103 11,429,715 227,457 SH   DFND   159,591 0 67,866
EBAY INC EQUITY US CM 278642103 850,833 16,932 SH   OTR   16,932 0 0
EBAY INC EQUITY US CM 278642103 29,430,922 585,690 SH   SOLE   189,345 0 396,345
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ECHOSTAR CORP A EQUITY US CM 278768106 272,482 12,859 SH   DFND   12,859 0 0
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ECOLAB EQUITY US CM 278865100 8,167,158 37,748 SH   DFND   10,183 6,133 21,432
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ECOLAB EQUITY US CM 278865100 78,200,725 361,438 SH   SOLE   341,587 0 19,851
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EDISON INTERNATIONAL EQUITY US CM 281020107 2,465,748 39,251 SH   DFND 2 39,251 0 0
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EDISON INTERNATIONAL EQUITY US CM 281020107 39,424,889 627,585 SH   SOLE 7 267,981 0 359,604
EDISON INTERNATIONAL EQUITY US CM 281020107 33,992,216 541,105 SH   DFND 8 267,363 5,194 268,548
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EDISON INTERNATIONAL EQUITY US CM 281020107 4,042,090 64,344 SH   DFND 9 64,344 0 0
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EDISON INTERNATIONAL EQUITY US CM 281020107 10,454,630 166,422 SH   SOLE   152,474 0 13,948
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ELECTRONIC ARTS INC EQUITY US CM 285512109 144,493,048 1,006,219 SH   DFND 8 456,338 3,824 546,057
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ELECTRONIC ARTS INC EQUITY US CM 285512109 68,354,461 476,006 SH   SOLE   432,499 0 43,507
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ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 255,170 7,301 SH   DFND 8 3,980 0 3,321
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ESSEX PROPERTY TRUST REST INV TS 297178105 876,792 3,693 SH   DFND 9 3,693 0 0
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ETHAN ALLEN INTERIORS EQUITY US CM 297602104 285,769 14,140 SH   SOLE 7 2,567 0 11,573
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EURONET WORLDWIDE INC EQUITY US CM 298736109 271,145 1,871 SH   DFND   1,871 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 191,005 1,318 SH   OTR   1,318 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 424,458 4,986 SH   DFND 2 4,986 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 649,882 7,634 SH   DFND 7 0 0 7,634
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,099,199 12,912 SH   SOLE 7 1,251 0 11,661
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,039,522 12,211 SH   DFND 8 9,687 0 2,524
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 10,982 129 SH   SOLE 8 129 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,841,915 82,451 SH   DFND 1 0 0 82,451
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,104,689 22,129 SH   DFND 2 22,129 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 50,408 530 SH   DFND 7 530 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 31,998,713 336,439 SH   SOLE 7 133,674 0 202,765
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 69,066,600 726,176 SH   DFND 8 447,614 2,038 276,524
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,530,525 79,177 SH   SOLE 8 78,135 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,349,720 77,276 SH   DFND 9 77,276 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12,789,156 134,467 SH   DFND   113,617 0 20,850
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 383,198 4,029 SH   OTR   4,029 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 49,852,097 524,152 SH   SOLE   383,778 0 140,374
FLIR SYSTEMS INC EQUITY US CM 302445101 2,578,300 58,825 SH   DFND 1 1,723 0 57,102
FLIR SYSTEMS INC EQUITY US CM 302445101 968,643 22,100 SH   DFND 2 22,100 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 2,709,833 61,826 SH   SOLE 7 4,634 0 57,192
FLIR SYSTEMS INC EQUITY US CM 302445101 2,066,541 47,149 SH   DFND 8 36,414 0 10,735
FLIR SYSTEMS INC EQUITY US CM 302445101 26,167 597 SH   SOLE 8 597 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 545,596 12,448 SH   DFND   12,448 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 147,707 3,370 SH   OTR   3,370 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 116,895 2,667 SH   SOLE   2,667 0 0
F M C CORP EQUITY US CM 302491303 21,703,266 188,839 SH   DFND 1 0 0 188,839
F M C CORP EQUITY US CM 302491303 1,112,407 9,679 SH   SOLE 1 0 0 9,679
F M C CORP EQUITY US CM 302491303 1,347,324 11,723 SH   DFND 2 11,723 0 0
F M C CORP EQUITY US CM 302491303 43,903 382 SH   DFND 7 382 0 0
F M C CORP EQUITY US CM 302491303 23,619,724 205,514 SH   SOLE 7 92,184 0 113,330
F M C CORP EQUITY US CM 302491303 26,247,598 228,379 SH   DFND 8 145,128 1,858 81,393
F M C CORP EQUITY US CM 302491303 1,730,386 15,056 SH   SOLE 8 14,243 0 813
F M C CORP EQUITY US CM 302491303 3,944,627 34,322 SH   DFND 9 34,322 0 0
F M C CORP EQUITY US CM 302491303 4,228,389 36,791 SH   DFND   27,940 0 8,851
F M C CORP EQUITY US CM 302491303 346,744 3,017 SH   OTR   3,017 0 0
F M C CORP EQUITY US CM 302491303 17,515,676 152,403 SH   SOLE   63,837 0 88,566
FNB CORP EQUITY US CM 302520101 1,390,762 146,396 SH   DFND 1 0 0 146,396
FNB CORP EQUITY US CM 302520101 605,112 63,696 SH   DFND 2 63,696 0 0
FNB CORP EQUITY US CM 302520101 1,440,666 151,649 SH   DFND 7 0 0 151,649
FNB CORP EQUITY US CM 302520101 1,373,605 144,590 SH   SOLE 7 18,778 0 125,812
FNB CORP EQUITY US CM 302520101 1,123,879 118,303 SH   DFND 8 93,649 0 24,654
FNB CORP EQUITY US CM 302520101 3,183 335 SH   SOLE 8 335 0 0
FNB CORP EQUITY US CM 302520101 174,648 18,384 SH   DFND 9 18,384 0 0
FNB CORP EQUITY US CM 302520101 162,127 17,066 SH   DFND   17,066 0 0
FNB CORP EQUITY US CM 302520101 73,578 7,745 SH   OTR   7,745 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,468,448 13,144 SH   DFND 1 0 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109 615,130 5,506 SH   DFND 2 5,506 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,109,491 9,931 SH   DFND 7 0 0 9,931
FTI CONSULTING INC EQUITY US CM 302941109 3,213,961 28,768 SH   SOLE 7 12,925 0 15,843
FTI CONSULTING INC EQUITY US CM 302941109 1,591,340 14,244 SH   DFND 8 10,665 0 3,579
FTI CONSULTING INC EQUITY US CM 302941109 13,295 119 SH   SOLE 8 119 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,414,040 12,657 SH   DFND   12,657 0 0
FTI CONSULTING INC EQUITY US CM 302941109 92,281 826 SH   OTR   826 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 5,829,058 17,531 SH   DFND 1 0 0 17,531
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 760,760 2,288 SH   DFND 2 2,288 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 43,558 131 SH   DFND 7 131 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 20,381,253 61,297 SH   SOLE 7 25,914 0 35,383
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 18,484,340 55,592 SH   DFND 8 8,238 378 46,976
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4,501,718 13,539 SH   SOLE 8 13,359 0 180
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 803,320 2,416 SH   DFND 9 2,416 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4,640,038 13,955 SH   DFND   11,716 0 2,239
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 308,560 928 SH   OTR   928 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11,679,395 35,126 SH   SOLE   31,410 0 3,716
FAIR ISAAC INC EQUITY US CM 303250104 7,383,506 14,448 SH   DFND 1 0 0 14,448
FAIR ISAAC INC EQUITY US CM 303250104 876,945 1,716 SH   DFND 2 1,716 0 0
FAIR ISAAC INC EQUITY US CM 303250104 38,328 75 SH   DFND 7 75 0 0
FAIR ISAAC INC EQUITY US CM 303250104 27,930,892 54,655 SH   SOLE 7 30,492 0 24,163
FAIR ISAAC INC EQUITY US CM 303250104 22,066,707 43,180 SH   DFND 8 18,125 451 24,604
FAIR ISAAC INC EQUITY US CM 303250104 350,573 686 SH   SOLE 8 509 0 177
FAIR ISAAC INC EQUITY US CM 303250104 730,787 1,430 SH   DFND 9 1,430 0 0
FAIR ISAAC INC EQUITY US CM 303250104 3,133,698 6,132 SH   DFND   3,491 0 2,641
FAIR ISAAC INC EQUITY US CM 303250104 387,879 759 SH   OTR   759 0 0
FAIR ISAAC INC EQUITY US CM 303250104 3,084,126 6,035 SH   SOLE   5,030 0 1,005
FARO TECHNOLOGIES INC EQUITY US CM 311642102 332,173 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 557,977 7,900 SH   SOLE 7 1,100 0 6,800
FARO TECHNOLOGIES INC EQUITY US CM 311642102 489,042 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 2,119 30 SH   SOLE 8 30 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 12,952,060 265,248 SH   DFND 1 0 0 265,248
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,652,261 33,837 SH   DFND 2 33,837 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 92,533 1,895 SH   DFND 7 1,895 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 49,034,939 1,004,197 SH   SOLE 7 495,316 0 508,881
FASTENAL CO USD0 01 EQUITY US CM 311900104 69,882,127 1,431,131 SH   DFND 8 696,782 8,514 725,835
FASTENAL CO USD0 01 EQUITY US CM 311900104 12,133,473 248,484 SH   SOLE 8 244,892 0 3,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,374,484 89,586 SH   DFND 9 89,586 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,955,784 142,449 SH   DFND   98,528 0 43,921
FASTENAL CO USD0 01 EQUITY US CM 311900104 706,717 14,473 SH   OTR   14,473 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 45,401,939 929,796 SH   SOLE   910,414 0 19,382
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 348,084 4,688 SH   SOLE 7 0 0 4,688
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,072,577 36,097 SH   DFND 1 0 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,857,574 21,823 SH   DFND 2 21,823 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8,025,199 94,281 SH   DFND 7 0 0 94,281
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 20,387,261 239,512 SH   SOLE 7 51,159 0 188,353
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8,731,014 102,573 SH   DFND 8 68,525 0 34,048
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18,216 214 SH   SOLE 8 214 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 378,273 4,444 SH   DFND 9 4,444 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 373,592 4,389 SH   DFND   4,389 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 148,620 1,746 SH   OTR   1,746 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 118,828 1,396 SH   SOLE   1,396 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 324,635 9,787 SH   DFND 2 9,787 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 328,018 9,889 SH   DFND 7 0 0 9,889
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,006,610 30,347 SH   SOLE 7 2,996 0 27,351
FEDERAL SIGNAL CORP EQUITY US CM 313855108 739,194 22,285 SH   DFND 8 15,509 0 6,776
FEDERAL SIGNAL CORP EQUITY US CM 313855108 6,833 206 SH   SOLE 8 206 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 566,995 19,626 SH   DFND 2 19,626 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 348,962 12,079 SH   DFND 7 0 0 12,079
FEDERATED HERMES INC EQUITY US CM 314211103 1,220,487 42,246 SH   SOLE 7 4,354 0 37,892
FEDERATED HERMES INC EQUITY US CM 314211103 965,562 33,422 SH   DFND 8 25,921 0 7,501
FEDERATED HERMES INC EQUITY US CM 314211103 15,803 547 SH   SOLE 8 547 0 0
FERRO CORP EQUITY US CM 315405100 124,531 8,512 SH   DFND 7 0 0 8,512
FERRO CORP EQUITY US CM 315405100 467,706 31,969 SH   SOLE 7 4,000 0 27,969
FERRO CORP EQUITY US CM 315405100 477,128 32,613 SH   DFND 8 25,686 0 6,927
FERRO CORP EQUITY US CM 315405100 2,414 165 SH   SOLE 8 165 0 0
F5 NETWORKS INC EQUITY US CM 315616102 4,894,651 27,820 SH   DFND 1 822 0 26,998
F5 NETWORKS INC EQUITY US CM 315616102 1,032,768 5,870 SH   DFND 2 5,870 0 0
F5 NETWORKS INC EQUITY US CM 315616102 532,922 3,029 SH   DFND 7 3,029 0 0
F5 NETWORKS INC EQUITY US CM 315616102 24,152,164 137,275 SH   SOLE 7 88,473 0 48,802
F5 NETWORKS INC EQUITY US CM 315616102 35,543,575 202,021 SH   DFND 8 75,662 936 125,423
F5 NETWORKS INC EQUITY US CM 315616102 418,737 2,380 SH   SOLE 8 2,003 0 377
F5 NETWORKS INC EQUITY US CM 315616102 2,195,731 12,480 SH   DFND 9 12,480 0 0
F5 NETWORKS INC EQUITY US CM 315616102 4,754,778 27,025 SH   DFND   23,063 0 3,962
F5 NETWORKS INC EQUITY US CM 315616102 245,788 1,397 SH   OTR   1,397 0 0
F5 NETWORKS INC EQUITY US CM 315616102 16,010,188 90,998 SH   SOLE   67,946 0 23,052
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,102,621 330,164 SH   DFND 1 0 0 330,164
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,000,865 72,574 SH   DFND 2 72,574 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 57,787 2,096 SH   DFND 7 2,096 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 29,802,509 1,080,976 SH   SOLE 7 505,308 0 575,668
FIFTH THIRD BANCORP EQUITY US CM 316773100 24,786,395 899,035 SH   DFND 8 580,062 8,152 310,821
FIFTH THIRD BANCORP EQUITY US CM 316773100 526,367 19,092 SH   SOLE 8 14,036 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,021,405 73,319 SH   DFND 9 73,319 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,420,205 87,784 SH   DFND   22,758 0 65,026
FIFTH THIRD BANCORP EQUITY US CM 316773100 460,226 16,693 SH   OTR   16,693 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 5,405,264 196,056 SH   SOLE   169,174 0 26,882
51JOB INC ADR ADR-EMG MKT 316827104 119,910 1,713 SH   DFND 7 0 0 1,713
51JOB INC ADR ADR-EMG MKT 316827104 5,393,850 77,055 SH   SOLE 7 41,045 0 36,010
51JOB INC ADR ADR-EMG MKT 316827104 3,915,450 55,935 SH   DFND 8 400 0 55,535
51JOB INC ADR ADR-EMG MKT 316827104 277,690 3,967 SH   SOLE 8 3,967 0 0
51JOB INC ADR ADR-EMG MKT 316827104 280,000 4,000 SH   DFND   1,700 0 2,300
51JOB INC ADR ADR-EMG MKT 316827104 91,000 1,300 SH   SOLE   0 0 1,300
FIRST BANCORP EQUITY US CM 318672706 758,493 82,266 SH   DFND 7 0 0 82,266
FIRST BANCORP EQUITY US CM 318672706 832,040 90,243 SH   SOLE 7 11,751 0 78,492
FIRST BANCORP EQUITY US CM 318672706 735,268 79,747 SH   DFND 8 60,812 0 18,935
FIRST BANCORP EQUITY US CM 318672706 8,685 942 SH   SOLE 8 942 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 90,834 2,685 SH   DFND 7 0 0 2,685
FIRST BANCORP NC NPV EQUITY US CM 318910106 262,115 7,748 SH   SOLE 7 800 0 6,948
FIRST BUSEY CORP EQUITY US CM 319383204 88,333 4,099 SH   DFND 7 0 0 4,099
FIRST BUSEY CORP EQUITY US CM 319383204 354,433 16,447 SH   SOLE 7 900 0 15,547
FIRST BUSEY CORP EQUITY US CM 319383204 366,501 17,007 SH   DFND 8 10,072 0 6,935
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 369,148 33,743 SH   DFND 7 0 0 33,743
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 622,475 56,899 SH   SOLE 7 5,800 0 51,099
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 485,834 44,409 SH   DFND 8 34,795 0 9,614
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 7,067 646 SH   SOLE 8 646 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 210,500 12,008 SH   DFND 7 0 0 12,008
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 904,513 51,598 SH   SOLE 7 4,632 0 46,966
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 666,017 37,993 SH   DFND 8 31,066 0 6,927
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 10,869 620 SH   SOLE 8 620 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 68,683 3,918 SH   OTR   3,918 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 482,583 27,529 SH   SOLE   27,529 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 298,873 7,693 SH   SOLE 7 800 0 6,893
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 258,119 6,644 SH   DFND 8 5,487 0 1,157
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1,088 28 SH   SOLE 8 28 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 3,150,316 246,890 SH   DFND 1 0 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,435,462 112,497 SH   DFND 2 112,497 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,832,578 143,619 SH   DFND 7 0 0 143,619
FIRST HORIZON CORPORATION EQUITY US CM 320517105 2,963,854 232,277 SH   SOLE 7 24,378 0 207,899
FIRST HORIZON CORPORATION EQUITY US CM 320517105 2,572,493 201,606 SH   DFND 8 152,556 0 49,050
FIRST HORIZON CORPORATION EQUITY US CM 320517105 33,916 2,658 SH   SOLE 8 2,658 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 404,441 31,696 SH   DFND 9 31,696 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 148,042 11,602 SH   DFND   11,602 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 171,010 13,402 SH   OTR   13,402 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 196,926 5,264 SH   DFND 7 0 0 5,264
FIRST MERCHANTS CORP EQUITY US CM 320817109 770,347 20,592 SH   SOLE 7 2,000 0 18,592
FIRST MERCHANTS CORP EQUITY US CM 320817109 890,208 23,796 SH   DFND 8 17,283 0 6,513
FIRST MERCHANTS CORP EQUITY US CM 320817109 13,542 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 271,502 8,066 SH   DFND 8 6,409 0 1,657
FIRST MID BANCSHARES INC EQUITY US CM 320866106 3,231 96 SH   SOLE 8 96 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 255,054 16,021 SH   DFND 7 0 0 16,021
FIRST MIDWEST BANCORP EQUITY US CM 320867104 769,302 48,323 SH   SOLE 7 6,909 0 41,414
FIRST MIDWEST BANCORP EQUITY US CM 320867104 724,026 45,479 SH   DFND 8 34,228 0 11,251
FIRST SOLAR INC EQUITY US CM 336433107 3,878,060 39,204 SH   DFND 1 0 0 39,204
FIRST SOLAR INC EQUITY US CM 336433107 624,680 6,315 SH   DFND 2 6,315 0 0
FIRST SOLAR INC EQUITY US CM 336433107 2,353,208 23,789 SH   DFND 7 0 0 23,789
FIRST SOLAR INC EQUITY US CM 336433107 3,633,035 36,727 SH   SOLE 7 4,175 0 32,552
FIRST SOLAR INC EQUITY US CM 336433107 2,914,776 29,466 SH   DFND 8 21,532 0 7,934
FIRST SOLAR INC EQUITY US CM 336433107 34,424 348 SH   SOLE 8 348 0 0
FIRST SOLAR INC EQUITY US CM 336433107 209,216 2,115 SH   DFND 9 2,115 0 0
FIRST SOLAR INC EQUITY US CM 336433107 378,270 3,824 SH   DFND   3,824 0 0
FIRST SOLAR INC EQUITY US CM 336433107 188,838 1,909 SH   OTR   1,909 0 0
FISERV INC EQUITY US CM 337738108 31,630,650 277,803 SH   DFND 1 8,130 0 269,673
FISERV INC EQUITY US CM 337738108 15,365,407 134,950 SH   DFND 2 134,950 0 0
FISERV INC EQUITY US CM 337738108 1,903,056 16,714 SH   DFND 7 16,714 0 0
FISERV INC EQUITY US CM 337738108 124,676,586 1,094,999 SH   SOLE 7 617,706 0 477,293
FISERV INC EQUITY US CM 337738108 52,737,447 463,178 SH   DFND 8 277,251 7,658 178,269
FISERV INC EQUITY US CM 337738108 1,797,850 15,790 SH   SOLE 8 11,980 0 3,810
FISERV INC EQUITY US CM 337738108 5,450,250 47,868 SH   DFND 9 47,868 0 0
FISERV INC EQUITY US CM 337738108 4,727,012 41,516 SH   DFND   3,793 0 37,723
FISERV INC EQUITY US CM 337738108 1,568,080 13,772 SH   OTR   13,772 0 0
FISERV INC EQUITY US CM 337738108 24,845,163 218,208 SH   SOLE   151,415 0 66,793
FLAGSTAR BANCORP INC EQUITY US CM 337930705 152,076 3,731 SH   DFND 7 0 0 3,731
FLAGSTAR BANCORP INC EQUITY US CM 337930705 843,936 20,705 SH   SOLE 7 2,000 0 18,705
FLAGSTAR BANCORP INC EQUITY US CM 337930705 773,992 18,989 SH   DFND 8 14,584 0 4,405
FLAGSTAR BANCORP INC EQUITY US CM 337930705 5,421 133 SH   SOLE 8 133 0 0
FIRSTENERGY INC EQUITY US CM 337932107 7,718,434 252,154 SH   DFND 1 0 0 252,154
FIRSTENERGY INC EQUITY US CM 337932107 1,664,939 54,392 SH   DFND 2 54,392 0 0
FIRSTENERGY INC EQUITY US CM 337932107 50,537 1,651 SH   DFND 7 1,651 0 0
FIRSTENERGY INC EQUITY US CM 337932107 23,056,646 753,239 SH   SOLE 7 390,466 0 362,773
FIRSTENERGY INC EQUITY US CM 337932107 5,113,523 167,054 SH   DFND 8 106,400 7,054 53,600
FIRSTENERGY INC EQUITY US CM 337932107 329,976 10,780 SH   SOLE 8 10,780 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,070,462 34,971 SH   DFND 9 34,971 0 0
FIRSTENERGY INC EQUITY US CM 337932107 954,695 31,189 SH   DFND   24,615 0 6,574
FIRSTENERGY INC EQUITY US CM 337932107 405,674 13,253 SH   OTR   13,253 0 0
FIRSTENERGY INC EQUITY US CM 337932107 7,095,827 231,814 SH   SOLE   214,552 0 17,262
FIVE9 INC EQUITY US CM 338307101 5,442,675 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC EQUITY US CM 338307101 784,277 4,497 SH   DFND 2 4,497 0 0
FIVE9 INC EQUITY US CM 338307101 1,967,406 11,281 SH   DFND 7 0 0 11,281
FIVE9 INC EQUITY US CM 338307101 4,866,283 27,903 SH   SOLE 7 2,546 0 25,357
FIVE9 INC EQUITY US CM 338307101 4,008,409 22,984 SH   DFND 8 17,403 0 5,581
FIVE9 INC EQUITY US CM 338307101 53,018 304 SH   SOLE 8 304 0 0
FIVE9 INC EQUITY US CM 338307101 401,294 2,301 SH   DFND   2,301 0 0
FIVE9 INC EQUITY US CM 338307101 267,006 1,531 SH   OTR   1,531 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 11,142,377 40,840 SH   DFND 1 1,187 0 39,653
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,178,664 15,316 SH   DFND 2 15,316 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 65,479 240 SH   DFND 7 240 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 41,342,476 151,532 SH   SOLE 7 92,144 0 59,388
FLEETCOR TECHNOLOG EQUITY US CM 339041105 17,258,679 63,258 SH   DFND 8 29,681 1,156 32,421
FLEETCOR TECHNOLOG EQUITY US CM 339041105 396,695 1,454 SH   SOLE 8 902 0 552
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,592,509 5,837 SH   DFND 9 5,837 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 7,177,339 26,307 SH   DFND   20,150 0 6,157
FLEETCOR TECHNOLOG EQUITY US CM 339041105 557,392 2,043 SH   OTR   2,043 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 28,674,433 105,100 SH   SOLE   19,313 0 85,787
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3,511,216 37,816 SH   DFND 1 0 0 37,816
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 502,411 5,411 SH   DFND 2 5,411 0 0
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FLOWERS FOODS INC EQUITY US CM 343498101 1,595,573 70,507 SH   DFND 7 0 0 70,507
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FORMFACTOR INC EQUITY US CM 346375108 15,874 369 SH   SOLE 8 369 0 0
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FORTIS INC NON US EQTY 349553107 1,151,532 28,210 SH   SOLE 7 28,210 0 0
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FORWARD AIR CORP EQUITY US CM 349853101 723,525 9,416 SH   DFND 8 7,562 0 1,854
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FORTUNA SILVER MINES INC EQUITY CA 349915108 658,216 80,169 SH   DFND 8 60,269 0 19,900
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FRANCO NEVADA CORP EQUITY CA 351858105 32,424,607 258,828 SH   SOLE 7 125,874 0 132,954
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FRANCO NEVADA CORP EQUITY CA 351858105 54,116,676 431,984 SH   SOLE   424,706 0 7,278
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 412,561 5,961 SH   DFND 2 5,961 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 585,863 8,465 SH   DFND 7 0 0 8,465
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FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 14,257 206 SH   SOLE 8 206 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 3,290,583 131,676 SH   DFND 1 0 0 131,676
FRANKLIN RESOURCES EQUITY US CM 354613101 682,852 27,325 SH   DFND 2 27,325 0 0
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FRANKLIN RESOURCES EQUITY US CM 354613101 868,253 34,744 SH   DFND 9 34,744 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,530,487 61,244 SH   DFND   32,063 0 29,181
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FRANKLIN RESOURCES EQUITY US CM 354613101 7,515,718 300,749 SH   SOLE   273,926 0 26,823
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FREEDOM HOLDING CORP NV EQUITY US CM 356390104 282,205 5,500 SH   DFND 8 4,700 0 800
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FRESHPET INC EQUITY US CM 358039105 2,260,623 15,921 SH   SOLE 7 1,577 0 14,344
FRESHPET INC EQUITY US CM 358039105 1,980,903 13,951 SH   DFND 8 10,940 0 3,011
FRESHPET INC EQUITY US CM 358039105 34,788 245 SH   SOLE 8 245 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 547,050 10,500 SH   DFND 7 0 0 10,500
FULGENT GENETICS INC EQUITY US CM 359664109 317,810 6,100 SH   SOLE 7 1,400 0 4,700
FULGENT GENETICS INC EQUITY US CM 359664109 239,660 4,600 SH   DFND 8 3,900 0 700
HB FULLER EQUITY US CM 359694106 499,864 9,635 SH   DFND 2 9,635 0 0
HB FULLER EQUITY US CM 359694106 506,608 9,765 SH   DFND 7 0 0 9,765
HB FULLER EQUITY US CM 359694106 1,352,460 26,069 SH   SOLE 7 4,192 0 21,877
HB FULLER EQUITY US CM 359694106 850,158 16,387 SH   DFND 8 12,528 0 3,859
HB FULLER EQUITY US CM 359694106 13,800 266 SH   SOLE 8 266 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 397,869 31,279 SH   DFND 2 31,279 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 605,434 47,597 SH   DFND 7 0 0 47,597
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 816,395 64,182 SH   SOLE 7 7,601 0 56,581
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 818,405 64,340 SH   DFND 8 46,914 0 17,426
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GATX CORP EQUITY US CM 361448103 512,472 6,161 SH   DFND 2 6,161 0 0
GATX CORP EQUITY US CM 361448103 414,985 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 1,177,246 14,153 SH   SOLE 7 1,879 0 12,274
GATX CORP EQUITY US CM 361448103 1,029,186 12,373 SH   DFND 8 10,041 0 2,332
GATX CORP EQUITY US CM 361448103 13,142 158 SH   SOLE 8 158 0 0
GTT COMMUNICATIONS INC EQUITY US CM 362393100 22,805 6,388 SH   DFND 7 0 0 6,388
GTT COMMUNICATIONS INC EQUITY US CM 362393100 34,215 9,584 SH   SOLE 7 1,200 0 8,384
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10,854,439 87,741 SH   DFND 1 0 0 87,741
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10,573,989 85,474 SH   DFND 2 85,474 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 792,115 6,403 SH   DFND 7 6,403 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 37,523,223 303,316 SH   SOLE 7 132,735 0 170,581
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 25,540,918 206,458 SH   DFND 8 117,047 2,702 86,709
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 605,436 4,894 SH   SOLE 8 3,778 0 1,116
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,717,166 21,964 SH   DFND 9 21,964 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4,628,857 37,417 SH   DFND   25,409 0 12,008
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 550,510 4,450 SH   OTR   4,450 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6,741,948 54,498 SH   SOLE   47,670 0 6,828
GAP INC EQUITY US CM 364760108 1,809,206 89,609 SH   DFND 1 0 0 89,609
GAP INC EQUITY US CM 364760108 416,257 20,617 SH   DFND 2 20,617 0 0
GAP INC EQUITY US CM 364760108 787,471 39,003 SH   DFND 7 0 0 39,003
GAP INC EQUITY US CM 364760108 2,660,961 131,796 SH   SOLE 7 18,165 0 113,631
GAP INC EQUITY US CM 364760108 2,496,130 123,632 SH   DFND 8 98,270 0 25,362
GAP INC EQUITY US CM 364760108 292,493 14,487 SH   SOLE 8 14,487 0 0
GAP INC EQUITY US CM 364760108 512,362 25,377 SH   DFND 9 25,377 0 0
GAP INC EQUITY US CM 364760108 348,883 17,280 SH   DFND   17,280 0 0
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GAP INC EQUITY US CM 364760108 74,420 3,686 SH   SOLE   3,686 0 0
GARTNER GROUP INC EQUITY US CM 366651107 6,513,646 40,662 SH   DFND 1 1,245 0 39,417
GARTNER GROUP INC EQUITY US CM 366651107 832,988 5,200 SH   DFND 2 5,200 0 0
GARTNER GROUP INC EQUITY US CM 366651107 52,863 330 SH   DFND 7 330 0 0
GARTNER GROUP INC EQUITY US CM 366651107 26,788,734 167,231 SH   SOLE 7 96,943 0 70,288
GARTNER GROUP INC EQUITY US CM 366651107 8,229,441 51,373 SH   DFND 8 15,643 1,320 34,410
GARTNER GROUP INC EQUITY US CM 366651107 297,633 1,858 SH   SOLE 8 1,290 0 568
GARTNER GROUP INC EQUITY US CM 366651107 264,153 1,649 SH   DFND 9 1,649 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,131,809 13,308 SH   DFND   7,466 0 5,842
GARTNER GROUP INC EQUITY US CM 366651107 339,443 2,119 SH   OTR   2,119 0 0
GARTNER GROUP INC EQUITY US CM 366651107 4,100,543 25,598 SH   SOLE   19,250 0 6,348
GENERAC HLDGS INC EQUITY US CM 368736104 24,147,758 106,186 SH   DFND 1 61,771 4,228 40,187
GENERAC HLDGS INC EQUITY US CM 368736104 8,551,298 37,603 SH   SOLE 1 37,603 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,016,978 4,472 SH   DFND 2 4,472 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 14,215,854 62,512 SH   DFND 7 62,512 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 46,519,217 204,561 SH   SOLE 7 143,353 0 61,208
GENERAC HLDGS INC EQUITY US CM 368736104 125,396,829 551,413 SH   DFND 8 537,164 781 13,468
GENERAC HLDGS INC EQUITY US CM 368736104 369,086 1,623 SH   SOLE 8 1,206 0 417
GENERAC HLDGS INC EQUITY US CM 368736104 15,190,534 66,798 SH   DFND   51,719 12,399 2,680
GENERAC HLDGS INC EQUITY US CM 368736104 367,040 1,614 SH   OTR   1,614 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 9,394,080 41,309 SH   SOLE   39,909 0 1,400
GENERAL DYNAMICS CORP EQUITY US CM 369550108 18,338,940 123,229 SH   DFND 1 0 0 123,229
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,720,876 18,283 SH   DFND 2 18,283 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 46,370,377 311,587 SH   SOLE 7 150,237 0 161,350
GENERAL DYNAMICS CORP EQUITY US CM 369550108 16,066,608 107,960 SH   DFND 8 92,729 3,340 11,891
GENERAL DYNAMICS CORP EQUITY US CM 369550108 522,953 3,514 SH   SOLE 8 1,926 0 1,588
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,161,086 21,241 SH   DFND 9 21,241 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,155,361 14,483 SH   DFND   12,525 0 1,958
GENERAL DYNAMICS CORP EQUITY US CM 369550108 921,345 6,191 SH   OTR   6,191 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 11,011,340 73,991 SH   SOLE   65,303 0 8,688
GENERAL ELECTRIC CO EQUITY US CM 369604103 43,949,174 4,069,368 SH   DFND 1 0 0 4,069,368
GENERAL ELECTRIC CO EQUITY US CM 369604103 7,176,373 664,479 SH   DFND 2 664,479 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 278,986 25,832 SH   DFND 7 25,832 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 146,165,440 13,533,837 SH   SOLE 7 6,238,250 0 7,295,587
GENERAL ELECTRIC CO EQUITY US CM 369604103 67,234,093 6,225,379 SH   DFND 8 4,071,944 112,794 2,040,641
GENERAL ELECTRIC CO EQUITY US CM 369604103 8,310,654 769,505 SH   SOLE 8 713,844 0 55,661
GENERAL ELECTRIC CO EQUITY US CM 369604103 13,065,138 1,209,735 SH   DFND 9 1,209,735 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 6,726,650 622,838 SH   DFND   56,280 0 566,558
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,285,896 211,657 SH   OTR   211,657 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 35,978,796 3,331,370 SH   SOLE   2,287,775 0 1,043,595
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 16,874,600 286,983 SH   DFND 1 0 0 286,983
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,046,804 85,830 SH   DFND 2 85,830 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 643,566 10,945 SH   DFND 7 10,945 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 63,808,878 1,085,185 SH   SOLE 7 507,058 0 578,127
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 50,920,389 865,993 SH   DFND 8 391,467 8,576 465,950
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 19,780,614 336,405 SH   SOLE 8 332,581 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,858,879 82,634 SH   DFND 9 82,634 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 9,725,931 165,407 SH   DFND   99,879 0 65,528
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 910,459 15,484 SH   OTR   15,484 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 62,093,741 1,056,016 SH   SOLE   894,946 0 161,070
GENESCO INC EQUITY US CM 371532102 203,198 6,753 SH   SOLE 7 300 0 6,453
GENTEX CORP EQUITY US CM 371901109 3,888,955 114,617 SH   DFND 1 0 0 114,617
GENTEX CORP EQUITY US CM 371901109 726,068 21,399 SH   DFND 2 21,399 0 0
GENTEX CORP EQUITY US CM 371901109 2,283,184 67,291 SH   DFND 7 0 0 67,291
GENTEX CORP EQUITY US CM 371901109 4,832,955 142,439 SH   SOLE 7 44,889 0 97,550
GENTEX CORP EQUITY US CM 371901109 3,756,730 110,720 SH   DFND 8 88,248 0 22,472
GENTEX CORP EQUITY US CM 371901109 33,184 978 SH   SOLE 8 978 0 0
GENTEX CORP EQUITY US CM 371901109 335,398 9,885 SH   DFND 9 9,885 0 0
GENTEX CORP EQUITY US CM 371901109 8,644,210 254,766 SH   DFND   254,766 0 0
GENTEX CORP EQUITY US CM 371901109 184,308 5,432 SH   OTR   5,432 0 0
GENTEX CORP EQUITY US CM 371901109 6,608,037 194,755 SH   SOLE   194,755 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 226,855 15,538 SH   DFND 7 0 0 15,538
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 415,750 28,476 SH   SOLE 7 2,500 0 25,976
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 454,717 31,145 SH   DFND 8 21,571 0 9,574
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 5,300 363 SH   SOLE 8 363 0 0
GENUINE PARTS CO EQUITY US CM 372460105 6,896,528 68,670 SH   DFND 1 0 0 68,670
GENUINE PARTS CO EQUITY US CM 372460105 1,655,589 16,485 SH   DFND 2 16,485 0 0
GENUINE PARTS CO EQUITY US CM 372460105 49,512 493 SH   DFND 7 493 0 0
GENUINE PARTS CO EQUITY US CM 372460105 23,178,039 230,788 SH   SOLE 7 104,353 0 126,435
GENUINE PARTS CO EQUITY US CM 372460105 35,511,245 353,592 SH   DFND 8 164,121 1,844 187,627
GENUINE PARTS CO EQUITY US CM 372460105 376,010 3,744 SH   SOLE 8 2,821 0 923
GENUINE PARTS CO EQUITY US CM 372460105 3,022,541 30,096 SH   DFND 9 30,096 0 0
GENUINE PARTS CO EQUITY US CM 372460105 2,864,867 28,526 SH   DFND   17,192 0 11,334
GENUINE PARTS CO EQUITY US CM 372460105 340,156 3,387 SH   OTR   3,387 0 0
GENUINE PARTS CO EQUITY US CM 372460105 5,032,547 50,110 SH   SOLE   38,859 0 11,251
GERDAU SA SPON ADR ADR-EMG MKT 373737105 97,603 20,900 SH   SOLE 7 0 0 20,900
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 406,478 12,284 SH   SOLE 7 900 0 11,384
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 353,169 10,673 SH   DFND 8 8,946 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4,335 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 54,219 34,100 SH   DFND 7 0 0 34,100
GERON CORP EQUITY US CM 374163103 178,238 112,099 SH   SOLE 7 10,935 0 101,164
GERON CORP EQUITY US CM 374163103 230,723 145,109 SH   DFND 8 124,072 0 21,037
GERON CORP EQUITY US CM 374163103 20,384 12,820 SH   OTR   12,820 0 0
GETTY REALTY CORP REST INV TS 374297109 2,969,225 107,815 SH   SOLE 7 22,852 0 84,963
GETTY REALTY CORP REST INV TS 374297109 638,928 23,200 SH   DFND 8 11,154 0 12,046
GETTY REALTY CORP REST INV TS 374297109 1,239 45 SH   SOLE 8 45 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 887,236 12,333 SH   SOLE 7 1,100 0 11,233
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 751,629 10,448 SH   DFND 8 8,192 0 2,256
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 13,021 181 SH   SOLE 8 181 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 35,146,044 603,262 SH   DFND 1 0 0 603,262
GILEAD SCIENCES INC EQUITY US CM 375558103 21,205,417 363,979 SH   DFND 2 363,979 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 2,950,286 50,640 SH   DFND 7 50,640 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 161,958,489 2,779,926 SH   SOLE 7 1,644,846 0 1,135,080
GILEAD SCIENCES INC EQUITY US CM 375558103 160,370,030 2,752,661 SH   DFND 8 927,606 16,321 1,808,734
GILEAD SCIENCES INC EQUITY US CM 375558103 35,718,216 613,083 SH   SOLE 8 604,827 0 8,256
GILEAD SCIENCES INC EQUITY US CM 375558103 10,226,203 175,527 SH   DFND 9 175,527 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 7,975,212 136,890 SH   DFND   39,825 0 97,065
GILEAD SCIENCES INC EQUITY US CM 375558103 1,772,327 30,421 SH   OTR   30,421 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 86,846,085 1,490,664 SH   SOLE   1,224,129 0 266,535
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 124,560 6,920 SH   DFND 7 0 0 6,920
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 188,982 10,499 SH   SOLE 7 1,300 0 9,199
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 212,004 11,778 SH   DFND 8 7,478 0 4,300
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GLOBAL NET LEASE INC REIT REST INV TS 379378201 4,986,661 290,937 SH   SOLE 7 59,926 0 231,011
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GODADDY INC CLASS A EQUITY US CM 380237107 3,857,258 46,501 SH   DFND   34,524 0 11,977
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GODADDY INC CLASS A EQUITY US CM 380237107 21,315,164 256,964 SH   SOLE   152,557 0 104,407
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GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 932,348 1,748 SH   DFND 1 0 0 1,748
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,033,690 1,938 SH   SOLE 7 138 0 1,800
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 877,410 1,645 SH   DFND 8 1,335 0 310
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 19,735 37 SH   SOLE 8 37 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 292,292 548 SH   DFND   548 0 0
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GRAINGER W W INC EQUITY US CM 384802104 30,908,072 75,692 SH   SOLE 7 33,161 0 42,531
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GRANITE REAL ESTATE INVESTME REST INV TS 387437114 12,276,893 200,780 SH   SOLE 7 39,469 0 161,311
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,913,809 31,299 SH   DFND 8 7,799 0 23,500
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GRAPHIC PACKAGING EQUITY US CM 388689101 767,026 45,279 SH   DFND 2 45,279 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,103,048 65,115 SH   DFND 7 0 0 65,115
GRAPHIC PACKAGING EQUITY US CM 388689101 2,159,156 127,459 SH   SOLE 7 11,771 0 115,688
GRAPHIC PACKAGING EQUITY US CM 388689101 1,709,246 100,900 SH   DFND 8 73,608 0 27,292
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GRAPHIC PACKAGING EQUITY US CM 388689101 1,621,022 95,692 SH   DFND   95,692 0 0
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GRAY TELEVISION INC COM EQUITY US CM 389375106 734,188 41,039 SH   DFND 8 30,092 0 10,947
GRAY TELEVISION INC COM EQUITY US CM 389375106 8,247 461 SH   SOLE 8 461 0 0
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GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 234,768 17,826 SH   DFND 8 11,026 0 6,800
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 338,877 6,930 SH   SOLE 7 0 0 6,930
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 129,371 6,190 SH   DFND 7 0 0 6,190
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 633,897 30,330 SH   SOLE 7 2,200 0 28,130
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 494,348 23,653 SH   DFND 8 18,103 0 5,550
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 275,543 12,001 SH   DFND 8 11,054 0 947
GREEN PLAINS INC EQUITY US CM 393222104 131,832 10,010 SH   SOLE 7 0 0 10,010
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GREENBRIER COMPANIES INC EQUITY US CM 393657101 592,084 16,275 SH   SOLE 7 1,472 0 14,803
GREENBRIER COMPANIES INC EQUITY US CM 393657101 524,236 14,410 SH   DFND 8 12,297 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101 4,475 123 SH   SOLE 8 123 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 229,194 6,300 SH   DFND 9 6,300 0 0
GRIEF INC CL A EQUITY US CM 397624107 288,546 6,155 SH   DFND 2 6,155 0 0
GRIEF INC CL A EQUITY US CM 397624107 357,929 7,635 SH   DFND 7 0 0 7,635
GRIEF INC CL A EQUITY US CM 397624107 538,277 11,482 SH   SOLE 7 2,204 0 9,278
GRIEF INC CL A EQUITY US CM 397624107 511,367 10,908 SH   DFND 8 9,068 0 1,840
GRIEF INC CL A EQUITY US CM 397624107 5,016 107 SH   SOLE 8 107 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 394,272 19,346 SH   SOLE 7 1,534 0 17,812
GRIFFON CORPORATION EQUITY US CM 398433102 204,758 10,047 SH   DFND 8 8,023 0 2,024
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 453,613 3,459 SH   DFND 2 3,459 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 644,422 4,914 SH   DFND 7 0 0 4,914
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,016,466 7,751 SH   SOLE 7 643 0 7,108
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 915,619 6,982 SH   DFND 8 4,474 0 2,508
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 9,442 72 SH   SOLE 8 72 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 259,002 1,975 SH   DFND 9 1,975 0 0
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GROUPON INC EQUITY US CM 399473206 315,701 8,309 SH   SOLE 7 830 0 7,479
GROUPON INC EQUITY US CM 399473206 380,026 10,002 SH   DFND 8 5,595 0 4,407
GROUPON INC EQUITY US CM 399473206 9,423 248 SH   SOLE 8 248 0 0
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GRUBHUB INC EQUITY US CM 400110102 411,604 5,542 SH   DFND 2 5,542 0 0
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GRUBHUB INC EQUITY US CM 400110102 2,957,209 39,817 SH   SOLE 7 4,117 0 35,700
GRUBHUB INC EQUITY US CM 400110102 2,319,823 31,235 SH   DFND 8 24,252 0 6,983
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GRUBHUB INC EQUITY US CM 400110102 409,228 5,510 SH   DFND   5,510 0 0
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GUESS INC COM USD0 01 EQUITY US CM 401617105 596,829 26,385 SH   SOLE 7 2,200 0 24,185
GUESS INC COM USD0 01 EQUITY US CM 401617105 286,957 12,686 SH   DFND 8 10,276 0 2,410
GUESS INC COM USD0 01 EQUITY US CM 401617105 5,361 237 SH   SOLE 8 237 0 0
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H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 8,585 288 SH   SOLE 8 288 0 0
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HNI CORP EQUITY US CM 404251100 650,708 18,883 SH   SOLE 7 1,900 0 16,983
HNI CORP EQUITY US CM 404251100 466,795 13,546 SH   DFND 8 10,815 0 2,731
HNI CORP EQUITY US CM 404251100 5,583 162 SH   SOLE 8 162 0 0
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HACKETT GROUP INC THE EQUITY US CM 404609109 221,793 15,413 SH   SOLE 7 1,200 0 14,213
HACKETT GROUP INC THE EQUITY US CM 404609109 168,910 11,738 SH   DFND 8 6,179 0 5,559
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HAEMONETICS CORP EQUITY US CM 405024100 949,525 7,996 SH   DFND 2 7,996 0 0
HAEMONETICS CORP EQUITY US CM 405024100 984,319 8,289 SH   DFND 7 0 0 8,289
HAEMONETICS CORP EQUITY US CM 405024100 2,750,488 23,162 SH   SOLE 7 2,234 0 20,928
HAEMONETICS CORP EQUITY US CM 405024100 2,023,262 17,038 SH   DFND 8 13,219 0 3,819
HAEMONETICS CORP EQUITY US CM 405024100 34,200 288 SH   SOLE 8 288 0 0
HAEMONETICS CORP EQUITY US CM 405024100 555,631 4,679 SH   DFND   4,679 0 0
HAEMONETICS CORP EQUITY US CM 405024100 150,456 1,267 SH   OTR   1,267 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,533,610 38,197 SH   DFND 1 0 0 38,197
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 609,236 15,174 SH   DFND 2 15,174 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 630,596 15,706 SH   DFND 7 0 0 15,706
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,522,046 37,909 SH   SOLE 7 5,913 0 31,996
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,316,839 32,798 SH   DFND 8 23,622 0 9,176
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 18,389 458 SH   SOLE 8 458 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,272,996 31,706 SH   DFND   31,706 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 74,799 1,863 SH   OTR   1,863 0 0
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HALLIBURTON EQUITY US CM 406216101 1,751,066 92,649 SH   DFND 2 92,649 0 0
HALLIBURTON EQUITY US CM 406216101 45,851 2,426 SH   DFND 7 2,426 0 0
HALLIBURTON EQUITY US CM 406216101 26,292,659 1,391,146 SH   SOLE 7 634,019 0 757,127
HALLIBURTON EQUITY US CM 406216101 18,578,681 982,999 SH   DFND 8 605,458 10,449 367,092
HALLIBURTON EQUITY US CM 406216101 1,963,616 103,895 SH   SOLE 8 98,365 0 5,530
HALLIBURTON EQUITY US CM 406216101 3,914,209 207,101 SH   DFND 9 207,101 0 0
HALLIBURTON EQUITY US CM 406216101 1,838,932 97,298 SH   DFND   27,347 0 69,951
HALLIBURTON EQUITY US CM 406216101 397,618 21,038 SH   OTR   21,038 0 0
HALLIBURTON EQUITY US CM 406216101 7,563,893 400,206 SH   SOLE   257,430 0 142,776
HAMLTON LANE INC EQUITY US CM 407497106 380,260 4,872 SH   DFND 2 4,872 0 0
HAMLTON LANE INC EQUITY US CM 407497106 554,155 7,100 SH   DFND 7 0 0 7,100
HAMLTON LANE INC EQUITY US CM 407497106 702,450 9,000 SH   SOLE 7 700 0 8,300
HAMLTON LANE INC EQUITY US CM 407497106 747,563 9,578 SH   DFND 8 7,778 0 1,800
HAMLTON LANE INC EQUITY US CM 407497106 3,278 42 SH   SOLE 8 42 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 614,503 18,063 SH   DFND 2 18,063 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,048,837 30,830 SH   DFND 7 0 0 30,830
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,289,052 37,891 SH   SOLE 7 3,600 0 34,291
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,172,873 34,476 SH   DFND 8 27,415 0 7,061
HANCOCK WHITNEY CORP EQUITY US CM 410120109 5,409 159 SH   SOLE 8 159 0 0
HANESBRANDS INC EQUITY US CM 410345102 2,177,654 149,359 SH   DFND 1 0 0 149,359
HANESBRANDS INC EQUITY US CM 410345102 1,019,419 69,919 SH   DFND 2 69,919 0 0
HANESBRANDS INC EQUITY US CM 410345102 902,910 61,928 SH   DFND 7 0 0 61,928
HANESBRANDS INC EQUITY US CM 410345102 2,475,961 169,819 SH   SOLE 7 18,633 0 151,186
HANESBRANDS INC EQUITY US CM 410345102 2,092,376 143,510 SH   DFND 8 108,247 0 35,263
HANESBRANDS INC EQUITY US CM 410345102 295,887 20,294 SH   SOLE 8 20,294 0 0
HANESBRANDS INC EQUITY US CM 410345102 323,909 22,216 SH   DFND 9 22,216 0 0
HANESBRANDS INC EQUITY US CM 410345102 948,633 65,064 SH   DFND   65,064 0 0
HANESBRANDS INC EQUITY US CM 410345102 121,204 8,313 SH   OTR   8,313 0 0
HANESBRANDS INC EQUITY US CM 410345102 87,670 6,013 SH   SOLE   6,013 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,027,042 17,337 SH   DFND 1 0 0 17,337
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 888,241 7,597 SH   DFND 2 7,597 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 768,632 6,574 SH   DFND 7 0 0 6,574
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,192,601 18,753 SH   SOLE 7 2,118 0 16,635
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,538,200 13,156 SH   DFND 8 10,226 0 2,930
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 24,319 208 SH   SOLE 8 208 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,156,923 9,895 SH   DFND   9,895 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 103,123 882 SH   OTR   882 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 3,654,218 31,254 SH   SOLE   31,254 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,314,889 63,076 SH   DFND 1 0 0 63,076
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,162,289 31,670 SH   DFND 2 31,670 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,113,845 30,350 SH   DFND 7 0 0 30,350
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,628,601 71,624 SH   SOLE 7 10,394 0 61,230
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,520,446 68,677 SH   DFND 8 55,179 0 13,498
HARLEY DAVIDSON INC EQUITY US CM 412822108 21,139 576 SH   SOLE 8 576 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 385,680 10,509 SH   DFND 9 10,509 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 780,205 21,259 SH   DFND   21,259 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 135,570 3,694 SH   OTR   3,694 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 121,196 16,400 SH   DFND 7 0 0 16,400
HARMONIC LIGHTWAVES EQUITY US CM 413160102 379,846 51,400 SH   SOLE 7 6,100 0 45,300
HARMONIC LIGHTWAVES EQUITY US CM 413160102 232,016 31,396 SH   DFND 8 25,296 0 6,100
HARMONIC LIGHTWAVES EQUITY US CM 413160102 4,116 557 SH   SOLE 8 557 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 4,610,151 985,075 SH   SOLE   985,075 0 0
HARSCO CORP EQUITY US CM 415864107 244,420 13,594 SH   DFND 7 0 0 13,594
HARSCO CORP EQUITY US CM 415864107 478,484 26,612 SH   SOLE 7 3,123 0 23,489
HARSCO CORP EQUITY US CM 415864107 598,393 33,281 SH   DFND 8 27,774 0 5,507
HARSCO CORP EQUITY US CM 415864107 12,892 717 SH   SOLE 8 717 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8,168,982 166,782 SH   DFND 1 0 0 166,782
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,800,603 36,762 SH   DFND 2 36,762 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 48,294 986 SH   DFND 7 986 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 28,911,424 590,270 SH   SOLE 7 256,141 0 334,129
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 55,230,730 1,127,618 SH   DFND 8 511,821 4,622 611,175
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7,078,002 144,508 SH   SOLE 8 142,100 0 2,408
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,152,402 64,361 SH   DFND 9 64,361 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,483,874 50,712 SH   DFND   26,093 0 24,619
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 416,624 8,506 SH   OTR   8,506 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9,374,919 191,403 SH   SOLE   97,618 0 93,785
HASBRO INC EQUITY US CM 418056107 5,473,587 58,516 SH   DFND 1 0 0 58,516
HASBRO INC EQUITY US CM 418056107 1,147,736 12,270 SH   DFND 2 12,270 0 0
HASBRO INC EQUITY US CM 418056107 39,567 423 SH   DFND 7 423 0 0
HASBRO INC EQUITY US CM 418056107 19,100,026 204,191 SH   SOLE 7 91,119 0 113,072
HASBRO INC EQUITY US CM 418056107 12,113,524 129,501 SH   DFND 8 32,725 1,878 94,898
HASBRO INC EQUITY US CM 418056107 5,262,093 56,255 SH   SOLE 8 55,511 0 744
HASBRO INC EQUITY US CM 418056107 520,737 5,567 SH   DFND 9 5,567 0 0
HASBRO INC EQUITY US CM 418056107 1,608,514 17,196 SH   DFND   8,235 0 8,961
HASBRO INC EQUITY US CM 418056107 305,034 3,261 SH   OTR   3,261 0 0
HASBRO INC EQUITY US CM 418056107 11,938,136 127,626 SH   SOLE   117,466 0 10,160
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 311,398 11,254 SH   DFND 7 0 0 11,254
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 185,361 6,699 SH   SOLE 7 1,000 0 5,699
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,767,200 49,935 SH   DFND 1 0 0 49,935
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 805,901 22,772 SH   DFND 2 22,772 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,304,935 36,873 SH   DFND 7 0 0 36,873
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,213,396 62,543 SH   SOLE 7 17,396 0 45,147
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,439,665 40,680 SH   DFND 8 28,860 0 11,820
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 19,854 561 SH   SOLE 8 561 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 929,625 26,268 SH   DFND   26,268 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 86,776 2,452 SH   OTR   2,452 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 530,850 15,000 SH   SOLE   15,000 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 58,145 3,285 SH   DFND 7 0 0 3,285
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 212,312 11,995 SH   SOLE 7 0 0 11,995
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 365,693 13,014 SH   DFND 2 13,014 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1,056,167 37,586 SH   SOLE 7 3,427 0 34,159
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 755,103 26,872 SH   DFND 8 18,388 0 8,484
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 10,819 385 SH   SOLE 8 385 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,348,902 45,571 SH   DFND 2 45,571 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 6,225,531 210,322 SH   DFND 7 0 0 210,322
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 12,899,650 435,799 SH   SOLE 7 94,734 0 341,065
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3,029,945 102,363 SH   DFND 8 36,900 0 65,463
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 21,253 718 SH   SOLE 8 718 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 294,867 16,291 SH   SOLE 7 2,600 0 13,691
HEARTLAND EXPRESS INC EQUITY US CM 422347104 255,880 14,137 SH   DFND 8 9,937 0 4,200
HECLA MINING CO EQUITY US CM 422704106 554,649 85,594 SH   DFND 2 85,594 0 0
HECLA MINING CO EQUITY US CM 422704106 1,019,064 157,263 SH   DFND 7 0 0 157,263
HECLA MINING CO EQUITY US CM 422704106 1,600,417 246,978 SH   SOLE 7 20,761 0 226,217
HECLA MINING CO EQUITY US CM 422704106 1,302,305 200,973 SH   DFND 8 155,314 0 45,659
HECLA MINING CO EQUITY US CM 422704106 18,643 2,877 SH   SOLE 8 2,877 0 0
HECLA MINING CO EQUITY US CM 422704106 79,523 12,272 SH   OTR   12,272 0 0
HEICO CORP EQUITY US CM 422806109 2,963,774 22,385 SH   DFND 1 0 0 22,385
HEICO CORP EQUITY US CM 422806109 365,821 2,763 SH   DFND 2 2,763 0 0
HEICO CORP EQUITY US CM 422806109 15,226 115 SH   DFND 7 115 0 0
HEICO CORP EQUITY US CM 422806109 9,898,356 74,761 SH   SOLE 7 28,018 0 46,743
HEICO CORP EQUITY US CM 422806109 4,359,667 32,928 SH   DFND 8 24,293 268 8,367
HEICO CORP EQUITY US CM 422806109 131,870 996 SH   SOLE 8 683 0 313
HEICO CORP EQUITY US CM 422806109 218,592 1,651 SH   DFND 9 1,651 0 0
HEICO CORP EQUITY US CM 422806109 1,081,310 8,167 SH   DFND   3,311 0 4,856
HEICO CORP EQUITY US CM 422806109 129,620 979 SH   OTR   979 0 0
HEICO CORP EQUITY US CM 422806109 1,270,113 9,593 SH   SOLE   8,551 0 1,042
HEICO CORP CLASS A EQUITY US CM 422806208 5,099,134 43,560 SH   DFND 1 8,879 0 34,681
HEICO CORP CLASS A EQUITY US CM 422806208 619,247 5,290 SH   DFND 2 5,290 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 21,422 183 SH   DFND 7 183 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 14,326,505 122,386 SH   SOLE 7 49,158 0 73,228
HEICO CORP CLASS A EQUITY US CM 422806208 8,149,718 69,620 SH   DFND 8 53,878 1,027 14,715
HEICO CORP CLASS A EQUITY US CM 422806208 189,520 1,619 SH   SOLE 8 1,133 0 486
HEICO CORP CLASS A EQUITY US CM 422806208 307,283 2,625 SH   DFND 9 2,625 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 18,013,778 153,885 SH   DFND   138,152 11,115 4,618
HEICO CORP CLASS A EQUITY US CM 422806208 211,293 1,805 SH   OTR   1,805 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 10,333,237 88,273 SH   SOLE   86,052 0 2,221
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 86,377 2,940 SH   DFND 7 0 0 2,940
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 135,207 4,602 SH   SOLE 7 562 0 4,040
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,243,391 53,687 SH   DFND 1 0 0 53,687
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,255,944 54,229 SH   SOLE 7 5,688 0 48,541
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,382,907 59,711 SH   DFND 8 49,118 0 10,593
HELMERICH &#38 PAYNE EQUITY US CM 423452101 14,243 615 SH   SOLE 8 615 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 352,449 15,218 SH   DFND 9 15,218 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 4,233,694 182,802 SH   DFND   182,802 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 55,352 2,390 SH   OTR   2,390 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 274,863 11,868 SH   SOLE   11,868 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 6,160,642 38,031 SH   DFND 1 1,040 0 36,991
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9,763,137 60,270 SH   DFND 2 60,270 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,525,622 9,418 SH   DFND 7 9,418 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 25,274,490 156,025 SH   SOLE 7 91,039 0 64,986
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 32,017,485 197,651 SH   DFND 8 77,609 1,273 118,769
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 486,618 3,004 SH   SOLE 8 2,514 0 490
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,873,505 23,912 SH   DFND 9 23,912 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8,539,302 52,715 SH   DFND   46,362 0 6,353
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 291,582 1,800 SH   OTR   1,800 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,385,717 27,074 SH   SOLE   18,509 0 8,565
HERITAGE COMMERCE CORP EQUITY US CM 426927109 181,835 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE COMMERCE CORP EQUITY US CM 426927109 195,220 22,009 SH   DFND 8 15,379 0 6,630
HERON THERAPEUTICS INC EQUITY US CM 427746102 423,321 20,001 SH   DFND 7 0 0 20,001
HERON THERAPEUTICS INC EQUITY US CM 427746102 872,188 41,209 SH   SOLE 7 4,281 0 36,928
HERON THERAPEUTICS INC EQUITY US CM 427746102 692,477 32,718 SH   DFND 8 26,327 0 6,391
HERON THERAPEUTICS INC EQUITY US CM 427746102 9,948 470 SH   SOLE 8 470 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 11,297,402 74,164 SH   DFND 1 0 0 74,164
THE HERSHEY COMPANY EQUITY US CM 427866108 16,217,661 106,464 SH   DFND 2 106,464 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,781,499 11,695 SH   DFND 7 11,695 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 37,166,083 243,984 SH   SOLE 7 106,627 0 137,357
THE HERSHEY COMPANY EQUITY US CM 427866108 60,369,750 396,309 SH   DFND 8 175,611 2,046 218,652
THE HERSHEY COMPANY EQUITY US CM 427866108 6,531,911 42,880 SH   SOLE 8 41,781 0 1,099
THE HERSHEY COMPANY EQUITY US CM 427866108 4,575,384 30,036 SH   DFND 9 30,036 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 10,582,822 69,473 SH   DFND   53,884 0 15,589
THE HERSHEY COMPANY EQUITY US CM 427866108 540,162 3,546 SH   OTR   3,546 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 13,325,524 87,478 SH   SOLE   55,728 0 31,750
HEXCEL CORP EQUITY US CM 428291108 1,949,637 40,207 SH   DFND 1 0 0 40,207
HEXCEL CORP EQUITY US CM 428291108 681,672 14,058 SH   DFND 2 14,058 0 0
HEXCEL CORP EQUITY US CM 428291108 1,837,286 37,890 SH   SOLE 7 4,311 0 33,579
HEXCEL CORP EQUITY US CM 428291108 1,554,492 32,058 SH   DFND 8 24,678 0 7,380
HEXCEL CORP EQUITY US CM 428291108 24,148 498 SH   SOLE 8 498 0 0
HEXCEL CORP EQUITY US CM 428291108 183,632 3,787 SH   DFND   3,787 0 0
HEXCEL CORP EQUITY US CM 428291108 103,041 2,125 SH   OTR   2,125 0 0
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 160,060 3,466 SH   DFND 7 0 0 3,466
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 295,552 6,400 SH   SOLE 7 700 0 5,700
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 230,761 4,997 SH   DFND 8 4,001 0 996
HIGHWOODS PROPERTIES REST INV TS 431284108 1,744,473 44,019 SH   DFND 1 0 0 44,019
HIGHWOODS PROPERTIES REST INV TS 431284108 1,425,610 35,973 SH   DFND 2 35,973 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 6,124,539 154,543 SH   DFND 7 0 0 154,543
HIGHWOODS PROPERTIES REST INV TS 431284108 16,243,267 409,873 SH   SOLE 7 71,108 0 338,765
HIGHWOODS PROPERTIES REST INV TS 431284108 3,241,655 81,798 SH   DFND 8 31,544 0 50,254
HIGHWOODS PROPERTIES REST INV TS 431284108 23,619 596 SH   SOLE 8 596 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 287,872 7,264 SH   DFND   7,264 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 85,403 2,155 SH   OTR   2,155 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 23,601,658 240,907 SH   DFND 1 177,218 4,605 59,084
HILL ROM HOLDINGS INC EQUITY US CM 431475102 12,546,822 128,068 SH   SOLE 1 128,068 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 567,246 5,790 SH   DFND 2 5,790 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,794,321 18,315 SH   DFND 7 0 0 18,315
HILL ROM HOLDINGS INC EQUITY US CM 431475102 78,809,028 804,420 SH   SOLE 7 773,612 0 30,808
HILL ROM HOLDINGS INC EQUITY US CM 431475102 20,980,765 214,155 SH   DFND 8 194,261 0 19,894
HILL ROM HOLDINGS INC EQUITY US CM 431475102 26,746 273 SH   SOLE 8 273 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 205,737 2,100 SH   DFND 9 2,100 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 3,861,096 39,411 SH   DFND   35,677 3,734 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 148,131 1,512 SH   OTR   1,512 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 20,146,061 205,635 SH   SOLE   78,413 0 127,222
HILLENBRAND INC EQUITY US CM 431571108 595,129 14,953 SH   DFND 2 14,953 0 0
HILLENBRAND INC EQUITY US CM 431571108 775,025 19,473 SH   DFND 7 0 0 19,473
HILLENBRAND INC EQUITY US CM 431571108 1,168,926 29,370 SH   SOLE 7 4,857 0 24,513
HILLENBRAND INC EQUITY US CM 431571108 1,048,053 26,333 SH   DFND 8 19,424 0 6,909
HILLENBRAND INC EQUITY US CM 431571108 16,597 417 SH   SOLE 8 417 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 293,614 10,673 SH   DFND 2 10,673 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 1,024,087 37,226 SH   DFND 7 0 0 37,226
HILLTOP HOLDINGS INC EQUITY US CM 432748101 715,563 26,011 SH   SOLE 7 3,700 0 22,311
HILLTOP HOLDINGS INC EQUITY US CM 432748101 601,423 21,862 SH   DFND 8 16,995 0 4,867
HILLTOP HOLDINGS INC EQUITY US CM 432748101 4,264 155 SH   SOLE 8 155 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,773,129 68,593 SH   DFND 1 0 0 68,593
HOLLYFRONTIER CORP EQUITY US CM 436106108 777,775 30,088 SH   DFND 2 30,088 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 880,167 34,049 SH   DFND 7 0 0 34,049
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,860,993 71,992 SH   SOLE 7 7,542 0 64,450
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,221,136 85,924 SH   DFND 8 68,788 0 17,136
HOLLYFRONTIER CORP EQUITY US CM 436106108 18,147 702 SH   SOLE 8 702 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 491,202 19,002 SH   DFND 9 19,002 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 100,246 3,878 SH   DFND   3,878 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 93,655 3,623 SH   OTR   3,623 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,492,682 57,744 SH   SOLE   3,044 0 54,700
HOLOGIC INC EQUITY US CM 436440101 36,178,011 496,746 SH   DFND 1 0 0 496,746
HOLOGIC INC EQUITY US CM 436440101 1,347,282 18,499 SH   SOLE 1 0 0 18,499
HOLOGIC INC EQUITY US CM 436440101 1,287,926 17,684 SH   DFND 2 17,684 0 0
HOLOGIC INC EQUITY US CM 436440101 58,847 808 SH   DFND 7 808 0 0
HOLOGIC INC EQUITY US CM 436440101 30,173,979 414,307 SH   SOLE 7 186,338 0 227,969
HOLOGIC INC EQUITY US CM 436440101 36,305,536 498,497 SH   DFND 8 102,180 3,696 392,621
HOLOGIC INC EQUITY US CM 436440101 6,865,538 94,268 SH   SOLE 8 92,499 0 1,769
HOLOGIC INC EQUITY US CM 436440101 679,722 9,333 SH   DFND 9 9,333 0 0
HOLOGIC INC EQUITY US CM 436440101 6,146,415 84,394 SH   DFND   63,119 0 21,275
HOLOGIC INC EQUITY US CM 436440101 456,426 6,267 SH   OTR   6,267 0 0
HOLOGIC INC EQUITY US CM 436440101 49,700,648 682,420 SH   SOLE   369,893 0 312,527
HOME BANCSHARES INC EQUITY US CM 436893200 546,843 28,072 SH   DFND 2 28,072 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 566,147 29,063 SH   DFND 7 0 0 29,063
HOME BANCSHARES INC EQUITY US CM 436893200 1,548,037 79,468 SH   SOLE 7 7,637 0 71,831
HOME BANCSHARES INC EQUITY US CM 436893200 1,171,547 60,141 SH   DFND 8 47,873 0 12,268
HOME BANCSHARES INC EQUITY US CM 436893200 7,286 374 SH   SOLE 8 374 0 0
HOME DEPOT EQUITY US CM 437076102 137,564,067 517,898 SH   DFND 1 10,917 0 506,981
HOME DEPOT EQUITY US CM 437076102 24,231,450 91,226 SH   DFND 2 91,226 0 0
HOME DEPOT EQUITY US CM 437076102 13,560,432 51,052 SH   DFND 7 51,052 0 0
HOME DEPOT EQUITY US CM 437076102 489,134,714 1,841,483 SH   SOLE 7 871,384 0 970,099
HOME DEPOT EQUITY US CM 437076102 426,122,743 1,604,257 SH   DFND 8 1,058,020 14,631 531,606
HOME DEPOT EQUITY US CM 437076102 123,728,187 465,809 SH   SOLE 8 458,666 0 7,143
HOME DEPOT EQUITY US CM 437076102 22,205,035 83,597 SH   DFND 9 83,597 0 0
HOME DEPOT EQUITY US CM 437076102 42,539,043 160,150 SH   DFND   63,015 13,037 84,098
HOME DEPOT EQUITY US CM 437076102 6,944,635 26,145 SH   OTR   26,145 0 0
HOME DEPOT EQUITY US CM 437076102 288,016,281 1,084,317 SH   SOLE   998,352 0 85,965
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 45,160 4,000 SH   DFND 7 0 0 4,000
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 134,351 11,900 SH   SOLE 7 3,300 0 8,600
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 136,609 12,100 SH   DFND 8 5,800 0 6,300
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 95,239,828 447,766 SH   DFND 1 7,342 0 440,424
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,596,101 7,504 SH   SOLE 1 0 0 7,504
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16,009,078 75,266 SH   DFND 2 75,266 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 443,692 2,086 SH   DFND 7 2,086 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 220,289,774 1,035,683 SH   SOLE 7 497,139 0 538,544
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 91,411,654 429,768 SH   DFND 8 302,197 9,610 117,961
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6,814,057 32,036 SH   SOLE 8 27,263 0 4,773
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 21,930,859 103,107 SH   DFND 9 103,107 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 15,222,939 71,570 SH   DFND   31,217 0 40,353
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3,616,751 17,004 SH   OTR   17,004 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 48,724,040 229,074 SH   SOLE   186,290 0 42,784
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 310,465 7,385 SH   DFND 7 0 0 7,385
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 731,202 17,393 SH   SOLE 7 1,200 0 16,193
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 692,567 16,474 SH   DFND 8 13,548 0 2,926
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 13,663 325 SH   SOLE 8 325 0 0
HORIZON BANCORP INC EQUITY US CM 440407104 159,314 10,045 SH   SOLE 7 3,951 0 6,094
HORIZON BANCORP INC EQUITY US CM 440407104 346,430 21,843 SH   DFND 8 16,928 0 4,915
HORMEL FOODS CORP EQUITY US CM 440452100 530,701 11,386 SH   DFND 1 0 0 11,386
HORMEL FOODS CORP EQUITY US CM 440452100 11,253,472 241,439 SH   DFND 2 241,439 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,699,214 36,456 SH   DFND 7 36,456 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 26,072,888 559,384 SH   SOLE 7 303,495 0 255,889
HORMEL FOODS CORP EQUITY US CM 440452100 36,053,115 773,506 SH   DFND 8 365,911 4,438 403,157
HORMEL FOODS CORP EQUITY US CM 440452100 1,257,398 26,977 SH   SOLE 8 24,659 0 2,318
HORMEL FOODS CORP EQUITY US CM 440452100 4,232,794 90,813 SH   DFND 9 90,813 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 4,809,686 103,190 SH   DFND   59,358 0 43,832
HORMEL FOODS CORP EQUITY US CM 440452100 358,617 7,694 SH   OTR   7,694 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 34,622,747 742,818 SH   SOLE   695,291 0 47,527
HOULIHAN LOKEY INC EQUITY US CM 441593100 631,290 9,390 SH   DFND 2 9,390 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 645,005 9,594 SH   DFND 7 0 0 9,594
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,273,000 18,935 SH   SOLE 7 1,723 0 17,212
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,166,037 17,344 SH   DFND 8 12,729 0 4,615
HOULIHAN LOKEY INC EQUITY US CM 441593100 13,782 205 SH   SOLE 8 205 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 5,467,522 191,574 SH   DFND 1 0 0 191,574
HOWMET AEROSPACE INC EQUITY US CM 443201108 1,034,889 36,261 SH   DFND 2 36,261 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 41,925 1,469 SH   DFND 7 1,469 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 17,769,147 622,605 SH   SOLE 7 279,128 0 343,477
HOWMET AEROSPACE INC EQUITY US CM 443201108 6,113,582 214,211 SH   DFND 8 108,210 4,557 101,444
HOWMET AEROSPACE INC EQUITY US CM 443201108 1,008,033 35,320 SH   SOLE 8 32,632 0 2,688
HOWMET AEROSPACE INC EQUITY US CM 443201108 613,239 21,487 SH   DFND 9 21,487 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 1,284,500 45,007 SH   DFND   18,464 0 26,543
HOWMET AEROSPACE INC EQUITY US CM 443201108 271,472 9,512 SH   OTR   9,512 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 16,444,377 576,187 SH   SOLE   107,436 0 468,751
HUB GROUP INC EQUITY US CM 443320106 812,877 14,261 SH   SOLE 7 1,200 0 13,061
HUB GROUP INC EQUITY US CM 443320106 655,842 11,506 SH   DFND 8 9,097 0 2,409
HUB GROUP INC EQUITY US CM 443320106 12,027 211 SH   SOLE 8 211 0 0
HUBBELL INC EQUITY US CM 443510607 3,530,284 22,516 SH   DFND 1 0 0 22,516
HUBBELL INC EQUITY US CM 443510607 830,987 5,300 SH   DFND 2 5,300 0 0
HUBBELL INC EQUITY US CM 443510607 1,411,110 9,000 SH   DFND 7 0 0 9,000
HUBBELL INC EQUITY US CM 443510607 3,750,260 23,919 SH   SOLE 7 2,359 0 21,560
HUBBELL INC EQUITY US CM 443510607 3,014,444 19,226 SH   DFND 8 15,076 0 4,150
HUBBELL INC EQUITY US CM 443510607 39,041 249 SH   SOLE 8 249 0 0
HUBBELL INC EQUITY US CM 443510607 2,567,436 16,375 SH   DFND   16,375 0 0
HUBBELL INC EQUITY US CM 443510607 202,886 1,294 SH   OTR   1,294 0 0
HUBSPOT INC EQUITY US CM 443573100 10,913,201 27,528 SH   DFND 1 5,590 3,375 18,563
HUBSPOT INC EQUITY US CM 443573100 1,414,498 3,568 SH   DFND 2 3,568 0 0
HUBSPOT INC EQUITY US CM 443573100 2,959,425 7,465 SH   DFND 7 7,465 0 0
HUBSPOT INC EQUITY US CM 443573100 41,319,752 104,227 SH   SOLE 7 63,739 0 40,488
HUBSPOT INC EQUITY US CM 443573100 15,616,168 39,391 SH   DFND 8 28,080 543 10,768
HUBSPOT INC EQUITY US CM 443573100 460,663 1,162 SH   SOLE 8 857 0 305
HUBSPOT INC EQUITY US CM 443573100 60,554,228 152,745 SH   DFND   144,361 6,994 1,390
HUBSPOT INC EQUITY US CM 443573100 408,333 1,030 SH   OTR   1,030 0 0
HUBSPOT INC EQUITY US CM 443573100 15,071,063 38,016 SH   SOLE   32,430 0 5,586
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,781,684 74,175 SH   DFND 1 0 0 74,175
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,181,880 49,204 SH   DFND 2 49,204 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 5,053,640 210,393 SH   DFND 7 0 0 210,393
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 14,931,337 621,621 SH   SOLE 7 101,941 0 519,680
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,750,146 114,494 SH   DFND 8 43,148 0 71,346
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 11,986 499 SH   SOLE 8 499 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 262,058 10,910 SH   DFND 9 10,910 0 0
HUMANA INC EQUITY US CM 444859102 25,238,990 61,518 SH   DFND 1 0 0 61,518
HUMANA INC EQUITY US CM 444859102 9,688,526 23,615 SH   DFND 2 23,615 0 0
HUMANA INC EQUITY US CM 444859102 614,584 1,498 SH   DFND 7 1,498 0 0
HUMANA INC EQUITY US CM 444859102 86,445,530 210,704 SH   SOLE 7 94,053 0 116,651
HUMANA INC EQUITY US CM 444859102 119,785,711 291,968 SH   DFND 8 153,272 1,675 137,021
HUMANA INC EQUITY US CM 444859102 23,121,996 56,358 SH   SOLE 8 55,486 0 872
HUMANA INC EQUITY US CM 444859102 6,522,883 15,899 SH   DFND 9 15,899 0 0
HUMANA INC EQUITY US CM 444859102 12,086,554 29,460 SH   DFND   18,686 0 10,774
HUMANA INC EQUITY US CM 444859102 1,313,685 3,202 SH   OTR   3,202 0 0
HUMANA INC EQUITY US CM 444859102 54,227,848 132,176 SH   SOLE   121,314 0 10,862
J B HUNT TRANSPORTATION EQUITY US CM 445658107 5,207,458 38,108 SH   DFND 1 0 0 38,108
J B HUNT TRANSPORTATION EQUITY US CM 445658107 995,085 7,282 SH   DFND 2 7,282 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 30,200 221 SH   DFND 7 221 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 19,388,175 141,882 SH   SOLE 7 57,830 0 84,052
J B HUNT TRANSPORTATION EQUITY US CM 445658107 16,839,927 123,234 SH   DFND 8 69,587 1,075 52,572
J B HUNT TRANSPORTATION EQUITY US CM 445658107 787,651 5,764 SH   SOLE 8 5,238 0 526
J B HUNT TRANSPORTATION EQUITY US CM 445658107 592,514 4,336 SH   DFND 9 4,336 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 5,293,821 38,740 SH   DFND   33,133 0 5,607
J B HUNT TRANSPORTATION EQUITY US CM 445658107 277,400 2,030 SH   OTR   2,030 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 4,201,850 30,749 SH   SOLE   22,293 0 8,456
HUNTINGTON BANCSHARES EQUITY US CM 446150104 5,947,960 470,939 SH   DFND 1 0 0 470,939
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,393,405 110,325 SH   DFND 2 110,325 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 45,620 3,612 SH   DFND 7 3,612 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 22,489,623 1,780,651 SH   SOLE 7 777,212 0 1,003,439
HUNTINGTON BANCSHARES EQUITY US CM 446150104 18,410,687 1,457,695 SH   DFND 8 520,086 16,102 921,507
HUNTINGTON BANCSHARES EQUITY US CM 446150104 629,884 49,872 SH   SOLE 8 43,004 0 6,868
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,164,903 92,233 SH   DFND 9 92,233 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,517,444 120,146 SH   DFND   40,034 0 80,112
HUNTINGTON BANCSHARES EQUITY US CM 446150104 312,491 24,742 SH   OTR   24,742 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 6,339,755 501,960 SH   SOLE   319,333 0 182,627
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,551,780 20,834 SH   DFND 1 0 0 20,834
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 600,942 3,525 SH   DFND 2 3,525 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 18,241 107 SH   DFND 7 107 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 9,936,938 58,288 SH   SOLE 7 27,938 0 30,350
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5,303,121 31,107 SH   DFND 8 9,508 367 21,232
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 160,933 944 SH   SOLE 8 666 0 278
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 478,367 2,806 SH   DFND 9 2,806 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,655,361 9,710 SH   DFND   6,323 0 3,387
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 171,332 1,005 SH   OTR   1,005 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,467,563 20,340 SH   SOLE   12,076 0 8,264
HUNTSMAN CORP EQUITY US CM 447011107 2,450,522 97,475 SH   DFND 1 0 0 97,475
HUNTSMAN CORP EQUITY US CM 447011107 1,023,248 40,702 SH   DFND 2 40,702 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,179,569 46,920 SH   DFND 7 0 0 46,920
HUNTSMAN CORP EQUITY US CM 447011107 1,974,772 78,551 SH   SOLE 7 8,753 0 69,798
HUNTSMAN CORP EQUITY US CM 447011107 2,235,374 88,917 SH   DFND 8 71,255 0 17,662
HUNTSMAN CORP EQUITY US CM 447011107 18,604 740 SH   SOLE 8 740 0 0
HUNTSMAN CORP EQUITY US CM 447011107 447,945 17,818 SH   DFND 9 17,818 0 0
HUNTSMAN CORP EQUITY US CM 447011107 548,630 21,823 SH   DFND   21,823 0 0
HUNTSMAN CORP EQUITY US CM 447011107 111,270 4,426 SH   OTR   4,426 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 507,736 8,613 SH   DFND 7 0 0 8,613
HURON CONSULTING GROUP INC EQUITY US CM 447462102 390,839 6,630 SH   SOLE 7 700 0 5,930
HURON CONSULTING GROUP INC EQUITY US CM 447462102 363,250 6,162 SH   DFND 8 4,659 0 1,503
HURON CONSULTING GROUP INC EQUITY US CM 447462102 2,240 38 SH   SOLE 8 38 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 1,216,438 16,383 SH   DFND 1 0 0 16,383
HYATT HOTELS CORP EQUITY US CM 448579102 492,129 6,628 SH   DFND 2 6,628 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 371,250 5,000 SH   DFND 7 0 0 5,000
HYATT HOTELS CORP EQUITY US CM 448579102 1,009,800 13,600 SH   SOLE 7 1,200 0 12,400
HYATT HOTELS CORP EQUITY US CM 448579102 868,725 11,700 SH   DFND 8 9,300 0 2,400
HYATT HOTELS CORP EQUITY US CM 448579102 11,212 151 SH   SOLE 8 151 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 330,041 4,445 SH   DFND   4,445 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 55,242 744 SH   OTR   744 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 70,269 1,180 SH   DFND 7 0 0 1,180
HYSTER YALE MATERIALS EQUITY US CM 449172105 238,200 4,000 SH   SOLE 7 0 0 4,000
HYSTER YALE MATERIALS EQUITY US CM 449172105 252,730 4,244 SH   DFND 8 4,244 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 6,551 110 SH   SOLE 8 110 0 0
IAA INC EQUITY US CM 449253103 17,192,018 264,574 SH   DFND 1 164,577 13,246 86,751
IAA INC EQUITY US CM 449253103 6,590,532 101,424 SH   SOLE 1 101,424 0 0
IAA INC EQUITY US CM 449253103 438,225 6,744 SH   DFND 2 6,744 0 0
IAA INC EQUITY US CM 449253103 1,935,949 29,793 SH   DFND 7 29,793 0 0
IAA INC EQUITY US CM 449253103 3,943,377 60,686 SH   SOLE 7 5,574 0 55,112
IAA INC EQUITY US CM 449253103 3,235,094 49,786 SH   DFND 8 37,577 0 12,209
IAA INC EQUITY US CM 449253103 38,403 591 SH   SOLE 8 591 0 0
IAA INC EQUITY US CM 449253103 17,170,835 264,248 SH   DFND   264,248 0 0
IAA INC EQUITY US CM 449253103 203,972 3,139 SH   OTR   3,139 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 5,728,785 64,886 SH   DFND 1 55,464 0 9,422
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,929,109 33,176 SH   SOLE 1 33,176 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 26,487 300 SH   DFND 7 0 0 300
IGM BIOSCIENCES INC EQUITY US CM 449585108 15,374,732 174,139 SH   SOLE 7 171,139 0 3,000
IGM BIOSCIENCES INC EQUITY US CM 449585108 256,041 2,900 SH   DFND 8 2,500 0 400
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,079,141 23,549 SH   SOLE   0 0 23,549
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,112,752 4,691 SH   DFND 2 4,691 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,055,822 4,451 SH   DFND 7 0 0 4,451
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 2,980,781 12,566 SH   SOLE 7 1,190 0 11,376
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 2,373,760 10,007 SH   DFND 8 7,619 0 2,388
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 38,665 163 SH   SOLE 8 163 0 0
IDACORP INC EQUITY US CM 451107106 2,099,888 21,867 SH   DFND 1 0 0 21,867
IDACORP INC EQUITY US CM 451107106 997,656 10,389 SH   DFND 2 10,389 0 0
IDACORP INC EQUITY US CM 451107106 2,403,439 25,028 SH   SOLE 7 6,691 0 18,337
IDACORP INC EQUITY US CM 451107106 1,706,069 17,766 SH   DFND 8 13,886 0 3,880
IDACORP INC EQUITY US CM 451107106 27,080 282 SH   SOLE 8 282 0 0
IDACORP INC EQUITY US CM 451107106 1,057,386 11,011 SH   DFND   11,011 0 0
IDACORP INC EQUITY US CM 451107106 104,577 1,089 SH   OTR   1,089 0 0
IDACORP INC EQUITY US CM 451107106 662,607 6,900 SH   SOLE   6,900 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29,696,141 145,655 SH   DFND 1 0 0 145,655
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,543,058 22,283 SH   DFND 2 22,283 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 185,735 911 SH   DFND 7 911 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 100,914,076 494,968 SH   SOLE 7 225,489 0 269,479
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 83,573,266 409,914 SH   DFND 8 150,824 4,531 254,559
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 26,649,155 130,710 SH   SOLE 8 128,624 0 2,086
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7,866,506 38,584 SH   DFND 9 38,584 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12,212,820 59,902 SH   DFND   37,444 0 22,458
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,542,964 7,568 SH   OTR   7,568 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 63,911,080 313,474 SH   SOLE   288,870 0 24,604
ILLUMINA INC EQUITY US CM 452327109 25,151,120 67,976 SH   DFND 1 0 0 67,976
ILLUMINA INC EQUITY US CM 452327109 6,171,970 16,681 SH   DFND 2 16,681 0 0
ILLUMINA INC EQUITY US CM 452327109 161,690 437 SH   DFND 7 437 0 0
ILLUMINA INC EQUITY US CM 452327109 82,145,920 222,016 SH   SOLE 7 103,441 0 118,575
ILLUMINA INC EQUITY US CM 452327109 32,545,200 87,960 SH   DFND 8 42,420 2,137 43,403
ILLUMINA INC EQUITY US CM 452327109 4,719,720 12,756 SH   SOLE 8 11,808 0 948
ILLUMINA INC EQUITY US CM 452327109 3,633,400 9,820 SH   DFND 9 9,820 0 0
ILLUMINA INC EQUITY US CM 452327109 4,998,700 13,510 SH   DFND   3,521 0 9,989
ILLUMINA INC EQUITY US CM 452327109 1,323,120 3,576 SH   OTR   3,576 0 0
ILLUMINA INC EQUITY US CM 452327109 28,407,120 76,776 SH   SOLE   32,145 0 44,631
IMPINJ INC EQUITY US CM 453204109 414,513 9,900 SH   SOLE 7 1,100 0 8,800
IMPINJ INC EQUITY US CM 453204109 221,911 5,300 SH   DFND 8 4,200 0 1,100
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 483,233 6,616 SH   DFND 2 6,616 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 466,141 6,382 SH   DFND 7 0 0 6,382
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,099,471 15,053 SH   SOLE 7 1,300 0 13,753
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 943,165 12,913 SH   DFND 8 10,278 0 2,635
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 16,434 225 SH   SOLE 8 225 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 14,444 782 SH   DFND 7 0 0 782
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 217,946 11,800 SH   SOLE 7 1,000 0 10,800
INDUSTRL LGSTC EQUITY US CM 456237106 4,661,773 200,162 SH   SOLE 7 43,024 0 157,138
INDUSTRL LGSTC EQUITY US CM 456237106 1,008,923 43,320 SH   DFND 8 16,763 0 26,557
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 7,482,289 441,433 SH   DFND 1 441,433 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6,817,053 402,186 SH   DFND 7 12,997 0 389,189
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 10,180,831 600,639 SH   SOLE 7 537,739 0 62,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 26,394,557 1,557,201 SH   DFND 8 961,400 171,601 424,200
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2,752,680 162,400 SH   DFND   0 0 162,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 62,223,755 3,671,018 SH   SOLE   0 0 3,671,018
INGLES MARKETS INC CL A EQUITY US CM 457030104 46,286 1,085 SH   DFND 1 1,085 0 1,085
INGLES MARKETS INC CL A EQUITY US CM 457030104 69,920 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 377,883 8,858 SH   SOLE 7 383 0 8,475
INGREDION INC EQUITY US CM 457187102 2,399,199 30,497 SH   DFND 1 0 0 30,497
INGREDION INC EQUITY US CM 457187102 1,052,605 13,380 SH   DFND 2 13,380 0 0
INGREDION INC EQUITY US CM 457187102 1,595,742 20,284 SH   DFND 7 0 0 20,284
INGREDION INC EQUITY US CM 457187102 2,352,076 29,898 SH   SOLE 7 2,391 0 27,507
INGREDION INC EQUITY US CM 457187102 2,404,155 30,560 SH   DFND 8 25,267 0 5,293
INGREDION INC EQUITY US CM 457187102 35,795 455 SH   SOLE 8 455 0 0
INGREDION INC EQUITY US CM 457187102 323,176 4,108 SH   DFND 9 4,108 0 0
INGREDION INC EQUITY US CM 457187102 1,983,035 25,207 SH   DFND   25,207 0 0
INGREDION INC EQUITY US CM 457187102 123,984 1,576 SH   OTR   1,576 0 0
INSMED INC EQUITY US CM 457669307 548,220 16,468 SH   DFND 2 16,468 0 0
INSMED INC EQUITY US CM 457669307 598,488 17,978 SH   DFND 7 0 0 17,978
INSMED INC EQUITY US CM 457669307 1,412,328 42,425 SH   SOLE 7 4,513 0 37,912
INSMED INC EQUITY US CM 457669307 1,214,319 36,477 SH   DFND 8 28,894 0 7,583
INSMED INC EQUITY US CM 457669307 18,476 555 SH   SOLE 8 555 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 13,424,171 71,371 SH   DFND 1 60,636 0 10,735
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 6,888,984 36,626 SH   SOLE 1 36,626 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 823,270 4,377 SH   DFND 2 4,377 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 959,259 5,100 SH   DFND 7 0 0 5,100
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,974,945 10,500 SH   SOLE 7 900 0 9,600
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,688,672 8,978 SH   DFND 8 6,578 0 2,400
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 16,928 90 SH   SOLE 8 90 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2,065,430 31,815 SH   DFND 1 0 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 697,565 10,745 SH   DFND 2 10,745 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 766,835 11,812 SH   DFND 7 0 0 11,812
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,876,642 28,907 SH   SOLE 7 3,413 0 25,494
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,653,123 25,464 SH   DFND 8 18,990 0 6,474
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 26,812 413 SH   SOLE 8 413 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 397,116 6,117 SH   DFND   6,117 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 111,662 1,720 SH   OTR   1,720 0 0
INTEL CORP EQUITY US CM 458140100 102,005,055 2,047,472 SH   DFND 1 86,112 0 1,961,360
INTEL CORP EQUITY US CM 458140100 16,776,736 336,747 SH   DFND 2 336,747 0 0
INTEL CORP EQUITY US CM 458140100 629,376 12,633 SH   DFND 7 12,633 0 0
INTEL CORP EQUITY US CM 458140100 420,778,972 8,445,985 SH   SOLE 7 4,722,899 0 3,723,086
INTEL CORP EQUITY US CM 458140100 312,563,207 6,273,850 SH   DFND 8 3,825,829 57,889 2,390,132
INTEL CORP EQUITY US CM 458140100 19,316,160 387,719 SH   SOLE 8 359,464 0 28,255
INTEL CORP EQUITY US CM 458140100 26,227,091 526,437 SH   DFND 9 526,437 0 0
INTEL CORP EQUITY US CM 458140100 19,057,844 382,534 SH   DFND   52,467 0 330,067
INTEL CORP EQUITY US CM 458140100 5,157,665 103,526 SH   OTR   103,526 0 0
INTEL CORP EQUITY US CM 458140100 269,578,810 5,411,056 SH   SOLE   1,159,046 0 4,252,010
INTER PARFUMS INC EQUITY US CM 458334109 307,531 5,084 SH   SOLE 7 500 0 4,584
INTER PARFUMS INC EQUITY US CM 458334109 279,826 4,626 SH   DFND 8 3,415 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109 7,077 117 SH   SOLE 8 117 0 0
INTERFACE INC EQUITY US CM 458665304 80,514 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304 243,044 23,147 SH   SOLE 7 1,600 0 21,547
INTERFACE INC EQUITY US CM 458665304 143,452 13,662 SH   DFND 8 5,967 0 7,695
INTERFACE INC EQUITY US CM 458665304 3,119 297 SH   SOLE 8 297 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 419,590 11,207 SH   DFND 2 11,207 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 648,049 17,309 SH   DFND 7 0 0 17,309
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 905,674 24,190 SH   SOLE 7 2,600 0 21,590
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 622,814 16,635 SH   DFND 8 12,085 0 4,550
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 9,622 257 SH   SOLE 8 257 0 0
I B M EQUITY US CM 459200101 54,779,829 435,175 SH   DFND 1 13,094 0 422,081
I B M EQUITY US CM 459200101 12,481,128 99,151 SH   DFND 2 99,151 0 0
I B M EQUITY US CM 459200101 939,568 7,464 SH   DFND 7 7,464 0 0
I B M EQUITY US CM 459200101 230,355,616 1,829,962 SH   SOLE 7 1,012,681 0 817,281
I B M EQUITY US CM 459200101 118,386,867 940,474 SH   DFND 8 423,909 12,033 504,532
I B M EQUITY US CM 459200101 4,357,336 34,615 SH   SOLE 8 28,792 0 5,823
I B M EQUITY US CM 459200101 12,399,558 98,503 SH   DFND 9 98,503 0 0
I B M EQUITY US CM 459200101 10,907,628 86,651 SH   DFND   16,642 0 70,009
I B M EQUITY US CM 459200101 2,756,772 21,900 SH   OTR   21,900 0 0
I B M EQUITY US CM 459200101 53,563,828 425,515 SH   SOLE   358,400 0 67,115
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,470,843 50,265 SH   DFND 1 0 0 50,265
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,087,638 9,993 SH   DFND 2 9,993 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 34,829 320 SH   DFND 7 320 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 18,543,071 170,370 SH   SOLE 7 64,069 0 106,301
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 23,534,364 216,229 SH   DFND 8 153,857 1,155 61,217
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4,590,249 42,174 SH   SOLE 8 41,447 0 727
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4,202,204 38,609 SH   DFND 9 38,609 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,007,371 18,443 SH   DFND   12,336 0 6,107
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 228,129 2,096 SH   OTR   2,096 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 9,360,312 86,001 SH   SOLE   78,646 0 7,355
INTERNATIONAL PAPER CO EQUITY US CM 460146103 9,378,087 188,618 SH   DFND 1 0 0 188,618
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,007,544 40,377 SH   DFND 2 40,377 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 60,708 1,221 SH   DFND 7 1,221 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 31,969,562 642,992 SH   SOLE 7 356,992 0 286,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 25,768,235 518,267 SH   DFND 8 131,950 4,461 381,856
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,706,937 34,331 SH   SOLE 8 31,888 0 2,443
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,242,254 24,985 SH   DFND 9 24,985 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 6,507,354 130,880 SH   DFND   105,879 0 25,001
INTERNATIONAL PAPER CO EQUITY US CM 460146103 431,520 8,679 SH   OTR   8,679 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 6,060,570 121,894 SH   SOLE   108,839 0 13,055
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4,710,515 200,277 SH   DFND 1 0 0 200,277
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 884,564 37,609 SH   DFND 2 37,609 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 39,184 1,666 SH   DFND 7 1,666 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 15,000,021 637,756 SH   SOLE 7 297,357 0 340,399
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10,097,794 429,328 SH   DFND 8 265,714 5,485 158,129
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 208,457 8,863 SH   SOLE 8 6,424 0 2,439
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 292,330 12,429 SH   DFND 9 12,429 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4,277,958 181,886 SH   DFND   136,116 0 45,770
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 206,529 8,781 SH   OTR   8,781 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,728,155 158,510 SH   SOLE   108,933 0 49,577
INTUIT INC EQUITY US CM 461202103 46,169,248 121,546 SH   DFND 1 3,869 0 117,677
INTUIT INC EQUITY US CM 461202103 9,552,468 25,148 SH   DFND 2 25,148 0 0
INTUIT INC EQUITY US CM 461202103 15,140,061 39,858 SH   DFND 7 39,858 0 0
INTUIT INC EQUITY US CM 461202103 222,157,551 584,856 SH   SOLE 7 347,799 0 237,057
INTUIT INC EQUITY US CM 461202103 335,825,764 884,101 SH   DFND 8 690,991 3,382 189,728
INTUIT INC EQUITY US CM 461202103 9,965,365 26,235 SH   SOLE 8 24,575 0 1,660
INTUIT INC EQUITY US CM 461202103 10,025,001 26,392 SH   DFND 9 26,392 0 0
INTUIT INC EQUITY US CM 461202103 26,136,719 68,808 SH   DFND   39,214 10,268 19,326
INTUIT INC EQUITY US CM 461202103 2,408,249 6,340 SH   OTR   6,340 0 0
INTUIT INC EQUITY US CM 461202103 33,296,511 87,657 SH   SOLE   68,900 0 18,757
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 3,463,810 61,263 SH   DFND 1 0 0 61,263
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,208,905 39,068 SH   DFND 2 39,068 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 16,736 296 SH   DFND 7 296 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11,873,796 210,007 SH   SOLE 7 94,063 0 115,944
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,391,472 42,297 SH   DFND 8 7,724 1,754 32,819
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 202,244 3,577 SH   SOLE 8 2,811 0 766
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 297,853 5,268 SH   DFND 9 5,268 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 777,481 13,751 SH   DFND   3,691 0 10,060
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 181,211 3,205 SH   OTR   3,205 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,740,245 30,779 SH   SOLE   25,459 0 5,320
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 6,991,088 150,670 SH   DFND 1 78,739 0 71,931
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 2,358,558 50,831 SH   SOLE 1 50,831 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,026,554 22,124 SH   DFND 2 22,124 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 2,322,923 50,063 SH   SOLE 7 5,017 0 45,046
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,682,789 36,267 SH   DFND 8 28,047 0 8,220
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 29,371 633 SH   SOLE 8 633 0 0
IROBOT CORP EQUITY US CM 462726100 420,479 5,237 SH   DFND 2 5,237 0 0
IROBOT CORP EQUITY US CM 462726100 489,448 6,096 SH   DFND 7 0 0 6,096
IROBOT CORP EQUITY US CM 462726100 902,219 11,237 SH   SOLE 7 1,295 0 9,942
IROBOT CORP EQUITY US CM 462726100 884,796 11,020 SH   DFND 8 8,065 0 2,955
IROBOT CORP EQUITY US CM 462726100 13,248 165 SH   SOLE 8 165 0 0
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 4,148,139 53,823 SH   DFND 1 0 0 53,823
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 828,027 31,164 SH   DFND 1 0 0 31,164
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 14,336,513 103,790 PRN   DFND 1 103,790 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2,590,048 9,034 SH   DFND 1 9,034 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 18,226,152 157,244 PRN   DFND 1 157,244 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 10,443,955 90,104 PRN   DFND 2 90,104 0 0
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 19,482,741 223,170 PRN   DFND 1 223,170 0 0
ISHARES US AEROSPACE Equity 464288760 28,605 302 SH   DFND 1 302 0 302
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 678,426 111,400 SH   DFND 1 111,400 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 406,203 66,700 SH   DFND 8 0 0 66,700
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1,252,201 205,616 SH   SOLE   0 0 205,616
ITRON INC EQUITY US CM 465741106 79,324,356 827,157 SH   DFND 1 0 0 827,157
ITRON INC EQUITY US CM 465741106 614,911 6,412 SH   DFND 2 6,412 0 0
ITRON INC EQUITY US CM 465741106 952,479 9,932 SH   DFND 7 169 0 9,763
ITRON INC EQUITY US CM 465741106 1,783,356 18,596 SH   SOLE 7 1,500 0 17,096
ITRON INC EQUITY US CM 465741106 1,381,056 14,401 SH   DFND 8 11,594 0 2,807
ITRON INC EQUITY US CM 465741106 19,947 208 SH   SOLE 8 208 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 440,785 2,837 SH   DFND 2 2,837 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1,193,553 7,682 SH   SOLE 7 496 0 7,186
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 893,843 5,753 SH   DFND 8 4,106 0 1,647
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15,692 101 SH   SOLE 8 101 0 0
JABIL INC EQUITY US CM 466313103 3,012,357 70,829 SH   DFND 1 0 0 70,829
JABIL INC EQUITY US CM 466313103 1,197,815 28,164 SH   DFND 2 28,164 0 0
JABIL INC EQUITY US CM 466313103 911,843 21,440 SH   DFND 7 0 0 21,440
JABIL INC EQUITY US CM 466313103 2,650,172 62,313 SH   SOLE 7 7,863 0 54,450
JABIL INC EQUITY US CM 466313103 2,721,963 64,001 SH   DFND 8 51,630 0 12,371
JABIL INC EQUITY US CM 466313103 22,116 520 SH   SOLE 8 520 0 0
JABIL INC EQUITY US CM 466313103 419,601 9,866 SH   DFND 9 9,866 0 0
JABIL INC EQUITY US CM 466313103 1,730,886 40,698 SH   DFND   40,698 0 0
JABIL INC EQUITY US CM 466313103 134,480 3,162 SH   OTR   3,162 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 296,496 3,195 SH   DFND 7 0 0 3,195
JACK IN THE BOX INC EQUITY US CM 466367109 1,124,829 12,121 SH   SOLE 7 800 0 11,321
JACK IN THE BOX INC EQUITY US CM 466367109 664,448 7,160 SH   DFND 8 5,603 0 1,557
JACK IN THE BOX INC EQUITY US CM 466367109 11,229 121 SH   SOLE 8 121 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 6,356,073 58,334 SH   DFND 1 0 0 58,334
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,299,566 11,927 SH   DFND 2 11,927 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 42,168 387 SH   DFND 7 387 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 22,865,583 209,853 SH   SOLE 7 101,324 0 108,529
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9,792,344 89,871 SH   DFND 8 29,040 1,706 59,125
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 478,770 4,394 SH   SOLE 8 3,623 0 771
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 443,031 4,066 SH   DFND 9 4,066 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9,179,989 84,251 SH   DFND   77,837 0 6,414
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 331,783 3,045 SH   OTR   3,045 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,130,565 37,909 SH   SOLE   33,059 0 4,850
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,769,809 121,720 SH   DFND 1 0 0 121,720
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 963,493 66,265 SH   DFND 2 66,265 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 330,058 22,700 SH   DFND 7 0 0 22,700
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 585,191 40,247 SH   SOLE 7 2,747 0 37,500
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 520,168 35,775 SH   DFND 8 26,975 0 8,800
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 11,123 765 SH   SOLE 8 765 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 314,718 21,645 SH   DFND   21,645 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 59,658 4,103 SH   OTR   4,103 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 626,057 5,498 SH   DFND 2 5,498 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 742,546 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,731,393 15,205 SH   SOLE 7 1,268 0 13,937
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,334,556 11,720 SH   DFND 8 9,344 0 2,376
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 12,526 110 SH   SOLE 8 110 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 237,150,256 1,506,864 SH   DFND 1 181,600 0 1,325,264
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 673,744 4,281 SH   SOLE 1 0 0 4,281
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 50,085,555 318,246 SH   DFND 2 318,246 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 9,543,995 60,643 SH   DFND 7 60,643 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 664,486,688 4,222,180 SH   SOLE 7 1,897,196 0 2,324,984
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 358,366,064 2,277,075 SH   DFND 8 1,618,205 36,015 622,855
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 11,767,460 74,771 SH   SOLE 8 57,419 0 17,352
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 52,819,089 335,615 SH   DFND 9 335,615 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 37,720,209 239,676 SH   DFND   68,872 0 170,804
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 10,078,773 64,041 SH   OTR   64,041 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 224,595,267 1,427,089 SH   SOLE   972,681 0 454,408
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 315,364 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 168,945 1,500 SH   SOLE 7 0 0 1,500
KLA CORP EQUITY US CM 482480100 31,435,816 121,416 SH   DFND 1 40,230 0 81,186
KLA CORP EQUITY US CM 482480100 11,382,719 43,964 SH   DFND 2 43,964 0 0
KLA CORP EQUITY US CM 482480100 4,059,191 15,678 SH   DFND 7 15,678 0 0
KLA CORP EQUITY US CM 482480100 83,713,629 323,331 SH   SOLE 7 192,613 0 130,718
KLA CORP EQUITY US CM 482480100 54,920,248 212,121 SH   DFND 8 94,728 2,147 115,246
KLA CORP EQUITY US CM 482480100 3,540,335 13,674 SH   SOLE 8 12,622 0 1,052
KLA CORP EQUITY US CM 482480100 4,816,762 18,604 SH   DFND 9 18,604 0 0
KLA CORP EQUITY US CM 482480100 14,764,084 57,024 SH   DFND   45,492 0 11,532
KLA CORP EQUITY US CM 482480100 986,447 3,810 SH   OTR   3,810 0 0
KLA CORP EQUITY US CM 482480100 52,271,858 201,892 SH   SOLE   93,967 0 107,925
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 516,936 8,400 SH   DFND 2 8,400 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 276,930 4,500 SH   DFND 7 0 0 4,500
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 107,779,371 1,751,371 SH   SOLE 7 1,506,471 0 244,900
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 2,738,530 44,500 SH   DFND 8 4,400 0 40,100
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 670,786 10,900 SH   SOLE 8 10,900 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 449,242 7,300 SH   DFND   1,500 0 5,800
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 258,468 4,200 SH   SOLE   0 0 4,200
KAISER ALUMINUM CORP EQUITY US CM 483007704 622,773 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704 878,430 8,882 SH   SOLE 7 1,115 0 7,767
KAISER ALUMINUM CORP EQUITY US CM 483007704 514,181 5,199 SH   DFND 8 3,699 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 20,670 209 SH   SOLE 8 209 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 72,546 10,700 SH   DFND 7 0 0 10,700
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 261,708 38,600 SH   SOLE 7 1,400 0 37,200
KAMAN CORP EQUITY US CM 483548103 615,062 10,766 SH   SOLE 7 800 0 9,966
KAMAN CORP EQUITY US CM 483548103 491,432 8,602 SH   DFND 8 5,964 0 2,638
KAMAN CORP EQUITY US CM 483548103 12,854 225 SH   SOLE 8 225 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8,950,692 43,848 SH   DFND 1 0 0 43,848
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,382,981 6,775 SH   SOLE 1 0 0 6,775
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,604,054 7,858 SH   DFND 2 7,858 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 58,789 288 SH   DFND 7 288 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 32,653,452 159,964 SH   SOLE 7 73,274 0 86,690
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 27,342,397 133,946 SH   DFND 8 20,933 1,323 111,690
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 694,655 3,403 SH   SOLE 8 2,782 0 621
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 714,455 3,500 SH   DFND 9 3,500 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 9,643,102 47,240 SH   DFND   39,182 0 8,058
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 491,545 2,408 SH   OTR   2,408 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 18,743,829 91,823 SH   SOLE   84,212 0 7,611
KELLOGG EQUITY US CM 487836108 8,203,408 131,824 SH   DFND 1 0 0 131,824
KELLOGG EQUITY US CM 487836108 6,989,985 112,325 SH   DFND 2 112,325 0 0
KELLOGG EQUITY US CM 487836108 1,278,578 20,546 SH   DFND 7 20,546 0 0
KELLOGG EQUITY US CM 487836108 25,706,964 413,096 SH   SOLE 7 186,531 0 226,565
KELLOGG EQUITY US CM 487836108 31,397,338 504,537 SH   DFND 8 190,339 4,356 309,842
KELLOGG EQUITY US CM 487836108 10,681,842 171,651 SH   SOLE 8 170,055 0 1,596
KELLOGG EQUITY US CM 487836108 2,273,449 36,533 SH   DFND 9 36,533 0 0
KELLOGG EQUITY US CM 487836108 4,132,196 66,402 SH   DFND   31,213 0 35,189
KELLOGG EQUITY US CM 487836108 418,932 6,732 SH   OTR   6,732 0 0
KELLOGG EQUITY US CM 487836108 16,332,076 262,447 SH   SOLE   229,528 0 32,919
KELLY SVCS INC CL A EQUITY US CM 488152208 79,647 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208 162,482 7,899 SH   SOLE 7 2,000 0 5,899
KELLY SVCS INC CL A EQUITY US CM 488152208 265,724 12,918 SH   DFND 8 7,436 0 5,482
KEMPER CORP EQUITY US CM 488401100 1,997,119 25,994 SH   DFND 1 0 0 25,994
KEMPER CORP EQUITY US CM 488401100 798,033 10,387 SH   DFND 2 10,387 0 0
KEMPER CORP EQUITY US CM 488401100 2,078,175 27,049 SH   SOLE 7 3,467 0 23,582
KEMPER CORP EQUITY US CM 488401100 1,761,175 22,923 SH   DFND 8 17,479 0 5,444
KEMPER CORP EQUITY US CM 488401100 28,350 369 SH   SOLE 8 369 0 0
KEMPER CORP EQUITY US CM 488401100 1,392,467 18,124 SH   DFND   18,124 0 0
KEMPER CORP EQUITY US CM 488401100 114,707 1,493 SH   OTR   1,493 0 0
KENNAMETAL INC EQUITY US CM 489170100 627,024 17,302 SH   DFND 2 17,302 0 0
KENNAMETAL INC EQUITY US CM 489170100 681,566 18,807 SH   DFND 7 0 0 18,807
KENNAMETAL INC EQUITY US CM 489170100 1,226,724 33,850 SH   SOLE 7 3,992 0 29,858
KENNAMETAL INC EQUITY US CM 489170100 1,120,795 30,927 SH   DFND 8 23,279 0 7,648
KENNAMETAL INC EQUITY US CM 489170100 15,837 437 SH   SOLE 8 437 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 416,998 23,309 SH   DFND 2 23,309 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 3,116,313 174,193 SH   DFND 7 0 0 174,193
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 6,932,804 387,524 SH   SOLE 7 83,973 0 303,551
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,522,189 85,086 SH   DFND 8 33,073 0 52,013
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 12,273 686 SH   SOLE 8 686 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101 225,728 3,200 SH   SOLE 7 0 0 3,200
KEROS THERAPEUTICS INC EQUITY US CM 492327101 204,566 2,900 SH   DFND 8 2,500 0 400
KEYCORP EQUITY US CM 493267108 7,405,833 451,300 SH   DFND 1 0 0 451,300
KEYCORP EQUITY US CM 493267108 1,661,266 101,235 SH   DFND 2 101,235 0 0
KEYCORP EQUITY US CM 493267108 44,865 2,734 SH   DFND 7 2,734 0 0
KEYCORP EQUITY US CM 493267108 24,701,907 1,505,296 SH   SOLE 7 697,535 0 807,761
KEYCORP EQUITY US CM 493267108 17,523,009 1,067,825 SH   DFND 8 471,434 12,153 584,238
KEYCORP EQUITY US CM 493267108 5,853,644 356,712 SH   SOLE 8 350,258 0 6,454
KEYCORP EQUITY US CM 493267108 1,693,463 103,197 SH   DFND 9 103,197 0 0
KEYCORP EQUITY US CM 493267108 1,766,553 107,651 SH   DFND   31,577 0 76,074
KEYCORP EQUITY US CM 493267108 384,306 23,419 SH   OTR   23,419 0 0
KEYCORP EQUITY US CM 493267108 16,971,452 1,034,214 SH   SOLE   914,426 0 119,788
KFORCE INC EQUITY US CM 493732101 117,599 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101 339,793 8,073 SH   SOLE 7 400 0 7,673
KFORCE INC EQUITY US CM 493732101 308,436 7,328 SH   DFND 8 4,485 0 2,843
KFORCE INC EQUITY US CM 493732101 4,041 96 SH   SOLE 8 96 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 411,773 34,458 SH   DFND 7 0 0 34,458
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 128,319 10,738 SH   SOLE 7 1,400 0 9,338
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 124,029 10,379 SH   DFND 8 3,707 0 6,672
KIMBERLY CLARK CORP EQUITY US CM 494368103 21,224,130 157,414 SH   DFND 1 0 0 157,414
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,279,607 53,991 SH   DFND 2 53,991 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,213,335 8,999 SH   DFND 7 8,999 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 79,488,353 589,545 SH   SOLE 7 283,549 0 305,996
KIMBERLY CLARK CORP EQUITY US CM 494368103 89,891,295 666,701 SH   DFND 8 252,247 4,462 409,992
KIMBERLY CLARK CORP EQUITY US CM 494368103 15,354,306 113,879 SH   SOLE 8 111,650 0 2,229
KIMBERLY CLARK CORP EQUITY US CM 494368103 9,594,638 71,161 SH   DFND 9 71,161 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 12,025,487 89,190 SH   DFND   59,228 0 29,962
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,093,741 8,112 SH   OTR   8,112 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 16,634,247 123,372 SH   SOLE   93,912 0 29,460
KINROSS GOLD CORP NON US EQTY 496902404 11,652,052 1,587,473 SH   SOLE 8 1,587,473 0 0
KIRBY CORP EQUITY US CM 497266106 1,497,058 28,884 SH   DFND 1 0 0 28,884
KIRBY CORP EQUITY US CM 497266106 568,057 10,960 SH   DFND 2 10,960 0 0
KIRBY CORP EQUITY US CM 497266106 1,028,566 19,845 SH   DFND 7 0 0 19,845
KIRBY CORP EQUITY US CM 497266106 517,937 9,993 SH   SOLE 7 800 0 9,193
KIRBY CORP EQUITY US CM 497266106 345,188 6,660 SH   DFND 8 4,350 0 2,310
KIRBY CORP EQUITY US CM 497266106 250,909 4,841 SH   DFND   4,841 0 0
KNOLL INC EQUITY US CM 498904200 124,354 8,471 SH   DFND 7 0 0 8,471
KNOLL INC EQUITY US CM 498904200 356,342 24,274 SH   SOLE 7 2,500 0 21,774
KNOLL INC EQUITY US CM 498904200 177,643 12,101 SH   DFND 8 10,082 0 2,019
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,731,264 65,310 SH   DFND 1 0 0 65,310
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 429,826 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 15,222 364 SH   DFND 7 364 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 9,747,573 233,084 SH   SOLE 7 98,486 0 134,598
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 10,436,306 249,553 SH   DFND 8 214,409 1,480 33,664
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 132,444 3,167 SH   SOLE 8 2,351 0 816
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3,543,827 84,740 SH   DFND   64,935 0 19,805
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 125,376 2,998 SH   OTR   2,998 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,054,032 49,116 SH   SOLE   32,769 0 16,347
KOHLS CORP EQUITY US CM 500255104 2,694,044 66,209 SH   DFND 1 0 0 66,209
KOHLS CORP EQUITY US CM 500255104 1,303,423 32,033 SH   DFND 2 32,033 0 0
KOHLS CORP EQUITY US CM 500255104 1,096,799 26,955 SH   DFND 7 0 0 26,955
KOHLS CORP EQUITY US CM 500255104 3,138,135 77,123 SH   SOLE 7 9,155 0 67,968
KOHLS CORP EQUITY US CM 500255104 3,781,403 92,932 SH   DFND 8 77,725 0 15,207
KOHLS CORP EQUITY US CM 500255104 34,953 859 SH   SOLE 8 859 0 0
KOHLS CORP EQUITY US CM 500255104 1,050,128 25,808 SH   DFND 9 25,808 0 0
KOHLS CORP EQUITY US CM 500255104 154,825 3,805 SH   OTR   3,805 0 0
KOHLS CORP EQUITY US CM 500255104 4,952,746 121,719 SH   SOLE   0 0 121,719
KONINKLIJKE PHILIPS NV Equity 500472303 253,786 4,685 SH   DFND 1 4,685 0 4,685
KORN FERRY EQUITY US CM 500643200 431,738 9,925 SH   DFND 2 9,925 0 0
KORN FERRY EQUITY US CM 500643200 315,114 7,244 SH   DFND 7 0 0 7,244
KORN FERRY EQUITY US CM 500643200 1,028,471 23,643 SH   SOLE 7 2,512 0 21,131
KORN FERRY EQUITY US CM 500643200 903,191 20,763 SH   DFND 8 16,924 0 3,839
KORN FERRY EQUITY US CM 500643200 13,877 319 SH   SOLE 8 319 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,313,415 558,900 SH   DFND 7 0 0 558,900
KOSMOS ENERGY LTD EQUITY US CM 500688106 435,220 185,200 SH   SOLE 7 16,200 0 169,000
KOSMOS ENERGY LTD EQUITY US CM 500688106 941,868 400,795 SH   DFND 8 371,295 0 29,500
KOSMOS ENERGY LTD EQUITY US CM 500688106 4,895 2,083 SH   SOLE 8 2,083 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 35,410 15,068 SH   OTR   15,068 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 11,053,941 318,925 SH   DFND 1 0 0 318,925
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,596,093 46,050 SH   DFND 2 46,050 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 79,441 2,292 SH   DFND 7 2,292 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 39,824,894 1,149,016 SH   SOLE 7 603,517 0 545,499
KRAFT HEINZ CO THE EQUITY US CM 500754106 21,750,398 627,536 SH   DFND 8 149,149 8,204 470,183
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,809,321 52,202 SH   SOLE 8 47,540 0 4,662
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,333,994 38,488 SH   DFND 9 38,488 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 4,532,938 130,783 SH   DFND   42,534 0 88,249
KRAFT HEINZ CO THE EQUITY US CM 500754106 559,932 16,155 SH   OTR   16,155 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,453,366 243,894 SH   SOLE   182,006 0 61,888
KROGER CO EQUITY US CM 501044101 11,822,914 372,258 SH   DFND 1 0 0 372,258
KROGER CO EQUITY US CM 501044101 14,925,898 469,959 SH   DFND 2 469,959 0 0
KROGER CO EQUITY US CM 501044101 5,352,703 168,536 SH   DFND 7 168,536 0 0
KROGER CO EQUITY US CM 501044101 41,789,935 1,315,804 SH   SOLE 7 568,798 0 747,006
KROGER CO EQUITY US CM 501044101 89,589,879 2,820,840 SH   DFND 8 1,655,621 11,785 1,153,434
KROGER CO EQUITY US CM 501044101 2,561,063 80,638 SH   SOLE 8 75,480 0 5,158
KROGER CO EQUITY US CM 501044101 8,130,052 255,984 SH   DFND 9 255,984 0 0
KROGER CO EQUITY US CM 501044101 4,121,114 129,758 SH   DFND   51,182 0 78,576
KROGER CO EQUITY US CM 501044101 606,298 19,090 SH   OTR   19,090 0 0
KROGER CO EQUITY US CM 501044101 8,676,134 273,178 SH   SOLE   205,002 0 68,176
KRYSTAL BIOTECH INC EQUITY US CM 501147102 78,000 1,300 SH   DFND 7 0 0 1,300
KRYSTAL BIOTECH INC EQUITY US CM 501147102 276,000 4,600 SH   SOLE 7 500 0 4,100
KRYSTAL BIOTECH INC EQUITY US CM 501147102 284,340 4,739 SH   DFND 8 3,839 0 900
KRYSTAL BIOTECH INC EQUITY US CM 501147102 1,680 28 SH   SOLE 8 28 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 486,089 15,281 SH   DFND 7 0 0 15,281
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 709,745 22,312 SH   SOLE 7 2,400 0 19,912
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 666,293 20,946 SH   DFND 8 15,660 0 5,286
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 9,129 287 SH   SOLE 8 287 0 0
L BRANDS INC EQUITY US CM 501797104 3,672,736 98,756 SH   DFND 1 0 0 98,756
L BRANDS INC EQUITY US CM 501797104 882,630 23,733 SH   DFND 2 23,733 0 0
L BRANDS INC EQUITY US CM 501797104 1,388,228 37,328 SH   DFND 7 0 0 37,328
L BRANDS INC EQUITY US CM 501797104 4,157,954 111,803 SH   SOLE 7 15,552 0 96,251
L BRANDS INC EQUITY US CM 501797104 4,527,288 121,734 SH   DFND 8 99,825 0 21,909
L BRANDS INC EQUITY US CM 501797104 565,734 15,212 SH   SOLE 8 15,212 0 0
L BRANDS INC EQUITY US CM 501797104 842,391 22,651 SH   DFND 9 22,651 0 0
L BRANDS INC EQUITY US CM 501797104 209,789 5,641 SH   OTR   5,641 0 0
L BRANDS INC EQUITY US CM 501797104 137,008 3,684 SH   SOLE   3,684 0 0
LKQ CORP EQUITY US CM 501889208 64,665,753 1,835,010 SH   DFND 1 417,761 0 1,417,249
LKQ CORP EQUITY US CM 501889208 835,118 23,698 SH   DFND 2 23,698 0 0
LKQ CORP EQUITY US CM 501889208 3,421,170 97,082 SH   DFND 7 97,082 0 0
LKQ CORP EQUITY US CM 501889208 18,058,421 512,441 SH   SOLE 7 246,155 0 266,286
LKQ CORP EQUITY US CM 501889208 25,897,912 734,901 SH   DFND 8 236,444 4,473 493,984
LKQ CORP EQUITY US CM 501889208 3,671,479 104,185 SH   SOLE 8 102,271 0 1,914
LKQ CORP EQUITY US CM 501889208 779,755 22,127 SH   DFND 9 22,127 0 0
LKQ CORP EQUITY US CM 501889208 4,680,789 132,826 SH   DFND   111,044 0 21,782
LKQ CORP EQUITY US CM 501889208 248,372 7,048 SH   OTR   7,048 0 0
LKQ CORP EQUITY US CM 501889208 9,884,926 280,503 SH   SOLE   271,080 0 9,423
LTC PROPERTIES REST INV TS 502175102 4,732,040 121,615 SH   SOLE 7 26,310 0 95,305
LTC PROPERTIES REST INV TS 502175102 1,069,247 27,480 SH   DFND 8 10,665 0 16,815
LTC PROPERTIES REST INV TS 502175102 8,405 216 SH   SOLE 8 216 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 19,027,320 100,663 SH   DFND 1 0 0 100,663
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,884,529 9,970 SH   SOLE 1 0 0 9,970
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 10,264,164 54,302 SH   DFND 2 54,302 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 947,179 5,011 SH   DFND 7 5,011 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 62,373,008 329,981 SH   SOLE 7 155,011 0 174,970
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 25,980,043 137,446 SH   DFND 8 107,397 3,255 26,794
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,790,418 20,053 SH   SOLE 8 18,659 0 1,394
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,339,038 17,665 SH   DFND 9 17,665 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7,356,848 38,921 SH   DFND   24,079 0 14,842
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 993,300 5,255 SH   OTR   5,255 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 12,171,565 64,393 SH   SOLE   56,204 0 8,189
LA Z BOY INC EQUITY US CM 505336107 585,728 14,702 SH   DFND 7 0 0 14,702
LA Z BOY INC EQUITY US CM 505336107 814,887 20,454 SH   SOLE 7 2,100 0 18,354
LA Z BOY INC EQUITY US CM 505336107 653,894 16,413 SH   DFND 8 12,137 0 4,276
LA Z BOY INC EQUITY US CM 505336107 10,677 268 SH   SOLE 8 268 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 302,711 30,952 SH   DFND 7 0 0 30,952
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 416,325 42,569 SH   SOLE 7 5,315 0 37,254
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 418,819 42,824 SH   DFND 8 27,664 0 15,160
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 5,809 594 SH   SOLE 8 594 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 31,001 2,441 SH   DFND 7 0 0 2,441
LAKELAND BANCORP INC EQUITY US CM 511637100 345,123 27,175 SH   SOLE 7 2,500 0 24,675
LAKELAND BANCORP INC EQUITY US CM 511637100 327,597 25,795 SH   DFND 8 21,470 0 4,325
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 436,731 8,151 SH   SOLE 7 500 0 7,651
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 626,350 11,690 SH   DFND 8 9,140 0 2,550
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 8,198 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 37,477,931 79,357 SH   DFND 1 11,069 0 68,288
LAM RESEARCH CORP EQUITY US CM 512807108 14,371,176 30,430 SH   DFND 2 30,430 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 204,965 434 SH   DFND 7 434 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 139,545,867 295,479 SH   SOLE 7 162,464 0 133,015
LAM RESEARCH CORP EQUITY US CM 512807108 70,484,880 149,247 SH   DFND 8 56,234 1,998 91,015
LAM RESEARCH CORP EQUITY US CM 512807108 6,283,553 13,305 SH   SOLE 8 12,321 0 984
LAM RESEARCH CORP EQUITY US CM 512807108 6,029,943 12,768 SH   DFND 9 12,768 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 7,524,678 15,933 SH   DFND   6,093 0 9,840
LAM RESEARCH CORP EQUITY US CM 512807108 1,680,337 3,558 SH   OTR   3,558 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 22,524,918 47,695 SH   SOLE   33,358 0 14,337
LAMAR ADVERTISING CO A REST INV TS 512816109 3,130,320 37,615 SH   DFND 1 0 0 37,615
LAMAR ADVERTISING CO A REST INV TS 512816109 2,589,806 31,120 SH   DFND 2 31,120 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,161,834 13,961 SH   DFND 7 0 0 13,961
LAMAR ADVERTISING CO A REST INV TS 512816109 3,177,340 38,180 SH   SOLE 7 4,367 0 33,813
LAMAR ADVERTISING CO A REST INV TS 512816109 2,552,690 30,674 SH   DFND 8 24,090 0 6,584
LAMAR ADVERTISING CO A REST INV TS 512816109 31,457 378 SH   SOLE 8 378 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,194,207 14,350 SH   DFND   14,350 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 172,349 2,071 SH   OTR   2,071 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5,199,281 66,031 SH   DFND 1 0 0 66,031
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,031,966 13,106 SH   DFND 2 13,106 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 30,787 391 SH   DFND 7 391 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 17,143,981 217,729 SH   SOLE 7 101,761 0 115,968
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4,400,542 55,887 SH   DFND 8 22,575 1,888 31,424
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 189,133 2,402 SH   SOLE 8 1,499 0 903
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,551,651 19,706 SH   DFND   9,282 0 10,424
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 278,976 3,543 SH   OTR   3,543 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,811,883 48,411 SH   SOLE   32,125 0 16,286
LANCASTER COLONY CORP EQUITY US CM 513847103 541,820 2,949 SH   DFND 2 2,949 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 719,119 3,914 SH   DFND 7 0 0 3,914
LANCASTER COLONY CORP EQUITY US CM 513847103 1,789,714 9,741 SH   SOLE 7 650 0 9,091
LANCASTER COLONY CORP EQUITY US CM 513847103 1,349,313 7,344 SH   DFND 8 5,928 0 1,416
LANCASTER COLONY CORP EQUITY US CM 513847103 24,069 131 SH   SOLE 8 131 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,322,885 17,250 SH   DFND 1 0 0 17,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101 919,593 6,829 SH   DFND 2 6,829 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,029,745 7,647 SH   DFND 7 0 0 7,647
LANDSTAR SYSTEM INC EQUITY US CM 515098101 3,521,897 26,154 SH   SOLE 7 10,161 0 15,993
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,946,510 14,455 SH   DFND 8 10,824 0 3,631
LANDSTAR SYSTEM INC EQUITY US CM 515098101 17,910 133 SH   SOLE 8 133 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 7,929,050 58,882 SH   DFND   58,882 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 132,236 982 SH   OTR   982 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 6,378,979 47,371 SH   SOLE   47,371 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 82,842 6,141 SH   DFND 7 0 0 6,141
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 296,982 22,015 SH   SOLE 7 2,843 0 19,172
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 210,201 15,582 SH   DFND 8 11,322 0 4,260
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2,698 200 SH   SOLE 8 200 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 590,815 9,913 SH   DFND 1 0 0 9,913
LAS VEGAS SANDS EQUITY US CM 517834107 1,593,942 26,744 SH   DFND 2 26,744 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 71,222 1,195 SH   DFND 7 1,195 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 31,184,389 523,228 SH   SOLE 7 239,476 0 283,752
LAS VEGAS SANDS EQUITY US CM 517834107 31,650,819 531,054 SH   DFND 8 196,111 4,392 330,551
LAS VEGAS SANDS EQUITY US CM 517834107 1,876,030 31,477 SH   SOLE 8 29,026 0 2,451
LAS VEGAS SANDS EQUITY US CM 517834107 2,820,749 47,328 SH   DFND 9 47,328 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,138,687 35,884 SH   DFND   12,823 0 23,061
LAS VEGAS SANDS EQUITY US CM 517834107 494,978 8,305 SH   OTR   8,305 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 7,220,182 121,144 SH   SOLE   80,835 0 40,309
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 10,037,008 219,053 SH   DFND 1 186,521 0 32,532
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 5,170,741 112,849 SH   SOLE 1 112,849 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 996,631 21,751 SH   DFND 2 21,751 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,530,272 55,222 SH   SOLE 7 5,834 0 49,388
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,068,681 45,148 SH   DFND 8 34,881 0 10,267
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 34,732 758 SH   SOLE 8 758 0 0
ESTEE LAUDER EQUITY US CM 518439104 28,026,612 105,288 SH   DFND 1 2,944 0 102,344
ESTEE LAUDER EQUITY US CM 518439104 5,622,998 21,124 SH   DFND 2 21,124 0 0
ESTEE LAUDER EQUITY US CM 518439104 169,563 637 SH   DFND 7 637 0 0
ESTEE LAUDER EQUITY US CM 518439104 92,051,430 345,811 SH   SOLE 7 155,993 0 189,818
ESTEE LAUDER EQUITY US CM 518439104 64,180,539 241,108 SH   DFND 8 92,136 3,167 145,805
ESTEE LAUDER EQUITY US CM 518439104 1,233,525 4,634 SH   SOLE 8 3,182 0 1,452
ESTEE LAUDER EQUITY US CM 518439104 5,774,726 21,694 SH   DFND 9 21,694 0 0
ESTEE LAUDER EQUITY US CM 518439104 6,493,439 24,394 SH   DFND   7,770 0 16,624
ESTEE LAUDER EQUITY US CM 518439104 1,448,606 5,442 SH   OTR   5,442 0 0
ESTEE LAUDER EQUITY US CM 518439104 19,267,630 72,383 SH   SOLE   50,049 0 22,334
LAUREATE EDUCATION EQUITY US CM 518613203 577,173 39,641 SH   DFND 7 0 0 39,641
LAUREATE EDUCATION EQUITY US CM 518613203 626,808 43,050 SH   SOLE 7 4,646 0 38,404
LAUREATE EDUCATION EQUITY US CM 518613203 678,758 46,618 SH   DFND 8 33,969 0 12,649
LAUREATE EDUCATION EQUITY US CM 518613203 3,422 235 SH   SOLE 8 235 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 202,384 13,900 SH   DFND 9 13,900 0 0
LEAR CORP COM EQUITY US CM 521865204 4,500,390 28,299 SH   DFND 1 0 0 28,299
LEAR CORP COM EQUITY US CM 521865204 921,420 5,794 SH   DFND 2 5,794 0 0
LEAR CORP COM EQUITY US CM 521865204 27,194 171 SH   DFND 7 171 0 0
LEAR CORP COM EQUITY US CM 521865204 13,651,930 85,845 SH   SOLE 7 38,481 0 47,364
LEAR CORP COM EQUITY US CM 521865204 12,356,313 77,698 SH   DFND 8 21,852 450 55,396
LEAR CORP COM EQUITY US CM 521865204 222,324 1,398 SH   SOLE 8 1,010 0 388
LEAR CORP COM EQUITY US CM 521865204 774,317 4,869 SH   DFND 9 4,869 0 0
LEAR CORP COM EQUITY US CM 521865204 2,258,703 14,203 SH   DFND   10,390 0 3,813
LEAR CORP COM EQUITY US CM 521865204 230,116 1,447 SH   OTR   1,447 0 0
LEAR CORP COM EQUITY US CM 521865204 4,469,697 28,106 SH   SOLE   12,603 0 15,503
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,469,105 55,736 SH   DFND 1 0 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107 990,415 22,357 SH   DFND 2 22,357 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,839,541 64,098 SH   SOLE 7 8,211 0 55,887
LEGGETT AND PLATT INC EQUITY US CM 524660107 4,803,981 108,442 SH   DFND 8 94,950 0 13,492
LEGGETT AND PLATT INC EQUITY US CM 524660107 319,580 7,214 SH   SOLE 8 7,214 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 206,217 4,655 SH   DFND 9 4,655 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 624,320 14,093 SH   DFND   14,093 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 132,723 2,996 SH   OTR   2,996 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 110,484 2,494 SH   SOLE   2,494 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 6,604,164 62,825 SH   DFND 1 1,913 0 60,912
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,333,763 12,688 SH   DFND 2 12,688 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 35,741 340 SH   DFND 7 340 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 27,030,872 257,143 SH   SOLE 7 149,865 0 107,278
LEIDOS HOLDINGS INC EQUITY US CM 525327102 11,128,844 105,868 SH   DFND 8 28,272 2,270 75,326
LEIDOS HOLDINGS INC EQUITY US CM 525327102 368,656 3,507 SH   SOLE 8 2,641 0 866
LEIDOS HOLDINGS INC EQUITY US CM 525327102 461,267 4,388 SH   DFND 9 4,388 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,637,795 53,632 SH   DFND   44,970 0 8,662
LEIDOS HOLDINGS INC EQUITY US CM 525327102 338,066 3,216 SH   OTR   3,216 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,513,334 52,448 SH   SOLE   37,974 0 14,474
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 51,638 1,275 SH   DFND 7 0 0 1,275
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 364,500 9,000 SH   SOLE 7 1,300 0 7,700
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 379,769 9,377 SH   DFND 8 7,277 0 2,100
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 5,913 146 SH   SOLE 8 146 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 10,236,241 134,281 SH   DFND 1 0 0 134,281
LENNAR CORP CLASS A EQUITY US CM 526057104 1,749,631 22,952 SH   DFND 2 22,952 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 4,851,353 63,641 SH   DFND 7 63,641 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 32,858,942 431,050 SH   SOLE 7 196,278 0 234,772
LENNAR CORP CLASS A EQUITY US CM 526057104 22,221,884 291,511 SH   DFND 8 128,858 3,350 159,303
LENNAR CORP CLASS A EQUITY US CM 526057104 590,402 7,745 SH   SOLE 8 5,929 0 1,816
LENNAR CORP CLASS A EQUITY US CM 526057104 1,101,828 14,454 SH   DFND 9 14,454 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 4,394,583 57,649 SH   DFND   34,204 0 23,445
LENNAR CORP CLASS A EQUITY US CM 526057104 512,799 6,727 SH   OTR   6,727 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 6,442,121 84,509 SH   SOLE   73,582 0 10,927
LENNAR CORP CLASS B EQUITY US CM 526057302 510,286 8,338 SH   DFND 1 0 0 8,338
LENNAR CORP CLASS B EQUITY US CM 526057302 263,160 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,318,315 15,762 SH   DFND 1 0 0 15,762
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 782,458 2,856 SH   DFND 2 2,856 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 22,192 81 SH   DFND 7 81 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14,421,507 52,639 SH   SOLE 7 23,477 0 29,162
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5,690,631 20,771 SH   DFND 8 3,457 380 16,934
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,314,489 12,098 SH   SOLE 8 11,798 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,620,523 9,565 SH   DFND   7,019 0 2,546
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 226,847 828 SH   OTR   828 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 9,333,610 34,068 SH   SOLE   30,271 0 3,797
LEXINGTON REALTY TRUST REST INV TS 529043101 991,674 93,378 SH   DFND 2 93,378 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 4,507,861 424,469 SH   DFND 7 0 0 424,469
LEXINGTON REALTY TRUST REST INV TS 529043101 9,239,241 869,985 SH   SOLE 7 184,414 0 685,571
LEXINGTON REALTY TRUST REST INV TS 529043101 2,129,512 200,519 SH   DFND 8 75,071 0 125,448
LEXINGTON REALTY TRUST REST INV TS 529043101 18,468 1,739 SH   SOLE 8 1,739 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 121,557 11,446 SH   DFND 9 11,446 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 1,876,620 11,909 SH   DFND 1 0 0 11,909
LIBERTY BROADBAND A EQUITY US CM 530307107 409,078 2,596 SH   DFND 2 2,596 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 13,709 87 SH   DFND 7 87 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 4,501,273 28,565 SH   SOLE 7 11,858 0 16,707
LIBERTY BROADBAND A EQUITY US CM 530307107 2,589,354 16,432 SH   DFND 8 11,873 195 4,364
LIBERTY BROADBAND A EQUITY US CM 530307107 94,548 600 SH   SOLE 8 400 0 200
LIBERTY BROADBAND A EQUITY US CM 530307107 422,314 2,680 SH   DFND 9 2,680 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 468,958 2,976 SH   DFND   917 0 2,059
LIBERTY BROADBAND A EQUITY US CM 530307107 74,535 473 SH   OTR   473 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 1,472,112 9,342 SH   SOLE   4,364 0 4,978
LIBERTY BROADBAND C EQUITY US CM 530307305 11,661,417 73,634 SH   DFND 1 0 0 73,634
LIBERTY BROADBAND C EQUITY US CM 530307305 9,155,053 57,808 SH   DFND 2 57,808 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 408,119 2,577 SH   DFND 7 2,577 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 35,918,949 226,804 SH   SOLE 7 102,941 0 123,863
LIBERTY BROADBAND C EQUITY US CM 530307305 20,784,320 131,239 SH   DFND 8 49,970 2,009 79,260
LIBERTY BROADBAND C EQUITY US CM 530307305 447,553 2,826 SH   SOLE 8 1,858 0 968
LIBERTY BROADBAND C EQUITY US CM 530307305 931,849 5,884 SH   DFND 9 5,884 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 5,776,387 36,474 SH   DFND   25,817 0 10,657
LIBERTY BROADBAND C EQUITY US CM 530307305 620,335 3,917 SH   OTR   3,917 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 7,329,047 46,278 SH   SOLE   32,730 0 13,548
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,650,204 38,208 SH   DFND 1 0 0 38,208
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,254,929 29,056 SH   DFND 2 29,056 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 13,303 308 SH   DFND 7 308 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6,096,009 141,144 SH   SOLE 7 75,744 0 65,400
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,034,853 47,114 SH   DFND 8 27,263 1,780 18,071
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 62,452 1,446 SH   SOLE 8 381 0 1,065
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 358,175 8,293 SH   DFND 9 8,293 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 699,980 16,207 SH   DFND   10,290 0 5,917
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 81,715 1,892 SH   OTR   1,892 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,278,511 29,602 SH   SOLE   22,525 0 7,077
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,502,381 80,496 SH   DFND 1 0 0 80,496
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 747,632 17,183 SH   DFND 2 17,183 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 20,798 478 SH   DFND 7 478 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,202,781 257,476 SH   SOLE 7 121,716 0 135,760
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,841,454 88,289 SH   DFND 8 37,563 1,548 49,178
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 126,701 2,912 SH   SOLE 8 1,640 0 1,272
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 452,809 10,407 SH   DFND 9 10,407 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,395,192 32,066 SH   DFND   20,559 0 11,507
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 189,747 4,361 SH   OTR   4,361 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,029,959 46,655 SH   SOLE   41,878 0 4,777
LIBERTY BRAVES GROUP Equity 531229706 3,805 153 SH   DFND 1 153 0 153
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,039,715 94,829 SH   DFND 1 0 0 94,829
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,037,992 24,366 SH   DFND 2 24,366 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 34,591 812 SH   DFND 7 812 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 12,527,467 294,072 SH   SOLE 7 137,604 0 156,468
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,607,205 61,202 SH   DFND 8 5,022 3,276 52,904
LIBERTY FORMULA ONE EQUITY US CM 531229854 109,056 2,560 SH   SOLE 8 1,097 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 721,601 16,939 SH   DFND   6,244 0 10,695
LIBERTY FORMULA ONE EQUITY US CM 531229854 216,323 5,078 SH   OTR   5,078 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 15,920,558 373,722 SH   SOLE   47,461 0 326,261
LIBERTY FORMULA ONE EQUITY US CM 531229870 390,081 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 528,476 21,241 SH   SOLE 7 1,546 0 19,695
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 217,377 8,737 SH   DFND 8 6,637 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 9,007 362 SH   SOLE 8 362 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 127,890,391 757,465 SH   DFND 1 7,476 3,344 746,645
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 33,878,421 200,654 SH   DFND 2 200,654 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 11,586,645 68,625 SH   DFND 7 68,625 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 240,355,221 1,423,568 SH   SOLE 7 704,073 0 719,495
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 198,272,526 1,174,322 SH   DFND 8 450,255 11,716 712,351
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 17,020,423 100,808 SH   SOLE 8 95,062 0 5,746
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13,213,756 78,262 SH   DFND 9 78,262 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 14,650,077 86,769 SH   DFND   17,654 2,711 66,404
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3,525,042 20,878 SH   OTR   20,878 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 60,018,568 355,476 SH   SOLE   237,653 0 117,823
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,853,124 24,543 SH   DFND 1 0 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,193,423 10,266 SH   DFND 2 10,266 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,192,144 10,255 SH   DFND 7 0 0 10,255
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,809,879 24,171 SH   SOLE 7 2,600 0 21,571
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,326,279 20,011 SH   DFND 8 15,688 0 4,323
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 34,875 300 SH   SOLE 8 300 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,615,160 22,496 SH   DFND   22,496 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 142,058 1,222 SH   OTR   1,222 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,600,950 91,452 SH   DFND 1 0 0 91,452
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 927,062 18,427 SH   DFND 2 18,427 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 27,972 556 SH   DFND 7 556 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15,395,464 306,012 SH   SOLE 7 138,828 0 167,184
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9,036,983 179,626 SH   DFND 8 93,956 3,269 82,401
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 896,926 17,828 SH   SOLE 8 16,514 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 663,287 13,184 SH   DFND 9 13,184 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 859,748 17,089 SH   DFND   2,316 0 14,773
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 220,861 4,390 SH   OTR   4,390 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,423,847 68,055 SH   SOLE   48,503 0 19,552
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 186,676 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 141,445 8,262 SH   SOLE 7 0 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 193,832 11,322 SH   DFND 8 9,911 0 1,411
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 422,120 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 407,347 3,171 SH   SOLE 7 371 0 2,800
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 404,263 3,147 SH   DFND 8 2,418 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 9,378 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 122,716 10,793 SH   DFND 1 0 0 10,793
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 349,525 30,741 SH   DFND 7 0 0 30,741
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 336,336 29,581 SH   SOLE 7 6,525 0 23,056
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 289,344 25,448 SH   DFND 8 17,732 0 7,716
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 138,714 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 431,237 41,545 SH   DFND 1 0 0 41,545
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 383,884 36,983 SH   DFND 7 0 0 36,983
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 615,264 59,274 SH   SOLE 7 10,632 0 48,642
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 462,066 44,515 SH   DFND 8 32,581 0 11,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 8,252 795 SH   SOLE 8 795 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 215,904 20,800 SH   DFND 9 20,800 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,333,697 4,557 SH   DFND 2 4,557 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,108,049 3,786 SH   DFND 7 0 0 3,786
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 3,721,299 12,715 SH   SOLE 7 1,045 0 11,670
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 2,887,775 9,867 SH   DFND 8 7,459 0 2,408
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 41,266 141 SH   SOLE 8 141 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 237,648 812 SH   DFND 9 812 0 0
LITTLEFUSE INC EQUITY US CM 537008104 2,535,650 9,957 SH   DFND 1 0 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104 974,584 3,827 SH   DFND 2 3,827 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,995,261 7,835 SH   DFND 7 0 0 7,835
LITTLEFUSE INC EQUITY US CM 537008104 2,572,066 10,100 SH   SOLE 7 908 0 9,192
LITTLEFUSE INC EQUITY US CM 537008104 2,223,691 8,732 SH   DFND 8 6,427 0 2,305
LITTLEFUSE INC EQUITY US CM 537008104 32,851 129 SH   SOLE 8 129 0 0
LITTLEFUSE INC EQUITY US CM 537008104 868,136 3,409 SH   DFND   3,409 0 0
LITTLEFUSE INC EQUITY US CM 537008104 181,318 712 SH   OTR   712 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4,891,931 66,575 SH   DFND 1 0 0 66,575
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 574,761 7,822 SH   DFND 2 7,822 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 28,216 384 SH   DFND 7 384 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 17,928,679 243,994 SH   SOLE 7 111,911 0 132,083
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4,642,833 63,185 SH   DFND 8 23,634 2,338 37,213
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 264,602 3,601 SH   SOLE 8 2,739 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 287,527 3,913 SH   DFND 9 3,913 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 662,496 9,016 SH   DFND   797 0 8,219
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 332,424 4,524 SH   OTR   4,524 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,098,504 42,168 SH   SOLE   35,817 0 6,351
LIVEPERSON INC EQUITY US CM 538146101 9,345,764 150,181 SH   DFND 1 128,043 0 22,138
LIVEPERSON INC EQUITY US CM 538146101 4,760,222 76,494 SH   SOLE 1 76,494 0 0
LIVEPERSON INC EQUITY US CM 538146101 635,431 10,211 SH   DFND 2 10,211 0 0
LIVEPERSON INC EQUITY US CM 538146101 736,181 11,830 SH   DFND 7 0 0 11,830
LIVEPERSON INC EQUITY US CM 538146101 1,734,661 27,875 SH   SOLE 7 2,700 0 25,175
LIVEPERSON INC EQUITY US CM 538146101 1,528,866 24,568 SH   DFND 8 18,389 0 6,179
LIVEPERSON INC EQUITY US CM 538146101 23,212 373 SH   SOLE 8 373 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 406,947,297 1,146,395 SH   DFND 1 1,032,107 0 1,136,004
LOCKHEED MARTIN CORP EQUITY US CM 539830109 13,875,813 39,089 SH   DFND 2 39,089 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 823,554 2,320 SH   DFND 7 2,320 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 58,663,639 165,259 SH   SOLE 7 149,629 0 15,630
LOCKHEED MARTIN CORP EQUITY US CM 539830109 43,426,834 122,336 SH   DFND 8 108,267 3,469 10,600
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,865,775 5,256 SH   SOLE 8 3,614 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,139,315 25,746 SH   DFND 9 25,746 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 7,232,717 20,375 SH   DFND   5,992 0 14,383
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2,161,828 6,090 SH   OTR   6,090 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 21,307,320 60,024 SH   SOLE   28,818 0 31,206
LOEWS CORP EQUITY US CM 540424108 5,298,314 117,688 SH   DFND 1 0 0 117,688
LOEWS CORP EQUITY US CM 540424108 960,952 21,345 SH   DFND 2 21,345 0 0
LOEWS CORP EQUITY US CM 540424108 33,225 738 SH   DFND 7 738 0 0
LOEWS CORP EQUITY US CM 540424108 17,564,283 390,144 SH   SOLE 7 173,662 0 216,482
LOEWS CORP EQUITY US CM 540424108 22,320,016 495,780 SH   DFND 8 77,940 3,297 414,543
LOEWS CORP EQUITY US CM 540424108 367,859 8,171 SH   SOLE 8 6,536 0 1,635
LOEWS CORP EQUITY US CM 540424108 808,019 17,948 SH   DFND 9 17,948 0 0
LOEWS CORP EQUITY US CM 540424108 1,834,745 40,754 SH   DFND   16,910 0 23,844
LOEWS CORP EQUITY US CM 540424108 263,502 5,853 SH   OTR   5,853 0 0
LOEWS CORP EQUITY US CM 540424108 3,983,775 88,489 SH   SOLE   69,642 0 18,847
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 839,038 22,573 SH   DFND 2 22,573 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 888,103 23,893 SH   DFND 7 0 0 23,893
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,710,340 46,014 SH   SOLE 7 4,925 0 41,089
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,618,568 43,545 SH   DFND 8 31,910 0 11,635
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 12,303 331 SH   SOLE 8 331 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 286,023 7,695 SH   DFND 9 7,695 0 0
LOWES COS INC EQUITY US CM 548661107 105,687,649 658,449 SH   DFND 1 41,200 7,803 609,446
LOWES COS INC EQUITY US CM 548661107 2,844,398 17,721 SH   SOLE 1 0 0 17,721
LOWES COS INC EQUITY US CM 548661107 8,012,499 49,919 SH   DFND 2 49,919 0 0
LOWES COS INC EQUITY US CM 548661107 354,567 2,209 SH   DFND 7 2,209 0 0
LOWES COS INC EQUITY US CM 548661107 229,753,211 1,431,395 SH   SOLE 7 701,991 0 729,404
LOWES COS INC EQUITY US CM 548661107 135,769,310 845,862 SH   DFND 8 435,556 10,027 400,279
LOWES COS INC EQUITY US CM 548661107 52,606,029 327,743 SH   SOLE 8 322,761 0 4,982
LOWES COS INC EQUITY US CM 548661107 7,828,554 48,773 SH   DFND 9 48,773 0 0
LOWES COS INC EQUITY US CM 548661107 62,062,155 386,656 SH   DFND   297,571 26,803 62,282
LOWES COS INC EQUITY US CM 548661107 2,932,999 18,273 SH   OTR   18,273 0 0
LOWES COS INC EQUITY US CM 548661107 182,558,938 1,137,368 SH   SOLE   779,217 0 358,151
LULULEMON ATHLETIC EQUITY US CM 550021109 20,227,156 58,119 SH   DFND 1 0 4,057 54,062
LULULEMON ATHLETIC EQUITY US CM 550021109 5,419,871 15,573 SH   DFND 2 15,573 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 3,187,259 9,158 SH   DFND 7 9,158 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 68,953,443 198,125 SH   SOLE 7 86,916 0 111,209
LULULEMON ATHLETIC EQUITY US CM 550021109 59,842,018 171,945 SH   DFND 8 112,774 1,711 57,460
LULULEMON ATHLETIC EQUITY US CM 550021109 15,789,425 45,368 SH   SOLE 8 44,602 0 766
LULULEMON ATHLETIC EQUITY US CM 550021109 3,705,475 10,647 SH   DFND 9 10,647 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 28,573,263 82,100 SH   DFND   73,237 0 8,863
LULULEMON ATHLETIC EQUITY US CM 550021109 1,051,399 3,021 SH   OTR   3,021 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 47,330,340 135,995 SH   SOLE   125,275 0 10,720
MDC HOLDINGS INC EQUITY US CM 552676108 532,073 10,948 SH   DFND 2 10,948 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 1,133,692 23,327 SH   SOLE 7 2,410 0 20,917
MDC HOLDINGS INC EQUITY US CM 552676108 985,414 20,276 SH   DFND 8 16,265 0 4,011
MDC HOLDINGS INC EQUITY US CM 552676108 12,247 252 SH   SOLE 8 252 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 247,860 5,100 SH   DFND 9 5,100 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,998,468 75,872 SH   DFND 1 0 0 75,872
MDU RES GROUP INC EQUITY US CM 552690109 1,053,942 40,013 SH   DFND 2 40,013 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,294,743 49,155 SH   DFND 7 0 0 49,155
MDU RES GROUP INC EQUITY US CM 552690109 2,399,917 91,113 SH   SOLE 7 11,481 0 79,632
MDU RES GROUP INC EQUITY US CM 552690109 1,989,644 75,537 SH   DFND 8 56,471 0 19,066
MDU RES GROUP INC EQUITY US CM 552690109 19,492 740 SH   SOLE 8 740 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,102,461 41,855 SH   DFND   41,855 0 0
MDU RES GROUP INC EQUITY US CM 552690109 114,579 4,350 SH   OTR   4,350 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,786,693 142,366 SH   DFND 1 0 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103 857,993 68,366 SH   DFND 2 68,366 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 960,514 76,535 SH   DFND 7 0 0 76,535
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,767,830 140,863 SH   SOLE 7 16,279 0 124,584
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,665,047 132,673 SH   DFND 8 96,861 0 35,812
MGIC INVESTMENT CORP EQUITY US CM 552848103 26,418 2,105 SH   SOLE 8 2,105 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 257,928 20,552 SH   DFND 9 20,552 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 765,500 60,996 SH   DFND   60,996 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 94,238 7,509 SH   OTR   7,509 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 400,082 12,697 SH   DFND 1 0 0 12,697
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,117,817 35,475 SH   DFND 2 35,475 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 55,710 1,768 SH   DFND 7 1,768 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 22,906,604 726,963 SH   SOLE 7 326,157 0 400,806
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 21,305,801 676,160 SH   DFND 8 445,601 6,090 224,469
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,477,347 46,885 SH   SOLE 8 43,833 0 3,052
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,541,757 144,137 SH   DFND 9 144,137 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,062,328 33,714 SH   DFND   3,500 0 30,214
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 359,435 11,407 SH   OTR   11,407 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,326,988 200,793 SH   SOLE   137,407 0 63,386
MSA SAFETY INC EQUITY US CM 553498106 30,537,557 204,415 SH   DFND 1 154,015 7,063 43,337
MSA SAFETY INC EQUITY US CM 553498106 16,778,439 112,313 SH   SOLE 1 112,313 0 0
MSA SAFETY INC EQUITY US CM 553498106 816,118 5,463 SH   DFND 2 5,463 0 0
MSA SAFETY INC EQUITY US CM 553498106 984,779 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106 93,941,810 628,836 SH   SOLE 7 583,526 0 45,310
MSA SAFETY INC EQUITY US CM 553498106 25,033,581 167,572 SH   DFND 8 156,473 0 11,099
MSA SAFETY INC EQUITY US CM 553498106 32,866 220 SH   SOLE 8 220 0 0
MSA SAFETY INC EQUITY US CM 553498106 4,295,262 28,752 SH   DFND   23,027 5,725 0
MSA SAFETY INC EQUITY US CM 553498106 143,265 959 SH   OTR   959 0 0
MSA SAFETY INC EQUITY US CM 553498106 32,575,536 218,057 SH   SOLE   107,658 0 110,399
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,554,464 18,420 SH   DFND 1 0 0 18,420
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 811,832 9,620 SH   DFND 2 9,620 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 679,846 8,056 SH   DFND 7 0 0 8,056
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,765,101 20,916 SH   SOLE 7 2,082 0 18,834
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,391,676 16,491 SH   DFND 8 12,558 0 3,933
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 21,098 250 SH   SOLE 8 250 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2,474,484 29,322 SH   DFND   29,322 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 74,601 884 SH   OTR   884 0 0
MSG NETWORKS INC EQUITY US CM 553573106 72,889 4,945 SH   DFND 7 0 0 4,945
MSG NETWORKS INC EQUITY US CM 553573106 228,279 15,487 SH   SOLE 7 1,890 0 13,597
MSG NETWORKS INC EQUITY US CM 553573106 232,538 15,776 SH   DFND 8 12,076 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 7,635 518 SH   SOLE 8 518 0 0
MTS SYSTEMS CORP EQUITY US CM 553777103 148,541 2,554 SH   DFND 7 0 0 2,554
MTS SYSTEMS CORP EQUITY US CM 553777103 438,585 7,541 SH   SOLE 7 1,000 0 6,541
MTS SYSTEMS CORP EQUITY US CM 553777103 549,612 9,450 SH   DFND 8 8,306 0 1,144
MTS SYSTEMS CORP EQUITY US CM 553777103 11,341 195 SH   SOLE 8 195 0 0
MACERICH CO REST INV TS 554382101 1,831,847 171,682 SH   DFND 7 0 0 171,682
MACERICH CO REST INV TS 554382101 5,042,440 472,581 SH   SOLE 7 104,931 0 367,650
MACERICH CO REST INV TS 554382101 970,543 90,960 SH   DFND 8 29,173 0 61,787
MACERICH CO REST INV TS 554382101 4,908 460 SH   SOLE 8 460 0 0
MACERICH CO REST INV TS 554382101 305,311 28,614 SH   DFND 9 28,614 0 0
MACK CALI REALTY CORP REST INV TS 554489104 1,179,115 94,632 SH   DFND 7 0 0 94,632
MACK CALI REALTY CORP REST INV TS 554489104 3,448,080 276,732 SH   SOLE 7 61,329 0 215,403
MACK CALI REALTY CORP REST INV TS 554489104 750,814 60,258 SH   DFND 8 22,905 0 37,353
MACK CALI REALTY CORP REST INV TS 554489104 3,439 276 SH   SOLE 8 276 0 0
MACROGENICS INC EQUITY US CM 556099109 146,053 6,389 SH   DFND 7 0 0 6,389
MACROGENICS INC EQUITY US CM 556099109 440,398 19,265 SH   SOLE 7 2,348 0 16,917
MACROGENICS INC EQUITY US CM 556099109 434,135 18,991 SH   DFND 8 15,560 0 3,431
MACROGENICS INC EQUITY US CM 556099109 6,401 280 SH   SOLE 8 280 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 487,169 13,793 SH   DFND 2 13,793 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 513,129 14,528 SH   DFND 7 0 0 14,528
STEVEN MADDEN LTD EQUITY US CM 556269108 1,224,332 34,664 SH   SOLE 7 2,998 0 31,666
STEVEN MADDEN LTD EQUITY US CM 556269108 914,223 25,884 SH   DFND 8 19,631 0 6,253
STEVEN MADDEN LTD EQUITY US CM 556269108 6,216 176 SH   SOLE 8 176 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 125,733 1,131 SH   DFND 7 0 0 1,131
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 419,778 3,776 SH   SOLE 7 403 0 3,373
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 530,281 4,770 SH   DFND 8 3,541 0 1,229
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 2,668 24 SH   SOLE 8 24 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 436,401 5,268 SH   DFND 7 0 0 5,268
MAGELLAN HEALTH INC EQUITY US CM 559079207 771,986 9,319 SH   SOLE 7 905 0 8,414
MAGELLAN HEALTH INC EQUITY US CM 559079207 648,885 7,833 SH   DFND 8 6,016 0 1,817
MAGELLAN HEALTH INC EQUITY US CM 559079207 13,337 161 SH   SOLE 8 161 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 389,006 55,100 SH   SOLE 7 5,400 0 49,700
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 294,303 41,686 SH   DFND 8 33,066 0 8,620
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 2,422 343 SH   SOLE 8 343 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,166,339 30,104 SH   DFND 1 0 0 30,104
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,060,951 10,087 SH   DFND 2 10,087 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,026,978 9,764 SH   DFND 7 0 0 9,764
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,808,201 26,699 SH   SOLE 7 2,624 0 24,075
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,458,688 23,376 SH   DFND 8 17,454 0 5,922
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 40,179 382 SH   SOLE 8 382 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 887,193 8,435 SH   DFND   8,435 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 164,396 1,563 SH   OTR   1,563 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 67,535 5,074 SH   DFND 7 0 0 5,074
MANITOWOC COMPANY INC EQUITY US CM 563571405 271,777 20,419 SH   SOLE 7 2,050 0 18,369
MANITOWOC COMPANY INC EQUITY US CM 563571405 152,959 11,492 SH   DFND 8 10,412 0 1,080
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 457,685 5,146 SH   DFND 2 5,146 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 963,398 10,832 SH   SOLE 7 951 0 9,881
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 948,990 10,670 SH   DFND 8 8,645 0 2,025
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 12,985 146 SH   SOLE 8 146 0 0
MARATHON OIL CORP EQUITY US CM 565849106 2,362,461 354,192 SH   DFND 1 0 0 354,192
MARATHON OIL CORP EQUITY US CM 565849106 1,080,186 161,947 SH   DFND 2 161,947 0 0
MARATHON OIL CORP EQUITY US CM 565849106 2,382,124 357,140 SH   SOLE 7 43,386 0 313,754
MARATHON OIL CORP EQUITY US CM 565849106 2,886,963 432,828 SH   DFND 8 358,837 0 73,991
MARATHON OIL CORP EQUITY US CM 565849106 295,594 44,317 SH   SOLE 8 44,317 0 0
MARATHON OIL CORP EQUITY US CM 565849106 682,221 102,282 SH   DFND 9 102,282 0 0
MARATHON OIL CORP EQUITY US CM 565849106 129,091 19,354 SH   OTR   19,354 0 0
MARATHON OIL CORP EQUITY US CM 565849106 102,698 15,397 SH   SOLE   15,397 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 375,204 10,078 SH   SOLE 7 2,278 0 7,800
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 271,779 7,300 SH   DFND 8 4,698 0 2,602
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 8,116 218 SH   SOLE 8 218 0 0
MARINEMAX INC EQUITY US CM 567908108 319,754 9,128 SH   SOLE 7 607 0 8,521
MARINEMAX INC EQUITY US CM 567908108 382,738 10,926 SH   DFND 8 7,964 0 2,962
MARINEMAX INC EQUITY US CM 567908108 15,063 430 SH   SOLE 8 430 0 0
MARKEL CORP EQUITY US CM 570535104 6,696,817 6,481 SH   DFND 1 0 0 6,481
MARKEL CORP EQUITY US CM 570535104 6,383,727 6,178 SH   DFND 2 6,178 0 0
MARKEL CORP EQUITY US CM 570535104 42,365 41 SH   DFND 7 41 0 0
MARKEL CORP EQUITY US CM 570535104 21,821,230 21,118 SH   SOLE 7 9,649 0 11,469
MARKEL CORP EQUITY US CM 570535104 31,474,318 30,460 SH   DFND 8 9,530 164 20,766
MARKEL CORP EQUITY US CM 570535104 507,350 491 SH   SOLE 8 393 0 98
MARKEL CORP EQUITY US CM 570535104 2,342,491 2,267 SH   DFND 9 2,267 0 0
MARKEL CORP EQUITY US CM 570535104 4,079,468 3,948 SH   DFND   3,218 0 730
MARKEL CORP EQUITY US CM 570535104 415,387 402 SH   OTR   402 0 0
MARKEL CORP EQUITY US CM 570535104 13,572,395 13,135 SH   SOLE   3,494 0 9,641
MARSH &#38 MC LENNAN EQUITY US CM 571748102 92,936,727 794,331 SH   DFND 1 353,631 10,533 430,167
MARSH &#38 MC LENNAN EQUITY US CM 571748102 11,884,743 101,579 SH   SOLE 1 90,959 0 10,620
MARSH &#38 MC LENNAN EQUITY US CM 571748102 24,995,412 213,636 SH   DFND 2 213,636 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 17,257,500 147,500 SH   DFND 7 147,500 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 164,102,211 1,402,583 SH   SOLE 7 880,853 0 521,730
MARSH &#38 MC LENNAN EQUITY US CM 571748102 232,795,367 1,989,704 SH   DFND 8 1,688,913 6,719 294,072
MARSH &#38 MC LENNAN EQUITY US CM 571748102 25,796,511 220,483 SH   SOLE 8 217,251 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 6,173,271 52,763 SH   DFND 9 52,763 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 31,623,228 270,284 SH   DFND   191,171 38,329 40,784
MARSH &#38 MC LENNAN EQUITY US CM 571748102 1,435,122 12,266 SH   OTR   12,266 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 93,824,172 801,916 SH   SOLE   653,409 0 148,507
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 16,381,694 124,179 SH   DFND 1 0 0 124,179
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,761,481 20,933 SH   DFND 2 20,933 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 107,515 815 SH   DFND 7 815 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 55,302,711 419,214 SH   SOLE 7 195,048 0 224,166
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 25,158,991 190,714 SH   DFND 8 85,400 3,953 101,361
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6,388,226 48,425 SH   SOLE 8 46,600 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,562,724 11,846 SH   DFND 9 11,846 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,425,303 25,965 SH   DFND   3,909 0 22,056
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 880,698 6,676 SH   OTR   6,676 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12,070,943 91,502 SH   SOLE   66,395 0 25,107
MARTEN TRANSPORT LTD EQUITY US CM 573075108 406,766 23,608 SH   SOLE 7 2,103 0 21,505
MARTEN TRANSPORT LTD EQUITY US CM 573075108 315,464 18,309 SH   DFND 8 14,004 0 4,305
MARTEN TRANSPORT LTD EQUITY US CM 573075108 1,137 66 SH   SOLE 8 66 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19,298,033 67,958 SH   DFND 1 37,920 0 30,038
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 7,067,161 24,887 SH   SOLE 1 24,887 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,384,354 4,875 SH   DFND 2 4,875 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 46,855 165 SH   DFND 7 165 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 31,991,777 112,659 SH   SOLE 7 65,880 0 46,779
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 11,560,703 40,711 SH   DFND 8 14,679 872 25,160
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,467,273 5,167 SH   SOLE 8 4,766 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 237,115 835 SH   DFND 9 835 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,748,262 9,678 SH   DFND   4,783 0 4,895
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 426,239 1,501 SH   OTR   1,501 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,962,379 45,647 SH   SOLE   18,846 0 26,801
MASCO CORP EQUITY US CM 574599106 53,298,030 970,290 SH   DFND 1 10,370 0 959,920
MASCO CORP EQUITY US CM 574599106 1,213,623 22,094 SH   DFND 2 22,094 0 0
MASCO CORP EQUITY US CM 574599106 47,789 870 SH   DFND 7 870 0 0
MASCO CORP EQUITY US CM 574599106 27,031,602 492,110 SH   SOLE 7 230,345 0 261,765
MASCO CORP EQUITY US CM 574599106 31,619,520 575,633 SH   DFND 8 340,198 4,309 231,126
MASCO CORP EQUITY US CM 574599106 754,079 13,728 SH   SOLE 8 11,837 0 1,891
MASCO CORP EQUITY US CM 574599106 2,048,889 37,300 SH   DFND 9 37,300 0 0
MASCO CORP EQUITY US CM 574599106 10,196,107 185,620 SH   DFND   164,431 0 21,189
MASCO CORP EQUITY US CM 574599106 341,225 6,212 SH   OTR   6,212 0 0
MASCO CORP EQUITY US CM 574599106 5,038,070 91,718 SH   SOLE   62,125 0 29,593
MASIMO CORPORATION EQUITY US CM 574795100 5,967,429 22,235 SH   DFND 1 0 0 22,235
MASIMO CORPORATION EQUITY US CM 574795100 4,634,923 17,270 SH   DFND 2 17,270 0 0
MASIMO CORPORATION EQUITY US CM 574795100 713,622 2,659 SH   DFND 7 2,659 0 0
MASIMO CORPORATION EQUITY US CM 574795100 20,877,816 77,792 SH   SOLE 7 35,396 0 42,396
MASIMO CORPORATION EQUITY US CM 574795100 28,272,759 105,346 SH   DFND 8 34,818 706 69,822
MASIMO CORPORATION EQUITY US CM 574795100 427,261 1,592 SH   SOLE 8 1,190 0 402
MASIMO CORPORATION EQUITY US CM 574795100 1,897,447 7,070 SH   DFND 9 7,070 0 0
MASIMO CORPORATION EQUITY US CM 574795100 3,781,206 14,089 SH   DFND   11,310 0 2,779
MASIMO CORPORATION EQUITY US CM 574795100 335,475 1,250 SH   OTR   1,250 0 0
MASIMO CORPORATION EQUITY US CM 574795100 3,364,143 12,535 SH   SOLE   10,717 0 1,818
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 406,538 4,134 SH   DFND 2 4,134 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 932,067 9,478 SH   SOLE 7 935 0 8,543
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 818,189 8,320 SH   DFND 8 6,579 0 1,741
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 12,686 129 SH   SOLE 8 129 0 0
MASTEC INC EQUITY US CM 576323109 12,334,103 180,905 SH   DFND 1 153,548 0 27,357
MASTEC INC EQUITY US CM 576323109 6,356,149 93,226 SH   SOLE 1 93,226 0 0
MASTEC INC EQUITY US CM 576323109 676,482 9,922 SH   DFND 2 9,922 0 0
MASTEC INC EQUITY US CM 576323109 1,013,359 14,863 SH   DFND 7 0 0 14,863
MASTEC INC EQUITY US CM 576323109 1,977,629 29,006 SH   SOLE 7 4,100 0 24,906
MASTEC INC EQUITY US CM 576323109 1,458,506 21,392 SH   DFND 8 16,190 0 5,202
MASTEC INC EQUITY US CM 576323109 20,318 298 SH   SOLE 8 298 0 0
MASTEC INC EQUITY US CM 576323109 332,241 4,873 SH   DFND 9 4,873 0 0
MATADOR RESOURCES EQUITY US CM 576485205 516,361 42,816 SH   SOLE 7 4,894 0 37,922
MATADOR RESOURCES EQUITY US CM 576485205 442,422 36,685 SH   DFND 8 28,542 0 8,143
MATADOR RESOURCES EQUITY US CM 576485205 7,176 595 SH   SOLE 8 595 0 0
MATERION CORP EQUITY US CM 576690101 598,904 9,399 SH   SOLE 7 800 0 8,599
MATERION CORP EQUITY US CM 576690101 387,545 6,082 SH   DFND 8 4,675 0 1,407
MATERION CORP EQUITY US CM 576690101 9,494 149 SH   SOLE 8 149 0 0
MATTEL EQUITY US CM 577081102 2,514,022 144,070 SH   DFND 1 0 0 144,070
MATTEL EQUITY US CM 577081102 1,032,586 59,174 SH   DFND 2 59,174 0 0
MATTEL EQUITY US CM 577081102 1,262,944 72,375 SH   DFND 7 0 0 72,375
MATTEL EQUITY US CM 577081102 2,625,317 150,448 SH   SOLE 7 20,125 0 130,323
MATTEL EQUITY US CM 577081102 2,759,805 158,155 SH   DFND 8 122,016 0 36,139
MATTEL EQUITY US CM 577081102 33,469 1,918 SH   SOLE 8 1,918 0 0
MATTEL EQUITY US CM 577081102 354,218 20,299 SH   DFND 9 20,299 0 0
MATTEL EQUITY US CM 577081102 126,164 7,230 SH   DFND   7,230 0 0
MATTEL EQUITY US CM 577081102 141,886 8,131 SH   OTR   8,131 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 257,897 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 277,389 9,435 SH   SOLE 7 1,059 0 8,376
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 368,058 12,519 SH   DFND 8 11,043 0 1,476
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 8,203 279 SH   SOLE 8 279 0 0
MAXIMUS INC EQUITY US CM 577933104 61,992 847 SH   DFND 1 847 0 847
MAXIMUS INC EQUITY US CM 577933104 806,261 11,016 SH   DFND 2 11,016 0 0
MAXIMUS INC EQUITY US CM 577933104 823,314 11,249 SH   DFND 7 0 0 11,249
MAXIMUS INC EQUITY US CM 577933104 3,171,982 43,339 SH   SOLE 7 19,324 0 24,015
MAXIMUS INC EQUITY US CM 577933104 1,663,097 22,723 SH   DFND 8 16,793 0 5,930
MAXIMUS INC EQUITY US CM 577933104 15,004 205 SH   SOLE 8 205 0 0
MAXIMUS INC EQUITY US CM 577933104 241,527 3,300 SH   DFND 9 3,300 0 0
MAXIMUS INC EQUITY US CM 577933104 4,773,379 65,219 SH   DFND   65,219 0 0
MAXIMUS INC EQUITY US CM 577933104 107,443 1,468 SH   OTR   1,468 0 0
MAXIMUS INC EQUITY US CM 577933104 3,216,115 43,942 SH   SOLE   43,942 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 13,205,802 138,136 SH   DFND 1 0 0 138,136
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8,309,170 86,916 SH   DFND 2 86,916 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,626,538 17,014 SH   DFND 7 17,014 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 38,639,225 404,176 SH   SOLE 7 173,502 0 230,674
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 34,553,091 361,434 SH   DFND 8 200,710 3,228 157,496
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,332,831 24,402 SH   SOLE 8 22,882 0 1,520
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,568,198 26,864 SH   DFND 9 26,864 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,844,817 50,678 SH   DFND   26,570 0 24,108
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 570,541 5,968 SH   OTR   5,968 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10,444,396 109,251 SH   SOLE   65,696 0 43,555
MCDONALDS CORP EQUITY US CM 580135101 76,433,825 356,202 SH   DFND 1 5,934 0 350,268
MCDONALDS CORP EQUITY US CM 580135101 26,996,524 125,811 SH   DFND 2 125,811 0 0
MCDONALDS CORP EQUITY US CM 580135101 3,958,572 18,448 SH   DFND 7 18,448 0 0
MCDONALDS CORP EQUITY US CM 580135101 253,345,165 1,180,656 SH   SOLE 7 521,620 0 659,036
MCDONALDS CORP EQUITY US CM 580135101 133,899,851 624,009 SH   DFND 8 405,604 10,088 208,317
MCDONALDS CORP EQUITY US CM 580135101 13,914,440 64,845 SH   SOLE 8 59,896 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 15,571,856 72,569 SH   DFND 9 72,569 0 0
MCDONALDS CORP EQUITY US CM 580135101 13,257,182 61,782 SH   DFND   8,379 0 53,403
MCDONALDS CORP EQUITY US CM 580135101 3,889,477 18,126 SH   OTR   18,126 0 0
MCDONALDS CORP EQUITY US CM 580135101 63,594,431 296,367 SH   SOLE   204,885 0 91,482
MCGRATH RENTACORP EQUITY US CM 580589109 460,306 6,860 SH   DFND 7 0 0 6,860
MCGRATH RENTACORP EQUITY US CM 580589109 775,475 11,557 SH   SOLE 7 1,100 0 10,457
MCGRATH RENTACORP EQUITY US CM 580589109 477,149 7,111 SH   DFND 8 5,426 0 1,685
MCGRATH RENTACORP EQUITY US CM 580589109 11,407 170 SH   SOLE 8 170 0 0
MEDALLIA INC EQUITY US CM 584021109 1,270,731 38,252 SH   DFND 1 0 0 38,252
MEDALLIA INC EQUITY US CM 584021109 432,292 13,013 SH   DFND 2 13,013 0 0
MEDALLIA INC EQUITY US CM 584021109 561,418 16,900 SH   DFND 7 0 0 16,900
MEDALLIA INC EQUITY US CM 584021109 1,049,752 31,600 SH   SOLE 7 3,300 0 28,300
MEDALLIA INC EQUITY US CM 584021109 853,754 25,700 SH   DFND 8 18,700 0 7,000
MEDALLIA INC EQUITY US CM 584021109 12,856 387 SH   SOLE 8 387 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 20,850 1,124 SH   DFND 7 1,124 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7,317,492 394,474 SH   SOLE 7 182,339 0 212,135
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,821,250 313,814 SH   DFND 8 163,471 2,800 147,543
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 155,820 8,400 SH   SOLE 8 5,700 0 2,700
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 528,341 28,482 SH   DFND   1,582 0 26,900
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,810,325 151,500 SH   SOLE   64,117 0 87,383
MERCER INTL INC SBI EQUITY US CM 588056101 30,299 2,956 SH   DFND 7 0 0 2,956
MERCER INTL INC SBI EQUITY US CM 588056101 110,444 10,775 SH   SOLE 7 1,475 0 9,300
MERCER INTL INC SBI EQUITY US CM 588056101 158,998 15,512 SH   DFND 8 9,183 0 6,329
MERCURY SYSTEMS INC EQUITY US CM 589378108 12,427,203 141,122 SH   DFND 1 103,251 0 37,871
MERCURY SYSTEMS INC EQUITY US CM 589378108 5,504,190 62,505 SH   SOLE 1 62,505 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 798,088 9,063 SH   DFND 2 9,063 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 2,081,210 23,634 SH   SOLE 7 2,287 0 21,347
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,754,684 19,926 SH   DFND 8 15,665 0 4,261
MERCURY SYSTEMS INC EQUITY US CM 589378108 29,324 333 SH   SOLE 8 333 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 555,835 6,312 SH   DFND   6,312 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 124,781 1,417 SH   OTR   1,417 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 583,081 11,168 SH   DFND 1 0 0 11,168
MERCURY GENERAL CORP EQUITY US CM 589400100 256,403 4,911 SH   DFND 2 4,911 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 231,760 4,439 SH   DFND 7 0 0 4,439
MERCURY GENERAL CORP EQUITY US CM 589400100 918,739 17,597 SH   SOLE 7 2,200 0 15,397
MERCURY GENERAL CORP EQUITY US CM 589400100 437,519 8,380 SH   DFND 8 6,397 0 1,983
MERCURY GENERAL CORP EQUITY US CM 589400100 833,533 15,965 SH   DFND   15,965 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 26,262 503 SH   OTR   503 0 0
MEREDITH CORP EQUITY US CM 589433101 136,128 7,090 SH   DFND 7 0 0 7,090
MEREDITH CORP EQUITY US CM 589433101 460,934 24,007 SH   SOLE 7 4,706 0 19,301
MEREDITH CORP EQUITY US CM 589433101 398,439 20,752 SH   DFND 8 16,399 0 4,353
MEREDITH CORP EQUITY US CM 589433101 7,488 390 SH   SOLE 8 390 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 283,957 15,193 SH   DFND 7 0 0 15,193
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 229,009 12,253 SH   SOLE 7 2,436 0 9,817
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 392,789 21,016 SH   DFND 8 14,916 0 6,100
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 423,153 7,623 SH   DFND 2 7,623 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 329,452 5,935 SH   DFND 7 0 0 5,935
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,300,489 23,428 SH   SOLE 7 2,425 0 21,003
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 959,823 17,291 SH   DFND 8 12,085 0 5,206
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 15,376 277 SH   SOLE 8 277 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 667,106 17,427 SH   DFND 7 0 0 17,427
METHODE ELECTRONICS INC EQUITY US CM 591520200 662,703 17,312 SH   SOLE 7 1,400 0 15,912
METHODE ELECTRONICS INC EQUITY US CM 591520200 450,862 11,778 SH   DFND 8 8,386 0 3,392
METHODE ELECTRONICS INC EQUITY US CM 591520200 2,220 58 SH   SOLE 8 58 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 12,922,832 11,339 SH   DFND 1 0 0 11,339
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,821,209 1,598 SH   DFND 2 1,598 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 83,197 73 SH   DFND 7 73 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 41,813,719 36,689 SH   SOLE 7 16,871 0 19,818
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 50,487,824 44,300 SH   DFND 8 9,741 311 34,248
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 11,557,495 10,141 SH   SOLE 8 9,975 0 166
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,564,781 1,373 SH   DFND 9 1,373 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6,623,820 5,812 SH   DFND   3,308 0 2,504
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 670,132 588 SH   OTR   588 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25,829,707 22,664 SH   SOLE   21,134 0 1,530
MICROSOFT CORP EQUITY US CM 594918104 3,929,575,991 17,667,368 SH   DFND 1 13,428,310 27,854 16,956,981
MICROSOFT CORP EQUITY US CM 594918104 56,222,215 252,775 SH   SOLE 1 207,989 0 44,786
MICROSOFT CORP EQUITY US CM 594918104 77,834,100 349,942 SH   DFND 2 349,942 0 0
MICROSOFT CORP EQUITY US CM 594918104 110,284,065 495,837 SH   DFND 7 495,837 0 0
MICROSOFT CORP EQUITY US CM 594918104 3,446,582,285 15,495,829 SH   SOLE 7 8,977,018 0 6,518,811
MICROSOFT CORP EQUITY US CM 594918104 2,298,482,269 10,333,973 SH   DFND 8 7,734,316 97,992 2,501,665
MICROSOFT CORP EQUITY US CM 594918104 371,864,443 1,671,902 SH   SOLE 8 1,624,311 0 47,591
MICROSOFT CORP EQUITY US CM 594918104 132,173,085 594,250 SH   DFND 9 594,250 0 0
MICROSOFT CORP EQUITY US CM 594918104 456,675,857 2,053,214 SH   DFND   1,349,262 163,304 540,648
MICROSOFT CORP EQUITY US CM 594918104 38,906,819 174,925 SH   OTR   174,925 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,266,947,247 5,696,193 SH   SOLE   3,514,109 0 2,182,084
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 728,531 1,875 SH   DFND 7 0 0 1,875
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,133,401 2,917 SH   SOLE 7 327 0 2,590
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 967,489 2,490 SH   DFND 8 1,977 0 513
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 11,268 29 SH   SOLE 8 29 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 16,978,139 122,932 SH   DFND 1 3,942 0 118,990
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,147,527 22,790 SH   DFND 2 22,790 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 101,787 737 SH   DFND 7 737 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 65,003,543 470,665 SH   SOLE 7 267,534 0 203,131
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 21,174,473 153,316 SH   DFND 8 65,878 3,130 84,308
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 691,516 5,007 SH   SOLE 8 3,494 0 1,513
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,481,920 10,730 SH   DFND 9 10,730 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,659,501 26,497 SH   DFND   10,405 0 16,092
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 859,873 6,226 SH   OTR   6,226 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 9,918,646 71,817 SH   SOLE   63,825 0 7,992
MICRON TECHNOLOGY EQUITY US CM 595112103 78,082,624 1,038,609 SH   DFND 1 425,924 36,796 575,889
MICRON TECHNOLOGY EQUITY US CM 595112103 11,427,210 151,998 SH   SOLE 1 151,998 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 25,163,799 334,714 SH   DFND 2 334,714 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 5,097,580 67,805 SH   DFND 7 67,805 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 253,652,959 3,373,942 SH   SOLE 7 2,472,702 0 901,240
MICRON TECHNOLOGY EQUITY US CM 595112103 162,694,181 2,164,062 SH   DFND 8 1,382,395 14,363 767,304
MICRON TECHNOLOGY EQUITY US CM 595112103 7,239,383 96,294 SH   SOLE 8 89,095 0 7,199
MICRON TECHNOLOGY EQUITY US CM 595112103 4,858,282 64,622 SH   DFND 9 64,622 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 12,503,261 166,311 SH   DFND   77,081 12,852 76,378
MICRON TECHNOLOGY EQUITY US CM 595112103 2,020,011 26,869 SH   OTR   26,869 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 146,426,357 1,947,677 SH   SOLE   818,482 0 1,129,195
MIDDLEBY CORP EQUITY US CM 596278101 3,404,133 26,405 SH   DFND 1 0 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101 1,225,256 9,504 SH   DFND 2 9,504 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,026,977 7,966 SH   DFND 7 0 0 7,966
MIDDLEBY CORP EQUITY US CM 596278101 3,052,052 23,674 SH   SOLE 7 2,313 0 21,361
MIDDLEBY CORP EQUITY US CM 596278101 2,538,048 19,687 SH   DFND 8 15,428 0 4,259
MIDDLEBY CORP EQUITY US CM 596278101 33,390 259 SH   SOLE 8 259 0 0
MIDDLEBY CORP EQUITY US CM 596278101 820,576 6,365 SH   DFND   6,365 0 0
MIDDLEBY CORP EQUITY US CM 596278101 174,816 1,356 SH   OTR   1,356 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 371,191 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108 625,126 8,626 SH   SOLE 7 623 0 8,003
MIDDLESEX WATER CO EQUITY US CM 596680108 413,804 5,710 SH   DFND 8 3,910 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 10,798 149 SH   SOLE 8 149 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 193,550 7,900 SH   DFND 8 7,900 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 10,584 432 SH   SOLE 8 432 0 0
HERMAN MILLER INC EQUITY US CM 600544100 434,702 12,861 SH   DFND 7 0 0 12,861
HERMAN MILLER INC EQUITY US CM 600544100 832,562 24,632 SH   SOLE 7 2,100 0 22,532
HERMAN MILLER INC EQUITY US CM 600544100 841,925 24,909 SH   DFND 8 18,417 0 6,492
HERMAN MILLER INC EQUITY US CM 600544100 4,090 121 SH   SOLE 8 121 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 420,428 6,768 SH   DFND 2 6,768 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 595,855 9,592 SH   DFND 7 0 0 9,592
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 840,732 13,534 SH   SOLE 7 984 0 12,550
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 869,431 13,996 SH   DFND 8 10,993 0 3,003
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 16,524 266 SH   SOLE 8 266 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 154,686 8,700 SH   DFND 7 0 0 8,700
MITEK SYSTEMS INC COM EQUITY US CM 606710200 368,046 20,700 SH   SOLE 7 3,300 0 17,400
MITEK SYSTEMS INC COM EQUITY US CM 606710200 215,138 12,100 SH   DFND 8 10,500 0 1,600
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,446,229 720,249 SH   DFND 1 459,900 0 260,349
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 217,485 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 400,683 44,769 SH   DFND 7 0 0 44,769
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10,487,163 1,171,750 SH   SOLE 7 1,003,228 0 168,522
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 19,309,446 2,157,480 SH   DFND 8 515,700 0 1,641,780
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 504,655 56,386 SH   SOLE 8 56,386 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1,550,999 173,296 SH   DFND   142,896 0 30,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 17,765,392 1,984,960 SH   SOLE   0 0 1,984,960
MODEL N INC EQUITY US CM 607525102 191,530 5,368 SH   DFND 7 0 0 5,368
MODEL N INC EQUITY US CM 607525102 452,387 12,679 SH   SOLE 7 1,364 0 11,315
MODEL N INC EQUITY US CM 607525102 345,132 9,673 SH   DFND 8 8,002 0 1,671
MODEL N INC EQUITY US CM 607525102 1,392 39 SH   SOLE 8 39 0 0
MOHAWK INDS EQUITY US CM 608190104 3,586,050 25,442 SH   DFND 1 0 0 25,442
MOHAWK INDS EQUITY US CM 608190104 996,939 7,073 SH   DFND 2 7,073 0 0
MOHAWK INDS EQUITY US CM 608190104 21,424 152 SH   DFND 7 152 0 0
MOHAWK INDS EQUITY US CM 608190104 13,470,450 95,569 SH   SOLE 7 42,758 0 52,811
MOHAWK INDS EQUITY US CM 608190104 7,705,736 54,670 SH   DFND 8 30,573 1,016 23,081
MOHAWK INDS EQUITY US CM 608190104 309,526 2,196 SH   SOLE 8 1,812 0 384
MOHAWK INDS EQUITY US CM 608190104 906,590 6,432 SH   DFND 9 6,432 0 0
MOHAWK INDS EQUITY US CM 608190104 1,626,281 11,538 SH   DFND   7,959 0 3,579
MOHAWK INDS EQUITY US CM 608190104 208,042 1,476 SH   OTR   1,476 0 0
MOHAWK INDS EQUITY US CM 608190104 3,123,170 22,158 SH   SOLE   16,615 0 5,543
MOLECULAR TEMPLATES INC EQUITY US CM 608550109 26,292 2,800 SH   DFND 7 0 0 2,800
MOLECULAR TEMPLATES INC EQUITY US CM 608550109 77,937 8,300 SH   SOLE 7 800 0 7,500
MOLECULAR TEMPLATES INC EQUITY US CM 608550109 105,168 11,200 SH   DFND 8 4,600 0 6,600
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 387,217 6,325 SH   SOLE 7 325 0 6,000
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 202,700 3,311 SH   DFND 8 2,631 0 680
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 1,714 28 SH   SOLE 8 28 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 86,941,440 1,486,941 SH   DFND 1 707,920 0 779,021
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 20,569,337 351,793 SH   SOLE 1 351,793 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13,372,264 228,703 SH   DFND 2 228,703 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14,685,442 251,162 SH   DFND 7 251,162 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 159,059,975 2,720,369 SH   SOLE 7 1,589,979 0 1,130,390
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 226,788,232 3,878,711 SH   DFND 8 2,837,837 18,787 1,022,087
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,031,836 120,264 SH   SOLE 8 110,917 0 9,347
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,097,298 87,178 SH   DFND 9 87,178 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 24,609,965 420,899 SH   DFND   248,609 46,114 126,176
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2,005,696 34,303 SH   OTR   34,303 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 52,107,529 891,184 SH   SOLE   412,616 0 478,568
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 4,328,355 249,905 SH   DFND 7 0 0 249,905
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 5,396,098 311,553 SH   SOLE 7 69,558 0 241,995
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1,165,394 67,286 SH   DFND 8 20,227 0 47,059
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 13,960 806 SH   SOLE 8 806 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 18,222,872 49,758 SH   DFND 1 25,478 0 24,280
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5,787,899 15,804 SH   SOLE 1 15,804 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 910,448 2,486 SH   DFND 2 2,486 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 47,244 129 SH   DFND 7 129 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 27,130,685 74,081 SH   SOLE 7 45,059 0 29,022
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3,777,662 10,315 SH   DFND 8 1,658 469 8,188
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 228,161 623 SH   SOLE 8 365 0 258
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 498,439 1,361 SH   DFND 9 1,361 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4,246,437 11,595 SH   DFND   11,246 0 349
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 401,754 1,097 SH   OTR   1,097 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,769,065 7,561 SH   SOLE   6,661 0 900
MONRO INC EQUITY US CM 610236101 505,231 9,479 SH   DFND 7 0 0 9,479
MONRO INC EQUITY US CM 610236101 708,837 13,299 SH   SOLE 7 1,335 0 11,964
MONRO INC EQUITY US CM 610236101 652,871 12,249 SH   DFND 8 8,498 0 3,751
MONRO INC EQUITY US CM 610236101 8,155 153 SH   SOLE 8 153 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6,025,559 194,624 SH   DFND 1 168,488 26,136 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 16,873 545 SH   DFND 7 545 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 5,843,112 188,731 SH   SOLE 7 142,108 0 46,623
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 611,677 19,757 SH   DFND   0 19,757 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 11,376,221 367,449 SH   SOLE   367,449 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 22,199,587 76,487 SH   DFND 1 0 0 76,487
MOODY S CORP US 0 01 EQUITY US CM 615369105 5,944,405 20,481 SH   DFND 2 20,481 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 13,676,689 47,122 SH   DFND 7 47,122 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 104,700,307 360,737 SH   SOLE 7 204,344 0 156,393
MOODY S CORP US 0 01 EQUITY US CM 615369105 206,303,753 710,804 SH   DFND 8 631,016 2,219 77,569
MOODY S CORP US 0 01 EQUITY US CM 615369105 24,379,289 83,997 SH   SOLE 8 82,927 0 1,070
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,822,294 9,724 SH   DFND 9 9,724 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 21,077,809 72,622 SH   DFND   48,220 13,551 10,851
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,189,113 4,097 SH   OTR   4,097 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 74,933,582 258,178 SH   SOLE   162,856 0 95,322
MOOG INC CLASS A EQUITY US CM 615394202 472,707 5,961 SH   DFND 2 5,961 0 0
MOOG INC CLASS A EQUITY US CM 615394202 1,000,449 12,616 SH   SOLE 7 1,272 0 11,344
MOOG INC CLASS A EQUITY US CM 615394202 1,002,114 12,637 SH   DFND 8 9,310 0 3,327
MOOG INC CLASS A EQUITY US CM 615394202 14,591 184 SH   SOLE 8 184 0 0
MORGAN STANLEY EQUITY US CM 617446448 61,201,128 893,056 SH   DFND 1 0 0 893,056
MORGAN STANLEY EQUITY US CM 617446448 1,609,701 23,489 SH   SOLE 1 0 0 23,489
MORGAN STANLEY EQUITY US CM 617446448 7,498,416 109,418 SH   DFND 2 109,418 0 0
MORGAN STANLEY EQUITY US CM 617446448 290,773 4,243 SH   DFND 7 4,243 0 0
MORGAN STANLEY EQUITY US CM 617446448 139,669,828 2,038,083 SH   SOLE 7 978,410 0 1,059,673
MORGAN STANLEY EQUITY US CM 617446448 163,793,073 2,390,093 SH   DFND 8 1,643,979 18,712 727,402
MORGAN STANLEY EQUITY US CM 617446448 8,985,859 131,123 SH   SOLE 8 121,299 0 9,824
MORGAN STANLEY EQUITY US CM 617446448 8,376,422 122,230 SH   DFND 9 122,230 0 0
MORGAN STANLEY EQUITY US CM 617446448 8,722,773 127,284 SH   DFND   20,537 0 106,747
MORGAN STANLEY EQUITY US CM 617446448 2,307,062 33,665 SH   OTR   33,665 0 0
MORGAN STANLEY EQUITY US CM 617446448 55,874,908 815,335 SH   SOLE   364,451 0 450,884
MORNINGSTAR INC EQUITY US CM 617700109 1,870,391 8,077 SH   DFND 1 0 0 8,077
MORNINGSTAR INC EQUITY US CM 617700109 610,187 2,635 SH   DFND 7 0 0 2,635
MORNINGSTAR INC EQUITY US CM 617700109 2,544,260 10,987 SH   SOLE 7 865 0 10,122
MORNINGSTAR INC EQUITY US CM 617700109 2,057,963 8,887 SH   DFND 8 7,091 0 1,796
MORNINGSTAR INC EQUITY US CM 617700109 33,578 145 SH   SOLE 8 145 0 0
MORNINGSTAR INC EQUITY US CM 617700109 1,630,716 7,042 SH   DFND   7,042 0 0
MORNINGSTAR INC EQUITY US CM 617700109 137,321 593 SH   OTR   593 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 14,185,555 83,415 SH   DFND 1 2,433 0 80,982
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 13,004,658 76,471 SH   DFND 2 76,471 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,555,322 15,026 SH   DFND 7 15,026 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 55,434,968 325,973 SH   SOLE 7 187,898 0 138,075
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 39,732,819 233,640 SH   DFND 8 127,993 2,436 103,211
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,727,082 16,036 SH   SOLE 8 15,024 0 1,012
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4,572,913 26,890 SH   DFND 9 26,890 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4,358,978 25,632 SH   DFND   14,873 0 10,759
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 695,205 4,088 SH   OTR   4,088 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9,391,734 55,226 SH   SOLE   44,498 0 10,728
MUELLER INDUSTRIES INC EQUITY US CM 624756102 849,838 24,205 SH   SOLE 7 3,000 0 21,205
MUELLER INDUSTRIES INC EQUITY US CM 624756102 761,676 21,694 SH   DFND 8 17,356 0 4,338
MUELLER INDUSTRIES INC EQUITY US CM 624756102 16,221 462 SH   SOLE 8 462 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 576,289 46,550 SH   DFND 7 0 0 46,550
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 767,362 61,984 SH   SOLE 7 7,095 0 54,889
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 667,009 53,878 SH   DFND 8 40,438 0 13,440
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 7,292 589 SH   SOLE 8 589 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 810,966 67,022 SH   DFND 1 0 0 67,022
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 806,538 66,656 SH   SOLE 7 10,287 0 56,369
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,028,185 84,974 SH   DFND 8 67,423 0 17,551
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 9,511 786 SH   SOLE 8 786 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 190,188 15,718 SH   DFND 9 15,718 0 0
MURPHY USA INC EQUITY US CM 626755102 710,755 5,431 SH   DFND 2 5,431 0 0
MURPHY USA INC EQUITY US CM 626755102 839,662 6,416 SH   DFND 7 0 0 6,416
MURPHY USA INC EQUITY US CM 626755102 1,684,820 12,874 SH   SOLE 7 2,300 0 10,574
MURPHY USA INC EQUITY US CM 626755102 1,357,514 10,373 SH   DFND 8 7,697 0 2,676
MURPHY USA INC EQUITY US CM 626755102 11,386 87 SH   SOLE 8 87 0 0
MURPHY USA INC EQUITY US CM 626755102 218,291 1,668 SH   DFND 9 1,668 0 0
MURPHY USA INC EQUITY US CM 626755102 4,588,040 35,058 SH   DFND   35,058 0 0
MURPHY USA INC EQUITY US CM 626755102 90,562 692 SH   OTR   692 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 373,375 17,968 SH   SOLE 7 1,800 0 16,168
MYERS INDUSTRIES INC EQUITY US CM 628464109 259,853 12,505 SH   DFND 8 11,366 0 1,139
MYERS INDUSTRIES INC EQUITY US CM 628464109 1,101 53 SH   SOLE 8 53 0 0
N B T BANCORP INC EQUITY US CM 628778102 132,573 4,130 SH   DFND 7 0 0 4,130
N B T BANCORP INC EQUITY US CM 628778102 458,484 14,283 SH   SOLE 7 1,400 0 12,883
N B T BANCORP INC EQUITY US CM 628778102 456,430 14,219 SH   DFND 8 11,108 0 3,111
N B T BANCORP INC EQUITY US CM 628778102 15,890 495 SH   SOLE 8 495 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 570,282 25,178 SH   DFND 7 0 0 25,178
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 737,370 32,555 SH   SOLE 7 3,339 0 29,216
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 626,771 27,672 SH   DFND 8 22,449 0 5,223
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 10,306 455 SH   SOLE 8 455 0 0
NRG ENERGY INC EQUITY US CM 629377508 4,602,691 122,575 SH   DFND 1 0 0 122,575
NRG ENERGY INC EQUITY US CM 629377508 833,760 22,204 SH   DFND 2 22,204 0 0
NRG ENERGY INC EQUITY US CM 629377508 25,083 668 SH   DFND 7 668 0 0
NRG ENERGY INC EQUITY US CM 629377508 13,159,547 350,454 SH   SOLE 7 204,246 0 146,208
NRG ENERGY INC EQUITY US CM 629377508 10,365,340 276,041 SH   DFND 8 173,495 3,683 98,863
NRG ENERGY INC EQUITY US CM 629377508 76,039 2,025 SH   SOLE 8 2,025 0 0
NRG ENERGY INC EQUITY US CM 629377508 6,620,966 176,324 SH   DFND   172,975 0 3,349
NRG ENERGY INC EQUITY US CM 629377508 226,126 6,022 SH   OTR   6,022 0 0
NRG ENERGY INC EQUITY US CM 629377508 8,927,175 237,741 SH   SOLE   172,561 0 65,180
NASDAQ INC EQUITY US CM 631103108 7,003,628 52,762 SH   DFND 1 0 0 52,762
NASDAQ INC EQUITY US CM 631103108 1,449,123 10,917 SH   DFND 2 10,917 0 0
NASDAQ INC EQUITY US CM 631103108 43,671 329 SH   DFND 7 329 0 0
NASDAQ INC EQUITY US CM 631103108 24,824,770 187,018 SH   SOLE 7 81,051 0 105,967
NASDAQ INC EQUITY US CM 631103108 26,026,199 196,069 SH   DFND 8 52,854 1,497 141,718
NASDAQ INC EQUITY US CM 631103108 1,464,387 11,032 SH   SOLE 8 10,345 0 687
NASDAQ INC EQUITY US CM 631103108 1,942,517 14,634 SH   DFND 9 14,634 0 0
NASDAQ INC EQUITY US CM 631103108 3,645,439 27,463 SH   DFND   18,709 0 8,754
NASDAQ INC EQUITY US CM 631103108 351,097 2,645 SH   OTR   2,645 0 0
NASDAQ INC EQUITY US CM 631103108 5,335,352 40,194 SH   SOLE   29,946 0 10,248
NATERA INC EQUITY US CM 632307104 3,762,254 37,804 SH   DFND 2 37,804 0 0
NATERA INC EQUITY US CM 632307104 1,384,323 13,910 SH   DFND 7 0 0 13,910
NATERA INC EQUITY US CM 632307104 35,336,168 355,066 SH   SOLE 7 330,308 0 24,758
NATERA INC EQUITY US CM 632307104 2,988,585 30,030 SH   DFND 8 23,968 0 6,062
NATERA INC EQUITY US CM 632307104 39,111 393 SH   SOLE 8 393 0 0
NATERA INC EQUITY US CM 632307104 162,914 1,637 SH   OTR   1,637 0 0
NATERA INC EQUITY US CM 632307104 5,916,165 59,447 SH   SOLE   0 0 59,447
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 98,411 3,004 SH   DFND 7 0 0 3,004
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 451,433 13,780 SH   SOLE 7 2,000 0 11,780
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 259,525 7,922 SH   DFND 8 5,717 0 2,205
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 405,397 4,775 SH   SOLE 7 707 0 4,068
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 405,567 4,777 SH   DFND 8 3,597 0 1,180
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 49,475 745 SH   DFND 7 0 0 745
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 260,859 3,928 SH   SOLE 7 329 0 3,599
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 283,305 4,266 SH   DFND 8 3,469 0 797
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5,047 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,480,721 36,001 SH   DFND 1 0 0 36,001
NATIONAL FUEL GAS CO EQUITY US CM 636180101 753,049 18,309 SH   DFND 2 18,309 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,482,408 36,042 SH   SOLE 7 4,212 0 31,830
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,169,079 28,424 SH   DFND 8 22,494 0 5,930
NATIONAL FUEL GAS CO EQUITY US CM 636180101 18,344 446 SH   SOLE 8 446 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 939,862 22,851 SH   DFND   22,851 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 76,337 1,856 SH   OTR   1,856 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 461,396 13,499 SH   DFND 2 13,499 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 1,324,338 38,746 SH   DFND 7 0 0 38,746
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 1,065,014 31,159 SH   SOLE 7 3,012 0 28,147
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 818,406 23,944 SH   DFND 8 17,935 0 6,009
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 12,681 371 SH   SOLE 8 371 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 22,541,879 513,015 SH   DFND 1 372,899 20,862 119,254
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,022,967 23,281 SH   DFND 2 23,281 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,023,275 23,288 SH   DFND 7 0 0 23,288
NATIONAL INSTRUMENTS EQUITY US CM 636518102 19,935,359 453,695 SH   SOLE 7 379,873 0 73,822
NATIONAL INSTRUMENTS EQUITY US CM 636518102 6,917,738 157,436 SH   DFND 8 116,880 0 40,556
NATIONAL INSTRUMENTS EQUITY US CM 636518102 30,231 688 SH   SOLE 8 688 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 263,640 6,000 SH   DFND 9 6,000 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 4,424,450 100,693 SH   DFND   83,692 17,001 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 120,615 2,745 SH   OTR   2,745 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 21,247,890 483,566 SH   SOLE   483,566 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 254,060 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 4,245 48 SH   SOLE 8 48 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 250,045 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 232,859 5,447 SH   SOLE 7 408 0 5,039
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,094,902 75,633 SH   DFND 1 0 0 75,633
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2,544,242 62,176 SH   DFND 2 62,176 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 22,710,968 555,009 SH   SOLE 7 118,999 0 436,010
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5,146,917 125,780 SH   DFND 8 46,119 0 79,661
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 21,769 532 SH   SOLE 8 532 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 304,240 7,435 SH   DFND   7,435 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 159,220 3,891 SH   OTR   3,891 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 764,124 21,208 SH   DFND 2 21,208 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4,225,779 117,285 SH   DFND 7 0 0 117,285
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7,190,327 199,565 SH   SOLE 7 43,650 0 155,915
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,552,749 43,096 SH   DFND 8 16,866 0 26,230
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7,422 206 SH   SOLE 8 206 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 239,471 1,160 SH   DFND 8 1,038 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 6,193 30 SH   SOLE 8 30 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 63,246 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 435,590 21,736 SH   SOLE 7 1,998 0 19,738
NATUS MEDICAL INC EQUITY US CM 639050103 355,089 17,719 SH   DFND 8 13,868 0 3,851
NATUS MEDICAL INC EQUITY US CM 639050103 601 30 SH   SOLE 8 30 0 0
NEENAH INC EQUITY US CM 640079109 280,915 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 381,487 6,896 SH   SOLE 7 531 0 6,365
NEENAH INC EQUITY US CM 640079109 213,480 3,859 SH   DFND 8 2,823 0 1,036
NEENAH INC EQUITY US CM 640079109 9,792 177 SH   SOLE 8 177 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,314,032 77,296 SH   DFND 1 0 0 77,296
NEKTAR THERAPEUTICS EQUITY US CM 640268108 609,756 35,868 SH   DFND 2 35,868 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,296,573 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,081,948 63,644 SH   DFND 8 50,352 0 13,292
NEKTAR THERAPEUTICS EQUITY US CM 640268108 17,272 1,016 SH   SOLE 8 1,016 0 0
NEOGEN CORP EQUITY US CM 640491106 633,845 7,993 SH   DFND 2 7,993 0 0
NEOGEN CORP EQUITY US CM 640491106 760,011 9,584 SH   DFND 7 0 0 9,584
NEOGEN CORP EQUITY US CM 640491106 1,905,500 24,029 SH   SOLE 7 2,109 0 21,920
NEOGEN CORP EQUITY US CM 640491106 1,510,824 19,052 SH   DFND 8 13,866 0 5,186
NEOGEN CORP EQUITY US CM 640491106 25,376 320 SH   SOLE 8 320 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 61,099 27,800 SH   DFND 2 27,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 247,912 112,800 SH   DFND 7 0 0 112,800
NEW GOLD INC COM NPV EQUITY CA 644535106 827,822 376,659 SH   SOLE 7 21,671 0 354,988
NEW GOLD INC COM NPV EQUITY CA 644535106 389,860 177,386 SH   DFND 8 134,386 0 43,000
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 699,660 19,681 SH   DFND 2 19,681 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 870,442 24,485 SH   DFND 7 0 0 24,485
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,625,084 73,842 SH   SOLE 7 38,512 0 35,330
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,173,079 32,998 SH   DFND 8 25,825 0 7,173
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 19,481 548 SH   SOLE 8 548 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 47,648,188 256,435 SH   DFND 1 219,365 7,301 29,769
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 16,685,738 89,800 SH   DFND 2 89,800 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 5,022,258 27,029 SH   DFND 7 16,010 0 11,019
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 772,593,707 4,157,977 SH   SOLE 7 3,332,901 0 825,076
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 54,154,696 291,452 SH   DFND 8 166,400 0 125,052
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 3,485,981 18,761 SH   SOLE 8 18,761 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 29,093,201 156,575 SH   DFND   130,675 0 25,900
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 120,955,992 650,966 SH   SOLE   0 0 650,966
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,867,856 177,048 SH   DFND 1 0 0 177,048
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 958,700 90,872 SH   DFND 2 90,872 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 903,956 85,683 SH   DFND 7 0 0 85,683
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,254,820 213,727 SH   SOLE 7 21,747 0 191,980
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,555,400 242,218 SH   DFND 8 188,164 0 54,054
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 20,414 1,935 SH   SOLE 8 1,935 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 458,988 43,506 SH   DFND 9 43,506 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 377,437 35,776 SH   DFND   35,776 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 120,956 11,465 SH   OTR   11,465 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 318,908 86,425 SH   DFND 7 0 0 86,425
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 633,580 171,702 SH   SOLE 7 13,000 0 158,702
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 613,303 166,207 SH   DFND 8 132,276 0 33,931
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 4,683 1,269 SH   SOLE 8 1,269 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 45,822 12,418 SH   OTR   12,418 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 3,832,430 74,028 SH   DFND 1 0 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107 1,179,114 22,776 SH   DFND 2 22,776 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 2,107,246 40,704 SH   DFND 7 0 0 40,704
NEW YORK TIMES CO EQUITY US CM 650111107 3,251,725 62,811 SH   SOLE 7 6,181 0 56,630
NEW YORK TIMES CO EQUITY US CM 650111107 2,527,618 48,824 SH   DFND 8 38,081 0 10,743
NEW YORK TIMES CO EQUITY US CM 650111107 27,024 522 SH   SOLE 8 522 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 2,730,039 52,734 SH   DFND   52,734 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 171,410 3,311 SH   OTR   3,311 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 3,994,807 188,168 SH   DFND 1 0 0 188,168
NEWELL BRANDS INC EQUITY US CM 651229106 877,924 41,353 SH   DFND 2 41,353 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 962,717 45,347 SH   DFND 7 45,347 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 13,673,839 644,081 SH   SOLE 7 282,801 0 361,280
NEWELL BRANDS INC EQUITY US CM 651229106 6,924,695 326,175 SH   DFND 8 197,553 7,684 120,938
NEWELL BRANDS INC EQUITY US CM 651229106 817,313 38,498 SH   SOLE 8 35,504 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 726,639 34,227 SH   DFND 9 34,227 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 2,495,692 117,555 SH   DFND   79,376 0 38,179
NEWELL BRANDS INC EQUITY US CM 651229106 212,258 9,998 SH   OTR   9,998 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 2,862,356 134,826 SH   SOLE   121,411 0 13,415
NEWMARKET CORP EQUITY US CM 651587107 1,100,077 2,762 SH   DFND 1 0 0 2,762
NEWMARKET CORP EQUITY US CM 651587107 538,886 1,353 SH   DFND 2 1,353 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,841,693 4,624 SH   SOLE 7 331 0 4,293
NEWMARKET CORP EQUITY US CM 651587107 1,165,396 2,926 SH   DFND 8 2,246 0 680
NEWMARKET CORP EQUITY US CM 651587107 21,508 54 SH   SOLE 8 54 0 0
NEWMARKET CORP EQUITY US CM 651587107 611,375 1,535 SH   DFND   1,535 0 0
NEWMARKET CORP EQUITY US CM 651587107 113,114 284 SH   OTR   284 0 0
NEWMONT CORP EQUITY US CM 651639106 22,760,116 380,032 SH   DFND 1 0 0 380,032
NEWMONT CORP EQUITY US CM 651639106 22,752,930 379,912 SH   DFND 2 379,912 0 0
NEWMONT CORP EQUITY US CM 651639106 4,113,545 68,685 SH   DFND 7 68,685 0 0
NEWMONT CORP EQUITY US CM 651639106 77,162,336 1,288,401 SH   SOLE 7 593,258 0 695,143
NEWMONT CORP EQUITY US CM 651639106 90,469,654 1,510,597 SH   DFND 8 574,345 10,951 925,301
NEWMONT CORP EQUITY US CM 651639106 20,082,136 335,317 SH   SOLE 8 329,668 0 5,649
NEWMONT CORP EQUITY US CM 651639106 7,901,707 131,937 SH   DFND 9 131,937 0 0
NEWMONT CORP EQUITY US CM 651639106 9,569,943 159,792 SH   DFND   99,428 0 60,364
NEWMONT CORP EQUITY US CM 651639106 1,171,448 19,560 SH   OTR   19,560 0 0
NEWMONT CORP EQUITY US CM 651639106 53,729,116 897,130 SH   SOLE   807,455 0 89,675
NIKE INC CLASS B NPV EQUITY US CM 654106103 104,778,341 740,640 SH   DFND 1 0 10,115 730,525
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,869,809 13,217 SH   SOLE 1 0 0 13,217
NIKE INC CLASS B NPV EQUITY US CM 654106103 15,436,499 109,115 SH   DFND 2 109,115 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 3,663,224 25,894 SH   DFND 7 25,894 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 324,461,587 2,293,501 SH   SOLE 7 1,173,872 0 1,119,629
NIKE INC CLASS B NPV EQUITY US CM 654106103 187,879,234 1,328,050 SH   DFND 8 565,290 16,929 745,831
NIKE INC CLASS B NPV EQUITY US CM 654106103 94,793,954 670,064 SH   SOLE 8 661,927 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 19,914,590 140,769 SH   DFND 9 140,769 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 38,946,267 275,297 SH   DFND   183,125 0 92,172
NIKE INC CLASS B NPV EQUITY US CM 654106103 4,304,932 30,430 SH   OTR   30,430 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 59,142,382 418,056 SH   SOLE   287,388 0 130,668
NIKOLA CORP EQUITY US CM 654110105 839,300 55,000 SH   SOLE 7 4,900 0 50,100
NIKOLA CORP EQUITY US CM 654110105 753,844 49,400 SH   DFND 8 39,000 0 10,400
NIKOLA CORP EQUITY US CM 654110105 8,729 572 SH   SOLE 8 572 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 5,456,395 27,153 SH   DFND 1 0 0 27,153
NORDSON CORP COM NPV EQUITY US CM 655663102 659,317 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 21,100 105 SH   DFND 7 105 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 16,043,044 79,836 SH   SOLE 7 37,335 0 42,501
NORDSON CORP COM NPV EQUITY US CM 655663102 2,991,341 14,886 SH   DFND 8 1,552 418 12,916
NORDSON CORP COM NPV EQUITY US CM 655663102 193,113 961 SH   SOLE 8 654 0 307
NORDSON CORP COM NPV EQUITY US CM 655663102 2,291,031 11,401 SH   DFND   8,213 0 3,188
NORDSON CORP COM NPV EQUITY US CM 655663102 268,268 1,335 SH   OTR   1,335 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 3,439,662 17,117 SH   SOLE   10,808 0 6,309
NORDSTROM INC EQUITY US CM 655664100 1,407,384 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100 696,763 22,325 SH   DFND 2 22,325 0 0
NORDSTROM INC EQUITY US CM 655664100 620,798 19,891 SH   DFND 7 0 0 19,891
NORDSTROM INC EQUITY US CM 655664100 1,901,906 60,939 SH   SOLE 7 6,894 0 54,045
NORDSTROM INC EQUITY US CM 655664100 1,978,058 63,379 SH   DFND 8 51,453 0 11,926
NORDSTROM INC EQUITY US CM 655664100 19,725 632 SH   SOLE 8 632 0 0
NORDSTROM INC EQUITY US CM 655664100 488,967 15,667 SH   DFND 9 15,667 0 0
NORDSTROM INC EQUITY US CM 655664100 80,709 2,586 SH   OTR   2,586 0 0
NORDSTROM INC EQUITY US CM 655664100 819,294 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 28,554,544 120,174 SH   DFND 1 0 0 120,174
NORFOLK SOUTHERN EQUITY US CM 655844108 4,670,462 19,656 SH   DFND 2 19,656 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 179,158 754 SH   DFND 7 754 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 98,366,025 413,981 SH   SOLE 7 185,099 0 228,882
NORFOLK SOUTHERN EQUITY US CM 655844108 62,844,993 264,488 SH   DFND 8 74,815 3,515 186,158
NORFOLK SOUTHERN EQUITY US CM 655844108 4,978,167 20,951 SH   SOLE 8 19,195 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 1,495,755 6,295 SH   DFND 9 6,295 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 11,881,688 50,005 SH   DFND   30,671 0 19,334
NORFOLK SOUTHERN EQUITY US CM 655844108 1,501,458 6,319 SH   OTR   6,319 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 29,668,459 124,862 SH   SOLE   82,112 0 42,750
NORTHERN TRUST CORP EQUITY US CM 665859104 8,463,725 90,871 SH   DFND 1 0 0 90,871
NORTHERN TRUST CORP EQUITY US CM 665859104 1,954,729 20,987 SH   DFND 2 20,987 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 49,923 536 SH   DFND 7 536 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 28,403,137 304,951 SH   SOLE 7 143,525 0 161,426
NORTHERN TRUST CORP EQUITY US CM 665859104 43,515,474 467,205 SH   DFND 8 98,450 2,671 366,084
NORTHERN TRUST CORP EQUITY US CM 665859104 8,075,144 86,699 SH   SOLE 8 85,403 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 1,529,824 16,425 SH   DFND 9 16,425 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 2,246,257 24,117 SH   DFND   9,401 0 14,716
NORTHERN TRUST CORP EQUITY US CM 665859104 444,278 4,770 SH   OTR   4,770 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 18,570,533 199,383 SH   SOLE   184,128 0 15,255
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22,265,586 73,069 SH   DFND 1 0 0 73,069
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,658,346 18,569 SH   DFND 2 18,569 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 31,968,785 104,912 SH   SOLE 7 94,221 0 10,691
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 17,177,675 56,372 SH   DFND 8 51,788 2,084 2,500
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 540,573 1,774 SH   SOLE 8 725 0 1,049
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,798,548 9,184 SH   DFND 9 9,184 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,973,671 6,477 SH   DFND   6,477 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,167,382 3,831 SH   OTR   3,831 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 59,183,328 194,222 SH   SOLE   25,058 0 169,164
NORTHWEST BANCSHAR EQUITY US CM 667340103 287,287 22,550 SH   DFND 7 0 0 22,550
NORTHWEST BANCSHAR EQUITY US CM 667340103 683,578 53,656 SH   SOLE 7 7,282 0 46,374
NORTHWEST BANCSHAR EQUITY US CM 667340103 446,957 35,083 SH   DFND 8 27,207 0 7,876
NORTHWEST BANCSHAR EQUITY US CM 667340103 5,185 407 SH   SOLE 8 407 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 11,160 876 SH   OTR   876 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 544,469 42,737 SH   SOLE   42,737 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 545,140 9,349 SH   DFND 2 9,349 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,771,166 30,375 SH   SOLE 7 7,848 0 22,527
NORTHWESTERN CORP EQUITY US CM 668074305 1,112,497 19,079 SH   DFND 8 12,877 0 6,202
NORTHWESTERN CORP EQUITY US CM 668074305 22,041 378 SH   SOLE 8 378 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 46,648 800 SH   OTR   800 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 390,677 6,700 SH   SOLE   6,700 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 5,643,516 271,584 SH   DFND 1 9,200 0 262,384
NORTONLIFELOCK INC EQUITY US CM 668771108 3,011,749 144,935 SH   DFND 2 144,935 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 46,610 2,243 SH   DFND 7 2,243 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 22,906,833 1,102,350 SH   SOLE 7 603,426 0 498,924
NORTONLIFELOCK INC EQUITY US CM 668771108 28,258,285 1,359,879 SH   DFND 8 633,030 7,824 719,025
NORTONLIFELOCK INC EQUITY US CM 668771108 1,091,304 52,517 SH   SOLE 8 48,434 0 4,083
NORTONLIFELOCK INC EQUITY US CM 668771108 1,935,491 93,142 SH   DFND 9 93,142 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 7,898,956 380,123 SH   DFND   329,962 0 50,161
NORTONLIFELOCK INC EQUITY US CM 668771108 280,925 13,519 SH   OTR   13,519 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 4,286,415 206,276 SH   SOLE   158,863 0 47,413
NOVAVAX INC EQUITY US CM 670002401 1,100,604 9,870 SH   DFND 2 9,870 0 0
NOVAVAX INC EQUITY US CM 670002401 1,115,100 10,000 SH   DFND 7 0 0 10,000
NOVAVAX INC EQUITY US CM 670002401 18,324,216 164,328 SH   SOLE 7 141,311 0 23,017
NOVAVAX INC EQUITY US CM 670002401 2,476,080 22,205 SH   DFND 8 16,911 0 5,294
NOVAVAX INC EQUITY US CM 670002401 34,903 313 SH   SOLE 8 313 0 0
NUCOR EQUITY US CM 670346105 7,357,560 138,326 SH   DFND 1 0 0 138,326
NUCOR EQUITY US CM 670346105 1,681,123 31,606 SH   DFND 2 31,606 0 0
NUCOR EQUITY US CM 670346105 40,424 760 SH   DFND 7 760 0 0
NUCOR EQUITY US CM 670346105 24,402,562 458,781 SH   SOLE 7 211,435 0 247,346
NUCOR EQUITY US CM 670346105 15,870,034 298,365 SH   DFND 8 164,579 3,328 130,458
NUCOR EQUITY US CM 670346105 1,418,684 26,672 SH   SOLE 8 24,643 0 2,029
NUCOR EQUITY US CM 670346105 960,877 18,065 SH   DFND 9 18,065 0 0
NUCOR EQUITY US CM 670346105 5,454,741 102,552 SH   DFND   64,983 0 37,569
NUCOR EQUITY US CM 670346105 376,426 7,077 SH   OTR   7,077 0 0
NUCOR EQUITY US CM 670346105 5,100,974 95,901 SH   SOLE   84,283 0 11,618
NUVASIVE INC EQUITY US CM 670704105 433,910 7,703 SH   DFND 2 7,703 0 0
NUVASIVE INC EQUITY US CM 670704105 482,973 8,574 SH   DFND 7 0 0 8,574
NUVASIVE INC EQUITY US CM 670704105 1,249,681 22,185 SH   SOLE 7 2,200 0 19,985
NUVASIVE INC EQUITY US CM 670704105 1,158,820 20,572 SH   DFND 8 15,216 0 5,356
NUVASIVE INC EQUITY US CM 670704105 16,054 285 SH   SOLE 8 285 0 0
OGE ENERGY CORP EQUITY US CM 670837103 3,156,530 99,075 SH   DFND 1 0 0 99,075
OGE ENERGY CORP EQUITY US CM 670837103 786,369 24,682 SH   DFND 2 24,682 0 0
OGE ENERGY CORP EQUITY US CM 670837103 21,059 661 SH   DFND 7 661 0 0
OGE ENERGY CORP EQUITY US CM 670837103 10,952,894 343,782 SH   SOLE 7 170,671 0 173,111
OGE ENERGY CORP EQUITY US CM 670837103 1,273,348 39,967 SH   DFND 8 16,658 3,369 19,940
OGE ENERGY CORP EQUITY US CM 670837103 134,258 4,214 SH   SOLE 8 4,214 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,237,666 38,847 SH   DFND   35,425 0 3,422
OGE ENERGY CORP EQUITY US CM 670837103 155,381 4,877 SH   OTR   4,877 0 0
OGE ENERGY CORP EQUITY US CM 670837103 2,665,025 83,648 SH   SOLE   75,156 0 8,492
OSI SYSTEMS INC EQUITY US CM 671044105 443,354 4,756 SH   DFND 7 0 0 4,756
OSI SYSTEMS INC EQUITY US CM 671044105 572,743 6,144 SH   SOLE 7 724 0 5,420
OSI SYSTEMS INC EQUITY US CM 671044105 600,617 6,443 SH   DFND 8 4,363 0 2,080
OSI SYSTEMS INC EQUITY US CM 671044105 7,271 78 SH   SOLE 8 78 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,761,823 390,631 SH   DFND 1 0 0 390,631
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,576,889 91,097 SH   DFND 2 91,097 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 43,483 2,512 SH   DFND 7 2,512 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 23,081,465 1,333,418 SH   SOLE 7 652,311 0 681,107
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9,342,086 539,693 SH   DFND 8 347,416 12,599 179,678
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,210,800 69,948 SH   SOLE 8 64,086 0 5,862
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,106,575 121,697 SH   DFND 9 121,697 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,164,288 67,261 SH   DFND   0 0 67,261
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 376,544 21,753 SH   OTR   21,753 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5,188,430 299,736 SH   SOLE   271,037 0 28,699
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 356,335 44,822 SH   SOLE 7 8,513 0 36,309
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 323,812 40,731 SH   DFND 8 33,289 0 7,442
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 141,550 17,805 SH   DFND 9 17,805 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 533,042 28,612 SH   SOLE 7 1,100 0 27,512
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 403,507 21,659 SH   DFND 8 18,359 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 1,788 96 SH   SOLE 8 96 0 0
ODONATE THRPTC EQUITY US CM 676079106 238,080 12,400 SH   SOLE 7 100 0 12,300
OKTA INC EQUITY US CM 679295105 13,635,201 53,627 SH   DFND 1 0 0 53,627
OKTA INC EQUITY US CM 679295105 1,939,495 7,628 SH   DFND 2 7,628 0 0
OKTA INC EQUITY US CM 679295105 83,143 327 SH   DFND 7 327 0 0
OKTA INC EQUITY US CM 679295105 57,915,851 227,782 SH   SOLE 7 131,986 0 95,796
OKTA INC EQUITY US CM 679295105 24,830,524 97,658 SH   DFND 8 45,811 1,514 50,333
OKTA INC EQUITY US CM 679295105 1,139,848 4,483 SH   SOLE 8 3,715 0 768
OKTA INC EQUITY US CM 679295105 1,347,832 5,301 SH   DFND 9 5,301 0 0
OKTA INC EQUITY US CM 679295105 1,915,849 7,535 SH   DFND   600 0 6,935
OKTA INC EQUITY US CM 679295105 721,844 2,839 SH   OTR   2,839 0 0
OKTA INC EQUITY US CM 679295105 18,463,090 72,615 SH   SOLE   23,841 0 48,774
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 8,811,596 45,146 SH   DFND 1 0 0 45,146
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,185,719 6,075 SH   DFND 2 6,075 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 50,161 257 SH   DFND 7 257 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 27,605,674 141,437 SH   SOLE 7 66,970 0 74,467
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 52,469,849 268,828 SH   DFND 8 73,458 1,398 193,972
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 521,716 2,673 SH   SOLE 8 2,072 0 601
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 782,672 4,010 SH   DFND 9 4,010 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5,446,108 27,903 SH   DFND   19,870 0 8,033
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 444,035 2,275 SH   OTR   2,275 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12,521,578 64,154 SH   SOLE   20,815 0 43,339
OLD NATL BANCORP IND EQUITY US CM 680033107 546,563 33,005 SH   DFND 2 33,005 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 609,458 36,803 SH   DFND 7 0 0 36,803
OLD NATL BANCORP IND EQUITY US CM 680033107 1,159,415 70,013 SH   SOLE 7 8,079 0 61,934
OLD NATL BANCORP IND EQUITY US CM 680033107 976,792 58,985 SH   DFND 8 45,925 0 13,060
OLD NATL BANCORP IND EQUITY US CM 680033107 4,852 293 SH   SOLE 8 293 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,541,703 128,955 SH   DFND 1 0 0 128,955
OLD REPUBLIC EQUITY US CM 680223104 1,103,799 56,002 SH   DFND 2 56,002 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,544,640 129,104 SH   SOLE 7 12,583 0 116,521
OLD REPUBLIC EQUITY US CM 680223104 2,643,959 134,143 SH   DFND 8 104,449 0 29,694
OLD REPUBLIC EQUITY US CM 680223104 20,360 1,033 SH   SOLE 8 1,033 0 0
OLD REPUBLIC EQUITY US CM 680223104 390,613 19,818 SH   DFND 9 19,818 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,887,844 95,781 SH   DFND   95,781 0 0
OLD REPUBLIC EQUITY US CM 680223104 112,051 5,685 SH   OTR   5,685 0 0
OLIN CORP EQUITY US CM 680665205 1,670,547 68,019 SH   DFND 1 0 0 68,019
OLIN CORP EQUITY US CM 680665205 717,840 29,228 SH   DFND 2 29,228 0 0
OLIN CORP EQUITY US CM 680665205 1,965,930 80,046 SH   SOLE 7 7,586 0 72,460
OLIN CORP EQUITY US CM 680665205 457,430 18,625 SH   DFND 8 2,093 0 16,532
OLIN CORP EQUITY US CM 680665205 22,693 924 SH   SOLE 8 924 0 0
OLIN CORP EQUITY US CM 680665205 320,901 13,066 SH   DFND 9 13,066 0 0
OLIN CORP EQUITY US CM 680665205 554,049 22,559 SH   DFND   22,559 0 0
OLIN CORP EQUITY US CM 680665205 84,167 3,427 SH   OTR   3,427 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8,227,943 100,623 SH   DFND 1 64,862 0 35,761
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 3,156,322 38,600 SH   SOLE 1 38,600 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 744,025 9,099 SH   DFND 2 9,099 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 890,557 10,891 SH   DFND 7 0 0 10,891
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2,110,320 25,808 SH   SOLE 7 2,510 0 23,298
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,836,227 22,456 SH   DFND 8 17,068 0 5,388
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 17,417 213 SH   SOLE 8 213 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 690,384 8,443 SH   DFND   8,443 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 114,887 1,405 SH   OTR   1,405 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 6,548,476 104,994 SH   DFND 1 0 0 104,994
OMNICOM GROUP INC EQUITY US CM 681919106 3,253,406 52,163 SH   DFND 2 52,163 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 39,044 626 SH   DFND 7 626 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 21,180,415 339,593 SH   SOLE 7 153,854 0 185,739
OMNICOM GROUP INC EQUITY US CM 681919106 13,683,604 219,394 SH   DFND 8 122,523 3,452 93,419
OMNICOM GROUP INC EQUITY US CM 681919106 447,816 7,180 SH   SOLE 8 5,785 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 2,233,594 35,812 SH   DFND 9 35,812 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,137,897 50,311 SH   DFND   32,579 0 17,732
OMNICOM GROUP INC EQUITY US CM 681919106 367,422 5,891 SH   OTR   5,891 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 6,191,657 99,273 SH   SOLE   56,916 0 42,357
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,990,115 109,860 SH   DFND 1 0 0 109,860
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,160,459 59,484 SH   DFND 2 59,484 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8,965,011 246,834 SH   DFND 7 621 0 246,213
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 34,826,993 958,893 SH   SOLE 7 304,995 0 653,898
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5,471,245 150,640 SH   DFND 8 8,033 2,551 140,056
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 257,182 7,081 SH   SOLE 8 5,650 0 1,431
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 289,834 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 988,122 27,206 SH   DFND   6,538 0 20,668
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 203,247 5,596 SH   OTR   5,596 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,081,389 84,840 SH   SOLE   48,472 0 36,368
OMEGA FLEX INC EQUITY US CM 682095104 321,200 2,200 SH   SOLE 7 0 0 2,200
OMEROS CORP EQUITY US CM 682143102 84,824 5,938 SH   DFND 7 0 0 5,938
OMEROS CORP EQUITY US CM 682143102 284,728 19,932 SH   SOLE 7 1,917 0 18,015
OMEROS CORP EQUITY US CM 682143102 251,587 17,612 SH   DFND 8 14,218 0 3,394
OMEROS CORP EQUITY US CM 682143102 5,171 362 SH   SOLE 8 362 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,920,235 180,881 SH   DFND 1 0 0 180,881
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,597,289 48,802 SH   DFND 2 48,802 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 53,677 1,640 SH   DFND 7 1,640 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 86,256,707 2,635,402 SH   SOLE 7 2,318,329 0 317,073
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 15,794,909 482,582 SH   DFND 8 373,844 6,288 102,450
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 257,716 7,874 SH   SOLE 8 5,274 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 277,976 8,493 SH   DFND 9 8,493 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,285,470 39,275 SH   DFND   5,547 0 33,728
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 317,546 9,702 SH   OTR   9,702 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,427,026 165,812 SH   SOLE   98,921 0 66,891
ONEOK INC EQUITY US CM 682680103 7,751,954 201,979 SH   DFND 1 0 0 201,979
ONEOK INC EQUITY US CM 682680103 1,890,752 49,264 SH   DFND 2 49,264 0 0
ONEOK INC EQUITY US CM 682680103 55,613 1,449 SH   DFND 7 1,449 0 0
ONEOK INC EQUITY US CM 682680103 25,557,088 665,896 SH   SOLE 7 301,764 0 364,132
ONEOK INC EQUITY US CM 682680103 14,570,776 379,645 SH   DFND 8 102,502 5,904 271,239
ONEOK INC EQUITY US CM 682680103 7,003,352 182,474 SH   SOLE 8 179,852 0 2,622
ONEOK INC EQUITY US CM 682680103 715,787 18,650 SH   DFND 9 18,650 0 0
ONEOK INC EQUITY US CM 682680103 2,068,950 53,907 SH   DFND   5,409 0 48,498
ONEOK INC EQUITY US CM 682680103 409,208 10,662 SH   OTR   10,662 0 0
ONEOK INC EQUITY US CM 682680103 18,856,094 491,300 SH   SOLE   449,973 0 41,327
ONTO INNOVATION INC EQUITY US CM 683344105 947,529 19,927 SH   SOLE 7 2,023 0 17,904
ONTO INNOVATION INC EQUITY US CM 683344105 827,560 17,404 SH   DFND 8 13,675 0 3,729
ONTO INNOVATION INC EQUITY US CM 683344105 11,983 252 SH   SOLE 8 252 0 0
ONTRAK INC EQUITY US CM 683373104 148,296 2,400 SH   DFND 7 0 0 2,400
ONTRAK INC EQUITY US CM 683373104 142,117 2,300 SH   SOLE 7 200 0 2,100
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 641,620 7,107 SH   DFND 2 7,107 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 986,580 10,928 SH   DFND 7 0 0 10,928
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,543,698 17,099 SH   SOLE 7 1,914 0 15,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,415,951 15,684 SH   DFND 8 12,598 0 3,086
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 21,487 238 SH   SOLE 8 238 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,454,889 28,522 SH   DFND 1 0 0 28,522
OSHKOSH CORP EQUITY US CM 688239201 1,190,090 13,827 SH   DFND 2 13,827 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,577,108 29,942 SH   SOLE 7 3,514 0 26,428
OSHKOSH CORP EQUITY US CM 688239201 2,241,952 26,048 SH   DFND 8 19,437 0 6,611
OSHKOSH CORP EQUITY US CM 688239201 22,636 263 SH   SOLE 8 263 0 0
OSHKOSH CORP EQUITY US CM 688239201 557,045 6,472 SH   DFND   6,472 0 0
OSHKOSH CORP EQUITY US CM 688239201 140,122 1,628 SH   OTR   1,628 0 0
OTTER TAIL CORP EQUITY US CM 689648103 755,049 17,720 SH   SOLE 7 4,986 0 12,734
OTTER TAIL CORP EQUITY US CM 689648103 511,022 11,993 SH   DFND 8 8,793 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 4,815 113 SH   SOLE 8 113 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 329,650 6,872 SH   DFND 2 6,872 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 848,685 17,692 SH   SOLE 7 1,762 0 15,930
OVERSTOCK COM INC EQUITY US CM 690370101 748,956 15,613 SH   DFND 8 11,663 0 3,950
OVERSTOCK COM INC EQUITY US CM 690370101 10,841 226 SH   SOLE 8 226 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 498,153 18,416 SH   DFND 7 0 0 18,416
OWENS AND MINOR INC EQUITY US CM 690732102 824,836 30,493 SH   SOLE 7 2,894 0 27,599
OWENS AND MINOR INC EQUITY US CM 690732102 807,794 29,863 SH   DFND 8 23,079 0 6,784
OWENS AND MINOR INC EQUITY US CM 690732102 11,577 428 SH   SOLE 8 428 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,082,858 53,892 SH   DFND 1 0 0 53,892
OWENS CORNING USD0 01 EQUITY US CM 690742101 764,797 10,095 SH   DFND 2 10,095 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 20,986 277 SH   DFND 7 277 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 12,987,689 171,432 SH   SOLE 7 78,677 0 92,755
OWENS CORNING USD0 01 EQUITY US CM 690742101 7,289,172 96,214 SH   DFND 8 19,511 1,416 75,287
OWENS CORNING USD0 01 EQUITY US CM 690742101 320,162 4,226 SH   SOLE 8 3,226 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 392,285 5,178 SH   DFND 9 5,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,440,836 32,218 SH   DFND   24,125 0 8,093
OWENS CORNING USD0 01 EQUITY US CM 690742101 186,142 2,457 SH   OTR   2,457 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 16,735,081 220,896 SH   SOLE   28,083 0 192,813
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PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 45,989,265 555,493 SH   DFND 8 318,441 21,212 215,840
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,569,905 43,120 SH   SOLE 8 32,849 0 10,271
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11,109,756 134,192 SH   DFND 9 134,192 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,733,125 69,249 SH   DFND   57,164 0 12,085
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,121,763 37,707 SH   OTR   37,707 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 25,340,694 306,084 SH   SOLE   248,542 0 57,542
PHILLIPS 66 EQUITY US CM 718546104 15,127,392 216,291 SH   DFND 1 12,580 0 203,711
PHILLIPS 66 EQUITY US CM 718546104 3,142,544 44,932 SH   DFND 2 44,932 0 0
PHILLIPS 66 EQUITY US CM 718546104 84,907 1,214 SH   DFND 7 1,214 0 0
PHILLIPS 66 EQUITY US CM 718546104 48,303,851 690,647 SH   SOLE 7 315,354 0 375,293
PHILLIPS 66 EQUITY US CM 718546104 34,429,993 492,279 SH   DFND 8 128,093 5,772 358,414
PHILLIPS 66 EQUITY US CM 718546104 10,827,201 154,807 SH   SOLE 8 152,028 0 2,779
PHILLIPS 66 EQUITY US CM 718546104 2,701,992 38,633 SH   DFND 9 38,633 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,972,522 56,799 SH   DFND   8,296 0 48,503
PHILLIPS 66 EQUITY US CM 718546104 749,757 10,720 SH   OTR   10,720 0 0
PHILLIPS 66 EQUITY US CM 718546104 29,161,693 416,953 SH   SOLE   401,088 0 15,865
PHOTRONICS INC EQUITY US CM 719405102 203,101 18,199 SH   DFND 7 0 0 18,199
PHOTRONICS INC EQUITY US CM 719405102 305,159 27,344 SH   SOLE 7 3,400 0 23,944
PHOTRONICS INC EQUITY US CM 719405102 269,157 24,118 SH   DFND 8 19,710 0 4,408
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2,181,669 134,422 SH   DFND 7 0 0 134,422
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 10,108,450 622,825 SH   SOLE 7 86,014 0 536,811
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,408,439 86,780 SH   DFND 8 34,862 0 51,918
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 12,237 754 SH   SOLE 8 754 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,725,353 9,711 SH   DFND 1 0 0 9,711
PINDUODUO INC ADR ADR-EMG MKT 722304102 3,126,992 17,600 SH   DFND 2 17,600 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 4,098,492 23,068 SH   DFND 7 0 0 23,068
PINDUODUO INC ADR ADR-EMG MKT 722304102 193,833,528 1,090,975 SH   SOLE 7 494,829 0 596,146
PINDUODUO INC ADR ADR-EMG MKT 722304102 227,086,956 1,278,139 SH   DFND 8 9,600 0 1,268,539
PINDUODUO INC ADR ADR-EMG MKT 722304102 7,891,213 44,415 SH   SOLE 8 44,415 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 5,081,362 28,600 SH   DFND   7,100 0 21,500
PINDUODUO INC ADR ADR-EMG MKT 722304102 3,393,497 19,100 SH   SOLE   0 0 19,100
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,029,480 50,400 SH   DFND 1 0 0 50,400
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 941,012 11,770 SH   DFND 2 11,770 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 24,305 304 SH   DFND 7 304 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 12,921,679 161,622 SH   SOLE 7 82,930 0 78,692
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16,524,625 206,687 SH   DFND 8 62,735 1,413 142,539
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 188,842 2,362 SH   SOLE 8 2,362 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,722,683 21,547 SH   DFND 9 21,547 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,756,981 21,976 SH   DFND   20,276 0 1,700
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 196,917 2,463 SH   OTR   2,463 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,034,436 50,462 SH   SOLE   46,271 0 4,191
PIONEER NATURAL EQUITY US CM 723787107 8,589,128 75,416 SH   DFND 1 0 0 75,416
PIONEER NATURAL EQUITY US CM 723787107 1,610,974 14,145 SH   DFND 2 14,145 0 0
PIONEER NATURAL EQUITY US CM 723787107 50,339 442 SH   DFND 7 442 0 0
PIONEER NATURAL EQUITY US CM 723787107 27,561,039 241,997 SH   SOLE 7 119,149 0 122,848
PIONEER NATURAL EQUITY US CM 723787107 11,205,410 98,388 SH   DFND 8 28,171 2,222 67,995
PIONEER NATURAL EQUITY US CM 723787107 329,370 2,892 SH   SOLE 8 1,845 0 1,047
PIONEER NATURAL EQUITY US CM 723787107 494,396 4,341 SH   DFND 9 4,341 0 0
PIONEER NATURAL EQUITY US CM 723787107 2,287,367 20,084 SH   DFND   7,953 0 12,131
PIONEER NATURAL EQUITY US CM 723787107 461,482 4,052 SH   OTR   4,052 0 0
PIONEER NATURAL EQUITY US CM 723787107 5,132,111 45,062 SH   SOLE   39,766 0 5,296
PIPER SANDLER COS EQUITY US CM 724078100 434,475 4,306 SH   DFND 7 0 0 4,306
PIPER SANDLER COS EQUITY US CM 724078100 703,374 6,971 SH   SOLE 7 500 0 6,471
PIPER SANDLER COS EQUITY US CM 724078100 694,394 6,882 SH   DFND 8 5,222 0 1,660
PIPER SANDLER COS EQUITY US CM 724078100 11,805 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 328,433 53,317 SH   DFND 7 0 0 53,317
PITNEY BOWES INC EQUITY US CM 724479100 677,692 110,015 SH   SOLE 7 31,900 0 78,115
PITNEY BOWES INC EQUITY US CM 724479100 365,134 59,275 SH   DFND 8 45,925 0 13,350
PITNEY BOWES INC EQUITY US CM 724479100 11,353 1,843 SH   SOLE 8 1,843 0 0
PITNEY BOWES INC EQUITY US CM 724479100 364,241 59,130 SH   DFND 9 59,130 0 0
PLANTRONICS INC EQUITY US CM 727493108 142,691 5,279 SH   DFND 7 0 0 5,279
PLANTRONICS INC EQUITY US CM 727493108 457,212 16,915 SH   SOLE 7 874 0 16,041
PLANTRONICS INC EQUITY US CM 727493108 371,906 13,759 SH   DFND 8 11,496 0 2,263
PLANTRONICS INC EQUITY US CM 727493108 2,973 110 SH   SOLE 8 110 0 0
PLEXUS CORP EQUITY US CM 729132100 450,333 5,758 SH   DFND 2 5,758 0 0
PLEXUS CORP EQUITY US CM 729132100 1,179,485 15,081 SH   SOLE 7 1,067 0 14,014
PLEXUS CORP EQUITY US CM 729132100 862,969 11,034 SH   DFND 8 7,859 0 3,175
PLEXUS CORP EQUITY US CM 729132100 11,262 144 SH   SOLE 8 144 0 0
POLARIS INC EQUITY US CM 731068102 2,271,856 23,844 SH   DFND 1 0 0 23,844
POLARIS INC EQUITY US CM 731068102 939,080 9,856 SH   DFND 2 9,856 0 0
POLARIS INC EQUITY US CM 731068102 928,885 9,749 SH   DFND 7 0 0 9,749
POLARIS INC EQUITY US CM 731068102 2,356,846 24,736 SH   SOLE 7 2,590 0 22,146
POLARIS INC EQUITY US CM 731068102 2,753,592 28,900 SH   DFND 8 23,055 0 5,845
POLARIS INC EQUITY US CM 731068102 23,153 243 SH   SOLE 8 243 0 0
POLARIS INC EQUITY US CM 731068102 282,124 2,961 SH   DFND 9 2,961 0 0
POLARIS INC EQUITY US CM 731068102 1,039,410 10,909 SH   DFND   10,909 0 0
POLARIS INC EQUITY US CM 731068102 135,679 1,424 SH   OTR   1,424 0 0
POPULAR INC EQUITY US CM 733174700 2,454,369 43,579 SH   DFND 1 0 0 43,579
POPULAR INC EQUITY US CM 733174700 813,599 14,446 SH   DFND 2 14,446 0 0
POPULAR INC EQUITY US CM 733174700 720,445 12,792 SH   DFND 7 0 0 12,792
POPULAR INC EQUITY US CM 733174700 2,253,870 40,019 SH   SOLE 7 5,860 0 34,159
POPULAR INC EQUITY US CM 733174700 1,927,271 34,220 SH   DFND 8 25,680 0 8,540
POPULAR INC EQUITY US CM 733174700 21,796 387 SH   SOLE 8 387 0 0
POPULAR INC EQUITY US CM 733174700 205,455 3,648 SH   DFND 9 3,648 0 0
POPULAR INC EQUITY US CM 733174700 249,667 4,433 SH   DFND   4,433 0 0
POPULAR INC EQUITY US CM 733174700 82,002 1,456 SH   OTR   1,456 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 756,644 17,691 SH   DFND 2 17,691 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,701,006 39,771 SH   SOLE 7 5,076 0 34,695
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,438,312 33,629 SH   DFND 8 26,381 0 7,248
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 19,974 467 SH   SOLE 8 467 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 76,216 1,782 SH   OTR   1,782 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 513,240 12,000 SH   SOLE   12,000 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,629,189 26,029 SH   DFND 1 0 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104 1,198,080 11,861 SH   DFND 2 11,861 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,947,977 29,185 SH   SOLE 7 2,600 0 26,585
POST HOLDINGS INC EQUITY US CM 737446104 2,260,806 22,382 SH   DFND 8 17,292 0 5,090
POST HOLDINGS INC EQUITY US CM 737446104 27,576 273 SH   SOLE 8 273 0 0
POST HOLDINGS INC EQUITY US CM 737446104 840,706 8,323 SH   DFND   8,323 0 0
POST HOLDINGS INC EQUITY US CM 737446104 152,727 1,512 SH   OTR   1,512 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 1,111,995 22,231 SH   DFND 2 22,231 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 837,785 16,749 SH   DFND 7 0 0 16,749
POTLATCHDELTIC CORP REST INV TS 737630103 1,384,804 27,685 SH   SOLE 7 2,601 0 25,084
POTLATCHDELTIC CORP REST INV TS 737630103 1,206,183 24,114 SH   DFND 8 18,975 0 5,139
POTLATCHDELTIC CORP REST INV TS 737630103 20,258 405 SH   SOLE 8 405 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 747,300 9,129 SH   DFND 2 9,129 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 2,281,356 27,869 SH   SOLE 7 2,258 0 25,611
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,854,129 22,650 SH   DFND 8 16,726 0 5,924
POWER INTEGRATIONS INC EQUITY US CM 739276103 27,178 332 SH   SOLE 8 332 0 0
PREFERED BANK LOS EQUITY US CM 740367404 83,831 1,661 SH   DFND 7 0 0 1,661
PREFERED BANK LOS EQUITY US CM 740367404 316,195 6,265 SH   SOLE 7 400 0 5,865
PREFERED BANK LOS EQUITY US CM 740367404 321,544 6,371 SH   DFND 8 5,471 0 900
PREFERED BANK LOS EQUITY US CM 740367404 2,019 40 SH   SOLE 8 40 0 0
PRICESMART INC EQUITY US CM 741511109 391,596 4,299 SH   DFND 2 4,299 0 0
PRICESMART INC EQUITY US CM 741511109 366,546 4,024 SH   DFND 7 0 0 4,024
PRICESMART INC EQUITY US CM 741511109 904,068 9,925 SH   SOLE 7 715 0 9,210
PRICESMART INC EQUITY US CM 741511109 681,444 7,481 SH   DFND 8 5,502 0 1,979
PRICESMART INC EQUITY US CM 741511109 5,830 64 SH   SOLE 8 64 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 183,526,913 1,319,009 SH   DFND 1 47,255 6,600 1,265,154
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1,820,229 13,082 SH   SOLE 1 0 0 13,082
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41,428,518 297,747 SH   DFND 2 297,747 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 13,354,101 95,976 SH   DFND 7 95,976 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 595,942,881 4,283,045 SH   SOLE 7 2,054,624 0 2,228,421
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 497,740,651 3,577,265 SH   DFND 8 1,950,469 34,000 1,592,796
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 143,362,760 1,030,349 SH   SOLE 8 1,013,952 0 16,397
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 39,363,541 282,906 SH   DFND 9 282,906 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 44,712,083 321,346 SH   DFND   122,155 24,607 174,584
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 8,436,476 60,633 SH   OTR   60,633 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 395,593,108 2,843,130 SH   SOLE   2,486,648 0 356,482
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 425,509 9,416 SH   DFND 2 9,416 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 374,806 8,294 SH   DFND 7 0 0 8,294
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 823,678 18,227 SH   SOLE 7 2,460 0 15,767
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 743,873 16,461 SH   DFND 8 11,324 0 5,137
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 13,015 288 SH   SOLE 8 288 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 56,203,589 568,402 SH   DFND 1 259,355 0 309,047
PROGRESSIVE CORP EQUITY US CM 743315103 11,870,940 120,054 SH   DFND 2 120,054 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 12,385,313 125,256 SH   DFND 7 125,256 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 133,593,209 1,351,064 SH   SOLE 7 781,019 0 570,045
PROGRESSIVE CORP EQUITY US CM 743315103 206,146,309 2,084,813 SH   DFND 8 1,714,753 7,674 362,386
PROGRESSIVE CORP EQUITY US CM 743315103 6,056,202 61,248 SH   SOLE 8 57,515 0 3,733
PROGRESSIVE CORP EQUITY US CM 743315103 8,410,238 85,055 SH   DFND 9 85,055 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 34,171,544 345,586 SH   DFND   269,812 31,219 44,555
PROGRESSIVE CORP EQUITY US CM 743315103 1,394,109 14,099 SH   OTR   14,099 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 40,811,632 412,739 SH   SOLE   392,415 0 20,324
PROOFPOINT INC COM EQUITY US CM 743424103 3,182,582 23,331 SH   DFND 1 0 0 23,331
PROOFPOINT INC COM EQUITY US CM 743424103 1,228,645 9,007 SH   DFND 2 9,007 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 949,823 6,963 SH   DFND 7 0 0 6,963
PROOFPOINT INC COM EQUITY US CM 743424103 3,501,236 25,667 SH   SOLE 7 2,324 0 23,343
PROOFPOINT INC COM EQUITY US CM 743424103 2,898,440 21,248 SH   DFND 8 15,938 0 5,310
PROOFPOINT INC COM EQUITY US CM 743424103 31,101 228 SH   SOLE 8 228 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 467,613 3,428 SH   DFND   3,428 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 184,154 1,350 SH   OTR   1,350 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 2,348,162 17,214 SH   SOLE   0 0 17,214
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,638,038 38,034 SH   DFND 1 0 0 38,034
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,107,679 15,970 SH   DFND 2 15,970 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,570,033 22,636 SH   DFND 7 0 0 22,636
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,694,151 38,843 SH   SOLE 7 4,071 0 34,772
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,359,142 34,013 SH   DFND 8 24,669 0 9,344
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 21,779 314 SH   SOLE 8 314 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 233,882 3,372 SH   DFND 9 3,372 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 293,532 4,232 SH   DFND   4,232 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 147,113 2,121 SH   OTR   2,121 0 0
PROTO LABS INC EQUITY US CM 743713109 633,389 4,129 SH   DFND 2 4,129 0 0
PROTO LABS INC EQUITY US CM 743713109 760,250 4,956 SH   DFND 7 0 0 4,956
PROTO LABS INC EQUITY US CM 743713109 1,600,423 10,433 SH   SOLE 7 999 0 9,434
PROTO LABS INC EQUITY US CM 743713109 1,472,947 9,602 SH   DFND 8 7,442 0 2,160
PROTO LABS INC EQUITY US CM 743713109 23,470 153 SH   SOLE 8 153 0 0
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 651,561 4,700 SH   SOLE 7 0 0 4,700
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 17,133,789 219,467 SH   DFND 1 36,287 0 183,180
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3,319,146 42,515 SH   DFND 2 42,515 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 89,702 1,149 SH   DFND 7 1,149 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 49,968,625 640,049 SH   SOLE 7 283,492 0 356,557
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 40,267,648 515,789 SH   DFND 8 179,438 5,771 330,580
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 13,007,789 166,617 SH   SOLE 8 164,005 0 2,612
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3,838,312 49,165 SH   DFND 9 49,165 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3,435,783 44,009 SH   DFND   10,451 0 33,558
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 754,078 9,659 SH   OTR   9,659 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 30,849,439 395,151 SH   SOLE   368,180 0 26,971
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14,021,208 240,501 SH   DFND 1 0 0 240,501
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,120,799 53,530 SH   DFND 2 53,530 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 92,697 1,590 SH   DFND 7 1,590 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 45,657,471 783,147 SH   SOLE 7 365,865 0 417,282
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 39,253,332 673,299 SH   DFND 8 94,604 6,209 572,486
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,718,995 46,638 SH   SOLE 8 43,348 0 3,290
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,528,101 26,211 SH   DFND 9 26,211 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5,551,443 95,222 SH   DFND   59,227 0 35,995
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 722,395 12,391 SH   OTR   12,391 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12,864,420 220,659 SH   SOLE   202,237 0 18,422
PULTE GROUP INC EQUITY US CM 745867101 5,680,888 131,746 SH   DFND 1 0 0 131,746
PULTE GROUP INC EQUITY US CM 745867101 1,049,110 24,330 SH   DFND 2 24,330 0 0
PULTE GROUP INC EQUITY US CM 745867101 32,599 756 SH   DFND 7 756 0 0
PULTE GROUP INC EQUITY US CM 745867101 19,059,342 442,007 SH   SOLE 7 197,149 0 244,858
PULTE GROUP INC EQUITY US CM 745867101 21,378,034 495,780 SH   DFND 8 430,333 3,491 61,956
PULTE GROUP INC EQUITY US CM 745867101 1,038,674 24,088 SH   SOLE 8 21,778 0 2,310
PULTE GROUP INC EQUITY US CM 745867101 1,272,212 29,504 SH   DFND 9 29,504 0 0
PULTE GROUP INC EQUITY US CM 745867101 3,764,160 87,295 SH   DFND   54,841 0 32,454
PULTE GROUP INC EQUITY US CM 745867101 313,094 7,261 SH   OTR   7,261 0 0
PULTE GROUP INC EQUITY US CM 745867101 4,125,463 95,674 SH   SOLE   73,699 0 21,975
QUAKER CHEMICAL CORP EQUITY US CM 747316107 529,838 2,091 SH   DFND 2 2,091 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 502,979 1,985 SH   DFND 7 0 0 1,985
QUAKER CHEMICAL CORP EQUITY US CM 747316107 1,652,103 6,520 SH   SOLE 7 497 0 6,023
QUAKER CHEMICAL CORP EQUITY US CM 747316107 1,274,805 5,031 SH   DFND 8 3,644 0 1,387
QUAKER CHEMICAL CORP EQUITY US CM 747316107 26,099 103 SH   SOLE 8 103 0 0
QUALCOMM INC EQUITY US CM 747525103 83,783,496 549,977 SH   DFND 1 16,794 0 533,183
QUALCOMM INC EQUITY US CM 747525103 7,825,706 51,370 SH   DFND 2 51,370 0 0
QUALCOMM INC EQUITY US CM 747525103 509,882 3,347 SH   DFND 7 3,347 0 0
QUALCOMM INC EQUITY US CM 747525103 338,198,456 2,220,024 SH   SOLE 7 1,257,476 0 962,548
QUALCOMM INC EQUITY US CM 747525103 186,149,883 1,221,937 SH   DFND 8 478,956 15,346 727,635
QUALCOMM INC EQUITY US CM 747525103 44,232,833 290,356 SH   SOLE 8 282,926 0 7,430
QUALCOMM INC EQUITY US CM 747525103 12,596,995 82,690 SH   DFND 9 82,690 0 0
QUALCOMM INC EQUITY US CM 747525103 15,066,426 98,900 SH   DFND   15,364 0 83,536
QUALCOMM INC EQUITY US CM 747525103 4,171,374 27,382 SH   OTR   27,382 0 0
QUALCOMM INC EQUITY US CM 747525103 67,117,196 440,575 SH   SOLE   303,335 0 137,240
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 477,786 21,551 SH   DFND 7 0 0 21,551
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 305,902 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 334,700 15,097 SH   DFND 8 10,797 0 4,300
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 2,527 114 SH   SOLE 8 114 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 122,140 12,966 SH   DFND 7 0 0 12,966
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 390,045 41,406 SH   SOLE 7 5,873 0 35,533
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 205,205 21,784 SH   DFND 8 14,084 0 7,700
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 7,828 831 SH   SOLE 8 831 0 0
R1 RCM INC EQUITY US CM 749397105 450,135 18,740 SH   DFND 2 18,740 0 0
R1 RCM INC EQUITY US CM 749397105 706,212 29,401 SH   DFND 7 0 0 29,401
R1 RCM INC EQUITY US CM 749397105 1,006,894 41,919 SH   SOLE 7 5,103 0 36,816
R1 RCM INC EQUITY US CM 749397105 855,256 35,606 SH   DFND 8 28,845 0 6,761
R1 RCM INC EQUITY US CM 749397105 2,474 103 SH   SOLE 8 103 0 0
REV GROUP INC EQUITY US CM 749527107 18,845 2,139 SH   DFND 7 0 0 2,139
REV GROUP INC EQUITY US CM 749527107 76,647 8,700 SH   SOLE 7 1,500 0 7,200
RLI CORP EQUITY US CM 749607107 627,608 6,026 SH   DFND 2 6,026 0 0
RLI CORP EQUITY US CM 749607107 794,040 7,624 SH   DFND 7 0 0 7,624
RLI CORP EQUITY US CM 749607107 1,924,379 18,477 SH   SOLE 7 1,641 0 16,836
RLI CORP EQUITY US CM 749607107 1,498,927 14,392 SH   DFND 8 11,314 0 3,078
RLI CORP EQUITY US CM 749607107 23,017 221 SH   SOLE 8 221 0 0
RLI CORP EQUITY US CM 749607107 200,593 1,926 SH   DFND 9 1,926 0 0
RPC INC EQUITY US CM 749660106 102,854 32,652 SH   DFND 7 0 0 32,652
RPC INC EQUITY US CM 749660106 77,166 24,497 SH   SOLE 7 5,599 0 18,898
RPM INC OHIO EQUITY US CM 749685103 5,634,170 62,064 SH   DFND 1 0 0 62,064
RPM INC OHIO EQUITY US CM 749685103 1,075,925 11,852 SH   DFND 2 11,852 0 0
RPM INC OHIO EQUITY US CM 749685103 33,316 367 SH   DFND 7 367 0 0
RPM INC OHIO EQUITY US CM 749685103 17,241,846 189,930 SH   SOLE 7 91,220 0 98,710
RPM INC OHIO EQUITY US CM 749685103 3,533,158 38,920 SH   DFND 8 4,554 2,041 32,325
RPM INC OHIO EQUITY US CM 749685103 181,832 2,003 SH   SOLE 8 1,248 0 755
RPM INC OHIO EQUITY US CM 749685103 3,258,185 35,891 SH   DFND   28,504 0 7,387
RPM INC OHIO EQUITY US CM 749685103 288,317 3,176 SH   OTR   3,176 0 0
RPM INC OHIO EQUITY US CM 749685103 2,868,466 31,598 SH   SOLE   26,116 0 5,482
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 407,884 21,400 SH   DFND 8 16,400 0 5,000
RADIAN GROUP INC EQUITY US CM 750236101 788,879 38,957 SH   DFND 2 38,957 0 0
RADIAN GROUP INC EQUITY US CM 750236101 993,060 49,040 SH   DFND 7 0 0 49,040
RADIAN GROUP INC EQUITY US CM 750236101 1,563,827 77,226 SH   SOLE 7 6,907 0 70,319
RADIAN GROUP INC EQUITY US CM 750236101 1,553,641 76,723 SH   DFND 8 54,471 0 22,252
RADIAN GROUP INC EQUITY US CM 750236101 11,644 575 SH   SOLE 8 575 0 0
RADIAN GROUP INC EQUITY US CM 750236101 238,950 11,800 SH   DFND 9 11,800 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 146,863 8,223 SH   DFND 7 0 0 8,223
RADIUS HEALTH INC EQUITY US CM 750469207 388,312 21,742 SH   SOLE 7 2,500 0 19,242
RADIUS HEALTH INC EQUITY US CM 750469207 166,794 9,339 SH   DFND 8 6,184 0 3,155
RADIUS HEALTH INC EQUITY US CM 750469207 12,752 714 SH   SOLE 8 714 0 0
RADNET INC EQUITY US CM 750491102 184,310 9,418 SH   DFND 7 0 0 9,418
RADNET INC EQUITY US CM 750491102 275,995 14,103 SH   SOLE 7 1,639 0 12,464
RADNET INC EQUITY US CM 750491102 394,962 20,182 SH   DFND 8 17,226 0 2,956
RADNET INC EQUITY US CM 750491102 11,096 567 SH   SOLE 8 567 0 0
RAMBUS INC EQUITY US CM 750917106 771,330 44,177 SH   DFND 7 0 0 44,177
RAMBUS INC EQUITY US CM 750917106 787,429 45,099 SH   SOLE 7 6,326 0 38,773
RAMBUS INC EQUITY US CM 750917106 706,851 40,484 SH   DFND 8 27,463 0 13,021
RAMBUS INC EQUITY US CM 750917106 9,795 561 SH   SOLE 8 561 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 2,094,614 20,191 SH   DFND 1 0 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101 1,025,574 9,886 SH   DFND 2 9,886 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 529,904 5,108 SH   DFND 7 0 0 5,108
RALPH LAUREN CORP EQUITY US CM 751212101 2,092,540 20,171 SH   SOLE 7 1,371 0 18,800
RALPH LAUREN CORP EQUITY US CM 751212101 1,863,792 17,966 SH   DFND 8 13,887 0 4,079
RALPH LAUREN CORP EQUITY US CM 751212101 361,326 3,483 SH   SOLE 8 3,483 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 225,220 2,171 SH   DFND 9 2,171 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 620,158 5,978 SH   DFND   5,978 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 118,471 1,142 SH   OTR   1,142 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 465,274 4,485 SH   SOLE   1,054 0 3,431
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RAPID7 INC EQUITY US CM 753422104 6,889,035 76,409 SH   SOLE 1 76,409 0 0
RAPID7 INC EQUITY US CM 753422104 760,590 8,436 SH   DFND 2 8,436 0 0
RAPID7 INC EQUITY US CM 753422104 914,583 10,144 SH   DFND 7 0 0 10,144
RAPID7 INC EQUITY US CM 753422104 1,742,883 19,331 SH   SOLE 7 1,940 0 17,391
RAPID7 INC EQUITY US CM 753422104 1,487,008 16,493 SH   DFND 8 12,434 0 4,059
RAPID7 INC EQUITY US CM 753422104 21,548 239 SH   SOLE 8 239 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 659,418 19,928 SH   DFND 7 0 0 19,928
RAVEN INDUSTRIES INC EQUITY US CM 754212108 339,106 10,248 SH   SOLE 7 1,300 0 8,948
RAVEN INDUSTRIES INC EQUITY US CM 754212108 348,272 10,525 SH   DFND 8 6,525 0 4,000
RAVEN INDUSTRIES INC EQUITY US CM 754212108 3,342 101 SH   SOLE 8 101 0 0
RAYMOND JAMES EQUITY US CM 754730109 5,252,953 54,907 SH   DFND 1 0 0 54,907
RAYMOND JAMES EQUITY US CM 754730109 1,116,182 11,667 SH   DFND 2 11,667 0 0
RAYMOND JAMES EQUITY US CM 754730109 40,564 424 SH   DFND 7 424 0 0
RAYMOND JAMES EQUITY US CM 754730109 17,423,324 182,119 SH   SOLE 7 87,981 0 94,138
RAYMOND JAMES EQUITY US CM 754730109 24,003,986 250,904 SH   DFND 8 37,451 1,185 212,268
RAYMOND JAMES EQUITY US CM 754730109 927,234 9,692 SH   SOLE 8 8,907 0 785
RAYMOND JAMES EQUITY US CM 754730109 428,123 4,475 SH   DFND 9 4,475 0 0
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RAYMOND JAMES EQUITY US CM 754730109 3,669,902 38,360 SH   SOLE   33,498 0 4,862
RAYONIER INCORPORATED REST INV TS 754907103 1,820,238 61,955 SH   DFND 1 0 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103 1,296,099 44,115 SH   DFND 2 44,115 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,808,221 61,546 SH   SOLE 7 5,700 0 55,846
RAYONIER INCORPORATED REST INV TS 754907103 1,392,701 47,403 SH   DFND 8 37,649 0 9,754
RAYONIER INCORPORATED REST INV TS 754907103 20,684 704 SH   SOLE 8 704 0 0
RAYONIER INCORPORATED REST INV TS 754907103 276,789 9,421 SH   DFND   9,421 0 0
RAYONIER INCORPORATED REST INV TS 754907103 99,069 3,372 SH   OTR   3,372 0 0
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REALTY INCOME CORP REST INV TS 756109104 5,379,446 86,528 SH   DFND 2 86,528 0 0
REALTY INCOME CORP REST INV TS 756109104 19,869,407 319,598 SH   DFND 7 1,190 0 318,408
REALTY INCOME CORP REST INV TS 756109104 94,131,970 1,514,106 SH   SOLE 7 466,355 0 1,047,751
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REALTY INCOME CORP REST INV TS 756109104 569,353 9,158 SH   SOLE 8 6,952 0 2,206
REALTY INCOME CORP REST INV TS 756109104 950,704 15,292 SH   DFND 9 15,292 0 0
REALTY INCOME CORP REST INV TS 756109104 2,292,705 36,878 SH   DFND   8,995 0 27,883
REALTY INCOME CORP REST INV TS 756109104 501,588 8,068 SH   OTR   8,068 0 0
REALTY INCOME CORP REST INV TS 756109104 6,436,957 103,538 SH   SOLE   92,542 0 10,996
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REDWOOD TRUST INC REST INV TS 758075402 431,888 49,190 SH   SOLE 7 6,728 0 42,462
REDWOOD TRUST INC REST INV TS 758075402 524,403 59,727 SH   DFND 8 39,085 0 20,642
REDWOOD TRUST INC REST INV TS 758075402 6,146 700 SH   SOLE 8 700 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 15,721,522 128,015 SH   DFND 1 92,052 0 35,963
REGAL BELOIT CORP EQUITY US CM 758750103 7,005,328 57,042 SH   SOLE 1 57,042 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 890,741 7,253 SH   DFND 2 7,253 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 1,032,586 8,408 SH   DFND 7 161 0 8,247
REGAL BELOIT CORP EQUITY US CM 758750103 2,314,232 18,844 SH   SOLE 7 2,100 0 16,744
REGAL BELOIT CORP EQUITY US CM 758750103 1,802,605 14,678 SH   DFND 8 11,657 0 3,021
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REGENCY CENTERS GROUP REST INV TS 758849103 1,782,478 39,098 SH   DFND 2 39,098 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 8,489,132 186,206 SH   DFND 7 500 0 185,706
REGENCY CENTERS GROUP REST INV TS 758849103 37,627,980 825,356 SH   SOLE 7 225,139 0 600,217
REGENCY CENTERS GROUP REST INV TS 758849103 22,482,617 493,148 SH   DFND 8 192,004 2,960 298,184
REGENCY CENTERS GROUP REST INV TS 758849103 792,810 17,390 SH   SOLE 8 16,105 0 1,285
REGENCY CENTERS GROUP REST INV TS 758849103 1,703,789 37,372 SH   DFND 9 37,372 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 929,307 20,384 SH   DFND   5,789 0 14,595
REGENCY CENTERS GROUP REST INV TS 758849103 194,988 4,277 SH   OTR   4,277 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 6,518,230 142,975 SH   SOLE   42,990 0 99,985
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REINSURANCE GR OF AMERICA EQUITY US CM 759351604 926,736 7,996 SH   DFND 2 7,996 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 14,719 127 SH   DFND 7 127 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 11,624,654 100,299 SH   SOLE 7 44,723 0 55,576
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4,381,367 37,803 SH   DFND 8 21,128 677 15,998
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 288,127 2,486 SH   SOLE 8 2,068 0 418
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 472,988 4,081 SH   DFND 9 4,081 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 916,074 7,904 SH   DFND   4,415 0 3,489
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 189,960 1,639 SH   OTR   1,639 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,145,410 27,139 SH   SOLE   16,902 0 10,237
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,180,321 26,558 SH   DFND 1 0 0 26,558
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 987,698 8,248 SH   DFND 2 8,248 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,641,750 38,762 SH   SOLE 7 14,170 0 24,592
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,298,274 27,543 SH   DFND 8 21,537 0 6,006
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 35,207 294 SH   SOLE 8 294 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 277,461 2,317 SH   DFND 9 2,317 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 9,156,684 76,465 SH   DFND   76,465 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 185,014 1,545 SH   OTR   1,545 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,827,721 40,315 SH   SOLE   40,315 0 0
REPLIGEN CORP EQUITY US CM 759916109 16,073,925 83,880 SH   DFND 1 51,671 0 32,209
REPLIGEN CORP EQUITY US CM 759916109 6,162,438 32,158 SH   SOLE 1 32,158 0 0
REPLIGEN CORP EQUITY US CM 759916109 586,963 3,063 SH   DFND 2 3,063 0 0
REPLIGEN CORP EQUITY US CM 759916109 2,558,644 13,352 SH   DFND 7 0 0 13,352
REPLIGEN CORP EQUITY US CM 759916109 4,175,235 21,788 SH   SOLE 7 2,050 0 19,738
REPLIGEN CORP EQUITY US CM 759916109 3,516,027 18,348 SH   DFND 8 13,865 0 4,483
REPLIGEN CORP EQUITY US CM 759916109 46,566 243 SH   SOLE 8 243 0 0
REPLIGEN CORP EQUITY US CM 759916109 521,042 2,719 SH   DFND   2,719 0 0
REPLIGEN CORP EQUITY US CM 759916109 246,819 1,288 SH   OTR   1,288 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 3,911,641 114,042 SH   DFND 1 97,336 0 16,706
REPARE THERAPEUTICS INC NON US EQTY 760273102 2,150,644 62,701 SH   SOLE 1 62,701 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 10,113,233 105,018 SH   DFND 1 6,820 0 98,198
REPUBLIC SERVICES EQUITY US CM 760759100 17,580,239 182,557 SH   DFND 2 182,557 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 2,626,486 27,274 SH   DFND 7 27,274 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 31,391,778 325,979 SH   SOLE 7 156,774 0 169,205
REPUBLIC SERVICES EQUITY US CM 760759100 32,297,382 335,383 SH   DFND 8 217,421 2,911 115,051
REPUBLIC SERVICES EQUITY US CM 760759100 1,824,500 18,946 SH   SOLE 8 17,264 0 1,682
REPUBLIC SERVICES EQUITY US CM 760759100 4,912,648 51,014 SH   DFND 9 51,014 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 4,358,345 45,258 SH   DFND   26,638 0 18,620
REPUBLIC SERVICES EQUITY US CM 760759100 506,249 5,257 SH   OTR   5,257 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 8,129,261 84,416 SH   SOLE   57,012 0 27,404
RESMED INC EQUITY US CM 761152107 14,453,017 67,995 SH   DFND 1 0 0 67,995
RESMED INC EQUITY US CM 761152107 1,958,315 9,213 SH   DFND 2 9,213 0 0
RESMED INC EQUITY US CM 761152107 94,802 446 SH   DFND 7 446 0 0
RESMED INC EQUITY US CM 761152107 51,455,887 242,077 SH   SOLE 7 105,080 0 136,997
RESMED INC EQUITY US CM 761152107 51,650,592 242,993 SH   DFND 8 63,929 1,738 177,326
RESMED INC EQUITY US CM 761152107 11,434,666 53,795 SH   SOLE 8 52,926 0 869
RESMED INC EQUITY US CM 761152107 2,109,233 9,923 SH   DFND 9 9,923 0 0
RESMED INC EQUITY US CM 761152107 6,856,760 32,258 SH   DFND   17,915 0 14,343
RESMED INC EQUITY US CM 761152107 737,796 3,471 SH   OTR   3,471 0 0
RESMED INC EQUITY US CM 761152107 29,788,371 140,141 SH   SOLE   126,721 0 13,420
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 6,074,481 214,343 SH   DFND 1 181,887 0 32,456
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 3,176,347 112,080 SH   SOLE 1 112,080 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 190,955 6,738 SH   DFND 7 0 0 6,738
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 686,537 24,225 SH   SOLE 7 2,611 0 21,614
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 477,075 16,834 SH   DFND 8 13,110 0 3,724
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 12,923 456 SH   SOLE 8 456 0 0
REX STORES CORP EQUITY US CM 761624105 213,724 2,909 SH   SOLE 7 200 0 2,709
RIBBON COMMUNICATION INC EQUITY US CM 762544104 138,370 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104 177,008 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104 226,563 34,537 SH   DFND 8 32,992 0 1,545
RIBBON COMMUNICATION INC EQUITY US CM 762544104 6,429 980 SH   SOLE 8 980 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 661,346 188,956 SH   DFND 7 0 0 188,956
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 177,121 50,606 SH   SOLE 7 8,000 0 42,606
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 168,137 48,039 SH   DFND 8 36,453 0 11,586
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 63,760 18,217 SH   OTR   18,217 0 0
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RITE AID CORP EQUITY US CM 767754872 590,158 37,281 SH   SOLE 7 2,560 0 34,721
RITE AID CORP EQUITY US CM 767754872 465,544 29,409 SH   DFND 8 20,064 0 9,345
RITE AID CORP EQUITY US CM 767754872 12,474 788 SH   SOLE 8 788 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 3,464,329 55,447 SH   DFND 1 0 0 55,447
ROBERT HALF INTL INC EQUITY US CM 770323103 1,387,056 22,200 SH   DFND 2 22,200 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 14,933 239 SH   DFND 7 239 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 13,022,519 208,427 SH   SOLE 7 107,002 0 101,425
ROBERT HALF INTL INC EQUITY US CM 770323103 10,900,635 174,466 SH   DFND 8 100,706 2,234 71,526
ROBERT HALF INTL INC EQUITY US CM 770323103 7,272,797 116,402 SH   SOLE 8 115,689 0 713
ROBERT HALF INTL INC EQUITY US CM 770323103 495,966 7,938 SH   DFND 9 7,938 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 7,447,303 119,195 SH   DFND   109,434 0 9,761
ROBERT HALF INTL INC EQUITY US CM 770323103 159,886 2,559 SH   OTR   2,559 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 11,034,280 176,605 SH   SOLE   164,646 0 11,959
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 42,734,764 170,387 SH   DFND 1 10,780 0 159,607
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,677,166 6,687 SH   SOLE 1 0 0 6,687
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,722,543 10,855 SH   DFND 2 10,855 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 84,272 336 SH   DFND 7 336 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 52,965,805 211,179 SH   SOLE 7 97,404 0 113,775
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 52,146,408 207,912 SH   DFND 8 82,866 1,582 123,464
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12,548,526 50,032 SH   SOLE 8 49,263 0 769
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,745,115 10,945 SH   DFND 9 10,945 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 24,411,337 97,330 SH   DFND   82,799 5,933 8,598
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 698,506 2,785 SH   OTR   2,785 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 44,479,147 177,342 SH   SOLE   131,609 0 45,733
ROGERS CORP EQUITY US CM 775133101 480,001 3,091 SH   DFND 2 3,091 0 0
ROGERS CORP EQUITY US CM 775133101 711,228 4,580 SH   DFND 7 0 0 4,580
ROGERS CORP EQUITY US CM 775133101 1,199,460 7,724 SH   SOLE 7 782 0 6,942
ROGERS CORP EQUITY US CM 775133101 1,141,847 7,353 SH   DFND 8 5,291 0 2,062
ROGERS CORP EQUITY US CM 775133101 13,976 90 SH   SOLE 8 90 0 0
ROLLINS INC EQUITY US CM 775711104 4,076,368 104,335 SH   DFND 1 0 0 104,335
ROLLINS INC EQUITY US CM 775711104 2,317,203 59,309 SH   DFND 2 59,309 0 0
ROLLINS INC EQUITY US CM 775711104 33,561 859 SH   DFND 7 859 0 0
ROLLINS INC EQUITY US CM 775711104 15,039,059 384,926 SH   SOLE 7 154,926 0 230,000
ROLLINS INC EQUITY US CM 775711104 9,508,172 243,363 SH   DFND 8 179,886 3,657 59,820
ROLLINS INC EQUITY US CM 775711104 289,900 7,420 SH   SOLE 8 6,154 0 1,266
ROLLINS INC EQUITY US CM 775711104 381,675 9,769 SH   DFND 9 9,769 0 0
ROLLINS INC EQUITY US CM 775711104 1,825,116 46,714 SH   DFND   33,249 0 13,465
ROLLINS INC EQUITY US CM 775711104 192,224 4,920 SH   OTR   4,920 0 0
ROLLINS INC EQUITY US CM 775711104 2,872,465 73,521 SH   SOLE   63,578 0 9,943
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 89,766,302 208,231 SH   DFND 1 0 0 208,231
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4,837,692 11,222 SH   DFND 2 11,222 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 159,934 371 SH   DFND 7 371 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 69,038,201 160,148 SH   SOLE 7 75,181 0 84,967
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 36,519,790 84,715 SH   DFND 8 37,579 1,330 45,806
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 18,613,173 43,177 SH   SOLE 8 42,530 0 647
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,890,330 4,385 SH   DFND 9 4,385 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5,836,528 13,539 SH   DFND   6,553 0 6,986
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,097,124 2,545 SH   OTR   2,545 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 46,146,891 107,047 SH   SOLE   96,134 0 10,913
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ROSS STORES INC EQUITY US CM 778296103 4,859,592 39,570 SH   DFND 2 39,570 0 0
ROSS STORES INC EQUITY US CM 778296103 122,442 997 SH   DFND 7 997 0 0
ROSS STORES INC EQUITY US CM 778296103 68,180,919 555,174 SH   SOLE 7 249,332 0 305,842
ROSS STORES INC EQUITY US CM 778296103 44,922,179 365,786 SH   DFND 8 135,876 4,689 225,221
ROSS STORES INC EQUITY US CM 778296103 1,082,570 8,815 SH   SOLE 8 6,429 0 2,386
ROSS STORES INC EQUITY US CM 778296103 4,421,037 35,999 SH   DFND 9 35,999 0 0
ROSS STORES INC EQUITY US CM 778296103 5,501,029 44,793 SH   DFND   20,049 0 24,744
ROSS STORES INC EQUITY US CM 778296103 1,071,763 8,727 SH   OTR   8,727 0 0
ROSS STORES INC EQUITY US CM 778296103 16,393,047 133,483 SH   SOLE   81,087 0 52,396
ROYAL GOLD INC EQUITY US CM 780287108 2,995,842 28,167 SH   DFND 1 0 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108 349,605 3,287 SH   DFND 2 3,287 0 0
ROYAL GOLD INC EQUITY US CM 780287108 2,917,135 27,427 SH   SOLE 7 2,723 0 24,704
ROYAL GOLD INC EQUITY US CM 780287108 2,465,318 23,179 SH   DFND 8 17,220 0 5,959
ROYAL GOLD INC EQUITY US CM 780287108 33,397 314 SH   SOLE 8 314 0 0
ROYAL GOLD INC EQUITY US CM 780287108 732,608 6,888 SH   DFND   6,888 0 0
ROYAL GOLD INC EQUITY US CM 780287108 173,686 1,633 SH   OTR   1,633 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 245,828 5,935 SH   DFND 2 5,935 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 452,431 10,923 SH   DFND 7 0 0 10,923
RUSH ENTERPRISES INC EQUITY US CM 781846209 903,743 21,819 SH   SOLE 7 4,713 0 17,106
RUSH ENTERPRISES INC EQUITY US CM 781846209 764,821 18,465 SH   DFND 8 14,525 0 3,940
RUSH ENTERPRISES INC EQUITY US CM 781846209 11,308 273 SH   SOLE 8 273 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 328,342 18,519 SH   DFND 7 0 0 18,519
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 279,744 15,778 SH   SOLE 7 1,800 0 13,978
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 234,994 13,254 SH   DFND 8 7,245 0 6,009
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 3,047,436 27,709 SH   DFND 1 27,709 0 0
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 20,520,838 186,587 SH   DFND 2 186,587 0 0
RYDER SYSTEM EQUITY US CM 783549108 1,454,139 23,545 SH   DFND 1 0 0 23,545
RYDER SYSTEM EQUITY US CM 783549108 662,747 10,731 SH   DFND 2 10,731 0 0
RYDER SYSTEM EQUITY US CM 783549108 570,045 9,230 SH   DFND 7 0 0 9,230
RYDER SYSTEM EQUITY US CM 783549108 1,695,497 27,453 SH   SOLE 7 4,732 0 22,721
RYDER SYSTEM EQUITY US CM 783549108 1,722,857 27,896 SH   DFND 8 23,318 0 4,578
RYDER SYSTEM EQUITY US CM 783549108 18,652 302 SH   SOLE 8 302 0 0
RYDER SYSTEM EQUITY US CM 783549108 367,781 5,955 SH   DFND 9 5,955 0 0
RYDER SYSTEM EQUITY US CM 783549108 959,874 15,542 SH   DFND   15,542 0 0
RYDER SYSTEM EQUITY US CM 783549108 88,008 1,425 SH   OTR   1,425 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101 40,141 1,616 SH   DFND 7 0 0 1,616
S &#38 T BANCORP INC EQUITY US CM 783859101 449,455 18,094 SH   SOLE 7 1,162 0 16,932
S &#38 T BANCORP INC EQUITY US CM 783859101 227,410 9,155 SH   DFND 8 6,855 0 2,300
S &#38 T BANCORP INC EQUITY US CM 783859101 4,769 192 SH   SOLE 8 192 0 0
SEI INVESTMENTS EQUITY US CM 784117103 3,320,329 57,775 SH   DFND 1 0 0 57,775
SEI INVESTMENTS EQUITY US CM 784117103 406,313 7,070 SH   DFND 2 7,070 0 0
SEI INVESTMENTS EQUITY US CM 784117103 18,678 325 SH   DFND 7 325 0 0
SEI INVESTMENTS EQUITY US CM 784117103 12,070,539 210,032 SH   SOLE 7 110,259 0 99,773
SEI INVESTMENTS EQUITY US CM 784117103 10,452,700 181,881 SH   DFND 8 150,473 1,703 29,705
SEI INVESTMENTS EQUITY US CM 784117103 175,456 3,053 SH   SOLE 8 1,998 0 1,055
SEI INVESTMENTS EQUITY US CM 784117103 1,031,816 17,954 SH   DFND 9 17,954 0 0
SEI INVESTMENTS EQUITY US CM 784117103 6,922,549 120,455 SH   DFND   110,161 0 10,294
SEI INVESTMENTS EQUITY US CM 784117103 164,881 2,869 SH   OTR   2,869 0 0
SEI INVESTMENTS EQUITY US CM 784117103 2,307,478 40,151 SH   SOLE   32,585 0 7,566
SJW GROUP EQUITY US CM 784305104 345,621 4,983 SH   DFND 2 4,983 0 0
SJW GROUP EQUITY US CM 784305104 551,135 7,946 SH   DFND 7 0 0 7,946
SJW GROUP EQUITY US CM 784305104 1,490,130 21,484 SH   SOLE 7 10,184 0 11,300
SJW GROUP EQUITY US CM 784305104 543,922 7,842 SH   DFND 8 6,060 0 1,782
SJW GROUP EQUITY US CM 784305104 15,120 218 SH   SOLE 8 218 0 0
SJW GROUP EQUITY US CM 784305104 45,639 658 SH   OTR   658 0 0
SJW GROUP EQUITY US CM 784305104 235,824 3,400 SH   SOLE   3,400 0 0
SPX CORP EQUITY US CM 784635104 442,101 8,106 SH   DFND 2 8,106 0 0
SPX CORP EQUITY US CM 784635104 369,999 6,784 SH   DFND 7 0 0 6,784
SPX CORP EQUITY US CM 784635104 1,307,160 23,967 SH   SOLE 7 1,704 0 22,263
SPX CORP EQUITY US CM 784635104 851,914 15,620 SH   DFND 8 10,736 0 4,884
SPX CORP EQUITY US CM 784635104 12,217 224 SH   SOLE 8 224 0 0
ST JOE CO EQUITY US CM 790148100 244,809 5,767 SH   DFND 7 0 0 5,767
ST JOE CO EQUITY US CM 790148100 939,928 22,142 SH   SOLE 7 1,800 0 20,342
ST JOE CO EQUITY US CM 790148100 421,783 9,936 SH   DFND 8 8,185 0 1,751
ST JOE CO EQUITY US CM 790148100 1,698 40 SH   SOLE 8 40 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 431,104 3,261 SH   DFND 2 3,261 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 372,275 2,816 SH   DFND 7 0 0 2,816
SANDERSON FARMS INC EQUITY US CM 800013104 1,416,787 10,717 SH   SOLE 7 887 0 9,830
SANDERSON FARMS INC EQUITY US CM 800013104 1,043,719 7,895 SH   DFND 8 5,805 0 2,090
SANDERSON FARMS INC EQUITY US CM 800013104 13,749 104 SH   SOLE 8 104 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 228,706 1,730 SH   DFND 9 1,730 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103 129,082 4,010 SH   DFND 7 0 0 4,010
SANDY SPRING BANCORP INC EQUITY US CM 800363103 401,410 12,470 SH   SOLE 7 1,324 0 11,146
SANDY SPRING BANCORP INC EQUITY US CM 800363103 574,206 17,838 SH   DFND 8 15,161 0 2,677
SANDY SPRING BANCORP INC EQUITY US CM 800363103 9,915 308 SH   SOLE 8 308 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 208,821 2,648 SH   SOLE 7 300 0 2,348
JOHN B SANFILLIPO EQUITY US CM 800422107 201,408 2,554 SH   DFND 8 2,004 0 550
JOHN B SANFILLIPO EQUITY US CM 800422107 5,441 69 SH   SOLE 8 69 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 13,971,516 895,323 SH   SOLE 7 841,320 0 54,003
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 746,356 47,828 SH   DFND 8 39,085 0 8,743
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 7,631 489 SH   SOLE 8 489 0 0
SANMINA CORP EQUITY US CM 801056102 438,264 13,743 SH   DFND 2 13,743 0 0
SANMINA CORP EQUITY US CM 801056102 1,013,783 31,790 SH   SOLE 7 5,945 0 25,845
SANMINA CORP EQUITY US CM 801056102 829,938 26,025 SH   DFND 8 18,757 0 7,268
SANMINA CORP EQUITY US CM 801056102 8,260 259 SH   SOLE 8 259 0 0
SANMINA CORP EQUITY US CM 801056102 42,509 1,333 SH   OTR   1,333 0 0
SANMINA CORP EQUITY US CM 801056102 1,211,820 38,000 SH   SOLE   0 0 38,000
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 5,817,460 34,122 SH   DFND 1 0 0 34,122
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 861,656 5,054 SH   DFND 2 5,054 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 42,111 247 SH   DFND 7 247 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 48,641,650 285,305 SH   SOLE 7 224,155 0 61,150
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 5,556,781 32,593 SH   DFND 8 13,007 942 18,644
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 242,608 1,423 SH   SOLE 8 936 0 487
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 304,836 1,788 SH   DFND 9 1,788 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,043,739 6,122 SH   DFND   521 0 5,601
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 313,190 1,837 SH   OTR   1,837 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 6,489,532 38,064 SH   SOLE   13,693 0 24,371
SCANSOURCE INC EQUITY US CM 806037107 50,808 1,926 SH   DFND 7 0 0 1,926
SCANSOURCE INC EQUITY US CM 806037107 399,921 15,160 SH   SOLE 7 1,500 0 13,660
SCANSOURCE INC EQUITY US CM 806037107 308,329 11,688 SH   DFND 8 10,272 0 1,416
SCANSOURCE INC EQUITY US CM 806037107 4,010 152 SH   SOLE 8 152 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 4,660,075 69,699 SH   DFND 1 0 0 69,699
HENRY SCHEIN CORP EQUITY US CM 806407102 1,766,307 26,418 SH   DFND 2 26,418 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 226,321 3,385 SH   DFND 7 3,385 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 15,470,535 231,387 SH   SOLE 7 106,881 0 124,506
HENRY SCHEIN CORP EQUITY US CM 806407102 39,055,266 584,135 SH   DFND 8 181,286 1,936 400,913
HENRY SCHEIN CORP EQUITY US CM 806407102 4,236,384 63,362 SH   SOLE 8 62,380 0 982
HENRY SCHEIN CORP EQUITY US CM 806407102 1,644,355 24,594 SH   DFND 9 24,594 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 5,004,471 74,850 SH   DFND   64,120 0 10,730
HENRY SCHEIN CORP EQUITY US CM 806407102 221,574 3,314 SH   OTR   3,314 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 9,435,751 141,127 SH   SOLE   130,741 0 10,386
SCHLUMBERGER LTD EQUITY US CM 806857108 18,960,577 868,556 SH   DFND 1 217,429 0 651,127
SCHLUMBERGER LTD EQUITY US CM 806857108 11,041,701 505,804 SH   SOLE 1 505,804 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 15,619,452 715,504 SH   DFND 2 715,504 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 88,040 4,033 SH   DFND 7 4,033 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 57,200,036 2,620,249 SH   SOLE 7 1,387,202 0 1,233,047
SCHLUMBERGER LTD EQUITY US CM 806857108 27,839,712 1,275,296 SH   DFND 8 742,144 20,137 513,015
SCHLUMBERGER LTD EQUITY US CM 806857108 2,645,272 121,176 SH   SOLE 8 112,396 0 8,780
SCHLUMBERGER LTD EQUITY US CM 806857108 4,326,924 198,210 SH   DFND 9 198,210 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 4,163,527 190,725 SH   DFND   72,753 0 117,972
SCHLUMBERGER LTD EQUITY US CM 806857108 732,899 33,573 SH   OTR   33,573 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 20,863,193 955,712 SH   SOLE   413,808 0 541,904
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 498,115 15,610 SH   DFND 7 0 0 15,610
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 172,282 5,399 SH   SOLE 7 700 0 4,699
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 275,319 8,628 SH   DFND 8 4,244 0 4,384
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 2,968 93 SH   SOLE 8 93 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 75,650 3,026 SH   DFND 7 0 0 3,026
SCHOLASTIC CORP EQUITY US CM 807066105 240,400 9,616 SH   SOLE 7 817 0 8,799
SCHOLASTIC CORP EQUITY US CM 807066105 359,150 14,366 SH   DFND 8 11,813 0 2,553
CHARLES SCHWAB CORP EQUITY US CM 808513105 35,149,979 662,707 SH   DFND 1 0 0 662,707
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,973,789 112,628 SH   DFND 2 112,628 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 241,544 4,554 SH   DFND 7 4,554 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 123,023,681 2,319,451 SH   SOLE 7 1,054,155 0 1,265,296
CHARLES SCHWAB CORP EQUITY US CM 808513105 82,205,158 1,549,871 SH   DFND 8 640,741 20,656 888,474
CHARLES SCHWAB CORP EQUITY US CM 808513105 7,412,340 139,750 SH   SOLE 8 130,142 0 9,608
CHARLES SCHWAB CORP EQUITY US CM 808513105 4,938,236 93,104 SH   DFND 9 93,104 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 6,457,620 121,750 SH   DFND   18,020 0 103,730
CHARLES SCHWAB CORP EQUITY US CM 808513105 1,970,489 37,151 SH   OTR   37,151 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 24,557,467 462,999 SH   SOLE   410,454 0 52,545
SCHWAB LONG TERM US Equity 808524680 214,479 3,916 SH   DFND 1 3,916 0 3,916
SCHWAB US REIT ETF FUNDS REAL 808524847 3,012,920 79,350 SH   DFND 2 0 79,350 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 127,385 3,168 SH   DFND 7 0 0 3,168
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 400,653 9,964 SH   SOLE 7 1,165 0 8,799
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 273,629 6,805 SH   DFND 8 6,805 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 11,138 277 SH   SOLE 8 277 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,029,649 21,446 SH   DFND 1 0 0 21,446
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,156,122 12,216 SH   DFND 2 12,216 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,224,702 23,507 SH   SOLE 7 2,357 0 21,150
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,876,806 19,831 SH   DFND 8 14,759 0 5,072
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 28,297 299 SH   SOLE 8 299 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3,408,554 36,016 SH   DFND   36,016 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 110,729 1,170 SH   OTR   1,170 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3,794,214 19,053 SH   DFND 1 0 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 517,565 2,599 SH   DFND 2 2,599 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 4,126,977 20,724 SH   SOLE 7 2,136 0 18,588
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3,057,396 15,353 SH   DFND 8 11,322 0 4,031
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 35,447 178 SH   SOLE 8 178 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 5,087,230 25,546 SH   DFND   25,546 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 217,262 1,091 SH   OTR   1,091 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 304,959 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 345,478 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402 375,247 24,542 SH   DFND 8 19,590 0 4,952
EW SCRIPPS CO CL A EQUITY US CM 811054402 917 60 SH   SOLE 8 60 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 451,619 149 SH   SOLE 7 8 0 141
SEABOARD CORP DEL COM EQUITY US CM 811543107 390,999 129 SH   DFND 8 108 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107 3,031 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 117,771 3,999 SH   DFND 7 0 0 3,999
SEACOAST BANKING CORP FL EQUITY US CM 811707801 553,866 18,807 SH   SOLE 7 2,100 0 16,707
SEACOAST BANKING CORP FL EQUITY US CM 811707801 450,143 15,285 SH   DFND 8 11,760 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801 8,305 282 SH   SOLE 8 282 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 397,132 9,581 SH   SOLE 7 581 0 9,000
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 323,673 15,398 SH   SOLE 7 1,400 0 13,998
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 445,065 21,173 SH   DFND 8 17,673 0 3,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 714,677 10,670 SH   DFND 2 10,670 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 703,290 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,613,347 24,087 SH   SOLE 7 2,757 0 21,330
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,425,268 21,279 SH   DFND 8 16,760 0 4,519
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 22,170 331 SH   SOLE 8 331 0 0
SELECTQUOTE INC EQUITY US CM 816307300 238,625 11,500 SH   DFND 8 8,800 0 2,700
SEMTECH CORP EQUITY US CM 816850101 708,140 9,823 SH   DFND 2 9,823 0 0
SEMTECH CORP EQUITY US CM 816850101 1,226,611 17,015 SH   DFND 7 0 0 17,015
SEMTECH CORP EQUITY US CM 816850101 2,028,468 28,138 SH   SOLE 7 2,893 0 25,245
SEMTECH CORP EQUITY US CM 816850101 1,696,926 23,539 SH   DFND 8 17,101 0 6,438
SEMTECH CORP EQUITY US CM 816850101 15,283 212 SH   SOLE 8 212 0 0
SEMPRA ENERGY EQUITY US CM 816851109 17,174,486 134,797 SH   DFND 1 0 0 134,797
SEMPRA ENERGY EQUITY US CM 816851109 2,729,759 21,425 SH   DFND 2 21,425 0 0
SEMPRA ENERGY EQUITY US CM 816851109 111,229 873 SH   DFND 7 873 0 0
SEMPRA ENERGY EQUITY US CM 816851109 60,302,134 473,292 SH   SOLE 7 207,327 0 265,965
SEMPRA ENERGY EQUITY US CM 816851109 42,855,373 336,358 SH   DFND 8 194,821 3,758 137,779
SEMPRA ENERGY EQUITY US CM 816851109 7,908,211 62,069 SH   SOLE 8 60,110 0 1,959
SEMPRA ENERGY EQUITY US CM 816851109 3,921,807 30,781 SH   DFND 9 30,781 0 0
SEMPRA ENERGY EQUITY US CM 816851109 5,796,518 45,495 SH   DFND   15,071 0 30,424
SEMPRA ENERGY EQUITY US CM 816851109 923,340 7,247 SH   OTR   7,247 0 0
SEMPRA ENERGY EQUITY US CM 816851109 21,002,902 164,845 SH   SOLE   116,429 0 48,416
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,991,781 81,299 SH   DFND 1 0 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 618,758 12,602 SH   DFND 2 12,602 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,375,163 48,374 SH   DFND 7 0 0 48,374
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,681,224 74,974 SH   SOLE 7 9,388 0 65,586
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,138,177 63,914 SH   DFND 8 47,743 0 16,171
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 39,869 812 SH   SOLE 8 812 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 265,729 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,546,257 31,492 SH   DFND   31,492 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 196,744 4,007 SH   OTR   4,007 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 497,319 5,866 SH   DFND 2 5,866 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 451,199 5,322 SH   DFND 7 0 0 5,322
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1,137,239 13,414 SH   SOLE 7 1,430 0 11,984
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 921,050 10,864 SH   DFND 8 8,558 0 2,306
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6,104 72 SH   SOLE 8 72 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 56,595,420 77,010 SH   DFND 1 1,794 0 75,216
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,960,005 2,667 SH   SOLE 1 0 0 2,667
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,219,331 7,102 SH   DFND 2 7,102 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 178,583 243 SH   DFND 7 243 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 98,757,941 134,381 SH   SOLE 7 60,154 0 74,227
SHERWIN WILLIAMS CO EQUITY US CM 824348106 50,777,871 69,094 SH   DFND 8 35,240 1,059 32,795
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,034,965 2,769 SH   SOLE 8 2,240 0 529
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,992,979 6,794 SH   DFND 9 6,794 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,609,046 8,993 SH   DFND   2,902 0 6,091
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,466,880 1,996 SH   OTR   1,996 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 61,296,638 83,407 SH   SOLE   18,817 0 64,590
SHOE CARNIVAL INC EQUITY US CM 824889109 212,199 5,416 SH   DFND 8 4,998 0 418
SHUTTERSTOCK INC EQUITY US CM 825690100 241,127 3,363 SH   DFND 2 3,363 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 511,866 7,139 SH   DFND 7 0 0 7,139
SHUTTERSTOCK INC EQUITY US CM 825690100 564,494 7,873 SH   SOLE 7 600 0 7,273
SHUTTERSTOCK INC EQUITY US CM 825690100 507,923 7,084 SH   DFND 8 4,789 0 2,295
SHUTTERSTOCK INC EQUITY US CM 825690100 7,027 98 SH   SOLE 8 98 0 0
SHYFT GROUP INC EQUITY US CM 825698103 204,563 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103 470,966 16,595 SH   SOLE 7 2,276 0 14,319
SHYFT GROUP INC EQUITY US CM 825698103 298,955 10,534 SH   DFND 8 7,113 0 3,421
SHYFT GROUP INC EQUITY US CM 825698103 13,849 488 SH   SOLE 8 488 0 0
SI BONE INC EQUITY US CM 825704109 56,810 1,900 SH   DFND 7 0 0 1,900
SI BONE INC EQUITY US CM 825704109 242,190 8,100 SH   SOLE 7 300 0 7,800
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 106,869 14,700 SH   DFND 7 0 0 14,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 118,501 16,300 SH   SOLE 7 1,400 0 14,900
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 194,836 26,800 SH   DFND 8 25,100 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 1,170 161 SH   SOLE 8 161 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 846,556 6,648 SH   DFND 2 6,648 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,509,998 11,858 SH   DFND 7 0 0 11,858
SILICON LABORATORIES INC EQUITY US CM 826919102 2,220,300 17,436 SH   SOLE 7 2,019 0 15,417
SILICON LABORATORIES INC EQUITY US CM 826919102 1,973,516 15,498 SH   DFND 8 11,302 0 4,196
SILICON LABORATORIES INC EQUITY US CM 826919102 17,828 140 SH   SOLE 8 140 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,252,896 33,789 SH   DFND 1 0 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109 539,922 14,561 SH   DFND 2 14,561 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,361,392 36,715 SH   SOLE 7 5,300 0 31,415
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,049,883 28,314 SH   DFND 8 20,349 0 7,965
SILGAN HOLDINGS INC EQUITY US CM 827048109 11,198 302 SH   SOLE 8 302 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,648,577 44,460 SH   DFND   44,460 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 56,955 1,536 SH   OTR   1,536 0 0
SILVERCREST METALS INC EQUITY CA 828363101 405,428 36,400 SH   SOLE 7 5,300 0 31,100
SILVERCREST METALS INC EQUITY CA 828363101 356,420 32,000 SH   DFND 8 25,200 0 6,800
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 387,778 17,961 SH   DFND 2 17,961 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 906,802 42,001 SH   SOLE 7 4,220 0 37,781
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 823,788 38,156 SH   DFND 8 29,632 0 8,524
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 17,035 789 SH   SOLE 8 789 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 13,716,520 160,841 SH   DFND 1 0 0 160,841
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 7,338,173 86,048 SH   DFND 2 86,048 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 24,717,555 289,840 SH   DFND 7 873 0 288,967
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 128,963,230 1,512,233 SH   SOLE 7 431,569 0 1,080,664
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 34,179,967 400,797 SH   DFND 8 147,526 4,348 248,923
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,425,790 28,445 SH   SOLE 8 26,452 0 1,993
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,362,427 27,702 SH   DFND 9 27,702 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,418,797 28,363 SH   DFND   4,510 0 23,853
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 687,101 8,057 SH   OTR   8,057 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11,073,267 129,846 SH   SOLE   86,358 0 43,488
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 9,516,948 101,840 SH   DFND 1 86,653 0 15,187
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 5,072,746 54,283 SH   SOLE 1 54,283 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 613,593 6,566 SH   DFND 2 6,566 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,005,709 10,762 SH   DFND 7 0 0 10,762
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,445,765 15,471 SH   SOLE 7 1,500 0 13,971
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,308,860 14,006 SH   DFND 8 11,021 0 2,985
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 21,867 234 SH   SOLE 8 234 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 172,608 2,400 SH   DFND 7 0 0 2,400
SIMULATIONS PLUS INC EQUITY US CM 829214105 352,408 4,900 SH   SOLE 7 500 0 4,400
SIMULATIONS PLUS INC EQUITY US CM 829214105 352,408 4,900 SH   DFND 8 3,500 0 1,400
SIMULATIONS PLUS INC EQUITY US CM 829214105 5,754 80 SH   SOLE 8 80 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 769,974 24,175 SH   SOLE 7 4,900 0 19,275
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 564,255 17,716 SH   DFND 8 11,189 0 6,527
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 11,116 349 SH   SOLE 8 349 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 321,685 10,100 SH   DFND 9 10,100 0 0
SKECHERS U S A INC EQUITY US CM 830566105 1,906,473 53,046 SH   DFND 1 0 0 53,046
SKECHERS U S A INC EQUITY US CM 830566105 846,028 23,540 SH   DFND 2 23,540 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,149,715 59,814 SH   SOLE 7 8,187 0 51,627
SKECHERS U S A INC EQUITY US CM 830566105 1,870,138 52,035 SH   DFND 8 39,067 0 12,968
SKECHERS U S A INC EQUITY US CM 830566105 28,249 786 SH   SOLE 8 786 0 0
SKECHERS U S A INC EQUITY US CM 830566105 209,961 5,842 SH   DFND 9 5,842 0 0
SKECHERS U S A INC EQUITY US CM 830566105 198,712 5,529 SH   DFND   5,529 0 0
SKECHERS U S A INC EQUITY US CM 830566105 112,492 3,130 SH   OTR   3,130 0 0
SKYLINE CORP EQUITY US CM 830830105 826,098 26,700 SH   SOLE 7 2,700 0 24,000
SKYLINE CORP EQUITY US CM 830830105 543,183 17,556 SH   DFND 8 13,456 0 4,100
SKYLINE CORP EQUITY US CM 830830105 3,682 119 SH   SOLE 8 119 0 0
SKYWEST INC EQUITY US CM 830879102 341,909 8,482 SH   SOLE 7 700 0 7,782
SKYWEST INC EQUITY US CM 830879102 267,941 6,647 SH   DFND 8 5,844 0 803
SMITH AND WESSON B EQUITY US CM 831754106 428,272 24,128 SH   SOLE 7 3,181 0 20,947
SMITH AO CORP EQUITY US CM 831865209 3,534,574 64,476 SH   DFND 1 0 0 64,476
SMITH AO CORP EQUITY US CM 831865209 665,460 12,139 SH   DFND 2 12,139 0 0
SMITH AO CORP EQUITY US CM 831865209 23,847 435 SH   DFND 7 435 0 0
SMITH AO CORP EQUITY US CM 831865209 11,528,756 210,302 SH   SOLE 7 101,083 0 109,219
SMITH AO CORP EQUITY US CM 831865209 5,258,553 95,924 SH   DFND 8 57,361 1,887 36,676
SMITH AO CORP EQUITY US CM 831865209 614,806 11,215 SH   SOLE 8 10,420 0 795
SMITH AO CORP EQUITY US CM 831865209 324,644 5,922 SH   DFND 9 5,922 0 0
SMITH AO CORP EQUITY US CM 831865209 8,853,101 161,494 SH   DFND   149,572 0 11,922
SMITH AO CORP EQUITY US CM 831865209 202,615 3,696 SH   OTR   3,696 0 0
SMITH AO CORP EQUITY US CM 831865209 2,727,295 49,750 SH   SOLE   45,630 0 4,120
SMUCKER JM CO COM NPV EQUITY US CM 832696405 5,663,244 48,990 SH   DFND 1 0 0 48,990
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,463,778 38,614 SH   DFND 2 38,614 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 491,762 4,254 SH   DFND 7 4,254 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 19,566,456 169,260 SH   SOLE 7 79,346 0 89,914
SMUCKER JM CO COM NPV EQUITY US CM 832696405 42,871,994 370,865 SH   DFND 8 139,177 1,671 230,017
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,134,036 9,810 SH   SOLE 8 9,106 0 704
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,869,483 16,172 SH   DFND 9 16,172 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 5,993,629 51,848 SH   DFND   36,613 0 15,235
SMUCKER JM CO COM NPV EQUITY US CM 832696405 310,502 2,686 SH   OTR   2,686 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 5,590,185 48,358 SH   SOLE   30,906 0 17,452
SNAP ON INC EQUITY US CM 833034101 4,237,769 24,762 SH   DFND 1 0 0 24,762
SNAP ON INC EQUITY US CM 833034101 1,085,712 6,344 SH   DFND 2 6,344 0 0
SNAP ON INC EQUITY US CM 833034101 24,302 142 SH   DFND 7 142 0 0
SNAP ON INC EQUITY US CM 833034101 13,861,656 80,996 SH   SOLE 7 37,849 0 43,147
SNAP ON INC EQUITY US CM 833034101 26,691,850 155,965 SH   DFND 8 48,543 670 106,752
SNAP ON INC EQUITY US CM 833034101 748,567 4,374 SH   SOLE 8 4,018 0 356
SNAP ON INC EQUITY US CM 833034101 696,882 4,072 SH   DFND 9 4,072 0 0
SNAP ON INC EQUITY US CM 833034101 7,872,269 45,999 SH   DFND   42,604 0 3,395
SNAP ON INC EQUITY US CM 833034101 207,422 1,212 SH   OTR   1,212 0 0
SNAP ON INC EQUITY US CM 833034101 2,861,461 16,720 SH   SOLE   15,283 0 1,437
SNOWFLAKE INC EQUITY US CM 833445109 233,281 829 SH   DFND 1 0 0 829
SNOWFLAKE INC EQUITY US CM 833445109 20,824 74 SH   DFND 7 74 0 0
SNOWFLAKE INC EQUITY US CM 833445109 15,596,876 55,426 SH   SOLE 7 33,258 0 22,168
SNOWFLAKE INC EQUITY US CM 833445109 2,425,387 8,619 SH   DFND 8 1,300 300 7,019
SNOWFLAKE INC EQUITY US CM 833445109 168,840 600 SH   SOLE 8 400 0 200
SNOWFLAKE INC EQUITY US CM 833445109 562,800 2,000 SH   DFND   200 0 1,800
SNOWFLAKE INC EQUITY US CM 833445109 245,662 873 SH   OTR   873 0 0
SNOWFLAKE INC EQUITY US CM 833445109 1,652,100 5,871 SH   SOLE   5,114 0 757
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,546,032 42,971 SH   DFND 1 0 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,169,477 19,738 SH   DFND 2 19,738 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,000,910 16,893 SH   DFND 7 0 0 16,893
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,835,824 47,862 SH   SOLE 7 5,012 0 42,850
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,126,779 35,895 SH   DFND 8 26,418 0 9,477
SONOCO PRODUCTS CO EQUITY US CM 835495102 26,900 454 SH   SOLE 8 454 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 213,300 3,600 SH   DFND 9 3,600 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,112,656 18,779 SH   DFND   18,779 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 132,602 2,238 SH   OTR   2,238 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 393,137 18,243 SH   DFND 2 18,243 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 359,023 16,660 SH   DFND 7 0 0 16,660
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,705,941 79,162 SH   SOLE 7 41,757 0 37,405
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 767,180 35,600 SH   DFND 8 28,677 0 6,923
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 10,409 483 SH   SOLE 8 483 0 0
SOUTH STATE CORP EQUITY US CM 840441109 893,050 12,352 SH   DFND 2 12,352 0 0
SOUTH STATE CORP EQUITY US CM 840441109 1,151,811 15,931 SH   DFND 7 0 0 15,931
SOUTH STATE CORP EQUITY US CM 840441109 2,285,331 31,609 SH   SOLE 7 3,669 0 27,940
SOUTH STATE CORP EQUITY US CM 840441109 1,744,744 24,132 SH   DFND 8 18,769 0 5,363
SOUTH STATE CORP EQUITY US CM 840441109 29,860 413 SH   SOLE 8 413 0 0
SOUTH STATE CORP EQUITY US CM 840441109 238,590 3,300 SH   DFND 9 3,300 0 0
SOUTHERN CO EQUITY US CM 842587107 30,998,069 504,608 SH   DFND 1 15,440 0 504,451
SOUTHERN CO EQUITY US CM 842587107 17,262,260 281,007 SH   DFND 2 281,007 0 0
SOUTHERN CO EQUITY US CM 842587107 2,518,876 41,004 SH   DFND 7 41,004 0 0
SOUTHERN CO EQUITY US CM 842587107 99,430,168 1,618,593 SH   SOLE 7 835,110 0 783,483
SOUTHERN CO EQUITY US CM 842587107 42,496,721 691,791 SH   DFND 8 471,052 14,158 206,581
SOUTHERN CO EQUITY US CM 842587107 1,521,990 24,776 SH   SOLE 8 24,776 0 0
SOUTHERN CO EQUITY US CM 842587107 7,029,742 114,435 SH   DFND 9 114,435 0 0
SOUTHERN CO EQUITY US CM 842587107 3,153,141 51,329 SH   DFND   42,858 0 8,471
SOUTHERN CO EQUITY US CM 842587107 1,568,861 25,539 SH   OTR   25,539 0 0
SOUTHERN CO EQUITY US CM 842587107 34,319,896 558,683 SH   SOLE   424,936 0 133,747
SOUTHWEST AIRLINES EQUITY US CM 844741108 61,067,816 1,310,187 SH   DFND 1 870,041 38,721 401,425
SOUTHWEST AIRLINES EQUITY US CM 844741108 17,086,154 366,577 SH   SOLE 1 366,577 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,613,114 77,518 SH   DFND 2 77,518 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 32,487 697 SH   DFND 7 697 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 57,612,571 1,236,056 SH   SOLE 7 1,033,737 0 202,319
SOUTHWEST AIRLINES EQUITY US CM 844741108 31,298,848 671,505 SH   DFND 8 585,961 1,135 84,409
SOUTHWEST AIRLINES EQUITY US CM 844741108 182,804 3,922 SH   SOLE 8 3,036 0 886
SOUTHWEST AIRLINES EQUITY US CM 844741108 9,453,160 202,814 SH   DFND   162,304 31,385 9,125
SOUTHWEST AIRLINES EQUITY US CM 844741108 174,042 3,734 SH   OTR   3,734 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 51,805,011 1,111,457 SH   SOLE   619,172 0 492,285
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 696,803 11,470 SH   DFND 2 11,470 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 704,396 11,595 SH   DFND 7 0 0 11,595
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,436,738 23,650 SH   SOLE 7 2,053 0 21,597
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,220,954 20,098 SH   DFND 8 15,944 0 4,154
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 4,435 73 SH   SOLE 8 73 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 401,221 134,638 SH   DFND 2 134,638 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 893,136 299,710 SH   SOLE 7 25,044 0 274,666
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 701,924 235,545 SH   DFND 8 179,408 0 56,137
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6,800 2,282 SH   SOLE 8 2,282 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 40,826 13,700 SH   DFND 9 13,700 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 48,836 16,388 SH   OTR   16,388 0 0
SPARTANNASH CO EQUITY US CM 847215100 104,251 5,988 SH   DFND 7 0 0 5,988
SPARTANNASH CO EQUITY US CM 847215100 313,049 17,981 SH   SOLE 7 1,800 0 16,181
SPARTANNASH CO EQUITY US CM 847215100 205,874 11,825 SH   DFND 8 9,287 0 2,538
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,661,325 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 713,940 18,264 SH   DFND 2 18,264 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,066,728 78,453 SH   DFND 7 30,377 0 48,076
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,742,672 44,581 SH   SOLE 7 4,607 0 39,974
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,613,088 41,266 SH   DFND 8 30,708 0 10,558
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 21,030 538 SH   SOLE 8 538 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 354,976 9,081 SH   DFND 9 9,081 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 161,199 6,593 SH   DFND 7 0 0 6,593
SPIRIT AIRLINES INC EQUITY US CM 848577102 208,607 8,532 SH   SOLE 7 0 0 8,532
SPLUNK INC EQUITY US CM 848637104 34,000,425 200,132 SH   DFND 1 10,141 6,619 183,372
SPLUNK INC EQUITY US CM 848637104 1,998,076 11,761 SH   DFND 2 11,761 0 0
SPLUNK INC EQUITY US CM 848637104 2,498,572 14,707 SH   DFND 7 14,707 0 0
SPLUNK INC EQUITY US CM 848637104 59,474,242 350,075 SH   SOLE 7 204,511 0 145,564
SPLUNK INC EQUITY US CM 848637104 25,179,907 148,213 SH   DFND 8 92,656 2,250 53,307
SPLUNK INC EQUITY US CM 848637104 708,101 4,168 SH   SOLE 8 3,087 0 1,081
SPLUNK INC EQUITY US CM 848637104 1,148,287 6,759 SH   DFND 9 6,759 0 0
SPLUNK INC EQUITY US CM 848637104 49,584,945 291,865 SH   DFND   268,433 12,693 10,739
SPLUNK INC EQUITY US CM 848637104 653,737 3,848 SH   OTR   3,848 0 0
SPLUNK INC EQUITY US CM 848637104 20,634,160 121,456 SH   SOLE   91,667 0 29,789
SQUARE INC A EQUITY US CM 852234103 37,875,454 174,028 SH   DFND 1 0 0 174,028
SQUARE INC A EQUITY US CM 852234103 6,165,959 28,331 SH   DFND 2 28,331 0 0
SQUARE INC A EQUITY US CM 852234103 236,357 1,086 SH   DFND 7 1,086 0 0
SQUARE INC A EQUITY US CM 852234103 154,859,783 711,541 SH   SOLE 7 404,134 0 307,407
SQUARE INC A EQUITY US CM 852234103 67,516,934 310,223 SH   DFND 8 173,170 5,201 131,852
SQUARE INC A EQUITY US CM 852234103 2,594,921 11,923 SH   SOLE 8 9,582 0 2,341
SQUARE INC A EQUITY US CM 852234103 4,698,848 21,590 SH   DFND 9 21,590 0 0
SQUARE INC A EQUITY US CM 852234103 6,069,545 27,888 SH   DFND   4,140 0 23,748
SQUARE INC A EQUITY US CM 852234103 2,009,905 9,235 SH   OTR   9,235 0 0
SQUARE INC A EQUITY US CM 852234103 76,183,794 350,045 SH   SOLE   74,414 0 275,631
STAAR SURGICAL CO EQUITY US CM 852312305 13,139,429 165,860 SH   DFND 1 140,978 0 24,882
STAAR SURGICAL CO EQUITY US CM 852312305 6,861,720 86,616 SH   SOLE 1 86,616 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 563,254 7,110 SH   DFND 2 7,110 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 436,265 5,507 SH   DFND 7 0 0 5,507
STAAR SURGICAL CO EQUITY US CM 852312305 1,152,493 14,548 SH   SOLE 7 1,416 0 13,132
STAAR SURGICAL CO EQUITY US CM 852312305 951,353 12,009 SH   DFND 8 8,480 0 3,529
STAAR SURGICAL CO EQUITY US CM 852312305 12,517 158 SH   SOLE 8 158 0 0
STAMPS COM INC EQUITY US CM 852857200 574,641 2,929 SH   DFND 2 2,929 0 0
STAMPS COM INC EQUITY US CM 852857200 797,316 4,064 SH   DFND 7 0 0 4,064
STAMPS COM INC EQUITY US CM 852857200 1,515,960 7,727 SH   SOLE 7 707 0 7,020
STAMPS COM INC EQUITY US CM 852857200 1,373,134 6,999 SH   DFND 8 5,353 0 1,646
STAMPS COM INC EQUITY US CM 852857200 20,600 105 SH   SOLE 8 105 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 470,833 11,637 SH   DFND 7 0 0 11,637
STANDARD MOTOR PRODS EQUITY US CM 853666105 383,520 9,479 SH   SOLE 7 714 0 8,765
STANDARD MOTOR PRODS EQUITY US CM 853666105 240,009 5,932 SH   DFND 8 4,619 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 7,606 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 130,389 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 324,886 4,191 SH   SOLE 7 271 0 3,920
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 466,050 6,012 SH   DFND 8 4,496 0 1,516
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 13,096,305 73,344 SH   DFND 1 0 0 73,344
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,129,443 17,526 SH   DFND 2 17,526 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 85,709 480 SH   DFND 7 480 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 43,121,705 241,497 SH   SOLE 7 109,862 0 131,635
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30,481,263 170,706 SH   DFND 8 108,179 1,856 60,671
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,285,925 12,802 SH   SOLE 8 11,866 0 936
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,167,247 6,537 SH   DFND 9 6,537 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,861,539 21,626 SH   DFND   11,498 0 10,128
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 667,457 3,738 SH   OTR   3,738 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 9,977,397 55,877 SH   SOLE   42,533 0 13,344
STARBUCKS CORP EQUITY US CM 855244109 133,939,923 1,252,009 SH   DFND 1 348,015 0 903,994
STARBUCKS CORP EQUITY US CM 855244109 25,333,720 236,808 SH   SOLE 1 214,806 0 22,002
STARBUCKS CORP EQUITY US CM 855244109 17,504,068 163,620 SH   DFND 2 163,620 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,999,135 18,687 SH   DFND 7 18,687 0 0
STARBUCKS CORP EQUITY US CM 855244109 242,184,854 2,263,833 SH   SOLE 7 1,137,827 0 1,126,006
STARBUCKS CORP EQUITY US CM 855244109 135,259,093 1,264,340 SH   DFND 8 882,881 16,101 365,358
STARBUCKS CORP EQUITY US CM 855244109 11,286,711 105,503 SH   SOLE 8 97,557 0 7,946
STARBUCKS CORP EQUITY US CM 855244109 10,910,355 101,985 SH   DFND 9 101,985 0 0
STARBUCKS CORP EQUITY US CM 855244109 63,035,825 589,230 SH   DFND   466,407 33,295 89,528
STARBUCKS CORP EQUITY US CM 855244109 3,036,734 28,386 SH   OTR   28,386 0 0
STARBUCKS CORP EQUITY US CM 855244109 67,924,276 634,925 SH   SOLE   280,993 0 353,932
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 179,564 10,122 SH   DFND 8 9,302 0 820
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 10,750 606 SH   SOLE 8 606 0 0
STATE STREET CORP EQUITY US CM 857477103 11,850,695 162,829 SH   DFND 1 0 0 162,829
STATE STREET CORP EQUITY US CM 857477103 2,751,084 37,800 SH   DFND 2 37,800 0 0
STATE STREET CORP EQUITY US CM 857477103 67,030 921 SH   DFND 7 921 0 0
STATE STREET CORP EQUITY US CM 857477103 40,911,530 562,126 SH   SOLE 7 256,900 0 305,226
STATE STREET CORP EQUITY US CM 857477103 56,736,741 779,565 SH   DFND 8 200,414 5,552 573,599
STATE STREET CORP EQUITY US CM 857477103 11,275,078 154,920 SH   SOLE 8 152,555 0 2,365
STATE STREET CORP EQUITY US CM 857477103 2,473,283 33,983 SH   DFND 9 33,983 0 0
STATE STREET CORP EQUITY US CM 857477103 2,919,351 40,112 SH   DFND   14,076 0 26,036
STATE STREET CORP EQUITY US CM 857477103 618,848 8,503 SH   OTR   8,503 0 0
STATE STREET CORP EQUITY US CM 857477103 25,763,611 353,993 SH   SOLE   329,282 0 24,711
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3,551,613 96,328 SH   DFND 1 0 0 96,328
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,493,161 40,498 SH   DFND 2 40,498 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 19,615 532 SH   DFND 7 532 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12,594,940 341,604 SH   SOLE 7 152,801 0 188,803
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4,772,342 129,437 SH   DFND 8 42,736 2,285 84,416
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,696,561 73,137 SH   SOLE 8 71,714 0 1,423
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 285,669 7,748 SH   DFND 9 7,748 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,281,921 61,891 SH   DFND   45,935 0 15,956
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 182,470 4,949 SH   OTR   4,949 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7,456,626 202,241 SH   SOLE   193,587 0 8,654
STEELCASE INC COM NPV EQUITY US CM 858155203 236,610 17,462 SH   DFND 7 0 0 17,462
STEELCASE INC COM NPV EQUITY US CM 858155203 444,305 32,790 SH   SOLE 7 3,900 0 28,890
STEELCASE INC COM NPV EQUITY US CM 858155203 424,643 31,339 SH   DFND 8 22,811 0 8,528
STEELCASE INC COM NPV EQUITY US CM 858155203 9,688 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100 448,285 3,757 SH   DFND 2 3,757 0 0
STEPAN CO EQUITY US CM 858586100 386,358 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 1,199,882 10,056 SH   SOLE 7 706 0 9,350
STEPAN CO EQUITY US CM 858586100 763,767 6,401 SH   DFND 8 4,879 0 1,522
STEPAN CO EQUITY US CM 858586100 15,154 127 SH   SOLE 8 127 0 0
STERICYCLE INC EQUITY US CM 858912108 85,898,483 1,238,980 SH   DFND 1 210,431 0 1,028,549
STERICYCLE INC EQUITY US CM 858912108 1,615,597 23,303 SH   DFND 2 23,303 0 0
STERICYCLE INC EQUITY US CM 858912108 63,735,069 919,300 SH   SOLE 7 885,480 0 33,820
STERICYCLE INC EQUITY US CM 858912108 6,333,018 91,346 SH   DFND 8 71,787 0 19,559
STERICYCLE INC EQUITY US CM 858912108 37,438 540 SH   SOLE 8 540 0 0
STERICYCLE INC EQUITY US CM 858912108 2,382,941 34,371 SH   DFND   34,371 0 0
STERICYCLE INC EQUITY US CM 858912108 160,707 2,318 SH   OTR   2,318 0 0
STERICYCLE INC EQUITY US CM 858912108 383,048 5,525 SH   SOLE   5,525 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 238,208 12,800 SH   SOLE 7 0 0 12,800
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 354,430 7,329 SH   DFND 7 0 0 7,329
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 476,249 9,848 SH   SOLE 7 1,100 0 8,748
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 490,515 10,143 SH   DFND 8 7,765 0 2,378
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,045,784 20,725 SH   DFND 2 20,725 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 944,056 18,709 SH   DFND 7 0 0 18,709
STIFEL FINANCIAL CORP EQUITY US CM 860630102 2,457,554 48,703 SH   SOLE 7 6,154 0 42,549
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,767,210 35,022 SH   DFND 8 27,195 0 7,827
STIFEL FINANCIAL CORP EQUITY US CM 860630102 24,221 480 SH   SOLE 8 480 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 228,432 4,527 SH   DFND 9 4,527 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 540,811 9,210 SH   DFND 2 9,210 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 1,397,536 23,800 SH   SOLE 7 2,400 0 21,400
STITCH FIX INC CLASS A EQUITY US CM 860897107 1,050,794 17,895 SH   DFND 8 14,195 0 3,700
STITCH FIX INC CLASS A EQUITY US CM 860897107 11,627 198 SH   SOLE 8 198 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 384,560 9,500 SH   SOLE 7 500 0 9,000
STOCK YARDS BANCORP INC EQUITY US CM 861025104 314,044 7,758 SH   DFND 8 5,008 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 12,832 317 SH   SOLE 8 317 0 0
STONEX GROUP INC EQUITY US CM 861896108 341,263 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108 339,004 5,855 SH   SOLE 7 547 0 5,308
STONEX GROUP INC EQUITY US CM 861896108 262,924 4,541 SH   DFND 8 3,392 0 1,149
STONEX GROUP INC EQUITY US CM 861896108 13,838 239 SH   SOLE 8 239 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,660,801 107,734 SH   DFND 1 0 0 107,734
STORE CAPITAL CORP REST INV TS 862121100 2,645,683 77,860 SH   DFND 2 77,860 0 0
STORE CAPITAL CORP REST INV TS 862121100 11,098,819 326,628 SH   DFND 7 0 0 326,628
STORE CAPITAL CORP REST INV TS 862121100 26,352,340 775,525 SH   SOLE 7 167,063 0 608,462
STORE CAPITAL CORP REST INV TS 862121100 6,085,614 179,094 SH   DFND 8 64,911 0 114,183
STORE CAPITAL CORP REST INV TS 862121100 32,485 956 SH   SOLE 8 956 0 0
STORE CAPITAL CORP REST INV TS 862121100 220,700 6,495 SH   DFND   6,495 0 0
STORE CAPITAL CORP REST INV TS 862121100 187,230 5,510 SH   OTR   5,510 0 0
STRYKER CORP EQUITY US CM 863667101 75,697,512 308,919 SH   DFND 1 0 0 308,919
STRYKER CORP EQUITY US CM 863667101 14,096,416 57,527 SH   DFND 2 57,527 0 0
STRYKER CORP EQUITY US CM 863667101 656,217 2,678 SH   DFND 7 2,678 0 0
STRYKER CORP EQUITY US CM 863667101 130,346,577 531,940 SH   SOLE 7 258,533 0 273,407
STRYKER CORP EQUITY US CM 863667101 71,313,991 291,030 SH   DFND 8 126,188 4,608 160,234
STRYKER CORP EQUITY US CM 863667101 1,705,968 6,962 SH   SOLE 8 4,784 0 2,178
STRYKER CORP EQUITY US CM 863667101 6,496,991 26,514 SH   DFND 9 26,514 0 0
STRYKER CORP EQUITY US CM 863667101 7,900,090 32,240 SH   DFND   6,569 0 25,671
STRYKER CORP EQUITY US CM 863667101 1,996,096 8,146 SH   OTR   8,146 0 0
STRYKER CORP EQUITY US CM 863667101 22,869,829 93,331 SH   SOLE   82,093 0 11,238
STURM RUGER &#38 CO INC EQUITY US CM 864159108 688,506 10,581 SH   DFND 7 0 0 10,581
STURM RUGER &#38 CO INC EQUITY US CM 864159108 667,813 10,263 SH   SOLE 7 700 0 9,563
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1,547,855 171,793 SH   DFND 7 0 0 171,793
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,978,950 330,627 SH   SOLE 7 71,059 0 259,568
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 693,004 76,915 SH   DFND 8 36,795 0 40,120
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 4,883 542 SH   SOLE 8 542 0 0
SUN COMMUNITIES INC REST INV TS 866674104 6,778,945 44,613 SH   DFND 1 0 0 44,613
SUN COMMUNITIES INC REST INV TS 866674104 3,922,285 25,813 SH   DFND 2 25,813 0 0
SUN COMMUNITIES INC REST INV TS 866674104 43,154 284 SH   DFND 7 284 0 0
SUN COMMUNITIES INC REST INV TS 866674104 68,932,117 453,650 SH   SOLE 7 133,714 0 319,936
SUN COMMUNITIES INC REST INV TS 866674104 28,739,670 189,139 SH   DFND 8 26,952 1,092 161,095
SUN COMMUNITIES INC REST INV TS 866674104 250,262 1,647 SH   SOLE 8 1,049 0 598
SUN COMMUNITIES INC REST INV TS 866674104 1,066,385 7,018 SH   DFND 9 7,018 0 0
SUN COMMUNITIES INC REST INV TS 866674104 2,059,986 13,557 SH   DFND   5,699 0 7,858
SUN COMMUNITIES INC REST INV TS 866674104 372,126 2,449 SH   OTR   2,449 0 0
SUN COMMUNITIES INC REST INV TS 866674104 4,071,044 26,792 SH   SOLE   23,737 0 3,055
SUNPOWER CORP EQUITY US CM 867652406 414,189 16,154 SH   DFND 2 16,154 0 0
SUNPOWER CORP EQUITY US CM 867652406 684,075 26,680 SH   DFND 7 0 0 26,680
SUNPOWER CORP EQUITY US CM 867652406 1,080,777 42,152 SH   SOLE 7 4,667 0 37,485
SUNPOWER CORP EQUITY US CM 867652406 839,941 32,759 SH   DFND 8 25,980 0 6,779
SUNPOWER CORP EQUITY US CM 867652406 11,102 433 SH   SOLE 8 433 0 0
SUNPOWER CORP EQUITY US CM 867652406 73,536 2,868 SH   OTR   2,868 0 0
SUNPOWER CORP EQUITY US CM 867652406 427,547 16,675 SH   SOLE   16,675 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3,190,664 281,612 SH   DFND 7 0 0 281,612
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7,968,933 703,348 SH   SOLE 7 152,724 0 550,624
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,805,821 159,384 SH   DFND 8 63,844 0 95,540
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 10,911 963 SH   SOLE 8 963 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 115,668 10,209 SH   DFND 9 10,209 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 548,714 21,809 SH   SOLE 7 2,200 0 19,609
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 512,962 20,388 SH   DFND 8 16,690 0 3,698
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 10,894 433 SH   SOLE 8 433 0 0
SURMODICS INC EQUITY US CM 868873100 265,646 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100 166,507 3,826 SH   SOLE 7 327 0 3,499
SYKES ENTERPRISES INC EQUITY US CM 871237103 420,021 11,150 SH   DFND 7 0 0 11,150
SYKES ENTERPRISES INC EQUITY US CM 871237103 800,902 21,261 SH   SOLE 7 1,300 0 19,961
SYKES ENTERPRISES INC EQUITY US CM 871237103 409,134 10,861 SH   DFND 8 8,313 0 2,548
SYNOPSYS INC EQUITY US CM 871607107 18,870,339 72,791 SH   DFND 1 2,300 0 70,491
SYNOPSYS INC EQUITY US CM 871607107 5,795,569 22,356 SH   DFND 2 22,356 0 0
SYNOPSYS INC EQUITY US CM 871607107 113,288 437 SH   DFND 7 437 0 0
SYNOPSYS INC EQUITY US CM 871607107 75,107,272 289,721 SH   SOLE 7 167,666 0 122,055
SYNOPSYS INC EQUITY US CM 871607107 55,320,001 213,393 SH   DFND 8 67,309 2,092 143,992
SYNOPSYS INC EQUITY US CM 871607107 964,632 3,721 SH   SOLE 8 2,621 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 2,429,857 9,373 SH   DFND 9 9,373 0 0
SYNOPSYS INC EQUITY US CM 871607107 9,977,111 38,486 SH   DFND   27,250 0 11,236
SYNOPSYS INC EQUITY US CM 871607107 946,744 3,652 SH   OTR   3,652 0 0
SYNOPSYS INC EQUITY US CM 871607107 23,839,710 91,960 SH   SOLE   36,288 0 55,672
SYSCO CORP EQUITY US CM 871829107 16,568,371 223,113 SH   DFND 1 0 0 223,113
SYSCO CORP EQUITY US CM 871829107 3,923,601 52,836 SH   DFND 2 52,836 0 0
SYSCO CORP EQUITY US CM 871829107 106,118 1,429 SH   DFND 7 1,429 0 0
SYSCO CORP EQUITY US CM 871829107 55,453,506 746,748 SH   SOLE 7 344,035 0 402,713
SYSCO CORP EQUITY US CM 871829107 63,736,245 858,285 SH   DFND 8 262,399 6,725 589,161
SYSCO CORP EQUITY US CM 871829107 3,257,415 43,865 SH   SOLE 8 40,403 0 3,462
SYSCO CORP EQUITY US CM 871829107 3,655,226 49,222 SH   DFND 9 49,222 0 0
SYSCO CORP EQUITY US CM 871829107 3,636,958 48,976 SH   DFND   10,172 0 38,804
SYSCO CORP EQUITY US CM 871829107 874,263 11,773 SH   OTR   11,773 0 0
SYSCO CORP EQUITY US CM 871829107 14,545,083 195,867 SH   SOLE   128,870 0 66,997
SYSTEMAX INC EQUITY US CM 871851101 363,565 10,130 SH   DFND 8 7,278 0 2,852
SYSTEMAX INC EQUITY US CM 871851101 4,666 130 SH   SOLE 8 130 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 2,329,076 62,914 SH   DFND 1 0 0 62,914
TCF FINANCIAL CORP EQUITY US CM 872307103 1,157,245 31,260 SH   DFND 2 31,260 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 1,380,846 37,300 SH   DFND 7 0 0 37,300
TCF FINANCIAL CORP EQUITY US CM 872307103 2,509,845 67,797 SH   SOLE 7 6,559 0 61,238
TCF FINANCIAL CORP EQUITY US CM 872307103 2,031,954 54,888 SH   DFND 8 41,197 0 13,691
TCF FINANCIAL CORP EQUITY US CM 872307103 19,398 524 SH   SOLE 8 524 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 368,016 9,941 SH   DFND 9 9,941 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 114,540 3,094 SH   DFND   3,094 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 140,084 3,784 SH   OTR   3,784 0 0
TJX COS EQUITY US CM 872540109 48,848,725 715,313 SH   DFND 1 122,673 27,054 565,586
TJX COS EQUITY US CM 872540109 14,208,827 208,066 SH   SOLE 1 208,066 0 0
TJX COS EQUITY US CM 872540109 6,808,923 99,706 SH   DFND 2 99,706 0 0
TJX COS EQUITY US CM 872540109 8,774,650 128,491 SH   DFND 7 128,491 0 0
TJX COS EQUITY US CM 872540109 170,458,054 2,496,091 SH   SOLE 7 1,394,363 0 1,101,728
TJX COS EQUITY US CM 872540109 97,710,356 1,430,815 SH   DFND 8 727,422 16,975 686,418
TJX COS EQUITY US CM 872540109 7,116,843 104,215 SH   SOLE 8 96,275 0 7,940
TJX COS EQUITY US CM 872540109 8,178,615 119,763 SH   DFND 9 119,763 0 0
TJX COS EQUITY US CM 872540109 10,565,761 154,719 SH   DFND   42,924 22,034 89,761
TJX COS EQUITY US CM 872540109 1,980,137 28,996 SH   OTR   28,996 0 0
TJX COS EQUITY US CM 872540109 67,363,988 986,440 SH   SOLE   677,540 0 308,900
T MOBILE US INC EQUITY US CM 872590104 35,267,860 261,534 SH   DFND 1 0 0 261,534
T MOBILE US INC EQUITY US CM 872590104 35,659,329 264,437 SH   DFND 2 264,437 0 0
T MOBILE US INC EQUITY US CM 872590104 22,870,830 169,602 SH   DFND 7 169,602 0 0
T MOBILE US INC EQUITY US CM 872590104 134,824,513 999,811 SH   SOLE 7 538,204 0 461,607
T MOBILE US INC EQUITY US CM 872590104 270,135,430 2,003,229 SH   DFND 8 1,529,581 7,939 465,709
T MOBILE US INC EQUITY US CM 872590104 1,852,704 13,739 SH   SOLE 8 10,146 0 3,593
T MOBILE US INC EQUITY US CM 872590104 5,975,473 44,312 SH   DFND 9 44,312 0 0
T MOBILE US INC EQUITY US CM 872590104 18,378,032 136,285 SH   DFND   74,701 24,353 37,231
T MOBILE US INC EQUITY US CM 872590104 1,808,069 13,408 SH   OTR   13,408 0 0
T MOBILE US INC EQUITY US CM 872590104 26,594,848 197,218 SH   SOLE   167,703 0 29,515
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5,173,786 120,770 SH   DFND 1 102,529 0 18,241
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 2,874,350 67,095 SH   SOLE 1 67,095 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 127,835 2,984 SH   DFND 7 0 0 2,984
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 362,170 8,454 SH   SOLE 7 878 0 7,576
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 288,142 6,726 SH   DFND 8 5,170 0 1,556
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3,256 76 SH   SOLE 8 76 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 17,800,235 163,245 SH   DFND 1 145,400 17,845 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 37,200,850 341,167 SH   DFND 2 341,167 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4,236,204 38,850 SH   DFND 7 38,850 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 210,421,030 1,929,760 SH   SOLE 7 431,200 0 1,498,560
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8,734,104 80,100 SH   DFND 8 6,700 73,400 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 917,026 8,410 SH   SOLE 8 8,410 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 33,137,256 303,900 SH   DFND   303,900 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15,045,339 137,980 SH   SOLE   10,280 0 127,700
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 37,173,424 178,899 SH   DFND 1 112,921 4,182 61,796
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 17,408,439 83,779 SH   SOLE 1 78,587 0 5,192
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 20,656,612 99,411 SH   DFND 2 99,411 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3,506,664 16,876 SH   DFND 7 16,876 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 68,986,280 332,000 SH   SOLE 7 206,782 0 125,218
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 85,710,259 412,485 SH   DFND 8 220,121 1,348 191,016
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,153,951 10,366 SH   SOLE 8 9,653 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5,322,749 25,616 SH   DFND 9 25,616 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 52,771,179 253,964 SH   DFND   235,684 11,048 7,232
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 565,812 2,723 SH   OTR   2,723 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 45,803,150 220,430 SH   SOLE   120,696 0 99,734
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 98,754,594 1,380,990 SH   DFND 1 1,264,997 22,200 93,793
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 51,308,425 717,500 SH   DFND 2 717,500 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 24,693,691 345,318 SH   DFND 7 227,715 0 117,603
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,266,019,522 45,672,207 SH   SOLE 7 38,745,338 0 6,926,869
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 304,193,885 4,253,865 SH   DFND 8 3,388,800 39,000 826,065
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,644,936 50,971 SH   SOLE 8 50,971 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 173,805,127 2,430,501 SH   DFND   1,218,862 508,543 703,096
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 282,026,501 3,943,875 SH   SOLE   17,000 0 3,926,875
TANDEM DIABETES CARE INC EQUITY US CM 875372203 10,033,101 104,861 SH   DFND 1 68,632 0 36,229
TANDEM DIABETES CARE INC EQUITY US CM 875372203 4,123,521 43,097 SH   SOLE 1 43,097 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 367,316 3,839 SH   DFND 2 3,839 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,062,048 11,100 SH   DFND 7 0 0 11,100
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,372,864 24,800 SH   SOLE 7 2,400 0 22,400
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,007,749 20,984 SH   DFND 8 16,384 0 4,600
TANDEM DIABETES CARE INC EQUITY US CM 875372203 23,537 246 SH   SOLE 8 246 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,258,406 126,346 SH   DFND 7 0 0 126,346
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2,957,642 296,952 SH   SOLE 7 64,549 0 232,403
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 537,511 53,967 SH   DFND 8 16,279 0 37,688
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 185,136 18,588 SH   DFND 9 18,588 0 0
TAPESTRY INC EQUITY US CM 876030107 3,669,553 118,068 SH   DFND 1 0 0 118,068
TAPESTRY INC EQUITY US CM 876030107 1,764,816 56,783 SH   DFND 2 56,783 0 0
TAPESTRY INC EQUITY US CM 876030107 2,409,384 77,522 SH   DFND 7 0 0 77,522
TAPESTRY INC EQUITY US CM 876030107 3,672,475 118,162 SH   SOLE 7 13,589 0 104,573
TAPESTRY INC EQUITY US CM 876030107 4,044,999 130,148 SH   DFND 8 107,856 0 22,292
TAPESTRY INC EQUITY US CM 876030107 575,011 18,501 SH   SOLE 8 18,501 0 0
TAPESTRY INC EQUITY US CM 876030107 596,705 19,199 SH   DFND 9 19,199 0 0
TAPESTRY INC EQUITY US CM 876030107 216,845 6,977 SH   DFND   6,977 0 0
TAPESTRY INC EQUITY US CM 876030107 200,062 6,437 SH   OTR   6,437 0 0
TAPESTRY INC EQUITY US CM 876030107 156,799 5,045 SH   SOLE   5,045 0 0
TEJON RANCH CO EQUITY US CM 879080109 56,008 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 161,739 11,193 SH   SOLE 7 0 0 11,193
TEJON RANCH CO EQUITY US CM 879080109 162,823 11,268 SH   DFND 8 11,268 0 0
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 123,302 18,796 SH   DFND 7 0 0 18,796
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 545,720 83,189 SH   SOLE 7 60,929 0 22,260
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 83,312 12,700 SH   DFND 8 0 0 12,700
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 56,416 8,600 SH   DFND   1,700 0 6,900
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 26,240 4,000 SH   SOLE   0 0 4,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 6,625,246 16,902 SH   DFND 1 0 0 16,902
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 861,964 2,199 SH   DFND 2 2,199 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 53,309 136 SH   DFND 7 136 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 22,317,382 56,935 SH   SOLE 7 25,012 0 31,923
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18,455,202 47,082 SH   DFND 8 5,933 434 40,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5,058,502 12,905 SH   SOLE 8 12,669 0 236
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 201,478 514 SH   DFND 9 514 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,326,401 5,935 SH   DFND   3,879 0 2,056
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 363,757 928 SH   OTR   928 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 22,954,741 58,561 SH   SOLE   31,009 0 27,552
TELEFLEX INC COM EQUITY US CM 879369106 8,820,357 21,431 SH   DFND 1 0 0 21,431
TELEFLEX INC COM EQUITY US CM 879369106 1,177,913 2,862 SH   DFND 2 2,862 0 0
TELEFLEX INC COM EQUITY US CM 879369106 60,501 147 SH   DFND 7 147 0 0
TELEFLEX INC COM EQUITY US CM 879369106 28,345,649 68,872 SH   SOLE 7 32,464 0 36,408
TELEFLEX INC COM EQUITY US CM 879369106 14,053,881 34,147 SH   DFND 8 8,249 665 25,233
TELEFLEX INC COM EQUITY US CM 879369106 393,461 956 SH   SOLE 8 655 0 301
TELEFLEX INC COM EQUITY US CM 879369106 313,616 762 SH   DFND 9 762 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,524,159 6,133 SH   DFND   3,288 0 2,845
TELEFLEX INC COM EQUITY US CM 879369106 470,836 1,144 SH   OTR   1,144 0 0
TELEFLEX INC COM EQUITY US CM 879369106 5,527,797 13,431 SH   SOLE   10,047 0 3,384
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 737,470 39,713 SH   DFND 1 0 0 39,713
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 342,784 18,459 SH   DFND 2 18,459 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 865,455 46,605 SH   SOLE 7 6,610 0 39,995
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 738,492 39,768 SH   DFND 8 26,568 0 13,200
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 10,622 572 SH   SOLE 8 572 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 234,056 12,604 SH   DFND 9 12,604 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 346,535 18,661 SH   DFND   18,661 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 45,274 2,438 SH   OTR   2,438 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 4,090,377 220,268 SH   SOLE   220,268 0 0
TENNANT CO COM EQUITY US CM 880345103 301,450 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103 772,993 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103 505,014 7,197 SH   DFND 8 6,057 0 1,140
TENNANT CO COM EQUITY US CM 880345103 11,859 169 SH   SOLE 8 169 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 142,962 13,487 SH   DFND 7 0 0 13,487
TENNECO INC CLASS A EQUITY US CM 880349105 389,625 36,757 SH   SOLE 7 5,556 0 31,201
TENNECO INC CLASS A EQUITY US CM 880349105 256,499 24,198 SH   DFND 8 16,885 0 7,313
TENNECO INC CLASS A EQUITY US CM 880349105 837 79 SH   SOLE 8 79 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 229,087 21,612 SH   DFND 9 21,612 0 0
TERADYNE INC EQUITY US CM 880770102 9,688,431 80,811 SH   DFND 1 2,421 0 78,390
TERADYNE INC EQUITY US CM 880770102 1,245,657 10,390 SH   DFND 2 10,390 0 0
TERADYNE INC EQUITY US CM 880770102 62,583 522 SH   DFND 7 522 0 0
TERADYNE INC EQUITY US CM 880770102 40,671,244 339,238 SH   SOLE 7 193,137 0 146,101
TERADYNE INC EQUITY US CM 880770102 43,386,872 361,889 SH   DFND 8 131,199 2,335 228,355
TERADYNE INC EQUITY US CM 880770102 497,064 4,146 SH   SOLE 8 2,822 0 1,324
TERADYNE INC EQUITY US CM 880770102 1,474,287 12,297 SH   DFND 9 12,297 0 0
TERADYNE INC EQUITY US CM 880770102 11,444,820 95,461 SH   DFND   81,212 0 14,249
TERADYNE INC EQUITY US CM 880770102 484,595 4,042 SH   OTR   4,042 0 0
TERADYNE INC EQUITY US CM 880770102 4,596,702 38,341 SH   SOLE   32,107 0 6,234
TEREX CORP EQUITY US CM 880779103 13,803,600 395,632 SH   DFND 1 336,109 0 59,523
TEREX CORP EQUITY US CM 880779103 7,110,128 203,787 SH   SOLE 1 203,787 0 0
TEREX CORP EQUITY US CM 880779103 680,215 19,496 SH   DFND 7 0 0 19,496
TEREX CORP EQUITY US CM 880779103 1,167,106 33,451 SH   SOLE 7 4,713 0 28,738
TEREX CORP EQUITY US CM 880779103 810,250 23,223 SH   DFND 8 17,242 0 5,981
TEREX CORP EQUITY US CM 880779103 14,549 417 SH   SOLE 8 417 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 321,856 33,353 SH   DFND 1 0 0 33,353
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 32,588 3,377 SH   DFND 7 3,377 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14,731,188 1,526,548 SH   SOLE 7 678,457 0 848,091
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,865,789 193,346 SH   DFND 8 2,700 15,300 175,346
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 178,216 18,468 SH   SOLE 8 12,300 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 912,629 94,573 SH   DFND   7,291 0 87,282
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 608,095 63,015 SH   SOLE   23,580 0 39,435
TEXAS INSTRS INC EQUITY US CM 882508104 74,924,688 456,496 SH   DFND 1 22,587 0 433,909
TEXAS INSTRS INC EQUITY US CM 882508104 12,545,277 76,435 SH   DFND 2 76,435 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 441,674 2,691 SH   DFND 7 2,691 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 302,943,112 1,845,751 SH   SOLE 7 1,040,013 0 805,738
TEXAS INSTRS INC EQUITY US CM 882508104 249,976,063 1,523,037 SH   DFND 8 867,035 12,456 643,546
TEXAS INSTRS INC EQUITY US CM 882508104 15,288,710 93,150 SH   SOLE 8 86,990 0 6,160
TEXAS INSTRS INC EQUITY US CM 882508104 16,633,755 101,345 SH   DFND 9 101,345 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 19,934,245 121,454 SH   DFND   51,571 0 69,883
TEXAS INSTRS INC EQUITY US CM 882508104 3,666,664 22,340 SH   OTR   22,340 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 95,329,331 580,816 SH   SOLE   503,812 0 77,004
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,313,689 1,807 SH   DFND 7 0 0 1,807
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 2,173,730 2,990 SH   SOLE 7 263 0 2,727
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,620,483 2,229 SH   DFND 8 1,760 0 469
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 34,896 48 SH   SOLE 8 48 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 863,199 11,044 SH   DFND 2 11,044 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 967,543 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,287,274 29,264 SH   SOLE 7 2,988 0 26,276
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,891,472 24,200 SH   DFND 8 17,926 0 6,274
TEXAS ROADHOUSE INC EQUITY US CM 882681109 27,825 356 SH   SOLE 8 356 0 0
TEXTRON INC EQUITY US CM 883203101 5,843,774 120,914 SH   DFND 1 0 0 120,914
TEXTRON INC EQUITY US CM 883203101 1,226,374 25,375 SH   DFND 2 25,375 0 0
TEXTRON INC EQUITY US CM 883203101 41,564 860 SH   DFND 7 860 0 0
TEXTRON INC EQUITY US CM 883203101 6,659,584 137,794 SH   SOLE 7 123,635 0 14,159
TEXTRON INC EQUITY US CM 883203101 4,870,600 100,778 SH   DFND 8 17,983 1,912 80,883
TEXTRON INC EQUITY US CM 883203101 73,558 1,522 SH   SOLE 8 0 0 1,522
TEXTRON INC EQUITY US CM 883203101 390,313 8,076 SH   DFND 9 8,076 0 0
TEXTRON INC EQUITY US CM 883203101 1,925,274 39,836 SH   DFND   39,836 0 0
TEXTRON INC EQUITY US CM 883203101 261,465 5,410 SH   OTR   5,410 0 0
TEXTRON INC EQUITY US CM 883203101 2,447,286 50,637 SH   SOLE   0 0 50,637
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 89,918,829 193,050 SH   DFND 1 5,362 0 187,688
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,680,712 16,490 SH   DFND 2 16,490 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25,033,812 53,746 SH   DFND 7 53,746 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 331,198,924 711,063 SH   SOLE 7 367,827 0 343,236
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 429,163,635 921,387 SH   DFND 8 777,895 5,382 138,110
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17,351,236 37,252 SH   SOLE 8 34,657 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12,490,356 26,816 SH   DFND 9 26,816 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 41,688,707 89,503 SH   DFND   48,772 15,025 25,706
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,479,406 9,617 SH   OTR   9,617 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 79,562,211 170,815 SH   SOLE   101,746 0 69,069
THOMSON REUTERS CORP NON US EQTY 884903709 1,056,872 12,906 SH   SOLE 7 0 0 12,906
THOMSON REUTERS CORP NON US EQTY 884903709 3,876,017 47,332 SH   SOLE   47,332 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,149,464 23,115 SH   DFND 1 0 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101 7,263,542 78,111 SH   DFND 2 78,111 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 845,837 9,096 SH   DFND 7 0 0 9,096
THOR INDUSTRIES INC EQUITY US CM 885160101 2,460,422 26,459 SH   SOLE 7 3,200 0 23,259
THOR INDUSTRIES INC EQUITY US CM 885160101 1,824,185 19,617 SH   DFND 8 15,409 0 4,208
THOR INDUSTRIES INC EQUITY US CM 885160101 31,152 335 SH   SOLE 8 335 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 955,193 10,272 SH   DFND   10,272 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 123,677 1,330 SH   OTR   1,330 0 0
TIMKENCO EQUITY US CM 887389104 2,406,360 31,106 SH   DFND 1 0 0 31,106
TIMKENCO EQUITY US CM 887389104 1,080,410 13,966 SH   DFND 2 13,966 0 0
TIMKENCO EQUITY US CM 887389104 1,199,157 15,501 SH   DFND 7 0 0 15,501
TIMKENCO EQUITY US CM 887389104 2,442,100 31,568 SH   SOLE 7 3,829 0 27,739
TIMKENCO EQUITY US CM 887389104 1,965,253 25,404 SH   DFND 8 19,304 0 6,100
TIMKENCO EQUITY US CM 887389104 28,623 370 SH   SOLE 8 370 0 0
TIMKENCO EQUITY US CM 887389104 252,812 3,268 SH   DFND 9 3,268 0 0
TIMKENCO EQUITY US CM 887389104 1,404,858 18,160 SH   DFND   18,160 0 0
TIMKENCO EQUITY US CM 887389104 121,765 1,574 SH   OTR   1,574 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,158,807 49,662 SH   DFND 1 0 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103 1,039,455 23,912 SH   DFND 2 23,912 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,690,766 38,895 SH   DFND 7 0 0 38,895
TOLL BROTHERS INC EQUITY US CM 889478103 3,372,794 77,589 SH   SOLE 7 30,855 0 46,734
TOLL BROTHERS INC EQUITY US CM 889478103 2,024,268 46,567 SH   DFND 8 34,972 0 11,595
TOLL BROTHERS INC EQUITY US CM 889478103 20,518 472 SH   SOLE 8 472 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 260,733 5,998 SH   DFND 9 5,998 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 4,779,961 109,960 SH   DFND   109,960 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 122,803 2,825 SH   OTR   2,825 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 86,556 1,226 SH   DFND 7 0 0 1,226
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 284,236 4,026 SH   SOLE 7 371 0 3,655
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 232,274 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4,095 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 290,051 9,766 SH   SOLE 7 925 0 8,841
TORO CO EQUITY US CM 891092108 4,084,759 43,070 SH   DFND 1 0 0 43,070
TORO CO EQUITY US CM 891092108 593,414 6,257 SH   DFND 2 6,257 0 0
TORO CO EQUITY US CM 891092108 2,121,666 22,371 SH   DFND 7 0 0 22,371
TORO CO EQUITY US CM 891092108 4,392,420 46,314 SH   SOLE 7 4,549 0 41,765
TORO CO EQUITY US CM 891092108 3,550,525 37,437 SH   DFND 8 28,311 0 9,126
TORO CO EQUITY US CM 891092108 45,144 476 SH   SOLE 8 476 0 0
TORO CO EQUITY US CM 891092108 815,150 8,595 SH   DFND   8,595 0 0
TORO CO EQUITY US CM 891092108 220,408 2,324 SH   OTR   2,324 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 11,343,540 80,691 SH   DFND 1 24,480 0 80,691
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,466,249 10,430 SH   DFND 2 10,430 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 51,452 366 SH   DFND 7 366 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 27,359,961 194,622 SH   SOLE 7 92,963 0 101,659
TRACTOR SUPPLY CO EQUITY US CM 892356106 42,439,556 301,889 SH   DFND 8 46,198 1,470 254,221
TRACTOR SUPPLY CO EQUITY US CM 892356106 5,869,778 41,754 SH   SOLE 8 40,972 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,670,793 11,885 SH   DFND 9 11,885 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 11,101,041 78,966 SH   DFND   69,989 0 8,977
TRACTOR SUPPLY CO EQUITY US CM 892356106 389,407 2,770 SH   OTR   2,770 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 18,236,460 129,723 SH   SOLE   104,020 0 25,703
TRADEWEB MARKETS EQUITY US CM 892672106 2,455,472 39,319 SH   DFND 1 0 0 39,319
TRADEWEB MARKETS EQUITY US CM 892672106 899,093 14,397 SH   DFND 2 14,397 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 12,677 203 SH   DFND 7 203 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 7,757,476 124,219 SH   SOLE 7 58,245 0 65,974
TRADEWEB MARKETS EQUITY US CM 892672106 1,221,334 19,557 SH   DFND 8 2,574 1,302 15,681
TRADEWEB MARKETS EQUITY US CM 892672106 62,450 1,000 SH   SOLE 8 400 0 600
TRADEWEB MARKETS EQUITY US CM 892672106 1,028,364 16,467 SH   DFND   11,202 0 5,265
TRADEWEB MARKETS EQUITY US CM 892672106 124,276 1,990 SH   OTR   1,990 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,945,942 31,160 SH   SOLE   14,378 0 16,782
TRANSDIGM GROUP INC EQUITY US CM 893641100 41,615,187 67,246 SH   DFND 1 0 0 67,246
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,749,551 4,443 SH   DFND 2 4,443 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 90,971 147 SH   DFND 7 147 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 46,280,697 74,785 SH   SOLE 7 36,534 0 38,251
TRANSDIGM GROUP INC EQUITY US CM 893641100 16,690,384 26,970 SH   DFND 8 8,901 632 17,437
TRANSDIGM GROUP INC EQUITY US CM 893641100 586,670 948 SH   SOLE 8 648 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 493,223 797 SH   DFND 9 797 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,552,756 4,125 SH   DFND   1,120 0 3,005
TRANSDIGM GROUP INC EQUITY US CM 893641100 764,899 1,236 SH   OTR   1,236 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 11,635,618 18,802 SH   SOLE   12,279 0 6,523
TREDEGAR CORP EQUITY US CM 894650100 26,854 1,608 SH   DFND 7 0 0 1,608
TREDEGAR CORP EQUITY US CM 894650100 145,224 8,696 SH   SOLE 7 608 0 8,088
TRICO BANCSHARES EQUITY US CM 896095106 243,714 6,908 SH   DFND 7 0 0 6,908
TRICO BANCSHARES EQUITY US CM 896095106 324,047 9,185 SH   SOLE 7 859 0 8,326
TRICO BANCSHARES EQUITY US CM 896095106 304,854 8,641 SH   DFND 8 6,941 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 6,209 176 SH   SOLE 8 176 0 0
TRIMAS CORP EQUITY US CM 896215209 563,093 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209 468,526 14,794 SH   SOLE 7 1,100 0 13,694
TRIMAS CORP EQUITY US CM 896215209 464,346 14,662 SH   DFND 8 9,301 0 5,361
TRIMBLE INC EQUITY US CM 896239100 119,258,965 1,786,116 SH   DFND 1 312,732 16,251 1,457,133
TRIMBLE INC EQUITY US CM 896239100 414,909 6,214 SH   SOLE 1 6,214 0 0
TRIMBLE INC EQUITY US CM 896239100 1,482,895 22,209 SH   DFND 2 22,209 0 0
TRIMBLE INC EQUITY US CM 896239100 50,078 750 SH   DFND 7 750 0 0
TRIMBLE INC EQUITY US CM 896239100 105,052,112 1,573,343 SH   SOLE 7 1,306,919 0 266,424
TRIMBLE INC EQUITY US CM 896239100 17,718,555 265,367 SH   DFND 8 155,523 3,364 106,480
TRIMBLE INC EQUITY US CM 896239100 1,217,351 18,232 SH   SOLE 8 16,601 0 1,631
TRIMBLE INC EQUITY US CM 896239100 673,776 10,091 SH   DFND 9 10,091 0 0
TRIMBLE INC EQUITY US CM 896239100 7,449,930 111,576 SH   DFND   80,670 13,239 17,667
TRIMBLE INC EQUITY US CM 896239100 398,884 5,974 SH   OTR   5,974 0 0
TRIMBLE INC EQUITY US CM 896239100 22,475,116 336,605 SH   SOLE   305,563 0 31,042
TRINET GROUP INC EQUITY US CM 896288107 510,198 6,330 SH   DFND 2 6,330 0 0
TRINET GROUP INC EQUITY US CM 896288107 1,379,953 17,121 SH   SOLE 7 1,900 0 15,221
TRINET GROUP INC EQUITY US CM 896288107 1,143,633 14,189 SH   DFND 8 10,849 0 3,340
TRINET GROUP INC EQUITY US CM 896288107 9,672 120 SH   SOLE 8 120 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,434,244 54,348 SH   DFND 1 0 0 54,348
TRINITY INDS INC EQUITY US CM 896522109 360,646 13,666 SH   DFND 2 13,666 0 0
TRINITY INDS INC EQUITY US CM 896522109 164,515 6,234 SH   DFND 7 0 0 6,234
TRINITY INDS INC EQUITY US CM 896522109 1,118,540 42,385 SH   SOLE 7 5,669 0 36,716
TRINITY INDS INC EQUITY US CM 896522109 1,025,384 38,855 SH   DFND 8 27,046 0 11,809
TRINITY INDS INC EQUITY US CM 896522109 13,802 523 SH   SOLE 8 523 0 0
TRINITY INDS INC EQUITY US CM 896522109 339,613 12,869 SH   DFND   12,869 0 0
TRINITY INDS INC EQUITY US CM 896522109 61,621 2,335 SH   OTR   2,335 0 0
TRIPLE S MANAGEMENT EQUITY US CM 896749108 47,397 2,220 SH   DFND 7 0 0 2,220
TRIPLE S MANAGEMENT EQUITY US CM 896749108 288,866 13,530 SH   SOLE 7 1,674 0 11,856
TRIUMPH GROUP INC EQUITY US CM 896818101 996,209 79,316 SH   DFND 7 0 0 79,316
TRIUMPH GROUP INC EQUITY US CM 896818101 318,421 25,352 SH   SOLE 7 2,400 0 22,952
TRIUMPH GROUP INC EQUITY US CM 896818101 209,564 16,685 SH   DFND 8 13,805 0 2,880
TRIPADVISOR INC EQUITY US CM 896945201 1,309,720 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201 513,838 17,854 SH   DFND 2 17,854 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,273,572 44,252 SH   SOLE 7 7,544 0 36,708
TRIPADVISOR INC EQUITY US CM 896945201 1,106,620 38,451 SH   DFND 8 26,429 0 12,022
TRIPADVISOR INC EQUITY US CM 896945201 16,865 586 SH   SOLE 8 586 0 0
TRUPANION INC EQUITY US CM 898202106 630,393 5,266 SH   DFND 2 5,266 0 0
TRUPANION INC EQUITY US CM 898202106 742,441 6,202 SH   DFND 7 0 0 6,202
TRUPANION INC EQUITY US CM 898202106 1,666,603 13,922 SH   SOLE 7 1,500 0 12,422
TRUPANION INC EQUITY US CM 898202106 1,257,434 10,504 SH   DFND 8 7,980 0 2,524
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TYLER TECHNOLOGIES INC EQUITY US CM 902252105 8,306,975 19,030 SH   DFND 1 589 0 18,441
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TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,705,920 3,908 SH   DFND 7 3,908 0 0
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TYLER TECHNOLOGIES INC EQUITY US CM 902252105 505,927 1,159 SH   SOLE 8 948 0 211
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3,433,666 7,866 SH   DFND 9 7,866 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 5,136,531 11,767 SH   DFND   9,081 0 2,686
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TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4,112,018 9,420 SH   SOLE   8,023 0 1,397
TYSON FOODS INC EQUITY US CM 902494103 4,953,696 76,873 SH   DFND 1 0 0 76,873
TYSON FOODS INC EQUITY US CM 902494103 2,024,705 31,420 SH   DFND 2 31,420 0 0
TYSON FOODS INC EQUITY US CM 902494103 59,543 924 SH   DFND 7 924 0 0
TYSON FOODS INC EQUITY US CM 902494103 26,681,962 414,059 SH   SOLE 7 212,978 0 201,081
TYSON FOODS INC EQUITY US CM 902494103 29,406,550 456,340 SH   DFND 8 272,049 4,062 180,229
TYSON FOODS INC EQUITY US CM 902494103 1,655,271 25,687 SH   SOLE 8 23,815 0 1,872
TYSON FOODS INC EQUITY US CM 902494103 876,706 13,605 SH   DFND 9 13,605 0 0
TYSON FOODS INC EQUITY US CM 902494103 2,735,349 42,448 SH   DFND   19,231 0 23,217
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TYSON FOODS INC EQUITY US CM 902494103 5,735,417 89,004 SH   SOLE   77,619 0 11,385
UDR INC REST INV TS 902653104 5,126,716 133,404 SH   DFND 1 0 0 133,404
UDR INC REST INV TS 902653104 2,758,890 71,790 SH   DFND 2 71,790 0 0
UDR INC REST INV TS 902653104 11,523,505 299,857 SH   DFND 7 820 0 299,037
UDR INC REST INV TS 902653104 53,494,560 1,392,000 SH   SOLE 7 395,303 0 996,697
UDR INC REST INV TS 902653104 19,704,598 512,740 SH   DFND 8 102,970 4,290 405,480
UDR INC REST INV TS 902653104 952,564 24,787 SH   SOLE 8 22,765 0 2,022
UDR INC REST INV TS 902653104 567,650 14,771 SH   DFND 9 14,771 0 0
UDR INC REST INV TS 902653104 1,458,880 37,962 SH   DFND   10,150 0 27,812
UDR INC REST INV TS 902653104 313,935 8,169 SH   OTR   8,169 0 0
UDR INC REST INV TS 902653104 5,039,941 131,146 SH   SOLE   93,590 0 37,556
UGI CORP EQUITY US CM 902681105 3,545,084 101,404 SH   DFND 1 0 0 101,404
UGI CORP EQUITY US CM 902681105 738,145 21,114 SH   DFND 2 21,114 0 0
UGI CORP EQUITY US CM 902681105 33,701 964 SH   DFND 7 964 0 0
UGI CORP EQUITY US CM 902681105 10,571,555 302,390 SH   SOLE 7 141,809 0 160,581
UGI CORP EQUITY US CM 902681105 4,765,887 136,324 SH   DFND 8 30,367 3,249 102,708
UGI CORP EQUITY US CM 902681105 146,238 4,183 SH   SOLE 8 4,183 0 0
UGI CORP EQUITY US CM 902681105 426,617 12,203 SH   DFND 9 12,203 0 0
UGI CORP EQUITY US CM 902681105 2,520,511 72,097 SH   DFND   36,075 0 36,022
UGI CORP EQUITY US CM 902681105 168,752 4,827 SH   OTR   4,827 0 0
UGI CORP EQUITY US CM 902681105 2,683,145 76,749 SH   SOLE   69,452 0 7,297
UMB FINANCIAL CORP EQUITY US CM 902788108 649,265 9,411 SH   DFND 2 9,411 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 423,668 6,141 SH   DFND 7 0 0 6,141
UMB FINANCIAL CORP EQUITY US CM 902788108 1,482,319 21,486 SH   SOLE 7 2,180 0 19,306
UMB FINANCIAL CORP EQUITY US CM 902788108 1,028,710 14,911 SH   DFND 8 11,438 0 3,473
UMB FINANCIAL CORP EQUITY US CM 902788108 12,142 176 SH   SOLE 8 176 0 0
US BANCORP EQUITY US CM 902973304 30,289,184 650,122 SH   DFND 1 0 0 650,122
US BANCORP EQUITY US CM 902973304 4,935,838 105,942 SH   DFND 2 105,942 0 0
US BANCORP EQUITY US CM 902973304 191,252 4,105 SH   DFND 7 4,105 0 0
US BANCORP EQUITY US CM 902973304 100,501,199 2,157,141 SH   SOLE 7 990,758 0 1,166,383
US BANCORP EQUITY US CM 902973304 75,565,905 1,621,934 SH   DFND 8 705,946 19,286 896,702
US BANCORP EQUITY US CM 902973304 2,072,183 44,477 SH   SOLE 8 34,563 0 9,914
US BANCORP EQUITY US CM 902973304 7,231,560 155,217 SH   DFND 9 155,217 0 0
US BANCORP EQUITY US CM 902973304 10,073,178 216,209 SH   DFND   118,089 0 98,120
US BANCORP EQUITY US CM 902973304 1,532,764 32,899 SH   OTR   32,899 0 0
US BANCORP EQUITY US CM 902973304 19,012,448 408,080 SH   SOLE   361,928 0 46,152
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 81,381 5,495 SH   DFND 7 0 0 5,495
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 286,262 19,329 SH   SOLE 7 1,900 0 17,429
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 285,759 19,295 SH   DFND 8 15,982 0 3,313
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 6,161 416 SH   SOLE 8 416 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,377,165 90,962 SH   DFND 1 0 0 90,962
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 687,795 45,429 SH   DFND 2 45,429 0 0
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UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,148,248 75,842 SH   DFND 8 59,397 0 16,445
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 14,398 951 SH   SOLE 8 951 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 273,050 18,035 SH   DFND 9 18,035 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 177,335 11,713 SH   DFND   11,713 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 54,337 3,589 SH   OTR   3,589 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 544,949 35,994 SH   SOLE   35,994 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 1,520,781 88,572 SH   DFND 1 4,372 0 88,489
UNDER ARMOUR INC EQUITY US CM 904311107 512,851 29,869 SH   DFND 2 29,869 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 738,859 43,032 SH   DFND 7 0 0 43,032
UNDER ARMOUR INC EQUITY US CM 904311107 1,321,884 76,988 SH   SOLE 7 9,513 0 67,475
UNDER ARMOUR INC EQUITY US CM 904311107 1,228,805 71,567 SH   DFND 8 56,890 0 14,677
UNDER ARMOUR INC EQUITY US CM 904311107 193,781 11,286 SH   SOLE 8 11,286 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,218,642 81,898 SH   DFND 1 0 0 81,898
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 459,033 30,849 SH   DFND 2 30,849 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 939,910 63,166 SH   DFND 7 0 0 63,166
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,133,157 76,153 SH   SOLE 7 7,924 0 68,229
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,071,152 71,986 SH   DFND 8 57,475 0 14,511
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 174,304 11,714 SH   SOLE 8 11,714 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 505,727 2,389 SH   DFND 2 2,389 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 708,950 3,349 SH   DFND 7 0 0 3,349
UNIFIRST CORP MA EQUITY US CM 904708104 1,435,258 6,780 SH   SOLE 7 549 0 6,231
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UNIFIRST CORP MA EQUITY US CM 904708104 23,286 110 SH   SOLE 8 110 0 0
UNION PAC CORP EQUITY US CM 907818108 122,676,145 589,166 SH   DFND 1 12,758 0 576,408
UNION PAC CORP EQUITY US CM 907818108 1,673,881 8,039 SH   SOLE 1 0 0 8,039
UNION PAC CORP EQUITY US CM 907818108 10,708,963 51,431 SH   DFND 2 51,431 0 0
UNION PAC CORP EQUITY US CM 907818108 416,648 2,001 SH   DFND 7 2,001 0 0
UNION PAC CORP EQUITY US CM 907818108 236,247,037 1,134,603 SH   SOLE 7 511,876 0 622,727
UNION PAC CORP EQUITY US CM 907818108 92,682,470 445,118 SH   DFND 8 253,725 9,363 182,030
UNION PAC CORP EQUITY US CM 907818108 12,666,855 60,834 SH   SOLE 8 56,278 0 4,556
UNION PAC CORP EQUITY US CM 907818108 11,174,335 53,666 SH   DFND 9 53,666 0 0
UNION PAC CORP EQUITY US CM 907818108 41,602,565 199,801 SH   DFND   138,098 8,732 52,971
UNION PAC CORP EQUITY US CM 907818108 3,435,838 16,501 SH   OTR   16,501 0 0
UNION PAC CORP EQUITY US CM 907818108 96,180,982 461,920 SH   SOLE   217,868 0 244,052
UNISYS CORP EQUITY US CM 909214306 149,607 7,602 SH   DFND 7 0 0 7,602
UNISYS CORP EQUITY US CM 909214306 509,220 25,875 SH   SOLE 7 2,584 0 23,291
UNISYS CORP EQUITY US CM 909214306 482,849 24,535 SH   DFND 8 15,578 0 8,957
UNISYS CORP EQUITY US CM 909214306 11,513 585 SH   SOLE 8 585 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 810,680 25,021 SH   DFND 2 25,021 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,927,055 59,477 SH   SOLE 7 8,135 0 51,342
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,437,232 44,359 SH   DFND 8 34,255 0 10,104
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 23,555 727 SH   SOLE 8 727 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 275,108 8,491 SH   DFND 9 8,491 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 6,070,440 140,357 SH   DFND 1 0 0 140,357
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,391,958 32,184 SH   DFND 2 32,184 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,287,509 29,769 SH   DFND 8 27,569 0 2,200
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 468,917 10,842 SH   DFND 9 10,842 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 329,478 7,618 SH   SOLE   5,241 0 2,377
UNITED FIRE GROUP EQUITY US CM 910340108 48,041 1,914 SH   DFND 7 0 0 1,914
UNITED FIRE GROUP EQUITY US CM 910340108 214,655 8,552 SH   SOLE 7 653 0 7,899
UNITED FIRE GROUP EQUITY US CM 910340108 242,366 9,656 SH   DFND 8 8,456 0 1,200
UNITED FIRE GROUP EQUITY US CM 910340108 5,171 206 SH   SOLE 8 206 0 0
UNITED MICROELECTRONICS ADS ADR-EMG MKT 910873405 353,217 41,900 SH   DFND 1 41,900 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 135,585 8,490 SH   DFND 7 0 0 8,490
UNITED NATURAL FOODS INC EQUITY US CM 911163103 412,761 25,846 SH   SOLE 7 2,400 0 23,446
UNITED NATURAL FOODS INC EQUITY US CM 911163103 340,448 21,318 SH   DFND 8 15,565 0 5,753
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,980 124 SH   SOLE 8 124 0 0
UPS EQUITY US CM 911312106 57,317,634 340,366 SH   DFND 1 4,480 0 335,886
UPS EQUITY US CM 911312106 7,878,257 46,783 SH   DFND 2 46,783 0 0
UPS EQUITY US CM 911312106 353,135 2,097 SH   DFND 7 2,097 0 0
UPS EQUITY US CM 911312106 193,981,644 1,151,910 SH   SOLE 7 501,458 0 650,452
UPS EQUITY US CM 911312106 94,723,653 562,492 SH   DFND 8 350,312 9,593 202,587
UPS EQUITY US CM 911312106 10,536,114 62,566 SH   SOLE 8 57,885 0 4,681
UPS EQUITY US CM 911312106 11,016,560 65,419 SH   DFND 9 65,419 0 0
UPS EQUITY US CM 911312106 12,026,118 71,414 SH   DFND   16,007 0 55,407
UPS EQUITY US CM 911312106 2,874,420 17,069 SH   OTR   17,069 0 0
UPS EQUITY US CM 911312106 42,823,615 254,297 SH   SOLE   196,408 0 57,889
UNITED RENTALS EQUITY US CM 911363109 24,441,923 105,394 SH   DFND 1 6,400 0 98,994
UNITED RENTALS EQUITY US CM 911363109 1,055,886 4,553 SH   SOLE 1 0 0 4,553
UNITED RENTALS EQUITY US CM 911363109 1,725,178 7,439 SH   DFND 2 7,439 0 0
UNITED RENTALS EQUITY US CM 911363109 49,629 214 SH   DFND 7 214 0 0
UNITED RENTALS EQUITY US CM 911363109 33,419,855 144,107 SH   SOLE 7 69,103 0 75,004
UNITED RENTALS EQUITY US CM 911363109 28,562,268 123,161 SH   DFND 8 88,970 1,123 33,068
UNITED RENTALS EQUITY US CM 911363109 1,372,907 5,920 SH   SOLE 8 5,423 0 497
UNITED RENTALS EQUITY US CM 911363109 816,555 3,521 SH   DFND 9 3,521 0 0
UNITED RENTALS EQUITY US CM 911363109 27,721,825 119,537 SH   DFND   105,753 8,011 5,773
UNITED RENTALS EQUITY US CM 911363109 404,451 1,744 SH   OTR   1,744 0 0
UNITED RENTALS EQUITY US CM 911363109 8,310,263 35,834 SH   SOLE   20,949 0 14,885
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 304,598 9,925 SH   SOLE 7 400 0 9,525
US FOODS HOLDING CORP EQUITY US CM 912008109 2,960,593 88,880 SH   DFND 1 0 0 88,880
US FOODS HOLDING CORP EQUITY US CM 912008109 1,256,487 37,721 SH   DFND 2 37,721 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 1,908,796 57,304 SH   DFND 7 0 0 57,304
US FOODS HOLDING CORP EQUITY US CM 912008109 3,403,550 102,178 SH   SOLE 7 12,405 0 89,773
US FOODS HOLDING CORP EQUITY US CM 912008109 3,781,585 113,527 SH   DFND 8 91,751 0 21,776
US FOODS HOLDING CORP EQUITY US CM 912008109 32,011 961 SH   SOLE 8 961 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 735,252 22,073 SH   DFND 9 22,073 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 718,595 42,850 SH   DFND 2 42,850 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 602,127 35,905 SH   DFND 7 0 0 35,905
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,801,266 107,410 SH   SOLE 7 13,408 0 94,002
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,951,022 116,340 SH   DFND 8 95,438 0 20,902
UNITED STATES STEEL CORP EQUITY US CM 912909108 11,923 711 SH   SOLE 8 711 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 651,095 38,825 SH   DFND 9 38,825 0 0
UNITIL CORP EQUITY US CM 913259107 403,565 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107 221,837 5,011 SH   DFND 8 3,999 0 1,012
UNITIL CORP EQUITY US CM 913259107 10,669 241 SH   SOLE 8 241 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 761,038 15,656 SH   SOLE 7 1,900 0 13,756
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 412,942 8,495 SH   DFND 8 8,495 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 4,180 86 SH   SOLE 8 86 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 34,756 715 SH   OTR   715 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 455,135 9,363 SH   SOLE   9,363 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 209,735 3,998 SH   DFND 7 0 0 3,998
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 217,289 4,142 SH   SOLE 7 414 0 3,728
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 283,389 5,402 SH   DFND 8 3,991 0 1,411
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 12,695 242 SH   SOLE 8 242 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 5,025,900 36,552 SH   DFND 1 0 0 36,552
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 915,475 6,658 SH   DFND 2 6,658 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 25,438 185 SH   DFND 7 185 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 17,618,975 128,138 SH   SOLE 7 58,684 0 69,454
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 30,359,451 220,796 SH   DFND 8 124,315 710 95,771
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 275,275 2,002 SH   SOLE 8 1,468 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,710,913 12,443 SH   DFND 9 12,443 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,385,801 24,624 SH   DFND   16,183 0 8,441
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 256,438 1,865 SH   OTR   1,865 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,370,263 24,511 SH   SOLE   22,172 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 41,530 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 386,904 18,800 SH   SOLE 7 1,100 0 17,700
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 203,351 9,881 SH   DFND 8 6,234 0 3,647
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 3,602 175 SH   SOLE 8 175 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 354,790 13,859 SH   DFND 2 13,859 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 638,490 24,941 SH   DFND 7 0 0 24,941
URBAN OUTFITTERS EQUITY US CM 917047102 919,117 35,903 SH   SOLE 7 3,698 0 32,205
URBAN OUTFITTERS EQUITY US CM 917047102 655,360 25,600 SH   DFND 8 17,079 0 8,521
URBAN OUTFITTERS EQUITY US CM 917047102 12,237 478 SH   SOLE 8 478 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 238,783 16,899 SH   SOLE 7 1,200 0 15,699
V F CORP EQUITY US CM 918204108 13,801,744 161,594 SH   DFND 1 14,095 0 147,499
V F CORP EQUITY US CM 918204108 2,212,802 25,908 SH   DFND 2 25,908 0 0
V F CORP EQUITY US CM 918204108 83,275 975 SH   DFND 7 975 0 0
V F CORP EQUITY US CM 918204108 44,599,650 522,183 SH   SOLE 7 235,782 0 286,401
V F CORP EQUITY US CM 918204108 60,108,312 703,762 SH   DFND 8 110,542 4,666 588,554
V F CORP EQUITY US CM 918204108 12,064,761 141,257 SH   SOLE 8 139,114 0 2,143
V F CORP EQUITY US CM 918204108 830,271 9,721 SH   DFND 9 9,721 0 0
V F CORP EQUITY US CM 918204108 2,579,211 30,198 SH   DFND   7,717 0 22,481
V F CORP EQUITY US CM 918204108 689,430 8,072 SH   OTR   8,072 0 0
V F CORP EQUITY US CM 918204108 28,498,071 333,662 SH   SOLE   304,544 0 29,118
VALLEY NATL BANCORP EQUITY US CM 919794107 746,538 76,568 SH   DFND 2 76,568 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,554,628 159,449 SH   DFND 7 0 0 159,449
VALLEY NATL BANCORP EQUITY US CM 919794107 1,581,937 162,250 SH   SOLE 7 23,679 0 138,571
VALLEY NATL BANCORP EQUITY US CM 919794107 1,491,369 152,961 SH   DFND 8 110,587 0 42,374
VALLEY NATL BANCORP EQUITY US CM 919794107 10,715 1,099 SH   SOLE 8 1,099 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 104,579 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,666,383 9,526 SH   DFND 1 0 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101 669,107 3,825 SH   DFND 2 3,825 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 569,222 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 1,506,847 8,614 SH   SOLE 7 738 0 7,876
VALMONT INDUSTRIES EQUITY US CM 920253101 1,519,617 8,687 SH   DFND 8 6,695 0 1,992
VALMONT INDUSTRIES EQUITY US CM 920253101 18,892 108 SH   SOLE 8 108 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,324,920 7,574 SH   DFND   7,574 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 87,465 500 SH   OTR   500 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 165,183 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 225,824 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 234,878 17,875 SH   DFND 8 14,454 0 3,421
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 2,865 218 SH   SOLE 8 218 0 0
VANGUARD MEGA CAP ETF Equity 921910873 1,076,942 8,070 SH   DFND 1 8,070 0 8,070
VANGUARD EMERG MKTS GOV BND FUNDS FIXINC 921946885 6,674,530 81,100 PRN   DFND 1 81,100 0 0
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VAPOTHERM INC EQUITY US CM 922107107 287,402 10,700 SH   SOLE 7 400 0 10,300
VAPOTHERM INC EQUITY US CM 922107107 220,252 8,200 SH   DFND 8 6,000 0 2,200
VARONIS SYSTEMS INC EQUITY US CM 922280102 829,339 5,069 SH   DFND 2 5,069 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 970,862 5,934 SH   DFND 7 0 0 5,934
VARONIS SYSTEMS INC EQUITY US CM 922280102 2,470,020 15,097 SH   SOLE 7 1,222 0 13,875
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,882,660 11,507 SH   DFND 8 8,854 0 2,653
VARONIS SYSTEMS INC EQUITY US CM 922280102 29,777 182 SH   SOLE 8 182 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 311,334 17,934 SH   DFND 7 0 0 17,934
VEECO INSTRUMENTS INC EQUITY US CM 922417100 284,738 16,402 SH   SOLE 7 1,726 0 14,676
VEECO INSTRUMENTS INC EQUITY US CM 922417100 347,425 20,013 SH   DFND 8 12,226 0 7,787
VEECO INSTRUMENTS INC EQUITY US CM 922417100 642 37 SH   SOLE 8 37 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 17,004,191 62,458 SH   DFND 1 0 0 62,458
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6,437,624 23,646 SH   DFND 2 23,646 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 105,633 388 SH   DFND 7 388 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 55,029,076 202,127 SH   SOLE 7 94,243 0 107,884
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 22,639,494 83,157 SH   DFND 8 37,570 1,765 43,822
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 784,353 2,881 SH   SOLE 8 1,995 0 886
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,911,714 10,695 SH   DFND 9 10,695 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,887,705 17,953 SH   DFND   9,303 0 8,650
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 891,891 3,276 SH   OTR   3,276 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,775,434 32,233 SH   SOLE   27,769 0 4,464
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,266,238 38,458 SH   DFND 2 0 38,458 0
VANGUARD SMALL CAP VALUE Equity 922908611 453,508 3,189 SH   DFND 1 3,189 0 3,189
VERITEX HOLDINGS INC EQUITY US CM 923451108 158,758 6,187 SH   DFND 7 0 0 6,187
VERITEX HOLDINGS INC EQUITY US CM 923451108 697,156 27,169 SH   SOLE 7 2,793 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108 488,464 19,036 SH   DFND 8 16,038 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 590 23 SH   SOLE 8 23 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 558,657 37,306 SH   DFND 2 37,306 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 803,364 53,647 SH   DFND 7 0 0 53,647
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,367,158 91,296 SH   SOLE 7 10,730 0 80,566
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,230,990 82,203 SH   DFND 8 61,809 0 20,394
VIAVI SOLUTIONS INC EQUITY US CM 925550105 7,098 474 SH   SOLE 8 474 0 0
VICI PROPERTIES INC REST INV TS 925652109 6,306,329 247,307 SH   DFND 1 0 0 247,307
VICI PROPERTIES INC REST INV TS 925652109 3,441,276 134,952 SH   DFND 2 134,952 0 0
VICI PROPERTIES INC REST INV TS 925652109 11,645,212 456,675 SH   DFND 7 2,048 0 454,627
VICI PROPERTIES INC REST INV TS 925652109 60,750,129 2,382,358 SH   SOLE 7 715,281 0 1,667,077
VICI PROPERTIES INC REST INV TS 925652109 9,210,575 361,199 SH   DFND 8 27,465 6,492 327,242
VICI PROPERTIES INC REST INV TS 925652109 475,958 18,665 SH   SOLE 8 15,337 0 3,328
VICI PROPERTIES INC REST INV TS 925652109 1,756,899 68,898 SH   DFND   26,070 0 42,828
VICI PROPERTIES INC REST INV TS 925652109 352,104 13,808 SH   OTR   13,808 0 0
VICI PROPERTIES INC REST INV TS 925652109 3,625,846 142,190 SH   SOLE   121,127 0 21,063
VICOR CORP EQUITY US CM 925815102 311,427 3,377 SH   DFND 2 3,377 0 0
VICOR CORP EQUITY US CM 925815102 329,502 3,573 SH   DFND 7 0 0 3,573
VICOR CORP EQUITY US CM 925815102 829,242 8,992 SH   SOLE 7 740 0 8,252
VICOR CORP EQUITY US CM 925815102 647,477 7,021 SH   DFND 8 4,812 0 2,209
VICOR CORP EQUITY US CM 925815102 6,824 74 SH   SOLE 8 74 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 600,430 23,855 SH   DFND 1 0 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 430,936 17,121 SH   DFND 2 17,121 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 751,979 29,876 SH   DFND 7 0 0 29,876
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 647,624 25,730 SH   SOLE 7 2,500 0 23,230
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 564,840 22,441 SH   DFND 8 18,043 0 4,398
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 4,505 179 SH   SOLE 8 179 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 575,676 27,797 SH   DFND 2 27,797 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,109,186 53,558 SH   DFND 7 0 0 53,558
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,241,420 59,943 SH   SOLE 7 9,329 0 50,614
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 924,888 44,659 SH   DFND 8 34,881 0 9,778
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 7,518 363 SH   SOLE 8 363 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 563,587 23,720 SH   SOLE 7 2,976 0 20,744
VMWARE INC CLASS A EQUITY US CM 928563402 97,204,388 693,030 SH   DFND 1 175,885 6,129 511,016
VMWARE INC CLASS A EQUITY US CM 928563402 15,310,641 109,159 SH   SOLE 1 109,159 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 6,264,713 44,665 SH   DFND 2 44,665 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 5,098,732 36,352 SH   DFND 7 36,352 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 139,423,910 994,039 SH   SOLE 7 881,507 0 112,532
VMWARE INC CLASS A EQUITY US CM 928563402 105,076,480 749,155 SH   DFND 8 635,294 1,112 112,749
VMWARE INC CLASS A EQUITY US CM 928563402 473,097 3,373 SH   SOLE 8 2,864 0 509
VMWARE INC CLASS A EQUITY US CM 928563402 2,049,339 14,611 SH   DFND 9 14,611 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 10,255,670 73,119 SH   DFND   50,401 15,271 7,447
VMWARE INC CLASS A EQUITY US CM 928563402 279,819 1,995 SH   OTR   1,995 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 41,823,287 298,184 SH   SOLE   184,321 0 113,863
VORNADO REALTY TRUST REST INV TS 929042109 3,031,373 81,183 SH   DFND 1 0 0 81,183
VORNADO REALTY TRUST REST INV TS 929042109 1,464,848 39,230 SH   DFND 2 39,230 0 0
VORNADO REALTY TRUST REST INV TS 929042109 6,548,727 175,381 SH   DFND 7 738 0 174,643
VORNADO REALTY TRUST REST INV TS 929042109 27,681,524 741,337 SH   SOLE 7 227,078 0 514,259
VORNADO REALTY TRUST REST INV TS 929042109 10,717,812 287,033 SH   DFND 8 87,944 2,156 196,933
VORNADO REALTY TRUST REST INV TS 929042109 533,924 14,299 SH   SOLE 8 13,269 0 1,030
VORNADO REALTY TRUST REST INV TS 929042109 795,977 21,317 SH   DFND 9 21,317 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,703,563 45,623 SH   DFND   30,984 0 14,639
VORNADO REALTY TRUST REST INV TS 929042109 144,394 3,867 SH   OTR   3,867 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,573,846 68,930 SH   SOLE   45,313 0 23,617
VOYA FINANCIAL INC EQUITY US CM 929089100 27,225,560 462,941 SH   DFND 1 334,057 0 128,884
VOYA FINANCIAL INC EQUITY US CM 929089100 12,732,247 216,498 SH   SOLE 1 216,498 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 1,308,287 22,246 SH   DFND 2 22,246 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 6,984,452 118,763 SH   DFND 7 118,763 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 26,857,528 456,683 SH   SOLE 7 307,049 0 149,634
VOYA FINANCIAL INC EQUITY US CM 929089100 123,699,954 2,103,383 SH   DFND 8 2,041,149 1,516 60,718
VOYA FINANCIAL INC EQUITY US CM 929089100 2,612,752 44,427 SH   SOLE 8 43,560 0 867
VOYA FINANCIAL INC EQUITY US CM 929089100 339,687 5,776 SH   DFND 9 5,776 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 5,159,166 87,726 SH   DFND   37,411 42,030 8,285
VOYA FINANCIAL INC EQUITY US CM 929089100 170,196 2,894 SH   OTR   2,894 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 21,741,057 369,683 SH   SOLE   141,846 0 227,837
VULCAN MATERIALS CO EQUITY US CM 929160109 9,058,033 61,075 SH   DFND 1 0 0 61,075
VULCAN MATERIALS CO EQUITY US CM 929160109 1,114,401 7,514 SH   DFND 2 7,514 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 52,502 354 SH   DFND 7 354 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 29,998,812 202,271 SH   SOLE 7 93,180 0 109,091
VULCAN MATERIALS CO EQUITY US CM 929160109 11,329,400 76,390 SH   DFND 8 20,827 1,879 53,684
VULCAN MATERIALS CO EQUITY US CM 929160109 1,818,133 12,259 SH   SOLE 8 11,425 0 834
VULCAN MATERIALS CO EQUITY US CM 929160109 212,973 1,436 SH   DFND 9 1,436 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 2,844,882 19,182 SH   DFND   10,069 0 9,113
VULCAN MATERIALS CO EQUITY US CM 929160109 461,837 3,114 SH   OTR   3,114 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 5,918,904 39,909 SH   SOLE   35,705 0 4,204
WD 40 CO EQUITY US CM 929236107 527,375 1,985 SH   DFND 2 1,985 0 0
WD 40 CO EQUITY US CM 929236107 1,504,014 5,661 SH   SOLE 7 596 0 5,065
WD 40 CO EQUITY US CM 929236107 1,348,061 5,074 SH   DFND 8 3,720 0 1,354
WD 40 CO EQUITY US CM 929236107 13,284 50 SH   SOLE 8 50 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 644,791 14,367 SH   DFND 7 0 0 14,367
WSFS FINANCIAL CORP EQUITY US CM 929328102 1,000,016 22,282 SH   SOLE 7 2,035 0 20,247
WSFS FINANCIAL CORP EQUITY US CM 929328102 871,794 19,425 SH   DFND 8 15,953 0 3,472
WSFS FINANCIAL CORP EQUITY US CM 929328102 3,725 83 SH   SOLE 8 83 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 174,144 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107 484,404 28,114 SH   SOLE 7 2,500 0 25,614
WABASH NATIONAL CORP EQUITY US CM 929566107 376,303 21,840 SH   DFND 8 15,340 0 6,500
WABTEC CORP EQUITY US CM 929740108 73,150,370 999,322 SH   DFND 1 0 0 999,322
WABTEC CORP EQUITY US CM 929740108 1,198,138 16,368 SH   DFND 2 16,368 0 0
WABTEC CORP EQUITY US CM 929740108 2,440,049 33,334 SH   DFND 7 33,334 0 0
WABTEC CORP EQUITY US CM 929740108 19,572,875 267,389 SH   SOLE 7 127,550 0 139,839
WABTEC CORP EQUITY US CM 929740108 8,869,717 121,171 SH   DFND 8 44,272 2,295 74,604
WABTEC CORP EQUITY US CM 929740108 997,789 13,631 SH   SOLE 8 12,430 0 1,201
WABTEC CORP EQUITY US CM 929740108 468,334 6,398 SH   DFND 9 6,398 0 0
WABTEC CORP EQUITY US CM 929740108 1,133,795 15,489 SH   DFND   1,403 0 14,086
WABTEC CORP EQUITY US CM 929740108 319,152 4,360 SH   OTR   4,360 0 0
WABTEC CORP EQUITY US CM 929740108 4,147,219 56,656 SH   SOLE   51,080 0 5,576
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WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 520,479 20,435 SH   DFND 7 0 0 20,435
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 669,657 26,292 SH   SOLE 7 1,467 0 24,825
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 657,508 25,815 SH   DFND 8 19,570 0 6,245
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 6,317 248 SH   SOLE 8 248 0 0
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 749,302 29,419 SH   SOLE   29,419 0 0
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WAL MART STORES INC EQUITY US CM 931142103 27,836,662 193,109 SH   DFND 2 193,109 0 0
WAL MART STORES INC EQUITY US CM 931142103 4,350,879 30,183 SH   DFND 7 30,183 0 0
WAL MART STORES INC EQUITY US CM 931142103 318,807,618 2,211,638 SH   SOLE 7 995,339 0 1,216,299
WAL MART STORES INC EQUITY US CM 931142103 259,855,745 1,802,676 SH   DFND 8 1,290,303 19,304 493,069
WAL MART STORES INC EQUITY US CM 931142103 4,227,919 29,330 SH   SOLE 8 19,834 0 9,496
WAL MART STORES INC EQUITY US CM 931142103 32,243,616 223,681 SH   DFND 9 223,681 0 0
WAL MART STORES INC EQUITY US CM 931142103 19,226,150 133,376 SH   DFND   41,421 0 91,955
WAL MART STORES INC EQUITY US CM 931142103 4,994,221 34,646 SH   OTR   34,646 0 0
WAL MART STORES INC EQUITY US CM 931142103 131,799,372 914,321 SH   SOLE   651,825 0 262,496
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 14,230,979 356,845 SH   DFND 1 0 0 356,845
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,948,568 73,936 SH   DFND 2 73,936 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,107,069 27,760 SH   DFND 7 27,760 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 46,075,797 1,155,361 SH   SOLE 7 510,444 0 644,917
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 75,719,518 1,898,684 SH   DFND 8 897,656 8,783 992,245
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,654,413 66,560 SH   SOLE 8 61,368 0 5,192
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4,408,096 110,534 SH   DFND 9 110,534 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7,559,852 189,565 SH   DFND   122,846 0 66,719
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 717,601 17,994 SH   OTR   17,994 0 0
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WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5,837,721 269,890 SH   SOLE 7 58,230 0 211,660
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,265,809 58,521 SH   DFND 8 21,576 0 36,945
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 9,236 427 SH   SOLE 8 427 0 0
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WASHINGTON TRUST BANCORP EQUITY US CM 940610108 213,741 4,771 SH   DFND 8 3,709 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 2,912 65 SH   SOLE 8 65 0 0
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WATERS CORPORATION EQUITY US CM 941848103 1,430,830 5,783 SH   DFND 2 5,783 0 0
WATERS CORPORATION EQUITY US CM 941848103 48,247 195 SH   DFND 7 195 0 0
WATERS CORPORATION EQUITY US CM 941848103 25,411,024 102,704 SH   SOLE 7 49,745 0 52,959
WATERS CORPORATION EQUITY US CM 941848103 31,673,224 128,014 SH   DFND 8 14,723 724 112,567
WATERS CORPORATION EQUITY US CM 941848103 6,590,032 26,635 SH   SOLE 8 26,166 0 469
WATERS CORPORATION EQUITY US CM 941848103 9,342,826 37,761 SH   DFND   30,246 0 7,515
WATERS CORPORATION EQUITY US CM 941848103 376,821 1,523 SH   OTR   1,523 0 0
WATERS CORPORATION EQUITY US CM 941848103 38,179,380 154,310 SH   SOLE   56,377 0 97,933
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WATSCO INC EQUITY US CM 942622200 669,002 2,953 SH   DFND 2 2,953 0 0
WATSCO INC EQUITY US CM 942622200 3,574,506 15,778 SH   SOLE 7 1,748 0 14,030
WATSCO INC EQUITY US CM 942622200 2,644,971 11,675 SH   DFND 8 9,184 0 2,491
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WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 770,483 6,331 SH   DFND 7 0 0 6,331
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 59,568,742 489,472 SH   SOLE 7 478,693 0 10,779
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,122,318 9,222 SH   DFND 8 7,348 0 1,874
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WEBSTER FINANCIAL CORP EQUITY US CM 947890109 5,890,252 139,745 SH   SOLE 1 139,745 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 783,400 18,586 SH   DFND 2 18,586 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 500,363 11,871 SH   DFND 7 0 0 11,871
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,655,272 39,271 SH   SOLE 7 4,222 0 35,049
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WEIBO CORP SPON ADR ADR-EMG MKT 948596101 168,469 4,110 SH   DFND 7 0 0 4,110
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 6,322,052 154,234 SH   SOLE 7 73,889 0 80,345
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,265,730 30,879 SH   DFND 8 900 0 29,979
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 378,338 9,230 SH   SOLE 8 9,230 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 224,420 5,475 SH   DFND   1,675 0 3,800
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 114,772 2,800 SH   SOLE   0 0 2,800
WEINGARTEN REALTY REST INV TS 948741103 968,887 44,711 SH   DFND 1 0 0 44,711
WEINGARTEN REALTY REST INV TS 948741103 938,246 43,297 SH   DFND 2 43,297 0 0
WEINGARTEN REALTY REST INV TS 948741103 3,491,297 161,112 SH   DFND 7 0 0 161,112
WEINGARTEN REALTY REST INV TS 948741103 8,415,913 388,367 SH   SOLE 7 83,151 0 305,216
WEINGARTEN REALTY REST INV TS 948741103 1,884,640 86,970 SH   DFND 8 32,771 0 54,199
WEINGARTEN REALTY REST INV TS 948741103 11,507 531 SH   SOLE 8 531 0 0
WEINGARTEN REALTY REST INV TS 948741103 517,328 23,873 SH   DFND   23,873 0 0
WEINGARTEN REALTY REST INV TS 948741103 55,670 2,569 SH   OTR   2,569 0 0
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WEIS MKTS INC EQUITY US CM 948849104 345,140 7,219 SH   SOLE 7 872 0 6,347
WEIS MKTS INC EQUITY US CM 948849104 274,812 5,748 SH   DFND 8 4,537 0 1,211
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WELBILT INC EQUITY US CM 949090104 601,708 45,584 SH   DFND 8 36,167 0 9,417
WELBILT INC EQUITY US CM 949090104 9,148 693 SH   SOLE 8 693 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 127,389,206 4,220,981 SH   DFND 1 1,291,545 40,301 2,889,135
WELLS FARGO AND CO EQUITY US CM 949746101 24,716,998 818,986 SH   SOLE 1 725,422 0 93,564
WELLS FARGO AND CO EQUITY US CM 949746101 22,327,436 739,809 SH   DFND 2 739,809 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 4,070,196 134,864 SH   DFND 7 134,864 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 222,894,359 7,385,499 SH   SOLE 7 4,248,941 0 3,136,558
WELLS FARGO AND CO EQUITY US CM 949746101 133,805,294 4,433,575 SH   DFND 8 3,090,764 53,395 1,289,416
WELLS FARGO AND CO EQUITY US CM 949746101 9,861,527 326,757 SH   SOLE 8 301,575 0 25,182
WELLS FARGO AND CO EQUITY US CM 949746101 16,045,348 531,655 SH   DFND 9 531,655 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 13,948,623 462,181 SH   DFND   165,294 32,721 264,166
WELLS FARGO AND CO EQUITY US CM 949746101 2,877,542 95,346 SH   OTR   95,346 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 252,018,422 8,350,511 SH   SOLE   1,694,339 0 6,656,172
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 910,740 600 PRN   SOLE 7 600 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 7,665,902 195,459 SH   DFND 1 166,639 0 28,820
WERNER ENTERPRISES EQUITY US CM 950755108 3,902,900 99,513 SH   SOLE 1 99,513 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 420,438 10,720 SH   DFND 2 10,720 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 1,032,623 26,329 SH   SOLE 7 2,361 0 23,968
WERNER ENTERPRISES EQUITY US CM 950755108 883,000 22,514 SH   DFND 8 16,916 0 5,598
WERNER ENTERPRISES EQUITY US CM 950755108 11,648 297 SH   SOLE 8 297 0 0
WESBANCO INC EQUITY US CM 950810101 408,145 13,623 SH   DFND 2 13,623 0 0
WESBANCO INC EQUITY US CM 950810101 184,344 6,153 SH   DFND 7 0 0 6,153
WESBANCO INC EQUITY US CM 950810101 931,876 31,104 SH   SOLE 7 2,599 0 28,505
WESBANCO INC EQUITY US CM 950810101 871,177 29,078 SH   DFND 8 21,349 0 7,729
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WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 9,684,952 34,185 SH   DFND 1 0 0 34,185
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,184,802 4,182 SH   DFND 2 4,182 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 52,129 184 SH   DFND 7 184 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 32,664,510 115,296 SH   SOLE 7 51,957 0 63,339
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 47,090,088 166,214 SH   DFND 8 58,530 816 106,868
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 7,688,467 27,138 SH   SOLE 8 26,646 0 492
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,062,979 3,752 SH   DFND 9 3,752 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 6,465,701 22,822 SH   DFND   16,980 0 5,842
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 500,892 1,768 SH   OTR   1,768 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 23,718,996 83,721 SH   SOLE   66,423 0 17,298
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WESTAMERICA BANCORP EQUITY US CM 957090103 460,621 8,331 SH   DFND 8 6,331 0 2,000
WESTAMERICA BANCORP EQUITY US CM 957090103 3,483 63 SH   SOLE 8 63 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2,483,369 41,424 SH   DFND 1 0 0 41,424
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,067,889 17,813 SH   DFND 2 17,813 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,348,635 22,496 SH   DFND 7 0 0 22,496
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2,517,300 41,990 SH   SOLE 7 3,895 0 38,095
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2,064,558 34,438 SH   DFND 8 26,237 0 8,201
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 16,666 278 SH   SOLE 8 278 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 351,727 5,867 SH   DFND   5,867 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 130,151 2,171 SH   OTR   2,171 0 0
WESTERN DIGITAL EQUITY US CM 958102105 40,528,032 731,685 SH   DFND 1 515,839 16,768 199,078
WESTERN DIGITAL EQUITY US CM 958102105 6,447,618 116,404 SH   SOLE 1 116,404 0 0
WESTERN DIGITAL EQUITY US CM 958102105 18,372,254 331,689 SH   DFND 2 331,689 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,810,533 32,687 SH   DFND 7 32,687 0 0
WESTERN DIGITAL EQUITY US CM 958102105 61,146,461 1,103,926 SH   SOLE 7 789,600 0 314,326
WESTERN DIGITAL EQUITY US CM 958102105 24,182,055 436,578 SH   DFND 8 221,670 3,976 210,932
WESTERN DIGITAL EQUITY US CM 958102105 409,055 7,385 SH   SOLE 8 5,585 0 1,800
WESTERN DIGITAL EQUITY US CM 958102105 1,650,123 29,791 SH   DFND 9 29,791 0 0
WESTERN DIGITAL EQUITY US CM 958102105 5,065,139 91,445 SH   DFND   58,625 13,608 19,212
WESTERN DIGITAL EQUITY US CM 958102105 398,863 7,201 SH   OTR   7,201 0 0
WESTERN DIGITAL EQUITY US CM 958102105 44,814,886 809,079 SH   SOLE   661,397 0 147,682
WESTERN UNION CO EQUITY US CM 959802109 4,551,190 207,438 SH   DFND 1 5,791 0 201,647
WESTERN UNION CO EQUITY US CM 959802109 7,731,832 352,408 SH   DFND 2 352,408 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,111,722 50,671 SH   DFND 7 50,671 0 0
WESTERN UNION CO EQUITY US CM 959802109 19,117,112 871,336 SH   SOLE 7 458,330 0 413,006
WESTERN UNION CO EQUITY US CM 959802109 24,608,365 1,121,621 SH   DFND 8 778,584 5,916 337,121
WESTERN UNION CO EQUITY US CM 959802109 329,780 15,031 SH   SOLE 8 12,188 0 2,843
WESTERN UNION CO EQUITY US CM 959802109 3,103,501 141,454 SH   DFND 9 141,454 0 0
WESTERN UNION CO EQUITY US CM 959802109 3,134,304 142,858 SH   DFND   85,126 0 57,732
WESTERN UNION CO EQUITY US CM 959802109 214,836 9,792 SH   OTR   9,792 0 0
WESTERN UNION CO EQUITY US CM 959802109 3,322,616 151,441 SH   SOLE   111,205 0 40,236
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 5,720,160 70,100 SH   DFND 1 55,094 0 15,006
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 985,402 12,076 SH   DFND 2 12,076 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,500,216 18,385 SH   SOLE 7 2,570 0 15,815
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,530,653 18,758 SH   DFND 8 15,242 0 3,516
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 9,629 118 SH   SOLE 8 118 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 302,736 3,710 SH   DFND 9 3,710 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 322,075 3,947 SH   DFND   3,947 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 75,970 931 SH   OTR   931 0 0
WEYERHAEUSER REST INV TS 962166104 11,906,738 355,107 SH   DFND 1 0 0 355,107
WEYERHAEUSER REST INV TS 962166104 5,991,375 178,687 SH   DFND 2 178,687 0 0
WEYERHAEUSER REST INV TS 962166104 85,602 2,553 SH   DFND 7 2,553 0 0
WEYERHAEUSER REST INV TS 962166104 44,905,522 1,339,264 SH   SOLE 7 546,167 0 793,097
WEYERHAEUSER REST INV TS 962166104 43,811,438 1,306,634 SH   DFND 8 677,634 10,235 618,765
WEYERHAEUSER REST INV TS 962166104 2,403,095 71,670 SH   SOLE 8 66,859 0 4,811
WEYERHAEUSER REST INV TS 962166104 3,992,585 119,075 SH   DFND 9 119,075 0 0
WEYERHAEUSER REST INV TS 962166104 2,748,856 81,982 SH   DFND   9,953 0 72,029
WEYERHAEUSER REST INV TS 962166104 612,694 18,273 SH   OTR   18,273 0 0
WEYERHAEUSER REST INV TS 962166104 8,436,584 251,613 SH   SOLE   207,312 0 44,301
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WHIRLPOOL CORP EQUITY US CM 963320106 1,219,932 6,759 SH   DFND 2 6,759 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 25,991 144 SH   DFND 7 144 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 18,816,624 104,253 SH   SOLE 7 47,858 0 56,395
WHIRLPOOL CORP EQUITY US CM 963320106 19,691,278 109,099 SH   DFND 8 78,606 872 29,621
WHIRLPOOL CORP EQUITY US CM 963320106 1,003,886 5,562 SH   SOLE 8 5,163 0 399
WHIRLPOOL CORP EQUITY US CM 963320106 1,253,864 6,947 SH   DFND 9 6,947 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 5,370,480 29,755 SH   DFND   24,993 0 4,762
WHIRLPOOL CORP EQUITY US CM 963320106 267,306 1,481 SH   OTR   1,481 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 4,141,343 22,945 SH   SOLE   17,575 0 5,370
JOHN WILEY AND SONS INC EQUITY US CM 968223206 829,368 18,164 SH   DFND 1 0 0 18,164
JOHN WILEY AND SONS INC EQUITY US CM 968223206 421,898 9,240 SH   DFND 2 9,240 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 419,387 9,185 SH   DFND 7 0 0 9,185
JOHN WILEY AND SONS INC EQUITY US CM 968223206 901,328 19,740 SH   SOLE 7 2,159 0 17,581
JOHN WILEY AND SONS INC EQUITY US CM 968223206 717,775 15,720 SH   DFND 8 12,467 0 3,253
JOHN WILEY AND SONS INC EQUITY US CM 968223206 12,602 276 SH   SOLE 8 276 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 412,903 9,043 SH   DFND   9,043 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 44,929 984 SH   OTR   984 0 0
WILLIAMSCOS EQUITY US CM 969457100 40,984,225 2,044,101 SH   DFND 1 1,294,425 0 749,676
WILLIAMSCOS EQUITY US CM 969457100 5,717,398 285,157 SH   SOLE 1 285,157 0 0
WILLIAMSCOS EQUITY US CM 969457100 3,294,776 164,328 SH   DFND 2 164,328 0 0
WILLIAMSCOS EQUITY US CM 969457100 76,471 3,814 SH   DFND 7 3,814 0 0
WILLIAMSCOS EQUITY US CM 969457100 44,773,214 2,233,078 SH   SOLE 7 1,204,385 0 1,028,693
WILLIAMSCOS EQUITY US CM 969457100 21,478,242 1,071,234 SH   DFND 8 521,298 15,313 534,623
WILLIAMSCOS EQUITY US CM 969457100 480,820 23,981 SH   SOLE 8 16,191 0 7,790
WILLIAMSCOS EQUITY US CM 969457100 1,109,567 55,340 SH   DFND 9 55,340 0 0
WILLIAMSCOS EQUITY US CM 969457100 6,704,119 334,370 SH   DFND   190,137 0 144,233
WILLIAMSCOS EQUITY US CM 969457100 600,999 29,975 SH   OTR   29,975 0 0
WILLIAMSCOS EQUITY US CM 969457100 18,391,905 917,302 SH   SOLE   501,383 0 415,919
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,513,786 34,503 SH   DFND 1 0 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101 562,360 5,522 SH   DFND 2 5,522 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,307,422 12,838 SH   DFND 7 0 0 12,838
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WILLIAMS SONOMA INC EQUITY US CM 969904101 2,963,544 29,100 SH   DFND 8 21,661 0 7,439
WILLIAMS SONOMA INC EQUITY US CM 969904101 36,459 358 SH   SOLE 8 358 0 0
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WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 551,446 23,800 SH   DFND 7 0 0 23,800
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,561,612 67,398 SH   SOLE 7 7,656 0 59,742
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,518,145 65,522 SH   DFND 8 50,906 0 14,616
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 18,073 780 SH   SOLE 8 780 0 0
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 604,875 19,356 SH   DFND 7 0 0 19,356
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 881,281 28,201 SH   DFND 8 22,173 0 6,028
WOLVERINE WORLD WIDE EQUITY US CM 978097103 14,469 463 SH   SOLE 8 463 0 0
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WOODWARD INC EQUITY US CM 980745103 1,232,800 10,144 SH   DFND 2 10,144 0 0
WOODWARD INC EQUITY US CM 980745103 3,099,015 25,500 SH   SOLE 7 2,472 0 23,028
WOODWARD INC EQUITY US CM 980745103 2,679,129 22,045 SH   DFND 8 16,408 0 5,637
WOODWARD INC EQUITY US CM 980745103 26,737 220 SH   SOLE 8 220 0 0
WOODWARD INC EQUITY US CM 980745103 416,848 3,430 SH   DFND   3,430 0 0
WOODWARD INC EQUITY US CM 980745103 176,583 1,453 SH   OTR   1,453 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 348,462 11,183 SH   DFND 7 0 0 11,183
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,179,530 37,854 SH   SOLE 7 5,228 0 32,626
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 821,751 26,372 SH   DFND 8 20,370 0 6,002
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 904 29 SH   SOLE 8 29 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 282,621 9,070 SH   DFND 9 9,070 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 45,525 1,461 SH   OTR   1,461 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 3,484,747 111,834 SH   SOLE   111,834 0 0
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WYNN RESORTS LTD EQUITY US CM 983134107 978,687 8,674 SH   DFND 2 8,674 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 28,659 254 SH   DFND 7 254 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 18,177,365 161,104 SH   SOLE 7 71,249 0 89,855
WYNN RESORTS LTD EQUITY US CM 983134107 12,618,795 111,839 SH   DFND 8 70,413 1,513 39,913
WYNN RESORTS LTD EQUITY US CM 983134107 266,617 2,363 SH   SOLE 8 1,733 0 630
WYNN RESORTS LTD EQUITY US CM 983134107 344,583 3,054 SH   DFND 9 3,054 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 626,094 5,549 SH   DFND   511 0 5,038
WYNN RESORTS LTD EQUITY US CM 983134107 260,186 2,306 SH   OTR   2,306 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 7,657,095 67,864 SH   SOLE   63,437 0 4,427
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XILINX INC EQUITY US CM 983919101 67,853,957 478,620 SH   SOLE 7 272,434 0 206,186
XILINX INC EQUITY US CM 983919101 75,856,732 535,069 SH   DFND 8 110,042 3,515 421,512
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XILINX INC EQUITY US CM 983919101 81,473,518 574,688 SH   SOLE   203,865 0 370,823
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5,349,656 351,951 SH   SOLE 7 75,768 0 276,183
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,071,980 70,525 SH   DFND 8 27,117 0 43,408
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 8,755 576 SH   SOLE 8 576 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 225,051 14,806 SH   DFND 9 14,806 0 0
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YPF SA SPON ADR ADR-EMG MKT 984245100 68,822 14,643 SH   DFND 7 0 0 14,643
YPF SA SPON ADR ADR-EMG MKT 984245100 3,061,768 651,440 SH   SOLE 7 226,606 0 424,834
YPF SA SPON ADR ADR-EMG MKT 984245100 508,070 108,100 SH   DFND 8 3,600 0 104,500
YPF SA SPON ADR ADR-EMG MKT 984245100 105,280 22,400 SH   DFND   0 0 22,400
YPF SA SPON ADR ADR-EMG MKT 984245100 67,680 14,400 SH   SOLE   0 0 14,400
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YELP INC EQUITY US CM 985817105 4,792,591 146,697 SH   SOLE 7 117,886 0 28,811
YELP INC EQUITY US CM 985817105 1,280,076 39,182 SH   DFND 8 33,658 0 5,524
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YELP INC EQUITY US CM 985817105 9,003,852 275,600 SH   SOLE   275,600 0 0
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YORK WATER CO COM NPV EQUITY US CM 987184108 189,848 4,074 SH   SOLE 7 0 0 4,074
YORK WATER CO COM NPV EQUITY US CM 987184108 286,170 6,141 SH   DFND 8 4,874 0 1,267
YORK WATER CO COM NPV EQUITY US CM 987184108 3,448 74 SH   SOLE 8 74 0 0
YUM BRANDS INC EQUITY US CM 988498101 15,545,575 143,198 SH   DFND 1 0 0 143,198
YUM BRANDS INC EQUITY US CM 988498101 2,895,729 26,674 SH   DFND 2 26,674 0 0
YUM BRANDS INC EQUITY US CM 988498101 91,950 847 SH   DFND 7 847 0 0
YUM BRANDS INC EQUITY US CM 988498101 50,733,670 467,333 SH   SOLE 7 215,468 0 251,865
YUM BRANDS INC EQUITY US CM 988498101 40,274,132 370,985 SH   DFND 8 181,544 4,310 185,131
YUM BRANDS INC EQUITY US CM 988498101 7,627,317 70,259 SH   SOLE 8 68,239 0 2,020
YUM BRANDS INC EQUITY US CM 988498101 3,406,504 31,379 SH   DFND 9 31,379 0 0
YUM BRANDS INC EQUITY US CM 988498101 5,728,168 52,765 SH   DFND   25,679 0 27,086
YUM BRANDS INC EQUITY US CM 988498101 836,455 7,705 SH   OTR   7,705 0 0
YUM BRANDS INC EQUITY US CM 988498101 20,918,643 192,692 SH   SOLE   74,865 0 117,827
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 9,981,434 25,971 SH   DFND 1 813 0 25,158
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,158,755 3,015 SH   DFND 2 3,015 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 49,963 130 SH   DFND 7 130 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 37,972,957 98,803 SH   SOLE 7 58,163 0 40,640
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 36,315,726 94,491 SH   DFND 8 11,820 683 81,988
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 631,070 1,642 SH   SOLE 8 1,254 0 388
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 909,709 2,367 SH   DFND 9 2,367 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3,533,530 9,194 SH   DFND   5,626 0 3,568
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 506,931 1,319 SH   OTR   1,319 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 6,673,506 17,364 SH   SOLE   12,567 0 4,797
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,099,183 71,344 SH   DFND 1 0 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,385,997 31,906 SH   DFND 2 31,906 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 880,312 20,265 SH   DFND 7 0 0 20,265
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,090,974 71,155 SH   SOLE 7 5,415 0 65,740
ZIONS BANCORPORATION NA EQUITY US CM 989701107 5,093,383 117,251 SH   DFND 8 103,237 0 14,014
ZIONS BANCORPORATION NA EQUITY US CM 989701107 37,185 856 SH   SOLE 8 856 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 953,421 21,948 SH   DFND 9 21,948 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 338,137 7,784 SH   DFND   7,784 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 126,584 2,914 SH   OTR   2,914 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 126,019 2,901 SH   SOLE   2,901 0 0
ZUMIEZ INC EQUITY US CM 989817101 100,299 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101 239,180 6,503 SH   SOLE 7 1,100 0 5,403
ZUMIEZ INC EQUITY US CM 989817101 358,053 9,735 SH   DFND 8 8,472 0 1,263
ZUMIEZ INC EQUITY US CM 989817101 1,030 28 SH   SOLE 8 28 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 526,289 12,747 SH   DFND 1 0 0 12,747
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 904,687 21,912 SH   DFND 2 21,912 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 22,460 544 SH   DFND 7 544 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 13,316,925 322,543 SH   SOLE 7 167,752 0 154,791
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 15,616,791 378,247 SH   DFND 8 162,985 3,746 211,516
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 287,772 6,970 SH   SOLE 8 4,763 0 2,207
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 912,408 22,099 SH   DFND 9 22,099 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 993,620 24,066 SH   DFND   2,453 0 21,613
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 28,183,732 682,625 SH   SOLE   604,598 0 78,027
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,811,311 54,241 SH   DFND 1 0 0 54,241
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,111,235 21,440 SH   DFND 2 21,440 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,035,882 39,280 SH   DFND 7 0 0 39,280
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,689,977 51,900 SH   SOLE 7 5,267 0 46,633
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,141,978 41,327 SH   DFND 8 31,674 0 9,653
CDK GLOBAL INC W I EQUITY US CM 12508E101 30,010 579 SH   SOLE 8 579 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 698,150 13,470 SH   DFND   13,470 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 144,450 2,787 SH   OTR   2,787 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4,764,193 186,174 SH   DFND 1 0 0 186,174
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,121,686 43,833 SH   DFND 2 43,833 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 30,989 1,211 SH   DFND 7 1,211 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 16,431,723 642,115 SH   SOLE 7 298,103 0 344,012
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6,760,187 264,173 SH   DFND 8 106,878 7,000 150,295
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 315,064 12,312 SH   SOLE 8 10,112 0 2,200
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 499,159 19,506 SH   DFND 9 19,506 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 804,933 31,455 SH   DFND   4,500 0 26,955
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 250,577 9,792 SH   OTR   9,792 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 3,914,042 152,952 SH   SOLE   106,373 0 46,579
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 48,995,648 685,158 SH   DFND 1 10,095 0 675,063
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8,310,463 116,214 SH   DFND 2 116,214 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 336,097 4,700 SH   DFND 7 4,700 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 160,336,432 2,242,154 SH   SOLE 7 1,061,161 0 1,180,993
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 46,773,833 654,088 SH   DFND 8 498,907 20,661 134,520
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 2,820,569 39,443 SH   SOLE 8 29,683 0 9,760
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 6,796,024 95,036 SH   DFND 9 95,036 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 7,736,882 108,193 SH   DFND   9,482 0 98,711
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 2,623,416 36,686 SH   OTR   36,686 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 60,633,687 847,905 SH   SOLE   401,637 0 446,268
COVANTA HOLDING CORP EQUITY US CM 22282E102 342,588 26,092 SH   DFND 7 0 0 26,092
COVANTA HOLDING CORP EQUITY US CM 22282E102 773,042 58,876 SH   SOLE 7 7,043 0 51,833
COVANTA HOLDING CORP EQUITY US CM 22282E102 600,107 45,705 SH   DFND 8 34,922 0 10,783
COVANTA HOLDING CORP EQUITY US CM 22282E102 5,265 401 SH   SOLE 8 401 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 4,814,567 50,701 SH   DFND 1 0 0 50,701
GLOBE LIFE INC EQUITY US CM 37959E102 1,109,418 11,683 SH   DFND 2 11,683 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 29,722 313 SH   DFND 7 313 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 13,374,926 140,848 SH   SOLE 7 65,674 0 75,174
GLOBE LIFE INC EQUITY US CM 37959E102 21,154,429 222,772 SH   DFND 8 45,449 1,265 176,058
GLOBE LIFE INC EQUITY US CM 37959E102 708,212 7,458 SH   SOLE 8 6,858 0 600
GLOBE LIFE INC EQUITY US CM 37959E102 759,775 8,001 SH   DFND 9 8,001 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,250,457 23,699 SH   DFND   16,689 0 7,010
GLOBE LIFE INC EQUITY US CM 37959E102 221,922 2,337 SH   OTR   2,337 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 3,103,483 32,682 SH   SOLE   29,074 0 3,608
LUMINEX CORP EQUITY US CM 55027E102 293,208 12,682 SH   DFND 7 0 0 12,682
LUMINEX CORP EQUITY US CM 55027E102 412,900 17,859 SH   SOLE 7 2,214 0 15,645
LUMINEX CORP EQUITY US CM 55027E102 318,339 13,769 SH   DFND 8 10,892 0 2,877
LUMINEX CORP EQUITY US CM 55027E102 6,635 287 SH   SOLE 8 287 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 373,816 5,634 SH   SOLE 7 0 0 5,634
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 245,952 12,200 SH   SOLE 7 0 0 12,200
QUANTA SVCS INC EQUITY US CM 74762E102 4,649,179 64,554 SH   DFND 1 0 0 64,554
QUANTA SVCS INC EQUITY US CM 74762E102 733,452 10,184 SH   DFND 2 10,184 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 4,633,623 64,338 SH   SOLE 7 6,775 0 57,563
QUANTA SVCS INC EQUITY US CM 74762E102 3,910,110 54,292 SH   DFND 8 41,361 0 12,931
QUANTA SVCS INC EQUITY US CM 74762E102 57,976 805 SH   SOLE 8 805 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 489,448 6,796 SH   DFND 9 6,796 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 3,954,618 54,910 SH   DFND   54,910 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 222,542 3,090 SH   OTR   3,090 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 195,462 2,714 SH   SOLE   2,714 0 0
VERISIGN INC EQUITY US CM 92343E102 10,531,106 48,665 SH   DFND 1 1,427 0 47,238
VERISIGN INC EQUITY US CM 92343E102 5,717,504 26,421 SH   DFND 2 26,421 0 0
VERISIGN INC EQUITY US CM 92343E102 591,205 2,732 SH   DFND 7 2,732 0 0
VERISIGN INC EQUITY US CM 92343E102 42,608,727 196,898 SH   SOLE 7 110,816 0 86,082
VERISIGN INC EQUITY US CM 92343E102 37,251,745 172,143 SH   DFND 8 51,448 1,264 119,431
VERISIGN INC EQUITY US CM 92343E102 575,191 2,658 SH   SOLE 8 1,981 0 677
VERISIGN INC EQUITY US CM 92343E102 1,544,880 7,139 SH   DFND 9 7,139 0 0
VERISIGN INC EQUITY US CM 92343E102 5,302,233 24,502 SH   DFND   16,402 0 8,100
VERISIGN INC EQUITY US CM 92343E102 529,098 2,445 SH   OTR   2,445 0 0
VERISIGN INC EQUITY US CM 92343E102 6,101,398 28,195 SH   SOLE   24,888 0 3,307
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 612,303 27,544 SH   DFND 2 27,544 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 527,807 23,743 SH   DFND 7 0 0 23,743
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,419,808 63,869 SH   SOLE 7 6,097 0 57,772
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,259,552 56,660 SH   DFND 8 38,713 0 17,947
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 12,004 540 SH   SOLE 8 540 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 261,336 11,756 SH   DFND 9 11,756 0 0
HCI GROUP INC EQUITY US CM 40416E103 280,171 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103 67,990 1,300 SH   SOLE 7 200 0 1,100
PROGYNY INC EQUITY US CM 74340E103 254,298 5,999 SH   DFND 2 5,999 0 0
PROGYNY INC EQUITY US CM 74340E103 317,925 7,500 SH   DFND 7 0 0 7,500
PROGYNY INC EQUITY US CM 74340E103 313,686 7,400 SH   SOLE 7 700 0 6,700
PROGYNY INC EQUITY US CM 74340E103 228,906 5,400 SH   DFND 8 4,200 0 1,200
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 135,050 5,000 SH   DFND 7 0 0 5,000
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 359,233 13,300 SH   SOLE 7 1,400 0 11,900
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 468,137 17,332 SH   DFND 8 13,732 0 3,600
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 3,862 143 SH   SOLE 8 143 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,554,515 67,047 SH   DFND 1 0 0 67,047
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,617,341 16,544 SH   DFND 2 16,544 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 35,291 361 SH   DFND 7 361 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 23,653,814 241,958 SH   SOLE 7 114,663 0 127,295
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13,595,776 139,073 SH   DFND 8 54,482 2,572 82,019
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,230,245 63,730 SH   SOLE 8 62,743 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,576,673 16,128 SH   DFND 9 16,128 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,501,861 35,821 SH   DFND   22,441 0 13,380
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 359,952 3,682 SH   OTR   3,682 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 19,096,047 195,336 SH   SOLE   141,650 0 53,686
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 3,576,813 73,026 SH   DFND 1 0 0 73,026
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 890,407 18,179 SH   DFND 2 18,179 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 19,151 391 SH   DFND 7 391 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 12,163,938 248,345 SH   SOLE 7 119,284 0 129,061
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 4,723,435 96,436 SH   DFND 8 51,260 1,835 43,341
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 110,940 2,265 SH   SOLE 8 1,500 0 765
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 3,169,397 64,708 SH   DFND   49,326 0 15,382
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 198,075 4,044 SH   OTR   4,044 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 26,672,500 544,559 SH   SOLE   42,297 0 502,262
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 219,372 16,823 SH   DFND 7 0 0 16,823
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 738,181 56,609 SH   SOLE 7 5,900 0 50,709
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 624,824 47,916 SH   DFND 8 31,535 0 16,381
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 9,284 712 SH   SOLE 8 712 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 162,387 12,453 SH   DFND 9 12,453 0 0
BLACK DIAMOND THERAPEUTICS I EQUITY US CM 09203E105 240,375 7,500 SH   DFND 8 5,200 0 2,300
CARS COM INC EQUITY US CM 14575E105 118,616 10,497 SH   DFND 7 0 0 10,497
CARS COM INC EQUITY US CM 14575E105 332,254 29,403 SH   SOLE 7 4,095 0 25,308
CARS COM INC EQUITY US CM 14575E105 296,557 26,244 SH   DFND 8 21,408 0 4,836
CARS COM INC EQUITY US CM 14575E105 2,882 255 SH   SOLE 8 255 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 575,648 28,682 SH   DFND 2 28,682 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,018,793 50,762 SH   DFND 7 0 0 50,762
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,638,595 81,644 SH   SOLE 7 5,529 0 76,115
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,305,674 65,056 SH   DFND 8 44,473 0 20,583
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 9,052 451 SH   SOLE 8 451 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,511,093 39,071 SH   SOLE 7 8,405 0 30,666
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 487,166 7,580 SH   DFND 8 2,456 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 5,463 85 SH   SOLE 8 85 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,877,120 112,000 SH   DFND 1 112,000 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,480,480 148,000 SH   DFND 7 0 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 66,825,154 3,987,181 SH   DFND 8 3,987,181 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 4,603,972 274,700 SH   DFND   274,700 0 0
TARGET CORPORATION EQUITY US CM 87612E106 41,580,229 235,542 SH   DFND 1 0 0 235,542
TARGET CORPORATION EQUITY US CM 87612E106 9,959,823 56,420 SH   DFND 2 56,420 0 0
TARGET CORPORATION EQUITY US CM 87612E106 914,778 5,182 SH   DFND 7 5,182 0 0
TARGET CORPORATION EQUITY US CM 87612E106 152,067,179 861,424 SH   SOLE 7 384,723 0 476,701
TARGET CORPORATION EQUITY US CM 87612E106 248,024,650 1,405,000 SH   DFND 8 656,948 6,988 741,064
TARGET CORPORATION EQUITY US CM 87612E106 60,895,612 344,959 SH   SOLE 8 341,777 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 13,361,379 75,689 SH   DFND 9 75,689 0 0
TARGET CORPORATION EQUITY US CM 87612E106 17,779,572 100,717 SH   DFND   60,123 0 40,594
TARGET CORPORATION EQUITY US CM 87612E106 2,141,132 12,129 SH   OTR   12,129 0 0
TARGET CORPORATION EQUITY US CM 87612E106 148,212,823 839,590 SH   SOLE   606,371 0 233,219
AMERESCO INC CLASS A EQUITY US CM 02361E108 564,192 10,800 SH   SOLE 7 600 0 10,200
AMERESCO INC CLASS A EQUITY US CM 02361E108 360,456 6,900 SH   DFND 8 3,900 0 3,000
AMERESCO INC CLASS A EQUITY US CM 02361E108 3,187 61 SH   SOLE 8 61 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3,260,560 153,800 SH   DFND 7 0 0 153,800
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 6,780,184 319,820 SH   SOLE 7 69,746 0 250,074
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,643,721 77,534 SH   DFND 8 29,734 0 47,800
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 13,335 629 SH   SOLE 8 629 0 0
RENASANT CORP EQUITY US CM 75970E107 256,541 7,617 SH   DFND 7 0 0 7,617
RENASANT CORP EQUITY US CM 75970E107 746,416 22,162 SH   SOLE 7 2,294 0 19,868
RENASANT CORP EQUITY US CM 75970E107 563,062 16,718 SH   DFND 8 12,749 0 3,969
RENASANT CORP EQUITY US CM 75970E107 8,723 259 SH   SOLE 8 259 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 39,597,287 434,038 SH   DFND 1 0 0 434,038
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 926,532 10,156 SH   SOLE 1 0 0 10,156
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,227,360 68,260 SH   DFND 2 68,260 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7,925,333 86,872 SH   DFND 7 86,872 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 104,067,611 1,140,717 SH   SOLE 7 575,228 0 565,489
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 153,198,890 1,679,260 SH   DFND 8 1,315,484 8,307 355,469
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 24,609,475 269,752 SH   SOLE 8 265,732 0 4,020
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,572,237 61,079 SH   DFND 9 61,079 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 14,099,049 154,544 SH   DFND   84,778 24,804 44,962
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,371,461 15,033 SH   OTR   15,033 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 57,505,189 630,332 SH   SOLE   561,398 0 68,934
ARGAN INC EQUITY US CM 04010E109 308,939 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109 197,892 4,448 SH   DFND 8 3,459 0 989
ARGAN INC EQUITY US CM 04010E109 5,205 117 SH   SOLE 8 117 0 0
NCR CORP EQUITY US CM 62886E108 1,956,195 52,068 SH   DFND 1 0 0 52,068
NCR CORP EQUITY US CM 62886E108 984,522 26,205 SH   DFND 2 26,205 0 0
NCR CORP EQUITY US CM 62886E108 1,094,264 29,126 SH   DFND 7 0 0 29,126
NCR CORP EQUITY US CM 62886E108 2,147,051 57,148 SH   SOLE 7 6,150 0 50,998
NCR CORP EQUITY US CM 62886E108 1,996,320 53,136 SH   DFND 8 38,240 0 14,896
NCR CORP EQUITY US CM 62886E108 29,229 778 SH   SOLE 8 778 0 0
NCR CORP EQUITY US CM 62886E108 288,275 7,673 SH   DFND 9 7,673 0 0
NCR CORP EQUITY US CM 62886E108 280,347 7,462 SH   DFND   7,462 0 0
NCR CORP EQUITY US CM 62886E108 112,560 2,996 SH   OTR   2,996 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 469,625 10,683 SH   DFND 2 10,683 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 757,870 17,240 SH   DFND 7 0 0 17,240
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 939,073 21,362 SH   SOLE 7 1,218 0 20,144
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 749,870 17,058 SH   DFND 8 12,003 0 5,055
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 11,034 251 SH   SOLE 8 251 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 223,625 5,087 SH   DFND 9 5,087 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 3,061,000 24,488 SH   DFND 1 0 0 24,488
BEYOND MEAT INC EQUITY US CM 08862E109 343,750 2,750 SH   DFND 2 2,750 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 750,000 6,000 SH   DFND 7 0 0 6,000
BEYOND MEAT INC EQUITY US CM 08862E109 1,362,500 10,900 SH   SOLE 7 1,100 0 9,800
BEYOND MEAT INC EQUITY US CM 08862E109 1,078,000 8,624 SH   DFND 8 6,724 0 1,900
BEYOND MEAT INC EQUITY US CM 08862E109 18,750 150 SH   SOLE 8 150 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 322,180 17,800 SH   DFND 7 0 0 17,800
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 378,290 20,900 SH   SOLE 7 2,300 0 18,600
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 305,510 16,879 SH   DFND 8 13,679 0 3,200
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 11,240 621 SH   SOLE 8 621 0 0
FORTINET INC EQUITY US CM 34959E109 27,662,227 186,240 SH   DFND 1 103,366 0 82,874
FORTINET INC EQUITY US CM 34959E109 12,125,544 81,637 SH   SOLE 1 81,637 0 0
FORTINET INC EQUITY US CM 34959E109 1,142,790 7,694 SH   DFND 2 7,694 0 0
FORTINET INC EQUITY US CM 34959E109 53,768 362 SH   DFND 7 362 0 0
FORTINET INC EQUITY US CM 34959E109 100,369,742 675,754 SH   SOLE 7 546,660 0 129,094
FORTINET INC EQUITY US CM 34959E109 49,352,807 332,275 SH   DFND 8 205,188 2,001 125,086
FORTINET INC EQUITY US CM 34959E109 668,831 4,503 SH   SOLE 8 3,592 0 911
FORTINET INC EQUITY US CM 34959E109 2,201,512 14,822 SH   DFND 9 14,822 0 0
FORTINET INC EQUITY US CM 34959E109 11,838,435 79,704 SH   DFND   68,855 0 10,849
FORTINET INC EQUITY US CM 34959E109 505,448 3,403 SH   OTR   3,403 0 0
FORTINET INC EQUITY US CM 34959E109 59,461,906 400,336 SH   SOLE   269,623 0 130,713
IMAX CORP NON US EQTY 45245E109 330,577 18,345 SH   DFND 7 0 0 18,345
IMAX CORP NON US EQTY 45245E109 382,348 21,218 SH   SOLE 7 2,550 0 18,668
IMAX CORP NON US EQTY 45245E109 323,730 17,965 SH   DFND 8 15,039 0 2,926
PENNANT GROUP INC THE EQUITY US CM 70805E109 179,986 3,100 SH   DFND 7 0 0 3,100
PENNANT GROUP INC THE EQUITY US CM 70805E109 607,482 10,463 SH   SOLE 7 1,050 0 9,413
PENNANT GROUP INC THE EQUITY US CM 70805E109 545,822 9,401 SH   DFND 8 6,000 0 3,401
PENNANT GROUP INC THE EQUITY US CM 70805E109 16,489 284 SH   SOLE 8 284 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 16,359,562 116,546 SH   DFND 1 0 0 116,546
TRAVELERS COS INC EQUITY US CM 89417E109 10,458,548 74,507 SH   DFND 2 74,507 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 92,925 662 SH   DFND 7 662 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 59,542,708 424,184 SH   SOLE 7 190,464 0 233,720
TRAVELERS COS INC EQUITY US CM 89417E109 86,668,228 617,427 SH   DFND 8 194,415 3,627 419,385
TRAVELERS COS INC EQUITY US CM 89417E109 15,276,186 108,828 SH   SOLE 8 107,127 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 6,103,989 43,485 SH   DFND 9 43,485 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 10,439,598 74,372 SH   DFND   54,318 0 20,054
TRAVELERS COS INC EQUITY US CM 89417E109 860,608 6,131 SH   OTR   6,131 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 36,416,891 259,435 SH   SOLE   234,002 0 25,433
FIRSTSERVICE CORP EQUITY CA 33767E202 259,826 1,900 SH   DFND 2 1,900 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 12,308 90 SH   DFND 7 90 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 4,862,571 35,558 SH   SOLE 7 15,113 0 20,445
FIRSTSERVICE CORP EQUITY CA 33767E202 2,168,177 15,855 SH   DFND 8 800 700 14,355
FIRSTSERVICE CORP EQUITY CA 33767E202 82,050 600 SH   SOLE 8 500 0 100
FIRSTSERVICE CORP EQUITY CA 33767E202 218,801 1,600 SH   DFND   200 0 1,400
FIRSTSERVICE CORP EQUITY CA 33767E202 10,080,282 73,713 SH   SOLE   73,713 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 485,209 9,994 SH   SOLE 7 900 0 9,094
TRIUMPH BANCORP INC EQUITY US CM 89679E300 384,031 7,910 SH   DFND 8 4,680 0 3,230
TRIUMPH BANCORP INC EQUITY US CM 89679E300 6,943 143 SH   SOLE 8 143 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 149,109 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108 318,894 37,739 SH   SOLE 7 2,614 0 35,125
ACCO BRANDS CORP EQUITY US CM 00081T108 414,236 49,022 SH   DFND 8 37,022 0 12,000
ADT INC EQUITY US CM 00090Q103 343,728 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103 268,078 34,150 SH   DFND 2 34,150 0 0
ADT INC EQUITY US CM 00090Q103 1,056,610 134,600 SH   DFND 7 0 0 134,600
ADT INC EQUITY US CM 00090Q103 516,530 65,800 SH   SOLE 7 6,700 0 59,100
ADT INC EQUITY US CM 00090Q103 425,870 54,251 SH   DFND 8 41,251 0 13,000
ADT INC EQUITY US CM 00090Q103 6,343 808 SH   SOLE 8 808 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 395,525 4,868 SH   SOLE 7 459 0 4,409
ACM RESEARCH INC EQUITY US CM 00108J109 307,938 3,790 SH   DFND 8 2,994 0 796
ACM RESEARCH INC EQUITY US CM 00108J109 6,175 76 SH   SOLE 8 76 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 4,516,559 289,523 SH   DFND 1 0 0 289,523
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,101,376 70,601 SH   DFND 2 70,601 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 29,188 1,871 SH   DFND 7 1,871 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 16,209,991 1,039,102 SH   SOLE 7 405,144 0 633,958
AGNC INVESTMENT CORP REST INV TS 00123Q104 15,527,008 995,321 SH   DFND 8 848,869 6,221 140,231
AGNC INVESTMENT CORP REST INV TS 00123Q104 137,187 8,794 SH   SOLE 8 5,248 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,874,215 120,142 SH   DFND 9 120,142 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,763,845 113,067 SH   DFND   35,869 0 77,198
AGNC INVESTMENT CORP REST INV TS 00123Q104 207,199 13,282 SH   OTR   13,282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 8,562,949 548,907 SH   SOLE   139,468 0 409,439
AES CORP EQUITY US CM 00130H105 7,226,391 307,506 SH   DFND 1 0 0 307,506
AES CORP EQUITY US CM 00130H105 1,699,309 72,311 SH   DFND 2 72,311 0 0
AES CORP EQUITY US CM 00130H105 39,880 1,697 SH   DFND 7 1,697 0 0
AES CORP EQUITY US CM 00130H105 22,212,835 945,227 SH   SOLE 7 477,357 0 467,870
AES CORP EQUITY US CM 00130H105 5,708,761 242,926 SH   DFND 8 119,392 10,263 113,271
AES CORP EQUITY US CM 00130H105 354,028 15,065 SH   SOLE 8 15,065 0 0
AES CORP EQUITY US CM 00130H105 736,749 31,351 SH   DFND 9 31,351 0 0
AES CORP EQUITY US CM 00130H105 2,855,885 121,527 SH   DFND   110,660 0 10,867
AES CORP EQUITY US CM 00130H105 376,306 16,013 SH   OTR   16,013 0 0
AES CORP EQUITY US CM 00130H105 4,475,669 190,454 SH   SOLE   168,038 0 22,416
AMC NETWORKS INC EQUITY US CM 00164V103 509,400 14,241 SH   SOLE 7 2,917 0 11,324
AMC NETWORKS INC EQUITY US CM 00164V103 330,193 9,231 SH   DFND 8 6,326 0 2,905
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 19,508 9,202 SH   DFND 7 0 0 9,202
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 42,305 19,955 SH   SOLE 7 2,557 0 17,398
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 47,054 22,195 SH   DFND 8 18,996 0 3,199
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 1,463,159 16,974 SH   DFND 1 13,644 0 3,330
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 1,106,377 12,835 SH   SOLE 1 12,835 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 293,080 3,400 SH   DFND 8 3,400 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 706,289 53,527 SH   DFND 7 0 0 53,527
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 367,138 27,824 SH   SOLE 7 4,107 0 23,717
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 365,924 27,732 SH   DFND 8 24,348 0 3,384
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 5,727 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100 482,173 26,566 SH   DFND 2 26,566 0 0
API GROUP CORP EQUITY US CM 00187Y100 510,015 28,100 SH   DFND 7 0 0 28,100
API GROUP CORP EQUITY US CM 00187Y100 731,445 40,300 SH   SOLE 7 3,600 0 36,700
API GROUP CORP EQUITY US CM 00187Y100 811,305 44,700 SH   DFND 8 34,200 0 10,500
API GROUP CORP EQUITY US CM 00187Y100 11,562 637 SH   SOLE 8 637 0 0
ASGN INC EQUITY US CM 00191U102 7,852 94 SH   DFND 1 94 0 94
ASGN INC EQUITY US CM 00191U102 937,791 11,227 SH   DFND 2 11,227 0 0
ASGN INC EQUITY US CM 00191U102 882,160 10,561 SH   DFND 7 0 0 10,561
ASGN INC EQUITY US CM 00191U102 2,038,382 24,403 SH   SOLE 7 2,157 0 22,246
ASGN INC EQUITY US CM 00191U102 1,696,745 20,313 SH   DFND 8 15,136 0 5,177
ASGN INC EQUITY US CM 00191U102 27,231 326 SH   SOLE 8 326 0 0
AT&#38T EQUITY US CM 00206R102 95,812,013 3,331,433 SH   DFND 1 0 0 3,331,433
AT&#38T EQUITY US CM 00206R102 24,838,632 863,652 SH   DFND 2 863,652 0 0
AT&#38T EQUITY US CM 00206R102 1,828,791 63,588 SH   DFND 7 63,588 0 0
AT&#38T EQUITY US CM 00206R102 318,777,393 11,084,054 SH   SOLE 7 5,207,807 0 5,876,247
AT&#38T EQUITY US CM 00206R102 179,635,737 6,246,027 SH   DFND 8 3,551,985 94,251 2,599,791
AT&#38T EQUITY US CM 00206R102 22,615,081 786,338 SH   SOLE 8 738,736 0 47,602
AT&#38T EQUITY US CM 00206R102 26,589,569 924,533 SH   DFND 9 924,533 0 0
AT&#38T EQUITY US CM 00206R102 16,874,326 586,729 SH   DFND   79,374 0 507,355
AT&#38T EQUITY US CM 00206R102 5,004,585 174,012 SH   OTR   174,012 0 0
AT&#38T EQUITY US CM 00206R102 95,128,906 3,307,681 SH   SOLE   2,499,318 0 808,363
ASE TECHNOLOGY HOLDING ADR ADR-EMG MKT 00215W100 10,217,080 1,749,500 SH   SOLE 7 1,749,500 0 0
ASE TECHNOLOGY HOLDING ADR ADR-EMG MKT 00215W100 934,984 160,100 SH   DFND 8 160,100 0 0
ASE TECHNOLOGY HOLDING ADR ADR-EMG MKT 00215W100 1,076,312 184,300 SH   SOLE   184,300 0 0
THE AARONS COMPAN EQUITY US CM 00258W108 280,968 14,819 SH   SOLE 7 1,521 0 13,298
THE AARONS COMPAN EQUITY US CM 00258W108 227,103 11,978 SH   DFND 8 9,473 0 2,505
THE AARONS COMPAN EQUITY US CM 00258W108 3,830 202 SH   SOLE 8 202 0 0
ABBVIE INC EQUITY US CM 00287Y109 278,245,834 2,596,788 SH   DFND 1 560,390 8,812 2,027,586
ABBVIE INC EQUITY US CM 00287Y109 18,258,360 170,400 SH   SOLE 1 151,131 0 19,269
ABBVIE INC EQUITY US CM 00287Y109 15,655,365 146,107 SH   DFND 2 146,107 0 0
ABBVIE INC EQUITY US CM 00287Y109 563,502 5,259 SH   DFND 7 5,259 0 0
ABBVIE INC EQUITY US CM 00287Y109 464,908,742 4,338,859 SH   SOLE 7 2,703,966 0 1,634,893
ABBVIE INC EQUITY US CM 00287Y109 189,066,068 1,764,499 SH   DFND 8 1,200,551 23,899 540,049
ABBVIE INC EQUITY US CM 00287Y109 21,643,015 201,988 SH   SOLE 8 190,497 0 11,491
ABBVIE INC EQUITY US CM 00287Y109 24,847,121 231,891 SH   DFND 9 231,891 0 0
ABBVIE INC EQUITY US CM 00287Y109 58,709,628 547,920 SH   DFND   390,404 33,254 124,262
ABBVIE INC EQUITY US CM 00287Y109 4,641,417 43,317 SH   OTR   43,317 0 0
ABBVIE INC EQUITY US CM 00287Y109 149,099,547 1,391,503 SH   SOLE   814,032 0 577,471
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 464,317 6,364 SH   DFND 2 6,364 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 1,135,695 15,566 SH   SOLE 7 1,648 0 13,918
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 1,005,899 13,787 SH   DFND 8 10,315 0 3,472
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 9,704 133 SH   SOLE 8 133 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,879,473 37,395 SH   DFND 1 0 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109 929,358 18,491 SH   DFND 2 18,491 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,792,824 35,671 SH   SOLE 7 4,300 0 31,371
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,421,554 28,284 SH   DFND 8 22,325 0 5,959
ACADIA HEALTHCARE EQUITY US CM 00404A109 27,241 542 SH   SOLE 8 542 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 201,090 4,001 SH   DFND 9 4,001 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 373,181 7,425 SH   DFND   7,425 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 90,367 1,798 SH   OTR   1,798 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 113,700 15,000 SH   SOLE 7 700 0 14,300
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 120,909 15,951 SH   DFND 8 14,251 0 1,700
ACCELERON PHARMA EQUITY US CM 00434H108 2,451,970 19,165 SH   DFND 1 0 0 19,165
ACCELERON PHARMA EQUITY US CM 00434H108 1,066,508 8,336 SH   DFND 2 8,336 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 1,102,843 8,620 SH   DFND 7 0 0 8,620
ACCELERON PHARMA EQUITY US CM 00434H108 23,701,268 185,253 SH   SOLE 7 167,227 0 18,026
ACCELERON PHARMA EQUITY US CM 00434H108 2,188,158 17,103 SH   DFND 8 12,848 0 4,255
ACCELERON PHARMA EQUITY US CM 00434H108 34,800 272 SH   SOLE 8 272 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 106,050 10,500 SH   DFND 7 0 0 10,500
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 168,670 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 210,080 20,800 SH   DFND 8 18,100 0 2,700
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 33,689,415 362,837 SH   DFND 1 0 0 362,837
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 16,258,128 175,101 SH   DFND 2 175,101 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,814,644 51,854 SH   DFND 7 51,854 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 113,928,621 1,227,018 SH   SOLE 7 537,225 0 689,793
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 83,540,673 899,738 SH   DFND 8 424,528 10,077 465,133
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,470,903 69,692 SH   SOLE 8 64,556 0 5,136
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,046,856 65,125 SH   DFND 9 65,125 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,890,945 95,756 SH   DFND   36,061 0 59,695
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,788,941 19,267 SH   OTR   19,267 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 44,505,141 479,323 SH   SOLE   179,422 0 299,901
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,079,115 17,170 SH   DFND 1 0 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 921,253 7,608 SH   DFND 2 7,608 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 654,249 5,403 SH   DFND 7 0 0 5,403
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,348,056 19,391 SH   SOLE 7 1,676 0 17,715
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,699,861 14,038 SH   DFND 8 11,091 0 2,947
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 28,214 233 SH   SOLE 8 233 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 755,481 6,239 SH   DFND   6,239 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 116,852 965 SH   OTR   965 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 7,830,468 132,428 SH   DFND 1 80,499 0 51,929
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 3,005,164 50,823 SH   SOLE 1 50,823 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 780,457 13,199 SH   DFND 2 13,199 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 798,255 13,500 SH   DFND 7 0 0 13,500
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 2,131,991 36,056 SH   SOLE 7 3,146 0 32,910
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,850,000 31,287 SH   DFND 8 24,454 0 6,833
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 27,436 464 SH   SOLE 8 464 0 0
ADOBE INC EQUITY US CM 00724F101 120,750,974 241,444 SH   DFND 1 11,813 2,148 227,483
ADOBE INC EQUITY US CM 00724F101 1,072,757 2,145 SH   SOLE 1 0 0 2,145
ADOBE INC EQUITY US CM 00724F101 24,923,480 49,835 SH   DFND 2 49,835 0 0
ADOBE INC EQUITY US CM 00724F101 46,706,707 93,391 SH   DFND 7 93,391 0 0
ADOBE INC EQUITY US CM 00724F101 550,656,626 1,101,049 SH   SOLE 7 656,563 0 444,486
ADOBE INC EQUITY US CM 00724F101 637,206,390 1,274,107 SH   DFND 8 1,033,327 6,561 234,219
ADOBE INC EQUITY US CM 00724F101 28,671,879 57,330 SH   SOLE 8 54,118 0 3,212
ADOBE INC EQUITY US CM 00724F101 26,945,465 53,878 SH   DFND 9 53,878 0 0
ADOBE INC EQUITY US CM 00724F101 82,997,915 165,956 SH   DFND   110,542 18,781 36,633
ADOBE INC EQUITY US CM 00724F101 5,879,911 11,757 SH   OTR   11,757 0 0
ADOBE INC EQUITY US CM 00724F101 174,892,964 349,702 SH   SOLE   150,932 0 198,770
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 560,684 16,515 SH   DFND 7 0 0 16,515
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 891,968 26,273 SH   SOLE 7 3,714 0 22,559
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 633,372 18,656 SH   DFND 8 13,506 0 5,150
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 4,957 146 SH   SOLE 8 146 0 0
ADTRAN INC EQUITY US CM 00738A106 101,544 6,875 SH   DFND 7 0 0 6,875
ADTRAN INC EQUITY US CM 00738A106 339,149 22,962 SH   SOLE 7 3,605 0 19,357
ADTRAN INC EQUITY US CM 00738A106 358,793 24,292 SH   DFND 8 19,692 0 4,600
ADTRAN INC EQUITY US CM 00738A106 2,437 165 SH   SOLE 8 165 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 4,822,956 30,620 SH   DFND 1 0 0 30,620
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 995,621 6,321 SH   DFND 2 6,321 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 30,084 191 SH   DFND 7 191 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 17,628,047 111,917 SH   SOLE 7 46,502 0 65,415
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 21,512,558 136,579 SH   DFND 8 36,944 786 98,849
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 409,841 2,602 SH   SOLE 8 2,142 0 460
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 931,829 5,916 SH   DFND 9 5,916 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 3,192,412 20,268 SH   DFND   16,179 0 4,089
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 264,302 1,678 SH   OTR   1,678 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 4,115,263 26,127 SH   SOLE   20,097 0 6,030
AECOM EQUITY US CM 00766T100 3,586,500 72,047 SH   DFND 1 0 0 72,047
AECOM EQUITY US CM 00766T100 931,732 18,717 SH   DFND 2 18,717 0 0
AECOM EQUITY US CM 00766T100 3,863,923 77,620 SH   SOLE 7 8,807 0 68,813
AECOM EQUITY US CM 00766T100 3,699,400 74,315 SH   DFND 8 59,649 0 14,666
AECOM EQUITY US CM 00766T100 36,976,186 742,792 SH   SOLE 8 742,792 0 0
AECOM EQUITY US CM 00766T100 584,865 11,749 SH   DFND 9 11,749 0 0
AECOM EQUITY US CM 00766T100 420,691 8,451 SH   DFND   8,451 0 0
AECOM EQUITY US CM 00766T100 237,202 4,765 SH   OTR   4,765 0 0
AEGION CORP EQUITY US CM 00770F104 276,646 14,568 SH   DFND 7 0 0 14,568
AEGION CORP EQUITY US CM 00770F104 396,872 20,899 SH   SOLE 7 900 0 19,999
AEGION CORP EQUITY US CM 00770F104 314,418 16,557 SH   DFND 8 12,920 0 3,637
AEGION CORP EQUITY US CM 00770F104 1,329 70 SH   SOLE 8 70 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 123,238 9,122 SH   DFND 7 0 0 9,122
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 264,769 19,598 SH   SOLE 7 1,617 0 17,981
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 180,439 13,356 SH   DFND 8 9,673 0 3,683
ADVANSIX INC EQUITY US CM 00773T101 266,347 13,324 SH   DFND 7 0 0 13,324
ADVANSIX INC EQUITY US CM 00773T101 304,588 15,237 SH   SOLE 7 1,100 0 14,137
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 3,646,186 336,364 SH   DFND 1 285,978 0 50,386
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 2,030,278 187,295 SH   SOLE 1 187,295 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 110,568 10,200 SH   DFND 7 0 0 10,200
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 273,168 25,200 SH   SOLE 7 2,800 0 22,400
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 221,136 20,400 SH   DFND 8 16,100 0 4,300
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 3,794 350 SH   SOLE 8 350 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 55,071,698 658,910 SH   DFND 1 0 0 658,910
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 631,447 7,555 SH   DFND 2 7,555 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 1,807,752 21,629 SH   SOLE 7 2,609 0 19,020
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 1,563,447 18,706 SH   DFND 8 14,807 0 3,899
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 22,567 270 SH   SOLE 8 270 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 17,840,091 150,562 SH   DFND 1 0 0 150,562
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,198,345 18,553 SH   DFND 2 18,553 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 106,878 902 SH   DFND 7 902 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 57,591,590 486,046 SH   SOLE 7 220,413 0 265,633
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 85,733,913 723,554 SH   DFND 8 171,281 4,264 548,009
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 20,683,022 174,555 SH   SOLE 8 172,563 0 1,992
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,474,419 37,762 SH   DFND 9 37,762 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,498,347 54,843 SH   DFND   25,235 0 29,608
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 868,650 7,331 SH   OTR   7,331 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 38,357,227 323,717 SH   SOLE   275,206 0 48,511
AGENUS INC EQUITY US CM 00847G705 108,540 34,132 SH   DFND 7 0 0 34,132
AGENUS INC EQUITY US CM 00847G705 180,841 56,868 SH   SOLE 7 7,003 0 49,865
AGENUS INC EQUITY US CM 00847G705 129,143 40,611 SH   DFND 8 28,981 0 11,630
AGENUS INC EQUITY US CM 00847G705 1,339 421 SH   SOLE 8 421 0 0
AGILYSYS NPV EQUITY US CM 00847J105 218,766 5,700 SH   SOLE 7 600 0 5,100
AGILYSYS NPV EQUITY US CM 00847J105 233,619 6,087 SH   DFND 8 4,887 0 1,200
AGILYSYS NPV EQUITY US CM 00847J105 960 25 SH   SOLE 8 25 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,161,547 26,807 SH   DFND 1 0 0 26,807
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 379,138 8,750 SH   DFND 2 8,750 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 404,746 9,341 SH   DFND 7 0 0 9,341
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,104,612 25,493 SH   SOLE 7 2,533 0 22,960
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 903,214 20,845 SH   DFND 8 16,131 0 4,714
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 16,465 380 SH   SOLE 8 380 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,869,682 42,091 SH   DFND 1 0 0 42,091
AIR LEASE CORP EQUITY US CM 00912X302 951,299 21,416 SH   DFND 2 21,416 0 0
AIR LEASE CORP EQUITY US CM 00912X302 2,038,789 45,898 SH   SOLE 7 5,267 0 40,631
AIR LEASE CORP EQUITY US CM 00912X302 1,822,731 41,034 SH   DFND 8 28,725 0 12,309
AIR LEASE CORP EQUITY US CM 00912X302 29,539 665 SH   SOLE 8 665 0 0
AIR LEASE CORP EQUITY US CM 00912X302 290,507 6,540 SH   DFND 9 6,540 0 0
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 234,831 7,493 SH   SOLE 7 1,000 0 6,493
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 207,721 6,628 SH   DFND 8 4,359 0 2,269
AKAMAI EQUITY US CM 00971T101 8,271,007 78,779 SH   DFND 1 2,310 0 76,469
AKAMAI EQUITY US CM 00971T101 8,177,041 77,884 SH   DFND 2 77,884 0 0
AKAMAI EQUITY US CM 00971T101 444,003 4,229 SH   DFND 7 4,229 0 0
AKAMAI EQUITY US CM 00971T101 32,127,570 306,006 SH   SOLE 7 176,135 0 129,871
AKAMAI EQUITY US CM 00971T101 43,198,766 411,456 SH   DFND 8 117,916 2,431 291,109
AKAMAI EQUITY US CM 00971T101 1,522,670 14,503 SH   SOLE 8 13,502 0 1,001
AKAMAI EQUITY US CM 00971T101 2,399,126 22,851 SH   DFND 9 22,851 0 0
AKAMAI EQUITY US CM 00971T101 3,975,552 37,866 SH   DFND   22,621 0 15,245
AKAMAI EQUITY US CM 00971T101 396,757 3,779 SH   OTR   3,779 0 0
AKAMAI EQUITY US CM 00971T101 5,394,911 51,385 SH   SOLE   41,891 0 9,494
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 138,625 49,509 SH   SOLE 7 5,343 0 44,166
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 107,478 38,385 SH   DFND 8 30,310 0 8,075
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 521 186 SH   SOLE 8 186 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 72,240 2,800 SH   DFND 7 0 0 2,800
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 144,480 5,600 SH   SOLE 7 300 0 5,300
ALBIREO PHARMA INC EQUITY US CM 01345P106 251,317 6,700 SH   DFND 8 6,700 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 120,849,474 519,269 SH   DFND 1 351,611 0 167,658
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 71,180,238 305,849 SH   DFND 2 305,849 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 61,580,358 264,600 SH   DFND 7 104,900 0 159,700
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 2,503,990,245 10,759,207 SH   SOLE 7 7,554,590 0 3,204,617
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 1,092,725,531 4,695,250 SH   DFND 8 2,253,519 9,497 2,432,234
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 51,973,264 223,320 SH   SOLE 8 223,320 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 2,070,832 8,898 SH   DFND 9 8,898 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 173,498,585 745,493 SH   DFND   402,069 190,224 153,200
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 341,502,416 1,467,376 SH   SOLE   57,276 0 1,410,100
ALLAKOS INC EQUITY US CM 01671P100 574,000 4,100 SH   DFND 7 0 0 4,100
ALLAKOS INC EQUITY US CM 01671P100 1,358,000 9,700 SH   SOLE 7 1,000 0 8,700
ALLAKOS INC EQUITY US CM 01671P100 1,152,760 8,234 SH   DFND 8 6,334 0 1,900
ALLAKOS INC EQUITY US CM 01671P100 21,420 153 SH   SOLE 8 153 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 866,204 51,652 SH   DFND 7 0 0 51,652
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 980,475 58,466 SH   SOLE 7 10,200 0 48,266
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 837,410 49,935 SH   DFND 8 38,028 0 11,907
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 15,563 928 SH   SOLE 8 928 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 9,079 266 SH   DFND 7 0 0 266
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 246,453 7,221 SH   SOLE 7 2,276 0 4,945
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 448,120 2,368 SH   DFND 2 2,368 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 472,343 2,496 SH   SOLE 7 100 0 2,396
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 351,229 1,856 SH   DFND 8 1,584 0 272
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,092,495 48,516 SH   DFND 1 0 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 969,260 22,473 SH   DFND 2 22,473 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,074,337 48,095 SH   SOLE 7 4,853 0 43,242
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,857,782 43,074 SH   DFND 8 32,161 0 10,913
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 15,527 360 SH   SOLE 8 360 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,535,255 35,596 SH   DFND   35,596 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 105,410 2,444 SH   OTR   2,444 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 786,720 54,482 SH   DFND 7 0 0 54,482
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,131,894 78,386 SH   SOLE 7 15,400 0 62,986
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 872,508 60,423 SH   DFND 8 46,351 0 14,072
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 11,523 798 SH   SOLE 8 798 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 220,860 15,295 SH   DFND 9 15,295 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 18,466,103 517,838 SH   DFND 1 0 0 517,838
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,473,899 41,332 SH   DFND 2 41,332 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 53,490 1,500 SH   DFND 7 1,500 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 22,089,480 619,447 SH   SOLE 7 277,382 0 342,065
ALLY FINANCIAL INC EQUITY US CM 02005N100 13,908,827 390,040 SH   DFND 8 210,680 4,850 174,510
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,915,267 137,837 SH   SOLE 8 134,644 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,676,555 47,015 SH   DFND 9 47,015 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,385,605 38,856 SH   DFND   16,308 0 22,548
ALLY FINANCIAL INC EQUITY US CM 02005N100 323,436 9,070 SH   OTR   9,070 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 33,812,420 948,189 SH   SOLE   497,720 0 450,469
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 6,673,050 51,343 SH   DFND 1 0 0 51,343
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,179,348 9,074 SH   DFND 2 9,074 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,580,695 12,162 SH   DFND 7 12,162 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 55,996,665 430,843 SH   SOLE 7 341,795 0 89,048
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 14,163,350 108,974 SH   DFND 8 30,766 1,455 76,753
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 342,601 2,636 SH   SOLE 8 1,847 0 789
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 595,653 4,583 SH   DFND 9 4,583 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,236,015 9,510 SH   DFND   600 0 8,910
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 368,465 2,835 SH   OTR   2,835 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 9,549,546 73,475 SH   SOLE   24,734 0 48,741
ALPHABET INC CL C EQUITY US CM 02079K107 241,577,244 137,896 SH   DFND 1 0 0 137,896
ALPHABET INC CL C EQUITY US CM 02079K107 11,627,228 6,637 SH   DFND 2 6,637 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 5,553,460 3,170 SH   DFND 7 3,170 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 877,613,046 500,955 SH   SOLE 7 235,379 0 265,576
ALPHABET INC CL C EQUITY US CM 02079K107 391,772,925 223,630 SH   DFND 8 122,399 4,078 97,153
ALPHABET INC CL C EQUITY US CM 02079K107 50,862,332 29,033 SH   SOLE 8 27,022 0 2,011
ALPHABET INC CL C EQUITY US CM 02079K107 45,776,624 26,130 SH   DFND 9 26,130 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 61,813,334 35,284 SH   DFND   12,478 0 22,806
ALPHABET INC CL C EQUITY US CM 02079K107 12,820,258 7,318 SH   OTR   7,318 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 278,652,281 159,059 SH   SOLE   72,514 0 86,545
ALPHABET INC CL A EQUITY US CM 02079K305 357,417,628 203,931 SH   DFND 1 7,394 1,128 195,409
ALPHABET INC CL A EQUITY US CM 02079K305 6,307,751 3,599 SH   SOLE 1 0 0 3,599
ALPHABET INC CL A EQUITY US CM 02079K305 11,444,739 6,530 SH   DFND 2 6,530 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 24,246,022 13,834 SH   DFND 7 13,834 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 873,629,697 498,465 SH   SOLE 7 226,761 0 271,704
ALPHABET INC CL A EQUITY US CM 02079K305 727,906,444 415,320 SH   DFND 8 294,551 4,076 116,693
ALPHABET INC CL A EQUITY US CM 02079K305 51,746,696 29,525 SH   SOLE 8 27,565 0 1,960
ALPHABET INC CL A EQUITY US CM 02079K305 45,654,519 26,049 SH   DFND 9 26,049 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 212,570,695 121,286 SH   DFND   89,848 8,904 22,534
ALPHABET INC CL A EQUITY US CM 02079K305 12,755,714 7,278 SH   OTR   7,278 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 457,044,696 260,775 SH   SOLE   80,835 0 179,940
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 615,648 42,400 SH   DFND 7 0 0 42,400
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 177,144 12,200 SH   SOLE 7 0 0 12,200
ALTERYX INC CLASS A EQUITY US CM 02156B103 13,803,191 113,336 SH   DFND 1 76,975 0 36,361
ALTERYX INC CLASS A EQUITY US CM 02156B103 5,844,702 47,990 SH   SOLE 1 47,990 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 430,649 3,536 SH   DFND 2 3,536 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 2,801,170 23,000 SH   SOLE 7 2,200 0 20,800
ALTERYX INC CLASS A EQUITY US CM 02156B103 2,398,410 19,693 SH   DFND 8 14,893 0 4,800
ALTERYX INC CLASS A EQUITY US CM 02156B103 38,729 318 SH   SOLE 8 318 0 0
ALTERYX INC CONV BD US 02156BAB9 36,109,781 13,087,000 PRN   SOLE 7 13,087,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 5,395,604 142,477 SH   DFND 1 0 0 142,477
ALTICE USA INC EQUITY US CM 02156K103 1,062,519 28,057 SH   DFND 2 28,057 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,402,794 169,073 SH   DFND 7 169,073 0 0
ALTICE USA INC EQUITY US CM 02156K103 44,584,540 1,177,305 SH   SOLE 7 831,059 0 346,246
ALTICE USA INC EQUITY US CM 02156K103 65,612,805 1,732,580 SH   DFND 8 1,576,315 4,492 151,773
ALTICE USA INC EQUITY US CM 02156K103 224,758 5,935 SH   SOLE 8 3,835 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 401,422 10,600 SH   DFND 9 10,600 0 0
ALTICE USA INC EQUITY US CM 02156K103 14,651,525 386,890 SH   DFND   329,499 35,618 21,773
ALTICE USA INC EQUITY US CM 02156K103 269,786 7,124 SH   OTR   7,124 0 0
ALTICE USA INC EQUITY US CM 02156K103 5,405,413 142,736 SH   SOLE   89,217 0 53,519
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 11,600,778 209,287 SH   DFND 1 178,229 0 31,058
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 5,984,112 107,958 SH   SOLE 1 107,958 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 600,251 10,829 SH   DFND 2 10,829 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 866,703 15,636 SH   DFND 7 0 0 15,636
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,371,560 24,744 SH   SOLE 7 2,609 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,280,876 23,108 SH   DFND 8 16,494 0 6,614
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 22,837 412 SH   SOLE 8 412 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 35,555,528 867,208 SH   DFND 1 0 0 867,208
ALTRIA GROUP INC EQUITY US CM 02209S103 6,528,225 159,225 SH   DFND 2 159,225 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 105,079,023 2,562,903 SH   SOLE 7 1,297,689 0 1,265,214
ALTRIA GROUP INC EQUITY US CM 02209S103 31,805,504 775,744 SH   DFND 8 489,168 25,986 260,590
ALTRIA GROUP INC EQUITY US CM 02209S103 2,290,260 55,860 SH   SOLE 8 43,833 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 6,853,273 167,153 SH   DFND 9 167,153 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 2,438,352 59,472 SH   DFND   43,192 0 16,280
ALTRIA GROUP INC EQUITY US CM 02209S103 1,891,289 46,129 SH   OTR   46,129 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 33,790,642 824,162 SH   SOLE   760,423 0 63,739
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 3,651,433 231,543 SH   DFND 1 0 0 231,543
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,907,792 120,976 SH   DFND 2 120,976 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 408,080 25,877 SH   DFND 7 0 0 25,877
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 795,865 50,467 SH   SOLE 7 5,909 0 44,558
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,795,446 113,852 SH   DFND 8 96,970 0 16,882
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 542,362 34,392 SH   SOLE 8 34,392 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 359,714 22,810 SH   DFND 9 22,810 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 50,164 3,181 SH   OTR   3,181 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 190,202 12,061 SH   SOLE   12,061 0 0
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 949,554 127,800 SH   DFND 7 0 0 127,800
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 2,449,656 329,698 SH   SOLE 7 74,400 0 255,298
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 443,118 59,639 SH   DFND 8 22,739 0 36,900
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 1,865 251 SH   SOLE 8 251 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 3,596,400 119,880 SH   DFND 1 0 0 119,880
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,813,260 60,442 SH   DFND 2 60,442 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 26,435,670 881,189 SH   SOLE 7 187,451 0 693,738
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 6,144,240 204,808 SH   DFND 8 78,908 0 125,900
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 35,070 1,169 SH   SOLE 8 1,169 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 231,210 7,707 SH   DFND 9 7,707 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 413,760 13,792 SH   DFND   13,792 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 175,890 5,863 SH   OTR   5,863 0 0
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 290,090 3,018 SH   DFND 1 0 0 3,018
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 201,371 2,095 SH   DFND 2 2,095 0 0
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 361,411 3,760 SH   SOLE 7 190 0 3,570
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 63,398 2,080 SH   DFND 7 0 0 2,080
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 304,190 9,980 SH   SOLE 7 800 0 9,180
AMERICAN TOWER CORP CL A REST INV TS 03027X100 48,057,784 214,104 SH   DFND 1 8,176 0 205,928
AMERICAN TOWER CORP CL A REST INV TS 03027X100 30,941,138 137,847 SH   DFND 2 137,847 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,080,775 4,815 SH   DFND 7 4,815 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 201,522,208 897,809 SH   SOLE 7 484,928 0 412,881
AMERICAN TOWER CORP CL A REST INV TS 03027X100 88,908,830 396,101 SH   DFND 8 198,918 6,008 191,175
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,405,578 37,448 SH   SOLE 8 34,618 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,801,107 34,755 SH   DFND 9 34,755 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 9,362,227 41,710 SH   DFND   6,015 0 35,695
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,418,781 10,776 SH   OTR   10,776 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 38,840,783 173,041 SH   SOLE   154,533 0 18,508
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 1,098,207 43,356 SH   DFND 1 43,356 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 15,771,370 622,636 SH   SOLE 7 605,001 0 17,635
AMERICA S CAR MART INC EQUITY US CM 03062T105 296,568 2,700 SH   SOLE 7 100 0 2,600
AMERICA S CAR MART INC EQUITY US CM 03062T105 371,699 3,384 SH   DFND 8 2,284 0 1,100
AMERICA S CAR MART INC EQUITY US CM 03062T105 1,318 12 SH   SOLE 8 12 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 3,334,540 89,326 SH   DFND 1 0 0 89,326
AMERICOLD REALTY EQUITY US CM 03064D108 1,829,543 49,010 SH   DFND 2 49,010 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 10,192,621 273,041 SH   DFND 7 0 0 273,041
AMERICOLD REALTY EQUITY US CM 03064D108 24,266,329 650,049 SH   SOLE 7 139,857 0 510,192
AMERICOLD REALTY EQUITY US CM 03064D108 5,587,181 149,670 SH   DFND 8 55,931 0 93,739
AMERICOLD REALTY EQUITY US CM 03064D108 31,693 849 SH   SOLE 8 849 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 353,440 9,468 SH   DFND   9,468 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 170,598 4,570 SH   OTR   4,570 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 4,752,706 127,316 SH   SOLE   0 0 127,316
AMERISAFE INC EQUITY US CM 03071H100 85,341 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 428,945 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100 308,859 5,378 SH   DFND 8 4,021 0 1,357
AMERISAFE INC EQUITY US CM 03071H100 8,729 152 SH   SOLE 8 152 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 87,214,332 448,795 SH   DFND 1 227,285 6,706 214,804
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 18,777,719 96,628 SH   SOLE 1 92,966 0 3,662
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,928,553 15,070 SH   DFND 2 15,070 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 77,538 399 SH   DFND 7 399 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 157,447,527 810,207 SH   SOLE 7 686,329 0 123,878
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 51,862,013 266,876 SH   DFND 8 187,776 1,439 77,661
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,182,132 11,229 SH   SOLE 8 10,378 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,911,041 9,834 SH   DFND 9 9,834 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 13,521,092 69,578 SH   DFND   54,377 5,436 9,765
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 581,435 2,992 SH   OTR   2,992 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 69,138,727 355,780 SH   SOLE   242,549 0 113,231
AMERIS BANCORP EQUITY US CM 03076K108 469,441 12,331 SH   DFND 2 12,331 0 0
AMERIS BANCORP EQUITY US CM 03076K108 916,269 24,068 SH   DFND 7 0 0 24,068
AMERIS BANCORP EQUITY US CM 03076K108 852,540 22,394 SH   SOLE 7 2,640 0 19,754
AMERIS BANCORP EQUITY US CM 03076K108 980,379 25,752 SH   DFND 8 18,442 0 7,310
AMERIS BANCORP EQUITY US CM 03076K108 18,654 490 SH   SOLE 8 490 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 963,246 41,717 SH   DFND 2 41,717 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,129,101 48,900 SH   DFND 7 0 0 48,900
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 2,523,714 109,299 SH   SOLE 7 9,042 0 100,257
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 2,015,549 87,291 SH   DFND 8 65,019 0 22,272
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 20,435 885 SH   SOLE 8 885 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 70,415 15,408 SH   DFND 7 0 0 15,408
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 137,959 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 201,121 44,009 SH   DFND 8 38,028 0 5,981
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 142,359 7,079 SH   DFND 7 0 0 7,079
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 345,289 17,170 SH   SOLE 7 2,470 0 14,700
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 334,630 16,640 SH   DFND 8 14,367 0 2,273
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 3,982 198 SH   SOLE 8 198 0 0
AMYRIS INC EQUITY US CM 03236M200 355,681 57,600 SH   SOLE 7 3,300 0 54,300
AMYRIS INC EQUITY US CM 03236M200 239,590 38,800 SH   DFND 8 19,000 0 19,800
AMYRIS INC EQUITY US CM 03236M200 5,372 870 SH   SOLE 8 870 0 0
ANAPLAN INC EQUITY US CM 03272L108 3,996,225 55,619 SH   DFND 1 0 0 55,619
ANAPLAN INC EQUITY US CM 03272L108 590,607 8,220 SH   DFND 2 8,220 0 0
ANAPLAN INC EQUITY US CM 03272L108 1,214,265 16,900 SH   DFND 7 0 0 16,900
ANAPLAN INC EQUITY US CM 03272L108 3,484,725 48,500 SH   SOLE 7 4,500 0 44,000
ANAPLAN INC EQUITY US CM 03272L108 2,931,480 40,800 SH   DFND 8 30,700 0 10,100
ANAPLAN INC EQUITY US CM 03272L108 30,752 428 SH   SOLE 8 428 0 0
ANAPLAN INC EQUITY US CM 03272L108 191,983 2,672 SH   OTR   2,672 0 0
ANAPLAN INC EQUITY US CM 03272L108 1,812,201 25,222 SH   SOLE   0 0 25,222
ANGIODYNAMICS INC EQUITY US CM 03475V101 99,522 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101 206,755 13,487 SH   SOLE 7 3,689 0 9,798
ANGIODYNAMICS INC EQUITY US CM 03475V101 163,249 10,649 SH   DFND 8 5,449 0 5,200
ANSYS INC EQUITY US CM 03662Q105 14,850,316 40,820 SH   DFND 1 1,279 0 39,541
ANSYS INC EQUITY US CM 03662Q105 1,782,984 4,901 SH   DFND 2 4,901 0 0
ANSYS INC EQUITY US CM 03662Q105 95,316 262 SH   DFND 7 262 0 0
ANSYS INC EQUITY US CM 03662Q105 57,454,934 157,930 SH   SOLE 7 92,048 0 65,882
ANSYS INC EQUITY US CM 03662Q105 36,967,901 101,616 SH   DFND 8 28,033 992 72,591
ANSYS INC EQUITY US CM 03662Q105 2,645,190 7,271 SH   SOLE 8 6,749 0 522
ANSYS INC EQUITY US CM 03662Q105 1,840,828 5,060 SH   DFND 9 5,060 0 0
ANSYS INC EQUITY US CM 03662Q105 5,729,850 15,750 SH   DFND   10,501 0 5,249
ANSYS INC EQUITY US CM 03662Q105 773,439 2,126 SH   OTR   2,126 0 0
ANSYS INC EQUITY US CM 03662Q105 9,737,471 26,766 SH   SOLE   19,931 0 6,835
ANTERO RES CORP EQUITY US CM 03674X106 837,224 153,619 SH   SOLE 7 59,699 0 93,920
ANTERO RES CORP EQUITY US CM 03674X106 1,557,888 285,851 SH   DFND 8 252,753 0 33,098
ANTERO RES CORP EQUITY US CM 03674X106 3,499 642 SH   SOLE 8 642 0 0
ANTERO RES CORP EQUITY US CM 03674X106 633,939 116,319 SH   DFND 9 116,319 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,310,615 169,989 SH   DFND 1 0 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 451,197 58,521 SH   DFND 2 58,521 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 623,739 80,900 SH   DFND 7 0 0 80,900
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 901,476 116,923 SH   SOLE 7 12,100 0 104,823
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 740,877 96,093 SH   DFND 8 74,346 0 21,747
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 13,600 1,764 SH   SOLE 8 1,764 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 529,615 9,259 SH   DFND 2 9,259 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 417,446 7,298 SH   DFND 7 0 0 7,298
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,543,142 26,978 SH   SOLE 7 2,548 0 24,430
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,204,518 21,058 SH   DFND 8 16,473 0 4,585
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 20,249 354 SH   SOLE 8 354 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 551,050 49,333 SH   DFND 7 0 0 49,333
APOLLO COMMERCIAL REST INV TS 03762U105 686,184 61,431 SH   SOLE 7 7,605 0 53,826
APOLLO COMMERCIAL REST INV TS 03762U105 505,588 45,263 SH   DFND 8 31,910 0 13,353
APOLLO COMMERCIAL REST INV TS 03762U105 5,194 465 SH   SOLE 8 465 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 234,570 21,000 SH   DFND 9 21,000 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 281,358 15,400 SH   DFND 8 10,100 0 5,300
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 3,307 181 SH   SOLE 8 181 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 992,801 6,125 SH   DFND 2 6,125 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 745,614 4,600 SH   DFND 7 0 0 4,600
APPIAN CORPORATION EQUITY US CM 03782L101 2,107,170 13,000 SH   SOLE 7 1,200 0 11,800
APPIAN CORPORATION EQUITY US CM 03782L101 1,924,332 11,872 SH   DFND 8 8,772 0 3,100
APPIAN CORPORATION EQUITY US CM 03782L101 18,640 115 SH   SOLE 8 115 0 0
APPFOLIO INC A EQUITY US CM 03783C100 486,108 2,700 SH   DFND 2 2,700 0 0
APPFOLIO INC A EQUITY US CM 03783C100 648,144 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100 1,152,256 6,400 SH   SOLE 7 600 0 5,800
APPFOLIO INC A EQUITY US CM 03783C100 1,006,964 5,593 SH   DFND 8 4,493 0 1,100
APPFOLIO INC A EQUITY US CM 03783C100 14,043 78 SH   SOLE 8 78 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,116,082 86,451 SH   DFND 1 0 0 86,451
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 989,255 76,627 SH   DFND 2 76,627 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 3,481,143 269,647 SH   DFND 7 0 0 269,647
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 10,756,393 833,183 SH   SOLE 7 148,225 0 684,958
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,031,582 157,365 SH   DFND 8 60,248 0 97,117
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 11,580 897 SH   SOLE 8 897 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 239,558 18,556 SH   DFND 9 18,556 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 547,334 7,018 SH   DFND 2 7,018 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 524,639 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,083,203 13,889 SH   SOLE 7 1,400 0 12,489
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 943,835 12,102 SH   DFND 8 9,281 0 2,821
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 16,690 214 SH   SOLE 8 214 0 0
ARAMARK EQUITY US CM 03852U106 4,310,106 112,009 SH   DFND 1 0 0 112,009
ARAMARK EQUITY US CM 03852U106 1,137,430 29,559 SH   DFND 2 29,559 0 0
ARAMARK EQUITY US CM 03852U106 24,242 630 SH   DFND 7 630 0 0
ARAMARK EQUITY US CM 03852U106 14,052,973 365,202 SH   SOLE 7 165,408 0 199,794
ARAMARK EQUITY US CM 03852U106 4,505,315 117,082 SH   DFND 8 52,284 3,379 61,419
ARAMARK EQUITY US CM 03852U106 216,604 5,629 SH   SOLE 8 3,259 0 2,370
ARAMARK EQUITY US CM 03852U106 572,313 14,873 SH   DFND 9 14,873 0 0
ARAMARK EQUITY US CM 03852U106 741,394 19,267 SH   DFND   1,523 0 17,744
ARAMARK EQUITY US CM 03852U106 212,910 5,533 SH   OTR   5,533 0 0
ARAMARK EQUITY US CM 03852U106 3,307,126 85,944 SH   SOLE   62,695 0 23,249
ARCBEST CORP EQUITY US CM 03937C105 157,708 3,696 SH   DFND 7 0 0 3,696
ARCBEST CORP EQUITY US CM 03937C105 695,137 16,291 SH   SOLE 7 667 0 15,624
ARCBEST CORP EQUITY US CM 03937C105 345,029 8,086 SH   DFND 8 5,345 0 2,741
ARCH RESOURCES INC EQUITY US CM 03940R107 253,560 5,793 SH   SOLE 7 500 0 5,293
ARCHROCK INC EQUITY US CM 03957W106 160,219 18,501 SH   DFND 7 0 0 18,501
ARCHROCK INC EQUITY US CM 03957W106 445,479 51,441 SH   SOLE 7 6,617 0 44,824
ARCHROCK INC EQUITY US CM 03957W106 276,453 31,923 SH   DFND 8 24,320 0 7,603
ARCHROCK INC EQUITY US CM 03957W106 11,102 1,282 SH   SOLE 8 1,282 0 0
ARCONIC CORP EQUITY US CM 03966V107 470,482 15,788 SH   DFND 2 15,788 0 0
ARCONIC CORP EQUITY US CM 03966V107 542,360 18,200 SH   DFND 7 0 0 18,200
ARCONIC CORP EQUITY US CM 03966V107 1,325,981 44,496 SH   SOLE 7 6,000 0 38,496
ARCONIC CORP EQUITY US CM 03966V107 1,058,109 35,507 SH   DFND 8 27,432 0 8,075
ARCONIC CORP EQUITY US CM 03966V107 12,933 434 SH   SOLE 8 434 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 132,396 5,100 SH   DFND 7 0 0 5,100
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 459,492 17,700 SH   SOLE 7 1,800 0 15,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 375,875 14,479 SH   DFND 8 11,679 0 2,800
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 11,319 436 SH   SOLE 8 436 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109 368,730 8,500 SH   SOLE 7 600 0 7,900
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109 264,618 6,100 SH   DFND 8 4,700 0 1,400
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 2,022,068 42,977 SH   DFND 1 0 0 42,977
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 799,097 16,984 SH   DFND 2 16,984 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 950,410 20,200 SH   DFND 7 0 0 20,200
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,983,158 42,150 SH   SOLE 7 4,211 0 37,939
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,796,652 38,186 SH   DFND 8 28,613 0 9,573
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 23,666 503 SH   SOLE 8 503 0 0
ARES CAPITAL CORP CONV BD US 04010LAW3 3,532,006 3,350,000 PRN   SOLE 7 723,000 0 2,627,000
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 122,673 10,300 SH   DFND 7 0 0 10,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 225,099 18,900 SH   SOLE 7 2,700 0 16,200
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 4,545,455 15,456 SH   DFND 1 13,129 0 2,327
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2,526,527 8,591 SH   SOLE 1 8,591 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 13,542,550 46,049 SH   SOLE 7 46,049 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 1,337,099 119,171 SH   DFND 7 0 0 119,171
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 2,011,656 179,292 SH   SOLE 7 41,191 0 138,101
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 348,920 31,098 SH   DFND 8 7,653 0 23,445
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,621,925 21,803 SH   DFND 1 0 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 583,218 7,840 SH   DFND 2 7,840 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 955,763 12,848 SH   DFND 7 0 0 12,848
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,641,937 22,072 SH   SOLE 7 2,404 0 19,668
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,315,141 17,679 SH   DFND 8 14,028 0 3,651
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 20,160 271 SH   SOLE 8 271 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 513,440 6,902 SH   DFND   6,902 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 79,374 1,067 SH   OTR   1,067 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1,275,483 16,623 SH   DFND 2 16,623 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1,796,019 23,407 SH   DFND 7 0 0 23,407
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 3,241,996 42,252 SH   SOLE 7 4,058 0 38,194
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2,676,802 34,886 SH   DFND 8 25,895 0 8,991
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 32,840 428 SH   SOLE 8 428 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 495,446 9,842 SH   DFND 2 9,842 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 400,807 7,962 SH   DFND 7 0 0 7,962
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,132,499 22,497 SH   SOLE 7 1,900 0 20,597
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,047,525 20,809 SH   DFND 8 14,718 0 6,091
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 15,253 303 SH   SOLE 8 303 0 0
ARVINAS INC EQUITY US CM 04335A105 297,255 3,500 SH   DFND 7 0 0 3,500
ARVINAS INC EQUITY US CM 04335A105 976,695 11,500 SH   SOLE 7 800 0 10,700
ARVINAS INC EQUITY US CM 04335A105 754,433 8,883 SH   DFND 8 6,783 0 2,100
ARVINAS INC EQUITY US CM 04335A105 8,918 105 SH   SOLE 8 105 0 0
ASSURANT INC EQUITY US CM 04621X108 3,908,833 28,695 SH   DFND 1 0 0 28,695
ASSURANT INC EQUITY US CM 04621X108 802,608 5,892 SH   DFND 2 5,892 0 0
ASSURANT INC EQUITY US CM 04621X108 31,603 232 SH   DFND 7 232 0 0
ASSURANT INC EQUITY US CM 04621X108 13,326,811 97,833 SH   SOLE 7 49,572 0 48,261
ASSURANT INC EQUITY US CM 04621X108 6,177,849 45,352 SH   DFND 8 27,223 1,205 16,924
ASSURANT INC EQUITY US CM 04621X108 774,819 5,688 SH   SOLE 8 5,360 0 328
ASSURANT INC EQUITY US CM 04621X108 646,500 4,746 SH   DFND 9 4,746 0 0
ASSURANT INC EQUITY US CM 04621X108 6,147,881 45,132 SH   DFND   40,961 0 4,171
ASSURANT INC EQUITY US CM 04621X108 194,250 1,426 SH   OTR   1,426 0 0
ASSURANT INC EQUITY US CM 04621X108 6,549,866 48,083 SH   SOLE   46,247 0 1,836
AT HOME GROUP INC EQUITY US CM 04650Y100 121,268 7,844 SH   DFND 7 0 0 7,844
AT HOME GROUP INC EQUITY US CM 04650Y100 240,759 15,573 SH   SOLE 7 2,928 0 12,645
AT HOME GROUP INC EQUITY US CM 04650Y100 223,351 14,447 SH   DFND 8 9,930 0 4,517
AT HOME GROUP INC EQUITY US CM 04650Y100 8,951 579 SH   SOLE 8 579 0 0
ATHENEX INC EQUITY US CM 04685N103 77,320 6,991 SH   DFND 7 0 0 6,991
ATHENEX INC EQUITY US CM 04685N103 282,539 25,546 SH   SOLE 7 2,800 0 22,746
ATHENEX INC EQUITY US CM 04685N103 171,563 15,512 SH   DFND 8 11,487 0 4,025
ATHERSYS INC EQUITY US CM 04744L106 134,269 76,725 SH   SOLE 7 7,712 0 69,013
ATHERSYS INC EQUITY US CM 04744L106 107,700 61,543 SH   DFND 8 48,325 0 13,218
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 471,404 14,311 SH   DFND 2 14,311 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 813,618 24,700 SH   DFND 7 0 0 24,700
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 1,208,338 36,683 SH   SOLE 7 3,204 0 33,479
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 836,874 25,406 SH   DFND 8 19,416 0 5,990
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 12,320 374 SH   SOLE 8 374 0 0
ATRICURE INC EQUITY US CM 04963C209 9,434,451 169,471 SH   DFND 1 144,468 0 25,003
ATRICURE INC EQUITY US CM 04963C209 4,800,925 86,239 SH   SOLE 1 86,239 0 0
ATRICURE INC EQUITY US CM 04963C209 616,657 11,077 SH   DFND 7 0 0 11,077
ATRICURE INC EQUITY US CM 04963C209 1,171,018 21,035 SH   SOLE 7 1,900 0 19,135
ATRICURE INC EQUITY US CM 04963C209 896,621 16,106 SH   DFND 8 11,495 0 4,611
ATRICURE INC EQUITY US CM 04963C209 13,806 248 SH   SOLE 8 248 0 0
ATRECA INC A EQUITY US CM 04965G109 2,831,111 175,301 SH   DFND 1 148,769 0 26,532
ATRECA INC A EQUITY US CM 04965G109 1,590,662 98,493 SH   SOLE 1 98,493 0 0
ATRECA INC A EQUITY US CM 04965G109 46,835 2,900 SH   DFND 7 0 0 2,900
ATRECA INC A EQUITY US CM 04965G109 174,420 10,800 SH   SOLE 7 300 0 10,500
ATRECA INC A EQUITY US CM 04965G109 227,715 14,100 SH   DFND 8 8,600 0 5,500
AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 345,962 25,100 SH   DFND 7 0 0 25,100
AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 675,384 49,000 SH   SOLE 7 5,100 0 43,900
AURINIA PHARMACEUTICALS INC EQUITY CA 05156V102 521,825 37,859 SH   DFND 8 28,159 0 9,700
AUTOHOME INC ADR ADR-DEV MKT 05278C107 239,088 2,400 SH   DFND 2 2,400 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107 509,058 5,110 SH   DFND 7 0 0 5,110
AUTOHOME INC ADR ADR-DEV MKT 05278C107 17,756,767 178,245 SH   SOLE 7 81,013 0 97,232
AUTOHOME INC ADR ADR-DEV MKT 05278C107 7,501,784 75,304 SH   DFND 8 1,500 0 73,804
AUTOHOME INC ADR ADR-DEV MKT 05278C107 745,855 7,487 SH   SOLE 8 7,487 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107 631,392 6,338 SH   DFND   2,838 0 3,500
AUTOHOME INC ADR ADR-DEV MKT 05278C107 278,936 2,800 SH   SOLE   0 0 2,800
AUTONATION EQUITY US CM 05329W102 1,641,670 23,523 SH   DFND 1 0 0 23,523
AUTONATION EQUITY US CM 05329W102 847,390 12,142 SH   DFND 2 12,142 0 0
AUTONATION EQUITY US CM 05329W102 1,025,424 14,693 SH   DFND 7 0 0 14,693
AUTONATION EQUITY US CM 05329W102 2,029,982 29,087 SH   SOLE 7 4,696 0 24,391
AUTONATION EQUITY US CM 05329W102 2,057,339 29,479 SH   DFND 8 24,176 0 5,303
AUTONATION EQUITY US CM 05329W102 18,774 269 SH   SOLE 8 269 0 0
AUTONATION EQUITY US CM 05329W102 537,174 7,697 SH   DFND 9 7,697 0 0
AUTONATION EQUITY US CM 05329W102 1,143,928 16,391 SH   DFND   16,391 0 0
AUTONATION EQUITY US CM 05329W102 168,264 2,411 SH   OTR   2,411 0 0
AVALARA INC EQUITY US CM 05338G106 17,647,682 107,027 SH   DFND 1 56,395 0 50,632
AVALARA INC EQUITY US CM 05338G106 5,800,830 35,180 SH   SOLE 1 35,180 0 0
AVALARA INC EQUITY US CM 05338G106 886,449 5,376 SH   DFND 2 5,376 0 0
AVALARA INC EQUITY US CM 05338G106 34,792 211 SH   DFND 7 211 0 0
AVALARA INC EQUITY US CM 05338G106 24,332,487 147,568 SH   SOLE 7 84,415 0 63,153
AVALARA INC EQUITY US CM 05338G106 3,637,803 22,062 SH   DFND 8 1,717 842 19,503
AVALARA INC EQUITY US CM 05338G106 223,921 1,358 SH   SOLE 8 838 0 520
AVALARA INC EQUITY US CM 05338G106 1,029,408 6,243 SH   DFND   301 0 5,942
AVALARA INC EQUITY US CM 05338G106 319,392 1,937 SH   OTR   1,937 0 0
AVALARA INC EQUITY US CM 05338G106 3,207,111 19,450 SH   SOLE   15,973 0 3,477
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AVANGRID INC EQUITY US CM 05351W103 3,226,223 70,984 SH   DFND 9 70,984 0 0
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BRP GROUP INC A EQUITY US CM 05589G102 245,754 8,200 SH   DFND 8 6,100 0 2,100
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BAKER HUGHES CO EQUITY US CM 05722G100 1,273,080 61,059 SH   DFND 2 61,059 0 0
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BAKER HUGHES CO EQUITY US CM 05722G100 1,407,063 67,485 SH   SOLE 8 63,222 0 4,263
BAKER HUGHES CO EQUITY US CM 05722G100 3,321,322 159,296 SH   DFND 9 159,296 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 2,284,034 109,546 SH   DFND   12,519 0 97,027
BAKER HUGHES CO EQUITY US CM 05722G100 334,601 16,048 SH   OTR   16,048 0 0
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BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 371,705 9,251 SH   SOLE   0 0 9,251
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BAOZUN INC ADR-EMG MKT 06684L103 4,936,989 143,726 SH   SOLE 7 64,393 0 79,333
BAOZUN INC ADR-EMG MKT 06684L103 6,910,636 201,183 SH   DFND 8 2,400 0 198,783
BAOZUN INC ADR-EMG MKT 06684L103 116,790 3,400 SH   SOLE 8 3,400 0 0
BAOZUN INC ADR-EMG MKT 06684L103 188,925 5,500 SH   DFND   800 0 4,700
BAOZUN INC ADR-EMG MKT 06684L103 99,615 2,900 SH   SOLE   0 0 2,900
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 171,444 2,100 SH   DFND 7 0 0 2,100
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 538,824 6,600 SH   SOLE 7 400 0 6,200
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 342,888 4,200 SH   DFND 8 3,300 0 900
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BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 339,783 1,315 SH   DFND 1 0 0 1,315
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 956,043 3,700 SH   DFND 7 600 0 3,100
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 32,080,152 124,154 SH   SOLE 7 55,054 0 69,100
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 12,635,271 48,900 SH   DFND 8 1,000 0 47,900
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 697,653 2,700 SH   SOLE 8 2,700 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,007,721 3,900 SH   DFND   800 0 3,100
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 568,458 2,200 SH   SOLE   0 0 2,200
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BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 421,896 15,620 SH   DFND 8 13,319 0 2,301
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BENEFITFOCUS INC EQUITY US CM 08180D106 145,278 10,033 SH   SOLE 7 900 0 9,133
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 1,214,041 21,606 SH   DFND 2 21,606 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 1,784,875 31,765 SH   DFND 7 0 0 31,765
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 3,307,118 58,856 SH   SOLE 7 7,655 0 51,201
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,778,202 49,443 SH   DFND 8 37,871 0 11,572
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 30,961 551 SH   SOLE 8 551 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 299,942 5,338 SH   DFND 9 5,338 0 0
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BIODELIVERY SCIENCES EQUITY US CM 09060J106 216,720 51,600 SH   SOLE 7 6,400 0 45,200
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 5,427,485 61,894 SH   SOLE 1 61,894 0 0
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 41,740 476 SH   DFND 7 476 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 121,242,035 1,382,621 SH   SOLE 7 1,220,331 0 162,290
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 23,228,204 264,890 SH   DFND 8 182,324 2,847 79,719
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 397,060 4,528 SH   SOLE 8 3,371 0 1,157
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 25,251,651 287,965 SH   SOLE   147,720 0 140,245
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BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 1,646,269 110,192 SH   SOLE 7 25,223 0 84,969
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BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 14,864 255 SH   DFND 7 255 0 0
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BROOKFIELD RENEWABLE CORP EQUITY CA 11284V105 17,487 300 SH   SOLE 8 0 0 300
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B2GOLD CORP EQUITY CA 11777Q209 507,048 90,600 SH   DFND   11,700 0 78,900
B2GOLD CORP EQUITY CA 11777Q209 16,689,248 2,982,062 SH   SOLE   2,894,763 0 87,299
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CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,259,386 35,002 SH   DFND 2 35,002 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 546,801 5,872 SH   DFND 7 5,872 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17,662,536 189,675 SH   SOLE 7 90,086 0 99,589
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14,005,434 150,402 SH   DFND 8 121,535 1,340 27,527
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 962,023 10,331 SH   SOLE 8 9,621 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,755,607 29,592 SH   DFND 9 29,592 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6,661,712 71,539 SH   DFND   63,732 0 7,807
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 250,213 2,687 SH   OTR   2,687 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8,985,614 96,495 SH   SOLE   68,218 0 28,277
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CBRE GROUP INC EQUITY US CM 12504L109 1,867,488 29,775 SH   DFND 2 29,775 0 0
CBRE GROUP INC EQUITY US CM 12504L109 54,504 869 SH   DFND 7 869 0 0
CBRE GROUP INC EQUITY US CM 12504L109 33,423,551 532,901 SH   SOLE 7 237,955 0 294,946
CBRE GROUP INC EQUITY US CM 12504L109 45,237,866 721,267 SH   DFND 8 220,146 4,872 496,249
CBRE GROUP INC EQUITY US CM 12504L109 8,954,346 142,767 SH   SOLE 8 140,836 0 1,931
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CBRE GROUP INC EQUITY US CM 12504L109 6,154,526 98,127 SH   DFND   61,390 0 36,737
CBRE GROUP INC EQUITY US CM 12504L109 511,043 8,148 SH   OTR   8,148 0 0
CBRE GROUP INC EQUITY US CM 12504L109 24,308,202 387,567 SH   SOLE   311,642 0 75,925
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CDW CORP EQUITY US CM 12514G108 57,197 434 SH   DFND 7 434 0 0
CDW CORP EQUITY US CM 12514G108 36,504,117 276,987 SH   SOLE 7 158,720 0 118,267
CDW CORP EQUITY US CM 12514G108 15,046,596 114,171 SH   DFND 8 33,242 2,202 78,727
CDW CORP EQUITY US CM 12514G108 622,576 4,724 SH   SOLE 8 3,759 0 965
CDW CORP EQUITY US CM 12514G108 406,572 3,085 SH   DFND 9 3,085 0 0
CDW CORP EQUITY US CM 12514G108 5,035,037 38,205 SH   DFND   27,584 0 10,621
CDW CORP EQUITY US CM 12514G108 459,156 3,484 SH   OTR   3,484 0 0
CDW CORP EQUITY US CM 12514G108 4,685,398 35,552 SH   SOLE   31,119 0 4,433
CGI INC EQUITY CA 12532H104 1,065,547 13,442 SH   DFND 1 3,534 0 9,908
CGI INC EQUITY CA 12532H104 2,346,392 29,600 SH   DFND 2 29,600 0 0
CGI INC EQUITY CA 12532H104 1,172,324 14,789 SH   DFND 7 14,789 0 0
CGI INC EQUITY CA 12532H104 29,653,882 374,087 SH   SOLE 7 236,158 0 137,929
CGI INC EQUITY CA 12532H104 38,046,596 479,962 SH   DFND 8 299,293 3,173 177,496
CGI INC EQUITY CA 12532H104 4,522,830 57,056 SH   SOLE 8 55,589 0 1,467
CGI INC EQUITY CA 12532H104 2,479,804 31,283 SH   DFND 9 31,283 0 0
CGI INC EQUITY CA 12532H104 2,608,617 32,908 SH   DFND   16,067 0 16,841
CGI INC EQUITY CA 12532H104 40,707,373 513,528 SH   SOLE   506,433 0 7,095
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5,933,617 63,211 SH   DFND 1 0 0 63,211
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10,549,486 112,384 SH   DFND 2 112,384 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,000,373 10,657 SH   DFND 7 10,657 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 21,253,013 226,409 SH   SOLE 7 98,372 0 128,037
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 41,911,360 446,483 SH   DFND 8 262,386 2,317 181,780
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,828,861 51,442 SH   SOLE 8 50,578 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,402,321 25,592 SH   DFND 9 25,592 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5,334,632 56,830 SH   DFND   42,667 0 14,163
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 296,254 3,156 SH   OTR   3,156 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 19,801,125 210,942 SH   SOLE   124,438 0 86,504
CME GROUP INC EQUITY US CM 12572Q105 30,642,656 168,320 SH   DFND 1 0 0 168,320
CME GROUP INC EQUITY US CM 12572Q105 967,960 5,317 SH   SOLE 1 0 0 5,317
CME GROUP INC EQUITY US CM 12572Q105 12,893,145 70,822 SH   DFND 2 70,822 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,145,823 6,294 SH   DFND 7 6,294 0 0
CME GROUP INC EQUITY US CM 12572Q105 105,001,343 576,772 SH   SOLE 7 257,752 0 319,020
CME GROUP INC EQUITY US CM 12572Q105 98,822,566 542,832 SH   DFND 8 224,897 4,662 313,273
CME GROUP INC EQUITY US CM 12572Q105 27,730,220 152,322 SH   SOLE 8 150,009 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 7,700,533 42,299 SH   DFND 9 42,299 0 0
CME GROUP INC EQUITY US CM 12572Q105 10,018,940 55,034 SH   DFND   29,044 0 25,990
CME GROUP INC EQUITY US CM 12572Q105 1,563,263 8,587 SH   OTR   8,587 0 0
CME GROUP INC EQUITY US CM 12572Q105 66,669,076 366,213 SH   SOLE   331,406 0 34,807
CNX RESOURCES CORP EQUITY US CM 12653C108 487,663 45,154 SH   DFND 2 45,154 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 1,286,799 119,148 SH   SOLE 7 14,956 0 104,192
CNX RESOURCES CORP EQUITY US CM 12653C108 867,759 80,348 SH   DFND 8 60,961 0 19,387
CNX RESOURCES CORP EQUITY US CM 12653C108 11,070 1,025 SH   SOLE 8 1,025 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 256,738 23,772 SH   DFND 9 23,772 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 195,861 13,145 SH   SOLE 7 4,400 0 8,745
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 226,688 15,214 SH   DFND 8 12,388 0 2,826
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 202,640 13,600 SH   DFND 9 13,600 0 0
CABLE ONE INC EQUITY US CM 12685J105 4,961,132 2,227 SH   DFND 1 0 0 2,227
CABLE ONE INC EQUITY US CM 12685J105 654,950 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 17,822 8 SH   DFND 7 8 0 0
CABLE ONE INC EQUITY US CM 12685J105 14,622,754 6,564 SH   SOLE 7 2,925 0 3,639
CABLE ONE INC EQUITY US CM 12685J105 4,274,995 1,919 SH   DFND 8 445 12 1,462
CABLE ONE INC EQUITY US CM 12685J105 3,666,827 1,646 SH   SOLE 8 1,631 0 15
CABLE ONE INC EQUITY US CM 12685J105 2,198,760 987 SH   DFND   773 0 214
CABLE ONE INC EQUITY US CM 12685J105 347,524 156 SH   OTR   156 0 0
CABLE ONE INC EQUITY US CM 12685J105 9,120,285 4,094 SH   SOLE   3,977 0 117
CADENCE BANCORP EQUITY US CM 12739A100 1,080,337 65,794 SH   DFND 7 0 0 65,794
CADENCE BANCORP EQUITY US CM 12739A100 961,309 58,545 SH   SOLE 7 5,426 0 53,119
CADENCE BANCORP EQUITY US CM 12739A100 659,723 40,178 SH   DFND 8 29,991 0 10,187
CADENCE BANCORP EQUITY US CM 12739A100 3,497 213 SH   SOLE 8 213 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,700,783 22,900 SH   DFND 2 22,900 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 5,656,626 76,163 SH   SOLE 7 7,635 0 68,528
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 4,706,045 63,364 SH   DFND 8 48,458 0 14,906
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 66,100 890 SH   SOLE 8 890 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 375,435 5,055 SH   OTR   5,055 0 0
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 28,969 5,900 SH   DFND 7 0 0 5,900
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 89,853 18,300 SH   SOLE 7 1,800 0 16,500
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 62,357 12,700 SH   DFND 8 10,600 0 2,100
CALIX NETWORKS INC EQUITY US CM 13100M509 670,939 22,545 SH   SOLE 7 2,038 0 20,507
CALIX NETWORKS INC EQUITY US CM 13100M509 505,265 16,978 SH   DFND 8 13,478 0 3,500
CALIX NETWORKS INC EQUITY US CM 13100M509 11,249 378 SH   SOLE 8 378 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 148,172 5,688 SH   DFND 7 0 0 5,688
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 468,874 17,999 SH   SOLE 7 1,700 0 16,299
CANNAE HOLDINGS INC EQUITY US CM 13765N107 720,007 16,264 SH   DFND 2 16,264 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 961,987 21,730 SH   DFND 7 0 0 21,730
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,675,973 37,858 SH   SOLE 7 3,594 0 34,264
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,237,657 27,957 SH   DFND 8 21,851 0 6,106
CANNAE HOLDINGS INC EQUITY US CM 13765N107 19,479 440 SH   SOLE 8 440 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 22,540,865 228,031 SH   DFND 1 0 13,829 214,202
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,530,329 35,714 SH   DFND 2 35,714 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,058,716 30,943 SH   DFND 7 30,943 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 70,876,537 717,011 SH   SOLE 7 330,224 0 386,787
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 44,535,979 450,541 SH   DFND 8 286,382 5,989 158,170
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,816,401 38,608 SH   SOLE 8 35,610 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,475,993 55,397 SH   DFND 9 55,397 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 27,771,216 280,943 SH   DFND   246,467 0 34,476
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,101,090 11,139 SH   OTR   11,139 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15,800,382 159,842 SH   SOLE   113,436 0 46,406
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 352,425 28,194 SH   DFND 2 28,194 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 225,313 18,025 SH   DFND 7 0 0 18,025
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 790,575 63,246 SH   SOLE 7 13,440 0 49,806
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 651,650 52,132 SH   DFND 8 37,934 0 14,198
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 1,825 146 SH   SOLE 8 146 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 393,459 67,721 SH   DFND 7 0 0 67,721
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 227,537 39,163 SH   SOLE 7 3,400 0 35,763
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 98,793 17,004 SH   DFND 8 11,408 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 4,119 709 SH   SOLE 8 709 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7,282,018 135,960 SH   DFND 1 0 0 135,960
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,743,806 32,558 SH   DFND 2 32,558 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 40,598 758 SH   DFND 7 758 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26,454,248 493,918 SH   SOLE 7 219,004 0 274,914
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21,896,346 408,819 SH   DFND 8 214,135 3,578 191,106
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,736,562 125,776 SH   SOLE 8 123,886 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,738,041 51,121 SH   DFND 9 51,121 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,632,458 86,491 SH   DFND   63,954 0 22,537
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 374,492 6,992 SH   OTR   6,992 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 18,907,108 353,008 SH   SOLE   275,713 0 77,295
CARDLYTICS INC EQUITY US CM 14161W105 626,618 4,389 SH   DFND 2 4,389 0 0
CARDLYTICS INC EQUITY US CM 14161W105 528,249 3,700 SH   DFND 7 0 0 3,700
CARDLYTICS INC EQUITY US CM 14161W105 1,684,686 11,800 SH   SOLE 7 1,000 0 10,800
CARDLYTICS INC EQUITY US CM 14161W105 1,356,315 9,500 SH   DFND 8 7,100 0 2,400
CARDLYTICS INC EQUITY US CM 14161W105 16,276 114 SH   SOLE 8 114 0 0
CAREDX INC EQUITY US CM 14167L103 12,372,214 170,769 SH   DFND 1 144,721 0 26,048
CAREDX INC EQUITY US CM 14167L103 6,460,874 89,177 SH   SOLE 1 89,177 0 0
CAREDX INC EQUITY US CM 14167L103 564,893 7,797 SH   DFND 2 7,797 0 0
CAREDX INC EQUITY US CM 14167L103 623,070 8,600 SH   DFND 7 0 0 8,600
CAREDX INC EQUITY US CM 14167L103 1,333,080 18,400 SH   SOLE 7 1,800 0 16,600
CAREDX INC EQUITY US CM 14167L103 1,158,838 15,995 SH   DFND 8 12,595 0 3,400
CAREDX INC EQUITY US CM 14167L103 14,128 195 SH   SOLE 8 195 0 0
CARETRUST REIT INC REST INV TS 14174T107 701,065 31,608 SH   DFND 2 31,608 0 0
CARETRUST REIT INC REST INV TS 14174T107 6,903,702 311,258 SH   SOLE 7 64,484 0 246,774
CARETRUST REIT INC REST INV TS 14174T107 1,402,907 63,251 SH   DFND 8 22,436 0 40,815
CARETRUST REIT INC REST INV TS 14174T107 9,449 426 SH   SOLE 8 426 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,371,822 43,633 SH   DFND 1 0 0 43,633
CARLYLE GROUP INC THE EQUITY US CM 14316J108 471,569 14,999 SH   DFND 2 14,999 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 13,708 436 SH   DFND 7 436 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 5,509,891 175,251 SH   SOLE 7 87,818 0 87,433
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,711,555 118,052 SH   DFND 8 85,861 3,270 28,921
CARLYLE GROUP INC THE EQUITY US CM 14316J108 68,571 2,181 SH   SOLE 8 1,700 0 481
CARLYLE GROUP INC THE EQUITY US CM 14316J108 518,509 16,492 SH   DFND   6,415 0 10,077
CARLYLE GROUP INC THE EQUITY US CM 14316J108 115,385 3,670 SH   OTR   3,670 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 6,647,831 211,445 SH   SOLE   38,479 0 172,966
CARPARTS COM INC EQUITY US CM 14427M107 216,825 17,500 SH   DFND 7 0 0 17,500
CARPARTS COM INC EQUITY US CM 14427M107 230,454 18,600 SH   SOLE 7 0 0 18,600
CARPARTS COM INC EQUITY US CM 14427M107 174,699 14,100 SH   DFND 8 8,400 0 5,700
CARRIER GLOBAL CORP EQUITY US CM 14448C104 15,076,345 399,691 SH   DFND 1 0 0 399,691
CARRIER GLOBAL CORP EQUITY US CM 14448C104 4,454,732 118,100 SH   DFND 2 118,100 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 101,203 2,683 SH   DFND 7 2,683 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 47,018,998 1,246,527 SH   SOLE 7 573,846 0 672,681
CARRIER GLOBAL CORP EQUITY US CM 14448C104 37,380,747 991,006 SH   DFND 8 457,466 12,104 521,436
CARRIER GLOBAL CORP EQUITY US CM 14448C104 1,175,694 31,169 SH   SOLE 8 25,674 0 5,495
CARRIER GLOBAL CORP EQUITY US CM 14448C104 4,083,718 108,264 SH   DFND 9 108,264 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 6,250,996 165,721 SH   DFND   102,044 0 63,677
CARRIER GLOBAL CORP EQUITY US CM 14448C104 756,701 20,061 SH   OTR   20,061 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 11,484,496 304,467 SH   SOLE   217,812 0 86,655
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 238,791 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 162,683 4,181 SH   SOLE 7 0 0 4,181
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 289,841 7,449 SH   DFND 8 5,412 0 2,037
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,136 132 SH   SOLE 8 132 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 7,837,883 116,722 SH   DFND 1 99,231 0 17,491
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 4,105,954 61,146 SH   SOLE 1 61,146 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 80,580 1,200 SH   DFND 7 0 0 1,200
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 449,905 6,700 SH   SOLE 7 200 0 6,500
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 295,460 4,400 SH   DFND 8 3,000 0 1,400
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 404,474 121,100 SH   DFND 7 0 0 121,100
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 131,596 39,400 SH   SOLE 7 5,600 0 33,800
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 115,233 34,501 SH   DFND 8 25,401 0 9,100
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 59,024 6,306 SH   DFND 7 0 0 6,306
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 217,236 23,209 SH   SOLE 7 3,400 0 19,809
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 259,674 27,743 SH   DFND 8 21,743 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 805 86 SH   SOLE 8 86 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 282,072 16,100 SH   SOLE 7 0 0 16,100
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 304,848 17,400 SH   DFND 8 13,500 0 3,900
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 8,532 487 SH   SOLE 8 487 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 588,627 11,700 SH   SOLE 7 0 0 11,700
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 583,596 11,600 SH   DFND 8 8,800 0 2,800
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 12,879 256 SH   SOLE 8 256 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 16,055,264 267,454 SH   DFND 1 0 0 267,454
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,251,084 70,816 SH   DFND 2 70,816 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 107,334 1,788 SH   DFND 7 1,788 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 58,622,117 976,547 SH   SOLE 7 460,551 0 515,996
CENTENE CORP DEL COM EQUITY US CM 15135B101 57,775,513 962,444 SH   DFND 8 373,345 8,796 580,303
CENTENE CORP DEL COM EQUITY US CM 15135B101 12,610,983 210,078 SH   SOLE 8 205,821 0 4,257
CENTENE CORP DEL COM EQUITY US CM 15135B101 3,257,048 54,257 SH   DFND 9 54,257 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,252,265 87,494 SH   DFND   48,603 0 38,891
CENTENE CORP DEL COM EQUITY US CM 15135B101 841,801 14,023 SH   OTR   14,023 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 53,114,784 884,804 SH   SOLE   529,901 0 354,903
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,018,143 231,892 SH   DFND 1 0 0 231,892
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,280,677 59,181 SH   DFND 2 59,181 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 45,942 2,123 SH   DFND 7 2,123 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 21,277,855 983,265 SH   SOLE 7 553,837 0 429,428
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,949,838 321,157 SH   DFND 8 111,643 9,196 200,318
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 985,594 45,545 SH   SOLE 8 42,353 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 625,353 28,898 SH   DFND 9 28,898 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,186,160 101,024 SH   DFND   44,301 0 56,723
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 266,453 12,313 SH   OTR   12,313 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,106,110 235,957 SH   SOLE   218,276 0 17,681
CENTERSPACE REST INV TS 15202L107 1,137,304 16,100 SH   DFND 7 0 0 16,100
CENTERSPACE REST INV TS 15202L107 2,999,092 42,456 SH   SOLE 7 8,911 0 33,545
CENTERSPACE REST INV TS 15202L107 733,667 10,386 SH   DFND 8 4,796 0 5,590
CENTERSPACE REST INV TS 15202L107 11,797 167 SH   SOLE 8 167 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 5,490,717 51,527 SH   DFND 1 0 0 51,527
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 864,521 8,113 SH   DFND 2 8,113 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 31,116 292 SH   DFND 7 292 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 24,003,919 225,262 SH   SOLE 7 131,661 0 93,601
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3,436,240 32,247 SH   DFND 8 4,400 1,700 26,147
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 260,113 2,441 SH   SOLE 8 1,541 0 900
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 632,007 5,931 SH   DFND   1,631 0 4,300
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 369,017 3,463 SH   OTR   3,463 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2,753,084 25,836 SH   SOLE   22,236 0 3,600
CHAMPIONX CORP EQUITY US CM 15872M104 621,180 40,600 SH   DFND 7 0 0 40,600
CHAMPIONX CORP EQUITY US CM 15872M104 1,337,388 87,411 SH   SOLE 7 8,600 0 78,811
CHAMPIONX CORP EQUITY US CM 15872M104 981,908 64,177 SH   DFND 8 50,031 0 14,146
CHAMPIONX CORP EQUITY US CM 15872M104 13,847 905 SH   SOLE 8 905 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,096,018 112,387 SH   DFND 1 0 0 112,387
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 907,845 48,678 SH   DFND 2 48,678 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 680,725 36,500 SH   DFND 7 0 0 36,500
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,846,350 99,000 SH   SOLE 7 10,200 0 88,800
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,493,865 80,100 SH   DFND 8 57,500 0 22,600
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 24,114 1,293 SH   SOLE 8 1,293 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 15,983,043 135,691 SH   DFND 1 115,249 0 20,442
CHART INDUSTRIES INC EQUITY US CM 16115Q308 8,270,507 70,214 SH   SOLE 1 70,214 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 643,016 5,459 SH   DFND 2 5,459 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 992,970 8,430 SH   DFND 7 0 0 8,430
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,924,570 16,339 SH   SOLE 7 1,465 0 14,874
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,456,709 12,367 SH   DFND 8 9,689 0 2,678
CHART INDUSTRIES INC EQUITY US CM 16115Q308 10,719 91 SH   SOLE 8 91 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 45,683,335 69,055 SH   DFND 1 0 0 69,055
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11,253,627 17,011 SH   DFND 2 17,011 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 14,903,398 22,528 SH   DFND 7 22,528 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 175,510,538 265,302 SH   SOLE 7 137,789 0 127,513
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 252,576,480 381,795 SH   DFND 8 333,739 1,939 46,117
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,233,393 3,376 SH   SOLE 8 2,358 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8,491,656 12,836 SH   DFND 9 12,836 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 27,526,434 41,609 SH   DFND   25,034 6,458 10,117
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,320,717 3,508 SH   OTR   3,508 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 28,657,685 43,319 SH   SOLE   38,510 0 4,809
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 404,646 4,006 SH   DFND 7 0 0 4,006
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 255,354 2,528 SH   SOLE 7 461 0 2,067
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 271,818 2,691 SH   DFND 8 1,691 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,828 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 269,536 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102 241,229 22,336 SH   DFND 8 15,211 0 7,125
CHATHAM LODGING TRUST REST INV TS 16208T102 6,124 567 SH   SOLE 8 567 0 0
CHEGG INC CONV BD US 163092AB5 65,761,136 19,600,000 PRN   SOLE 7 19,600,000 0 0
CHEMED CORP EQUITY US CM 16359R103 3,627,607 6,811 SH   DFND 1 0 0 6,811
CHEMED CORP EQUITY US CM 16359R103 477,219 896 SH   DFND 2 896 0 0
CHEMED CORP EQUITY US CM 16359R103 5,047,545 9,477 SH   SOLE 7 3,144 0 6,333
CHEMED CORP EQUITY US CM 16359R103 2,991,670 5,617 SH   DFND 8 4,408 0 1,209
CHEMED CORP EQUITY US CM 16359R103 49,533 93 SH   SOLE 8 93 0 0
CHEMED CORP EQUITY US CM 16359R103 8,195,803 15,388 SH   DFND   15,388 0 0
CHEMED CORP EQUITY US CM 16359R103 255,653 480 SH   OTR   480 0 0
CHEMED CORP EQUITY US CM 16359R103 7,644,551 14,353 SH   SOLE   14,353 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 480,685 7,763 SH   DFND 2 7,763 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 569,231 9,193 SH   DFND 7 0 0 9,193
CHEMOCENTRYX INC EQUITY US CM 16383L106 1,372,395 22,164 SH   SOLE 7 1,931 0 20,233
CHEMOCENTRYX INC EQUITY US CM 16383L106 1,169,235 18,883 SH   DFND 8 14,194 0 4,689
CHEMOCENTRYX INC EQUITY US CM 16383L106 15,047 243 SH   SOLE 8 243 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 6,453,945 107,512 SH   DFND 1 0 0 107,512
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,766,242 46,081 SH   DFND 2 46,081 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 37,399 623 SH   DFND 7 623 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 22,999,534 383,134 SH   SOLE 7 163,812 0 219,322
CHENIERE ENERGY INC EQUITY US CM 16411R208 9,377,347 156,211 SH   DFND 8 56,118 3,357 96,736
CHENIERE ENERGY INC EQUITY US CM 16411R208 327,824 5,461 SH   SOLE 8 3,717 0 1,744
CHENIERE ENERGY INC EQUITY US CM 16411R208 634,457 10,569 SH   DFND 9 10,569 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,386,453 23,096 SH   DFND   9,005 0 14,091
CHENIERE ENERGY INC EQUITY US CM 16411R208 333,167 5,550 SH   OTR   5,550 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 6,350,994 105,797 SH   SOLE   76,392 0 29,405
CHEWY INC CLASS A EQUITY US CM 16679L109 1,101,512 12,254 SH   DFND 2 12,254 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 15,911 177 SH   DFND 7 177 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 9,712,884 108,053 SH   SOLE 7 49,211 0 58,842
CHEWY INC CLASS A EQUITY US CM 16679L109 2,052,189 22,830 SH   DFND 8 700 1,000 21,130
CHEWY INC CLASS A EQUITY US CM 16679L109 108,857 1,211 SH   SOLE 8 711 0 500
CHEWY INC CLASS A EQUITY US CM 16679L109 323,604 3,600 SH   DFND   500 0 3,100
CHEWY INC CLASS A EQUITY US CM 16679L109 183,376 2,040 SH   OTR   2,040 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 1,426,375 15,868 SH   SOLE   13,468 0 2,400
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 436,763 42,611 SH   DFND 2 42,611 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 684,833 66,813 SH   DFND 7 0 0 66,813
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,205,933 117,652 SH   SOLE 7 13,944 0 103,708
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 792,951 77,361 SH   DFND 8 63,547 0 13,814
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,630 159 SH   SOLE 8 159 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 140,281 13,686 SH   DFND 9 13,686 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 529,943 30,439 SH   DFND 7 0 0 30,439
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 962,094 55,261 SH   SOLE 7 5,700 0 49,561
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 738,968 42,445 SH   DFND 8 28,350 0 14,095
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 9,628 553 SH   SOLE 8 553 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 220,184 12,647 SH   DFND 9 12,647 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 94,298,990 2,107,240 SH   DFND 1 96,796 0 2,010,444
CISCO SYSTEMS INC EQUITY US CM 17275R102 22,702,883 507,327 SH   DFND 2 507,327 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,380,448 30,848 SH   DFND 7 30,848 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 380,131,873 8,494,567 SH   SOLE 7 4,751,344 0 3,743,223
CISCO SYSTEMS INC EQUITY US CM 17275R102 228,250,418 5,100,568 SH   DFND 8 2,645,234 57,111 2,398,223
CISCO SYSTEMS INC EQUITY US CM 17275R102 20,020,703 447,390 SH   SOLE 8 418,645 0 28,745
CISCO SYSTEMS INC EQUITY US CM 17275R102 26,115,653 583,590 SH   DFND 9 583,590 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 22,026,845 492,220 SH   DFND   156,237 0 335,983
CISCO SYSTEMS INC EQUITY US CM 17275R102 4,587,636 102,517 SH   OTR   102,517 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 75,120,214 1,678,664 SH   SOLE   1,357,178 0 321,486
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 35,475 21,500 SH   DFND 7 0 0 21,500
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 266,310 161,400 SH   SOLE 7 9,500 0 151,900
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 158,902 96,304 SH   DFND 8 73,104 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 9,418 5,708 SH   SOLE 8 5,708 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 110,872 2,937 SH   DFND 7 0 0 2,937
CLEARWATER PAPER CORP EQUITY US CM 18538R103 283,276 7,504 SH   SOLE 7 657 0 6,847
CLEARWATER PAPER CORP EQUITY US CM 18538R103 262,966 6,966 SH   DFND 8 4,423 0 2,543
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 351,645 11,900 SH   DFND 7 0 0 11,900
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 316,185 10,700 SH   SOLE 7 1,000 0 9,700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 479,922 16,241 SH   DFND 8 12,441 0 3,800
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5,408 183 SH   SOLE 8 183 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 418,283 13,100 SH   DFND 2 13,100 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 597,091 18,700 SH   DFND 7 0 0 18,700
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1,015,374 31,800 SH   SOLE 7 3,200 0 28,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 916,295 28,697 SH   DFND 8 23,097 0 5,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 11,239 352 SH   SOLE 8 352 0 0
CLOUDERA INC EQUITY US CM 18914U100 489,117 35,163 SH   DFND 2 35,163 0 0
CLOUDERA INC EQUITY US CM 18914U100 1,249,800 89,849 SH   DFND 7 0 0 89,849
CLOUDERA INC EQUITY US CM 18914U100 1,215,497 87,383 SH   SOLE 7 9,662 0 77,721
CLOUDERA INC EQUITY US CM 18914U100 913,052 65,640 SH   DFND 8 50,509 0 15,131
CLOUDERA INC EQUITY US CM 18914U100 16,066 1,155 SH   SOLE 8 1,155 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4,502,711 59,254 SH   DFND 1 0 0 59,254
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 864,006 11,370 SH   DFND 2 11,370 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 42,174 555 SH   DFND 7 555 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 20,818,069 273,958 SH   SOLE 7 162,814 0 111,144
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3,561,119 46,863 SH   DFND 8 8,100 2,000 36,763
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 202,589 2,666 SH   SOLE 8 1,566 0 1,100
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 623,118 8,200 SH   DFND   900 0 7,300
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 311,331 4,097 SH   OTR   4,097 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2,590,347 34,088 SH   SOLE   29,188 0 4,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 377,241 6,301 SH   DFND 2 6,301 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,129,927 18,873 SH   SOLE 7 1,988 0 16,885
COGENT COMMUNICATIONS EQUITY US CM 19239V302 842,431 14,071 SH   DFND 8 10,248 0 3,823
COGENT COMMUNICATIONS EQUITY US CM 19239V302 14,788 247 SH   SOLE 8 247 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 282,712 3,805 SH   DFND 2 3,805 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 243,184 3,273 SH   DFND 7 0 0 3,273
COHEN &#38 STEERS INC EQUITY US CM 19247A100 751,024 10,108 SH   SOLE 7 1,000 0 9,108
COHEN &#38 STEERS INC EQUITY US CM 19247A100 661,939 8,909 SH   DFND 8 6,016 0 2,893
COHEN &#38 STEERS INC EQUITY US CM 19247A100 9,956 134 SH   SOLE 8 134 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7,167,147 412,379 SH   DFND 1 349,864 0 62,515
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 2,714,878 156,207 SH   SOLE 1 156,207 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1,630,887 93,837 SH   DFND 2 93,837 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 278,636 16,032 SH   DFND 7 16,032 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 15,787,471 908,370 SH   SOLE 7 884,486 0 23,884
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5,217,546 300,204 SH   DFND 8 264,931 0 35,273
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4,397 253 SH   SOLE 8 253 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 994,588 57,226 SH   DFND   57,226 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 30,380 1,748 SH   OTR   1,748 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5,346,957 307,650 SH   SOLE   19,120 0 288,530
COLLECTORS UNIVERSE EQUITY US CM 19421R200 75,400 1,000 SH   DFND 7 0 0 1,000
COLLECTORS UNIVERSE EQUITY US CM 19421R200 256,360 3,400 SH   SOLE 7 0 0 3,400
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 55,804 2,786 SH   DFND 7 0 0 2,786
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 289,434 14,450 SH   SOLE 7 1,628 0 12,822
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 264,356 13,198 SH   DFND 8 7,879 0 5,319
COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 64,958 8,661 SH   DFND 7 0 0 8,661
COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 198,465 26,462 SH   SOLE 7 3,300 0 23,162
COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 387,225 51,630 SH   DFND 8 35,102 0 16,528
COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 6,975 930 SH   SOLE 8 930 0 0
COLONY CAPITAL INC REST INV TS 19626G108 2,950,069 613,320 SH   DFND 7 0 0 613,320
COLONY CAPITAL INC REST INV TS 19626G108 7,431,176 1,544,943 SH   SOLE 7 327,904 0 1,217,039
COLONY CAPITAL INC REST INV TS 19626G108 1,910,431 397,179 SH   DFND 8 149,699 0 247,480
COLONY CAPITAL INC REST INV TS 19626G108 12,920 2,686 SH   SOLE 8 2,686 0 0
COLONY CAPITAL INC REST INV TS 19626G108 330,447 68,700 SH   DFND 9 68,700 0 0
COLONY CAPITAL INC REST INV TS 19626G108 67,605 14,055 SH   OTR   14,055 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 141,165,809 2,694,004 SH   DFND 1 515,711 0 2,178,293
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 14,462,400 276,000 SH   SOLE 1 276,000 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 39,065,458 745,524 SH   DFND 2 745,524 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5,068,338 96,724 SH   DFND 7 96,724 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 382,885,228 7,306,970 SH   SOLE 7 3,591,275 0 3,715,695
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 226,494,860 4,322,421 SH   DFND 8 2,458,806 61,872 1,801,743
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 21,351,009 407,462 SH   SOLE 8 377,772 0 29,690
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 20,570,039 392,558 SH   DFND 9 392,558 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 21,375,480 407,929 SH   DFND   89,965 0 317,964
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5,836,260 111,379 SH   OTR   111,379 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 102,655,845 1,959,081 SH   SOLE   1,233,247 0 725,834
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,367,993 102,089 SH   DFND 1 0 0 102,089
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 555,001 41,418 SH   DFND 2 41,418 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 445,322 33,233 SH   DFND 7 0 0 33,233
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,027,619 76,688 SH   SOLE 7 12,670 0 64,018
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 981,108 73,217 SH   DFND 8 53,757 0 19,460
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 14,740 1,100 SH   SOLE 8 1,100 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 376,661 28,109 SH   DFND 9 28,109 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 949,031 20,145 SH   DFND 7 0 0 20,145
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 3,418,113 72,556 SH   SOLE 7 14,526 0 58,030
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 816,793 17,338 SH   DFND 8 7,493 0 9,845
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 12,154 258 SH   SOLE 8 258 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 163,625 27,500 SH   SOLE 7 0 0 27,500
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 329,647 5,341 SH   DFND 2 5,341 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 444,939 7,209 SH   DFND 7 0 0 7,209
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 965,054 15,636 SH   SOLE 7 1,526 0 14,110
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 743,355 12,044 SH   DFND 8 9,495 0 2,549
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 10,431 169 SH   SOLE 8 169 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 5,327,822 91,308 SH   DFND 1 0 0 91,308
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,115,010 19,109 SH   DFND 2 19,109 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 42,712 732 SH   DFND 7 732 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 16,663,243 285,574 SH   SOLE 7 138,608 0 146,966
CONCHO RESOURCES INC EQUITY US CM 20605P101 6,763,932 115,920 SH   DFND 8 74,829 2,699 38,392
CONCHO RESOURCES INC EQUITY US CM 20605P101 229,957 3,941 SH   SOLE 8 2,187 0 1,754
CONCHO RESOURCES INC EQUITY US CM 20605P101 981,214 16,816 SH   DFND 9 16,816 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,021,825 17,512 SH   DFND   3,765 0 13,747
CONCHO RESOURCES INC EQUITY US CM 20605P101 275,879 4,728 SH   OTR   4,728 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 6,081,353 104,222 SH   SOLE   61,278 0 42,944
CONNECTONE BANCORP EQUITY US CM 20786W107 318,560 16,097 SH   SOLE 7 500 0 15,597
CONNECTONE BANCORP EQUITY US CM 20786W107 375,654 18,982 SH   DFND 8 14,063 0 4,919
CONNECTONE BANCORP EQUITY US CM 20786W107 871 44 SH   SOLE 8 44 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 20,563,738 514,222 SH   DFND 1 0 0 514,222
CONOCO PHILLIPS EQUITY US CM 20825C104 3,223,034 80,596 SH   DFND 2 80,596 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 133,487 3,338 SH   DFND 7 3,338 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 66,907,110 1,673,096 SH   SOLE 7 759,449 0 913,647
CONOCO PHILLIPS EQUITY US CM 20825C104 37,942,912 948,810 SH   DFND 8 324,967 14,604 609,239
CONOCO PHILLIPS EQUITY US CM 20825C104 4,332,436 108,338 SH   SOLE 8 100,659 0 7,679
CONOCO PHILLIPS EQUITY US CM 20825C104 3,361,160 84,050 SH   DFND 9 84,050 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 4,134,326 103,384 SH   DFND   17,879 0 85,505
CONOCO PHILLIPS EQUITY US CM 20825C104 1,056,496 26,419 SH   OTR   26,419 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 13,210,457 330,344 SH   SOLE   290,615 0 39,729
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,054,288 4,813 SH   DFND 1 0 0 4,813
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,772,991 8,094 SH   SOLE 1 0 0 8,094
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,844,145 12,984 SH   DFND 2 12,984 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 107,554 491 SH   DFND 7 491 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 55,678,129 254,180 SH   SOLE 7 117,523 0 136,657
CONSTELLATION BRANDS EQUITY US CM 21036P108 34,373,764 156,922 SH   DFND 8 98,395 2,280 56,247
CONSTELLATION BRANDS EQUITY US CM 21036P108 27,338,535 124,805 SH   SOLE 8 123,760 0 1,045
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,372,676 19,962 SH   DFND 9 19,962 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,624,146 21,110 SH   DFND   8,056 0 13,054
CONSTELLATION BRANDS EQUITY US CM 21036P108 885,400 4,042 SH   OTR   4,042 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 16,919,860 77,242 SH   SOLE   71,542 0 5,700
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 406,812 13,975 SH   DFND 8 9,375 0 4,600
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 6,026 207 SH   SOLE 8 207 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 2,259,425 18,035 SH   DFND 1 0 0 18,035
CORESITE REALTY CORP REST INV TS 21870Q105 1,677,499 13,390 SH   DFND 2 13,390 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 1,063,251 8,487 SH   DFND 7 0 0 8,487
CORESITE REALTY CORP REST INV TS 21870Q105 2,105,206 16,804 SH   SOLE 7 1,670 0 15,134
CORESITE REALTY CORP REST INV TS 21870Q105 1,916,409 15,297 SH   DFND 8 11,684 0 3,613
CORESITE REALTY CORP REST INV TS 21870Q105 26,935 215 SH   SOLE 8 215 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 952,379 7,602 SH   DFND   7,602 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 110,121 879 SH   OTR   879 0 0
CORELOGIC INC EQUITY US CM 21871D103 2,565,864 33,185 SH   DFND 1 0 0 33,185
CORELOGIC INC EQUITY US CM 21871D103 1,060,830 13,720 SH   DFND 2 13,720 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,915,448 24,773 SH   DFND 7 0 0 24,773
CORELOGIC INC EQUITY US CM 21871D103 2,802,231 36,242 SH   SOLE 7 3,500 0 32,742
CORELOGIC INC EQUITY US CM 21871D103 2,142,151 27,705 SH   DFND 8 21,702 0 6,003
CORELOGIC INC EQUITY US CM 21871D103 36,263 469 SH   SOLE 8 469 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,414,260 18,291 SH   DFND   18,291 0 0
CORELOGIC INC EQUITY US CM 21871D103 141,264 1,827 SH   OTR   1,827 0 0
CORECIVIC INC REST INV TS 21871N101 361,973 55,263 SH   SOLE 7 5,831 0 49,432
CORECIVIC INC REST INV TS 21871N101 334,588 51,082 SH   DFND 8 31,570 0 19,512
CORECIVIC INC REST INV TS 21871N101 2,031 310 SH   SOLE 8 310 0 0
CORECIVIC INC REST INV TS 21871N101 106,516 16,262 SH   DFND 9 16,262 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 307,168 33,100 SH   SOLE 7 1,700 0 31,400
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 181,238 19,530 SH   DFND 8 13,930 0 5,600
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 1,160 125 SH   SOLE 8 125 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 18,863,389 428,324 SH   DFND 1 360,910 0 67,414
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 7,525,159 170,871 SH   DFND 2 170,871 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 396,624 9,006 SH   DFND 7 0 0 9,006
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 4,381,187 99,482 SH   SOLE 7 80,021 0 19,461
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 6,325,817 143,638 SH   DFND 8 103,729 0 39,909
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 13,432 305 SH   SOLE 8 305 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 2,632,227 59,769 SH   DFND   59,769 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 46,550 1,057 SH   OTR   1,057 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 8,297,312 188,404 SH   SOLE   188,404 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,272,730 48,801 SH   DFND 1 0 0 48,801
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 975,627 37,409 SH   DFND 2 37,409 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 4,463,931 171,163 SH   DFND 7 0 0 171,163
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 9,416,289 361,054 SH   SOLE 7 80,885 0 280,169
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2,344,878 89,911 SH   DFND 8 30,906 0 59,005
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 10,667 409 SH   SOLE 8 409 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 348,742 13,372 SH   DFND 9 13,372 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 629,676 24,144 SH   DFND   24,144 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 69,842 2,678 SH   OTR   2,678 0 0
CORTEVA INC EQUITY US CM 22052L104 13,556,143 350,107 SH   DFND 1 0 0 350,107
CORTEVA INC EQUITY US CM 22052L104 2,968,236 76,659 SH   DFND 2 76,659 0 0
CORTEVA INC EQUITY US CM 22052L104 87,197 2,252 SH   DFND 7 2,252 0 0
CORTEVA INC EQUITY US CM 22052L104 46,996,284 1,213,747 SH   SOLE 7 635,467 0 578,280
CORTEVA INC EQUITY US CM 22052L104 41,606,306 1,074,543 SH   DFND 8 471,105 10,508 592,930
CORTEVA INC EQUITY US CM 22052L104 2,326,298 60,080 SH   SOLE 8 55,198 0 4,882
CORTEVA INC EQUITY US CM 22052L104 4,599,704 118,794 SH   DFND 9 118,794 0 0
CORTEVA INC EQUITY US CM 22052L104 3,636,738 93,924 SH   DFND   41,701 0 52,223
CORTEVA INC EQUITY US CM 22052L104 708,034 18,286 SH   OTR   18,286 0 0
CORTEVA INC EQUITY US CM 22052L104 8,682,379 224,235 SH   SOLE   198,620 0 25,615
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 164,157,771 435,686 SH   DFND 1 84,339 3,670 347,677
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 10,571,693 28,058 SH   DFND 2 28,058 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1,101,328 2,923 SH   DFND 7 2,923 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 355,582,734 943,741 SH   SOLE 7 568,892 0 374,849
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 174,125,863 462,142 SH   DFND 8 208,284 6,008 247,850
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 15,188,755 40,312 SH   SOLE 8 37,421 0 2,891
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18,273,453 48,499 SH   DFND 9 48,499 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 19,760,226 52,445 SH   DFND   20,480 2,994 28,971
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4,036,444 10,713 SH   OTR   10,713 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 85,979,689 228,196 SH   SOLE   192,734 0 35,462
COSTAR GROUP INC EQUITY US CM 22160N109 16,726,695 18,097 SH   DFND 1 0 0 18,097
COSTAR GROUP INC EQUITY US CM 22160N109 5,712,050 6,180 SH   DFND 2 6,180 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 105,368 114 SH   DFND 7 114 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 53,529,676 57,915 SH   SOLE 7 27,107 0 30,808
COSTAR GROUP INC EQUITY US CM 22160N109 30,497,542 32,996 SH   DFND 8 10,918 466 21,612
COSTAR GROUP INC EQUITY US CM 22160N109 4,185,140 4,528 SH   SOLE 8 4,271 0 257
COSTAR GROUP INC EQUITY US CM 22160N109 549,947 595 SH   DFND 9 595 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 5,503,163 5,954 SH   DFND   3,412 0 2,542
COSTAR GROUP INC EQUITY US CM 22160N109 883,612 956 SH   OTR   956 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 45,311,902 49,024 SH   SOLE   7,616 0 41,408
COUPA SOFTWARE INC EQUITY US CM 22266L106 14,590,076 43,050 SH   DFND 1 5,170 3,831 34,049
COUPA SOFTWARE INC EQUITY US CM 22266L106 1,791,817 5,287 SH   DFND 2 5,287 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 2,847,861 8,403 SH   DFND 7 8,403 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 46,630,966 137,591 SH   SOLE 7 74,827 0 62,764
COUPA SOFTWARE INC EQUITY US CM 22266L106 25,183,725 74,308 SH   DFND 8 45,143 1,015 28,150
COUPA SOFTWARE INC EQUITY US CM 22266L106 610,038 1,800 SH   SOLE 8 1,336 0 464
COUPA SOFTWARE INC EQUITY US CM 22266L106 843,547 2,489 SH   DFND 9 2,489 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 52,991,290 156,358 SH   DFND   145,989 6,472 3,897
COUPA SOFTWARE INC EQUITY US CM 22266L106 570,047 1,682 SH   OTR   1,682 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 14,318,948 42,250 SH   SOLE   40,034 0 2,216
COUPA SOFTWARE INC CORP BOND US 22266LAC0 61,506,174 28,200,000 PRN   SOLE 7 28,200,000 0 0
COVETRUS INC EQUITY US CM 22304C100 464,438 16,160 SH   DFND 2 16,160 0 0
COVETRUS INC EQUITY US CM 22304C100 1,263,238 43,954 SH   SOLE 7 4,300 0 39,654
COVETRUS INC EQUITY US CM 22304C100 1,028,806 35,797 SH   DFND 8 28,197 0 7,600
COVETRUS INC EQUITY US CM 22304C100 12,732 443 SH   SOLE 8 443 0 0
COVETRUS INC EQUITY US CM 22304C100 273,030 9,500 SH   DFND 9 9,500 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 673,452 5,105 SH   DFND 2 5,105 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 751,680 5,698 SH   DFND 7 0 0 5,698
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,502,833 11,392 SH   SOLE 7 1,211 0 10,181
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,130,554 8,570 SH   DFND 8 6,922 0 1,648
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 16,754 127 SH   SOLE 8 127 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 77,612 33,292 SH   DFND 2 33,292 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 774,820 332,364 SH   SOLE 7 70,325 0 262,039
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 950,776 407,841 SH   DFND 8 342,741 0 65,100
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 307,927 132,087 SH   DFND 9 132,087 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 204,637 14,503 SH   DFND 8 9,503 0 5,000
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 36,550 3,400 SH   DFND 7 0 0 3,400
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 141,900 13,200 SH   SOLE 7 1,300 0 11,900
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 123,625 11,500 SH   DFND 8 8,400 0 3,100
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 15,040,067 71,004 SH   DFND 1 0 0 71,004
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2,545,441 12,017 SH   DFND 2 12,017 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 99,979 472 SH   DFND 7 472 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 58,444,315 275,915 SH   SOLE 7 160,799 0 115,116
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 8,243,187 38,916 SH   DFND 8 3,463 2,010 33,443
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 785,216 3,707 SH   SOLE 8 2,753 0 954
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2,507,314 11,837 SH   DFND   829 0 11,008
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 735,227 3,471 SH   OTR   3,471 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 7,122,447 33,625 SH   SOLE   27,798 0 5,827
CROWN CASTLE INTL CORP REST INV TS 22822V101 50,703,766 318,511 SH   DFND 1 0 0 318,511
CROWN CASTLE INTL CORP REST INV TS 22822V101 1,178,006 7,400 SH   SOLE 1 0 0 7,400
CROWN CASTLE INTL CORP REST INV TS 22822V101 23,909,542 150,195 SH   DFND 2 150,195 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 1,733,897 10,892 SH   DFND 7 10,892 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 130,201,183 817,898 SH   SOLE 7 451,951 0 365,947
CROWN CASTLE INTL CORP REST INV TS 22822V101 52,330,211 328,728 SH   DFND 8 198,919 5,832 123,977
CROWN CASTLE INTL CORP REST INV TS 22822V101 1,914,578 12,027 SH   SOLE 8 9,379 0 2,648
CROWN CASTLE INTL CORP REST INV TS 22822V101 6,004,169 37,717 SH   DFND 9 37,717 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 6,730,712 42,281 SH   DFND   14,180 0 28,101
CROWN CASTLE INTL CORP REST INV TS 22822V101 1,658,760 10,420 SH   OTR   10,420 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 39,187,643 246,169 SH   SOLE   159,886 0 86,283
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 24,125 1,327 SH   DFND 7 0 0 1,327
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 289,789 15,940 SH   SOLE 7 1,700 0 14,240
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 280,717 15,441 SH   DFND 8 11,241 0 4,200
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 4,581 252 SH   SOLE 8 252 0 0
CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 31,056 10,149 SH   DFND 7 10,149 0 0
CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 116,901 20,366 SH   DFND 7 0 0 20,366
CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 155,979 27,174 SH   SOLE 7 7,512 0 19,662
CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 217,489 37,890 SH   DFND 8 26,162 0 11,728
CYTOKINETICS INC EQUITY US CM 23282W605 176,090 8,474 SH   DFND 7 0 0 8,474
CYTOKINETICS INC EQUITY US CM 23282W605 486,896 23,431 SH   SOLE 7 2,532 0 20,899
CYTOKINETICS INC EQUITY US CM 23282W605 433,616 20,867 SH   DFND 8 16,790 0 4,077
CYTOKINETICS INC EQUITY US CM 23282W605 16,686 803 SH   SOLE 8 803 0 0
CYRUSONE EQUITY US CM 23283R100 3,654,208 49,955 SH   DFND 1 0 0 49,955
CYRUSONE EQUITY US CM 23283R100 1,880,248 25,704 SH   DFND 2 25,704 0 0
CYRUSONE EQUITY US CM 23283R100 29,705,264 406,087 SH   SOLE 7 82,563 0 323,524
CYRUSONE EQUITY US CM 23283R100 6,391,701 87,378 SH   DFND 8 31,959 0 55,419
CYRUSONE EQUITY US CM 23283R100 39,062 534 SH   SOLE 8 534 0 0
CYRUSONE EQUITY US CM 23283R100 271,606 3,713 SH   DFND   3,713 0 0
CYRUSONE EQUITY US CM 23283R100 201,163 2,750 SH   OTR   2,750 0 0
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 32,357 4,940 SH   DFND 7 0 0 4,940
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 125,616 19,178 SH   SOLE 7 5,075 0 14,103
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 165,408 25,253 SH   DFND 8 23,321 0 1,932
DMC GLOBAL INC EQUITY US CM 23291C103 90,825 2,100 SH   DFND 7 0 0 2,100
DMC GLOBAL INC EQUITY US CM 23291C103 246,525 5,700 SH   SOLE 7 600 0 5,100
DMC GLOBAL INC EQUITY US CM 23291C103 316,374 7,315 SH   DFND 8 6,415 0 900
DR HORTON INC WI EQUITY US CM 23331A109 11,122,379 161,381 SH   DFND 1 0 0 161,381
DR HORTON INC WI EQUITY US CM 23331A109 1,905,776 27,652 SH   DFND 2 27,652 0 0
DR HORTON INC WI EQUITY US CM 23331A109 72,159 1,047 SH   DFND 7 1,047 0 0
DR HORTON INC WI EQUITY US CM 23331A109 38,016,892 551,609 SH   SOLE 7 247,240 0 304,369
DR HORTON INC WI EQUITY US CM 23331A109 62,956,834 913,477 SH   DFND 8 443,407 4,421 465,649
DR HORTON INC WI EQUITY US CM 23331A109 739,236 10,726 SH   SOLE 8 8,490 0 2,236
DR HORTON INC WI EQUITY US CM 23331A109 2,504,897 36,345 SH   DFND 9 36,345 0 0
DR HORTON INC WI EQUITY US CM 23331A109 6,632,998 96,242 SH   DFND   61,696 0 34,546
DR HORTON INC WI EQUITY US CM 23331A109 574,517 8,336 SH   OTR   8,336 0 0
DR HORTON INC WI EQUITY US CM 23331A109 6,907,024 100,218 SH   SOLE   86,485 0 13,733
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,208,940 124,619 SH   DFND 1 3,210 0 121,409
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,352,184 52,512 SH   DFND 2 52,512 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,039,965 40,387 SH   DFND 7 0 0 40,387
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,225,445 125,260 SH   SOLE 7 16,895 0 108,365
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,951,260 153,447 SH   DFND 8 125,715 0 27,732
DXC TECHNOLOGY CO EQUITY US CM 23355L106 399,460 15,513 SH   SOLE 8 15,513 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 801,186 31,114 SH   DFND 9 31,114 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 159,599 6,198 SH   OTR   6,198 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,867,213 189,018 SH   SOLE   4,731 0 184,287
DATADOG INC CLASS A EQUITY US CM 23804L103 6,945,336 70,554 SH   DFND 1 0 0 70,554
DATADOG INC CLASS A EQUITY US CM 23804L103 1,206,874 12,260 SH   DFND 2 12,260 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 42,920 436 SH   DFND 7 436 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 27,016,169 274,443 SH   SOLE 7 162,627 0 111,816
DATADOG INC CLASS A EQUITY US CM 23804L103 8,425,185 85,587 SH   DFND 8 44,708 1,700 39,179
DATADOG INC CLASS A EQUITY US CM 23804L103 409,412 4,159 SH   SOLE 8 3,159 0 1,000
DATADOG INC CLASS A EQUITY US CM 23804L103 295,320 3,000 SH   DFND 9 3,000 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 895,804 9,100 SH   DFND   1,000 0 8,100
DATADOG INC CLASS A EQUITY US CM 23804L103 362,948 3,687 SH   OTR   3,687 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 3,631,255 36,888 SH   SOLE   33,139 0 3,749
DAVITA INC EQUITY US CM 23918K108 5,352,736 45,594 SH   DFND 1 0 0 45,594
DAVITA INC EQUITY US CM 23918K108 887,309 7,558 SH   DFND 2 7,558 0 0
DAVITA INC EQUITY US CM 23918K108 24,302 207 SH   DFND 7 207 0 0
DAVITA INC EQUITY US CM 23918K108 18,872,167 160,751 SH   SOLE 7 72,538 0 88,213
DAVITA INC EQUITY US CM 23918K108 20,953,904 178,483 SH   DFND 8 122,146 1,572 54,765
DAVITA INC EQUITY US CM 23918K108 4,073,663 34,699 SH   SOLE 8 33,907 0 792
DAVITA INC EQUITY US CM 23918K108 1,582,787 13,482 SH   DFND 9 13,482 0 0
DAVITA INC EQUITY US CM 23918K108 8,161,765 69,521 SH   DFND   57,406 0 12,115
DAVITA INC EQUITY US CM 23918K108 225,995 1,925 SH   OTR   1,925 0 0
DAVITA INC EQUITY US CM 23918K108 9,066,098 77,224 SH   SOLE   74,522 0 2,702
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 354,918 6,219 SH   DFND 2 6,219 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 520,022 9,112 SH   DFND 7 0 0 9,112
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 17,626,127 308,851 SH   SOLE 7 296,055 0 12,796
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 732,550 12,836 SH   DFND 8 10,160 0 2,676
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 9,245 162 SH   SOLE 8 162 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 56,157 984 SH   OTR   984 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 2,856,182 50,047 SH   SOLE   0 0 50,047
DELEK US HOLDINGS INC EQUITY US CM 24665A103 381,646 23,749 SH   DFND 7 0 0 23,749
DELEK US HOLDINGS INC EQUITY US CM 24665A103 570,420 35,496 SH   SOLE 7 4,992 0 30,504
DELEK US HOLDINGS INC EQUITY US CM 24665A103 441,267 27,459 SH   DFND 8 21,036 0 6,423
DELEK US HOLDINGS INC EQUITY US CM 24665A103 2,491 155 SH   SOLE 8 155 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 207,592 12,918 SH   DFND 9 12,918 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 8,873,147 121,069 SH   DFND 1 0 0 121,069
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,880,517 39,303 SH   DFND 2 39,303 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 53,209 726 SH   DFND 7 726 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 34,510,356 470,874 SH   SOLE 7 268,554 0 202,320
DELL TECHNOLOGIES C EQUITY US CM 24703L202 43,236,117 589,932 SH   DFND 8 480,681 3,471 105,780
DELL TECHNOLOGIES C EQUITY US CM 24703L202 19,413,569 264,887 SH   SOLE 8 263,323 0 1,564
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,511,575 34,269 SH   DFND 9 34,269 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 5,053,786 68,956 SH   DFND   51,230 0 17,726
DELL TECHNOLOGIES C EQUITY US CM 24703L202 425,375 5,804 SH   OTR   5,804 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 102,731,913 1,401,718 SH   SOLE   58,968 0 1,342,750
DENALI THERAPT EQUITY US CM 24823R105 1,348,117 16,095 SH   DFND 2 16,095 0 0
DENALI THERAPT EQUITY US CM 24823R105 1,440,253 17,195 SH   DFND 7 0 0 17,195
DENALI THERAPT EQUITY US CM 24823R105 29,101,407 347,438 SH   SOLE 7 315,518 0 31,920
DENALI THERAPT EQUITY US CM 24823R105 2,397,044 28,618 SH   DFND 8 21,141 0 7,477
DENALI THERAPT EQUITY US CM 24823R105 28,227 337 SH   SOLE 8 337 0 0
DENNY S CORP EQUITY US CM 24869P104 208,779 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104 553,994 37,738 SH   SOLE 7 2,900 0 34,838
DENNY S CORP EQUITY US CM 24869P104 290,077 19,760 SH   DFND 8 13,584 0 6,176
DENTSPLY SIRONA INC EQUITY US CM 24906P109 5,088,031 97,174 SH   DFND 1 0 0 97,174
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,073,980 39,610 SH   DFND 2 39,610 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 33,877 647 SH   DFND 7 647 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 18,638,799 355,974 SH   SOLE 7 158,119 0 197,855
DENTSPLY SIRONA INC EQUITY US CM 24906P109 23,442,620 447,720 SH   DFND 8 61,502 3,844 382,374
DENTSPLY SIRONA INC EQUITY US CM 24906P109 3,990,199 76,207 SH   SOLE 8 74,788 0 1,419
DENTSPLY SIRONA INC EQUITY US CM 24906P109 408,356 7,799 SH   DFND 9 7,799 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,070,576 39,545 SH   DFND   21,750 0 17,795
DENTSPLY SIRONA INC EQUITY US CM 24906P109 273,372 5,221 SH   OTR   5,221 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 12,594,832 240,543 SH   SOLE   206,285 0 34,258
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,944,423 186,238 SH   DFND 1 0 0 186,238
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,335,202 84,453 SH   DFND 2 84,453 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,470,139 156,239 SH   SOLE 7 23,228 0 133,011
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,071,852 194,298 SH   DFND 8 157,312 0 36,986
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 35,146 2,223 SH   SOLE 8 2,223 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 608,732 38,503 SH   DFND 9 38,503 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 138,195 8,741 SH   OTR   8,741 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 178,052 11,262 SH   SOLE   11,262 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 987,481 6,218 SH   DFND 1 6,218 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 104,937 703 SH   DFND 7 0 0 703
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 157,331 1,054 SH   SOLE 7 233 0 821
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 312,870 2,096 SH   DFND 8 1,716 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 3,135 21 SH   SOLE 8 21 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,612,140 74,631 SH   DFND 1 0 0 74,631
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,541,540 31,850 SH   DFND 2 31,850 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,251,222 67,174 SH   SOLE 7 5,992 0 61,182
DIAMONDBACK ENERGY EQUITY US CM 25278X109 4,751,235 98,166 SH   DFND 8 84,352 0 13,814
DIAMONDBACK ENERGY EQUITY US CM 25278X109 34,945 722 SH   SOLE 8 722 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 661,580 13,669 SH   DFND 9 13,669 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 183,581 3,793 SH   OTR   3,793 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 128,018 2,645 SH   SOLE   2,645 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 690,202 12,203 SH   DFND 2 12,203 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,351,784 23,900 SH   DFND 7 0 0 23,900
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,900,416 33,600 SH   SOLE 7 3,200 0 30,400
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,611,960 28,500 SH   DFND 8 22,200 0 6,300
DIGITAL TURBINE INC EQUITY US CM 25400W102 22,172 392 SH   SOLE 8 392 0 0
DISCOVERY INC A EQUITY US CM 25470F104 2,683,667 89,188 SH   DFND 1 0 0 89,188
DISCOVERY INC A EQUITY US CM 25470F104 565,572 18,796 SH   DFND 2 18,796 0 0
DISCOVERY INC A EQUITY US CM 25470F104 16,098 535 SH   DFND 7 535 0 0
DISCOVERY INC A EQUITY US CM 25470F104 8,476,895 281,718 SH   SOLE 7 108,910 0 172,808
DISCOVERY INC A EQUITY US CM 25470F104 15,608,013 518,711 SH   DFND 8 430,061 1,572 87,078
DISCOVERY INC A EQUITY US CM 25470F104 154,963 5,150 SH   SOLE 8 3,792 0 1,358
DISCOVERY INC A EQUITY US CM 25470F104 429,986 14,290 SH   DFND 9 14,290 0 0
DISCOVERY INC A EQUITY US CM 25470F104 1,839,191 61,123 SH   DFND   18,594 0 42,529
DISCOVERY INC A EQUITY US CM 25470F104 104,081 3,459 SH   OTR   3,459 0 0
DISCOVERY INC A EQUITY US CM 25470F104 4,753,678 157,982 SH   SOLE   44,358 0 113,624
DISCOVERY INC C EQUITY US CM 25470F302 4,036,429 154,121 SH   DFND 1 0 0 154,121
DISCOVERY INC C EQUITY US CM 25470F302 955,595 36,487 SH   DFND 2 36,487 0 0
DISCOVERY INC C EQUITY US CM 25470F302 18,778 717 SH   DFND 7 717 0 0
DISCOVERY INC C EQUITY US CM 25470F302 12,995,583 496,204 SH   SOLE 7 229,195 0 267,009
DISCOVERY INC C EQUITY US CM 25470F302 13,299,518 507,809 SH   DFND 8 339,862 4,928 163,019
DISCOVERY INC C EQUITY US CM 25470F302 228,534 8,726 SH   SOLE 8 6,796 0 1,930
DISCOVERY INC C EQUITY US CM 25470F302 707,575 27,017 SH   DFND 9 27,017 0 0
DISCOVERY INC C EQUITY US CM 25470F302 1,379,296 52,665 SH   DFND   27,733 0 24,932
DISCOVERY INC C EQUITY US CM 25470F302 203,392 7,766 SH   OTR   7,766 0 0
DISCOVERY INC C EQUITY US CM 25470F302 5,348,941 204,236 SH   SOLE   100,419 0 103,817
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,772,299 116,645 SH   DFND 1 0 0 116,645
DISH NETWORK CORPORATION EQUITY US CM 25470M109 836,377 25,862 SH   DFND 2 25,862 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 22,638 700 SH   DFND 7 700 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 11,879,064 367,318 SH   SOLE 7 178,977 0 188,341
DISH NETWORK CORPORATION EQUITY US CM 25470M109 5,409,835 167,280 SH   DFND 8 52,465 2,585 112,230
DISH NETWORK CORPORATION EQUITY US CM 25470M109 129,133 3,993 SH   SOLE 8 2,477 0 1,516
DISH NETWORK CORPORATION EQUITY US CM 25470M109 267,743 8,279 SH   DFND 9 8,279 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,184,097 36,614 SH   DFND   23,082 0 13,532
DISH NETWORK CORPORATION EQUITY US CM 25470M109 191,388 5,918 SH   OTR   5,918 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 8,362,509 258,581 SH   SOLE   46,022 0 212,559
DISH NETWORK CORP CONV BD US 25470MAB5 60,145,000 62,500,000 PRN   SOLE 7 62,500,000 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 963,796 233,931 SH   DFND 7 0 0 233,931
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 3,193,791 775,192 SH   SOLE 7 154,973 0 620,219
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 657,049 159,478 SH   DFND 8 66,141 0 93,337
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 9,303 2,258 SH   SOLE 8 2,258 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 252,057 61,179 SH   DFND 9 61,179 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,558,987 26,346 SH   DFND 1 0 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107 952,263 9,804 SH   DFND 2 9,804 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,533,683 15,790 SH   DFND 7 0 0 15,790
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,618,819 26,962 SH   SOLE 7 2,501 0 24,461
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,195,526 22,604 SH   DFND 8 16,480 0 6,124
DOLBY LABORATORIES INC EQUITY US CM 25659T107 34,190 352 SH   SOLE 8 352 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,477,301 25,505 SH   DFND   25,505 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 137,925 1,420 SH   OTR   1,420 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 29,509,157 392,409 SH   DFND 1 0 0 392,409
DOMINION ENERGY INC EQUITY US CM 25746U109 9,258,474 123,118 SH   DFND 2 123,118 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 1,725,690 22,948 SH   DFND 7 22,948 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 98,535,838 1,310,317 SH   SOLE 7 647,122 0 663,195
DOMINION ENERGY INC EQUITY US CM 25746U109 50,659,458 673,663 SH   DFND 8 316,784 11,601 345,278
DOMINION ENERGY INC EQUITY US CM 25746U109 1,343,599 17,867 SH   SOLE 8 12,658 0 5,209
DOMINION ENERGY INC EQUITY US CM 25746U109 4,477,032 59,535 SH   DFND 9 59,535 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 5,674,817 75,463 SH   DFND   18,897 0 56,566
DOMINION ENERGY INC EQUITY US CM 25746U109 1,577,546 20,978 SH   OTR   20,978 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 69,704,609 926,923 SH   SOLE   696,151 0 230,772
DOMINOS PIZZA INC EQUITY US CM 25754A201 6,564,452 17,119 SH   DFND 1 0 0 17,119
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,375,982 8,804 SH   DFND 2 8,804 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 667,604 1,741 SH   DFND 7 1,741 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 24,529,170 63,968 SH   SOLE 7 29,982 0 33,986
DOMINOS PIZZA INC EQUITY US CM 25754A201 13,888,537 36,219 SH   DFND 8 19,516 546 16,157
DOMINOS PIZZA INC EQUITY US CM 25754A201 436,761 1,139 SH   SOLE 8 885 0 254
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,481,689 3,864 SH   DFND 9 3,864 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 9,188,469 23,962 SH   DFND   21,171 0 2,791
DOMINOS PIZZA INC EQUITY US CM 25754A201 361,603 943 SH   OTR   943 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 4,183,165 10,909 SH   SOLE   9,313 0 1,596
DOUGLAS EMMETT INC REST INV TS 25960P109 2,076,624 71,166 SH   DFND 1 0 0 71,166
DOUGLAS EMMETT INC REST INV TS 25960P109 1,514,763 51,911 SH   DFND 2 51,911 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 5,988,495 205,226 SH   DFND 7 0 0 205,226
DOUGLAS EMMETT INC REST INV TS 25960P109 15,594,229 534,415 SH   SOLE 7 116,391 0 418,024
DOUGLAS EMMETT INC REST INV TS 25960P109 3,716,218 127,355 SH   DFND 8 44,336 0 83,019
DOUGLAS EMMETT INC REST INV TS 25960P109 19,872 681 SH   SOLE 8 681 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 453,574 15,544 SH   DFND   15,544 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 104,815 3,592 SH   OTR   3,592 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 375,435 8,778 SH   DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 656,776 15,356 SH   SOLE 7 800 0 14,556
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 348,319 8,144 SH   DFND 8 6,670 0 1,474
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 5,475 128 SH   SOLE 8 128 0 0
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 3,154,931 285,256 SH   SOLE 7 149,156 0 136,100
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 760,928 68,800 SH   DFND 8 0 0 68,800
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 99,540 9,000 SH   DFND   1,700 0 7,300
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 50,876 4,600 SH   SOLE   0 0 4,600
DRAFTKINGS INC EQUITY US CM 26142R104 279,360 6,000 SH   DFND 1 0 0 6,000
DRAFTKINGS INC EQUITY US CM 26142R104 921,329 19,788 SH   DFND 2 19,788 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 34,873 749 SH   DFND 7 749 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 10,961,295 235,423 SH   SOLE 7 118,106 0 117,317
DRAFTKINGS INC EQUITY US CM 26142R104 2,481,601 53,299 SH   DFND 8 7,500 2,200 43,599
DRAFTKINGS INC EQUITY US CM 26142R104 107,088 2,300 SH   SOLE 8 1,100 0 1,200
DRAFTKINGS INC EQUITY US CM 26142R104 498,192 10,700 SH   DFND   1,100 0 9,600
DRAFTKINGS INC EQUITY US CM 26142R104 203,793 4,377 SH   OTR   4,377 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 1,883,724 40,458 SH   SOLE   35,258 0 5,200
DROPBOX INC EQUITY US CM 26210C104 3,857,887 173,857 SH   DFND 1 0 0 173,857
DROPBOX INC EQUITY US CM 26210C104 1,049,210 47,283 SH   DFND 2 47,283 0 0
DROPBOX INC EQUITY US CM 26210C104 31,665 1,427 SH   DFND 7 1,427 0 0
DROPBOX INC EQUITY US CM 26210C104 11,955,528 538,780 SH   SOLE 7 347,083 0 191,697
DROPBOX INC EQUITY US CM 26210C104 2,416,380 108,895 SH   DFND 8 14,110 2,388 92,397
DROPBOX INC EQUITY US CM 26210C104 241,383 10,878 SH   SOLE 8 9,778 0 1,100
DROPBOX INC EQUITY US CM 26210C104 940,612 42,389 SH   DFND   23,354 0 19,035
DROPBOX INC EQUITY US CM 26210C104 190,190 8,571 SH   OTR   8,571 0 0
DROPBOX INC EQUITY US CM 26210C104 1,218,764 54,924 SH   SOLE   44,603 0 10,321
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 31,352,616 342,427 SH   DFND 1 0 0 342,427
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 16,920,563 184,803 SH   DFND 2 184,803 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,347,983 36,566 SH   DFND 7 36,566 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 100,054,296 1,092,773 SH   SOLE 7 631,157 0 461,616
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 68,313,831 746,110 SH   DFND 8 284,783 9,688 451,639
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 998,736 10,908 SH   SOLE 8 10,908 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8,308,704 90,746 SH   DFND 9 90,746 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2,616,052 28,572 SH   DFND   28,572 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,672,893 18,271 SH   OTR   18,271 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39,002,088 425,973 SH   SOLE   334,051 0 91,922
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 510,948 20,520 SH   DFND 1 0 0 20,520
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 25,142,078 353,566 SH   DFND 1 0 0 353,566
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4,038,124 56,787 SH   DFND 2 56,787 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 158,433 2,228 SH   DFND 7 2,228 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 82,216,671 1,156,190 SH   SOLE 7 523,963 0 632,227
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 34,698,550 487,956 SH   DFND 8 212,667 10,121 265,168
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,113,156 15,654 SH   SOLE 8 10,772 0 4,882
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,290,118 46,268 SH   DFND 9 46,268 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4,738,842 66,641 SH   DFND   13,424 0 53,217
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,255,731 17,659 SH   OTR   17,659 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 18,496,991 260,118 SH   SOLE   203,875 0 56,243
DYNEX CAPITAL INC REST INV TS 26817Q886 251,122 14,108 SH   DFND 7 0 0 14,108
DYNEX CAPITAL INC REST INV TS 26817Q886 167,159 9,391 SH   SOLE 7 2,133 0 7,258
ELF BEAUTY INC EQUITY US CM 26856L103 369,361 14,663 SH   SOLE 7 1,600 0 13,063
ELF BEAUTY INC EQUITY US CM 26856L103 318,225 12,633 SH   DFND 8 10,133 0 2,500
ELF BEAUTY INC EQUITY US CM 26856L103 15,089 599 SH   SOLE 8 599 0 0
EOG RESOURCES EQUITY US CM 26875P101 13,285,268 266,398 SH   DFND 1 0 0 266,398
EOG RESOURCES EQUITY US CM 26875P101 3,045,760 61,074 SH   DFND 2 61,074 0 0
EOG RESOURCES EQUITY US CM 26875P101 444,541 8,914 SH   DFND 7 8,914 0 0
EOG RESOURCES EQUITY US CM 26875P101 43,102,841 864,304 SH   SOLE 7 405,039 0 459,265
EOG RESOURCES EQUITY US CM 26875P101 20,202,636 405,106 SH   DFND 8 275,060 7,790 122,256
EOG RESOURCES EQUITY US CM 26875P101 760,567 15,251 SH   SOLE 8 11,582 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 2,986,814 59,892 SH   DFND 9 59,892 0 0
EOG RESOURCES EQUITY US CM 26875P101 2,890,665 57,964 SH   DFND   9,954 0 48,010
EOG RESOURCES EQUITY US CM 26875P101 707,256 14,182 SH   OTR   14,182 0 0
EOG RESOURCES EQUITY US CM 26875P101 8,746,300 175,382 SH   SOLE   154,031 0 21,351
EQT CORP NPV EQUITY US CM 26884L109 1,537,084 120,935 SH   DFND 1 0 0 120,935
EQT CORP NPV EQUITY US CM 26884L109 717,568 56,457 SH   DFND 2 56,457 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,626,321 127,956 SH   SOLE 7 23,350 0 104,606
EQT CORP NPV EQUITY US CM 26884L109 1,194,206 93,958 SH   DFND 8 69,359 0 24,599
EQT CORP NPV EQUITY US CM 26884L109 10,422 820 SH   SOLE 8 820 0 0
EQT CORP NPV EQUITY US CM 26884L109 161,646 12,718 SH   DFND 9 12,718 0 0
EQT CORP NPV EQUITY US CM 26884L109 281,463 22,145 SH   DFND   22,145 0 0
EQT CORP NPV EQUITY US CM 26884L109 77,480 6,096 SH   OTR   6,096 0 0
EPR PROPERTIES REST INV TS 26884U109 1,235,065 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109 892,938 27,475 SH   DFND 2 27,475 0 0
EPR PROPERTIES REST INV TS 26884U109 7,873,385 242,258 SH   SOLE 7 51,778 0 190,480
EPR PROPERTIES REST INV TS 26884U109 1,848,080 56,864 SH   DFND 8 22,658 0 34,206
EPR PROPERTIES REST INV TS 26884U109 14,983 461 SH   SOLE 8 461 0 0
EPR PROPERTIES REST INV TS 26884U109 230,978 7,107 SH   DFND 9 7,107 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 5,534,015 54,603 SH   DFND 1 13,573 0 41,030
EAGLE MATERIALS INC EQUITY US CM 26969P108 731,038 7,213 SH   DFND 2 7,213 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,858,151 18,334 SH   SOLE 7 1,900 0 16,434
EAGLE MATERIALS INC EQUITY US CM 26969P108 5,342,159 52,710 SH   DFND 8 37,336 0 15,374
EAGLE MATERIALS INC EQUITY US CM 26969P108 17,027 168 SH   SOLE 8 168 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 2,627,093 25,921 SH   DFND   25,921 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 98,208 969 SH   OTR   969 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 2,895,896 57,107 SH   DFND 1 0 0 57,107
EAST WEST BANCORP EQUITY US CM 27579R104 1,175,154 23,174 SH   DFND 2 23,174 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 875,153 17,258 SH   DFND 7 0 0 17,258
EAST WEST BANCORP EQUITY US CM 27579R104 3,020,085 59,556 SH   SOLE 7 6,317 0 53,239
EAST WEST BANCORP EQUITY US CM 27579R104 2,550,713 50,300 SH   DFND 8 37,571 0 12,729
EAST WEST BANCORP EQUITY US CM 27579R104 26,775 528 SH   SOLE 8 528 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 488,844 9,640 SH   DFND   9,640 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 126,166 2,488 SH   OTR   2,488 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 576,692 25,461 SH   DFND 2 25,461 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3,666,084 161,858 SH   DFND 7 0 0 161,858
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 5,829,385 257,368 SH   SOLE 7 54,988 0 202,380
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,354,855 59,817 SH   DFND 8 24,259 0 35,558
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 12,118 535 SH   SOLE 8 535 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 345,227 12,872 SH   SOLE 7 2,173 0 10,699
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 283,916 10,586 SH   DFND 8 7,087 0 3,499
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 3,406 127 SH   SOLE 8 127 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 561,821 16,247 SH   DFND 7 0 0 16,247
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 860,282 24,878 SH   SOLE 7 3,989 0 20,889
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 700,971 20,271 SH   DFND 8 15,160 0 5,111
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 9,302 269 SH   SOLE 8 269 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 691,144 9,858 SH   DFND 2 9,858 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 618,721 8,825 SH   DFND 7 0 0 8,825
EDITAS MEDICINE INC EQUITY US CM 28106W103 1,768,946 25,231 SH   SOLE 7 2,706 0 22,525
EDITAS MEDICINE INC EQUITY US CM 28106W103 1,719,587 24,527 SH   DFND 8 18,959 0 5,568
EDITAS MEDICINE INC EQUITY US CM 28106W103 23,908 341 SH   SOLE 8 341 0 0
EGAIN CORP EQUITY US CM 28225C806 92,118 7,800 SH   DFND 7 0 0 7,800
EGAIN CORP EQUITY US CM 28225C806 125,186 10,600 SH   SOLE 7 0 0 10,600
EHEALTH INC EQUITY US CM 28238P109 315,274 4,465 SH   DFND 2 4,465 0 0
EHEALTH INC EQUITY US CM 28238P109 402,477 5,700 SH   DFND 7 0 0 5,700
EHEALTH INC EQUITY US CM 28238P109 776,710 11,000 SH   SOLE 7 900 0 10,100
EHEALTH INC EQUITY US CM 28238P109 675,455 9,566 SH   DFND 8 7,266 0 2,300
EHEALTH INC EQUITY US CM 28238P109 14,051 199 SH   SOLE 8 199 0 0
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 671,058 5,100 SH   DFND 7 0 0 5,100
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 671,058 5,100 SH   SOLE 7 300 0 4,800
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 497,372 3,780 SH   DFND 8 3,080 0 700
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 10,132 77 SH   SOLE 8 77 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 10,727,353 349,767 SH   DFND 1 132,429 0 217,338
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,848,450 60,269 SH   DFND 2 60,269 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 40,362 1,316 SH   DFND 7 1,316 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 18,126,154 591,006 SH   SOLE 7 279,366 0 311,640
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 19,488,116 635,413 SH   DFND 8 185,878 4,900 444,635
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 295,505 9,635 SH   SOLE 8 6,672 0 2,963
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,003,216 32,710 SH   DFND 9 32,710 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,267,131 41,315 SH   DFND   8,380 0 32,935
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 295,536 9,636 SH   OTR   9,636 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3,794,340 123,715 SH   SOLE   107,659 0 16,056
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,804,613 101,783 SH   DFND 1 0 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 756,965 42,694 SH   DFND 2 42,694 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,617,331 91,220 SH   SOLE 7 7,900 0 83,320
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,554,744 87,690 SH   DFND 8 64,435 0 23,255
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 20,372 1,149 SH   SOLE 8 1,149 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 276,127 15,574 SH   DFND 9 15,574 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 114,500 6,458 SH   DFND   6,458 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 84,643 4,774 SH   OTR   4,774 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 461,524 31,100 SH   DFND 7 0 0 31,100
ELLINGTON FINL INC EQUITY US CM 28852N109 280,476 18,900 SH   SOLE 7 2,600 0 16,300
ELLINGTON FINL INC EQUITY US CM 28852N109 280,476 18,900 SH   DFND 8 16,600 0 2,300
EMCOR GROUP INC EQUITY US CM 29084Q100 872,437 9,539 SH   DFND 2 9,539 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,010,907 11,053 SH   DFND 7 0 0 11,053
EMCOR GROUP INC EQUITY US CM 29084Q100 2,252,020 24,623 SH   SOLE 7 2,758 0 21,865
EMCOR GROUP INC EQUITY US CM 29084Q100 1,783,379 19,499 SH   DFND 8 15,308 0 4,191
EMCOR GROUP INC EQUITY US CM 29084Q100 23,414 256 SH   SOLE 8 256 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 674,240 7,525 SH   DFND 2 7,525 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 942,861 10,523 SH   DFND 7 0 0 10,523
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2,782,080 31,050 SH   SOLE 7 12,535 0 18,515
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,920,756 21,437 SH   DFND 8 17,531 0 3,906
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 23,834 266 SH   SOLE 8 266 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 1,367,637 42,752 SH   SOLE 7 24,019 0 18,733
ENBRIDGE INC COM NPV NON US EQTY 29250N105 1,012,547 31,652 SH   DFND 8 0 0 31,652
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 46,563 1,106 SH   DFND 7 0 0 1,106
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 232,560 5,524 SH   SOLE 7 524 0 5,000
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 85,296 16,900 SH   DFND 7 0 0 16,900
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 567,798 112,500 SH   SOLE 7 5,900 0 106,600
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 255,843 50,691 SH   DFND 8 35,791 0 14,900
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,337,699 40,364 SH   DFND 1 0 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 774,723 9,369 SH   DFND 2 9,369 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,747,841 45,324 SH   SOLE 7 4,563 0 40,761
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,010,660 36,409 SH   DFND 8 27,245 0 9,164
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 47,712 577 SH   SOLE 8 577 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,062,371 24,941 SH   DFND   24,941 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 193,908 2,345 SH   OTR   2,345 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 247,962 18,179 SH   SOLE 7 3,126 0 15,053
ENERGY RECOVERY EQUITY US CM 29270J100 364,897 26,752 SH   DFND 8 20,755 0 5,997
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 3,468 367 SH   DFND 1 367 0 367
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 114,903 12,159 SH   DFND 7 0 0 12,159
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 364,751 38,598 SH   SOLE 7 2,521 0 36,077
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 258,666 27,372 SH   DFND 8 22,404 0 4,968
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 11,387 1,205 SH   SOLE 8 1,205 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,211,705 28,727 SH   DFND 1 0 0 28,727
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 420,492 9,969 SH   DFND 2 9,969 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 786,066 18,636 SH   DFND 7 0 0 18,636
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,133,925 26,883 SH   SOLE 7 2,540 0 24,343
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 946,604 22,442 SH   DFND 8 15,989 0 6,453
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 15,438 366 SH   SOLE 8 366 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 274,086 6,498 SH   DFND   6,498 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 69,808 1,655 SH   OTR   1,655 0 0
ENERSYS EQUITY US CM 29275Y102 606,753 7,305 SH   DFND 2 7,305 0 0
ENERSYS EQUITY US CM 29275Y102 767,807 9,244 SH   DFND 7 0 0 9,244
ENERSYS EQUITY US CM 29275Y102 1,735,788 20,898 SH   SOLE 7 2,379 0 18,519
ENERSYS EQUITY US CM 29275Y102 1,418,416 17,077 SH   DFND 8 12,799 0 4,278
ENERSYS EQUITY US CM 29275Y102 10,715 129 SH   SOLE 8 129 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 181,585 46,680 SH   SOLE 7 0 0 46,680
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 247,939 66,830 SH   DFND 7 0 0 66,830
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 473,837 127,719 SH   SOLE 7 10,396 0 117,323
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 369,832 99,685 SH   DFND 8 77,191 0 22,494
ENPHASE ENERGY INC EQUITY US CM 29355A107 8,385,536 47,789 SH   DFND 1 0 0 47,789
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,416,569 8,073 SH   DFND 2 8,073 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 55,273 315 SH   DFND 7 315 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 37,967,672 216,377 SH   SOLE 7 127,043 0 89,334
ENPHASE ENERGY INC EQUITY US CM 29355A107 5,862,102 33,408 SH   DFND 8 3,500 1,600 28,308
ENPHASE ENERGY INC EQUITY US CM 29355A107 545,361 3,108 SH   SOLE 8 2,308 0 800
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,123,008 6,400 SH   DFND   800 0 5,600
ENPHASE ENERGY INC EQUITY US CM 29355A107 537,465 3,063 SH   OTR   3,063 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 4,854,027 27,663 SH   SOLE   23,663 0 4,000
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 478,948 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 716,232 9,484 SH   SOLE 7 600 0 8,884
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 437,789 5,797 SH   DFND 8 4,587 0 1,210
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 12,461 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 119,094 4,808 SH   DFND 7 0 0 4,808
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 305,067 12,316 SH   SOLE 7 2,100 0 10,216
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 270,142 10,906 SH   DFND 8 8,891 0 2,015
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 2,378 96 SH   SOLE 8 96 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 588,027 8,064 SH   DFND 2 8,064 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 761,431 10,442 SH   DFND 7 0 0 10,442
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,747,965 23,971 SH   SOLE 7 2,124 0 21,847
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,235,410 16,942 SH   DFND 8 13,071 0 3,871
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 20,563 282 SH   SOLE 8 282 0 0
ENTEGRIS INC EQUITY US CM 29362U104 5,602,342 58,297 SH   DFND 1 0 0 58,297
ENTEGRIS INC EQUITY US CM 29362U104 718,636 7,478 SH   DFND 2 7,478 0 0
ENTEGRIS INC EQUITY US CM 29362U104 3,082,888 32,080 SH   DFND 7 0 0 32,080
ENTEGRIS INC EQUITY US CM 29362U104 5,372,951 55,910 SH   SOLE 7 5,779 0 50,131
ENTEGRIS INC EQUITY US CM 29362U104 4,727,640 49,195 SH   DFND 8 37,170 0 12,025
ENTEGRIS INC EQUITY US CM 29362U104 61,600 641 SH   SOLE 8 641 0 0
ENTEGRIS INC EQUITY US CM 29362U104 2,482,167 25,829 SH   DFND   25,829 0 0
ENTEGRIS INC EQUITY US CM 29362U104 311,172 3,238 SH   OTR   3,238 0 0
ENTERGY CORP EQUITY US CM 29364G103 9,218,227 92,330 SH   DFND 1 0 0 92,330
ENTERGY CORP EQUITY US CM 29364G103 2,091,049 20,944 SH   DFND 2 20,944 0 0
ENTERGY CORP EQUITY US CM 29364G103 63,099 632 SH   DFND 7 632 0 0
ENTERGY CORP EQUITY US CM 29364G103 29,039,263 290,858 SH   SOLE 7 140,180 0 150,678
ENTERGY CORP EQUITY US CM 29364G103 28,173,150 282,183 SH   DFND 8 136,901 2,847 142,435
ENTERGY CORP EQUITY US CM 29364G103 1,651,254 16,539 SH   SOLE 8 15,200 0 1,339
ENTERGY CORP EQUITY US CM 29364G103 746,903 7,481 SH   DFND 9 7,481 0 0
ENTERGY CORP EQUITY US CM 29364G103 3,408,438 34,139 SH   DFND   25,476 0 8,663
ENTERGY CORP EQUITY US CM 29364G103 469,847 4,706 SH   OTR   4,706 0 0
ENTERGY CORP EQUITY US CM 29364G103 8,875,177 88,894 SH   SOLE   81,373 0 7,521
ENVESTNET INC EQUITY US CM 29404K106 669,676 8,138 SH   DFND 2 8,138 0 0
ENVESTNET INC EQUITY US CM 29404K106 1,683,160 20,454 SH   DFND 7 0 0 20,454
ENVESTNET INC EQUITY US CM 29404K106 1,974,055 23,989 SH   SOLE 7 2,094 0 21,895
ENVESTNET INC EQUITY US CM 29404K106 1,633,127 19,846 SH   DFND 8 15,893 0 3,953
ENVESTNET INC EQUITY US CM 29404K106 26,168 318 SH   SOLE 8 318 0 0
EPAM SYS INC EQUITY US CM 29414B104 8,955,167 24,990 SH   DFND 1 0 0 24,990
EPAM SYS INC EQUITY US CM 29414B104 1,214,448 3,389 SH   DFND 2 3,389 0 0
EPAM SYS INC EQUITY US CM 29414B104 5,877,657 16,402 SH   DFND 7 16,402 0 0
EPAM SYS INC EQUITY US CM 29414B104 53,631,378 149,662 SH   SOLE 7 95,834 0 53,828
EPAM SYS INC EQUITY US CM 29414B104 93,130,147 259,886 SH   DFND 8 189,218 701 69,967
EPAM SYS INC EQUITY US CM 29414B104 388,451 1,084 SH   SOLE 8 786 0 298
EPAM SYS INC EQUITY US CM 29414B104 504,198 1,407 SH   DFND 9 1,407 0 0
EPAM SYS INC EQUITY US CM 29414B104 13,539,538 37,783 SH   DFND   29,738 4,382 3,663
EPAM SYS INC EQUITY US CM 29414B104 495,240 1,382 SH   OTR   1,382 0 0
EPAM SYS INC EQUITY US CM 29414B104 12,437,970 34,709 SH   SOLE   15,112 0 19,597
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,093,756 62,074 SH   DFND 1 0 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,135,318 33,659 SH   DFND 2 33,659 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,222,807 65,900 SH   SOLE 7 6,700 0 59,200
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,929,356 57,200 SH   DFND 8 45,200 0 12,000
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 31,807 943 SH   SOLE 8 943 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 212,634 6,304 SH   DFND   6,304 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 125,914 3,733 SH   OTR   3,733 0 0
EPIZYME INC EQUITY US CM 29428V104 125,172 11,526 SH   DFND 7 0 0 11,526
EPIZYME INC EQUITY US CM 29428V104 353,590 32,559 SH   SOLE 7 2,918 0 29,641
EPIZYME INC EQUITY US CM 29428V104 286,151 26,349 SH   DFND 8 21,025 0 5,324
EPIZYME INC EQUITY US CM 29428V104 8,503 783 SH   SOLE 8 783 0 0
EQUINIX INC REST INV TS 29444U700 29,360,654 41,111 SH   DFND 1 0 0 41,111
EQUINIX INC REST INV TS 29444U700 17,017,481 23,828 SH   DFND 2 23,828 0 0
EQUINIX INC REST INV TS 29444U700 186,401 261 SH   DFND 7 261 0 0
EQUINIX INC REST INV TS 29444U700 99,343,866 139,102 SH   SOLE 7 62,245 0 76,857
EQUINIX INC REST INV TS 29444U700 55,399,657 77,571 SH   DFND 8 30,511 1,183 45,877
EQUINIX INC REST INV TS 29444U700 5,982,686 8,377 SH   SOLE 8 7,816 0 561
EQUINIX INC REST INV TS 29444U700 2,664,606 3,731 SH   DFND 9 3,731 0 0
EQUINIX INC REST INV TS 29444U700 6,005,540 8,409 SH   DFND   1,714 0 6,695
EQUINIX INC REST INV TS 29444U700 1,536,915 2,152 SH   OTR   2,152 0 0
EQUINIX INC REST INV TS 29444U700 20,618,376 28,870 SH   SOLE   21,112 0 7,758
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1,516,206 92,339 SH   DFND 1 92,339 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 434,176 42,000 SH   DFND 7 0 0 42,000
EQUINOX GOLD CORP EQUITY CA 29446Y502 956,603 92,537 SH   SOLE 7 7,900 0 84,637
EQUINOX GOLD CORP EQUITY CA 29446Y502 829,482 80,240 SH   DFND 8 59,197 0 21,043
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,844,569 76,461 SH   DFND 1 0 0 76,461
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,672,271 42,176 SH   DFND 2 42,176 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 37,953 599 SH   DFND 7 599 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 46,797,062 738,590 SH   SOLE 7 236,198 0 502,392
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 18,880,267 297,984 SH   DFND 8 50,788 2,189 245,007
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 259,840 4,101 SH   SOLE 8 2,855 0 1,246
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,119,139 33,446 SH   DFND 9 33,446 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,065,536 32,600 SH   DFND   21,405 0 11,195
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 252,236 3,981 SH   OTR   3,981 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,114,017 49,148 SH   SOLE   43,392 0 5,756
EQUITY RESIDENTIAL REST INV TS 29476L107 10,018,616 169,005 SH   DFND 1 0 0 169,005
EQUITY RESIDENTIAL REST INV TS 29476L107 10,354,319 174,668 SH   DFND 2 174,668 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 19,737,810 332,959 SH   DFND 7 920 0 332,039
EQUITY RESIDENTIAL REST INV TS 29476L107 98,300,645 1,658,243 SH   SOLE 7 499,711 0 1,158,532
EQUITY RESIDENTIAL REST INV TS 29476L107 45,395,735 765,785 SH   DFND 8 156,116 5,442 604,227
EQUITY RESIDENTIAL REST INV TS 29476L107 1,794,761 30,276 SH   SOLE 8 27,996 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 2,869,152 48,400 SH   DFND 9 48,400 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 3,260,578 55,003 SH   DFND   22,984 0 32,019
EQUITY RESIDENTIAL REST INV TS 29476L107 534,231 9,012 SH   OTR   9,012 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 8,991,472 151,678 SH   SOLE   104,651 0 47,027
ERIE INDTY CO CL A EQUITY US CM 29530P102 2,890,221 11,768 SH   DFND 1 0 0 11,768
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,545,806 6,294 SH   DFND 2 6,294 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 532,706 2,169 SH   DFND 7 2,169 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 10,444,385 42,526 SH   SOLE 7 18,232 0 24,294
ERIE INDTY CO CL A EQUITY US CM 29530P102 6,360,058 25,896 SH   DFND 8 20,653 163 5,080
ERIE INDTY CO CL A EQUITY US CM 29530P102 252,231 1,027 SH   SOLE 8 903 0 124
ERIE INDTY CO CL A EQUITY US CM 29530P102 508,883 2,072 SH   DFND 9 2,072 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 3,205,817 13,053 SH   DFND   11,338 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 233,566 951 SH   OTR   951 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,260,910 5,134 SH   SOLE   4,624 0 510
ESPERION THERAPEUT EQUITY US CM 29664W105 69,654 2,679 SH   DFND 7 0 0 2,679
ESPERION THERAPEUT EQUITY US CM 29664W105 297,752 11,452 SH   SOLE 7 1,037 0 10,415
ESPERION THERAPEUT EQUITY US CM 29664W105 229,190 8,815 SH   DFND 8 6,768 0 2,047
ESPERION THERAPEUT EQUITY US CM 29664W105 1,430 55 SH   SOLE 8 55 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4,837,578 102,296 SH   DFND 1 0 0 102,296
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 980,558 20,735 SH   DFND 2 20,735 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 37,785 799 SH   DFND 7 799 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 21,215,287 448,621 SH   SOLE 7 250,125 0 198,496
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4,028,588 85,189 SH   DFND 8 24,870 2,716 57,603
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 275,842 5,833 SH   SOLE 8 4,539 0 1,294
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 3,185,124 67,353 SH   DFND   28,051 0 39,302
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 236,214 4,995 SH   OTR   4,995 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4,554,973 96,320 SH   SOLE   87,371 0 8,949
ETSY INC EQUITY US CM 29786A106 9,783,271 54,990 SH   DFND 1 0 0 54,990
ETSY INC EQUITY US CM 29786A106 1,465,089 8,235 SH   DFND 2 8,235 0 0
ETSY INC EQUITY US CM 29786A106 71,520 402 SH   DFND 7 402 0 0
ETSY INC EQUITY US CM 29786A106 30,671,150 172,397 SH   SOLE 7 82,475 0 89,922
ETSY INC EQUITY US CM 29786A106 11,609,696 65,256 SH   DFND 8 35,715 1,514 28,027
ETSY INC EQUITY US CM 29786A106 519,142 2,918 SH   SOLE 8 2,103 0 815
ETSY INC EQUITY US CM 29786A106 378,237 2,126 SH   DFND 9 2,126 0 0
ETSY INC EQUITY US CM 29786A106 1,307,816 7,351 SH   DFND   1,274 0 6,077
ETSY INC EQUITY US CM 29786A106 518,074 2,912 SH   OTR   2,912 0 0
ETSY INC EQUITY US CM 29786A106 6,770,009 38,053 SH   SOLE   24,941 0 13,112
EVERCORE INC EQUITY US CM 29977A105 1,613,133 14,713 SH   DFND 1 0 0 14,713
EVERCORE INC EQUITY US CM 29977A105 800,591 7,302 SH   DFND 2 7,302 0 0
EVERCORE INC EQUITY US CM 29977A105 918,125 8,374 SH   DFND 7 0 0 8,374
EVERCORE INC EQUITY US CM 29977A105 1,796,671 16,387 SH   SOLE 7 1,434 0 14,953
EVERCORE INC EQUITY US CM 29977A105 1,531,561 13,969 SH   DFND 8 11,017 0 2,952
EVERCORE INC EQUITY US CM 29977A105 24,669 225 SH   SOLE 8 225 0 0
EVERCORE INC EQUITY US CM 29977A105 8,526,374 77,767 SH   DFND   77,767 0 0
EVERCORE INC EQUITY US CM 29977A105 106,460 971 SH   OTR   971 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 11,731,809 78,700 SH   DFND 1 54,984 0 23,716
EVERBRIDGE INC EQUITY US CM 29978A104 4,905,745 32,909 SH   SOLE 1 32,909 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 846,121 5,676 SH   DFND 2 5,676 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 910,221 6,106 SH   DFND 7 0 0 6,106
EVERBRIDGE INC EQUITY US CM 29978A104 2,344,126 15,725 SH   SOLE 7 1,445 0 14,280
EVERBRIDGE INC EQUITY US CM 29978A104 1,943,724 13,039 SH   DFND 8 10,123 0 2,916
EVERBRIDGE INC EQUITY US CM 29978A104 27,727 186 SH   SOLE 8 186 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 120,747 810 SH   DFND   810 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 130,734 877 SH   OTR   877 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 416,537 30,162 SH   DFND 7 0 0 30,162
EVERI HOLDINGS INC EQUITY US CM 30034T103 513,966 37,217 SH   SOLE 7 3,535 0 33,682
EVERI HOLDINGS INC EQUITY US CM 30034T103 519,823 37,641 SH   DFND 8 24,981 0 12,660
EVERI HOLDINGS INC EQUITY US CM 30034T103 6,408 464 SH   SOLE 8 464 0 0
EVERGY INC EQUITY US CM 30034W106 6,064,801 109,256 SH   DFND 1 0 0 109,256
EVERGY INC EQUITY US CM 30034W106 2,309,549 41,606 SH   DFND 2 41,606 0 0
EVERGY INC EQUITY US CM 30034W106 26,090 470 SH   DFND 7 470 0 0
EVERGY INC EQUITY US CM 30034W106 19,133,631 344,688 SH   SOLE 7 177,066 0 167,622
EVERGY INC EQUITY US CM 30034W106 7,920,389 142,684 SH   DFND 8 104,892 2,771 35,021
EVERGY INC EQUITY US CM 30034W106 251,627 4,533 SH   SOLE 8 4,533 0 0
EVERGY INC EQUITY US CM 30034W106 2,243,270 40,412 SH   DFND 9 40,412 0 0
EVERGY INC EQUITY US CM 30034W106 2,832,398 51,025 SH   DFND   47,582 0 3,443
EVERGY INC EQUITY US CM 30034W106 308,025 5,549 SH   OTR   5,549 0 0
EVERGY INC EQUITY US CM 30034W106 5,740,844 103,420 SH   SOLE   95,940 0 7,480
EVERTEC INC NON US EQTY 30040P103 441,760 11,235 SH   DFND 2 11,235 0 0
EVERTEC INC NON US EQTY 30040P103 344,718 8,767 SH   DFND 7 0 0 8,767
EVERTEC INC NON US EQTY 30040P103 1,060,185 26,963 SH   SOLE 7 2,432 0 24,531
EVERTEC INC NON US EQTY 30040P103 800,870 20,368 SH   DFND 8 15,874 0 4,494
EVERTEC INC NON US EQTY 30040P103 15,060 383 SH   SOLE 8 383 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 13,771,700 159,192 SH   DFND 1 0 0 159,192
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,754,905 66,523 SH   DFND 2 66,523 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 10,865,050 125,593 SH   DFND 7 125,593 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 77,710,635 898,285 SH   SOLE 7 536,992 0 361,293
EVERSOURCE ENERGY EQUITY US CM 30040W108 214,802,600 2,482,980 SH   DFND 8 1,880,538 4,570 597,872
EVERSOURCE ENERGY EQUITY US CM 30040W108 13,519,090 156,272 SH   SOLE 8 154,030 0 2,242
EVERSOURCE ENERGY EQUITY US CM 30040W108 8,257,899 95,456 SH   DFND 9 95,456 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 15,508,388 179,267 SH   DFND   109,283 35,562 34,422
EVERSOURCE ENERGY EQUITY US CM 30040W108 687,841 7,951 SH   OTR   7,951 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 40,182,425 464,483 SH   SOLE   381,268 0 83,215
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 175,545 4,700 SH   DFND 7 0 0 4,700
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 115,785 3,100 SH   SOLE 7 300 0 2,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 258,644 16,135 SH   DFND 7 0 0 16,135
EVOLENT HEALTH INC A EQUITY US CM 30050B101 545,052 34,002 SH   SOLE 7 3,368 0 30,634
EVOLENT HEALTH INC A EQUITY US CM 30050B101 408,909 25,509 SH   DFND 8 20,381 0 5,128
EVOLENT HEALTH INC A EQUITY US CM 30050B101 6,316 394 SH   SOLE 8 394 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 13,533,760 16,000,000 PRN   SOLE 7 16,000,000 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 34,264,600 1,270,000 SH   DFND 1 0 0 1,270,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 437,076 16,200 SH   DFND 2 16,200 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 412,147 15,276 SH   DFND 7 473 0 14,803
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,317,758 48,842 SH   SOLE 7 4,223 0 44,619
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 937,447 34,746 SH   DFND 8 28,266 0 6,480
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 8,634 320 SH   SOLE 8 320 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 9,728,608 73,429 SH   DFND 1 0 0 73,429
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,330,995 10,046 SH   DFND 2 10,046 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 56,573 427 SH   DFND 7 427 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 30,436,663 229,728 SH   SOLE 7 108,743 0 120,985
EXACT SCIENCES CORP EQUITY US CM 30063P105 15,857,596 119,689 SH   DFND 8 52,483 2,090 65,116
EXACT SCIENCES CORP EQUITY US CM 30063P105 935,379 7,060 SH   SOLE 8 5,870 0 1,190
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,203,937 9,087 SH   DFND 9 9,087 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,544,171 11,655 SH   DFND   1,178 0 10,477
EXACT SCIENCES CORP EQUITY US CM 30063P105 539,234 4,070 SH   OTR   4,070 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,189,368 39,168 SH   SOLE   33,353 0 5,815
EXACT SCIENCES CORP CONV BD US 30063PAC9 22,487,963 17,250,000 PRN   SOLE 7 17,250,000 0 0
EXELON CORP EQUITY US CM 30161N101 19,174,804 454,164 SH   DFND 1 0 0 454,164
EXELON CORP EQUITY US CM 30161N101 2,997,916 71,007 SH   DFND 2 71,007 0 0
EXELON CORP EQUITY US CM 30161N101 129,362 3,064 SH   DFND 7 3,064 0 0
EXELON CORP EQUITY US CM 30161N101 67,825,205 1,606,471 SH   SOLE 7 687,747 0 918,724
EXELON CORP EQUITY US CM 30161N101 96,795,513 2,292,646 SH   DFND 8 1,302,234 14,483 975,929
EXELON CORP EQUITY US CM 30161N101 4,574,157 108,341 SH   SOLE 8 102,041 0 6,300
EXELON CORP EQUITY US CM 30161N101 8,939,241 211,730 SH   DFND 9 211,730 0 0
EXELON CORP EQUITY US CM 30161N101 7,622,821 180,550 SH   DFND   90,829 0 89,721
EXELON CORP EQUITY US CM 30161N101 1,038,232 24,591 SH   OTR   24,591 0 0
EXELON CORP EQUITY US CM 30161N101 18,525,122 438,776 SH   SOLE   250,638 0 188,138
EXELIXIS INC EQUITY US CM 30161Q104 2,540,842 126,599 SH   DFND 1 0 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104 354,838 17,680 SH   DFND 2 17,680 0 0
EXELIXIS INC EQUITY US CM 30161Q104 2,029,238 101,108 SH   DFND 7 0 0 101,108
EXELIXIS INC EQUITY US CM 30161Q104 2,803,397 139,681 SH   SOLE 7 13,789 0 125,892
EXELIXIS INC EQUITY US CM 30161Q104 2,373,739 118,273 SH   DFND 8 90,032 0 28,241
EXELIXIS INC EQUITY US CM 30161Q104 36,447 1,816 SH   SOLE 8 1,816 0 0
EXELIXIS INC EQUITY US CM 30161Q104 228,798 11,400 SH   DFND   11,400 0 0
EXELIXIS INC EQUITY US CM 30161Q104 148,317 7,390 SH   OTR   7,390 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 24,640,170 186,104 SH   DFND 1 104,509 0 81,595
EXPEDIA GROUP INC EQUITY US CM 30212P303 8,547,082 64,555 SH   DFND 2 64,555 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 57,859 437 SH   DFND 7 437 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 28,094,089 212,191 SH   SOLE 7 94,457 0 117,734
EXPEDIA GROUP INC EQUITY US CM 30212P303 20,017,291 151,188 SH   DFND 8 56,125 2,237 92,826
EXPEDIA GROUP INC EQUITY US CM 30212P303 329,279 2,487 SH   SOLE 8 1,689 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 623,736 4,711 SH   DFND 9 4,711 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 5,264,092 39,759 SH   DFND   28,914 0 10,845
EXPEDIA GROUP INC EQUITY US CM 30212P303 437,052 3,301 SH   OTR   3,301 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 13,214,976 99,811 SH   SOLE   65,113 0 34,698
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 285,681 4,526 SH   DFND 2 4,526 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 492,336 7,800 SH   DFND 7 0 0 7,800
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 732,192 11,600 SH   SOLE 7 800 0 10,800
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 661,876 10,486 SH   DFND 8 8,486 0 2,000
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 6,060 96 SH   SOLE 8 96 0 0
EXPONENT INC EQUITY US CM 30214U102 699,893 7,774 SH   DFND 2 7,774 0 0
EXPONENT INC EQUITY US CM 30214U102 983,128 10,920 SH   DFND 7 0 0 10,920
EXPONENT INC EQUITY US CM 30214U102 1,789,256 19,874 SH   SOLE 7 2,225 0 17,649
EXPONENT INC EQUITY US CM 30214U102 1,610,637 17,890 SH   DFND 8 14,002 0 3,888
EXPONENT INC EQUITY US CM 30214U102 13,595 151 SH   SOLE 8 151 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,154,203 77,934 SH   DFND 1 0 0 77,934
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 482,080 32,551 SH   DFND 2 32,551 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 419,419 28,320 SH   DFND 7 0 0 28,320
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,342,689 90,661 SH   SOLE 7 16,000 0 74,661
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,041,024 70,292 SH   DFND 8 50,815 0 19,477
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 15,165 1,024 SH   SOLE 8 1,024 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 265,988 17,960 SH   DFND   17,960 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 55,434 3,743 SH   OTR   3,743 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,877,797 59,363 SH   DFND 1 0 0 59,363
EXTRA SPACE STORAGE INC REST INV TS 30225T102 7,737,710 66,785 SH   DFND 2 66,785 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 15,977,905 137,907 SH   DFND 7 9,170 0 128,737
EXTRA SPACE STORAGE INC REST INV TS 30225T102 71,076,055 613,465 SH   SOLE 7 173,177 0 440,288
EXTRA SPACE STORAGE INC REST INV TS 30225T102 23,570,326 203,438 SH   DFND 8 96,684 2,134 104,620
EXTRA SPACE STORAGE INC REST INV TS 30225T102 436,097 3,764 SH   SOLE 8 2,737 0 1,027
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,674,860 23,087 SH   DFND 9 23,087 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,071,796 26,513 SH   DFND   17,655 0 8,858
EXTRA SPACE STORAGE INC REST INV TS 30225T102 361,367 3,119 SH   OTR   3,119 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,075,235 52,436 SH   SOLE   35,298 0 17,138
EXTREME NETWORKS EQUITY US CM 30226D106 124,929 18,132 SH   DFND 7 0 0 18,132
EXTREME NETWORKS EQUITY US CM 30226D106 316,899 45,994 SH   SOLE 7 5,400 0 40,594
EXTREME NETWORKS EQUITY US CM 30226D106 403,651 58,585 SH   DFND 8 44,591 0 13,994
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 81,265,683 1,971,511 SH   DFND 1 0 0 1,971,511
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 13,146,089 318,925 SH   DFND 2 318,925 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 517,146 12,546 SH   DFND 7 12,546 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 258,211,561 6,264,230 SH   SOLE 7 3,016,327 0 3,247,903
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 131,031,043 3,178,822 SH   DFND 8 1,907,827 57,677 1,213,318
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15,274,071 370,550 SH   SOLE 8 343,034 0 27,516
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,693,891 429,255 SH   DFND 9 429,255 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 10,305,165 250,004 SH   DFND   8,723 0 241,281
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,274,349 103,696 SH   OTR   103,696 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 61,383,381 1,489,165 SH   SOLE   1,112,924 0 376,241
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 217,444 4,141 SH   SOLE 7 200 0 3,941
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 254,411 4,845 SH   DFND 8 4,357 0 488
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 2,888 55 SH   SOLE 8 55 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 508,517 14,642 SH   DFND 7 0 0 14,642
FB FINANCIAL CORP EQUITY US CM 30257X104 543,594 15,652 SH   SOLE 7 1,792 0 13,860
FB FINANCIAL CORP EQUITY US CM 30257X104 461,458 13,287 SH   DFND 8 9,283 0 4,004
FB FINANCIAL CORP EQUITY US CM 30257X104 2,014 58 SH   SOLE 8 58 0 0
FACEBOOK INC EQUITY US CM 30303M102 366,833,666 1,342,926 SH   DFND 1 184,132 0 1,158,794
FACEBOOK INC EQUITY US CM 30303M102 21,370,946 78,236 SH   SOLE 1 70,382 0 7,854
FACEBOOK INC EQUITY US CM 30303M102 35,389,244 129,555 SH   DFND 2 129,555 0 0
FACEBOOK INC EQUITY US CM 30303M102 38,831,879 142,158 SH   DFND 7 142,158 0 0
FACEBOOK INC EQUITY US CM 30303M102 1,096,715,821 4,014,921 SH   SOLE 7 2,003,535 0 2,011,386
FACEBOOK INC EQUITY US CM 30303M102 791,038,306 2,895,879 SH   DFND 8 2,131,088 32,692 732,099
FACEBOOK INC EQUITY US CM 30303M102 56,456,982 206,681 SH   SOLE 8 190,904 0 15,777
FACEBOOK INC EQUITY US CM 30303M102 59,269,164 216,976 SH   DFND 9 216,976 0 0
FACEBOOK INC EQUITY US CM 30303M102 123,126,323 450,748 SH   DFND   257,327 37,519 155,902
FACEBOOK INC EQUITY US CM 30303M102 15,970,846 58,467 SH   OTR   58,467 0 0
FACEBOOK INC EQUITY US CM 30303M102 544,557,026 1,993,546 SH   SOLE   607,029 0 1,386,517
FARFETCH LTD CLASS A NON US EQTY 30744W107 52,516,779 823,018 SH   SOLE 8 823,018 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 2,921,391 33,437 SH   DFND 1 0 0 33,437
FASTLY INC CLASS A EQUITY US CM 31188V100 1,178,184 13,485 SH   DFND 2 13,485 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 1,660,030 19,000 SH   DFND 7 0 0 19,000
FASTLY INC CLASS A EQUITY US CM 31188V100 2,979,317 34,100 SH   SOLE 7 3,000 0 31,100
FASTLY INC CLASS A EQUITY US CM 31188V100 2,542,467 29,100 SH   DFND 8 22,400 0 6,700
FASTLY INC CLASS A EQUITY US CM 31188V100 37,394 428 SH   SOLE 8 428 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 3,880,165 42,672 SH   DFND 1 36,404 0 6,268
FATE THERAPEUTICS INC EQUITY US CM 31189P102 2,076,932 22,841 SH   SOLE 1 22,841 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,082,249 11,902 SH   DFND 2 11,902 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,424,146 15,662 SH   DFND 7 0 0 15,662
FATE THERAPEUTICS INC EQUITY US CM 31189P102 22,827,794 251,048 SH   SOLE 7 222,454 0 28,594
FATE THERAPEUTICS INC EQUITY US CM 31189P102 2,457,019 27,021 SH   DFND 8 20,511 0 6,510
FATE THERAPEUTICS INC EQUITY US CM 31189P102 31,553 347 SH   SOLE 8 347 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 166,493 1,831 SH   OTR   1,831 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 3,373,594 37,101 SH   SOLE   0 0 37,101
FEDEX CORP EQUITY US CM 31428X106 29,558,775 113,854 SH   DFND 1 0 0 113,854
FEDEX CORP EQUITY US CM 31428X106 4,992,752 19,231 SH   DFND 2 19,231 0 0
FEDEX CORP EQUITY US CM 31428X106 198,609 765 SH   DFND 7 765 0 0
FEDEX CORP EQUITY US CM 31428X106 99,573,357 383,535 SH   SOLE 7 174,543 0 208,992
FEDEX CORP EQUITY US CM 31428X106 105,979,220 408,209 SH   DFND 8 275,042 3,349 129,818
FEDEX CORP EQUITY US CM 31428X106 6,453,375 24,857 SH   SOLE 8 23,248 0 1,609
FEDEX CORP EQUITY US CM 31428X106 10,124,142 38,996 SH   DFND 9 38,996 0 0
FEDEX CORP EQUITY US CM 31428X106 5,840,671 22,497 SH   DFND   5,060 0 17,437
FEDEX CORP EQUITY US CM 31428X106 1,578,749 6,081 SH   OTR   6,081 0 0
FEDEX CORP EQUITY US CM 31428X106 19,554,579 75,320 SH   SOLE   54,143 0 21,177
FIBROGEN INC EQUITY US CM 31572Q808 503,015 13,562 SH   DFND 2 13,562 0 0
FIBROGEN INC EQUITY US CM 31572Q808 555,311 14,972 SH   DFND 7 0 0 14,972
FIBROGEN INC EQUITY US CM 31572Q808 1,286,615 34,689 SH   SOLE 7 3,678 0 31,011
FIBROGEN INC EQUITY US CM 31572Q808 1,148,307 30,960 SH   DFND 8 22,908 0 8,052
FIBROGEN INC EQUITY US CM 31572Q808 17,061 460 SH   SOLE 8 460 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 86,307,717 610,121 SH   DFND 1 181,822 0 428,299
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,888,948 105,252 SH   SOLE 1 89,769 0 15,483
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 29,709,288 210,019 SH   DFND 2 210,019 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,984,259 14,027 SH   DFND 7 14,027 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 190,059,856 1,343,559 SH   SOLE 7 825,011 0 518,548
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 89,660,035 633,819 SH   DFND 8 441,151 8,592 184,076
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,690,994 19,023 SH   SOLE 8 14,958 0 4,065
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7,969,432 56,337 SH   DFND 9 56,337 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 35,475,905 250,784 SH   DFND   190,656 13,504 46,624
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,147,929 15,184 SH   OTR   15,184 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 46,997,963 332,235 SH   SOLE   172,118 0 160,117
FNF GROUP EQUITY US CM 31620R303 5,259,950 134,560 SH   DFND 1 0 0 134,560
FNF GROUP EQUITY US CM 31620R303 1,180,166 30,191 SH   DFND 2 30,191 0 0
FNF GROUP EQUITY US CM 31620R303 32,718 837 SH   DFND 7 837 0 0
FNF GROUP EQUITY US CM 31620R303 17,118,450 437,924 SH   SOLE 7 197,750 0 240,174
FNF GROUP EQUITY US CM 31620R303 18,812,063 481,250 SH   DFND 8 273,628 3,566 204,056
FNF GROUP EQUITY US CM 31620R303 250,567 6,410 SH   SOLE 8 4,631 0 1,779
FNF GROUP EQUITY US CM 31620R303 1,294,778 33,123 SH   DFND 9 33,123 0 0
FNF GROUP EQUITY US CM 31620R303 3,681,614 94,183 SH   DFND   69,930 0 24,253
FNF GROUP EQUITY US CM 31620R303 252,013 6,447 SH   OTR   6,447 0 0
FNF GROUP EQUITY US CM 31620R303 3,035,300 77,649 SH   SOLE   68,607 0 9,042
FIREEYE INC EQUITY US CM 31816Q101 2,345,087 101,695 SH   DFND 1 0 0 101,695
FIREEYE INC EQUITY US CM 31816Q101 869,316 37,698 SH   DFND 2 37,698 0 0
FIREEYE INC EQUITY US CM 31816Q101 2,264,423 98,197 SH   DFND 7 0 0 98,197
FIREEYE INC EQUITY US CM 31816Q101 2,208,064 95,753 SH   SOLE 7 10,440 0 85,313
FIREEYE INC EQUITY US CM 31816Q101 1,822,571 79,036 SH   DFND 8 62,409 0 16,627
FIREEYE INC EQUITY US CM 31816Q101 29,378 1,274 SH   SOLE 8 1,274 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,743,721 53,142 SH   DFND 1 0 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,165,083 22,566 SH   DFND 2 22,566 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,820,909 54,637 SH   SOLE 7 6,598 0 48,039
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,121,631 41,093 SH   DFND 8 32,097 0 8,996
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 21,788 422 SH   SOLE 8 422 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 284,378 5,508 SH   DFND 9 5,508 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,068,453 40,063 SH   DFND   40,063 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 124,841 2,418 SH   OTR   2,418 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,900,834 3,310 SH   DFND 1 0 0 3,310
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 745,977 1,299 SH   DFND 2 1,299 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,556,272 2,710 SH   SOLE 7 225 0 2,485
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 953,288 1,660 SH   DFND 8 1,263 0 397
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 16,654 29 SH   SOLE 8 29 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 437,019 761 SH   DFND   761 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 141,845 247 SH   OTR   247 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 810,248 22,398 SH   DFND 2 22,398 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 953,645 26,362 SH   DFND 7 0 0 26,362
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,031,914 56,169 SH   SOLE 7 5,497 0 50,672
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,674,974 46,302 SH   DFND 8 33,848 0 12,454
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 21,126 584 SH   SOLE 8 584 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 326,000 16,300 SH   SOLE 7 2,100 0 14,200
FIRST FOUNDATION INC EQUITY US CM 32026V104 238,060 11,903 SH   DFND 8 10,158 0 1,745
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,271,481 53,922 SH   DFND 1 0 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108 648,002 27,481 SH   DFND 2 27,481 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 783,398 33,223 SH   DFND 7 0 0 33,223
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,288,529 54,645 SH   SOLE 7 6,087 0 48,558
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,231,984 52,247 SH   DFND 8 39,617 0 12,630
FIRST HAWAIIAN INC EQUITY US CM 32051X108 11,979 508 SH   SOLE 8 508 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 167,017 7,083 SH   DFND   7,083 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 67,510 2,863 SH   OTR   2,863 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,371,624 56,293 SH   DFND 1 0 0 56,293
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,669,570 39,629 SH   DFND 2 39,629 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 7,305,468 173,403 SH   DFND 7 0 0 173,403
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 17,326,426 411,261 SH   SOLE 7 88,455 0 322,806
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,906,210 92,718 SH   DFND 8 34,051 0 58,667
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 18,200 432 SH   SOLE 8 432 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 244,354 5,800 SH   DFND 9 5,800 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,821,448 43,234 SH   DFND   43,234 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 106,715 2,533 SH   OTR   2,533 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 206,989 5,077 SH   DFND 7 0 0 5,077
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 812,669 19,933 SH   SOLE 7 2,071 0 17,862
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 581,951 14,274 SH   DFND 8 11,048 0 3,226
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 7,991 196 SH   SOLE 8 196 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 179,648 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1,186,175 88,477 SH   SOLE 7 8,400 0 80,077
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 845,460 63,063 SH   DFND 8 46,063 0 17,000
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 11,969,652 81,465 SH   DFND 1 0 0 81,465
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,729,366 11,770 SH   DFND 2 11,770 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 70,820 482 SH   DFND 7 482 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 38,240,443 260,263 SH   SOLE 7 119,075 0 141,188
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 34,572,334 235,298 SH   DFND 8 68,194 2,367 164,737
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 625,481 4,257 SH   SOLE 8 3,237 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,684,112 11,462 SH   DFND 9 11,462 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,965,635 20,184 SH   DFND   6,161 0 14,023
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 573,027 3,900 SH   OTR   3,900 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 8,201,927 55,822 SH   SOLE   50,462 0 5,360
FIRSTCASH INC EQUITY US CM 33767D105 432,707 6,178 SH   DFND 2 6,178 0 0
FIRSTCASH INC EQUITY US CM 33767D105 341,585 4,877 SH   DFND 7 0 0 4,877
FIRSTCASH INC EQUITY US CM 33767D105 1,370,753 19,571 SH   SOLE 7 1,904 0 17,667
FIRSTCASH INC EQUITY US CM 33767D105 221,677 3,165 SH   DFND 8 0 0 3,165
FIRSTCASH INC EQUITY US CM 33767D105 16,319 233 SH   SOLE 8 233 0 0
FITBIT INC A EQUITY US CM 33812L102 692,308 101,810 SH   SOLE 7 10,809 0 91,001
FITBIT INC A EQUITY US CM 33812L102 524,675 77,158 SH   DFND 8 60,806 0 16,352
FITBIT INC A EQUITY US CM 33812L102 8,602 1,265 SH   SOLE 8 1,265 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,046,937 23,128 SH   DFND 1 0 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101 511,991 2,926 SH   DFND 2 2,926 0 0
FIVE BELOW INC EQUITY US CM 33829M101 1,542,974 8,818 SH   DFND 7 0 0 8,818
FIVE BELOW INC EQUITY US CM 33829M101 4,199,345 23,999 SH   SOLE 7 2,281 0 21,718
FIVE BELOW INC EQUITY US CM 33829M101 3,503,450 20,022 SH   DFND 8 15,507 0 4,515
FIVE BELOW INC EQUITY US CM 33829M101 44,795 256 SH   SOLE 8 256 0 0
FIVE BELOW INC EQUITY US CM 33829M101 366,408 2,094 SH   DFND   2,094 0 0
FIVE BELOW INC EQUITY US CM 33829M101 235,173 1,344 SH   OTR   1,344 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 50,112 9,178 SH   DFND 7 0 0 9,178
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 126,470 23,163 SH   SOLE 7 826 0 22,337
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 75,741 13,872 SH   DFND 8 7,572 0 6,300
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 120,420 10,435 SH   DFND 7 0 0 10,435
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 180,739 15,662 SH   SOLE 7 1,500 0 14,162
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 235,727 20,427 SH   DFND 8 17,491 0 2,936
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,111,468 57,299 SH   DFND 1 0 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105 949,477 25,766 SH   DFND 2 25,766 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 683,383 18,545 SH   DFND 7 0 0 18,545
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,871,538 50,788 SH   SOLE 7 6,062 0 44,726
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,943,027 52,728 SH   DFND 8 38,963 0 13,765
FLOWSERVE CORPORATION EQUITY US CM 34354P105 284,814 7,729 SH   SOLE 8 7,729 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 282,787 7,674 SH   DFND 9 7,674 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 92,825 2,519 SH   DFND   2,519 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 107,934 2,929 SH   OTR   2,929 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 96,694 2,624 SH   SOLE   2,624 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 328,800 54,800 SH   DFND 7 0 0 54,800
FLUIDIGM CORP DEL EQUITY US CM 34385P108 204,000 34,000 SH   SOLE 7 9,200 0 24,800
FLUIDIGM CORP DEL EQUITY US CM 34385P108 159,000 26,500 SH   DFND 8 21,500 0 5,000
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 195,750 4,500 SH   DFND 7 0 0 4,500
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 365,400 8,400 SH   SOLE 7 900 0 7,500
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 387,150 8,900 SH   DFND 8 7,100 0 1,800
FORTIVE CORP EQUITY US CM 34959J108 9,624,650 135,903 SH   DFND 1 0 0 135,903
FORTIVE CORP EQUITY US CM 34959J108 12,758,365 180,152 SH   DFND 2 180,152 0 0
FORTIVE CORP EQUITY US CM 34959J108 64,659 913 SH   DFND 7 913 0 0
FORTIVE CORP EQUITY US CM 34959J108 31,496,841 444,745 SH   SOLE 7 210,120 0 234,625
FORTIVE CORP EQUITY US CM 34959J108 24,556,835 346,750 SH   DFND 8 215,975 4,186 126,589
FORTIVE CORP EQUITY US CM 34959J108 2,182,106 30,812 SH   SOLE 8 28,979 0 1,833
FORTIVE CORP EQUITY US CM 34959J108 2,588,754 36,554 SH   DFND 9 36,554 0 0
FORTIVE CORP EQUITY US CM 34959J108 2,840,307 40,106 SH   DFND   16,312 0 23,794
FORTIVE CORP EQUITY US CM 34959J108 515,499 7,279 SH   OTR   7,279 0 0
FORTIVE CORP EQUITY US CM 34959J108 6,742,560 95,207 SH   SOLE   83,412 0 11,795
FORTERRA INC EQUITY US CM 34960W106 215,970 12,560 SH   DFND 8 11,465 0 1,095
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5,847,647 68,218 SH   DFND 1 0 0 68,218
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,120,960 13,077 SH   DFND 2 13,077 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 34,031 397 SH   DFND 7 397 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 18,652,329 217,596 SH   SOLE 7 101,532 0 116,064
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 25,796,834 300,943 SH   DFND 8 116,606 1,889 182,448
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4,991,819 58,234 SH   SOLE 8 57,447 0 787
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 378,025 4,410 SH   DFND 9 4,410 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3,836,655 44,758 SH   DFND   33,849 0 10,909
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 273,533 3,191 SH   OTR   3,191 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 11,490,423 134,046 SH   SOLE   129,938 0 4,108
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 731,181 24,561 SH   DFND 2 24,561 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4,399,827 147,794 SH   DFND 7 0 0 147,794
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 6,919,262 232,424 SH   SOLE 7 49,299 0 183,125
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,429,704 48,025 SH   DFND 8 20,217 0 27,808
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 12,890 433 SH   SOLE 8 433 0 0
FOX CORP A EQUITY US CM 35137L105 4,553,582 156,373 SH   DFND 1 0 0 156,373
FOX CORP A EQUITY US CM 35137L105 1,065,355 36,585 SH   DFND 2 36,585 0 0
FOX CORP A EQUITY US CM 35137L105 41,117 1,412 SH   DFND 7 1,412 0 0
FOX CORP A EQUITY US CM 35137L105 16,411,683 563,588 SH   SOLE 7 239,967 0 323,621
FOX CORP A EQUITY US CM 35137L105 17,001,567 583,845 SH   DFND 8 255,598 4,750 323,497
FOX CORP A EQUITY US CM 35137L105 444,313 15,258 SH   SOLE 8 12,311 0 2,947
FOX CORP A EQUITY US CM 35137L105 1,400,876 48,107 SH   DFND 9 48,107 0 0
FOX CORP A EQUITY US CM 35137L105 1,692,717 58,129 SH   DFND   29,015 0 29,114
FOX CORP A EQUITY US CM 35137L105 233,455 8,017 SH   OTR   8,017 0 0
FOX CORP A EQUITY US CM 35137L105 11,158,143 383,178 SH   SOLE   344,776 0 38,402
FOX CORP B EQUITY US CM 35137L204 2,124,933 73,578 SH   DFND 1 0 0 73,578
FOX CORP B EQUITY US CM 35137L204 1,197,798 41,475 SH   DFND 2 41,475 0 0
FOX CORP B EQUITY US CM 35137L204 15,797 547 SH   DFND 7 547 0 0
FOX CORP B EQUITY US CM 35137L204 7,901,048 273,582 SH   SOLE 7 115,096 0 158,486
FOX CORP B EQUITY US CM 35137L204 2,601,365 90,075 SH   DFND 8 49,722 1,815 38,538
FOX CORP B EQUITY US CM 35137L204 157,309 5,447 SH   SOLE 8 3,714 0 1,733
FOX CORP B EQUITY US CM 35137L204 648,414 22,452 SH   DFND   13,735 0 8,717
FOX CORP B EQUITY US CM 35137L204 110,813 3,837 SH   OTR   3,837 0 0
FOX CORP B EQUITY US CM 35137L204 2,178,707 75,440 SH   SOLE   43,238 0 32,202
FOX FACTORY HLDG COM EQUITY US CM 35138V102 676,544 6,400 SH   DFND 2 6,400 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,768,845 16,733 SH   SOLE 7 1,600 0 15,133
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,522,858 14,406 SH   DFND 8 11,480 0 2,926
FOX FACTORY HLDG COM EQUITY US CM 35138V102 25,265 239 SH   SOLE 8 239 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 255,780 8,400 SH   DFND 7 0 0 8,400
FRANCHISE GROUP INC EQUITY US CM 35180X105 161,385 5,300 SH   SOLE 7 0 0 5,300
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 567,222 129,799 SH   DFND 7 0 0 129,799
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,297,409 296,890 SH   SOLE 7 63,500 0 233,390
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 430,528 98,519 SH   DFND 8 43,218 0 55,301
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,752 401 SH   SOLE 8 401 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 17,710,513 680,650 SH   DFND 1 0 0 680,650
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,333,448 128,111 SH   DFND 2 128,111 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 120,473 4,630 SH   DFND 7 4,630 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 55,495,378 2,132,797 SH   SOLE 7 1,037,732 0 1,095,065
FREEPORT MCMORAN INC EQUITY US CM 35671D857 35,977,880 1,382,701 SH   DFND 8 880,316 17,984 484,401
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,644,308 101,626 SH   SOLE 8 91,515 0 10,111
FREEPORT MCMORAN INC EQUITY US CM 35671D857 5,608,897 215,561 SH   DFND 9 215,561 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,196,114 84,401 SH   DFND   0 0 84,401
FREEPORT MCMORAN INC EQUITY US CM 35671D857 929,434 35,720 SH   OTR   35,720 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 11,878,156 456,501 SH   SOLE   302,604 0 153,897
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 292,658 8,300 SH   SOLE 7 0 0 8,300
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 253,872 7,200 SH   DFND 8 7,200 0 0
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 474,109 29,266 SH   SOLE 7 2,200 0 27,066
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 300,056 18,522 SH   DFND 8 12,980 0 5,542
FRONTDOOR INC EQUITY US CM 35905A109 2,081,054 41,447 SH   DFND 1 0 0 41,447
FRONTDOOR INC EQUITY US CM 35905A109 660,713 13,159 SH   DFND 2 13,159 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,879,712 37,437 SH   SOLE 7 3,725 0 33,712
FRONTDOOR INC EQUITY US CM 35905A109 1,595,172 31,770 SH   DFND 8 23,312 0 8,458
FRONTDOOR INC EQUITY US CM 35905A109 24,553 489 SH   SOLE 8 489 0 0
FRONTDOOR INC EQUITY US CM 35905A109 285,996 5,696 SH   DFND   5,696 0 0
FRONTDOOR INC EQUITY US CM 35905A109 97,759 1,947 SH   OTR   1,947 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 903,653 80,900 SH   DFND 7 0 0 80,900
FUELCELL ENERGY INC EQUITY US CM 35952H601 1,439,813 128,900 SH   SOLE 7 11,400 0 117,500
FUELCELL ENERGY INC EQUITY US CM 35952H601 1,199,658 107,400 SH   DFND 8 84,900 0 22,500
FUELCELL ENERGY INC EQUITY US CM 35952H601 14,633 1,310 SH   SOLE 8 1,310 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106 298,450 23,500 SH   SOLE 7 900 0 22,600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 832,650 18,200 SH   SOLE 7 2,200 0 16,000
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 1,585,375 34,653 SH   DFND 8 32,053 0 2,600
GEO GROUP INC THE REST INV TS 36162J106 546,157 61,643 SH   SOLE 7 7,478 0 54,165
GEO GROUP INC THE REST INV TS 36162J106 509,015 57,451 SH   DFND 8 39,704 0 17,747
GEO GROUP INC THE REST INV TS 36162J106 3,385 382 SH   SOLE 8 382 0 0
GEO GROUP INC THE REST INV TS 36162J106 164,734 18,593 SH   DFND 9 18,593 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 407,064 17,212 SH   DFND 7 0 0 17,212
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 598,677 25,314 SH   SOLE 7 2,444 0 22,870
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 361,940 15,304 SH   DFND 8 10,058 0 5,246
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 5,227 221 SH   SOLE 8 221 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 201,139 2,148 SH   DFND 1 0 0 2,148
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 524,384 5,600 SH   DFND 2 5,600 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 633,568 6,766 SH   DFND 7 0 0 6,766
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 21,640,298 231,101 SH   SOLE 7 109,028 0 122,073
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 3,892,053 41,564 SH   DFND 8 3,200 0 38,364
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,498,240 16,000 SH   SOLE 8 16,000 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 627,388 6,700 SH   DFND   1,500 0 5,200
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 412,016 4,400 SH   SOLE   0 0 4,400
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 76,907 4,275 SH   DFND 7 0 0 4,275
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 269,616 14,987 SH   SOLE 7 1,151 0 13,836
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 260,531 14,482 SH   DFND 8 7,752 0 6,730
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2,627 146 SH   SOLE 8 146 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 240,344 10,124 SH   DFND 7 0 0 10,124
G III APPAREL GROUP LTD EQUITY US CM 36237H101 561,000 23,631 SH   SOLE 7 1,774 0 21,857
G III APPAREL GROUP LTD EQUITY US CM 36237H101 352,349 14,842 SH   DFND 8 11,513 0 3,329
G III APPAREL GROUP LTD EQUITY US CM 36237H101 12,060 508 SH   SOLE 8 508 0 0
GMS INC EQUITY US CM 36251C103 462,138 15,162 SH   SOLE 7 1,600 0 13,562
GMS INC EQUITY US CM 36251C103 531,419 17,435 SH   DFND 8 14,479 0 2,956
GMS INC EQUITY US CM 36251C103 3,078 101 SH   SOLE 8 101 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 305,089 5,900 SH   DFND 2 5,900 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 283,371 5,480 SH   DFND 7 0 0 5,480
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 11,916,156 230,442 SH   SOLE 7 99,042 0 131,400
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 1,882,244 36,400 SH   DFND 8 3,300 0 33,100
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 361,867 6,998 SH   SOLE 8 6,998 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 346,457 6,700 SH   DFND   1,500 0 5,200
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 191,327 3,700 SH   SOLE   0 0 3,700
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,258,953 100,447 SH   DFND 1 0 0 100,447
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,263,482 53,384 SH   DFND 2 53,384 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 29,814,111 703,163 SH   SOLE 7 150,532 0 552,631
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 6,729,771 158,721 SH   DFND 8 59,147 0 99,574
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 42,612 1,005 SH   SOLE 8 1,005 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 315,159 7,433 SH   DFND 9 7,433 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 291,034 6,864 SH   DFND   6,864 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 230,274 5,431 SH   OTR   5,431 0 0
GAMESTOP CORP EQUITY US CM 36467W109 579,500 30,759 SH   DFND 7 0 0 30,759
GAMESTOP CORP EQUITY US CM 36467W109 514,464 27,307 SH   SOLE 7 2,776 0 24,531
GAMESTOP CORP EQUITY US CM 36467W109 618,894 32,850 SH   DFND 8 27,336 0 5,514
GENERAL MOTORS CO EQUITY US CM 37045V100 24,883,065 597,576 SH   DFND 1 0 0 597,576
GENERAL MOTORS CO EQUITY US CM 37045V100 3,951,011 94,885 SH   DFND 2 94,885 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 163,270 3,921 SH   DFND 7 3,921 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 85,114,575 2,044,058 SH   SOLE 7 914,914 0 1,129,144
GENERAL MOTORS CO EQUITY US CM 37045V100 49,803,814 1,196,057 SH   DFND 8 743,665 17,466 434,926
GENERAL MOTORS CO EQUITY US CM 37045V100 10,059,683 241,587 SH   SOLE 8 233,508 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 9,454,737 227,059 SH   DFND 9 227,059 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 5,758,896 138,302 SH   DFND   52,698 0 85,604
GENERAL MOTORS CO EQUITY US CM 37045V100 1,299,043 31,197 SH   OTR   31,197 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 19,253,211 462,373 SH   SOLE   334,724 0 127,649
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 16,010,400 1,143,600 SH   SOLE 7 639,700 0 503,900
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 399,761 105,757 SH   DFND 2 105,757 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 388,807 102,859 SH   DFND 7 0 0 102,859
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,034,163 273,588 SH   SOLE 7 34,742 0 238,846
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 828,972 219,305 SH   DFND 8 162,466 0 56,839
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 13,215 3,496 SH   SOLE 8 3,496 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 302,347 79,986 SH   DFND 9 79,986 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 50,403 13,334 SH   OTR   13,334 0 0
GENTHERM INC EQUITY US CM 37253A103 395,625 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103 1,015,541 15,571 SH   SOLE 7 1,200 0 14,371
GENTHERM INC EQUITY US CM 37253A103 945,234 14,493 SH   DFND 8 10,635 0 3,858
GENTHERM INC EQUITY US CM 37253A103 11,870 182 SH   SOLE 8 182 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 783,090 17,020 SH   DFND 2 17,020 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 683,156 14,848 SH   DFND 7 0 0 14,848
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,955,195 42,495 SH   SOLE 7 4,097 0 38,398
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,490,954 32,405 SH   DFND 8 25,221 0 7,184
GLACIER BANCORP INC EQUITY US CM 37637Q105 20,751 451 SH   SOLE 8 451 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 248,454 5,400 SH   DFND 9 5,400 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,061,312 24,505 SH   DFND 1 0 0 24,505
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 458,350 10,583 SH   DFND 2 10,583 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 480,698 11,099 SH   DFND 7 0 0 11,099
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,065,772 24,608 SH   SOLE 7 2,456 0 22,152
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 796,471 18,390 SH   DFND 8 14,200 0 4,190
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 14,162 327 SH   SOLE 8 327 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 32,084,655 148,940 SH   DFND 1 4,353 5,780 138,807
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5,666,623 26,305 SH   DFND 2 26,305 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,866,163 13,305 SH   DFND 7 13,305 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 120,906,844 561,261 SH   SOLE 7 325,548 0 235,713
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 41,457,579 192,450 SH   DFND 8 99,689 4,012 88,749
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,686,738 7,830 SH   SOLE 8 5,729 0 2,101
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,376,924 15,676 SH   DFND 9 15,676 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 25,882,928 120,151 SH   DFND   100,060 0 20,091
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,568,688 7,282 SH   OTR   7,282 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 22,450,857 104,219 SH   SOLE   82,055 0 22,164
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 357,844 27,400 SH   DFND 7 0 0 27,400
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 287,320 22,000 SH   SOLE 7 1,200 0 20,800
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 135,824 10,400 SH   DFND 8 8,500 0 1,900
GOGO INC EQUITY US CM 38046C109 316,259 32,841 SH   DFND 7 0 0 32,841
GOGO INC EQUITY US CM 38046C109 253,616 26,336 SH   SOLE 7 0 0 26,336
GOGO INC EQUITY US CM 38046C109 248,762 25,832 SH   DFND 8 22,952 0 2,880
GOGO INC EQUITY US CM 38046C109 9,649 1,002 SH   SOLE 8 1,002 0 0
GOHEALTH INC EQUITY US CM 38046W105 162,554 11,900 SH   SOLE 7 0 0 11,900
GOHEALTH INC EQUITY US CM 38046W105 232,220 17,000 SH   DFND 8 17,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 27,565,654 30,200,000 PRN   SOLE 7 30,200,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 4,347,435 468,979 SH   SOLE   468,979 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 41,111,334 155,896 SH   DFND 1 0 0 155,896
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6,900,763 26,168 SH   DFND 2 26,168 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 254,744 966 SH   DFND 7 966 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 129,194,957 489,913 SH   SOLE 7 229,390 0 260,523
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 74,269,438 281,633 SH   DFND 8 144,535 4,223 132,875
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,169,209 30,978 SH   SOLE 8 28,836 0 2,142
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,865,403 33,618 SH   DFND 9 33,618 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,169,736 30,980 SH   DFND   6,751 0 24,229
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2,137,370 8,105 SH   OTR   8,105 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 68,087,813 258,192 SH   SOLE   86,529 0 171,663
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 4,205,780 4,100,000 PRN   SOLE 7 805,000 0 3,295,000
GOODRX HOLDINGS INC EQUITY US CM 38246G108 267,010 6,619 SH   DFND 2 6,619 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 311,276 2,495 SH   DFND 2 2,495 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 249,520 2,000 SH   DFND 7 0 0 2,000
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 736,084 5,900 SH   SOLE 7 700 0 5,200
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 748,560 6,000 SH   DFND 8 5,000 0 1,000
GOPRO INC CLSAA A EQUITY US CM 38268T103 367,185 44,346 SH   DFND 7 0 0 44,346
GOPRO INC CLSAA A EQUITY US CM 38268T103 342,353 41,347 SH   SOLE 7 6,800 0 34,547
GOPRO INC CLSAA A EQUITY US CM 38268T103 369,553 44,632 SH   DFND 8 36,883 0 7,749
GOSSAMER BIO INC EQUITY US CM 38341P102 61,888 6,400 SH   DFND 7 0 0 6,400
GOSSAMER BIO INC EQUITY US CM 38341P102 175,027 18,100 SH   SOLE 7 2,100 0 16,000
GOSSAMER BIO INC EQUITY US CM 38341P102 170,405 17,622 SH   DFND 8 13,722 0 3,900
GOSSAMER BIO INC EQUITY US CM 38341P102 3,191 330 SH   SOLE 8 330 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 1,321,381 24,104 SH   DFND 1 0 0 24,104
GRACE W R &#38 CO EQUITY US CM 38388F108 575,939 10,506 SH   DFND 2 10,506 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 1,384,150 25,249 SH   SOLE 7 2,700 0 22,549
GRACE W R &#38 CO EQUITY US CM 38388F108 1,068,606 19,493 SH   DFND 8 15,216 0 4,277
GRACE W R &#38 CO EQUITY US CM 38388F108 17,213 314 SH   SOLE 8 314 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 238,138 4,344 SH   DFND   4,344 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 69,567 1,269 SH   OTR   1,269 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,847,861 19,846 SH   DFND 1 0 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 716,481 7,695 SH   DFND 2 7,695 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,050,560 11,283 SH   DFND 7 0 0 11,283
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,900,934 20,416 SH   SOLE 7 2,072 0 18,344
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,538,642 16,525 SH   DFND 8 12,876 0 3,649
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 14,991 161 SH   SOLE 8 161 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 964,992 10,364 SH   DFND   10,364 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 101,024 1,085 SH   OTR   1,085 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 126,413 12,654 SH   DFND 7 0 0 12,654
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 340,000 34,034 SH   SOLE 7 3,148 0 30,886
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 196,783 19,698 SH   DFND 8 13,917 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 500 50 SH   SOLE 8 50 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 495,113 8,873 SH   DFND 2 8,873 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 390,600 7,000 SH   DFND 7 0 0 7,000
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 1,207,512 21,640 SH   SOLE 7 2,396 0 19,244
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 968,521 17,357 SH   DFND 8 13,182 0 4,175
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 16,573 297 SH   SOLE 8 297 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 11,394,982 290,318 SH   DFND 1 224,879 0 65,439
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 5,471,489 139,401 SH   SOLE 1 139,401 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 531,720 13,547 SH   DFND 2 13,547 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,059,750 27,000 SH   SOLE 7 3,100 0 23,900
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 981,250 25,000 SH   DFND 8 19,900 0 5,100
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 15,111 385 SH   SOLE 8 385 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 844,620 21,000 SH   SOLE 7 1,600 0 19,400
GROWGENERATION CORP EQUITY US CM 39986L109 538,948 13,400 SH   DFND 8 10,900 0 2,500
GROWGENERATION CORP EQUITY US CM 39986L109 12,549 312 SH   SOLE 8 312 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 4,633,752 35,954 SH   DFND 1 0 0 35,954
GUARDANT HEALTH INC EQUITY US CM 40131M109 693,503 5,381 SH   DFND 2 5,381 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 3,982,392 30,900 SH   SOLE 7 2,700 0 28,200
GUARDANT HEALTH INC EQUITY US CM 40131M109 3,388,900 26,295 SH   DFND 8 20,295 0 6,000
GUARDANT HEALTH INC EQUITY US CM 40131M109 43,433 337 SH   SOLE 8 337 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 271,937 2,110 SH   OTR   2,110 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4,717,440 36,646 SH   DFND 1 0 0 36,646
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 613,398 4,765 SH   DFND 2 4,765 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 41,837 325 SH   DFND 7 325 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 20,480,042 159,093 SH   SOLE 7 92,945 0 66,148
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3,284,932 25,518 SH   DFND 8 2,631 1,484 21,403
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 152,802 1,187 SH   SOLE 8 717 0 470
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,319,354 10,249 SH   DFND   4,381 0 5,868
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 258,232 2,006 SH   OTR   2,006 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,519,890 19,575 SH   SOLE   16,648 0 2,927
HCA HEALTHCARE INC EQUITY US CM 40412C101 22,484,971 136,720 SH   DFND 1 8,024 0 136,707
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,388,040 20,601 SH   DFND 2 20,601 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 135,844 826 SH   DFND 7 826 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 72,264,217 439,403 SH   SOLE 7 195,774 0 243,629
HCA HEALTHCARE INC EQUITY US CM 40412C101 73,391,919 446,260 SH   DFND 8 301,094 3,607 141,559
HCA HEALTHCARE INC EQUITY US CM 40412C101 16,464,255 100,111 SH   SOLE 8 98,379 0 1,732
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,554,310 21,612 SH   DFND 9 21,612 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,923,439 29,937 SH   DFND   11,042 0 18,895
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,072,444 6,521 SH   OTR   6,521 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 42,552,545 258,741 SH   SOLE   249,011 0 9,730
HDFC BANK ADS ADR-EMG MKT 40415F101 5,736,216 79,383 SH   DFND 1 79,383 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 6,980,316 96,600 SH   DFND 7 0 0 96,600
HDFC BANK ADS ADR-EMG MKT 40415F101 12,428,720 172,000 SH   SOLE 7 155,200 0 16,800
HDFC BANK ADS ADR-EMG MKT 40415F101 28,116,366 389,100 SH   DFND 8 346,500 42,600 0
HDFC BANK ADS ADR-EMG MKT 40415F101 53,866,506 745,454 SH   SOLE   0 0 745,454
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 4,412,012 78,800 SH   DFND 1 0 0 78,800
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,498,908 26,771 SH   DFND 2 26,771 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 34,266 612 SH   DFND 7 612 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 6,386,331 114,062 SH   SOLE 7 74,962 0 39,100
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,215,263 21,705 SH   DFND 8 13,358 0 8,347
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 217,745 3,889 SH   SOLE 8 3,889 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,445,979 43,686 SH   DFND   42,986 0 700
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,837,928 32,826 SH   SOLE   13,195 0 19,631
HMS HOLDINGS CORP EQUITY US CM 40425J101 523,320 14,240 SH   DFND 2 14,240 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 438,905 11,943 SH   DFND 7 0 0 11,943
HMS HOLDINGS CORP EQUITY US CM 40425J101 1,399,844 38,091 SH   SOLE 7 3,600 0 34,491
HMS HOLDINGS CORP EQUITY US CM 40425J101 1,266,001 34,449 SH   DFND 8 25,143 0 9,306
HMS HOLDINGS CORP EQUITY US CM 40425J101 17,934 488 SH   SOLE 8 488 0 0
HP INC EQUITY US CM 40434L105 17,366,294 706,234 SH   DFND 1 19,999 0 686,235
HP INC EQUITY US CM 40434L105 3,679,648 149,640 SH   DFND 2 149,640 0 0
HP INC EQUITY US CM 40434L105 107,852 4,386 SH   DFND 7 4,386 0 0
HP INC EQUITY US CM 40434L105 76,942,970 3,129,035 SH   SOLE 7 1,624,985 0 1,504,050
HP INC EQUITY US CM 40434L105 70,369,153 2,861,698 SH   DFND 8 1,923,753 20,707 917,238
HP INC EQUITY US CM 40434L105 4,021,178 163,529 SH   SOLE 8 153,424 0 10,105
HP INC EQUITY US CM 40434L105 4,145,726 168,594 SH   DFND 9 168,594 0 0
HP INC EQUITY US CM 40434L105 14,423,731 586,569 SH   DFND   470,272 0 116,297
HP INC EQUITY US CM 40434L105 848,453 34,504 SH   OTR   34,504 0 0
HP INC EQUITY US CM 40434L105 14,123,316 574,352 SH   SOLE   402,002 0 172,350
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 887,984 20,791 SH   DFND 2 20,791 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,175,593 27,525 SH   DFND 7 0 0 27,525
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2,423,366 56,740 SH   SOLE 7 6,343 0 50,397
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2,065,627 48,364 SH   DFND 8 36,818 0 11,546
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 32,331 757 SH   SOLE 8 757 0 0
HANGER INC EQUITY US CM 41043F208 314,457 14,300 SH   DFND 7 0 0 14,300
HANGER INC EQUITY US CM 41043F208 288,069 13,100 SH   SOLE 7 1,000 0 12,100
HANGER INC EQUITY US CM 41043F208 296,249 13,472 SH   DFND 8 11,272 0 2,200
HANGER INC EQUITY US CM 41043F208 9,324 424 SH   SOLE 8 424 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,615,626 25,471 SH   DFND 2 25,471 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 712,699 11,236 SH   DFND 7 0 0 11,236
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 2,110,570 33,274 SH   SOLE 7 2,688 0 30,586
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,607,189 25,338 SH   DFND 8 18,772 0 6,566
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 23,977 378 SH   SOLE 8 378 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 96,654 8,900 SH   DFND 7 0 0 8,900
HARBORONE BANCORP INC EQUITY US CM 41165Y100 229,407 21,124 SH   SOLE 7 4,400 0 16,724
HARBORONE BANCORP INC EQUITY US CM 41165Y100 245,957 22,648 SH   DFND 8 15,497 0 7,151
HEALTHSTREAM INC EQUITY US CM 42222N103 38,460 1,761 SH   DFND 7 0 0 1,761
HEALTHSTREAM INC EQUITY US CM 42222N103 170,330 7,799 SH   SOLE 7 600 0 7,199
HEALTHSTREAM INC EQUITY US CM 42222N103 328,255 15,030 SH   DFND 8 11,330 0 3,700
HEALTHSTREAM INC EQUITY US CM 42222N103 8,321 381 SH   SOLE 8 381 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,586,777 93,928 SH   DFND 1 0 0 93,928
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,985,083 72,080 SH   DFND 2 72,080 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 24,206,917 878,973 SH   SOLE 7 151,179 0 727,794
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4,322,321 156,947 SH   DFND 8 58,592 0 98,355
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 33,323 1,210 SH   SOLE 8 1,210 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 253,588 9,208 SH   DFND   9,208 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 181,048 6,574 SH   OTR   6,574 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107 296,004 6,800 SH   DFND 7 0 0 6,800
HEALTH CATALYST INC EQUITY US CM 42225T107 391,770 9,000 SH   SOLE 7 1,000 0 8,000
HEALTH CATALYST INC EQUITY US CM 42225T107 261,180 6,000 SH   DFND 8 5,000 0 1,000
HEALTHEQUITY INC EQUITY US CM 42226A107 857,084 12,295 SH   DFND 2 12,295 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 887,617 12,733 SH   DFND 7 0 0 12,733
HEALTHEQUITY INC EQUITY US CM 42226A107 2,221,169 31,863 SH   SOLE 7 3,164 0 28,699
HEALTHEQUITY INC EQUITY US CM 42226A107 1,866,834 26,780 SH   DFND 8 21,380 0 5,400
HEALTHEQUITY INC EQUITY US CM 42226A107 29,487 423 SH   SOLE 8 423 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 104,074 2,578 SH   DFND 7 0 0 2,578
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 513,668 12,724 SH   SOLE 7 1,676 0 11,048
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 617,136 15,287 SH   DFND 8 11,178 0 4,109
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 8,478 210 SH   SOLE 8 210 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 8,144,929 269,432 SH   DFND 1 0 0 269,432
HEALTHPEAK PROPERTIES REST INV TS 42250P103 3,859,585 127,674 SH   DFND 2 127,674 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 14,972,435 495,284 SH   DFND 7 1,952 0 493,332
HEALTHPEAK PROPERTIES REST INV TS 42250P103 71,408,611 2,362,177 SH   SOLE 7 726,492 0 1,635,685
HEALTHPEAK PROPERTIES REST INV TS 42250P103 40,873,045 1,352,069 SH   DFND 8 200,901 8,005 1,143,163
HEALTHPEAK PROPERTIES REST INV TS 42250P103 7,083,282 234,313 SH   SOLE 8 230,739 0 3,574
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,017,602 33,662 SH   DFND 9 33,662 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,586,259 52,473 SH   DFND   5,840 0 46,633
HEALTHPEAK PROPERTIES REST INV TS 42250P103 392,930 12,998 SH   OTR   12,998 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 17,421,307 576,292 SH   SOLE   494,790 0 81,502
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 662,768 12,437 SH   SOLE 7 1,300 0 11,137
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 662,608 12,434 SH   DFND 8 8,716 0 3,718
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 9,539 179 SH   SOLE 8 179 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 248,581 59,186 SH   DFND 7 0 0 59,186
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 267,410 63,669 SH   SOLE 7 8,200 0 55,469
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 309,385 73,663 SH   DFND 8 42,999 0 30,664
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 4,116 980 SH   SOLE 8 980 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 15,269,652 229,930 SH   DFND 1 194,943 0 34,987
HERC HOLDINGS INC EQUITY US CM 42704L104 8,022,328 120,800 SH   SOLE 1 120,800 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 211,981 3,192 SH   DFND 7 0 0 3,192
HERC HOLDINGS INC EQUITY US CM 42704L104 727,388 10,953 SH   SOLE 7 691 0 10,262
HERC HOLDINGS INC EQUITY US CM 42704L104 429,275 6,464 SH   DFND 8 4,387 0 2,077
HERC HOLDINGS INC EQUITY US CM 42704L104 6,575 99 SH   SOLE 8 99 0 0
HERCULES CAPITAL INC CORP BOND US 427096AF9 30,414,720 29,200,000 PRN   SOLE 7 25,950,000 0 3,250,000
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 46,406 1,984 SH   DFND 7 0 0 1,984
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 495,891 21,201 SH   SOLE 7 1,560 0 19,641
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 442,141 18,903 SH   DFND 8 14,003 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 6,713 287 SH   SOLE 8 287 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 56,363 5,564 SH   DFND 7 0 0 5,564
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 141,820 14,000 SH   SOLE 7 3,100 0 10,900
HESKA CORP EQUITY US CM 42805E306 404,325 2,776 SH   SOLE 7 135 0 2,641
HESKA CORP EQUITY US CM 42805E306 532,351 3,655 SH   DFND 8 3,167 0 488
HESKA CORP EQUITY US CM 42805E306 2,622 18 SH   SOLE 8 18 0 0
HESS CORP EQUITY US CM 42809H107 23,726,096 449,443 SH   DFND 1 282,437 0 167,006
HESS CORP EQUITY US CM 42809H107 14,560,802 275,825 SH   SOLE 1 275,825 0 0
HESS CORP EQUITY US CM 42809H107 1,628,888 30,856 SH   DFND 2 30,856 0 0
HESS CORP EQUITY US CM 42809H107 8,930,643 169,173 SH   DFND 7 169,173 0 0
HESS CORP EQUITY US CM 42809H107 62,038,280 1,175,190 SH   SOLE 7 852,933 0 322,257
HESS CORP EQUITY US CM 42809H107 128,066,640 2,425,964 SH   DFND 8 2,228,150 4,650 193,164
HESS CORP EQUITY US CM 42809H107 1,610,148 30,501 SH   SOLE 8 28,559 0 1,942
HESS CORP EQUITY US CM 42809H107 3,888,406 73,658 SH   DFND 9 73,658 0 0
HESS CORP EQUITY US CM 42809H107 10,570,617 200,239 SH   DFND   126,726 53,046 20,467
HESS CORP EQUITY US CM 42809H107 354,749 6,720 SH   OTR   6,720 0 0
HESS CORP EQUITY US CM 42809H107 33,390,625 632,518 SH   SOLE   352,020 0 280,498
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 7,256,833 612,391 SH   DFND 1 17,799 0 594,592
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,634,802 137,958 SH   DFND 2 137,958 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 51,287 4,328 SH   DFND 7 4,328 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 36,332,847 3,066,063 SH   SOLE 7 1,452,150 0 1,613,913
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 41,603,727 3,510,863 SH   DFND 8 1,432,648 18,976 2,059,239
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,237,825 188,846 SH   SOLE 8 179,374 0 9,472
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,249,699 189,848 SH   DFND 9 189,848 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,195,425 185,268 SH   DFND   81,504 0 103,764
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 367,907 31,047 SH   OTR   31,047 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,348,483 535,737 SH   SOLE   340,840 0 194,897
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 473,604 15,107 SH   DFND 2 15,107 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 421,532 13,446 SH   DFND 7 0 0 13,446
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,028,970 32,822 SH   SOLE 7 5,900 0 26,922
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 867,768 27,680 SH   DFND 8 21,934 0 5,746
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 19,719 629 SH   SOLE 8 629 0 0
HILTON INC EQUITY US CM 43300A203 14,240,501 127,993 SH   DFND 1 0 0 127,993
HILTON INC EQUITY US CM 43300A203 2,786,952 25,049 SH   DFND 2 25,049 0 0
HILTON INC EQUITY US CM 43300A203 86,560 778 SH   DFND 7 778 0 0
HILTON INC EQUITY US CM 43300A203 48,525,048 436,141 SH   SOLE 7 197,504 0 238,637
HILTON INC EQUITY US CM 43300A203 21,953,935 197,321 SH   DFND 8 88,964 3,958 104,399
HILTON INC EQUITY US CM 43300A203 7,653,798 68,792 SH   SOLE 8 67,001 0 1,791
HILTON INC EQUITY US CM 43300A203 1,258,684 11,313 SH   DFND 9 11,313 0 0
HILTON INC EQUITY US CM 43300A203 3,397,658 30,538 SH   DFND   11,385 0 19,153
HILTON INC EQUITY US CM 43300A203 782,158 7,030 SH   OTR   7,030 0 0
HILTON INC EQUITY US CM 43300A203 9,308,568 83,665 SH   SOLE   64,040 0 19,625
HOMESTREET INC EQUITY US CM 43785V102 109,519 3,245 SH   DFND 7 0 0 3,245
HOMESTREET INC EQUITY US CM 43785V102 480,836 14,247 SH   SOLE 7 600 0 13,647
HOPE BANCORP INC EQUITY US CM 43940T109 596,897 54,711 SH   DFND 7 0 0 54,711
HOPE BANCORP INC EQUITY US CM 43940T109 676,573 62,014 SH   SOLE 7 9,349 0 52,665
HOPE BANCORP INC EQUITY US CM 43940T109 582,267 53,370 SH   DFND 8 42,426 0 10,944
HOPE BANCORP INC EQUITY US CM 43940T109 168,014 15,400 SH   DFND 9 15,400 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4,999,568 341,734 SH   DFND 1 0 0 341,734
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,740,433 187,316 SH   DFND 2 187,316 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 9,496,333 649,100 SH   DFND 7 2,668 0 646,432
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 44,843,437 3,065,170 SH   SOLE 7 939,692 0 2,125,478
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 24,511,849 1,675,451 SH   DFND 8 214,682 9,484 1,451,285
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6,186,120 422,838 SH   SOLE 8 418,168 0 4,670
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 751,528 51,369 SH   DFND 9 51,369 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,739,189 187,231 SH   DFND   106,483 0 80,748
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 248,871 17,011 SH   OTR   17,011 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5,912,100 404,108 SH   SOLE   200,143 0 203,965
HOSTESS BRANDS INC EQUITY US CM 44109J106 696,835 47,598 SH   SOLE 7 6,278 0 41,320
HOSTESS BRANDS INC EQUITY US CM 44109J106 607,032 41,464 SH   DFND 8 33,032 0 8,432
HOSTESS BRANDS INC EQUITY US CM 44109J106 468 32 SH   SOLE 8 32 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,386,642 17,568 SH   DFND 1 0 0 17,568
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 589,212 7,465 SH   DFND 2 7,465 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 658,039 8,337 SH   DFND 7 0 0 8,337
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,408,979 17,851 SH   SOLE 7 1,899 0 15,952
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,150,799 14,580 SH   DFND 8 10,879 0 3,701
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 18,627 236 SH   SOLE 8 236 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 328,719 7,300 SH   DFND 2 7,300 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 509,740 11,320 SH   DFND 7 0 0 11,320
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 18,387,100 408,330 SH   SOLE 7 191,834 0 216,496
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 3,305,742 73,412 SH   DFND 8 3,800 0 69,612
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1,058,205 23,500 SH   SOLE 8 23,500 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 657,438 14,600 SH   DFND   5,600 0 9,000
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 355,737 7,900 SH   SOLE   0 0 7,900
HUBSPOT INC CONV BD US 443573AB6 33,553,360 8,000,000 PRN   SOLE 7 8,000,000 0 0
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 145,307 4,538 SH   DFND 7 0 0 4,538
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 5,886,109 183,826 SH   SOLE 7 103,698 0 80,128
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 5,425,309 169,435 SH   DFND 8 300 0 169,135
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 121,676 3,800 SH   SOLE 8 3,800 0 0
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 153,696 4,800 SH   DFND   1,100 0 3,700
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 121,676 3,800 SH   SOLE   0 0 3,800
HUYA INC ADR ADR-EMG MKT 44852D108 92,156 4,624 SH   DFND 7 0 0 4,624
HUYA INC ADR ADR-EMG MKT 44852D108 3,684,280 184,861 SH   SOLE 7 92,361 0 92,500
HUYA INC ADR ADR-EMG MKT 44852D108 713,494 35,800 SH   DFND 8 9,900 0 25,900
HUYA INC ADR ADR-EMG MKT 44852D108 53,811 2,700 SH   SOLE 8 2,700 0 0
HUYA INC ADR ADR-EMG MKT 44852D108 185,349 9,300 SH   DFND   1,600 0 7,700
HUYA INC ADR ADR-EMG MKT 44852D108 65,769 3,300 SH   SOLE   0 0 3,300
IAC INTERACTIVECORP EQUITY US CM 44891N109 33,236,984 175,532 SH   DFND 1 8,451 5,944 161,137
IAC INTERACTIVECORP EQUITY US CM 44891N109 257,516 1,360 SH   DFND 2 1,360 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 2,502,450 13,216 SH   DFND 7 13,216 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 26,099,436 137,837 SH   SOLE 7 59,937 0 77,900
IAC INTERACTIVECORP EQUITY US CM 44891N109 23,213,175 122,594 SH   DFND 8 57,825 933 63,836
IAC INTERACTIVECORP EQUITY US CM 44891N109 369,990 1,954 SH   SOLE 8 1,451 0 503
IAC INTERACTIVECORP EQUITY US CM 44891N109 692,453 3,657 SH   DFND 9 3,657 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 52,571,323 277,641 SH   DFND   262,661 10,577 4,403
IAC INTERACTIVECORP EQUITY US CM 44891N109 366,203 1,934 SH   OTR   1,934 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 13,054,546 68,944 SH   SOLE   52,326 0 16,618
ICF INTERNATIONAL INC EQUITY US CM 44925C103 284,164 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 520,236 6,999 SH   SOLE 7 900 0 6,099
ICF INTERNATIONAL INC EQUITY US CM 44925C103 506,039 6,808 SH   DFND 8 5,491 0 1,317
ICF INTERNATIONAL INC EQUITY US CM 44925C103 10,704 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 1,814,371 8,459 SH   DFND 1 0 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107 631,030 2,942 SH   DFND 2 2,942 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 678,217 3,162 SH   DFND 7 0 0 3,162
ICU MEDICAL INC EQUITY US CM 44930G107 1,648,999 7,688 SH   SOLE 7 703 0 6,985
ICU MEDICAL INC EQUITY US CM 44930G107 1,592,802 7,426 SH   DFND 8 5,952 0 1,474
ICU MEDICAL INC EQUITY US CM 44930G107 13,298 62 SH   SOLE 8 62 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 749,214 3,493 SH   DFND   3,493 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 105,958 494 SH   OTR   494 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 4,597,989 20,546 SH   DFND 1 3,753 0 16,793
IPG PHOTONICS CORP EQUITY US CM 44980X109 447,356 1,999 SH   DFND 2 1,999 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 24,841 111 SH   DFND 7 111 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 67,397,492 301,164 SH   SOLE 7 271,472 0 29,692
IPG PHOTONICS CORP EQUITY US CM 44980X109 3,316,344 14,819 SH   DFND 8 5,067 325 9,427
IPG PHOTONICS CORP EQUITY US CM 44980X109 83,697 374 SH   SOLE 8 142 0 232
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,350,914 10,505 SH   DFND   7,456 0 3,049
IPG PHOTONICS CORP EQUITY US CM 44980X109 202,754 906 SH   OTR   906 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,517,190 11,248 SH   SOLE   10,194 0 1,054
ISTAR INC REST INV TS 45031U101 211,033 14,211 SH   DFND 7 0 0 14,211
ISTAR INC REST INV TS 45031U101 588,446 39,626 SH   SOLE 7 3,200 0 36,426
ISTAR INC REST INV TS 45031U101 346,183 23,312 SH   DFND 8 17,112 0 6,200
ISTAR INC REST INV TS 45031U101 10,350 697 SH   SOLE 8 697 0 0
ITT INC EQUITY US CM 45073V108 2,779,575 36,089 SH   DFND 1 0 0 36,089
ITT INC EQUITY US CM 45073V108 1,169,395 15,183 SH   DFND 2 15,183 0 0
ITT INC EQUITY US CM 45073V108 1,021,747 13,266 SH   DFND 7 0 0 13,266
ITT INC EQUITY US CM 45073V108 2,995,231 38,889 SH   SOLE 7 5,339 0 33,550
ITT INC EQUITY US CM 45073V108 2,493,292 32,372 SH   DFND 8 23,878 0 8,494
ITT INC EQUITY US CM 45073V108 24,877 323 SH   SOLE 8 323 0 0
ITT INC EQUITY US CM 45073V108 1,442,893 18,734 SH   DFND   18,734 0 0
ITT INC EQUITY US CM 45073V108 155,888 2,024 SH   OTR   2,024 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 6,955,666 34,918 SH   DFND 1 0 0 34,918
IDEX CORP USD0 01 EQUITY US CM 45167R104 895,404 4,495 SH   DFND 2 4,495 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 50,398 253 SH   DFND 7 253 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 22,861,188 114,765 SH   SOLE 7 53,460 0 61,305
IDEX CORP USD0 01 EQUITY US CM 45167R104 25,087,845 125,943 SH   DFND 8 19,812 1,099 105,032
IDEX CORP USD0 01 EQUITY US CM 45167R104 6,303,684 31,645 SH   SOLE 8 31,157 0 488
IDEX CORP USD0 01 EQUITY US CM 45167R104 995,402 4,997 SH   DFND 9 4,997 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,823,644 19,195 SH   DFND   13,449 0 5,746
IDEX CORP USD0 01 EQUITY US CM 45167R104 352,783 1,771 SH   OTR   1,771 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 14,115,910 70,863 SH   SOLE   68,669 0 2,194
IDEXX LABORATORIES INC EQUITY US CM 45168D104 19,587,406 39,185 SH   DFND 1 0 0 39,185
IDEXX LABORATORIES INC EQUITY US CM 45168D104 5,835,482 11,674 SH   DFND 2 11,674 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 118,469 237 SH   DFND 7 237 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 67,874,848 135,785 SH   SOLE 7 61,207 0 74,578
IDEXX LABORATORIES INC EQUITY US CM 45168D104 50,802,288 101,631 SH   DFND 8 23,772 1,120 76,739
IDEXX LABORATORIES INC EQUITY US CM 45168D104 18,107,291 36,224 SH   SOLE 8 35,670 0 554
IDEXX LABORATORIES INC EQUITY US CM 45168D104 919,761 1,840 SH   DFND 9 1,840 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 6,674,264 13,352 SH   DFND   7,267 0 6,085
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,027,733 2,056 SH   OTR   2,056 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 38,588,465 77,197 SH   SOLE   74,327 0 2,870
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 75,284 5,800 SH   DFND 7 0 0 5,800
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 359,546 27,700 SH   SOLE 7 2,300 0 25,400
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 246,620 19,000 SH   DFND 8 15,200 0 3,800
IMMUNOGEN INC EQUITY US CM 45253H101 113,094 17,534 SH   DFND 7 0 0 17,534
IMMUNOGEN INC EQUITY US CM 45253H101 544,593 84,433 SH   SOLE 7 7,302 0 77,131
IMMUNOGEN INC EQUITY US CM 45253H101 374,577 58,074 SH   DFND 8 45,193 0 12,881
IMMUNOGEN INC EQUITY US CM 45253H101 11,642 1,805 SH   SOLE 8 1,805 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 459,175 9,941 SH   DFND 2 9,941 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 526,566 11,400 SH   DFND 7 0 0 11,400
IMMUNOVANT INC EQUITY US CM 45258J102 563,518 12,200 SH   SOLE 7 900 0 11,300
IMMUNOVANT INC EQUITY US CM 45258J102 512,709 11,100 SH   DFND 8 8,200 0 2,900
INARI MEDICAL INC EQUITY US CM 45332Y109 331,702 3,800 SH   SOLE 7 0 0 3,800
INCYTE CORP EQUITY US CM 45337C102 47,316,772 543,996 SH   DFND 1 52,954 0 491,042
INCYTE CORP EQUITY US CM 45337C102 6,309,616 72,541 SH   DFND 2 72,541 0 0
INCYTE CORP EQUITY US CM 45337C102 558,673 6,423 SH   DFND 7 6,423 0 0
INCYTE CORP EQUITY US CM 45337C102 90,571,926 1,041,296 SH   SOLE 7 854,663 0 186,633
INCYTE CORP EQUITY US CM 45337C102 22,310,979 256,507 SH   DFND 8 181,199 2,371 72,937
INCYTE CORP EQUITY US CM 45337C102 1,380,285 15,869 SH   SOLE 8 14,679 0 1,190
INCYTE CORP EQUITY US CM 45337C102 1,907,645 21,932 SH   DFND 9 21,932 0 0
INCYTE CORP EQUITY US CM 45337C102 24,818,525 285,336 SH   DFND   253,043 19,196 13,097
INCYTE CORP EQUITY US CM 45337C102 393,324 4,522 SH   OTR   4,522 0 0
INCYTE CORP EQUITY US CM 45337C102 17,198,556 197,730 SH   SOLE   115,811 0 81,919
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2,837,638 211,291 SH   DFND 7 0 0 211,291
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 4,119,344 306,727 SH   SOLE 7 66,762 0 239,965
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 879,141 65,461 SH   DFND 8 25,709 0 39,752
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 6,151 458 SH   SOLE 8 458 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 338,921 5,421 SH   DFND 2 5,421 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 386,749 6,186 SH   DFND 7 0 0 6,186
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1,088,536 17,411 SH   SOLE 7 2,328 0 15,083
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 705,163 11,279 SH   DFND 8 8,602 0 2,677
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 12,754 204 SH   SOLE 8 204 0 0
INFINERA CORP EQUITY US CM 45667G103 567,901 54,189 SH   DFND 7 0 0 54,189
INFINERA CORP EQUITY US CM 45667G103 861,414 82,196 SH   SOLE 7 8,561 0 73,635
INFINERA CORP EQUITY US CM 45667G103 763,122 72,817 SH   DFND 8 50,898 0 21,919
INGERSOLL RAND INC EQUITY US CM 45687V106 54,053,478 1,186,424 SH   DFND 1 874,071 27,642 284,711
INGERSOLL RAND INC EQUITY US CM 45687V106 15,934,154 349,740 SH   SOLE 1 349,740 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 14,327,800 314,482 SH   DFND 2 314,482 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 2,853,377 62,629 SH   DFND 7 62,629 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 63,059,141 1,384,090 SH   SOLE 7 1,073,703 0 310,387
INGERSOLL RAND INC EQUITY US CM 45687V106 33,941,334 744,981 SH   DFND 8 418,365 4,869 321,747
INGERSOLL RAND INC EQUITY US CM 45687V106 365,117 8,014 SH   SOLE 8 5,699 0 2,315
INGERSOLL RAND INC EQUITY US CM 45687V106 7,676,040 168,482 SH   DFND   118,670 22,525 27,287
INGERSOLL RAND INC EQUITY US CM 45687V106 372,407 8,174 SH   OTR   8,174 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 42,773,505 938,839 SH   SOLE   514,486 0 424,353
INGEVITY CORP EQUITY US CM 45688C107 5,800,161 76,590 SH   DFND 1 65,366 0 11,224
INGEVITY CORP EQUITY US CM 45688C107 3,089,102 40,791 SH   SOLE 1 40,791 0 0
INGEVITY CORP EQUITY US CM 45688C107 465,437 6,146 SH   DFND 2 6,146 0 0
INGEVITY CORP EQUITY US CM 45688C107 543,211 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107 1,378,135 18,198 SH   SOLE 7 2,009 0 16,189
INGEVITY CORP EQUITY US CM 45688C107 1,121,107 14,804 SH   DFND 8 11,649 0 3,155
INGEVITY CORP EQUITY US CM 45688C107 18,554 245 SH   SOLE 8 245 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 525,782 6,910 SH   DFND 2 6,910 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 647,374 8,508 SH   DFND 7 0 0 8,508
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,214,701 15,964 SH   SOLE 7 1,812 0 14,152
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 902,047 11,855 SH   DFND 8 9,275 0 2,580
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 15,218 200 SH   SOLE 8 200 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 252,238 3,315 SH   DFND 9 3,315 0 0
INNOSPEC INC EQUITY US CM 45768S105 404,747 4,461 SH   DFND 2 4,461 0 0
INNOSPEC INC EQUITY US CM 45768S105 624,313 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105 1,053,194 11,608 SH   SOLE 7 1,178 0 10,430
INNOSPEC INC EQUITY US CM 45768S105 723,209 7,971 SH   DFND 8 6,166 0 1,805
INNOSPEC INC EQUITY US CM 45768S105 18,418 203 SH   SOLE 8 203 0 0
INPHI CORP EQUITY US CM 45772F107 3,553,929 22,147 SH   DFND 1 0 0 22,147
INPHI CORP EQUITY US CM 45772F107 413,210 2,575 SH   DFND 2 2,575 0 0
INPHI CORP EQUITY US CM 45772F107 3,412,073 21,263 SH   SOLE 7 2,090 0 19,173
INPHI CORP EQUITY US CM 45772F107 2,864,871 17,853 SH   DFND 8 13,932 0 3,921
INPHI CORP EQUITY US CM 45772F107 43,648 272 SH   SOLE 8 272 0 0
INPHI CORP EQUITY US CM 45772F107 450,760 2,809 SH   DFND   2,809 0 0
INPHI CORP EQUITY US CM 45772F107 183,899 1,146 SH   OTR   1,146 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 258,517 29,211 SH   DFND 2 29,211 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 378,187 42,733 SH   DFND 7 0 0 42,733
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 577,020 65,200 SH   SOLE 7 6,168 0 59,032
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 495,635 56,004 SH   DFND 8 44,905 0 11,099
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 7,717 872 SH   SOLE 8 872 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 213,726 9,597 SH   DFND 8 8,706 0 891
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 2,539 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107 531,347 6,526 SH   DFND 2 6,526 0 0
INSPERITY INC EQUITY US CM 45778Q107 472,073 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107 1,267,302 15,565 SH   SOLE 7 1,610 0 13,955
INSPERITY INC EQUITY US CM 45778Q107 1,047,631 12,867 SH   DFND 8 10,078 0 2,789
INSPERITY INC EQUITY US CM 45778Q107 16,203 199 SH   SOLE 8 199 0 0
INOGEN INC EQUITY US CM 45780L104 84,713 1,896 SH   DFND 7 0 0 1,896
INOGEN INC EQUITY US CM 45780L104 411,101 9,201 SH   SOLE 7 742 0 8,459
INOGEN INC EQUITY US CM 45780L104 287,247 6,429 SH   DFND 8 4,733 0 1,696
INOGEN INC EQUITY US CM 45780L104 9,338 209 SH   SOLE 8 209 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 337,184 3,308 SH   DFND 2 3,308 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 391,309 3,839 SH   DFND 7 0 0 3,839
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1,013,796 9,946 SH   SOLE 7 1,043 0 8,903
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 895,659 8,787 SH   DFND 8 6,262 0 2,525
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14,780 145 SH   SOLE 8 145 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 161,658 8,897 SH   DFND 7 0 0 8,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 517,590 28,486 SH   SOLE 7 3,589 0 24,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 469,240 25,825 SH   DFND 8 18,740 0 7,085
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 7,777 428 SH   SOLE 8 428 0 0
INNOVIVA INC EQUITY US CM 45781M101 303,964 24,533 SH   DFND 7 0 0 24,533
INNOVIVA INC EQUITY US CM 45781M101 435,830 35,176 SH   SOLE 7 3,993 0 31,183
INNOVIVA INC EQUITY US CM 45781M101 375,579 30,313 SH   DFND 8 23,550 0 6,763
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,274,768 6,961 SH   DFND 2 6,961 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 4,138,738 22,600 SH   DFND 7 0 0 22,600
INNOVATIVE INDL PP EQUITY US CM 45781V101 12,410,720 67,770 SH   SOLE 7 13,934 0 53,836
INNOVATIVE INDL PP EQUITY US CM 45781V101 2,532,139 13,827 SH   DFND 8 4,327 0 9,500
INNOVATIVE INDL PP EQUITY US CM 45781V101 25,638 140 SH   SOLE 8 140 0 0
INSEEGO CORP EQUITY US CM 45782B104 631,176 40,800 SH   DFND 7 0 0 40,800
INSEEGO CORP EQUITY US CM 45782B104 433,980 28,053 SH   SOLE 7 2,600 0 25,453
INSEEGO CORP EQUITY US CM 45782B104 325,937 21,069 SH   DFND 8 16,486 0 4,583
INSEEGO CORP EQUITY US CM 45782B104 5,229 338 SH   SOLE 8 338 0 0
INSULET CORP EQUITY US CM 45784P101 7,700,598 30,124 SH   DFND 1 0 0 30,124
INSULET CORP EQUITY US CM 45784P101 1,074,413 4,203 SH   DFND 2 4,203 0 0
INSULET CORP EQUITY US CM 45784P101 51,893 203 SH   DFND 7 203 0 0
INSULET CORP EQUITY US CM 45784P101 27,117,742 106,082 SH   SOLE 7 51,477 0 54,605
INSULET CORP EQUITY US CM 45784P101 16,319,163 63,839 SH   DFND 8 22,188 1,094 40,557
INSULET CORP EQUITY US CM 45784P101 691,735 2,706 SH   SOLE 8 2,287 0 419
INSULET CORP EQUITY US CM 45784P101 499,757 1,955 SH   DFND 9 1,955 0 0
INSULET CORP EQUITY US CM 45784P101 2,027,657 7,932 SH   DFND   4,043 0 3,889
INSULET CORP EQUITY US CM 45784P101 410,797 1,607 SH   OTR   1,607 0 0
INSULET CORP EQUITY US CM 45784P101 3,994,219 15,625 SH   SOLE   12,713 0 2,912
INSULET CORPORATION CONV BD US 45784PAH4 38,406,951 13,900,000 PRN   SOLE 7 13,900,000 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 424,705 5,231 SH   DFND 2 5,231 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 379,563 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,006,107 12,392 SH   SOLE 7 1,425 0 10,967
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 873,280 10,756 SH   DFND 8 8,298 0 2,458
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 15,588 192 SH   SOLE 8 192 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 738,915 13,583 SH   DFND 7 0 0 13,583
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 13,576,662 249,571 SH   SOLE 7 223,505 0 26,066
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 957,385 17,599 SH   DFND 8 14,236 0 3,363
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 13,382 246 SH   SOLE 8 246 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,834,971 30,121 SH   DFND 1 0 0 30,121
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 770,821 12,653 SH   DFND 2 12,653 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,254,586 20,594 SH   DFND 7 0 0 20,594
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,857,999 30,499 SH   SOLE 7 2,800 0 27,699
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,618,522 26,568 SH   DFND 8 21,061 0 5,507
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 24,612 404 SH   SOLE 8 404 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 486,812 7,991 SH   DFND   7,991 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 96,741 1,588 SH   OTR   1,588 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 311,985 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 27,598,900 35,000,000 PRN   SOLE 7 35,000,000 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 30,258,783 262,458 SH   DFND 1 10,644 0 251,814
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13,625,433 118,184 SH   DFND 2 118,184 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 696,928 6,045 SH   DFND 7 6,045 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 101,494,975 880,345 SH   SOLE 7 390,468 0 489,877
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 67,281,169 583,582 SH   DFND 8 405,034 7,990 170,558
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6,067,712 52,630 SH   SOLE 8 48,956 0 3,674
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8,068,917 69,988 SH   DFND 9 69,988 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,839,450 94,019 SH   DFND   55,304 0 38,715
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,504,535 13,050 SH   OTR   13,050 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 41,206,606 357,417 SH   SOLE   314,218 0 43,199
INTERDIGITAL INC EQUITY US CM 45867G101 318,934 5,256 SH   DFND 2 5,256 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 704,434 11,609 SH   SOLE 7 1,077 0 10,532
INTERDIGITAL INC EQUITY US CM 45867G101 802,250 13,221 SH   DFND 8 9,750 0 3,471
INTERDIGITAL INC EQUITY US CM 45867G101 9,830 162 SH   SOLE 8 162 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 329,714 14,398 SH   SOLE 7 1,000 0 13,398
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 371,201 11,673 SH   DFND 2 11,673 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 947,608 29,799 SH   SOLE 7 2,868 0 26,931
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 826,959 26,005 SH   DFND 8 21,557 0 4,448
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 5,311 167 SH   SOLE 8 167 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 61,417,222 75,073 SH   DFND 1 0 2,227 72,846
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,172,337 1,433 SH   SOLE 1 0 0 1,433
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6,782,867 8,291 SH   DFND 2 8,291 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,279,481 5,231 SH   DFND 7 5,231 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 144,518,183 176,651 SH   SOLE 7 82,280 0 94,371
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 60,849,460 74,379 SH   DFND 8 39,576 1,593 33,210
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 26,558,799 32,464 SH   SOLE 8 31,708 0 756
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,777,677 9,507 SH   DFND 9 9,507 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 40,248,066 49,197 SH   DFND   41,728 0 7,469
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,317,677 2,833 SH   OTR   2,833 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 34,912,418 42,675 SH   SOLE   26,035 0 16,640
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 184,768 54,665 SH   DFND 7 0 0 54,665
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 435,922 128,971 SH   SOLE 7 13,951 0 115,020
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 286,756 84,839 SH   DFND 8 49,083 0 35,756
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 5,645 1,670 SH   SOLE 8 1,670 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 169,838 50,248 SH   DFND 9 50,248 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 41,155 12,176 SH   OTR   12,176 0 0
INVESCO DYNAMIC FOOD Equity 46137V753 610 17 SH   DFND 1 17 0 17
INVESTORS BANCORP INC EQUITY US CM 46146L101 383,898 36,354 SH   DFND 2 36,354 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 468,896 44,403 SH   DFND 7 0 0 44,403
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,049,864 99,419 SH   SOLE 7 13,099 0 86,320
INVESTORS BANCORP INC EQUITY US CM 46146L101 972,882 92,129 SH   DFND 8 70,588 0 21,541
INVESTORS BANCORP INC EQUITY US CM 46146L101 5,037 477 SH   SOLE 8 477 0 0
INVITAE CORP EQUITY US CM 46185L103 1,080,120 25,834 SH   DFND 2 25,834 0 0
INVITAE CORP EQUITY US CM 46185L103 1,185,355 28,351 SH   DFND 7 0 0 28,351
INVITAE CORP EQUITY US CM 46185L103 2,585,154 61,831 SH   SOLE 7 5,708 0 56,123
INVITAE CORP EQUITY US CM 46185L103 1,992,121 47,647 SH   DFND 8 35,917 0 11,730
INVITAE CORP EQUITY US CM 46185L103 29,100 696 SH   SOLE 8 696 0 0
INVITATION HOMES INC REST INV TS 46187W107 8,574,271 288,696 SH   DFND 1 0 0 288,696
INVITATION HOMES INC REST INV TS 46187W107 4,044,754 136,187 SH   DFND 2 136,187 0 0
INVITATION HOMES INC REST INV TS 46187W107 15,774,680 531,134 SH   DFND 7 2,059 0 529,075
INVITATION HOMES INC REST INV TS 46187W107 77,288,251 2,602,298 SH   SOLE 7 754,494 0 1,847,804
INVITATION HOMES INC REST INV TS 46187W107 28,956,134 974,954 SH   DFND 8 132,881 7,697 834,376
INVITATION HOMES INC REST INV TS 46187W107 245,382 8,262 SH   SOLE 8 4,608 0 3,654
INVITATION HOMES INC REST INV TS 46187W107 1,703,889 57,370 SH   DFND   15,193 0 42,177
INVITATION HOMES INC REST INV TS 46187W107 381,259 12,837 SH   OTR   12,837 0 0
INVITATION HOMES INC REST INV TS 46187W107 7,189,509 242,071 SH   SOLE   140,943 0 101,128
IQVIA HOLDINGS INC EQUITY US CM 46266C105 17,582,848 98,135 SH   DFND 1 10,096 0 88,039
IQVIA HOLDINGS INC EQUITY US CM 46266C105 949,601 5,300 SH   SOLE 1 0 0 5,300
IQVIA HOLDINGS INC EQUITY US CM 46266C105 3,307,837 18,462 SH   DFND 2 18,462 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 108,040 603 SH   DFND 7 603 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 58,635,354 327,261 SH   SOLE 7 165,857 0 161,404
IQVIA HOLDINGS INC EQUITY US CM 46266C105 27,558,855 153,814 SH   DFND 8 85,703 2,396 65,715
IQVIA HOLDINGS INC EQUITY US CM 46266C105 29,608,559 165,254 SH   SOLE 8 164,087 0 1,167
IQVIA HOLDINGS INC EQUITY US CM 46266C105 615,270 3,434 SH   DFND 9 3,434 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 34,804,310 194,253 SH   DFND   164,029 12,637 17,587
IQVIA HOLDINGS INC EQUITY US CM 46266C105 820,061 4,577 SH   OTR   4,577 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 44,594,697 248,896 SH   SOLE   210,556 0 38,340
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 281,428 16,100 SH   DFND 2 16,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 361,801 20,698 SH   DFND 7 0 0 20,698
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 10,743,453 614,614 SH   SOLE 7 287,940 0 326,674
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2,469,924 141,300 SH   DFND 8 9,300 0 132,000
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 15,158,271 867,178 SH   SOLE 8 867,178 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 347,852 19,900 SH   DFND   4,600 0 15,300
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 22,933,760 1,312,000 SH   SOLE   0 0 1,312,000
IQIYI INC CONV BD US 46267XAB4 62,776,890 62,100,000 PRN   SOLE 7 62,100,000 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 821,696 20,895 SH   DFND 2 20,895 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,051,944 26,750 SH   DFND 7 0 0 26,750
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,820,000 46,281 SH   SOLE 7 4,948 0 41,333
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,607,213 40,870 SH   DFND 8 31,791 0 9,079
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 12,112 308 SH   SOLE 8 308 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 123,834 3,149 SH   OTR   3,149 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 536,826 13,651 SH   SOLE   13,651 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 4,434,500 150,424 SH   DFND 1 0 0 150,424
IRON MOUNTAIN INC REST INV TS 46284V101 2,179,132 73,919 SH   DFND 2 73,919 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 38,059 1,291 SH   DFND 7 1,291 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 14,531,724 492,935 SH   SOLE 7 218,129 0 274,806
IRON MOUNTAIN INC REST INV TS 46284V101 10,959,692 371,767 SH   DFND 8 188,437 3,747 179,583
IRON MOUNTAIN INC REST INV TS 46284V101 7,956,446 269,893 SH   SOLE 8 267,760 0 2,133
IRON MOUNTAIN INC REST INV TS 46284V101 866,181 29,382 SH   DFND 9 29,382 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 1,902,610 64,539 SH   DFND   26,214 0 38,325
IRON MOUNTAIN INC REST INV TS 46284V101 199,639 6,772 SH   OTR   6,772 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 8,501,059 288,367 SH   SOLE   255,965 0 32,402
IRONWOOD PHARMACEU EQUITY US CM 46333X108 3,218,632 282,584 SH   DFND 1 130,262 0 152,322
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,483,537 130,249 SH   DFND 7 101,499 0 28,750
IRONWOOD PHARMACEU EQUITY US CM 46333X108 17,649,682 1,549,577 SH   SOLE 7 1,485,073 0 64,504
IRONWOOD PHARMACEU EQUITY US CM 46333X108 3,891,279 341,640 SH   DFND 8 247,916 0 93,724
IRONWOOD PHARMACEU EQUITY US CM 46333X108 6,037 530 SH   SOLE 8 530 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,546,830 135,806 SH   DFND   135,806 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 44,159 3,877 SH   OTR   3,877 0 0
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 20,443,786 508,299 SH   DFND 1 0 0 508,299
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 71,040,586 1,766,300 SH   DFND 8 0 0 1,766,300
ISHARES MSCI TAIWAN ETF Equity 46434G772 1,000,611 18,851 SH   DFND 1 18,851 0 18,851
ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 6,264,683 167,999 SH   DFND 1 0 0 167,999
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 9,808,983 315,300 SH   DFND 2 315,300 0 0
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 14,553,258 467,800 SH   DFND 8 0 0 467,800
IVERIC BIO INC EQUITY US CM 46583P102 78,083 11,300 SH   DFND 7 0 0 11,300
IVERIC BIO INC EQUITY US CM 46583P102 147,874 21,400 SH   SOLE 7 0 0 21,400
IVERIC BIO INC EQUITY US CM 46583P102 170,677 24,700 SH   DFND 8 20,600 0 4,100
JBG SMITH PROPERTIES REST INV TS 46590V100 1,682,420 53,803 SH   DFND 1 0 0 53,803
JBG SMITH PROPERTIES REST INV TS 46590V100 1,250,550 39,992 SH   DFND 2 39,992 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 5,350,610 171,110 SH   DFND 7 0 0 171,110
JBG SMITH PROPERTIES REST INV TS 46590V100 12,374,915 395,744 SH   SOLE 7 83,393 0 312,351
JBG SMITH PROPERTIES REST INV TS 46590V100 2,751,479 87,991 SH   DFND 8 35,259 0 52,732
JBG SMITH PROPERTIES REST INV TS 46590V100 20,982 671 SH   SOLE 8 671 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 215,763 6,900 SH   DFND 9 6,900 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 328,718 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 14,125,428 176,612 SH   SOLE 7 88,150 0 88,462
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 17,985,982 224,881 SH   DFND 8 1,600 0 223,281
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 767,808 9,600 SH   SOLE 8 9,600 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 535,066 6,690 SH   DFND   2,390 0 4,300
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 247,938 3,100 SH   SOLE   0 0 3,100
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 224,989,634 1,770,596 SH   DFND 1 10,169 12,473 1,747,954
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 2,971,024 23,381 SH   SOLE 1 0 0 23,381
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 29,353,932 231,006 SH   DFND 2 231,006 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 25,530,015 200,913 SH   DFND 7 200,913 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 600,657,094 4,726,978 SH   SOLE 7 2,341,449 0 2,385,529
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 487,360,211 3,835,368 SH   DFND 8 2,669,303 41,781 1,124,284
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34,750,849 273,478 SH   SOLE 8 253,131 0 20,347
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 36,912,564 290,490 SH   DFND 9 290,490 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 72,268,775 568,732 SH   DFND   323,275 34,603 210,854
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 9,433,677 74,240 SH   OTR   74,240 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 140,477,156 1,105,510 SH   SOLE   834,672 0 270,838
JAMF HOLDING CORP EQUITY US CM 47074L105 284,988 9,525 SH   DFND 1 0 0 9,525
JD COM INC ADR-EMG MKT 47215P106 2,153,286 24,497 SH   DFND 1 0 0 24,497
JD COM INC ADR-EMG MKT 47215P106 5,656,277 64,349 SH   DFND 7 0 0 64,349
JD COM INC ADR-EMG MKT 47215P106 239,455,246 2,724,178 SH   SOLE 7 1,349,200 0 1,374,978
JD COM INC ADR-EMG MKT 47215P106 257,152,065 2,925,507 SH   DFND 8 21,400 0 2,904,107
JD COM INC ADR-EMG MKT 47215P106 12,832,082 145,985 SH   SOLE 8 145,985 0 0
JD COM INC ADR-EMG MKT 47215P106 827,754 9,417 SH   DFND 9 9,417 0 0
JD COM INC ADR-EMG MKT 47215P106 5,776,964 65,722 SH   DFND   17,222 0 48,500
JD COM INC ADR-EMG MKT 47215P106 19,636,860 223,400 SH   SOLE   0 0 223,400
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,596,776 105,560 SH   DFND 1 0 0 105,560
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 865,182 35,170 SH   DFND 2 35,170 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,272,361 51,722 SH   DFND 7 0 0 51,722
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,599,285 105,662 SH   SOLE 7 13,548 0 92,114
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,600,293 105,703 SH   DFND 8 86,294 0 19,409
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 20,197 821 SH   SOLE 8 821 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 364,572 14,820 SH   DFND 9 14,820 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,249,926 50,810 SH   DFND   50,810 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 143,246 5,823 SH   OTR   5,823 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 288,749 11,386 SH   DFND 2 11,386 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 767,318 30,257 SH   SOLE 7 3,722 0 26,535
JELD WEN HOLDING INC EQUITY US CM 47580P103 609,781 24,045 SH   DFND 8 18,920 0 5,125
JELD WEN HOLDING INC EQUITY US CM 47580P103 9,662 381 SH   SOLE 8 381 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 228,240 9,000 SH   DFND 9 9,000 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,196,335 21,543 SH   DFND 1 0 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,485,777 10,014 SH   DFND 2 10,014 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,197,346 8,070 SH   DFND 7 0 0 8,070
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,376,011 22,754 SH   SOLE 7 1,940 0 20,814
JONES LANG LASALLE INC EQUITY US CM 48020Q107 2,892,770 19,497 SH   DFND 8 14,674 0 4,823
JONES LANG LASALLE INC EQUITY US CM 48020Q107 39,318 265 SH   SOLE 8 265 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 412,320 2,779 SH   DFND 9 2,779 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 960,399 6,473 SH   DFND   6,473 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 146,144 985 SH   OTR   985 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 754,558 7,724 SH   DFND 2 7,724 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,342,065 13,738 SH   DFND 7 0 0 13,738
J2 GLOBAL INC EQUITY US CM 48123V102 2,052,076 21,006 SH   SOLE 7 1,800 0 19,206
J2 GLOBAL INC EQUITY US CM 48123V102 1,548,972 15,856 SH   DFND 8 12,431 0 3,425
J2 GLOBAL INC EQUITY US CM 48123V102 12,114 124 SH   SOLE 8 124 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 3,821,725 169,779 SH   DFND 1 4,302 0 165,477
JUNIPER NETWORKS EQUITY US CM 48203R104 2,018,922 89,690 SH   DFND 2 89,690 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 198,651 8,825 SH   DFND 7 8,825 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 18,332,054 814,396 SH   SOLE 7 406,288 0 408,108
JUNIPER NETWORKS EQUITY US CM 48203R104 27,474,130 1,220,530 SH   DFND 8 570,261 6,424 643,845
JUNIPER NETWORKS EQUITY US CM 48203R104 958,274 42,571 SH   SOLE 8 40,460 0 2,111
JUNIPER NETWORKS EQUITY US CM 48203R104 2,210,887 98,218 SH   DFND 9 98,218 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 6,732,876 299,106 SH   DFND   259,251 0 39,855
JUNIPER NETWORKS EQUITY US CM 48203R104 226,113 10,045 SH   OTR   10,045 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 17,911,072 795,694 SH   SOLE   88,722 0 706,972
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 6,047,883 3,307,746 SH   SOLE 7 3,307,746 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 503,940 27,079 SH   DFND 2 27,079 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,127,040 60,561 SH   SOLE 7 4,928 0 55,633
KAR AUCTION SERVIC EQUITY US CM 48238T109 794,815 42,709 SH   DFND 8 33,211 0 9,498
KAR AUCTION SERVIC EQUITY US CM 48238T109 5,695 306 SH   SOLE 8 306 0 0
KBR INC EQUITY US CM 48242W106 884,258 28,589 SH   DFND 2 28,589 0 0
KBR INC EQUITY US CM 48242W106 994,863 32,165 SH   DFND 7 0 0 32,165
KBR INC EQUITY US CM 48242W106 2,086,693 67,465 SH   SOLE 7 7,321 0 60,144
KBR INC EQUITY US CM 48242W106 1,752,278 56,653 SH   DFND 8 40,247 0 16,406
KBR INC EQUITY US CM 48242W106 23,847 771 SH   SOLE 8 771 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 118,738 6,626 SH   DFND 7 0 0 6,626
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 237,942 13,278 SH   SOLE 7 3,829 0 9,449
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 290,322 16,201 SH   DFND 8 13,746 0 2,455
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 10,098,611 249,410 SH   DFND 1 0 0 249,410
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,051,021 50,655 SH   DFND 2 50,655 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 63,164 1,560 SH   DFND 7 1,560 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 28,996,752 716,146 SH   SOLE 7 347,675 0 368,471
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 10,048,485 248,172 SH   DFND 8 65,997 8,579 173,596
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 382,752 9,453 SH   SOLE 8 6,353 0 3,100
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 344,084 8,498 SH   DFND 9 8,498 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,994,618 49,262 SH   DFND   18,301 0 30,961
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 490,293 12,109 SH   OTR   12,109 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 16,734,800 413,307 SH   SOLE   123,315 0 289,992
KADANT INC EQUITY US CM 48282T104 449,303 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 684,176 4,853 SH   SOLE 7 400 0 4,453
KADANT INC EQUITY US CM 48282T104 628,065 4,455 SH   DFND 8 3,726 0 729
KADANT INC EQUITY US CM 48282T104 9,023 64 SH   SOLE 8 64 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 60,590 14,600 SH   DFND 7 0 0 14,600
KADMON HOLDINGS INC EQUITY US CM 48283N106 356,808 85,978 SH   SOLE 7 5,176 0 80,802
KADMON HOLDINGS INC EQUITY US CM 48283N106 234,708 56,556 SH   DFND 8 48,026 0 8,530
KADMON HOLDINGS INC EQUITY US CM 48283N106 1,407 339 SH   SOLE 8 339 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 54,560 13,147 SH   OTR   13,147 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 5,238,488 51,565 SH   DFND 1 43,566 0 7,999
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,775,996 17,482 SH   DFND 2 17,482 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 152,385 1,500 SH   DFND 7 0 0 1,500
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 15,142,294 149,053 SH   SOLE 7 144,824 0 4,229
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2,128,819 20,955 SH   DFND 8 15,910 0 5,045
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2,845 28 SH   SOLE 8 28 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 764,262 7,523 SH   DFND   7,523 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 32,407 319 SH   OTR   319 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 370,839 23,956 SH   DFND 7 0 0 23,956
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 361,071 23,325 SH   SOLE 7 2,324 0 21,001
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 241,473 15,599 SH   DFND 8 12,172 0 3,427
KASPI REP 1 SHS REG GDR-EMG MKT 48581R205 700,927 10,446 SH   DFND 1 0 0 10,446
KB HOME EQUITY US CM 48666K109 604,902 18,046 SH   DFND 2 18,046 0 0
KB HOME EQUITY US CM 48666K109 568,767 16,968 SH   DFND 7 0 0 16,968
KB HOME EQUITY US CM 48666K109 1,169,245 34,882 SH   SOLE 7 2,954 0 31,928
KB HOME EQUITY US CM 48666K109 1,002,349 29,903 SH   DFND 8 23,384 0 6,519
KB HOME EQUITY US CM 48666K109 15,956 476 SH   SOLE 8 476 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 409,644 38,792 SH   SOLE 7 4,600 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 362,546 34,332 SH   DFND 8 29,176 0 5,156
KEURIG DR PEPPER INC EQUITY US CM 49271V100 6,456,000 201,750 SH   DFND 1 0 0 201,750
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,508,704 47,147 SH   DFND 2 47,147 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 64,928 2,029 SH   DFND 7 2,029 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 24,781,248 774,414 SH   SOLE 7 366,668 0 407,746
KEURIG DR PEPPER INC EQUITY US CM 49271V100 7,540,064 235,627 SH   DFND 8 80,116 8,388 147,123
KEURIG DR PEPPER INC EQUITY US CM 49271V100 440,128 13,754 SH   SOLE 8 10,813 0 2,941
KEURIG DR PEPPER INC EQUITY US CM 49271V100 201,600 6,300 SH   DFND 9 6,300 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 2,106,400 65,825 SH   DFND   14,367 0 51,458
KEURIG DR PEPPER INC EQUITY US CM 49271V100 466,016 14,563 SH   OTR   14,563 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 12,180,096 380,628 SH   SOLE   111,139 0 269,489
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 33,495,382 253,580 SH   DFND 1 138,346 12,442 102,792
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8,485,858 64,243 SH   SOLE 1 64,243 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 24,185,547 183,099 SH   DFND 2 183,099 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,026,525 15,342 SH   DFND 7 15,342 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 77,322,976 585,381 SH   SOLE 7 387,333 0 198,048
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 90,232,660 683,115 SH   DFND 8 316,082 2,556 364,477
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,784,326 21,079 SH   SOLE 8 19,950 0 1,129
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7,319,899 55,416 SH   DFND 9 55,416 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7,633,480 57,790 SH   DFND   33,949 10,093 13,748
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 595,594 4,509 SH   OTR   4,509 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 41,566,873 314,686 SH   SOLE   229,383 0 85,303
KILROY REALTY CORP REST INV TS 49427F108 2,784,761 48,515 SH   DFND 1 0 0 48,515
KILROY REALTY CORP REST INV TS 49427F108 1,913,257 33,332 SH   DFND 2 33,332 0 0
KILROY REALTY CORP REST INV TS 49427F108 8,252,915 143,779 SH   DFND 7 0 0 143,779
KILROY REALTY CORP REST INV TS 49427F108 20,684,721 360,361 SH   SOLE 7 78,395 0 281,966
KILROY REALTY CORP REST INV TS 49427F108 4,545,621 79,192 SH   DFND 8 28,060 0 51,132
KILROY REALTY CORP REST INV TS 49427F108 31,914 556 SH   SOLE 8 556 0 0
KILROY REALTY CORP REST INV TS 49427F108 350,197 6,101 SH   DFND   6,101 0 0
KILROY REALTY CORP REST INV TS 49427F108 141,089 2,458 SH   OTR   2,458 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 197,045 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 131,886 8,248 SH   SOLE 7 0 0 8,248
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 221,766 13,869 SH   DFND 8 12,830 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 8,826 552 SH   SOLE 8 552 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,733,756 182,129 SH   DFND 1 0 0 182,129
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,329,147 155,173 SH   DFND 2 155,173 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 7,101,606 473,125 SH   DFND 7 0 0 473,125
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 19,882,036 1,324,586 SH   SOLE 7 285,883 0 1,038,703
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 11,525,278 767,840 SH   DFND 8 562,807 0 205,033
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 432,663 28,825 SH   SOLE 8 28,825 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,639,767 109,245 SH   DFND 9 109,245 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 234,591 15,629 SH   DFND   15,629 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 148,239 9,876 SH   OTR   9,876 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,022,091 68,094 SH   SOLE   9,796 0 58,298
KINDER MORGAN INC EQUITY US CM 49456B101 12,942,647 946,792 SH   DFND 1 0 0 946,792
KINDER MORGAN INC EQUITY US CM 49456B101 2,732,196 199,868 SH   DFND 2 199,868 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 73,996 5,413 SH   DFND 7 5,413 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 42,849,162 3,134,540 SH   SOLE 7 1,459,078 0 1,675,462
KINDER MORGAN INC EQUITY US CM 49456B101 48,971,408 3,582,400 SH   DFND 8 2,033,138 27,855 1,521,407
KINDER MORGAN INC EQUITY US CM 49456B101 3,119,439 228,196 SH   SOLE 8 215,391 0 12,805
KINDER MORGAN INC EQUITY US CM 49456B101 7,506,853 549,148 SH   DFND 9 549,148 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 4,035,138 295,182 SH   DFND   72,765 0 222,417
KINDER MORGAN INC EQUITY US CM 49456B101 672,837 49,220 SH   OTR   49,220 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 20,303,955 1,485,293 SH   SOLE   750,432 0 734,861
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 6,067,691 139,327 SH   SOLE 7 66,927 0 72,400
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 1,075,685 24,700 SH   DFND 8 0 0 24,700
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 130,650 3,000 SH   SOLE 8 3,000 0 0
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 200,330 4,600 SH   DFND   900 0 3,700
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 113,230 2,600 SH   SOLE   0 0 2,600
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 671,236 3,354 SH   DFND 2 3,354 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,373,692 6,864 SH   DFND 7 0 0 6,864
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,746,535 8,727 SH   SOLE 7 900 0 7,827
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,467,954 7,335 SH   DFND 8 5,729 0 1,606
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 12,608 63 SH   SOLE 8 63 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,470,418 98,290 SH   DFND 7 0 0 98,290
KITE REALTY GROUP TRUST REST INV TS 49803T300 4,233,426 282,983 SH   SOLE 7 61,347 0 221,636
KITE REALTY GROUP TRUST REST INV TS 49803T300 906,232 60,577 SH   DFND 8 31,312 0 29,265
KITE REALTY GROUP TRUST REST INV TS 49803T300 14,661 980 SH   SOLE 8 980 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 339,592 22,700 SH   DFND 9 22,700 0 0
KNOWLES CORP EQUITY US CM 49926D109 668,346 36,264 SH   DFND 7 0 0 36,264
KNOWLES CORP EQUITY US CM 49926D109 815,620 44,255 SH   SOLE 7 5,720 0 38,535
KNOWLES CORP EQUITY US CM 49926D109 588,175 31,914 SH   DFND 8 24,179 0 7,735
KODIAK SCIENCES INC EQUITY US CM 50015M109 924,798 6,295 SH   DFND 2 6,295 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 690,477 4,700 SH   DFND 7 0 0 4,700
KODIAK SCIENCES INC EQUITY US CM 50015M109 1,953,903 13,300 SH   SOLE 7 1,100 0 12,200
KODIAK SCIENCES INC EQUITY US CM 50015M109 1,674,774 11,400 SH   DFND 8 8,700 0 2,700
KODIAK SCIENCES INC EQUITY US CM 50015M109 16,748 114 SH   SOLE 8 114 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 384,144 9,471 SH   DFND 2 9,471 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 502,944 12,400 SH   DFND 7 0 0 12,400
KONTOOR BRANDS INC EQUITY US CM 50050N103 1,079,504 26,615 SH   SOLE 7 2,995 0 23,620
KONTOOR BRANDS INC EQUITY US CM 50050N103 731,622 18,038 SH   DFND 8 14,410 0 3,628
KONTOOR BRANDS INC EQUITY US CM 50050N103 8,680 214 SH   SOLE 8 214 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 574,357 20,939 SH   DFND 2 20,939 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,473,951 53,735 SH   SOLE 7 6,513 0 47,222
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,338,831 48,809 SH   DFND 8 36,084 0 12,725
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 11,767 429 SH   SOLE 8 429 0 0
KRATON CORPORATION EQUITY US CM 50077C106 114,078 4,105 SH   DFND 7 0 0 4,105
KRATON CORPORATION EQUITY US CM 50077C106 365,939 13,168 SH   SOLE 7 1,271 0 11,897
KRATON CORPORATION EQUITY US CM 50077C106 297,826 10,717 SH   DFND 8 8,583 0 2,134
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 103,923 6,970 SH   DFND 7 0 0 6,970
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 155,049 10,399 SH   SOLE 7 700 0 9,699
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 223,322 14,978 SH   DFND 8 13,630 0 1,348
KURA ONCOLOGY INC EQUITY US CM 50127T109 4,597,385 140,765 SH   DFND 1 119,814 0 20,951
KURA ONCOLOGY INC EQUITY US CM 50127T109 2,466,875 75,532 SH   SOLE 1 75,532 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 878,815 26,908 SH   SOLE 7 2,818 0 24,090
KURA ONCOLOGY INC EQUITY US CM 50127T109 523,572 16,031 SH   DFND 8 11,478 0 4,553
KURA ONCOLOGY INC EQUITY US CM 50127T109 2,613 80 SH   SOLE 8 80 0 0
LHC GROUP INC EQUITY US CM 50187A107 12,148,574 56,950 SH   DFND 1 48,336 0 8,614
LHC GROUP INC EQUITY US CM 50187A107 6,404,720 30,024 SH   SOLE 1 30,024 0 0
LHC GROUP INC EQUITY US CM 50187A107 311,021 1,458 SH   DFND 2 1,458 0 0
LHC GROUP INC EQUITY US CM 50187A107 1,064,467 4,990 SH   DFND 7 0 0 4,990
LHC GROUP INC EQUITY US CM 50187A107 2,870,647 13,457 SH   SOLE 7 1,240 0 12,217
LHC GROUP INC EQUITY US CM 50187A107 2,345,240 10,994 SH   DFND 8 8,228 0 2,766
LHC GROUP INC EQUITY US CM 50187A107 23,252 109 SH   SOLE 8 109 0 0
LGI HOMES INC EQUITY US CM 50187T106 424,459 4,010 SH   DFND 2 4,010 0 0
LGI HOMES INC EQUITY US CM 50187T106 910,839 8,605 SH   SOLE 7 918 0 7,687
LGI HOMES INC EQUITY US CM 50187T106 867,441 8,195 SH   DFND 8 6,513 0 1,682
LGI HOMES INC EQUITY US CM 50187T106 13,020 123 SH   SOLE 8 123 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 589,785 4,548 SH   DFND 2 4,548 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 508,605 3,922 SH   DFND 7 0 0 3,922
LCI INDUSTRIES EQUITY US CM 50189K103 1,263,991 9,747 SH   SOLE 7 900 0 8,847
LCI INDUSTRIES EQUITY US CM 50189K103 1,307,044 10,079 SH   DFND 8 7,508 0 2,571
LCI INDUSTRIES EQUITY US CM 50189K103 21,657 167 SH   SOLE 8 167 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 5,071,197 175,900 SH   DFND 1 154,500 21,400 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 247,938 8,600 SH   DFND 2 8,600 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 11,849 411 SH   DFND 7 411 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 29,452,728 1,021,600 SH   SOLE 7 1,021,600 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 265,236 9,200 SH   SOLE 8 9,200 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 504,525 17,500 SH   DFND   0 17,500 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 8,824,863 306,100 SH   SOLE   306,100 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,685,323 35,361 SH   DFND 1 0 0 35,361
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,343,500 12,891 SH   DFND 2 12,891 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,356,623 22,612 SH   DFND 7 0 0 22,612
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,952,543 37,925 SH   SOLE 7 4,614 0 33,311
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,928,061 28,095 SH   DFND 8 22,037 0 6,058
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 36,060 346 SH   SOLE 8 346 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,607,594 15,425 SH   DFND   15,425 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 198,748 1,907 SH   OTR   1,907 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 97,340,663 478,215 SH   DFND 1 30,606 2,350 445,259
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,505,252 7,395 SH   SOLE 1 0 0 7,395
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,972,237 14,602 SH   DFND 2 14,602 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,267,467 25,878 SH   DFND 7 25,878 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 49,404,435 242,714 SH   SOLE 7 151,211 0 91,503
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 23,017,841 113,082 SH   DFND 8 70,644 1,166 41,272
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,665,854 8,184 SH   SOLE 8 7,563 0 621
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,814,486 13,827 SH   DFND 9 13,827 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,138,213 25,243 SH   DFND   14,063 1,752 9,428
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 476,918 2,343 SH   OTR   2,343 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30,860,216 151,610 SH   SOLE   93,103 0 58,507
LANDS END INC EQUITY US CM 51509F105 387,246 17,953 SH   DFND 7 0 0 17,953
LANDS END INC EQUITY US CM 51509F105 215,204 9,977 SH   SOLE 7 900 0 9,077
LEMONADE INC EQUITY US CM 52567D107 370,685 3,026 SH   DFND 1 0 0 3,026
LEMONADE INC EQUITY US CM 52567D107 246,470 2,012 SH   DFND 2 2,012 0 0
LEMONADE INC EQUITY US CM 52567D107 600,250 4,900 SH   SOLE 7 400 0 4,500
LEMONADE INC EQUITY US CM 52567D107 624,750 5,100 SH   DFND 8 3,900 0 1,200
LENDINGCLUB CORP EQUITY US CM 52603A208 500,544 47,400 SH   DFND 7 0 0 47,400
LENDINGCLUB CORP EQUITY US CM 52603A208 392,832 37,200 SH   SOLE 7 4,220 0 32,980
LENDINGCLUB CORP EQUITY US CM 52603A208 344,868 32,658 SH   DFND 8 29,218 0 3,440
LENDINGTREE INC EQUITY US CM 52603B107 1,202,759 4,393 SH   DFND 1 0 0 4,393
LENDINGTREE INC EQUITY US CM 52603B107 484,882 1,771 SH   DFND 2 1,771 0 0
LENDINGTREE INC EQUITY US CM 52603B107 430,124 1,571 SH   DFND 7 0 0 1,571
LENDINGTREE INC EQUITY US CM 52603B107 1,330,893 4,861 SH   SOLE 7 320 0 4,541
LENDINGTREE INC EQUITY US CM 52603B107 1,038,212 3,792 SH   DFND 8 2,888 0 904
LENDINGTREE INC EQUITY US CM 52603B107 9,309 34 SH   SOLE 8 34 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 156,624 7,800 SH   DFND 7 0 0 7,800
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 417,664 20,800 SH   SOLE 7 2,500 0 18,300
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 417,664 20,800 SH   DFND 8 16,600 0 4,200
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 392,811 38,100 SH   SOLE 7 4,900 0 33,200
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 300,774 29,173 SH   DFND 8 25,373 0 3,800
LIBERTY MEDIA CORP CONV BD US 531229AB8 89,669,579 70,940,000 PRN   SOLE 7 68,033,000 0 2,907,000
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,164,675 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 404,662 4,069 SH   DFND 7 0 0 4,069
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 818,275 8,228 SH   SOLE 7 800 0 7,428
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 501,029 5,038 SH   DFND 8 3,798 0 1,240
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9,647 97 SH   SOLE 8 97 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 30,855,248 32,600,000 PRN   SOLE 7 30,700,000 0 1,900,000
LIFE STORAGE INC REST INV TS 53223X107 2,237,488 18,741 SH   DFND 1 0 0 18,741
LIFE STORAGE INC REST INV TS 53223X107 1,937,580 16,229 SH   DFND 2 16,229 0 0
LIFE STORAGE INC REST INV TS 53223X107 8,022,172 67,193 SH   DFND 7 0 0 67,193
LIFE STORAGE INC REST INV TS 53223X107 23,598,985 197,663 SH   SOLE 7 32,873 0 164,790
LIFE STORAGE INC REST INV TS 53223X107 4,124,686 34,548 SH   DFND 8 12,269 0 22,279
LIFE STORAGE INC REST INV TS 53223X107 32,593 273 SH   SOLE 8 273 0 0
LIFE STORAGE INC REST INV TS 53223X107 1,759,212 14,735 SH   DFND   14,735 0 0
LIFE STORAGE INC REST INV TS 53223X107 129,180 1,082 SH   OTR   1,082 0 0
LGHTSPED POS EQUITY CA 53227R106 275,020 3,900 SH   DFND 2 3,900 0 0
LGHTSPED POS EQUITY CA 53227R106 846,217 12,000 SH   DFND 7 0 0 12,000
LGHTSPED POS EQUITY CA 53227R106 2,037,972 28,900 SH   SOLE 7 2,800 0 26,100
LGHTSPED POS EQUITY CA 53227R106 1,847,573 26,200 SH   DFND 8 19,300 0 6,900
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 283,785 71,124 SH   DFND 7 0 0 71,124
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 256,282 64,231 SH   SOLE 7 5,005 0 59,226
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 165,482 41,474 SH   DFND 8 31,448 0 10,026
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 185,639 14,800 SH   SOLE 7 2,100 0 12,700
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 219,506 17,500 SH   DFND 8 15,100 0 2,400
LIVE NATION ENTERTAINMENT 144A CONV BD US 538034AT6 37,821,082 35,912,000 PRN   SOLE 7 35,912,000 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 619,258 13,048 SH   DFND 7 0 0 13,048
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 624,668 13,162 SH   SOLE 7 570 0 12,592
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 469,285 9,888 SH   DFND 8 8,541 0 1,347
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 9,112 192 SH   SOLE 8 192 0 0
LIVENT CORP EQUITY US CM 53814L108 948,556 50,348 SH   DFND 7 0 0 50,348
LIVENT CORP EQUITY US CM 53814L108 1,258,418 66,795 SH   SOLE 7 5,556 0 61,239
LIVENT CORP EQUITY US CM 53814L108 1,098,843 58,325 SH   DFND 8 41,088 0 17,237
LIVENT CORP EQUITY US CM 53814L108 10,042 533 SH   SOLE 8 533 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 25,284,877 345,469 SH   DFND 1 294,540 0 50,929
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 10,371,389 141,705 SH   SOLE 1 141,705 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 780,791 10,668 SH   DFND 2 10,668 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 13,651,325 186,519 SH   SOLE 7 130,307 0 56,212
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 21,409,392 292,518 SH   DFND 8 261,564 0 30,954
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 17,053 233 SH   SOLE 8 233 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 3,283,889 44,868 SH   DFND   44,868 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 118,934 1,625 SH   OTR   1,625 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 10,999,945 150,293 SH   SOLE   10,995 0 139,298
LUMBER LIQ HLGDS EQUITY US CM 55003T107 90,714 2,951 SH   DFND 7 0 0 2,951
LUMBER LIQ HLGDS EQUITY US CM 55003T107 284,468 9,254 SH   SOLE 7 0 0 9,254
LUMBER LIQ HLGDS EQUITY US CM 55003T107 275,461 8,961 SH   DFND 8 6,159 0 2,802
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,818,688 29,733 SH   DFND 1 0 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 539,696 5,693 SH   DFND 2 5,693 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,775,888 18,733 SH   DFND 7 0 0 18,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3,090,101 32,596 SH   SOLE 7 3,286 0 29,310
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,678,574 28,255 SH   DFND 8 21,326 0 6,929
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 29,957 316 SH   SOLE 8 316 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 232,070 2,448 SH   DFND   2,448 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 176,423 1,861 SH   OTR   1,861 0 0
LYFT INC A EQUITY US CM 55087P104 25,556,542 520,182 SH   DFND 1 348,089 16,423 155,670
LYFT INC A EQUITY US CM 55087P104 11,452,498 233,106 SH   SOLE 1 233,106 0 0
LYFT INC A EQUITY US CM 55087P104 1,019,448 20,750 SH   DFND 2 20,750 0 0
LYFT INC A EQUITY US CM 55087P104 19,455 396 SH   DFND 7 396 0 0
LYFT INC A EQUITY US CM 55087P104 87,617,705 1,783,385 SH   SOLE 7 1,763,948 0 19,437
LYFT INC A EQUITY US CM 55087P104 20,561,888 418,520 SH   DFND 8 393,676 0 24,844
LYFT INC A EQUITY US CM 55087P104 966,633 19,675 SH   DFND 9 19,675 0 0
LYFT INC A EQUITY US CM 55087P104 2,859,562 58,204 SH   DFND   44,896 13,308 0
LYFT INC A EQUITY US CM 55087P104 31,843,806 648,154 SH   SOLE   419,053 0 229,101
M &#38 T BANK CORP EQUITY US CM 55261F104 7,578,169 59,530 SH   DFND 1 0 0 59,530
M &#38 T BANK CORP EQUITY US CM 55261F104 1,795,312 14,103 SH   DFND 2 14,103 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 56,649 445 SH   DFND 7 445 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 24,574,246 193,042 SH   SOLE 7 88,808 0 104,234
M &#38 T BANK CORP EQUITY US CM 55261F104 31,453,284 247,080 SH   DFND 8 81,283 1,396 164,401
M &#38 T BANK CORP EQUITY US CM 55261F104 576,033 4,525 SH   SOLE 8 3,695 0 830
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M &#38 T BANK CORP EQUITY US CM 55261F104 1,916,247 15,053 SH   DFND   4,848 0 10,205
M &#38 T BANK CORP EQUITY US CM 55261F104 385,083 3,025 SH   OTR   3,025 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 4,955,789 38,930 SH   SOLE   34,471 0 4,459
MBIA INC EQUITY US CM 55262C100 81,105 12,326 SH   DFND 7 0 0 12,326
MBIA INC EQUITY US CM 55262C100 222,476 33,811 SH   SOLE 7 5,616 0 28,195
MBIA INC EQUITY US CM 55262C100 255,409 38,816 SH   DFND 8 28,255 0 10,561
MBIA INC EQUITY US CM 55262C100 8,482 1,289 SH   SOLE 8 1,289 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 405,953 104,358 SH   DFND 7 0 0 104,358
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 843,255 216,775 SH   SOLE 7 35,962 0 180,813
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 714,535 183,685 SH   DFND 8 137,730 0 45,955
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 5,886 1,513 SH   SOLE 8 1,513 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 237,593 61,078 SH   DFND 9 61,078 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 54,795 14,086 SH   OTR   14,086 0 0
MGE ENERGY INC EQUITY US CM 55277P104 489,510 6,990 SH   DFND 2 6,990 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,545,422 22,068 SH   SOLE 7 4,547 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104 819,631 11,704 SH   DFND 8 9,107 0 2,597
MGE ENERGY INC EQUITY US CM 55277P104 15,547 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104 98,462 1,406 SH   OTR   1,406 0 0
MGE ENERGY INC EQUITY US CM 55277P104 315,135 4,500 SH   SOLE   4,500 0 0
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,062,009 33,930 SH   DFND 7 0 0 33,930
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 6,708,936 214,343 SH   SOLE 7 5,402 0 208,941
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,568,819 50,122 SH   DFND 8 37,165 0 12,957
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 12,113 387 SH   SOLE 8 387 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 249,418 5,300 SH   SOLE 7 500 0 4,800
MGP INGREDIENTS COM EQUITY US CM 55303J106 260,336 5,532 SH   DFND 8 4,072 0 1,460
MGP INGREDIENTS COM EQUITY US CM 55303J106 5,224 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 610,007 13,773 SH   SOLE 7 1,747 0 12,026
M I HOMES INC EQUITY US CM 55305B101 536,883 12,122 SH   DFND 8 9,646 0 2,476
M I HOMES INC EQUITY US CM 55305B101 12,268 277 SH   SOLE 8 277 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 3,550,921 23,602 SH   DFND 1 0 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104 1,278,975 8,501 SH   DFND 2 8,501 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,290,861 8,580 SH   DFND 7 0 0 8,580
MKS INSTRUMENTS EQUITY US CM 55306N104 3,646,005 24,234 SH   SOLE 7 2,172 0 22,062
MKS INSTRUMENTS EQUITY US CM 55306N104 2,925,651 19,446 SH   DFND 8 14,718 0 4,728
MKS INSTRUMENTS EQUITY US CM 55306N104 34,904 232 SH   SOLE 8 232 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 255,765 1,700 SH   DFND 9 1,700 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 279,536 1,858 SH   DFND   1,858 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 203,408 1,352 SH   OTR   1,352 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 282,750 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 219,546 33,114 SH   SOLE 7 7,200 0 25,914
MRC GLOBAL INC COM EQUITY US CM 55345K103 206,862 31,201 SH   DFND 8 25,145 0 6,056
MRC GLOBAL INC COM EQUITY US CM 55345K103 5,934 895 SH   SOLE 8 895 0 0
MSCI INC EQUITY US CM 55354G100 17,917,462 40,126 SH   DFND 1 0 995 39,131
MSCI INC EQUITY US CM 55354G100 13,104,762 29,348 SH   DFND 2 29,348 0 0
MSCI INC EQUITY US CM 55354G100 1,083,282 2,426 SH   DFND 7 2,426 0 0
MSCI INC EQUITY US CM 55354G100 58,319,050 130,605 SH   SOLE 7 60,193 0 70,412
MSCI INC EQUITY US CM 55354G100 34,818,624 77,976 SH   DFND 8 43,340 1,252 33,384
MSCI INC EQUITY US CM 55354G100 2,834,572 6,348 SH   SOLE 8 5,810 0 538
MSCI INC EQUITY US CM 55354G100 15,451,278 34,603 SH   DFND   28,073 0 6,530
MSCI INC EQUITY US CM 55354G100 934,141 2,092 SH   OTR   2,092 0 0
MSCI INC EQUITY US CM 55354G100 51,603,240 115,565 SH   SOLE   19,258 0 96,307
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 567,945 9,450 SH   DFND 7 0 0 9,450
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 340,587 5,667 SH   SOLE 7 900 0 4,767
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 517,822 8,616 SH   DFND 8 6,065 0 2,551
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 445,824 8,100 SH   DFND 2 8,100 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,035,302 18,810 SH   DFND 7 0 0 18,810
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,186,992 21,566 SH   SOLE 7 1,906 0 19,660
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 828,022 15,044 SH   DFND 8 11,563 0 3,481
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 14,255 259 SH   SOLE 8 259 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,258,150 33,506 SH   DFND 1 0 0 33,506
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 569,859 15,176 SH   DFND 2 15,176 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 809,315 21,553 SH   DFND 7 0 0 21,553
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,235,658 32,907 SH   SOLE 7 3,746 0 29,161
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,099,577 29,283 SH   DFND 8 21,102 0 8,181
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 15,433 411 SH   SOLE 8 411 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 245,877 6,548 SH   DFND 9 6,548 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 209,454 5,578 SH   DFND   5,578 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 72,058 1,919 SH   OTR   1,919 0 0
MACY S INC EQUITY US CM 55616P104 718,493 63,866 SH   DFND 2 63,866 0 0
MACY S INC EQUITY US CM 55616P104 589,748 52,422 SH   DFND 7 0 0 52,422
MACY S INC EQUITY US CM 55616P104 2,030,051 180,449 SH   SOLE 7 22,845 0 157,604
MACY S INC EQUITY US CM 55616P104 3,069,180 272,816 SH   DFND 8 227,452 0 45,364
MACY S INC EQUITY US CM 55616P104 20,126 1,789 SH   SOLE 8 1,789 0 0
MACY S INC EQUITY US CM 55616P104 1,100,621 97,833 SH   DFND 9 97,833 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1,523,060 8,273 SH   DFND 1 508 0 8,273
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 590,593 3,208 SH   DFND 2 3,208 0 0
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MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 17,305 94 SH   SOLE 8 94 0 0
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MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 73,456 399 SH   OTR   399 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 18,520,442 176,318 SH   DFND 1 146,058 0 30,260
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9,434,798 89,821 SH   SOLE 1 89,821 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 257,243 2,449 SH   DFND 2 2,449 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9,517,359 90,607 SH   SOLE 7 83,899 0 6,708
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 14,299,410 136,133 SH   DFND 8 125,498 0 10,635
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 17,542 167 SH   SOLE 8 167 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 2,538,292 24,165 SH   DFND   24,165 0 0
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MAG SILVER CORP EQUITY CA 55903Q104 606,682 29,659 SH   SOLE 7 3,961 0 25,698
MAG SILVER CORP EQUITY CA 55903Q104 537,973 26,300 SH   DFND 8 20,600 0 5,700
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2,798,645 356,970 SH   DFND 1 302,934 0 54,036
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 1,573,464 200,697 SH   SOLE 1 200,697 0 0
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 137,904 10,200 SH   SOLE 7 1,100 0 9,100
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 162,240 12,000 SH   DFND 8 10,200 0 1,800
MAGNITE INC EQUITY US CM 55955D100 18,945,982 616,932 SH   DFND 1 523,166 0 93,766
MAGNITE INC EQUITY US CM 55955D100 9,900,013 322,371 SH   SOLE 1 322,371 0 0
MAGNITE INC EQUITY US CM 55955D100 810,744 26,400 SH   DFND 7 0 0 26,400
MAGNITE INC EQUITY US CM 55955D100 1,249,897 40,700 SH   SOLE 7 4,100 0 36,600
MAGNITE INC EQUITY US CM 55955D100 1,034,927 33,700 SH   DFND 8 25,500 0 8,200
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MALIBU BOATS INC A EQUITY US CM 56117J100 543,228 8,700 SH   SOLE 7 1,100 0 7,600
MALIBU BOATS INC A EQUITY US CM 56117J100 461,307 7,388 SH   DFND 8 5,888 0 1,500
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MANPOWERGROUP INC EQUITY US CM 56418H100 1,053,573 11,683 SH   DFND 2 11,683 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 940,758 10,432 SH   DFND 7 0 0 10,432
MANPOWERGROUP INC EQUITY US CM 56418H100 2,492,846 27,643 SH   SOLE 7 3,971 0 23,672
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MANPOWERGROUP INC EQUITY US CM 56418H100 489,317 5,426 SH   DFND 9 5,426 0 0
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MARATHON PETROLEUM EQUITY US CM 56585A102 12,413,832 300,141 SH   DFND 1 0 0 300,141
MARATHON PETROLEUM EQUITY US CM 56585A102 2,985,158 72,175 SH   DFND 2 72,175 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 83,010 2,007 SH   DFND 7 2,007 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 43,243,493 1,045,539 SH   SOLE 7 465,695 0 579,844
MARATHON PETROLEUM EQUITY US CM 56585A102 22,318,352 539,612 SH   DFND 8 280,152 9,545 249,915
MARATHON PETROLEUM EQUITY US CM 56585A102 534,951 12,934 SH   SOLE 8 8,532 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 2,797,673 67,642 SH   DFND 9 67,642 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 2,661,516 64,350 SH   DFND   14,510 0 49,840
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MARATHON PETROLEUM EQUITY US CM 56585A102 80,443,256 1,944,953 SH   SOLE   191,897 0 1,753,056
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 12,164,948 433,688 SH   DFND 1 378,101 0 55,587
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5,603,801 199,779 SH   SOLE 1 199,779 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 2,313,255 82,469 SH   DFND 7 82,469 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 38,395,316 1,368,817 SH   SOLE 7 1,346,109 0 22,708
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 39,748,897 1,417,073 SH   DFND 8 1,417,073 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 826,998 29,483 SH   DFND   0 29,483 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6,499,269 231,703 SH   SOLE   231,703 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 10,011,616 17,547 SH   DFND 1 0 0 17,547
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,432,297 4,263 SH   DFND 2 4,263 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 66,756 117 SH   DFND 7 117 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 34,133,182 59,824 SH   SOLE 7 27,367 0 32,457
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 49,550,853 86,846 SH   DFND 8 44,640 443 41,763
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,003,806 3,512 SH   SOLE 8 3,258 0 254
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MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 544,314 954 SH   OTR   954 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7,259,235 12,723 SH   SOLE   9,080 0 3,643
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MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,201,224 8,754 SH   DFND 7 0 0 8,754
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MASTERCARD INC CLASS A EQUITY US CM 57636Q104 176,347,991 494,055 SH   DFND 1 17,826 3,420 472,809
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 22,666,761 63,503 SH   SOLE 1 59,238 0 4,265
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 21,867,929 61,265 SH   DFND 2 61,265 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 44,831,664 125,600 SH   DFND 7 125,600 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 720,764,659 2,019,288 SH   SOLE 7 1,205,137 0 814,151
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 632,464,839 1,771,908 SH   DFND 8 1,471,959 12,127 287,822
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 32,355,183 90,646 SH   SOLE 8 84,750 0 5,896
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MATCH GROUP INC EQUITY US CM 57667L107 19,146,702 126,640 SH   DFND 1 11,305 9,385 105,950
MATCH GROUP INC EQUITY US CM 57667L107 2,654,140 17,555 SH   DFND 2 17,555 0 0
MATCH GROUP INC EQUITY US CM 57667L107 3,158,510 20,891 SH   DFND 7 20,891 0 0
MATCH GROUP INC EQUITY US CM 57667L107 64,656,858 427,653 SH   SOLE 7 211,387 0 216,266
MATCH GROUP INC EQUITY US CM 57667L107 32,722,204 216,431 SH   DFND 8 103,203 3,046 110,182
MATCH GROUP INC EQUITY US CM 57667L107 698,346 4,619 SH   SOLE 8 3,018 0 1,601
MATCH GROUP INC EQUITY US CM 57667L107 904,267 5,981 SH   DFND 9 5,981 0 0
MATCH GROUP INC EQUITY US CM 57667L107 57,053,966 377,366 SH   DFND   345,736 14,151 17,479
MATCH GROUP INC EQUITY US CM 57667L107 901,092 5,960 SH   OTR   5,960 0 0
MATCH GROUP INC EQUITY US CM 57667L107 16,331,846 108,022 SH   SOLE   99,706 0 8,316
MATSON INC EQUITY US CM 57686G105 367,115 6,444 SH   DFND 2 6,444 0 0
MATSON INC EQUITY US CM 57686G105 529,080 9,287 SH   DFND 7 0 0 9,287
MATSON INC EQUITY US CM 57686G105 372,527 6,539 SH   SOLE 7 200 0 6,339
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 11,648,167 131,395 SH   DFND 1 4,277 0 127,118
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,608,643 18,146 SH   DFND 2 18,146 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 80,672 910 SH   DFND 7 910 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 48,304,764 544,893 SH   SOLE 7 333,263 0 211,630
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 48,872,922 551,302 SH   DFND 8 91,061 3,499 456,742
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 642,004 7,242 SH   SOLE 8 5,552 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2,478,654 27,960 SH   DFND 9 27,960 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 8,138,602 91,806 SH   DFND   67,904 0 23,902
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 542,538 6,120 SH   OTR   6,120 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 11,956,492 134,873 SH   SOLE   114,407 0 20,466
MAXLINEAR INC EQUITY US CM 57776J100 13,022,026 340,980 SH   DFND 1 289,001 0 51,979
MAXLINEAR INC EQUITY US CM 57776J100 6,808,513 178,280 SH   SOLE 1 178,280 0 0
MAXLINEAR INC EQUITY US CM 57776J100 419,021 10,972 SH   DFND 2 10,972 0 0
MAXLINEAR INC EQUITY US CM 57776J100 1,105,906 28,958 SH   SOLE 7 3,881 0 25,077
MAXLINEAR INC EQUITY US CM 57776J100 916,407 23,996 SH   DFND 8 18,983 0 5,013
MAXLINEAR INC EQUITY US CM 57776J100 6,912 181 SH   SOLE 8 181 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1,840,743 47,700 SH   DFND 7 0 0 47,700
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 976,327 25,300 SH   SOLE 7 3,100 0 22,200
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 863,413 22,374 SH   DFND 8 15,974 0 6,400
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 18,253 473 SH   SOLE 8 473 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 163,859 166,354 SH   SOLE 7 11,125 0 155,229
MCEWEN MINING INC COM EQUITY US CM 58039P107 178,523 181,241 SH   DFND 8 159,886 0 21,355
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MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,053,166 17,555 SH   DFND 2 17,555 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 75,829 436 SH   DFND 7 436 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 46,338,549 266,436 SH   SOLE 7 124,207 0 142,229
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32,115,371 184,656 SH   DFND 8 81,695 2,226 100,735
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 15,668,453 90,090 SH   SOLE 8 88,859 0 1,231
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MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 18,269,252 105,044 SH   DFND   91,210 0 13,834
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 681,071 3,916 SH   OTR   3,916 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 12,144,312 69,827 SH   SOLE   43,059 0 26,768
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 5,078,203 233,052 SH   DFND 1 0 0 233,052
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,060,079 140,435 SH   DFND 2 140,435 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 38,917 1,786 SH   DFND 7 1,786 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 49,698,523 2,280,795 SH   SOLE 7 713,429 0 1,567,366
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 7,890,420 362,112 SH   DFND 8 24,419 6,209 331,484
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 181,118 8,312 SH   SOLE 8 4,722 0 3,590
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,072,904 95,131 SH   DFND   43,579 0 51,552
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 274,380 12,592 SH   OTR   12,592 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,073,937 141,071 SH   SOLE   120,190 0 20,881
MEDIFAST INC EQUITY US CM 58470H101 824,432 4,199 SH   SOLE 7 500 0 3,699
MEDIFAST INC EQUITY US CM 58470H101 633,589 3,227 SH   DFND 8 2,461 0 766
MEDIFAST INC EQUITY US CM 58470H101 14,922 76 SH   SOLE 8 76 0 0
MEDNAX INC EQUITY US CM 58502B106 373,352 15,214 SH   DFND 7 0 0 15,214
MEDNAX INC EQUITY US CM 58502B106 959,072 39,082 SH   SOLE 7 3,600 0 35,482
MEDNAX INC EQUITY US CM 58502B106 694,948 28,319 SH   DFND 8 21,011 0 7,308
MEDNAX INC EQUITY US CM 58502B106 11,607 473 SH   SOLE 8 473 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 11,608,305 83,393 SH   DFND 1 71,106 0 12,287
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 5,956,646 42,792 SH   SOLE 1 42,792 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 612,062 4,397 SH   DFND 2 4,397 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 760,728 5,465 SH   DFND 7 0 0 5,465
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,635,600 11,750 SH   SOLE 7 1,200 0 10,550
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,372,373 9,859 SH   DFND 8 7,670 0 2,189
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 23,803 171 SH   SOLE 8 171 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 89,842,048 53,630 SH   DFND 1 46,592 0 7,038
MERCADOLIBRE INC EQUITY US CM 58733R102 72,173,503 43,083 SH   DFND 2 43,083 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 7,458,080 4,452 SH   DFND 7 130 0 4,322
MERCADOLIBRE INC EQUITY US CM 58733R102 141,440,500 84,431 SH   SOLE 7 45,545 0 38,886
MERCADOLIBRE INC EQUITY US CM 58733R102 333,109,120 198,845 SH   DFND 8 140,620 2,520 55,705
MERCADOLIBRE INC EQUITY US CM 58733R102 27,237,402 16,259 SH   SOLE 8 15,950 0 309
MERCADOLIBRE INC EQUITY US CM 58733R102 3,971,947 2,371 SH   DFND 9 2,371 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 175,137,551 104,546 SH   DFND   43,498 26,821 34,227
MERCADOLIBRE INC EQUITY US CM 58733R102 1,842,742 1,100 SH   OTR   1,100 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 384,255,263 229,376 SH   SOLE   38,441 0 190,935
MERCADOLIBRE INC CONV BD US 58733RAD4 64,691,010 17,100,000 PRN   SOLE 7 17,100,000 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 97,695,049 1,194,316 SH   DFND 1 0 0 1,194,316
MERCK &#38 CO INC EQUITY US CM 58933Y105 33,469,370 409,161 SH   DFND 2 409,161 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 4,104,397 50,176 SH   DFND 7 50,176 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 335,897,958 4,106,332 SH   SOLE 7 1,850,551 0 2,255,781
MERCK &#38 CO INC EQUITY US CM 58933Y105 324,538,392 3,967,462 SH   DFND 8 2,048,552 34,611 1,884,299
MERCK &#38 CO INC EQUITY US CM 58933Y105 22,918,315 280,175 SH   SOLE 8 263,235 0 16,940
MERCK &#38 CO INC EQUITY US CM 58933Y105 28,808,324 352,180 SH   DFND 9 352,180 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 20,230,367 247,315 SH   DFND   82,770 0 164,545
MERCK &#38 CO INC EQUITY US CM 58933Y105 5,015,158 61,310 SH   OTR   61,310 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 120,857,537 1,477,476 SH   SOLE   1,130,629 0 346,847
MERIDIAN BANCORP INC EQUITY US CM 58958U103 17,892 1,200 SH   DFND 7 0 0 1,200
MERIDIAN BANCORP INC EQUITY US CM 58958U103 391,373 26,249 SH   SOLE 7 1,100 0 25,149
MERIDIAN BANCORP INC EQUITY US CM 58958U103 181,529 12,175 SH   DFND 8 6,875 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 2,162 145 SH   SOLE 8 145 0 0
MERITAGE CORP EQUITY US CM 59001A102 550,505 6,647 SH   DFND 2 6,647 0 0
MERITAGE CORP EQUITY US CM 59001A102 632,496 7,637 SH   DFND 7 0 0 7,637
MERITAGE CORP EQUITY US CM 59001A102 1,402,888 16,939 SH   SOLE 7 1,615 0 15,324
MERITAGE CORP EQUITY US CM 59001A102 1,042,869 12,592 SH   DFND 8 9,699 0 2,893
MERITAGE CORP EQUITY US CM 59001A102 3,644 44 SH   SOLE 8 44 0 0
MERITOR INC EQUITY US CM 59001K100 355,211 12,727 SH   DFND 2 12,727 0 0
MERITOR INC EQUITY US CM 59001K100 281,556 10,088 SH   DFND 7 0 0 10,088
MERITOR INC EQUITY US CM 59001K100 725,548 25,996 SH   SOLE 7 3,100 0 22,896
MERITOR INC EQUITY US CM 59001K100 710,393 25,453 SH   DFND 8 16,413 0 9,040
MERITOR INC EQUITY US CM 59001K100 10,438 374 SH   SOLE 8 374 0 0
MERITOR INC EQUITY US CM 59001K100 259,563 9,300 SH   DFND 9 9,300 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 191,592 7,200 SH   DFND 7 0 0 7,200
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 1,149,951 43,215 SH   SOLE 7 23,315 0 19,900
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 460,353 17,300 SH   DFND 8 13,800 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 12,427 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 391,550 1,366 SH   DFND 7 0 0 1,366
MESA LABORATORIES INC EQUITY US CM 59064R109 437,412 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109 555,221 1,937 SH   DFND 8 1,613 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 12,326 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 156,879 4,291 SH   DFND 7 0 0 4,291
META FINANCIAL GROUP INC EQUITY US CM 59100U108 471,953 12,909 SH   SOLE 7 2,019 0 10,890
META FINANCIAL GROUP INC EQUITY US CM 59100U108 282,609 7,730 SH   DFND 8 6,638 0 1,092
METLIFE INC EQUITY US CM 59156R108 40,927,583 871,727 SH   DFND 1 446,526 0 425,201
METLIFE INC EQUITY US CM 59156R108 3,237,531 68,957 SH   DFND 2 68,957 0 0
METLIFE INC EQUITY US CM 59156R108 1,888,892 40,232 SH   DFND 7 40,232 0 0
METLIFE INC EQUITY US CM 59156R108 91,660,156 1,952,293 SH   SOLE 7 1,325,491 0 626,802
METLIFE INC EQUITY US CM 59156R108 55,655,093 1,185,412 SH   DFND 8 741,051 10,850 433,511
METLIFE INC EQUITY US CM 59156R108 8,285,971 176,485 SH   SOLE 8 171,129 0 5,356
METLIFE INC EQUITY US CM 59156R108 3,131,424 66,697 SH   DFND 9 66,697 0 0
METLIFE INC EQUITY US CM 59156R108 6,209,372 132,255 SH   DFND   78,635 0 53,620
METLIFE INC EQUITY US CM 59156R108 928,108 19,768 SH   OTR   19,768 0 0
METLIFE INC EQUITY US CM 59156R108 13,917,905 296,441 SH   SOLE   204,561 0 91,880
MICHAELS COS INC THE EQUITY US CM 59408Q106 154,247 11,856 SH   DFND 7 0 0 11,856
MICHAELS COS INC THE EQUITY US CM 59408Q106 498,531 38,319 SH   SOLE 7 7,852 0 30,467
MICHAELS COS INC THE EQUITY US CM 59408Q106 417,361 32,080 SH   DFND 8 22,377 0 9,703
MICHAELS COS INC THE EQUITY US CM 59408Q106 11,696 899 SH   SOLE 8 899 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 301,611 23,183 SH   DFND 9 23,183 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 76,068,720 25,200,000 PRN   SOLE 7 25,200,000 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 6,769,427 53,433 SH   DFND 1 0 0 53,433
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,571,138 28,188 SH   DFND 2 28,188 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 14,755,711 116,471 SH   DFND 7 411 0 116,060
MID AMERICA APARTMENT COMM REST INV TS 59522J103 61,338,737 484,164 SH   SOLE 7 151,802 0 332,362
MID AMERICA APARTMENT COMM REST INV TS 59522J103 35,490,557 280,137 SH   DFND 8 32,972 1,341 245,824
MID AMERICA APARTMENT COMM REST INV TS 59522J103 273,777 2,161 SH   SOLE 8 1,478 0 683
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,548,659 12,224 SH   DFND 9 12,224 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,313,233 18,259 SH   DFND   9,323 0 8,936
MID AMERICA APARTMENT COMM REST INV TS 59522J103 342,316 2,702 SH   OTR   2,702 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,258,811 33,616 SH   SOLE   29,145 0 4,471
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 18,986,121 86,442 SH   DFND 1 72,530 2,408 11,504
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 11,010,334 50,129 SH   SOLE 1 50,129 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 2,405,937 10,954 SH   DFND 2 10,954 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,055,370 4,805 SH   DFND 7 0 0 4,805
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 39,454,373 179,632 SH   SOLE 7 167,195 0 12,437
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 12,913,075 58,792 SH   DFND 8 52,437 0 6,355
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 38,217 174 SH   SOLE 8 174 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,983,130 9,029 SH   DFND   7,075 1,954 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 167,585 763 SH   OTR   763 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 20,052,254 91,296 SH   SOLE   37,112 0 54,184
MODERNA INC EQUITY US CM 60770K107 13,808,740 132,179 SH   DFND 1 0 0 132,179
MODERNA INC EQUITY US CM 60770K107 2,027,763 19,410 SH   DFND 2 19,410 0 0
MODERNA INC EQUITY US CM 60770K107 90,053 862 SH   DFND 7 862 0 0
MODERNA INC EQUITY US CM 60770K107 42,893,815 410,585 SH   SOLE 7 191,366 0 219,219
MODERNA INC EQUITY US CM 60770K107 20,465,569 195,899 SH   DFND 8 78,849 4,000 113,050
MODERNA INC EQUITY US CM 60770K107 678,533 6,495 SH   SOLE 8 4,695 0 1,800
MODERNA INC EQUITY US CM 60770K107 1,347,663 12,900 SH   DFND 9 12,900 0 0
MODERNA INC EQUITY US CM 60770K107 2,781,305 26,623 SH   DFND   9,123 0 17,500
MODERNA INC EQUITY US CM 60770K107 695,770 6,660 SH   OTR   6,660 0 0
MODERNA INC EQUITY US CM 60770K107 12,918,655 123,659 SH   SOLE   78,267 0 45,392
MODIVCARE INC EQUITY US CM 60783X104 477,858 3,447 SH   DFND 7 0 0 3,447
MODIVCARE INC EQUITY US CM 60783X104 54,343 392 SH   SOLE 7 392 0 0
MODIVCARE INC EQUITY US CM 60783X104 541,212 3,904 SH   DFND 8 2,676 0 1,228
MOELIS &#38 CO EQUITY US CM 60786M105 478,776 10,239 SH   DFND 2 10,239 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 303,566 6,492 SH   DFND 7 0 0 6,492
MOELIS &#38 CO EQUITY US CM 60786M105 993,884 21,255 SH   SOLE 7 2,000 0 19,255
MOELIS &#38 CO EQUITY US CM 60786M105 870,952 18,626 SH   DFND 8 14,762 0 3,864
MOELIS &#38 CO EQUITY US CM 60786M105 14,449 309 SH   SOLE 8 309 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 5,938,238 27,921 SH   DFND 1 0 0 27,921
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,114,443 5,240 SH   DFND 2 5,240 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 36,794 173 SH   DFND 7 173 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 20,180,567 94,887 SH   SOLE 7 46,726 0 48,161
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 24,300,604 114,259 SH   DFND 8 4,706 857 108,696
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 215,870 1,015 SH   SOLE 8 637 0 378
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 454,072 2,135 SH   DFND 9 2,135 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 7,443,161 34,997 SH   DFND   29,761 0 5,236
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 308,173 1,449 SH   OTR   1,449 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,132,138 14,727 SH   SOLE   12,594 0 2,133
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 879,262 19,457 SH   DFND 2 19,457 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 25,035 554 SH   DFND 7 554 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 12,764,639 282,466 SH   SOLE 7 136,498 0 145,968
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 12,204,644 270,074 SH   DFND 8 89,596 2,535 177,943
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 899,778 19,911 SH   SOLE 8 18,748 0 1,163
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 987,221 21,846 SH   DFND 9 21,846 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2,368,317 52,408 SH   DFND   28,196 0 24,212
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 200,689 4,441 SH   OTR   4,441 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 6,941,094 153,598 SH   SOLE   52,103 0 101,495
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 151,815 10,875 SH   DFND 7 0 0 10,875
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 5,358,644 383,857 SH   SOLE 7 156,879 0 226,978
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,200,448 85,992 SH   DFND 8 3,800 0 82,192
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 308,684 22,112 SH   SOLE 8 22,112 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 223,737 16,027 SH   DFND   3,427 0 12,600
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 104,700 7,500 SH   SOLE   0 0 7,500
MONGODB INC EQUITY US CM 60937P106 8,469,395 23,589 SH   DFND 1 0 0 23,589
MONGODB INC EQUITY US CM 60937P106 1,144,620 3,188 SH   DFND 2 3,188 0 0
MONGODB INC EQUITY US CM 60937P106 47,034 131 SH   DFND 7 131 0 0
MONGODB INC EQUITY US CM 60937P106 32,997,930 91,906 SH   SOLE 7 52,574 0 39,332
MONGODB INC EQUITY US CM 60937P106 5,659,188 15,762 SH   DFND 8 1,352 710 13,700
MONGODB INC EQUITY US CM 60937P106 469,624 1,308 SH   SOLE 8 933 0 375
MONGODB INC EQUITY US CM 60937P106 1,229,712 3,425 SH   DFND   284 0 3,141
MONGODB INC EQUITY US CM 60937P106 423,308 1,179 SH   OTR   1,179 0 0
MONGODB INC EQUITY US CM 60937P106 4,558,372 12,696 SH   SOLE   11,047 0 1,649
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 16,557,249 179,036 SH   DFND 1 0 0 179,036
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,722,385 61,877 SH   DFND 2 61,877 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 109,404 1,183 SH   DFND 7 1,183 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 56,118,159 606,814 SH   SOLE 7 288,947 0 317,867
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 65,917,894 712,780 SH   DFND 8 425,159 5,689 281,932
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 655,960 7,093 SH   SOLE 8 4,451 0 2,642
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,089,216 22,591 SH   DFND 9 22,591 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 10,261,488 110,959 SH   DFND   83,936 0 27,023
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 884,941 9,569 SH   OTR   9,569 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 31,049,143 335,739 SH   SOLE   322,606 0 13,133
MOSAIC CO THE EQUITY US CM 61945C103 3,599,730 156,442 SH   DFND 1 0 0 156,442
MOSAIC CO THE EQUITY US CM 61945C103 563,607 24,494 SH   DFND 2 24,494 0 0
MOSAIC CO THE EQUITY US CM 61945C103 23,539 1,023 SH   DFND 7 1,023 0 0
MOSAIC CO THE EQUITY US CM 61945C103 13,962,284 606,792 SH   SOLE 7 255,393 0 351,399
MOSAIC CO THE EQUITY US CM 61945C103 8,006,859 347,973 SH   DFND 8 179,775 6,288 161,910
MOSAIC CO THE EQUITY US CM 61945C103 9,580,812 416,376 SH   SOLE 8 414,173 0 2,203
MOSAIC CO THE EQUITY US CM 61945C103 755,372 32,828 SH   DFND 9 32,828 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,669,743 72,566 SH   DFND   5,618 0 66,948
MOSAIC CO THE EQUITY US CM 61945C103 197,196 8,570 SH   OTR   8,570 0 0
MOSAIC CO THE EQUITY US CM 61945C103 28,632,701 1,244,359 SH   SOLE   335,188 0 909,171
MR COOPER GRP INC EQUITY US CM 62482R107 381,079 12,281 SH   DFND 2 12,281 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 440,626 14,200 SH   DFND 7 0 0 14,200
MR COOPER GRP INC EQUITY US CM 62482R107 1,020,887 32,900 SH   SOLE 7 2,800 0 30,100
MR COOPER GRP INC EQUITY US CM 62482R107 823,878 26,551 SH   DFND 8 21,551 0 5,000
MR COOPER GRP INC EQUITY US CM 62482R107 9,061 292 SH   SOLE 8 292 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 211,790 10,710 SH   DFND 7 0 0 10,710
MYRIAD GENETICS INC EQUITY US CM 62855J104 711,762 35,993 SH   SOLE 7 3,130 0 32,863
MYRIAD GENETICS INC EQUITY US CM 62855J104 585,123 29,589 SH   DFND 8 20,059 0 9,530
MYRIAD GENETICS INC EQUITY US CM 62855J104 13,012 658 SH   SOLE 8 658 0 0
NIC INC EQUITY US CM 62914B100 343,694 13,306 SH   DFND 7 0 0 13,306
NIC INC EQUITY US CM 62914B100 638,931 24,736 SH   SOLE 7 3,550 0 21,186
NIC INC EQUITY US CM 62914B100 554,028 21,449 SH   DFND 8 16,608 0 4,841
NIC INC EQUITY US CM 62914B100 14,077 545 SH   SOLE 8 545 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,663,301 34,126 SH   DFND 1 0 0 34,126
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3,041,376 62,400 SH   DFND 2 62,400 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3,650,139 74,890 SH   DFND 7 0 0 74,890
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 175,358,477 3,597,835 SH   SOLE 7 1,673,883 0 1,923,952
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 36,850,852 756,070 SH   DFND 8 31,900 0 724,170
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 21,201,900 435,000 SH   SOLE 8 435,000 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 5,929,562 121,657 SH   DFND   19,957 0 101,700
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 45,454,388 932,589 SH   SOLE   870,000 0 62,589
NVR INC EQUITY US CM 62944T105 6,535,936 1,602 SH   DFND 1 0 0 1,602
NVR INC EQUITY US CM 62944T105 1,374,913 337 SH   DFND 2 337 0 0
NVR INC EQUITY US CM 62944T105 44,878 11 SH   DFND 7 11 0 0
NVR INC EQUITY US CM 62944T105 21,982,286 5,388 SH   SOLE 7 2,532 0 2,856
NVR INC EQUITY US CM 62944T105 15,173,000 3,719 SH   DFND 8 1,941 39 1,739
NVR INC EQUITY US CM 62944T105 330,469 81 SH   SOLE 8 60 0 21
NVR INC EQUITY US CM 62944T105 1,884,895 462 SH   DFND 9 462 0 0
NVR INC EQUITY US CM 62944T105 4,410,329 1,081 SH   DFND   859 0 222
NVR INC EQUITY US CM 62944T105 387,587 95 SH   OTR   95 0 0
NVR INC EQUITY US CM 62944T105 5,475,172 1,342 SH   SOLE   936 0 406
NV5 HOLDINGS INC EQUITY US CM 62945V109 195,059 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109 252,884 3,210 SH   SOLE 7 308 0 2,902
NOV INC EQUITY US CM 62955J103 2,264,393 164,923 SH   DFND 1 0 0 164,923
NOV INC EQUITY US CM 62955J103 1,077,228 78,458 SH   DFND 2 78,458 0 0
NOV INC EQUITY US CM 62955J103 1,111,897 80,983 SH   DFND 7 0 0 80,983
NOV INC EQUITY US CM 62955J103 2,661,767 193,865 SH   SOLE 7 18,724 0 175,141
NOV INC EQUITY US CM 62955J103 2,767,776 201,586 SH   DFND 8 166,224 0 35,362
NOV INC EQUITY US CM 62955J103 694,724 50,599 SH   DFND 9 50,599 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 11,768,004 175,957 SH   DFND 1 149,599 0 26,358
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 6,165,199 92,183 SH   SOLE 1 92,183 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 401,280 6,000 SH   DFND 7 0 0 6,000
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1,123,584 16,800 SH   SOLE 7 1,500 0 15,300
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 934,514 13,973 SH   DFND 8 10,373 0 3,600
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 10,500 157 SH   SOLE 8 157 0 0
NANTKWEST INC EQUITY US CM 63016Q102 162,626 12,200 SH   SOLE 7 0 0 12,200
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,096,483 15,852 SH   DFND 2 15,852 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 5,052,246 73,041 SH   DFND 7 0 0 73,041
NATL HEALTH INVESTORS INC REST INV TS 63633D104 9,548,919 138,050 SH   SOLE 7 30,327 0 107,723
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,197,530 31,770 SH   DFND 8 12,691 0 19,079
NATL HEALTH INVESTORS INC REST INV TS 63633D104 17,777 257 SH   SOLE 8 257 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 12,803,437 282,699 SH   DFND 1 242,260 0 53,801
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 6,382,448 140,924 SH   SOLE 1 140,924 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 554,123 12,235 SH   DFND 2 12,235 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 609,105 13,449 SH   DFND 7 0 0 13,449
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,679,806 37,090 SH   SOLE 7 3,686 0 33,404
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,196,788 26,425 SH   DFND 8 20,407 0 6,018
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 21,105 466 SH   SOLE 8 466 0 0
NAUTILUS GROUP INC EQUITY US CM 63910B102 167,414 9,229 SH   DFND 7 0 0 9,229
NAUTILUS GROUP INC EQUITY US CM 63910B102 319,881 17,634 SH   SOLE 7 2,914 0 14,720
NAUTILUS GROUP INC EQUITY US CM 63910B102 197,545 10,890 SH   DFND 8 6,250 0 4,640
NAVIENT CORP EQUITY US CM 63938C108 319,022 32,487 SH   DFND 7 0 0 32,487
NAVIENT CORP EQUITY US CM 63938C108 1,012,246 103,080 SH   SOLE 7 14,758 0 88,322
NAVIENT CORP EQUITY US CM 63938C108 1,364,813 138,983 SH   DFND 8 111,156 0 27,827
NAVIENT CORP EQUITY US CM 63938C108 14,160 1,442 SH   SOLE 8 1,442 0 0
NAVIENT CORP EQUITY US CM 63938C108 370,607 37,740 SH   DFND 9 37,740 0 0
NAVIENT CORP EQUITY US CM 63938C108 47,568 4,844 SH   OTR   4,844 0 0
NAVIENT CORP EQUITY US CM 63938C108 627,557 63,906 SH   SOLE   63,906 0 0
NCINO INC EQUITY US CM 63947U107 376,749 5,203 SH   DFND 1 0 0 5,203
NELNET INC CL A EQUITY US CM 64031N108 621,213 8,720 SH   DFND 7 0 0 8,720
NELNET INC CL A EQUITY US CM 64031N108 658,329 9,241 SH   SOLE 7 600 0 8,641
NELNET INC CL A EQUITY US CM 64031N108 448,456 6,295 SH   DFND 8 4,865 0 1,430
NELNET INC CL A EQUITY US CM 64031N108 6,768 95 SH   SOLE 8 95 0 0
NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 71,910 5,100 SH   DFND 7 0 0 5,100
NEOLEUKIN THERAPEUTICS INC EQUITY US CM 64049K104 138,180 9,800 SH   SOLE 7 1,000 0 8,800
NEOGENOMICS INC EQUITY US CM 64049M209 12,052,891 223,865 SH   DFND 1 190,111 0 33,754
NEOGENOMICS INC EQUITY US CM 64049M209 6,180,455 114,793 SH   SOLE 1 114,793 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 953,183 17,704 SH   DFND 2 17,704 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 934,178 17,351 SH   DFND 7 0 0 17,351
NEOGENOMICS INC EQUITY US CM 64049M209 2,374,290 44,099 SH   SOLE 7 4,575 0 39,524
NEOGENOMICS INC EQUITY US CM 64049M209 1,975,336 36,689 SH   DFND 8 29,169 0 7,520
NEOGENOMICS INC EQUITY US CM 64049M209 30,743 571 SH   SOLE 8 571 0 0
NEOGENOMICS CONV BD US 64049MAA8 32,006,700 19,800,000 PRN   SOLE 7 19,800,000 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 197,253 21,700 SH   DFND 7 0 0 21,700
NEOPHOTONICS CORP EQUITY US CM 64051T100 179,073 19,700 SH   SOLE 7 1,900 0 17,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 169,983 18,700 SH   DFND 8 15,700 0 3,000
NETAPP INC EQUITY US CM 64110D104 7,279,776 109,900 SH   DFND 1 3,138 0 106,762
NETAPP INC EQUITY US CM 64110D104 1,679,383 25,353 SH   DFND 2 25,353 0 0
NETAPP INC EQUITY US CM 64110D104 40,141 606 SH   DFND 7 606 0 0
NETAPP INC EQUITY US CM 64110D104 30,399,126 458,924 SH   SOLE 7 267,388 0 191,536
NETAPP INC EQUITY US CM 64110D104 31,049,139 468,737 SH   DFND 8 178,764 3,250 286,723
NETAPP INC EQUITY US CM 64110D104 406,846 6,142 SH   SOLE 8 4,580 0 1,562
NETAPP INC EQUITY US CM 64110D104 1,176,356 17,759 SH   DFND 9 17,759 0 0
NETAPP INC EQUITY US CM 64110D104 9,778,017 147,615 SH   DFND   127,131 0 20,484
NETAPP INC EQUITY US CM 64110D104 349,946 5,283 SH   OTR   5,283 0 0
NETAPP INC EQUITY US CM 64110D104 4,969,259 75,019 SH   SOLE   55,148 0 19,871
NETFLIX INC EQUITY US CM 64110L106 111,132,452 205,523 SH   DFND 1 2,264 2,371 200,888
NETFLIX INC EQUITY US CM 64110L106 9,966,735 18,432 SH   DFND 2 18,432 0 0
NETFLIX INC EQUITY US CM 64110L106 3,526,100 6,521 SH   DFND 7 6,521 0 0
NETFLIX INC EQUITY US CM 64110L106 366,236,969 677,301 SH   SOLE 7 313,166 0 364,135
NETFLIX INC EQUITY US CM 64110L106 148,887,842 275,346 SH   DFND 8 155,602 5,979 113,765
NETFLIX INC EQUITY US CM 64110L106 4,962,820 9,178 SH   SOLE 8 6,300 0 2,878
NETFLIX INC EQUITY US CM 64110L106 11,093,617 20,516 SH   DFND 9 20,516 0 0
NETFLIX INC EQUITY US CM 64110L106 59,839,885 110,665 SH   DFND   79,491 2,835 28,339
NETFLIX INC EQUITY US CM 64110L106 5,767,426 10,666 SH   OTR   10,666 0 0
NETFLIX INC EQUITY US CM 64110L106 114,183,792 211,166 SH   SOLE   98,409 0 112,757
NETEASE INC ADR ADR-EMG MKT 64110W102 23,396,133 244,295 SH   DFND 1 189,550 12,200 42,545
NETEASE INC ADR ADR-EMG MKT 64110W102 16,137,245 168,500 SH   DFND 2 168,500 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 8,031,272 83,860 SH   DFND 7 28,930 0 54,930
NETEASE INC ADR ADR-EMG MKT 64110W102 959,987,084 10,023,881 SH   SOLE 7 9,031,089 0 992,792
NETEASE INC ADR ADR-EMG MKT 64110W102 238,154,994 2,486,739 SH   DFND 8 598,859 10,750 1,877,130
NETEASE INC ADR ADR-EMG MKT 64110W102 5,819,943 60,770 SH   SOLE 8 60,770 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 229,369 2,395 SH   DFND 9 2,395 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 72,204,834 753,940 SH   DFND   400,740 151,500 201,700
NETEASE INC ADR ADR-EMG MKT 64110W102 12,536,293 130,900 SH   SOLE   0 0 130,900
NETGEAR INC EQUITY US CM 64111Q104 134,282 3,305 SH   DFND 7 0 0 3,305
NETGEAR INC EQUITY US CM 64111Q104 692,092 17,034 SH   SOLE 7 1,674 0 15,360
NETGEAR INC EQUITY US CM 64111Q104 502,675 12,372 SH   DFND 8 10,358 0 2,014
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 262,629 9,578 SH   DFND 7 0 0 9,578
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 919,968 33,551 SH   SOLE 7 2,836 0 30,715
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 616,703 22,491 SH   DFND 8 17,015 0 5,476
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 10,228 373 SH   SOLE 8 373 0 0
NETSTREIT CORP EQUITY US CM 64119V303 1,353,717 69,457 SH   SOLE 7 0 0 69,457
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4,184,044 43,652 SH   DFND 1 0 0 43,652
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,477,818 25,851 SH   DFND 2 25,851 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 29,043 303 SH   DFND 7 303 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 39,041,239 407,316 SH   SOLE 7 338,601 0 68,715
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 11,141,795 116,242 SH   DFND 8 20,078 1,072 95,092
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 91,057 950 SH   SOLE 8 433 0 517
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,014,476 10,584 SH   DFND   2,898 0 7,686
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 206,844 2,158 SH   OTR   2,158 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6,125,678 63,909 SH   SOLE   19,870 0 44,039
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 29,821,721 21,450,000 PRN   SOLE 7 21,450,000 0 0
NEVRO CORP EQUITY US CM 64157F103 930,066 5,373 SH   DFND 2 5,373 0 0
NEVRO CORP EQUITY US CM 64157F103 925,912 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103 2,497,314 14,427 SH   SOLE 7 1,341 0 13,086
NEVRO CORP EQUITY US CM 64157F103 2,072,180 11,971 SH   DFND 8 8,913 0 3,058
NEVRO CORP EQUITY US CM 64157F103 28,215 163 SH   SOLE 8 163 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,648,549 165,850 SH   DFND 1 0 0 165,850
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 850,804 85,594 SH   DFND 2 85,594 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,973,866 198,578 SH   SOLE 7 26,758 0 171,820
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,057,918 207,034 SH   DFND 8 166,218 0 40,816
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 26,182 2,634 SH   SOLE 8 2,634 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 217,129 21,844 SH   DFND 9 21,844 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 106,298 10,694 SH   OTR   10,694 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,373,465 21,001 SH   DFND 1 0 0 21,001
NEW RELIC INC EQUITY US CM 64829B100 554,527 8,479 SH   DFND 2 8,479 0 0
NEW RELIC INC EQUITY US CM 64829B100 748,241 11,441 SH   DFND 7 0 0 11,441
NEW RELIC INC EQUITY US CM 64829B100 1,465,810 22,413 SH   SOLE 7 2,363 0 20,050
NEW RELIC INC EQUITY US CM 64829B100 1,176,153 17,984 SH   DFND 8 12,886 0 5,098
NEW RELIC INC EQUITY US CM 64829B100 11,772 180 SH   SOLE 8 180 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 102,060 14,000 SH   DFND 7 0 0 14,000
NEWMARK GRUP I EQUITY US CM 65158N102 476,321 65,339 SH   SOLE 7 6,107 0 59,232
NEWMARK GRUP I EQUITY US CM 65158N102 366,176 50,230 SH   DFND 8 39,180 0 11,050
NEWS CORP CLASS A EQUITY US CM 65249B109 2,944,744 163,870 SH   DFND 1 0 0 163,870
NEWS CORP CLASS A EQUITY US CM 65249B109 808,380 44,985 SH   DFND 2 44,985 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 22,840 1,271 SH   DFND 7 1,271 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 10,814,202 601,792 SH   SOLE 7 261,006 0 340,786
NEWS CORP CLASS A EQUITY US CM 65249B109 4,211,125 234,342 SH   DFND 8 116,358 10,633 107,351
NEWS CORP CLASS A EQUITY US CM 65249B109 107,532 5,984 SH   SOLE 8 3,528 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 489,431 27,236 SH   DFND 9 27,236 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,629,034 90,653 SH   DFND   54,125 0 36,528
NEWS CORP CLASS A EQUITY US CM 65249B109 161,928 9,011 SH   OTR   9,011 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 2,612,856 145,401 SH   SOLE   91,739 0 53,662
NEWS CORP CLASS B EQUITY US CM 65249B208 775,980 43,668 SH   DFND 1 0 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208 204,924 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 847,025 47,666 SH   DFND 8 44,666 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 232,112 13,062 SH   DFND 9 13,062 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 365,191 20,551 SH   DFND   20,551 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 31,133 1,752 SH   SOLE   1,752 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 174,752 50,800 SH   DFND 7 0 0 50,800
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 207,927 60,444 SH   SOLE 7 8,014 0 52,430
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 269,241 78,268 SH   DFND 8 65,817 0 12,451
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 1,545 449 SH   SOLE 8 449 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,985,839 18,187 SH   DFND 1 0 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 838,579 7,680 SH   DFND 2 7,680 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 557,961 5,110 SH   DFND 7 0 0 5,110
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,190,461 20,061 SH   SOLE 7 1,910 0 18,151
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,761,890 16,136 SH   DFND 8 11,708 0 4,428
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 19,436 178 SH   SOLE 8 178 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 203,530 1,864 SH   DFND   1,864 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 132,229 1,211 SH   OTR   1,211 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 78,094,702 1,012,245 SH   DFND 1 85,488 0 926,757
NEXTERA ENERGY INC EQUITY US CM 65339F101 27,892,040 361,530 SH   DFND 2 361,530 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 25,600,839 331,832 SH   DFND 7 331,832 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 274,315,620 3,555,614 SH   SOLE 7 1,903,421 0 1,652,193
NEXTERA ENERGY INC EQUITY US CM 65339F101 434,703,679 5,634,526 SH   DFND 8 4,341,520 26,702 1,266,304
NEXTERA ENERGY INC EQUITY US CM 65339F101 14,296,203 185,304 SH   SOLE 8 172,548 0 12,756
NEXTERA ENERGY INC EQUITY US CM 65339F101 12,910,667 167,345 SH   DFND 9 167,345 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 35,015,685 453,865 SH   DFND   249,959 76,147 127,759
NEXTERA ENERGY INC EQUITY US CM 65339F101 3,663,699 47,488 SH   OTR   47,488 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 108,409,560 1,405,179 SH   SOLE   808,444 0 596,735
NEXGEN ENERGY LTD EQUITY CA 65340P106 394,806 143,300 SH   SOLE 7 23,100 0 120,200
NEXGEN ENERGY LTD EQUITY CA 65340P106 186,906 67,840 SH   DFND 8 46,640 0 21,200
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 756,123 11,277 SH   DFND 7 0 0 11,277
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,708,501 25,481 SH   SOLE 7 2,247 0 23,234
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,520,828 22,682 SH   DFND 8 16,653 0 6,029
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 23,602 352 SH   SOLE 8 352 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 3,033,923 71,707 SH   SOLE 7 15,609 0 56,098
NEXPOINT RESIDENTIAL REST INV TS 65341D102 486,353 11,495 SH   DFND 8 3,756 0 7,739
NEXPOINT RESIDENTIAL REST INV TS 65341D102 5,331 126 SH   SOLE 8 126 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 138,624 7,600 SH   DFND 7 0 0 7,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 428,604 23,498 SH   SOLE 7 1,600 0 21,898
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 304,608 16,700 SH   DFND 8 14,100 0 2,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 12,385 679 SH   SOLE 8 679 0 0
NISOURCE INC EQUITY US CM 65473P105 4,576,530 199,500 SH   DFND 1 0 0 199,500
NISOURCE INC EQUITY US CM 65473P105 898,055 39,148 SH   DFND 2 39,148 0 0
NISOURCE INC EQUITY US CM 65473P105 27,000 1,177 SH   DFND 7 1,177 0 0
NISOURCE INC EQUITY US CM 65473P105 16,737,001 729,599 SH   SOLE 7 404,726 0 324,873
NISOURCE INC EQUITY US CM 65473P105 2,930,402 127,742 SH   DFND 8 84,279 4,474 38,989
NISOURCE INC EQUITY US CM 65473P105 160,007 6,975 SH   SOLE 8 6,975 0 0
NISOURCE INC EQUITY US CM 65473P105 209,006 9,111 SH   DFND 9 9,111 0 0
NISOURCE INC EQUITY US CM 65473P105 2,110,526 92,002 SH   DFND   84,200 0 7,802
NISOURCE INC EQUITY US CM 65473P105 239,608 10,445 SH   OTR   10,445 0 0
NISOURCE INC EQUITY US CM 65473P105 5,273,699 229,891 SH   SOLE   150,761 0 79,130
NLIGHT INC EQUITY US CM 65487K100 205,695 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100 417,920 12,800 SH   SOLE 7 1,300 0 11,500
NLIGHT INC EQUITY US CM 65487K100 419,520 12,849 SH   DFND 8 9,849 0 3,000
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 114,601 2,397 SH   DFND 7 0 0 2,397
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 2,952,984 61,765 SH   SOLE 7 46,367 0 15,398
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 553,592 11,579 SH   DFND 8 2,300 0 9,279
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 90,839 1,900 SH   SOLE 8 1,900 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 215,145 4,500 SH   DFND   800 0 3,700
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 76,496 1,600 SH   SOLE   0 0 1,600
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 62,513 5,070 SH   DFND 7 0 0 5,070
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 162,719 13,197 SH   SOLE 7 2,000 0 11,197
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 148,145 12,015 SH   DFND 8 6,015 0 6,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 248,346 5,400 SH   DFND 7 0 0 5,400
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,216,252 26,446 SH   SOLE 7 12,547 0 13,899
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 524,240 11,399 SH   DFND 8 9,199 0 2,200
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8,002 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 30,031 653 SH   OTR   653 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 181,339 3,943 SH   SOLE   3,943 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1,244,304 13,177 SH   DFND 1 13,177 0 0
NOVAVAX INC CONV BD US 670002AB0 12,598,100 10,000,000 PRN   SOLE 7 10,000,000 0 0
NOVANTA INC NON US EQTY 67000B104 641,225 5,424 SH   DFND 2 5,424 0 0
NOVANTA INC NON US EQTY 67000B104 810,516 6,856 SH   DFND 7 0 0 6,856
NOVANTA INC NON US EQTY 67000B104 1,843,759 15,596 SH   SOLE 7 1,444 0 14,152
NOVANTA INC NON US EQTY 67000B104 1,531,067 12,951 SH   DFND 8 10,283 0 2,668
NOVANTA INC NON US EQTY 67000B104 19,033 161 SH   SOLE 8 161 0 0
NOW INC DE EQUITY US CM 67011P100 180,958 25,203 SH   DFND 7 0 0 25,203
NOW INC DE EQUITY US CM 67011P100 316,688 44,107 SH   SOLE 7 7,718 0 36,389
NOW INC DE EQUITY US CM 67011P100 346,270 48,227 SH   DFND 8 39,693 0 8,534
NOW INC DE EQUITY US CM 67011P100 2,018 281 SH   SOLE 8 281 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,490,689 27,287 SH   DFND 1 0 0 27,287
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 607,704 11,124 SH   DFND 2 11,124 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,644,090 30,095 SH   SOLE 7 4,200 0 25,895
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,088,393 19,923 SH   DFND 8 14,581 0 5,342
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 17,809 326 SH   SOLE 8 326 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 397,543 7,277 SH   DFND 9 7,277 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 141,710 2,594 SH   DFND   2,594 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 73,477 1,345 SH   OTR   1,345 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 6,911,023 126,506 SH   SOLE   126,506 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 5,427,964 123,111 SH   DFND 1 0 0 123,111
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 946,921 21,477 SH   DFND 2 21,477 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,531,383 57,414 SH   DFND 7 0 0 57,414
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 5,183,926 117,576 SH   SOLE 7 13,253 0 104,323
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4,392,686 99,630 SH   DFND 8 76,137 0 23,493
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 58,596 1,329 SH   SOLE 8 1,329 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,261,773 51,299 SH   DFND   51,299 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 336,980 7,643 SH   OTR   7,643 0 0
NUTANIX INC A EQUITY US CM 67059N108 2,626,853 82,424 SH   DFND 1 0 0 82,424
NUTANIX INC A EQUITY US CM 67059N108 1,027,393 32,237 SH   DFND 2 32,237 0 0
NUTANIX INC A EQUITY US CM 67059N108 891,946 27,987 SH   DFND 7 0 0 27,987
NUTANIX INC A EQUITY US CM 67059N108 2,554,412 80,151 SH   SOLE 7 7,777 0 72,374
NUTANIX INC A EQUITY US CM 67059N108 2,136,915 67,051 SH   DFND 8 52,838 0 14,213
NUTANIX INC A EQUITY US CM 67059N108 30,149 946 SH   SOLE 8 946 0 0
NVIDIA EQUITY US CM 67066G104 161,633,955 309,525 SH   DFND 1 11,322 2,618 295,585
NVIDIA EQUITY US CM 67066G104 630,295 1,207 SH   SOLE 1 0 0 1,207
NVIDIA EQUITY US CM 67066G104 10,019,451 19,187 SH   DFND 2 19,187 0 0
NVIDIA EQUITY US CM 67066G104 3,984,386 7,630 SH   DFND 7 7,630 0 0
NVIDIA EQUITY US CM 67066G104 646,688,824 1,238,393 SH   SOLE 7 687,402 0 550,991
NVIDIA EQUITY US CM 67066G104 326,144,709 624,559 SH   DFND 8 388,302 8,397 227,860
NVIDIA EQUITY US CM 67066G104 136,237,280 260,891 SH   SOLE 8 256,875 0 4,016
NVIDIA EQUITY US CM 67066G104 29,205,602 55,928 SH   DFND 9 55,928 0 0
NVIDIA EQUITY US CM 67066G104 68,535,094 131,243 SH   DFND   83,067 2,697 45,479
NVIDIA EQUITY US CM 67066G104 7,819,945 14,975 SH   OTR   14,975 0 0
NVIDIA EQUITY US CM 67066G104 323,043,886 618,621 SH   SOLE   524,017 0 94,604
O I GLASS INC EQUITY US CM 67098H104 242,760 20,400 SH   DFND 7 0 0 20,400
O I GLASS INC EQUITY US CM 67098H104 960,770 80,737 SH   SOLE 7 11,897 0 68,840
O I GLASS INC EQUITY US CM 67098H104 665,020 55,884 SH   DFND 8 43,484 0 12,400
O I GLASS INC EQUITY US CM 67098H104 10,603 891 SH   SOLE 8 891 0 0
O I GLASS INC EQUITY US CM 67098H104 368,412 30,959 SH   DFND 9 30,959 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 28,282,910 62,494 SH   DFND 1 3,484 0 59,010
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,261,313 2,787 SH   SOLE 1 0 0 2,787
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,961,611 17,592 SH   DFND 2 17,592 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 848,569 1,875 SH   DFND 7 1,875 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 51,032,245 112,761 SH   SOLE 7 52,441 0 60,320
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 29,680,899 65,583 SH   DFND 8 38,915 1,005 25,663
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 649,438 1,435 SH   SOLE 8 923 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,774,707 6,131 SH   DFND 9 6,131 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,821,228 10,653 SH   DFND   5,734 0 4,919
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 818,247 1,808 SH   OTR   1,808 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 24,917,599 55,058 SH   SOLE   31,318 0 23,740
OFG BANCORP EQUITY US CM 67103X102 115,504 6,230 SH   DFND 7 0 0 6,230
OFG BANCORP EQUITY US CM 67103X102 502,935 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102 415,370 22,404 SH   DFND 8 19,081 0 3,323
OAK STREET HEALTH INC EQUITY US CM 67181A107 252,285 4,125 SH   DFND 1 0 0 4,125
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 95,220 4,600 SH   DFND 7 0 0 4,600
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 453,330 21,900 SH   SOLE 7 3,900 0 18,000
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 476,100 23,000 SH   DFND 8 17,800 0 5,200
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 13,186 637 SH   SOLE 8 637 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1,265,504 55,700 SH   DFND 7 0 0 55,700
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3,405,615 149,895 SH   SOLE 7 33,166 0 116,729
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 693,892 30,541 SH   DFND 8 11,597 0 18,944
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 5,612 247 SH   SOLE 8 247 0 0
OMNICELL INC EQUITY US CM 68213N109 806,894 6,723 SH   DFND 2 6,723 0 0
OMNICELL INC EQUITY US CM 68213N109 911,792 7,597 SH   DFND 7 0 0 7,597
OMNICELL INC EQUITY US CM 68213N109 2,170,802 18,087 SH   SOLE 7 1,700 0 16,387
OMNICELL INC EQUITY US CM 68213N109 1,828,265 15,233 SH   DFND 8 12,038 0 3,195
OMNICELL INC EQUITY US CM 68213N109 29,525 246 SH   SOLE 8 246 0 0
ONE GAS INC EQUITY US CM 68235P108 865,812 11,278 SH   DFND 2 11,278 0 0
ONE GAS INC EQUITY US CM 68235P108 888,920 11,579 SH   DFND 7 0 0 11,579
ONE GAS INC EQUITY US CM 68235P108 1,643,799 21,412 SH   SOLE 7 2,824 0 18,588
ONE GAS INC EQUITY US CM 68235P108 1,380,017 17,976 SH   DFND 8 13,968 0 4,008
ONE GAS INC EQUITY US CM 68235P108 11,439 149 SH   SOLE 8 149 0 0
ONE GAS INC EQUITY US CM 68235P108 77,998 1,016 SH   OTR   1,016 0 0
ONE GAS INC EQUITY US CM 68235P108 545,067 7,100 SH   SOLE   7,100 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 132,964 5,114 SH   DFND 7 0 0 5,114
1 800 FLOWERS EQUITY US CM 68243Q106 285,090 10,965 SH   SOLE 7 1,492 0 9,473
1 800 FLOWERS EQUITY US CM 68243Q106 240,812 9,262 SH   DFND 8 6,561 0 2,701
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,699,952 35,298 SH   DFND 1 0 0 35,298
ONEMAIN HLDGS INC EQUITY US CM 68268W103 741,231 15,391 SH   DFND 2 15,391 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 874,634 18,161 SH   DFND 7 0 0 18,161
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,835,137 38,105 SH   SOLE 7 5,180 0 32,925
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,496,476 31,073 SH   DFND 8 23,375 0 7,698
ONEMAIN HLDGS INC EQUITY US CM 68268W103 16,519 343 SH   SOLE 8 343 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 350,171 7,271 SH   DFND 9 7,271 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 549,423 12,587 SH   DFND 2 12,587 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 1,086,885 24,900 SH   DFND 7 0 0 24,900
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 1,012,680 23,200 SH   SOLE 7 1,100 0 22,100
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 689,670 15,800 SH   DFND 8 12,300 0 3,500
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 14,405 330 SH   SOLE 8 330 0 0
ONESPAN INC EQUITY US CM 68287N100 115,911 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100 288,259 13,939 SH   SOLE 7 1,310 0 12,629
ONESPAN INC EQUITY US CM 68287N100 306,829 14,837 SH   DFND 8 12,576 0 2,261
ONESPAN INC EQUITY US CM 68287N100 1,096 53 SH   SOLE 8 53 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 936,928 26,800 SH   SOLE 7 1,800 0 25,000
OPEN LENDING CORP EQUITY US CM 68373J104 664,240 19,000 SH   DFND 8 15,100 0 3,900
OPEN LENDING CORP EQUITY US CM 68373J104 11,851 339 SH   SOLE 8 339 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 281,635 71,300 SH   DFND 2 71,300 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 376,494 95,315 SH   DFND 7 0 0 95,315
OPKO HEALTH INC EQUITY US CM 68375N103 693,257 175,508 SH   SOLE 7 17,958 0 157,550
OPKO HEALTH INC EQUITY US CM 68375N103 675,585 171,034 SH   DFND 8 125,788 0 45,246
OPKO HEALTH INC EQUITY US CM 68375N103 10,108 2,559 SH   SOLE 8 2,559 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 41,898 10,607 SH   OTR   10,607 0 0
ORACLE CORP COM EQUITY US CM 68389X105 60,458,045 934,581 SH   DFND 1 28,333 0 906,248
ORACLE CORP COM EQUITY US CM 68389X105 21,259,075 328,630 SH   DFND 2 328,630 0 0
ORACLE CORP COM EQUITY US CM 68389X105 660,938 10,217 SH   DFND 7 10,217 0 0
ORACLE CORP COM EQUITY US CM 68389X105 253,292,983 3,915,489 SH   SOLE 7 2,211,544 0 1,703,945
ORACLE CORP COM EQUITY US CM 68389X105 120,535,066 1,863,272 SH   DFND 8 1,109,420 28,099 725,753
ORACLE CORP COM EQUITY US CM 68389X105 4,498,090 69,533 SH   SOLE 8 55,510 0 14,023
ORACLE CORP COM EQUITY US CM 68389X105 13,056,383 201,830 SH   DFND 9 201,830 0 0
ORACLE CORP COM EQUITY US CM 68389X105 17,978,322 277,915 SH   DFND   112,533 0 165,382
ORACLE CORP COM EQUITY US CM 68389X105 3,185,077 49,236 SH   OTR   49,236 0 0
ORACLE CORP COM EQUITY US CM 68389X105 63,370,712 979,606 SH   SOLE   771,588 0 208,018
OPTION CARE HEALTH INC EQUITY US CM 68404L201 131,376 8,400 SH   DFND 7 0 0 8,400
OPTION CARE HEALTH INC EQUITY US CM 68404L201 238,119 15,225 SH   SOLE 7 1,500 0 13,725
OPTION CARE HEALTH INC EQUITY US CM 68404L201 197,064 12,600 SH   DFND 8 10,200 0 2,400
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 282,567 26,695 SH   DFND 7 0 0 26,695
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 323,763 30,587 SH   SOLE 7 3,323 0 27,264
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 249,160 23,539 SH   DFND 8 18,672 0 4,867
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 4,477 423 SH   SOLE 8 423 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 241,599 8,700 SH   SOLE 7 0 0 8,700
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 250,490 7,400 SH   DFND 8 4,400 0 3,000
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 198,083 4,802 SH   DFND 8 4,102 0 700
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 5,033 122 SH   SOLE 8 122 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 76,075 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 232,092 5,400 SH   SOLE 7 300 0 5,100
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 244,556 5,690 SH   DFND 8 3,558 0 2,132
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 13,496 314 SH   SOLE 8 314 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 153,412 12,117 SH   DFND 2 12,117 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 693,641 54,786 SH   SOLE 7 6,600 0 48,186
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 2,267,708 179,111 SH   DFND 8 60,302 0 118,809
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 13,516,823 200,101 SH   DFND 1 0 0 200,101
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,030,090 44,857 SH   DFND 2 44,857 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 75,521 1,118 SH   DFND 7 1,118 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 43,507,941 644,085 SH   SOLE 7 289,855 0 354,230
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 23,701,742 350,877 SH   DFND 8 243,291 5,752 101,834
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 850,320 12,588 SH   SOLE 8 9,841 0 2,747
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,795,422 41,383 SH   DFND 9 41,383 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4,445,601 65,812 SH   DFND   40,774 0 25,038
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 657,734 9,737 SH   OTR   9,737 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 9,769,756 144,630 SH   SOLE   108,653 0 35,977
OUTFRONT MEDIA INC REST INV TS 69007J106 1,058,783 54,130 SH   DFND 1 0 0 54,130
OUTFRONT MEDIA INC REST INV TS 69007J106 1,039,125 53,125 SH   DFND 2 53,125 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,431,146 73,167 SH   SOLE 7 5,593 0 67,574
OUTFRONT MEDIA INC REST INV TS 69007J106 1,081,395 55,286 SH   DFND 8 43,219 0 12,067
OUTFRONT MEDIA INC REST INV TS 69007J106 16,137 825 SH   SOLE 8 825 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 252,598 12,914 SH   DFND 9 12,914 0 0
OVINTIV INC EQUITY US CM 69047Q102 761,051 52,998 SH   DFND 2 52,998 0 0
PAE INC EQUITY US CM 69290Y109 235,008 25,600 SH   SOLE 7 2,200 0 23,400
PAE INC EQUITY US CM 69290Y109 158,814 17,300 SH   DFND 8 14,400 0 2,900
PBF ENERGY INC EQUITY US CM 69318G106 431,346 60,753 SH   SOLE 7 7,050 0 53,703
PBF ENERGY INC EQUITY US CM 69318G106 681,281 95,955 SH   DFND 8 83,517 0 12,438
PBF ENERGY INC EQUITY US CM 69318G106 8,002 1,127 SH   SOLE 8 1,127 0 0
PBF ENERGY INC EQUITY US CM 69318G106 275,196 38,760 SH   DFND 9 38,760 0 0
PDC ENERGY INC EQUITY US CM 69327R101 873,757 42,560 SH   SOLE 7 4,293 0 38,267
PDC ENERGY INC EQUITY US CM 69327R101 1,008,454 49,121 SH   DFND 8 34,302 0 14,819
PDC ENERGY INC EQUITY US CM 69327R101 11,045 538 SH   SOLE 8 538 0 0
PG AND E CORP EQUITY US CM 69331C108 7,507,960 602,565 SH   DFND 1 0 0 602,565
PG AND E CORP EQUITY US CM 69331C108 1,981,763 159,050 SH   DFND 2 159,050 0 0
PG AND E CORP EQUITY US CM 69331C108 59,596 4,783 SH   DFND 7 4,783 0 0
PG AND E CORP EQUITY US CM 69331C108 27,729,942 2,225,517 SH   SOLE 7 1,121,859 0 1,103,658
PG AND E CORP EQUITY US CM 69331C108 4,888,856 392,364 SH   DFND 8 115,138 19,249 257,977
PG AND E CORP EQUITY US CM 69331C108 153,620 12,329 SH   SOLE 8 2,499 0 9,830
PG AND E CORP EQUITY US CM 69331C108 1,005,198 80,674 SH   DFND 9 80,674 0 0
PG AND E CORP EQUITY US CM 69331C108 1,331,725 106,880 SH   DFND   9,474 0 97,406
PG AND E CORP EQUITY US CM 69331C108 438,991 35,232 SH   OTR   35,232 0 0
PG AND E CORP EQUITY US CM 69331C108 7,347,313 589,672 SH   SOLE   539,377 0 50,295
PGT INNOVATIONS INC EQUITY US CM 69336V101 562,950 27,677 SH   SOLE 7 2,512 0 25,165
PGT INNOVATIONS INC EQUITY US CM 69336V101 498,025 24,485 SH   DFND 8 18,691 0 5,794
PJT PARTNERS INC EQUITY US CM 69343T107 171,796 2,283 SH   DFND 7 0 0 2,283
PJT PARTNERS INC EQUITY US CM 69343T107 700,202 9,305 SH   SOLE 7 1,103 0 8,202
PJT PARTNERS INC EQUITY US CM 69343T107 514,409 6,836 SH   DFND 8 4,399 0 2,437
PJT PARTNERS INC EQUITY US CM 69343T107 13,244 176 SH   SOLE 8 176 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 655,786 13,513 SH   DFND 2 13,513 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,803,375 37,160 SH   SOLE 7 10,551 0 26,609
PNM RESOURCES INC EQUITY US CM 69349H107 1,348,600 27,789 SH   DFND 8 20,414 0 7,375
PNM RESOURCES INC EQUITY US CM 69349H107 16,112 332 SH   SOLE 8 332 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 98,564 2,031 SH   OTR   2,031 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 533,830 11,000 SH   SOLE   11,000 0 0
PPL CORPORATION EQUITY US CM 69351T106 10,008,039 354,895 SH   DFND 1 0 0 354,895
PPL CORPORATION EQUITY US CM 69351T106 2,197,541 77,927 SH   DFND 2 77,927 0 0
PPL CORPORATION EQUITY US CM 69351T106 69,936 2,480 SH   DFND 7 2,480 0 0
PPL CORPORATION EQUITY US CM 69351T106 28,621,646 1,014,952 SH   SOLE 7 537,725 0 477,227
PPL CORPORATION EQUITY US CM 69351T106 6,238,742 221,232 SH   DFND 8 132,637 9,017 79,578
PPL CORPORATION EQUITY US CM 69351T106 263,867 9,357 SH   SOLE 8 9,357 0 0
PPL CORPORATION EQUITY US CM 69351T106 976,933 34,643 SH   DFND 9 34,643 0 0
PPL CORPORATION EQUITY US CM 69351T106 2,367,475 83,953 SH   DFND   73,273 0 10,680
PPL CORPORATION EQUITY US CM 69351T106 534,390 18,950 SH   OTR   18,950 0 0
PPL CORPORATION EQUITY US CM 69351T106 9,207,272 326,499 SH   SOLE   299,128 0 27,371
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 7,968,805 129,553 SH   DFND 1 110,499 0 19,054
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 4,014,881 65,272 SH   SOLE 1 65,272 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 3,242,875 25,852 SH   DFND 1 0 0 25,852
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 515,433 4,109 SH   DFND 2 4,109 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,286,136 10,253 SH   DFND 7 0 0 10,253
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 3,378,350 26,932 SH   SOLE 7 2,467 0 24,465
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 3,046,310 24,285 SH   DFND 8 18,421 0 5,864
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 36,127 288 SH   SOLE 8 288 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,135,107 9,049 SH   DFND   9,049 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 198,697 1,584 SH   OTR   1,584 0 0
PRA GROUP INC EQUITY US CM 69354N106 435,824 10,989 SH   DFND 7 0 0 10,989
PRA GROUP INC EQUITY US CM 69354N106 918,803 23,167 SH   SOLE 7 1,785 0 21,382
PRA GROUP INC EQUITY US CM 69354N106 564,164 14,225 SH   DFND 8 10,900 0 3,325
PRA GROUP INC EQUITY US CM 69354N106 10,589 267 SH   SOLE 8 267 0 0
PPD INC EQUITY US CM 69355F102 6,793,321 198,519 SH   DFND 1 126,012 0 72,507
PPD INC EQUITY US CM 69355F102 6,757,184 197,463 SH   SOLE 1 197,463 0 0
PPD INC EQUITY US CM 69355F102 7,686,496 224,620 SH   DFND 2 224,620 0 0
PPD INC EQUITY US CM 69355F102 9,382,884 274,193 SH   DFND 7 274,193 0 0
PPD INC EQUITY US CM 69355F102 77,923,491 2,277,133 SH   SOLE 7 2,121,800 0 155,333
PPD INC EQUITY US CM 69355F102 122,978,398 3,593,758 SH   DFND 8 3,578,007 2,000 13,751
PPD INC EQUITY US CM 69355F102 27,376 800 SH   SOLE 8 800 0 0
PPD INC EQUITY US CM 69355F102 11,168,039 326,360 SH   DFND   242,628 78,832 4,900
PPD INC EQUITY US CM 69355F102 111,010 3,244 SH   OTR   3,244 0 0
PPD INC EQUITY US CM 69355F102 15,675,498 458,080 SH   SOLE   113,404 0 344,676
PS BUSINESS PARKS REST INV TS 69360J107 954,139 7,181 SH   DFND 2 7,181 0 0
PS BUSINESS PARKS REST INV TS 69360J107 3,821,474 28,761 SH   DFND 7 0 0 28,761
PS BUSINESS PARKS REST INV TS 69360J107 10,890,822 81,966 SH   SOLE 7 13,635 0 68,331
PS BUSINESS PARKS REST INV TS 69360J107 1,845,165 13,887 SH   DFND 8 6,229 0 7,658
PS BUSINESS PARKS REST INV TS 69360J107 3,986 30 SH   SOLE 8 30 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 683,292 11,196 SH   DFND 2 11,196 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 844,533 13,838 SH   DFND 7 0 0 13,838
PTC THERAPEUTICS INC EQUITY US CM 69366J200 21,144,576 346,462 SH   SOLE 7 326,691 0 19,771
PTC THERAPEUTICS INC EQUITY US CM 69366J200 1,462,034 23,956 SH   DFND 8 18,242 0 5,714
PTC THERAPEUTICS INC EQUITY US CM 69366J200 19,591 321 SH   SOLE 8 321 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 85,137 1,395 SH   OTR   1,395 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 2,866,823 46,974 SH   SOLE   0 0 46,974
PTC INC EQUITY US CM 69370C100 9,066,079 75,797 SH   DFND 1 18,287 8,500 49,010
PTC INC EQUITY US CM 69370C100 760,002 6,354 SH   DFND 2 6,354 0 0
PTC INC EQUITY US CM 69370C100 3,158,661 26,408 SH   DFND 7 26,408 0 0
PTC INC EQUITY US CM 69370C100 150,218,080 1,255,899 SH   SOLE 7 1,155,280 0 100,619
PTC INC EQUITY US CM 69370C100 5,564,736 46,524 SH   DFND 8 16,670 1,000 28,854
PTC INC EQUITY US CM 69370C100 330,602 2,764 SH   SOLE 8 2,060 0 704
PTC INC EQUITY US CM 69370C100 2,463,129 20,593 SH   DFND   7,465 6,772 6,356
PTC INC EQUITY US CM 69370C100 315,053 2,634 SH   OTR   2,634 0 0
PTC INC EQUITY US CM 69370C100 18,208,948 152,236 SH   SOLE   142,597 0 9,639
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 821,701 31,677 SH   DFND 2 31,677 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1,369,061 52,778 SH   DFND 7 0 0 52,778
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1,966,900 75,825 SH   SOLE 7 7,382 0 68,443
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1,591,808 61,365 SH   DFND 8 47,366 0 13,999
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 23,372 901 SH   SOLE 8 901 0 0
PACIFIC ETHANOL INC EQUITY US CM 69423U305 106,971 19,700 SH   SOLE 7 0 0 19,700
PACIFIC ETHANOL INC EQUITY US CM 69423U305 104,256 19,200 SH   DFND 8 19,200 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 448,395 14,312 SH   DFND 2 14,312 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 896,477 28,614 SH   DFND 7 0 0 28,614
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1,043,885 33,319 SH   SOLE 7 3,299 0 30,020
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1,012,022 32,302 SH   DFND 8 26,218 0 6,084
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 14,099 450 SH   SOLE 8 450 0 0
PAGERDUTY INC EQUITY US CM 69553P100 1,270,015 30,456 SH   DFND 1 0 0 30,456
PAGERDUTY INC EQUITY US CM 69553P100 390,187 9,357 SH   DFND 2 9,357 0 0
PAGERDUTY INC EQUITY US CM 69553P100 546,270 13,100 SH   DFND 7 0 0 13,100
PAGERDUTY INC EQUITY US CM 69553P100 425,340 10,200 SH   SOLE 7 1,200 0 9,000
PAGERDUTY INC EQUITY US CM 69553P100 283,560 6,800 SH   DFND 8 5,100 0 1,700
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1,411,446 59,934 SH   DFND 2 59,934 0 0
PALO ALTO NETWORKS CONV BD US 697435AD7 102,524,448 72,700,000 PRN   SOLE 7 70,209,000 0 2,491,000
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 299,035 3,366 SH   DFND 2 3,366 0 0
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 835,096 9,400 SH   DFND 7 0 0 9,400
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 657,416 7,400 SH   SOLE 7 600 0 6,800
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 621,880 7,000 SH   DFND 8 5,300 0 1,700
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 12,349 139 SH   SOLE 8 139 0 0
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PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 298,571 21,357 SH   DFND 8 19,204 0 2,153
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PARAMOUNT GROUP INC REST INV TS 69924R108 2,024,155 223,911 SH   DFND 7 0 0 223,911
PARAMOUNT GROUP INC REST INV TS 69924R108 6,827,541 755,259 SH   SOLE 7 131,329 0 623,930
PARAMOUNT GROUP INC REST INV TS 69924R108 1,325,698 146,648 SH   DFND 8 49,539 0 97,109
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PARAMOUNT GROUP INC REST INV TS 69924R108 139,605 15,443 SH   DFND 9 15,443 0 0
PARSONS CORP EQUITY US CM 70202L102 1,288,914 35,400 SH   DFND 7 0 0 35,400
PARSONS CORP EQUITY US CM 70202L102 422,356 11,600 SH   SOLE 7 1,000 0 10,600
PARSONS CORP EQUITY US CM 70202L102 298,562 8,200 SH   DFND 8 6,300 0 1,900
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PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1,422,779 3,146 SH   DFND 2 3,146 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 980,478 2,168 SH   DFND 7 2,168 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 53,292,688 117,839 SH   SOLE 7 75,494 0 42,345
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 16,774,405 37,091 SH   DFND 8 15,722 588 20,781
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 660,737 1,461 SH   SOLE 8 1,085 0 376
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1,898,093 4,197 SH   DFND 9 4,197 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 7,108,466 15,718 SH   DFND   12,648 0 3,070
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PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 511,480 2,484 SH   DFND 2 2,484 0 0
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3,195,929 15,521 SH   SOLE 7 1,418 0 14,103
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2,894,477 14,057 SH   DFND 8 10,846 0 3,211
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 42,417 206 SH   SOLE 8 206 0 0
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 666,737 3,238 SH   DFND   3,238 0 0
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PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 133,608,758 570,490 SH   DFND 1 17,311 0 553,179
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9,545,055 40,756 SH   DFND 2 40,756 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 23,808,772 101,660 SH   DFND 7 101,660 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 542,808,853 2,317,715 SH   SOLE 7 1,377,220 0 940,495
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 483,877,105 2,066,085 SH   DFND 8 1,721,620 15,131 329,334
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 12,612,607 53,854 SH   SOLE 8 46,469 0 7,385
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 23,664,271 101,043 SH   DFND 9 101,043 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 44,104,075 188,318 SH   DFND   88,436 28,077 71,805
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6,337,218 27,059 SH   OTR   27,059 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 195,771,527 835,916 SH   SOLE   276,305 0 559,611
PEBBLEBROOK HOTEL REST INV TS 70509V100 3,454,820 183,767 SH   DFND 7 0 0 183,767
PEBBLEBROOK HOTEL REST INV TS 70509V100 7,866,352 418,423 SH   SOLE 7 91,889 0 326,534
PEBBLEBROOK HOTEL REST INV TS 70509V100 1,821,513 96,889 SH   DFND 8 35,448 0 61,441
PEBBLEBROOK HOTEL REST INV TS 70509V100 7,088 377 SH   SOLE 8 377 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 205,089 10,909 SH   DFND 9 10,909 0 0
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 3,276,090 21,593 SH   DFND 2 21,593 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 97,556 643 SH   DFND 7 643 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 44,477,022 293,152 SH   SOLE 7 137,801 0 155,351
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 49,307,938 324,993 SH   DFND 8 273,100 2,400 49,493
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 666,506 4,393 SH   SOLE 8 3,193 0 1,200
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 2,124,080 14,000 SH   DFND   1,400 0 12,600
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 783,482 5,164 SH   OTR   5,164 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 215,253,357 1,418,754 SH   SOLE   38,693 0 1,380,061
PENNYMAC MORTGAGE REST INV TS 70931T103 668,596 38,010 SH   DFND 7 0 0 38,010
PENNYMAC MORTGAGE REST INV TS 70931T103 814,171 46,286 SH   SOLE 7 5,488 0 40,798
PENNYMAC MORTGAGE REST INV TS 70931T103 530,321 30,149 SH   DFND 8 22,710 0 7,439
PENNYMAC MORTGAGE REST INV TS 70931T103 10,624 604 SH   SOLE 8 604 0 0
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PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 846,498 12,900 SH   DFND 7 0 0 12,900
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1,588,004 24,200 SH   SOLE 7 2,700 0 21,500
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1,419,098 21,626 SH   DFND 8 16,926 0 4,700
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 24,870 379 SH   SOLE 8 379 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 900,412 15,161 SH   DFND 1 0 0 15,161
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 375,820 6,328 SH   DFND 2 6,328 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 575,727 9,694 SH   DFND 7 0 0 9,694
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 885,980 14,918 SH   SOLE 7 2,400 0 12,518
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 880,338 14,823 SH   DFND 8 10,817 0 4,006
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 11,522 194 SH   SOLE 8 194 0 0
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PENUMBRA INC EQUITY US CM 70975L107 366,450 2,094 SH   DFND 2 2,094 0 0
PENUMBRA INC EQUITY US CM 70975L107 1,636,075 9,349 SH   DFND 7 0 0 9,349
PENUMBRA INC EQUITY US CM 70975L107 2,504,775 14,313 SH   SOLE 7 1,366 0 12,947
PENUMBRA INC EQUITY US CM 70975L107 2,103,325 12,019 SH   DFND 8 9,339 0 2,680
PENUMBRA INC EQUITY US CM 70975L107 35,175 201 SH   SOLE 8 201 0 0
PENUMBRA INC EQUITY US CM 70975L107 710,500 4,060 SH   DFND   4,060 0 0
PENUMBRA INC EQUITY US CM 70975L107 145,775 833 SH   OTR   833 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 159,138 12,600 SH   DFND 7 0 0 12,600
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 373,419 29,566 SH   SOLE 7 2,700 0 26,866
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 315,030 24,943 SH   DFND 8 18,552 0 6,391
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 9,043 716 SH   SOLE 8 716 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 13,034 1,032 SH   OTR   1,032 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 896,730 71,000 SH   SOLE   0 0 71,000
PERFICIENT INC EQUITY US CM 71375U101 503,327 10,563 SH   DFND 7 0 0 10,563
PERFICIENT INC EQUITY US CM 71375U101 721,803 15,148 SH   SOLE 7 2,178 0 12,970
PERFICIENT INC EQUITY US CM 71375U101 460,680 9,668 SH   DFND 8 7,415 0 2,253
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 13,457,157 282,654 SH   DFND 1 240,140 0 42,514
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7,051,469 148,109 SH   SOLE 1 148,109 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,097,220 23,046 SH   DFND 2 23,046 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,105,647 23,223 SH   DFND 7 0 0 23,223
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,982,243 62,639 SH   SOLE 7 5,441 0 57,198
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,676,396 56,215 SH   DFND 8 44,023 0 12,192
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 37,517 788 SH   SOLE 8 788 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 340,602 7,154 SH   DFND 9 7,154 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 161,636 3,395 SH   OTR   3,395 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,428,110 51,000 SH   SOLE   0 0 51,000
PERSONALIS INC EQUITY US CM 71535D106 69,559 1,900 SH   DFND 7 0 0 1,900
PERSONALIS INC EQUITY US CM 71535D106 208,677 5,700 SH   SOLE 7 0 0 5,700
PERSONALIS INC EQUITY US CM 71535D106 377,083 10,300 SH   DFND 8 7,100 0 3,200
PETIQ INC EQUITY US CM 71639T106 149,955 3,900 SH   DFND 7 0 0 3,900
PETIQ INC EQUITY US CM 71639T106 288,375 7,500 SH   SOLE 7 1,200 0 6,300
PETIQ INC EQUITY US CM 71639T106 311,945 8,113 SH   DFND 8 6,713 0 1,400
PETIQ INC EQUITY US CM 71639T106 961 25 SH   SOLE 8 25 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 12,806,374 1,157,900 SH   DFND 1 1,157,900 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 20,075,006 1,815,100 SH   DFND 2 1,815,100 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 2,200,940 199,000 SH   DFND 7 0 0 199,000
PETROBRAS ADR ADR-EMG MKT 71654V101 6,826,232 617,200 SH   SOLE 7 617,200 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 65,312,607 5,905,299 SH   DFND 8 4,458,930 88,700 1,357,669
PETROBRAS ADR ADR-EMG MKT 71654V101 51,842,644 4,687,400 SH   DFND   1,982,500 1,247,200 1,457,700
PETROBRAS ADR ADR-EMG MKT 71654V101 32,389,110 2,928,491 SH   SOLE   0 0 2,928,491
PETROBRAS SA ADR ADR-EMG MKT 71654V408 12,309,203 1,096,100 SH   DFND 1 1,096,100 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 19,688,436 1,753,200 SH   DFND 2 1,753,200 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 2,141,561 190,700 SH   DFND 7 0 0 190,700
PETROBRAS SA ADR ADR-EMG MKT 71654V408 6,638,053 591,100 SH   SOLE 7 591,100 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 60,436,491 5,381,700 SH   DFND 8 4,196,800 85,000 1,099,900
PETROBRAS SA ADR ADR-EMG MKT 71654V408 50,391,256 4,487,200 SH   DFND   1,900,000 1,190,500 1,396,700
PETROBRAS SA ADR ADR-EMG MKT 71654V408 31,520,240 2,806,789 SH   SOLE   0 0 2,806,789
PHYSICIANS REALTY EQUITY US CM 71943U104 1,232,187 69,224 SH   DFND 2 69,224 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 2,515,870 141,341 SH   DFND 7 0 0 141,341
PHYSICIANS REALTY EQUITY US CM 71943U104 13,882,648 779,924 SH   SOLE 7 142,087 0 637,837
PHYSICIANS REALTY EQUITY US CM 71943U104 2,730,930 153,423 SH   DFND 8 56,862 0 96,561
PHYSICIANS REALTY EQUITY US CM 71943U104 18,939 1,064 SH   SOLE 8 1,064 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 240,300 13,500 SH   DFND 9 13,500 0 0
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PILGRIMS PRIDE COR EQUITY US CM 72147K108 390,239 19,900 SH   SOLE 7 3,200 0 16,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 432,969 22,079 SH   DFND 8 16,379 0 5,700
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PINDUODUO INC CONV BD US 722304AC6 69,928,170 57,000,000 PRN   SOLE 7 57,000,000 0 0
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PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 418,144 14,600 SH   SOLE 7 1,100 0 13,500
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 380,912 13,300 SH   DFND 8 8,700 0 4,600
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PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 872,942 13,555 SH   DFND 2 13,555 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,993,373 30,953 SH   SOLE 7 3,096 0 27,857
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,728,109 26,834 SH   DFND 8 19,286 0 7,548
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 25,889 402 SH   SOLE 8 402 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 309,120 4,800 SH   DFND 9 4,800 0 0
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PINTEREST INC CLASS A EQUITY US CM 72352L106 2,129,163 32,309 SH   DFND 2 32,309 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 95,291 1,446 SH   DFND 7 1,446 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 44,827,552 680,236 SH   SOLE 7 320,910 0 359,326
PINTEREST INC CLASS A EQUITY US CM 72352L106 9,419,153 142,931 SH   DFND 8 15,400 6,100 121,431
PINTEREST INC CLASS A EQUITY US CM 72352L106 875,943 13,292 SH   SOLE 8 10,392 0 2,900
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,077,629 31,527 SH   DFND   2,900 0 28,627
PINTEREST INC CLASS A EQUITY US CM 72352L106 760,157 11,535 SH   OTR   11,535 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 24,283,688 368,493 SH   SOLE   90,776 0 277,717
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1,581,865 187,203 SH   DFND 7 119,394 0 67,809
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 604,099 71,491 SH   SOLE 7 8,852 0 62,639
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 765,257 90,563 SH   DFND 8 77,574 0 12,989
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PLANET FITNESS INC CL A EQUITY US CM 72703H101 14,146,593 182,231 SH   DFND 1 125,241 0 56,990
PLANET FITNESS INC CL A EQUITY US CM 72703H101 5,932,485 76,420 SH   SOLE 1 76,420 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 985,746 12,698 SH   DFND 2 12,698 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,163,130 14,983 SH   DFND 7 0 0 14,983
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,790,876 35,951 SH   SOLE 7 3,548 0 32,403
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,202,519 28,372 SH   DFND 8 21,560 0 6,812
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PLUG POWER INC EQUITY US CM 72919P202 5,526,890 162,987 SH   DFND 8 125,805 0 37,182
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POOL CORP EQUITY US CM 73278L105 522,991 1,404 SH   SOLE 8 1,149 0 255
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PREMIER INC CLASS A EQUITY US CM 74051N102 513,969 14,643 SH   DFND 2 14,643 0 0
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PREMIER INC CLASS A EQUITY US CM 74051N102 1,650,824 47,032 SH   SOLE 7 5,296 0 41,736
PREMIER INC CLASS A EQUITY US CM 74051N102 1,403,965 39,999 SH   DFND 8 31,748 0 8,251
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PREMIER INC CLASS A EQUITY US CM 74051N102 1,123,797 32,017 SH   DFND   32,017 0 0
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PREMIER FINANCIAL CORP EQUITY US CM 74052F108 290,099 12,613 SH   SOLE 7 3,591 0 9,022
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 436,264 18,968 SH   DFND 8 13,253 0 5,715
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PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 870,007 24,950 SH   SOLE 7 2,493 0 22,457
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 668,528 19,172 SH   DFND 8 15,524 0 3,648
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PRETIUM RESOURCES INC EQUITY CA 74139C102 529,580 46,243 SH   DFND 7 0 0 46,243
PRETIUM RESOURCES INC EQUITY CA 74139C102 1,111,943 97,095 SH   SOLE 7 7,295 0 89,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 796,140 69,519 SH   DFND 8 55,519 0 14,000
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 25,216,015 211,597 SH   DFND 8 80,535 2,274 128,788
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RLJ LODGING TRUST REST INV TS 74965L101 2,653,861 187,552 SH   DFND 7 0 0 187,552
RLJ LODGING TRUST REST INV TS 74965L101 7,534,946 532,505 SH   SOLE 7 115,901 0 416,604
RLJ LODGING TRUST REST INV TS 74965L101 1,579,565 111,630 SH   DFND 8 41,553 0 70,077
RLJ LODGING TRUST REST INV TS 74965L101 14,164 1,001 SH   SOLE 8 1,001 0 0
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RPT REALTY REST INV TS 74971D101 2,103,923 243,228 SH   SOLE 7 54,724 0 188,504
RPT REALTY REST INV TS 74971D101 460,578 53,246 SH   DFND 8 20,046 0 33,200
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READY CAPITAL CORP EQUITY US CM 75574U101 267,737 21,505 SH   SOLE 7 1,678 0 19,827
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,243,117 6,713 SH   DFND 7 6,713 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 94,424,333 195,451 SH   SOLE 7 106,241 0 89,210
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 105,176,912 217,708 SH   DFND 8 155,688 1,403 60,617
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 11,908,178 24,649 SH   DFND   15,695 0 8,954
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REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 49,617 3,078 SH   DFND 7 3,078 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 25,511,754 1,582,615 SH   SOLE 7 726,346 0 856,269
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 32,688,749 2,027,838 SH   DFND 8 887,147 15,584 1,125,107
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 5,801,507 359,895 SH   SOLE 8 353,059 0 6,836
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,756,548 108,967 SH   DFND 9 108,967 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,902,289 118,008 SH   DFND   36,201 0 81,807
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 343,017 21,279 SH   OTR   21,279 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 15,966,796 990,496 SH   SOLE   871,148 0 119,348
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 4,972,363 119,643 SH   DFND 1 102,115 0 17,528
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2,499,585 60,144 SH   SOLE 1 60,144 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 10,602,288 255,108 SH   SOLE 7 247,108 0 8,000
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 386,508 9,300 SH   DFND 8 7,500 0 1,800
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,670,712 40,200 SH   SOLE   0 0 40,200
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 205,248 6,400 SH   DFND 8 5,600 0 800
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 465,854 6,578 SH   DFND 2 6,578 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 632,777 8,935 SH   DFND 7 0 0 8,935
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 1,273,273 17,979 SH   SOLE 7 1,596 0 16,383
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 1,010,247 14,265 SH   DFND 8 11,273 0 2,992
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 13,881 196 SH   SOLE 8 196 0 0
RENT A CENTER EQUITY US CM 76009N100 260,870 6,813 SH   DFND 7 0 0 6,813
RENT A CENTER EQUITY US CM 76009N100 918,577 23,990 SH   SOLE 7 1,921 0 22,069
RENT A CENTER EQUITY US CM 76009N100 713,572 18,636 SH   DFND 8 14,514 0 4,122
RENT A CENTER EQUITY US CM 76009N100 11,564 302 SH   SOLE 8 302 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 752,100 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 681,250 25,000 SH   DFND 8 19,000 0 6,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 5,750 211 SH   SOLE 8 211 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106 64,855 1,700 SH   DFND 7 0 0 1,700
REPLIMUNE GROUP INC EQUITY US CM 76029N106 293,755 7,700 SH   SOLE 7 1,100 0 6,600
REPLIMUNE GROUP INC EQUITY US CM 76029N106 278,495 7,300 SH   DFND 8 5,800 0 1,500
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 920,558 43,300 SH   DFND 7 0 0 43,300
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,350,967 63,545 SH   SOLE 7 7,564 0 55,981
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 910,587 42,831 SH   DFND 8 33,650 0 9,181
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 15,902 748 SH   SOLE 8 748 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 72,516 5,769 SH   DFND 7 0 0 5,769
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 183,547 14,602 SH   SOLE 7 1,571 0 13,031
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 232,401 3,803 SH   DFND 8 0 0 3,803
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,813,734 210,137 SH   DFND 7 0 0 210,137
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 5,065,852 378,331 SH   SOLE 7 80,402 0 297,929
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,218,972 91,036 SH   DFND 8 38,846 0 52,190
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3,910 292 SH   SOLE 8 292 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 2,536,902 296,367 SH   DFND 7 0 0 296,367
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 8,856,279 1,034,612 SH   SOLE 7 155,069 0 879,543
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,501,073 175,359 SH   DFND 8 60,419 0 114,940
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 2,654 310 SH   SOLE 8 310 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 250,565 6,329 SH   DFND 2 6,329 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 471,121 11,900 SH   DFND 7 0 0 11,900
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 261,294 6,600 SH   SOLE 7 900 0 5,700
REVOLVE GROUP INC EQUITY US CM 76156B107 87,276 2,800 SH   DFND 7 0 0 2,800
REVOLVE GROUP INC EQUITY US CM 76156B107 218,190 7,000 SH   SOLE 7 500 0 6,500
REVOLVE GROUP INC EQUITY US CM 76156B107 221,307 7,100 SH   DFND 8 3,600 0 3,500
REXNORD CORP EQUITY US CM 76169B102 46,463,697 1,176,594 SH   DFND 1 0 0 1,176,594
REXNORD CORP EQUITY US CM 76169B102 813,889 20,610 SH   DFND 2 20,610 0 0
REXNORD CORP EQUITY US CM 76169B102 975,521 24,703 SH   DFND 7 0 0 24,703
REXNORD CORP EQUITY US CM 76169B102 2,120,060 53,686 SH   SOLE 7 5,521 0 48,165
REXNORD CORP EQUITY US CM 76169B102 1,716,433 43,465 SH   DFND 8 34,366 0 9,099
REXNORD CORP EQUITY US CM 76169B102 26,656 675 SH   SOLE 8 675 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,544,586 51,814 SH   DFND 1 0 0 51,814
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,035,855 41,455 SH   DFND 2 41,455 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 8,718,646 177,533 SH   DFND 7 0 0 177,533
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 19,497,357 397,014 SH   SOLE 7 85,084 0 311,930
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4,538,059 92,406 SH   DFND 8 34,080 0 58,326
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 30,841 628 SH   SOLE 8 628 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 307,625 6,264 SH   DFND   6,264 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 134,561 2,740 SH   OTR   2,740 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 15,119,973 503,328 SH   DFND 1 0 0 503,328
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 244,315 8,133 SH   DFND 2 8,133 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 316,471 10,535 SH   DFND   10,535 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 2,337,352 77,808 SH   SOLE   77,808 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 298,103 10,027 SH   DFND 7 0 0 10,027
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 255,767 8,603 SH   SOLE 7 1,149 0 7,454
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 308,062 10,362 SH   DFND 8 7,284 0 3,078
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 3,984 134 SH   SOLE 8 134 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 13,734,252 36,241 SH   DFND 1 0 0 36,241
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,948,285 5,141 SH   DFND 2 5,141 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 72,762 192 SH   DFND 7 192 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 53,779,633 141,910 SH   SOLE 7 80,699 0 61,211
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 19,751,159 52,118 SH   DFND 8 23,343 1,099 27,676
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 556,328 1,468 SH   SOLE 8 975 0 493
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,236,958 3,264 SH   DFND 9 3,264 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2,080,545 5,490 SH   DFND   464 0 5,026
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 704,884 1,860 SH   OTR   1,860 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 6,646,755 17,539 SH   SOLE   15,048 0 2,491
ROCKET COS INC CLASS A EQUITY US CM 77311W101 867,438 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101 471,813 23,334 SH   DFND 2 23,334 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 932,142 46,100 SH   SOLE 7 3,700 0 42,400
ROCKET COS INC CLASS A EQUITY US CM 77311W101 1,142,167 56,487 SH   DFND 8 48,987 0 7,500
ROCKET COS INC CLASS A EQUITY US CM 77311W101 11,364 562 SH   SOLE 8 562 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 1,186,813 58,695 SH   DFND   58,695 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 49,701 2,458 SH   OTR   2,458 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 357,337 6,516 SH   DFND 7 0 0 6,516
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 863,675 15,749 SH   SOLE 7 2,030 0 13,719
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 721,310 13,153 SH   DFND 8 10,929 0 2,224
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 2,907 53 SH   SOLE 8 53 0 0
ROKU INC EQUITY US CM 77543R102 16,897,162 50,892 SH   DFND 1 0 0 50,892
ROKU INC EQUITY US CM 77543R102 2,258,732 6,803 SH   DFND 2 6,803 0 0
ROKU INC EQUITY US CM 77543R102 104,586 315 SH   DFND 7 315 0 0
ROKU INC EQUITY US CM 77543R102 51,408,981 154,837 SH   SOLE 7 73,627 0 81,210
ROKU INC EQUITY US CM 77543R102 16,124,883 48,566 SH   DFND 8 3,092 1,452 44,022
ROKU INC EQUITY US CM 77543R102 737,417 2,221 SH   SOLE 8 1,535 0 686
ROKU INC EQUITY US CM 77543R102 2,536,301 7,639 SH   DFND   638 0 7,001
ROKU INC EQUITY US CM 77543R102 886,825 2,671 SH   OTR   2,671 0 0
ROKU INC EQUITY US CM 77543R102 9,274,646 27,934 SH   SOLE   23,868 0 4,066
RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 6,831 900 SH   DFND 7 0 0 900
RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 84,249 11,100 SH   SOLE 7 800 0 10,300
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 14,452,260 213,286 SH   DFND 1 181,426 0 31,860
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 7,090,610 104,643 SH   SOLE 1 104,643 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,370,107 20,220 SH   DFND 2 20,220 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 11,002,665 162,377 SH   SOLE 7 34,073 0 128,304
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2,366,044 34,918 SH   DFND 8 13,368 0 21,550
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 19,854 293 SH   SOLE 8 293 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 371,731 5,486 SH   DFND 9 5,486 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 57,746,684 175,666 SH   DFND 1 0 3,129 172,537
S&#38P GLOBAL INC EQUITY US CM 78409V104 1,439,180 4,378 SH   SOLE 1 0 0 4,378
S&#38P GLOBAL INC EQUITY US CM 78409V104 16,087,717 48,939 SH   DFND 2 48,939 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 2,433,588 7,403 SH   DFND 7 7,403 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 126,369,400 384,417 SH   SOLE 7 170,213 0 214,204
S&#38P GLOBAL INC EQUITY US CM 78409V104 83,451,727 253,861 SH   DFND 8 126,190 3,177 124,494
S&#38P GLOBAL INC EQUITY US CM 78409V104 33,657,022 102,385 SH   SOLE 8 100,698 0 1,687
S&#38P GLOBAL INC EQUITY US CM 78409V104 4,762,640 14,488 SH   DFND 9 14,488 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 26,324,699 80,080 SH   DFND   62,553 0 17,527
S&#38P GLOBAL INC EQUITY US CM 78409V104 1,940,493 5,903 SH   OTR   5,903 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 81,465,211 247,818 SH   SOLE   221,211 0 26,607
SBA COMMUNICATIONS CORP REST INV TS 78410G104 14,731,982 52,217 SH   DFND 1 0 0 52,217
SBA COMMUNICATIONS CORP REST INV TS 78410G104 12,077,139 42,807 SH   DFND 2 42,807 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 102,413 363 SH   DFND 7 363 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 61,289,639 217,239 SH   SOLE 7 120,063 0 97,176
SBA COMMUNICATIONS CORP REST INV TS 78410G104 23,153,845 82,068 SH   DFND 8 44,173 1,675 36,220
SBA COMMUNICATIONS CORP REST INV TS 78410G104 793,067 2,811 SH   SOLE 8 2,100 0 711
SBA COMMUNICATIONS CORP REST INV TS 78410G104 2,363,121 8,376 SH   DFND 9 8,376 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 3,277,786 11,618 SH   DFND   2,479 0 9,139
SBA COMMUNICATIONS CORP REST INV TS 78410G104 771,626 2,735 SH   OTR   2,735 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 19,420,701 68,836 SH   SOLE   52,989 0 15,847
SL GREEN REALTY REST INV TS 78440X101 1,887,792 31,685 SH   DFND 1 0 0 31,685
SL GREEN REALTY REST INV TS 78440X101 1,548,127 25,984 SH   DFND 2 25,984 0 0
SL GREEN REALTY REST INV TS 78440X101 4,781,950 80,261 SH   DFND 7 0 0 80,261
SL GREEN REALTY REST INV TS 78440X101 13,894,294 233,204 SH   SOLE 7 47,599 0 185,605
SL GREEN REALTY REST INV TS 78440X101 4,005,325 67,226 SH   DFND 8 31,914 0 35,312
SL GREEN REALTY REST INV TS 78440X101 334,720 5,618 SH   SOLE 8 5,618 0 0
SL GREEN REALTY REST INV TS 78440X101 349,675 5,869 SH   DFND 9 5,869 0 0
SL GREEN REALTY REST INV TS 78440X101 101,286 1,700 SH   DFND   1,700 0 0
SL GREEN REALTY REST INV TS 78440X101 112,904 1,895 SH   OTR   1,895 0 0
SL GREEN REALTY REST INV TS 78440X101 92,349 1,550 SH   SOLE   1,550 0 0
SLM CORP EQUITY US CM 78442P106 19,813,890 1,599,184 SH   DFND 1 1,093,368 0 505,816
SLM CORP EQUITY US CM 78442P106 10,842,328 875,087 SH   SOLE 1 875,087 0 0
SLM CORP EQUITY US CM 78442P106 782,800 63,180 SH   DFND 2 63,180 0 0
SLM CORP EQUITY US CM 78442P106 819,623 66,152 SH   DFND 7 0 0 66,152
SLM CORP EQUITY US CM 78442P106 66,757,803 5,388,039 SH   SOLE 7 5,257,751 0 130,288
SLM CORP EQUITY US CM 78442P106 23,652,423 1,908,993 SH   DFND 8 1,701,673 0 207,320
SLM CORP EQUITY US CM 78442P106 13,493 1,089 SH   SOLE 8 1,089 0 0
SLM CORP EQUITY US CM 78442P106 4,371,960 352,862 SH   DFND   352,862 0 0
SLM CORP EQUITY US CM 78442P106 102,391 8,264 SH   OTR   8,264 0 0
SLM CORP EQUITY US CM 78442P106 11,504,165 928,504 SH   SOLE   68,328 0 860,176
SM ENERGY CO EQUITY US CM 78454L100 195,620 31,964 SH   DFND 9 31,964 0 0
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SPS COMMERCE INC EQUITY US CM 78463M107 908,898 8,370 SH   DFND 7 0 0 8,370
SPS COMMERCE INC EQUITY US CM 78463M107 1,521,563 14,012 SH   SOLE 7 1,366 0 12,646
SPS COMMERCE INC EQUITY US CM 78463M107 1,373,337 12,647 SH   DFND 8 9,104 0 3,543
SPS COMMERCE INC EQUITY US CM 78463M107 22,261 205 SH   SOLE 8 205 0 0
SPDR NUVEEN BLOOMBERG Equity 78464A284 24,658 418 SH   DFND 1 418 0 418
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8,602,542 118,248 SH   DFND 1 0 0 118,248
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,264,541 17,382 SH   DFND 2 17,382 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 54,053 743 SH   DFND 7 743 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 33,142,426 455,566 SH   SOLE 7 253,531 0 202,035
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 10,653,292 146,437 SH   DFND 8 51,740 3,688 91,009
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 392,559 5,396 SH   SOLE 8 4,037 0 1,359
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 654,168 8,992 SH   DFND 9 8,992 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3,166,444 43,525 SH   DFND   26,647 0 16,878
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 398,961 5,484 SH   OTR   5,484 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4,459,284 61,296 SH   SOLE   52,229 0 9,067
SP PLUS CORP EQUITY US CM 78469C103 70,057 2,430 SH   DFND 7 0 0 2,430
SP PLUS CORP EQUITY US CM 78469C103 242,951 8,427 SH   SOLE 7 649 0 7,778
SP PLUS CORP EQUITY US CM 78469C103 315,602 10,947 SH   DFND 8 9,874 0 1,073
SPX FLOW INC EQUITY US CM 78469X107 335,646 5,791 SH   DFND 7 0 0 5,791
SPX FLOW INC EQUITY US CM 78469X107 1,064,319 18,363 SH   SOLE 7 2,400 0 15,963
SPX FLOW INC EQUITY US CM 78469X107 969,381 16,725 SH   DFND 8 13,485 0 3,240
SPX FLOW INC EQUITY US CM 78469X107 12,925 223 SH   SOLE 8 223 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 9,409,531 24,262 SH   DFND 1 0 0 24,262
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,822,413 4,699 SH   DFND 2 4,699 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 78,729 203 SH   DFND 7 203 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 29,392,473 75,787 SH   SOLE 7 33,897 0 41,890
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 18,099,638 46,669 SH   DFND 8 14,816 730 31,123
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 7,393,979 19,065 SH   SOLE 8 18,721 0 344
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 996,335 2,569 SH   DFND 9 2,569 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,133,840 5,502 SH   DFND   2,293 0 3,209
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 488,278 1,259 SH   OTR   1,259 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 18,914,081 48,769 SH   SOLE   47,165 0 1,604
SVMK INC EQUITY US CM 78489X103 491,965 19,255 SH   DFND 2 19,255 0 0
SVMK INC EQUITY US CM 78489X103 411,355 16,100 SH   DFND 7 0 0 16,100
SVMK INC EQUITY US CM 78489X103 1,177,855 46,100 SH   SOLE 7 4,500 0 41,600
SVMK INC EQUITY US CM 78489X103 1,000,589 39,162 SH   DFND 8 31,062 0 8,100
SVMK INC EQUITY US CM 78489X103 13,874 543 SH   SOLE 8 543 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,283,261 73,878 SH   DFND 2 73,878 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 4,989,411 287,243 SH   DFND 7 0 0 287,243
SABRA HEALTH CARE REIT REST INV TS 78573L106 11,500,677 662,100 SH   SOLE 7 142,381 0 519,719
SABRA HEALTH CARE REIT REST INV TS 78573L106 2,684,898 154,571 SH   DFND 8 56,477 0 98,094
SABRA HEALTH CARE REIT REST INV TS 78573L106 14,765 850 SH   SOLE 8 850 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 227,547 13,100 SH   DFND 9 13,100 0 0
SABRE CORP EQUITY US CM 78573M104 1,419,754 118,116 SH   DFND 1 0 0 118,116
SABRE CORP EQUITY US CM 78573M104 799,582 66,521 SH   DFND 2 66,521 0 0
SABRE CORP EQUITY US CM 78573M104 853,793 71,031 SH   DFND 7 0 0 71,031
SABRE CORP EQUITY US CM 78573M104 1,585,366 131,894 SH   SOLE 7 11,118 0 120,776
SABRE CORP EQUITY US CM 78573M104 1,504,315 125,151 SH   DFND 8 89,742 0 35,409
SABRE CORP EQUITY US CM 78573M104 16,936 1,409 SH   SOLE 8 1,409 0 0
SABRE CORP EQUITY US CM 78573M104 340,178 28,301 SH   DFND 9 28,301 0 0
SABRE CORP EQUITY US CM 78573M104 85,703 7,130 SH   OTR   7,130 0 0
SABRE CORP EQUITY US CM 78573M104 2,181,149 181,460 SH   SOLE   0 0 181,460
SAFEHOLD INC REST INV TS 78645L100 336,281 4,639 SH   DFND 2 4,639 0 0
SAFEHOLD INC REST INV TS 78645L100 2,109,459 29,100 SH   DFND 7 0 0 29,100
SAFEHOLD INC REST INV TS 78645L100 3,828,559 52,815 SH   SOLE 7 11,515 0 41,300
SAFEHOLD INC REST INV TS 78645L100 695,904 9,600 SH   DFND 8 2,900 0 6,700
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 84,522 1,085 SH   DFND 7 0 0 1,085
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 687,546 8,826 SH   SOLE 7 571 0 8,255
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 468,802 6,018 SH   DFND 8 5,026 0 992
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 5,920 76 SH   SOLE 8 76 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 7,768,252 89,796 SH   DFND 1 58,240 0 31,556
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 3,251,132 37,581 SH   SOLE 1 37,581 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 734,470 8,490 SH   DFND 2 8,490 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 892,610 10,318 SH   DFND 7 0 0 10,318
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 21,135,085 244,308 SH   SOLE 7 223,621 0 20,687
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1,557,785 18,007 SH   DFND 8 14,081 0 3,926
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 25,953 300 SH   SOLE 8 300 0 0
SAIA INC EQUITY US CM 78709Y105 719,946 3,982 SH   DFND 2 3,982 0 0
SAIA INC EQUITY US CM 78709Y105 2,033,096 11,245 SH   SOLE 7 1,181 0 10,064
SAIA INC EQUITY US CM 78709Y105 1,689,576 9,345 SH   DFND 8 7,379 0 1,966
SAIA INC EQUITY US CM 78709Y105 30,013 166 SH   SOLE 8 166 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 798,494 14,998 SH   DFND 2 14,998 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,029,449 19,336 SH   DFND 7 0 0 19,336
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 2,044,682 38,405 SH   SOLE 7 3,839 0 34,566
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,672,588 31,416 SH   DFND 8 24,287 0 7,129
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 27,419 515 SH   SOLE 8 515 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 136,336,120 612,664 SH   DFND 1 47,058 5,424 560,182
SALESFORCE COM INC EQUITY US CM 79466L302 2,274,257 10,220 SH   SOLE 1 0 0 10,220
SALESFORCE COM INC EQUITY US CM 79466L302 8,511,995 38,251 SH   DFND 2 38,251 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 3,292,999 14,798 SH   DFND 7 14,798 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 478,451,516 2,150,054 SH   SOLE 7 1,328,593 0 821,461
SALESFORCE COM INC EQUITY US CM 79466L302 185,402,872 833,159 SH   DFND 8 391,523 12,420 429,216
SALESFORCE COM INC EQUITY US CM 79466L302 87,629,199 393,786 SH   SOLE 8 387,896 0 5,890
SALESFORCE COM INC EQUITY US CM 79466L302 9,202,283 41,353 SH   DFND 9 41,353 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 89,147,298 400,608 SH   DFND   314,858 17,178 68,572
SALESFORCE COM INC EQUITY US CM 79466L302 4,926,147 22,137 SH   OTR   22,137 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 215,274,632 967,396 SH   SOLE   875,672 0 91,724
SANDSTORM GOLD LTD EQUITY CA 80013R206 117,400 16,400 SH   DFND 2 16,400 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 433,808 60,600 SH   DFND 7 0 0 60,600
SANDSTORM GOLD LTD EQUITY CA 80013R206 568,389 79,400 SH   SOLE 7 6,700 0 72,700
SANDSTORM GOLD LTD EQUITY CA 80013R206 446,608 62,388 SH   DFND 8 45,888 0 16,500
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 993,520 45,119 SH   DFND 1 0 0 45,119
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 314,490 14,282 SH   DFND 2 14,282 0 0
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 442,844 20,111 SH   DFND 8 18,211 0 1,900
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 301,190 13,678 SH   DFND 9 13,678 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 415,325 20,064 SH   DFND 1 0 0 20,064
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 544,410 26,300 SH   DFND 7 0 0 26,300
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 382,950 18,500 SH   SOLE 7 2,300 0 16,200
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 348,940 16,857 SH   DFND 8 13,157 0 3,700
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 7,162 346 SH   SOLE 8 346 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1,004,198 48,512 SH   DFND   48,512 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 32,044 1,548 SH   OTR   1,548 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 77,648 1,600 SH   DFND 7 0 0 1,600
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 363,975 7,500 SH   SOLE 7 500 0 7,000
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 360,578 7,430 SH   DFND 8 5,930 0 1,500
SCHRODINGER INC EQUITY US CM 80810D103 521,875 6,591 SH   DFND 1 0 6,591 0
SCHRODINGER INC EQUITY US CM 80810D103 433,906 5,480 SH   DFND 2 5,480 0 0
SCHRODINGER INC EQUITY US CM 80810D103 1,885,751 23,816 SH   DFND 7 14,416 0 9,400
SCHRODINGER INC EQUITY US CM 80810D103 1,404,495 17,738 SH   SOLE 7 1,965 0 15,773
SCHRODINGER INC EQUITY US CM 80810D103 1,213,988 15,332 SH   DFND 8 10,528 0 4,804
SCHRODINGER INC EQUITY US CM 80810D103 12,986 164 SH   SOLE 8 164 0 0
SCHRODINGER INC EQUITY US CM 80810D103 8,951,853 113,057 SH   DFND   113,057 0 0
SCHRODINGER INC EQUITY US CM 80810D103 83,772 1,058 SH   OTR   1,058 0 0
SCHRODINGER INC EQUITY US CM 80810D103 1,389,055 17,543 SH   SOLE   17,543 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 469,003 11,304 SH   DFND 2 11,304 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 498,959 12,026 SH   DFND 7 0 0 12,026
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1,113,177 26,830 SH   SOLE 7 2,600 0 24,230
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 14,128,589 340,530 SH   DFND 8 336,225 0 4,305
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 40,318,571 971,766 SH   SOLE 8 971,766 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2,269,170 11,400 SH   DFND 1 6,100 5,300 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2,269,170 11,400 SH   DFND 7 11,400 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 28,623,390 143,800 SH   SOLE 7 133,700 0 10,100
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 5,672,925 28,500 SH   DFND 8 28,500 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 39,232,755 197,100 SH   DFND   174,900 7,600 14,600
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 28,085,955 141,100 SH   SOLE   0 0 141,100
SEA LTD CONV BD US 81141RAB6 51,957,412 5,200,000 PRN   SOLE 7 5,200,000 0 0
SEA LTD CONV BD US 81141RAD2 11,763,600 3,000,000 PRN   SOLE 7 3,000,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 17,380,841 17,737,000 PRN   SOLE 7 17,737,000 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,248,526 70,944 SH   DFND 1 0 0 70,944
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,436,982 31,382 SH   DFND 2 31,382 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 18,591 406 SH   DFND 7 406 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 11,083,790 242,057 SH   SOLE 7 104,966 0 137,091
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,267,017 49,509 SH   DFND 8 13,008 3,163 33,338
SEALED AIR CORP NEW EQUITY US CM 81211K100 593,988 12,972 SH   SOLE 8 12,033 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 364,305 7,956 SH   DFND 9 7,956 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,441,377 31,478 SH   DFND   18,755 0 12,723
SEALED AIR CORP NEW EQUITY US CM 81211K100 210,451 4,596 SH   OTR   4,596 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,259,645 49,348 SH   SOLE   44,901 0 4,447
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 495,710 15,692 SH   DFND 7 0 0 15,692
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 949,627 30,061 SH   SOLE 7 2,200 0 27,861
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 533,176 16,878 SH   DFND 8 11,068 0 5,810
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 13,236 419 SH   SOLE 8 419 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 76,654 18,696 SH   DFND 7 0 0 18,696
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 97,990 23,900 SH   SOLE 7 3,000 0 20,900
SELECT MED HLDGS EQUITY US CM 81619Q105 552,370 19,970 SH   DFND 2 19,970 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 392,883 14,204 SH   DFND 7 0 0 14,204
SELECT MED HLDGS EQUITY US CM 81619Q105 1,518,728 54,907 SH   SOLE 7 7,453 0 47,454
SELECT MED HLDGS EQUITY US CM 81619Q105 1,021,733 36,939 SH   DFND 8 29,147 0 7,792
SELECT MED HLDGS EQUITY US CM 81619Q105 16,707 604 SH   SOLE 8 604 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 239,508 8,659 SH   DFND 9 8,659 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 557,406 7,556 SH   DFND 2 7,556 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 697,200 9,451 SH   DFND 7 0 0 9,451
SENSIENT TECH CORP EQUITY US CM 81725T100 1,322,180 17,923 SH   SOLE 7 1,569 0 16,354
SENSIENT TECH CORP EQUITY US CM 81725T100 1,129,493 15,311 SH   DFND 8 12,135 0 3,176
SENSIENT TECH CORP EQUITY US CM 81725T100 7,377 100 SH   SOLE 8 100 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 231,525 9,450 SH   DFND 2 9,450 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 153,052 6,247 SH   DFND 7 0 0 6,247
SERES THERAPEUTICS INC EQUITY US CM 81750R102 590,499 24,102 SH   SOLE 7 2,798 0 21,304
SERES THERAPEUTICS INC EQUITY US CM 81750R102 559,899 22,853 SH   DFND 8 17,439 0 5,414
SERES THERAPEUTICS INC EQUITY US CM 81750R102 9,359 382 SH   SOLE 8 382 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 41,632 2,836 SH   DFND 7 0 0 2,836
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 230,241 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 168,717 11,493 SH   DFND 8 9,350 0 2,143
SERVICE PROPERTIES TRUST REST INV TS 81761L102 2,136,784 185,969 SH   DFND 7 0 0 185,969
SERVICE PROPERTIES TRUST REST INV TS 81761L102 6,179,931 537,853 SH   SOLE 7 115,422 0 422,431
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,324,246 115,252 SH   DFND 8 44,373 0 70,879
SERVICE PROPERTIES TRUST REST INV TS 81761L102 9,858 858 SH   SOLE 8 858 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 354,995 30,896 SH   DFND 9 30,896 0 0
SERVICENOW INC EQUITY US CM 81762P102 79,850,880 145,070 SH   DFND 1 8,373 2,833 133,864
SERVICENOW INC EQUITY US CM 81762P102 7,179,809 13,044 SH   DFND 2 13,044 0 0
SERVICENOW INC EQUITY US CM 81762P102 21,554,288 39,159 SH   DFND 7 39,159 0 0
SERVICENOW INC EQUITY US CM 81762P102 249,600,189 453,464 SH   SOLE 7 278,329 0 175,135
SERVICENOW INC EQUITY US CM 81762P102 296,572,233 538,801 SH   DFND 8 479,891 2,628 56,282
SERVICENOW INC EQUITY US CM 81762P102 3,059,841 5,559 SH   SOLE 8 4,332 0 1,227
SERVICENOW INC EQUITY US CM 81762P102 4,801,401 8,723 SH   DFND 9 8,723 0 0
SERVICENOW INC EQUITY US CM 81762P102 105,765,124 192,150 SH   DFND   163,596 16,175 12,379
SERVICENOW INC EQUITY US CM 81762P102 2,553,445 4,639 SH   OTR   4,639 0 0
SERVICENOW INC EQUITY US CM 81762P102 59,073,248 107,322 SH   SOLE   52,324 0 54,998
SERVICENOW INC CONV BD US 81762PAC6 60,927,300 15,000,000 PRN   SOLE 7 15,000,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 295,809 7,342 SH   DFND 2 7,342 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 367,646 9,125 SH   DFND 7 0 0 9,125
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 623,448 15,474 SH   SOLE 7 1,958 0 13,516
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 561,199 13,929 SH   DFND 8 10,573 0 3,356
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 8,783 218 SH   SOLE 8 218 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 330,300 7,637 SH   DFND 2 7,637 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1,001,843 23,164 SH   SOLE 7 2,183 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 790,394 18,275 SH   DFND 8 14,701 0 3,574
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 12,759 295 SH   SOLE 8 295 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 31,628,114 419,471 SH   DFND 1 154,285 10,687 254,499
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 7,246,091 96,102 SH   SOLE 1 96,102 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1,779,440 23,600 SH   DFND 7 23,600 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 3,644,610 48,337 SH   SOLE 7 38,237 0 10,100
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 836,940 11,100 SH   DFND 8 8,900 0 2,200
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 13,925,777 184,692 SH   DFND   184,692 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 59,415 788 SH   OTR   788 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 8,336,450 110,563 SH   SOLE   110,563 0 0
SHIFT 4 PAYMENTS INC CONV BD US 82452JAA7 36,359,700 30,000,000 PRN   SOLE 7 30,000,000 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 12,298,025 13,900,000 PRN   SOLE 7 13,900,000 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 533,536 5,144 SH   DFND 2 5,144 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 601,576 5,800 SH   DFND 7 0 0 5,800
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,089,060 10,500 SH   SOLE 7 1,000 0 9,500
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 974,968 9,400 SH   DFND 8 6,700 0 2,700
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 17,529 169 SH   SOLE 8 169 0 0
SHOPIFY INC A NON US EQTY 82509L107 4,188,215 3,700 SH   DFND 2 3,700 0 0
SHOPIFY INC A NON US EQTY 82509L107 75,743,302 66,914 SH   SOLE 8 66,914 0 0
SHOPIFY INC A NON US EQTY 82509L107 83,198,325 73,500 SH   SOLE   0 0 73,500
SIGILON THERAPEUTICS INC EQUITY US CM 82657L107 3,894,321 81,081 SH   DFND 1 69,264 0 11,817
SIGILON THERAPEUTICS INC EQUITY US CM 82657L107 2,109,430 43,919 SH   SOLE 1 43,919 0 0
SIGNATURE BANK EQUITY US CM 82669G104 2,980,033 22,027 SH   DFND 1 0 0 22,027
SIGNATURE BANK EQUITY US CM 82669G104 1,171,341 8,658 SH   DFND 2 8,658 0 0
SIGNATURE BANK EQUITY US CM 82669G104 879,250 6,499 SH   DFND 7 0 0 6,499
SIGNATURE BANK EQUITY US CM 82669G104 3,107,340 22,968 SH   SOLE 7 2,105 0 20,863
SIGNATURE BANK EQUITY US CM 82669G104 2,674,142 19,766 SH   DFND 8 15,383 0 4,383
SIGNATURE BANK EQUITY US CM 82669G104 44,375 328 SH   SOLE 8 328 0 0
SIGNATURE BANK EQUITY US CM 82669G104 489,479 3,618 SH   DFND   3,618 0 0
SIGNATURE BANK EQUITY US CM 82669G104 168,301 1,244 SH   OTR   1,244 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 11,430,618 181,496 SH   DFND 1 154,407 0 27,089
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 6,074,736 96,455 SH   SOLE 1 96,455 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 332,786 5,284 SH   DFND 2 5,284 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 176,344 2,800 SH   DFND 7 0 0 2,800
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 629,800 10,000 SH   SOLE 7 1,400 0 8,600
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 617,204 9,800 SH   DFND 8 7,300 0 2,500
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 10,392 165 SH   SOLE 8 165 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 502,317 75,200 SH   SOLE 7 7,900 0 67,300
SILVERCORP METALS INC EQUITY CA 82835P103 488,497 73,131 SH   DFND 8 57,031 0 16,100
SILVERBACK THERAPEUTICS INC EQUITY US CM 82835W108 1,853,925 40,007 SH   DFND 1 33,979 0 6,028
SILVERBACK THERAPEUTICS INC EQUITY US CM 82835W108 814,101 17,568 SH   SOLE 1 17,568 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 427,594 13,635 SH   DFND 2 13,635 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,053,696 33,600 SH   SOLE 7 3,931 0 29,669
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 894,262 28,516 SH   DFND 8 22,172 0 6,344
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 15,116 482 SH   SOLE 8 482 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4,149,660 651,438 SH   DFND 1 0 0 651,438
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,977,554 310,448 SH   DFND 2 310,448 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 202,133 31,732 SH   DFND 7 31,732 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13,466,773 2,114,093 SH   SOLE 7 941,540 0 1,172,553
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 14,012,503 2,199,765 SH   DFND 8 1,576,788 11,458 611,519
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 214,694 33,704 SH   SOLE 8 21,352 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 873,575 137,139 SH   DFND 9 137,139 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,472,731 231,198 SH   DFND   64,609 0 166,589
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 171,308 26,893 SH   OTR   26,893 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2,357,728 370,130 SH   SOLE   251,220 0 118,910
SITE CENTERS CORP REST INV TS 82981J109 2,191,678 216,569 SH   DFND 7 0 0 216,569
SITE CENTERS CORP REST INV TS 82981J109 5,056,863 499,690 SH   SOLE 7 107,300 0 392,390
SITE CENTERS CORP REST INV TS 82981J109 1,223,002 120,850 SH   DFND 8 43,223 0 77,627
SITE CENTERS CORP REST INV TS 82981J109 11,567 1,143 SH   SOLE 8 1,143 0 0
SITE CENTERS CORP REST INV TS 82981J109 116,522 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,114,852 7,028 SH   DFND 2 7,028 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,823,773 17,801 SH   SOLE 7 1,689 0 16,112
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,231,290 14,066 SH   DFND 8 10,889 0 3,177
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 27,443 173 SH   SOLE 8 173 0 0
SITIME CORP EQUITY US CM 82982T106 268,632 2,400 SH   DFND 8 2,100 0 300
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 11,977,591 351,249 SH   DFND 1 268,150 0 83,099
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 5,718,638 167,702 SH   SOLE 1 167,702 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 539,087 15,809 SH   DFND 2 15,809 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,253,516 36,760 SH   SOLE 7 4,316 0 32,444
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,016,181 29,800 SH   DFND 8 19,915 0 9,885
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 6,240 183 SH   SOLE 8 183 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 249,373 7,313 SH   DFND 9 7,313 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12,413,092 81,195 SH   DFND 1 2,654 0 78,541
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,271,185 14,856 SH   DFND 2 14,856 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 73,688 482 SH   DFND 7 482 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 50,970,651 333,403 SH   SOLE 7 191,527 0 141,876
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 74,211,163 485,421 SH   DFND 8 165,768 2,378 317,275
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 998,460 6,531 SH   SOLE 8 5,411 0 1,120
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,816,050 18,420 SH   DFND 9 18,420 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 10,937,494 71,543 SH   DFND   61,593 0 9,950
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 617,177 4,037 SH   OTR   4,037 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 32,915,828 215,305 SH   SOLE   182,766 0 32,539
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 8,109,531 191,987 SH   DFND 1 0 0 191,987
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1,295,881 30,679 SH   DFND 2 30,679 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 60,699 1,437 SH   DFND 7 1,437 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 30,769,137 728,436 SH   SOLE 7 418,519 0 309,917
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 8,829,555 209,033 SH   DFND 8 98,598 5,662 104,773
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 387,679 9,178 SH   SOLE 8 7,100 0 2,078
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 633,600 15,000 SH   DFND 9 15,000 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1,101,746 26,083 SH   DFND   2,618 0 23,465
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 386,707 9,155 SH   OTR   9,155 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 72,362,781 1,713,134 SH   SOLE   82,557 0 1,630,577
SLEEP NUMBER CORP EQUITY US CM 83125X103 321,464 3,927 SH   DFND 7 0 0 3,927
SLEEP NUMBER CORP EQUITY US CM 83125X103 874,346 10,681 SH   SOLE 7 1,398 0 9,283
SLEEP NUMBER CORP EQUITY US CM 83125X103 790,276 9,654 SH   DFND 8 7,643 0 2,011
SLEEP NUMBER CORP EQUITY US CM 83125X103 13,589 166 SH   SOLE 8 166 0 0
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 281,784 23,600 SH   SOLE 7 2,400 0 21,200
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 266,262 22,300 SH   DFND 8 18,300 0 4,000
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 3,916 328 SH   SOLE 8 328 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3,647,148 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 512,746 7,400 SH   DFND 2 7,400 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,316,510 19,000 SH   DFND 7 0 0 19,000
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3,318,991 47,900 SH   SOLE 7 4,400 0 43,500
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,533,658 36,566 SH   DFND 8 28,166 0 8,400
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 43,722 631 SH   SOLE 8 631 0 0
SNAP INC A EQUITY US CM 83304A106 1,276,985 25,504 SH   DFND 1 0 0 25,504
SNAP INC A EQUITY US CM 83304A106 5,240,126 104,656 SH   DFND 2 104,656 0 0
SNAP INC A EQUITY US CM 83304A106 142,249 2,841 SH   DFND 7 2,841 0 0
SNAP INC A EQUITY US CM 83304A106 69,357,815 1,385,217 SH   SOLE 7 637,871 0 747,346
SNAP INC A EQUITY US CM 83304A106 19,577,971 391,012 SH   DFND 8 22,055 12,495 356,462
SNAP INC A EQUITY US CM 83304A106 1,254,354 25,052 SH   SOLE 8 18,925 0 6,127
SNAP INC A EQUITY US CM 83304A106 3,414,574 68,196 SH   DFND   5,755 0 62,441
SNAP INC A EQUITY US CM 83304A106 1,136,138 22,691 SH   OTR   22,691 0 0
SNAP INC A EQUITY US CM 83304A106 13,507,234 269,767 SH   SOLE   185,298 0 84,469
SOGOU INC ADR ADR-EMG MKT 83409V104 110,025 13,500 SH   DFND 2 13,500 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,504,970 4,716 SH   DFND 1 3,816 0 900
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,060,755 3,324 SH   DFND 2 3,324 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 4,907,427 15,378 SH   DFND 7 15,378 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 77,458,402 242,725 SH   SOLE 7 198,787 0 43,938
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 64,229,282 201,270 SH   DFND 8 189,163 649 11,458
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 407,835 1,278 SH   SOLE 8 944 0 334
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 541,228 1,696 SH   DFND 9 1,696 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 6,349,850 19,898 SH   DFND   13,871 4,329 1,698
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 392,198 1,229 SH   OTR   1,229 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 5,285,265 16,562 SH   SOLE   14,962 0 1,600
SOLARWINDS CORP EQUITY US CM 83417Q105 387,145 25,896 SH   DFND 1 0 0 25,896
SOLARWINDS CORP EQUITY US CM 83417Q105 474,155 31,716 SH   SOLE 7 2,627 0 29,089
SOLARWINDS CORP EQUITY US CM 83417Q105 335,089 22,414 SH   DFND 8 17,841 0 4,573
SOLARWINDS CORP EQUITY US CM 83417Q105 1,884 126 SH   SOLE 8 126 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 402,092 10,425 SH   SOLE 7 1,200 0 9,225
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 250,204 6,487 SH   DFND 8 4,873 0 1,614
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 4,358 113 SH   SOLE 8 113 0 0
SONOS INC EQUITY US CM 83570H108 799,938 34,200 SH   SOLE 7 3,700 0 30,500
SONOS INC EQUITY US CM 83570H108 839,701 35,900 SH   DFND 8 25,300 0 10,600
SONOS INC EQUITY US CM 83570H108 17,374,186 742,804 SH   SOLE 8 742,804 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 357,801 52,425 SH   DFND 7 0 0 52,425
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 611,717 89,629 SH   SOLE 7 11,946 0 77,683
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 525,709 77,027 SH   DFND 8 56,015 0 21,012
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 6,381 935 SH   SOLE 8 935 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,561,300 39,332 SH   DFND 1 0 0 39,332
SOUTHERN COPPER CORP EQUITY US CM 84265V105 3,143,603 48,274 SH   DFND 2 48,274 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 594,090 9,123 SH   DFND 7 0 0 9,123
SOUTHERN COPPER CORP EQUITY US CM 84265V105 19,090,579 293,160 SH   SOLE 7 115,933 0 177,227
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,047,064 16,079 SH   DFND 8 16,079 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 729,018 11,195 SH   DFND   4,195 0 7,000
SOUTHERN COPPER CORP EQUITY US CM 84265V105 300,333 4,612 SH   SOLE   0 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 645,083 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 405,066 13,054 SH   DFND 8 10,924 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 7,758 250 SH   SOLE 8 250 0 0
SOUTHWEST AIRLINES CONV BD US 844741BG2 66,089,688 45,400,000 PRN   SOLE 7 42,113,000 0 3,287,000
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 86,481 25,361 SH   DFND 7 0 0 25,361
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 204,614 60,004 SH   SOLE 7 4,500 0 55,504
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 213,831 62,707 SH   DFND 8 55,725 0 6,982
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,781,394 22,555 SH   DFND 1 0 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 525,770 6,657 SH   DFND 2 6,657 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 528,771 6,695 SH   DFND 7 0 0 6,695
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,324,969 16,776 SH   SOLE 7 2,107 0 14,669
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,100,270 13,931 SH   DFND 8 9,802 0 4,129
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 23,615 299 SH   SOLE 8 299 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 408,327 5,170 SH   DFND   5,170 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 70,213 889 SH   OTR   889 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0 32,432,400 15,000,000 PRN   SOLE 7 15,000,000 0 0
SPIRE INC EQUITY US CM 84857L101 640,592 10,003 SH   DFND 2 10,003 0 0
SPIRE INC EQUITY US CM 84857L101 613,311 9,577 SH   DFND 7 0 0 9,577
SPIRE INC EQUITY US CM 84857L101 2,645,749 41,314 SH   SOLE 7 21,670 0 19,644
SPIRE INC EQUITY US CM 84857L101 1,276,766 19,937 SH   DFND 8 14,223 0 5,714
SPIRE INC EQUITY US CM 84857L101 18,572 290 SH   SOLE 8 290 0 0
SPIRE INC EQUITY US CM 84857L101 370,279 5,782 SH   DFND 9 5,782 0 0
SPIRE INC EQUITY US CM 84857L101 88,183 1,377 SH   OTR   1,377 0 0
SPIRE INC EQUITY US CM 84857L101 435,472 6,800 SH   SOLE   6,800 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,857,662 46,245 SH   DFND 1 0 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,481,068 36,870 SH   DFND 2 36,870 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 16,296,648 405,692 SH   SOLE 7 75,030 0 330,662
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 3,207,494 79,848 SH   DFND 8 30,249 0 49,599
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 25,468 634 SH   SOLE 8 634 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 284,564 7,084 SH   DFND 9 7,084 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 205,148 5,107 SH   DFND   5,107 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 101,791 2,534 SH   OTR   2,534 0 0
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 208,845 11,900 SH   SOLE 7 0 0 11,900
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 166,796 2,300 SH   DFND 7 0 0 2,300
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 507,640 7,000 SH   SOLE 7 400 0 6,600
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 456,876 6,300 SH   DFND 8 5,000 0 1,300
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,148,313 57,130 SH   DFND 1 0 0 57,130
SPROUTS FMRS MKT I EQUITY US CM 85208M102 459,386 22,855 SH   DFND 2 22,855 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 444,512 22,115 SH   DFND 7 0 0 22,115
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,238,964 61,640 SH   SOLE 7 5,404 0 56,236
SPROUTS FMRS MKT I EQUITY US CM 85208M102 885,003 44,030 SH   DFND 8 31,669 0 12,361
SPROUTS FMRS MKT I EQUITY US CM 85208M102 13,427 668 SH   SOLE 8 668 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 770,996 38,358 SH   DFND   38,358 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 60,019 2,986 SH   OTR   2,986 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 703,855 15,500 SH   DFND 7 0 0 15,500
SPROUT SOCIAL INC EQUITY US CM 85209W109 331,493 7,300 SH   SOLE 7 1,000 0 6,300
SPROUT SOCIAL INC EQUITY US CM 85209W109 299,706 6,600 SH   DFND 8 5,200 0 1,400
SQUARE INC CONV BD US 852234AB9 44,352,913 4,700,000 PRN   SOLE 7 4,700,000 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,531,830 48,909 SH   DFND 2 48,909 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 7,436,589 237,439 SH   DFND 7 0 0 237,439
STAG INDUSTRIAL INC REST INV TS 85254J102 19,098,341 609,781 SH   SOLE 7 101,536 0 508,245
STAG INDUSTRIAL INC REST INV TS 85254J102 3,413,754 108,996 SH   DFND 8 40,545 0 68,451
STAG INDUSTRIAL INC REST INV TS 85254J102 26,215 837 SH   SOLE 8 837 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 206,079 21,900 SH   SOLE 7 2,600 0 19,300
STAR GAS PARTNERS L P EQUITY US CM 85512C105 235,278 25,003 SH   DFND 8 20,303 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105 4,018 427 SH   SOLE 8 427 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,453,339 127,116 SH   DFND 1 0 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,107,627 57,390 SH   DFND 2 57,390 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,429,986 125,906 SH   SOLE 7 12,583 0 113,323
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,332,965 120,879 SH   DFND 8 95,994 0 24,885
STARWOOD PROPERTY TRUST REST INV TS 85571B105 20,304 1,052 SH   SOLE 8 1,052 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 267,923 13,882 SH   DFND 9 13,882 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 91,907 4,762 SH   DFND   4,762 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 121,011 6,270 SH   OTR   6,270 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,630,948 90,709 SH   DFND 1 0 0 90,709
STERLING BANCORP DE EQUITY US CM 85917A100 577,715 32,131 SH   DFND 2 32,131 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,443,956 80,309 SH   DFND 7 0 0 80,309
STERLING BANCORP DE EQUITY US CM 85917A100 1,431,585 79,621 SH   SOLE 7 7,289 0 72,332
STERLING BANCORP DE EQUITY US CM 85917A100 1,334,799 74,238 SH   DFND 8 57,146 0 17,092
STERLING BANCORP DE EQUITY US CM 85917A100 15,499 862 SH   SOLE 8 862 0 0
STONERIDGE INC EQUITY US CM 86183P102 113,876 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 427,271 14,134 SH   SOLE 7 800 0 13,334
STONERIDGE INC EQUITY US CM 86183P102 382,289 12,646 SH   DFND 8 9,372 0 3,274
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 387,898 4,069 SH   DFND 2 4,069 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 514,687 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 956,446 10,033 SH   SOLE 7 845 0 9,188
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 790,762 8,295 SH   DFND 8 6,633 0 1,662
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 14,204 149 SH   SOLE 8 149 0 0
STRIDE INC EQUITY US CM 86333M108 519,052 24,449 SH   DFND 7 0 0 24,449
STRIDE INC EQUITY US CM 86333M108 414,091 19,505 SH   SOLE 7 1,800 0 17,705
STRIDE INC EQUITY US CM 86333M108 296,392 13,961 SH   DFND 8 11,002 0 2,959
STRIDE INC EQUITY US CM 86333M108 5,159 243 SH   SOLE 8 243 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 362,484 18,052 SH   DFND 2 18,052 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 389,452 19,395 SH   DFND 7 0 0 19,395
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,008,859 50,242 SH   SOLE 7 4,754 0 45,488
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 908,298 45,234 SH   DFND 8 36,754 0 8,480
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 12,851 640 SH   SOLE 8 640 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 220,880 11,000 SH   DFND 9 11,000 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 6,541,305 228,877 SH   DFND 1 194,910 0 33,967
SUMO LOGIC INC EQUITY US CM 86646P103 3,328,084 116,448 SH   SOLE 1 116,448 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 243,552 55,989 SH   DFND 7 0 0 55,989
SUNCOKE ENERGY INC EQUITY US CM 86722A103 125,880 28,938 SH   SOLE 7 7,041 0 21,897
SUNCOKE ENERGY INC EQUITY US CM 86722A103 220,366 50,659 SH   DFND 8 46,452 0 4,207
SUNCOKE ENERGY INC EQUITY US CM 86722A103 774 178 SH   SOLE 8 178 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 415,241 9,201 SH   DFND 2 9,201 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 807,827 17,900 SH   DFND 7 0 0 17,900
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 1,069,581 23,700 SH   SOLE 7 2,100 0 21,600
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 880,035 19,500 SH   DFND 8 13,600 0 5,900
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 11,328 251 SH   SOLE 8 251 0 0
SUNRUN INC EQUITY US CM 86771W105 244,495 3,524 SH   DFND 1 0 0 3,524
SUNRUN INC EQUITY US CM 86771W105 865,585 12,476 SH   DFND 2 12,476 0 0
SUNRUN INC EQUITY US CM 86771W105 23,659 341 SH   DFND 7 341 0 0
SUNRUN INC EQUITY US CM 86771W105 13,438,143 193,689 SH   SOLE 7 85,683 0 108,006
SUNRUN INC EQUITY US CM 86771W105 8,551,640 123,258 SH   DFND 8 86,245 1,880 35,133
SUNRUN INC EQUITY US CM 86771W105 243,177 3,505 SH   SOLE 8 3,062 0 443
SUNRUN INC EQUITY US CM 86771W105 592,644 8,542 SH   DFND   737 0 7,805
SUNRUN INC EQUITY US CM 86771W105 263,505 3,798 SH   OTR   3,798 0 0
SUNRUN INC EQUITY US CM 86771W105 49,013,224 706,446 SH   SOLE   24,583 0 681,863
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 598,374 18,900 SH   DFND 7 0 0 18,900
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 552,214 17,442 SH   SOLE 7 1,766 0 15,676
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 535,814 16,924 SH   DFND 8 13,724 0 3,200
SURGERY PARTNERS INC EQUITY US CM 86881A100 133,098 4,588 SH   DFND 7 0 0 4,588
SURGERY PARTNERS INC EQUITY US CM 86881A100 246,933 8,512 SH   SOLE 7 874 0 7,638
SURGERY PARTNERS INC EQUITY US CM 86881A100 289,171 9,968 SH   DFND 8 8,624 0 1,344
SWITCH INC EQUITY US CM 87105L104 672,365 41,073 SH   DFND 1 0 0 41,073
SWITCH INC EQUITY US CM 87105L104 309,393 18,900 SH   DFND 7 0 0 18,900
SWITCH INC EQUITY US CM 87105L104 463,271 28,300 SH   SOLE 7 3,100 0 25,200
SWITCH INC EQUITY US CM 87105L104 306,954 18,751 SH   DFND 8 14,451 0 4,300
SWITCH INC EQUITY US CM 87105L104 190,350 11,628 SH   DFND   11,628 0 0
SWITCH INC EQUITY US CM 87105L104 22,656 1,384 SH   OTR   1,384 0 0
SYNAPTICS INC EQUITY US CM 87157D109 602,018 6,245 SH   DFND 2 6,245 0 0
SYNAPTICS INC EQUITY US CM 87157D109 851,501 8,833 SH   DFND 7 0 0 8,833
SYNAPTICS INC EQUITY US CM 87157D109 1,625,593 16,863 SH   SOLE 7 1,566 0 15,297
SYNAPTICS INC EQUITY US CM 87157D109 1,181,960 12,261 SH   DFND 8 9,746 0 2,515
SYNAPTICS INC EQUITY US CM 87157D109 18,798 195 SH   SOLE 8 195 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,207,893 68,208 SH   DFND 1 0 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 981,426 30,319 SH   DFND 2 30,319 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,711,564 52,875 SH   DFND 7 0 0 52,875
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,075,952 64,132 SH   SOLE 7 6,247 0 57,885
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,759,374 54,352 SH   DFND 8 42,155 0 12,197
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 20,943 647 SH   SOLE 8 647 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 236,398 7,303 SH   DFND 9 7,303 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 194,317 6,003 SH   DFND   6,003 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 120,643 3,727 SH   OTR   3,727 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 580,200 17,924 SH   SOLE   17,924 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,474,064 18,100 SH   DFND 1 0 0 18,100
SYNNEX CORP EQUITY US CM 87162W100 249,369 3,062 SH   DFND 2 3,062 0 0
SYNNEX CORP EQUITY US CM 87162W100 586,775 7,205 SH   DFND 7 0 0 7,205
SYNNEX CORP EQUITY US CM 87162W100 1,746,643 21,447 SH   SOLE 7 2,276 0 19,171
SYNNEX CORP EQUITY US CM 87162W100 1,338,222 16,432 SH   DFND 8 12,811 0 3,621
SYNNEX CORP EQUITY US CM 87162W100 14,578 179 SH   SOLE 8 179 0 0
SYNNEX CORP EQUITY US CM 87162W100 205,473 2,523 SH   DFND 9 2,523 0 0
SYNNEX CORP EQUITY US CM 87162W100 2,436,278 29,915 SH   DFND   29,915 0 0
SYNNEX CORP EQUITY US CM 87162W100 82,743 1,016 SH   OTR   1,016 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 313,584 14,100 SH   SOLE 7 2,500 0 11,600
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 269,104 12,100 SH   DFND 8 10,900 0 1,200
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 31,096,411 895,892 SH   DFND 1 617,730 0 278,162
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,559,793 73,748 SH   DFND 2 73,748 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,968,156 85,513 SH   DFND 7 85,513 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 31,309,079 902,019 SH   SOLE 7 372,726 0 529,293
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26,663,805 768,188 SH   DFND 8 291,282 7,489 469,417
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,807,627 52,078 SH   SOLE 8 47,990 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,234,595 64,379 SH   DFND 9 64,379 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,732,649 78,728 SH   DFND   42,880 0 35,848
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 436,721 12,582 SH   OTR   12,582 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 13,515,692 389,389 SH   SOLE   141,671 0 247,718
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,527,759 37,102 SH   DFND 1 0 0 37,102
SYNEOS HEALTH INC EQUITY US CM 87166B102 904,698 13,279 SH   DFND 2 13,279 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 823,828 12,092 SH   DFND 7 0 0 12,092
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,862,538 27,338 SH   SOLE 7 2,580 0 24,758
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,421,396 20,863 SH   DFND 8 16,106 0 4,757
SYNEOS HEALTH INC EQUITY US CM 87166B102 24,731 363 SH   SOLE 8 363 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 204,390 3,000 SH   DFND 9 3,000 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 158,062 2,320 SH   DFND   2,320 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 104,171 1,529 SH   OTR   1,529 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 632,300 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107 238,763 13,543 SH   DFND 7 0 0 13,543
TFS FINANCIAL CORP EQUITY US CM 87240R107 468,323 26,564 SH   SOLE 7 3,300 0 23,264
TFS FINANCIAL CORP EQUITY US CM 87240R107 366,140 20,768 SH   DFND 8 14,568 0 6,200
TFS FINANCIAL CORP EQUITY US CM 87240R107 1,975 112 SH   SOLE 8 112 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 406,376 23,558 SH   DFND 2 23,558 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 781,977 45,332 SH   DFND 7 0 0 45,332
TRI POINTE HOMES INC EQUITY US CM 87265H109 940,142 54,501 SH   SOLE 7 6,333 0 48,168
TRI POINTE HOMES INC EQUITY US CM 87265H109 958,825 55,584 SH   DFND 8 36,986 0 18,598
TRI POINTE HOMES INC EQUITY US CM 87265H109 12,282 712 SH   SOLE 8 712 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 184,575 10,700 SH   DFND 9 10,700 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 364,868 6,913 SH   DFND 7 0 0 6,913
TPI COMPOSITES INC EQUITY US CM 87266J104 730,951 13,849 SH   SOLE 7 1,897 0 11,952
TPI COMPOSITES INC EQUITY US CM 87266J104 562,318 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 11,506 218 SH   SOLE 8 218 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 292,432 27,536 SH   DFND 7 0 0 27,536
TPG RE FINANCE TRUST INC REST INV TS 87266M107 224,347 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107 138,039 12,998 SH   DFND 8 10,148 0 2,850
TTM TECH INC EQUITY US CM 87305R109 672,755 48,768 SH   SOLE 7 5,300 0 43,468
TTM TECH INC EQUITY US CM 87305R109 507,449 36,785 SH   DFND 8 27,585 0 9,200
TTM TECH INC EQUITY US CM 87305R109 11,712 849 SH   SOLE 8 849 0 0
TTM TECH INC EQUITY US CM 87305R109 251,069 18,200 SH   DFND 9 18,200 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 46,019 1,024 SH   DFND 7 0 0 1,024
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 285,998 6,364 SH   SOLE 7 711 0 5,653
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 410,842 9,142 SH   DFND 8 7,438 0 1,704
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 11,235 250 SH   SOLE 8 250 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 855,996 103,883 SH   DFND 7 0 0 103,883
TALOS ENERGY INC EQUITY US CM 87484T108 88,176 10,701 SH   SOLE 7 2,001 0 8,700
TARGA RESOURCES CO EQUITY US CM 87612G101 2,613,467 99,070 SH   DFND 1 1,408 0 99,070
TARGA RESOURCES CO EQUITY US CM 87612G101 1,249,172 47,353 SH   DFND 2 47,353 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,340,394 50,811 SH   DFND 7 0 0 50,811
TARGA RESOURCES CO EQUITY US CM 87612G101 2,860,621 108,439 SH   SOLE 7 13,613 0 94,826
TARGA RESOURCES CO EQUITY US CM 87612G101 3,024,994 114,670 SH   DFND 8 89,098 0 25,572
TARGA RESOURCES CO EQUITY US CM 87612G101 36,273 1,375 SH   SOLE 8 1,375 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 610,090 23,127 SH   DFND 9 23,127 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 147,411 5,588 SH   OTR   5,588 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 675,750 25,616 SH   SOLE   25,616 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 652,151 25,425 SH   DFND 2 25,425 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 639,993 24,951 SH   DFND 7 0 0 24,951
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,498,525 58,422 SH   SOLE 7 5,447 0 52,975
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,209,578 47,157 SH   DFND 8 33,987 0 13,170
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 9,208 359 SH   SOLE 8 359 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 287,280 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,101,495 27,117 SH   DFND 1 0 0 27,117
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,254,415 55,500 SH   DFND 2 55,500 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 110,609 2,723 SH   DFND 7 2,723 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 51,244,280 1,261,550 SH   SOLE 7 793,607 0 467,943
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 14,533,545 357,792 SH   DFND 8 158,959 13,275 185,558
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 951,728 23,430 SH   SOLE 8 17,124 0 6,306
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,403,627 34,555 SH   DFND 9 34,555 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,478,258 85,629 SH   DFND   21,239 0 64,390
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 78,053,420 1,921,547 SH   SOLE   1,888,134 0 33,413
TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 74,232 2,400 SH   DFND 7 0 0 2,400
TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 142,278 4,600 SH   SOLE 7 0 0 4,600
TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 371,160 12,000 SH   DFND 8 8,900 0 3,100
TECHTARGET EQUITY US CM 87874R100 296,259 5,012 SH   DFND 7 0 0 5,012
TECHTARGET EQUITY US CM 87874R100 682,366 11,544 SH   SOLE 7 1,505 0 10,039
TECHTARGET EQUITY US CM 87874R100 467,323 7,906 SH   DFND 8 6,284 0 1,622
TEGNA INC EQUITY US CM 87901J105 614,763 44,069 SH   DFND 2 44,069 0 0
TEGNA INC EQUITY US CM 87901J105 602,849 43,215 SH   DFND 7 0 0 43,215
TEGNA INC EQUITY US CM 87901J105 1,357,683 97,325 SH   SOLE 7 10,192 0 87,133
TEGNA INC EQUITY US CM 87901J105 992,835 71,171 SH   DFND 8 54,213 0 16,958
TEGNA INC EQUITY US CM 87901J105 15,192 1,089 SH   SOLE 8 1,089 0 0
TEGNA INC EQUITY US CM 87901J105 166,103 11,907 SH   DFND 9 11,907 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 22,400,320 112,024 SH   DFND 1 0 4,212 107,812
TELADOC HEALTH INC EQUITY US CM 87918A105 2,838,432 14,195 SH   DFND 2 14,195 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,871,426 9,359 SH   DFND 7 9,359 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 34,834,631 174,208 SH   SOLE 7 79,939 0 94,269
TELADOC HEALTH INC EQUITY US CM 87918A105 21,058,388 105,313 SH   DFND 8 37,486 1,428 66,399
TELADOC HEALTH INC EQUITY US CM 87918A105 8,414,517 42,081 SH   SOLE 8 41,384 0 697
TELADOC HEALTH INC EQUITY US CM 87918A105 1,291,342 6,458 SH   DFND 9 6,458 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 15,772,645 78,879 SH   DFND   71,694 0 7,185
TELADOC HEALTH INC EQUITY US CM 87918A105 557,089 2,786 SH   OTR   2,786 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 28,618,675 143,122 SH   SOLE   125,605 0 17,517
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,826,617 193,380 SH   DFND 2 193,380 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,022,271 51,661 SH   DFND 7 51,661 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10,203,440 515,636 SH   SOLE 7 268,194 0 247,442
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 17,950,984 907,162 SH   DFND 8 481,773 6,436 418,953
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 211,455 10,686 SH   SOLE 8 8,978 0 1,708
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,118,333 107,051 SH   DFND 9 107,051 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,592,821 80,494 SH   DFND   38,170 0 42,324
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 15,799,111 798,416 SH   SOLE   784,368 0 14,048
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,211,624 81,912 SH   DFND 1 0 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 837,081 31,003 SH   DFND 2 31,003 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 966,276 35,788 SH   DFND 7 0 0 35,788
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,382,102 88,226 SH   SOLE 7 8,320 0 79,906
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,837,188 68,044 SH   DFND 8 53,392 0 14,652
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 20,304 752 SH   SOLE 8 752 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 13,308,427 254,658 SH   DFND 1 216,142 0 38,516
TENABLE HOLDINGS INC EQUITY US CM 88025T102 6,829,807 130,689 SH   SOLE 1 130,689 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 505,459 9,672 SH   DFND 2 9,672 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 433,758 8,300 SH   DFND 7 0 0 8,300
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,228,110 23,500 SH   SOLE 7 2,200 0 21,300
TENABLE HOLDINGS INC EQUITY US CM 88025T102 940,366 17,994 SH   DFND 8 13,994 0 4,000
TENABLE HOLDINGS INC EQUITY US CM 88025T102 15,992 306 SH   SOLE 8 306 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 18,552,007 131,017 SH   DFND 1 7,210 4,332 119,475
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 742,550 5,244 SH   DFND 2 5,244 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,363,325 9,628 SH   DFND 7 9,628 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 15,918,106 112,416 SH   SOLE 7 53,341 0 59,075
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 7,070,937 49,936 SH   DFND 8 34,924 700 14,312
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 108,324 765 SH   SOLE 8 465 0 300
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 28,386,552 200,470 SH   DFND   189,543 9,027 1,900
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 232,082 1,639 SH   OTR   1,639 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 15,575,009 109,993 SH   SOLE   38,381 0 71,612
TENET HEALTHCARE CORP EQUITY US CM 88033G407 871,792 21,833 SH   DFND 2 21,833 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 480,757 12,040 SH   DFND 7 0 0 12,040
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,894,359 47,442 SH   SOLE 7 8,485 0 38,957
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,485,163 62,238 SH   DFND 8 52,840 0 9,398
TENET HEALTHCARE CORP EQUITY US CM 88033G407 20,923 524 SH   SOLE 8 524 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 764,939 19,157 SH   DFND 9 19,157 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 427,128 22,200 SH   DFND 2 22,200 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 876,574 45,560 SH   DFND 7 12,800 0 32,760
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 18,873,497 980,951 SH   SOLE 7 430,229 0 550,722
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 31,207,684 1,622,021 SH   DFND 8 14,000 0 1,608,021
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,296,911 67,407 SH   SOLE 8 67,407 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,065,896 55,400 SH   DFND   32,200 0 23,200
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 44,223,140 2,298,500 SH   SOLE   0 0 2,298,500
TERADATA CORP EQUITY US CM 88076W103 1,019,599 45,376 SH   DFND 1 0 0 45,376
TERADATA CORP EQUITY US CM 88076W103 445,535 19,828 SH   DFND 2 19,828 0 0
TERADATA CORP EQUITY US CM 88076W103 439,715 19,569 SH   DFND 7 0 0 19,569
TERADATA CORP EQUITY US CM 88076W103 1,119,006 49,800 SH   SOLE 7 5,954 0 43,846
TERADATA CORP EQUITY US CM 88076W103 948,885 42,229 SH   DFND 8 29,228 0 13,001
TERADATA CORP EQUITY US CM 88076W103 12,561 559 SH   SOLE 8 559 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,241,173 21,213 SH   DFND 2 21,213 0 0
TERRENO REALTY COR REST INV TS 88146M101 6,406,260 109,490 SH   DFND 7 0 0 109,490
TERRENO REALTY COR REST INV TS 88146M101 12,356,025 211,178 SH   SOLE 7 45,428 0 165,750
TERRENO REALTY COR REST INV TS 88146M101 2,921,112 49,925 SH   DFND 8 18,120 0 31,805
TERRENO REALTY COR REST INV TS 88146M101 21,064 360 SH   SOLE 8 360 0 0
TESLA INC EQUITY US CM 88160R101 253,517,592 359,258 SH   DFND 1 3,220 0 356,038
TESLA INC EQUITY US CM 88160R101 14,149,389 20,051 SH   DFND 2 20,051 0 0
TESLA INC EQUITY US CM 88160R101 1,599,754 2,267 SH   DFND 7 2,267 0 0
TESLA INC EQUITY US CM 88160R101 837,710,030 1,187,113 SH   SOLE 7 526,317 0 660,796
TESLA INC EQUITY US CM 88160R101 443,182,635 628,031 SH   DFND 8 302,445 10,138 315,448
TESLA INC EQUITY US CM 88160R101 178,470,294 252,909 SH   SOLE 8 248,009 0 4,900
TESLA INC EQUITY US CM 88160R101 29,241,553 41,438 SH   DFND 9 41,438 0 0
TESLA INC EQUITY US CM 88160R101 78,184,707 110,795 SH   DFND   54,831 4,029 51,935
TESLA INC EQUITY US CM 88160R101 12,817,790 18,164 SH   OTR   18,164 0 0
TESLA INC EQUITY US CM 88160R101 445,784,441 631,718 SH   SOLE   605,773 0 25,945
TETRA TECH INC EQUITY US CM 88162G103 940,481 8,123 SH   DFND 2 8,123 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,490,312 21,509 SH   SOLE 7 2,300 0 19,209
TETRA TECH INC EQUITY US CM 88162G103 2,263,731 19,552 SH   DFND 8 14,506 0 5,046
TETRA TECH INC EQUITY US CM 88162G103 23,503 203 SH   SOLE 8 203 0 0
TETRA TECH INC EQUITY US CM 88162G103 4,204,898 36,318 SH   DFND   36,318 0 0
TETRA TECH INC EQUITY US CM 88162G103 166,144 1,435 SH   OTR   1,435 0 0
TETRA TECH INC EQUITY US CM 88162G103 6,617,637 57,157 SH   SOLE   57,157 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 468,801 7,879 SH   DFND 2 7,879 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 612,434 10,293 SH   DFND 7 0 0 10,293
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,500,471 25,218 SH   SOLE 7 2,200 0 23,018
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,225,283 20,593 SH   DFND 8 16,226 0 4,367
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 15,411 259 SH   SOLE 8 259 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 237,584 3,993 SH   DFND 9 3,993 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 948,481 18,233 SH   DFND 2 18,233 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,327,810 25,525 SH   DFND 7 0 0 25,525
TG THERAPEUTICS INC EQUITY US CM 88322Q108 25,245,618 485,306 SH   SOLE 7 444,196 0 41,110
TG THERAPEUTICS INC EQUITY US CM 88322Q108 2,137,190 41,084 SH   DFND 8 30,845 0 10,239
TG THERAPEUTICS INC EQUITY US CM 88322Q108 27,519 529 SH   SOLE 8 529 0 0
ODP CORP THE EQUITY US CM 88337F105 745,392 25,440 SH   SOLE 7 5,642 0 19,798
ODP CORP THE EQUITY US CM 88337F105 606,569 20,702 SH   DFND 8 15,852 0 4,850
ODP CORP THE EQUITY US CM 88337F105 2,520 86 SH   SOLE 8 86 0 0
ODP CORP THE EQUITY US CM 88337F105 434,343 14,824 SH   DFND 9 14,824 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 18,840 15,570 SH   DFND 7 0 0 15,570
THERAPEUTICSMD INC EQUITY US CM 88338N107 81,226 67,129 SH   SOLE 7 6,400 0 60,729
THERAPEUTICSMD INC EQUITY US CM 88338N107 41,295 34,128 SH   DFND 8 8,592 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 2,091 1,728 SH   SOLE 8 1,728 0 0
TRADE DESK INC EQUITY US CM 88339J105 18,872,361 23,561 SH   DFND 1 2,218 1,928 19,415
TRADE DESK INC EQUITY US CM 88339J105 2,460,672 3,072 SH   DFND 2 3,072 0 0
TRADE DESK INC EQUITY US CM 88339J105 3,472,335 4,335 SH   DFND 7 4,335 0 0
TRADE DESK INC EQUITY US CM 88339J105 65,599,497 81,897 SH   SOLE 7 46,296 0 35,601
TRADE DESK INC EQUITY US CM 88339J105 33,014,016 41,216 SH   DFND 8 23,561 561 17,094
TRADE DESK INC EQUITY US CM 88339J105 747,333 933 SH   SOLE 8 658 0 275
TRADE DESK INC EQUITY US CM 88339J105 1,424,178 1,778 SH   DFND 9 1,778 0 0
TRADE DESK INC EQUITY US CM 88339J105 58,770,972 73,372 SH   DFND   67,765 2,775 2,832
TRADE DESK INC EQUITY US CM 88339J105 812,214 1,014 SH   OTR   1,014 0 0
TRADE DESK INC EQUITY US CM 88339J105 19,386,603 24,203 SH   SOLE   19,822 0 4,381
REALREAL INC THE EQUITY US CM 88339P101 312,640 16,000 SH   DFND 7 0 0 16,000
REALREAL INC THE EQUITY US CM 88339P101 175,860 9,000 SH   SOLE 7 800 0 8,200
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 213,037 13,630 SH   SOLE 7 700 0 12,930
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 176,901 11,318 SH   DFND 8 6,706 0 4,612
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 4,283 274 SH   SOLE 8 274 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 631,220 60,231 SH   SOLE 7 6,203 0 54,028
3D SYSTEMS CORP EQUITY US CM 88554D205 604,298 57,662 SH   DFND 8 39,620 0 18,042
3D SYSTEMS CORP EQUITY US CM 88554D205 10,501 1,002 SH   SOLE 8 1,002 0 0
3M COMPANY EQUITY US CM 88579Y101 46,633,098 266,795 SH   DFND 1 0 0 266,795
3M COMPANY EQUITY US CM 88579Y101 7,615,426 43,569 SH   DFND 2 43,569 0 0
3M COMPANY EQUITY US CM 88579Y101 296,269 1,695 SH   DFND 7 1,695 0 0
3M COMPANY EQUITY US CM 88579Y101 168,216,148 962,390 SH   SOLE 7 433,815 0 528,575
3M COMPANY EQUITY US CM 88579Y101 120,544,623 689,654 SH   DFND 8 275,813 7,921 405,920
3M COMPANY EQUITY US CM 88579Y101 37,219,258 212,937 SH   SOLE 8 209,170 0 3,767
3M COMPANY EQUITY US CM 88579Y101 12,796,026 73,208 SH   DFND 9 73,208 0 0
3M COMPANY EQUITY US CM 88579Y101 8,134,727 46,540 SH   DFND   9,906 0 36,634
3M COMPANY EQUITY US CM 88579Y101 2,480,620 14,192 SH   OTR   14,192 0 0
3M COMPANY EQUITY US CM 88579Y101 34,626,948 198,106 SH   SOLE   154,956 0 43,150
TIFFANY &#38 CO EQUITY US CM 88654710D 7,251,176 55,163 SH   DFND 1 0 0 55,163
TIFFANY &#38 CO EQUITY US CM 88654710D 11,833,786 90,025 SH   DFND 2 90,025 0 0
TIFFANY &#38 CO EQUITY US CM 88654710D 1,726,070 13,131 SH   DFND 7 13,131 0 0
TIFFANY &#38 CO EQUITY US CM 88654710D 24,021,041 182,739 SH   SOLE 7 76,343 0 106,396
TIFFANY &#38 CO EQUITY US CM 88654710D 61,305,256 466,377 SH   DFND 8 164,901 1,738 299,738
TIFFANY &#38 CO EQUITY US CM 88654710D 10,904,435 82,955 SH   SOLE 8 82,279 0 676
TIFFANY &#38 CO EQUITY US CM 88654710D 5,453,203 41,485 SH   DFND 9 41,485 0 0
TIFFANY &#38 CO EQUITY US CM 88654710D 3,161,110 24,048 SH   DFND   14,582 0 9,466
TIFFANY &#38 CO EQUITY US CM 88654710D 344,005 2,617 SH   OTR   2,617 0 0
TIFFANY &#38 CO EQUITY US CM 88654710D 23,440,032 178,319 SH   SOLE   99,716 0 78,603
TILRAY INC EQUITY US CM 88688T100 132,160 16,000 SH   SOLE 7 1,200 0 14,800
TILRAY INC EQUITY US CM 88688T100 83,426 10,100 SH   DFND 8 7,800 0 2,300
TIVITY HEALTH INC EQUITY US CM 88870R102 202,130 10,318 SH   DFND 7 0 0 10,318
TIVITY HEALTH INC EQUITY US CM 88870R102 377,303 19,260 SH   SOLE 7 1,946 0 17,314
TIVITY HEALTH INC EQUITY US CM 88870R102 294,379 15,027 SH   DFND 8 8,727 0 6,300
TOPBUILD CORP EQUITY US CM 89055F103 12,850,809 69,811 SH   DFND 1 59,333 0 10,478
TOPBUILD CORP EQUITY US CM 89055F103 6,563,741 35,657 SH   SOLE 1 35,657 0 0
TOPBUILD CORP EQUITY US CM 89055F103 926,659 5,034 SH   DFND 2 5,034 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,081,470 5,875 SH   DFND 7 0 0 5,875
TOPBUILD CORP EQUITY US CM 89055F103 3,017,808 16,394 SH   SOLE 7 1,550 0 14,844
TOPBUILD CORP EQUITY US CM 89055F103 2,314,806 12,575 SH   DFND 8 9,456 0 3,119
TOPBUILD CORP EQUITY US CM 89055F103 38,657 210 SH   SOLE 8 210 0 0
TOWNE BANK EQUITY US CM 89214P109 664,648 28,307 SH   SOLE 7 2,100 0 26,207
TOWNE BANK EQUITY US CM 89214P109 716,821 30,529 SH   DFND 8 23,055 0 7,474
TOWNE BANK EQUITY US CM 89214P109 8,946 381 SH   SOLE 8 381 0 0
TRANSLATE BIO INC EQUITY US CM 89374L104 245,119 13,300 SH   DFND 7 0 0 13,300
TRANSLATE BIO INC EQUITY US CM 89374L104 350,170 19,000 SH   SOLE 7 1,100 0 17,900
TRANSLATE BIO INC EQUITY US CM 89374L104 234,061 12,700 SH   DFND 8 9,800 0 2,900
TRANSUNION EQUITY US CM 89400J107 9,626,226 97,019 SH   DFND 1 0 9,071 87,948
TRANSUNION EQUITY US CM 89400J107 1,067,607 10,760 SH   DFND 2 10,760 0 0
TRANSUNION EQUITY US CM 89400J107 2,085,604 21,020 SH   DFND 7 21,020 0 0
TRANSUNION EQUITY US CM 89400J107 30,604,508 308,451 SH   SOLE 7 132,854 0 175,597
TRANSUNION EQUITY US CM 89400J107 10,000,582 100,792 SH   DFND 8 24,397 2,340 74,055
TRANSUNION EQUITY US CM 89400J107 471,989 4,757 SH   SOLE 8 3,638 0 1,119
TRANSUNION EQUITY US CM 89400J107 18,542,333 186,881 SH   DFND   171,119 0 15,762
TRANSUNION EQUITY US CM 89400J107 441,132 4,446 SH   OTR   4,446 0 0
TRANSUNION EQUITY US CM 89400J107 22,252,962 224,279 SH   SOLE   109,060 0 115,219
THERAPEUTICS INC EQUITY US CM 89422G107 227,061 8,331 SH   DFND 7 0 0 8,331
THERAPEUTICS INC EQUITY US CM 89422G107 528,556 19,393 SH   SOLE 7 2,000 0 17,393
THERAPEUTICS INC EQUITY US CM 89422G107 298,742 10,961 SH   DFND 8 8,028 0 2,933
TREEHOUSE FOODS INC EQUITY US CM 89469A104 950,841 22,378 SH   DFND 1 0 0 22,378
TREEHOUSE FOODS INC EQUITY US CM 89469A104 512,387 12,059 SH   DFND 2 12,059 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 546,804 12,869 SH   DFND 7 0 0 12,869
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,139,497 26,818 SH   SOLE 7 3,941 0 22,877
TREEHOUSE FOODS INC EQUITY US CM 89469A104 944,043 22,218 SH   DFND 8 16,784 0 5,434
TREEHOUSE FOODS INC EQUITY US CM 89469A104 13,384 315 SH   SOLE 8 315 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 270,024 6,355 SH   DFND 9 6,355 0 0
TREX COMPANY INC EQUITY US CM 89531P105 4,283,952 51,170 SH   DFND 1 0 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105 497,046 5,937 SH   DFND 2 5,937 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,045,363 24,431 SH   DFND 7 0 0 24,431
TREX COMPANY INC EQUITY US CM 89531P105 4,253,562 50,807 SH   SOLE 7 4,926 0 45,881
TREX COMPANY INC EQUITY US CM 89531P105 3,422,725 40,883 SH   DFND 8 31,893 0 8,990
TREX COMPANY INC EQUITY US CM 89531P105 46,297 553 SH   SOLE 8 553 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,108,955 13,246 SH   DFND   13,246 0 0
TREX COMPANY INC EQUITY US CM 89531P105 245,969 2,938 SH   OTR   2,938 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 131,520 9,600 SH   DFND 7 0 0 9,600
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 169,880 12,400 SH   SOLE 7 1,000 0 11,400
TRICIDA INC EQUITY US CM 89610F101 215,025 30,500 SH   SOLE 7 1,200 0 29,300
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 479,472 14,215 SH   DFND 1 0 0 14,215
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 762,298 22,600 SH   DFND 2 22,600 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,240,623 36,781 SH   DFND 7 0 0 36,781
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 45,867,201 1,359,834 SH   SOLE 7 628,562 0 731,272
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 54,273,729 1,609,064 SH   DFND 8 14,300 0 1,594,764
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2,620,180 77,681 SH   SOLE 8 77,681 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 230,646 6,838 SH   DFND 9 6,838 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,376,926 40,822 SH   DFND   12,222 0 28,600
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 809,520 24,000 SH   SOLE   0 0 24,000
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 352,420 20,254 SH   DFND 7 0 0 20,254
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 238,763 13,722 SH   SOLE 7 1,400 0 12,322
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 206,155 11,848 SH   DFND 8 10,741 0 1,107
TRUECAR INC EQUITY US CM 89785L107 91,820 21,862 SH   DFND 7 0 0 21,862
TRUECAR INC EQUITY US CM 89785L107 170,315 40,551 SH   SOLE 7 2,793 0 37,758
TRUECAR INC EQUITY US CM 89785L107 146,925 34,982 SH   DFND 8 29,844 0 5,138
TRUEBLUE INC EQUITY US CM 89785X101 240,129 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101 415,049 22,207 SH   SOLE 7 2,997 0 19,210
TRUEBLUE INC EQUITY US CM 89785X101 267,099 14,291 SH   DFND 8 9,391 0 4,900
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 30,809,740 642,807 SH   DFND 1 12,934 0 629,873
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 4,990,951 104,130 SH   DFND 2 104,130 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 189,084 3,945 SH   DFND 7 3,945 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 98,557,548 2,056,281 SH   SOLE 7 951,014 0 1,105,267
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 48,222,996 1,006,113 SH   DFND 8 582,671 19,663 403,779
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1,559,642 32,540 SH   SOLE 8 23,853 0 8,687
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,171,216 107,891 SH   DFND 9 107,891 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,068,454 105,747 SH   DFND   13,688 0 92,059
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1,592,187 33,219 SH   OTR   33,219 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 20,406,054 425,747 SH   SOLE   380,684 0 45,063
TTEC HOLDINGS INC EQUITY US CM 89854H102 214,560 2,942 SH   DFND 2 2,942 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 153,664 2,107 SH   DFND 7 0 0 2,107
TTEC HOLDINGS INC EQUITY US CM 89854H102 437,507 5,999 SH   SOLE 7 700 0 5,299
TTEC HOLDINGS INC EQUITY US CM 89854H102 463,908 6,361 SH   DFND 8 4,661 0 1,700
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 852,950 7,000 SH   DFND 7 0 0 7,000
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1,998,340 16,400 SH   SOLE 7 1,400 0 15,000
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1,596,235 13,100 SH   DFND 8 10,300 0 2,800
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 19,618 161 SH   SOLE 8 161 0 0
TWILIO INC A EQUITY US CM 90138F102 22,716,058 67,108 SH   DFND 1 0 0 67,108
TWILIO INC A EQUITY US CM 90138F102 5,495,548 16,235 SH   DFND 2 16,235 0 0
TWILIO INC A EQUITY US CM 90138F102 133,369 394 SH   DFND 7 394 0 0
TWILIO INC A EQUITY US CM 90138F102 81,833,729 241,754 SH   SOLE 7 140,246 0 101,508
TWILIO INC A EQUITY US CM 90138F102 33,556,183 99,132 SH   DFND 8 49,155 1,821 48,156
TWILIO INC A EQUITY US CM 90138F102 1,226,048 3,622 SH   SOLE 8 2,727 0 895
TWILIO INC A EQUITY US CM 90138F102 2,477,143 7,318 SH   DFND 9 7,318 0 0
TWILIO INC A EQUITY US CM 90138F102 3,069,856 9,069 SH   DFND   759 0 8,310
TWILIO INC A EQUITY US CM 90138F102 1,067,291 3,153 SH   OTR   3,153 0 0
TWILIO INC A EQUITY US CM 90138F102 17,458,477 51,576 SH   SOLE   26,681 0 24,895
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 4,934,129 34,922 SH   DFND 1 29,700 0 5,222
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 2,585,607 18,300 SH   SOLE 1 18,300 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 930,112 6,583 SH   DFND 2 6,583 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1,780,254 12,600 SH   SOLE 7 1,400 0 11,200
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1,577,927 11,168 SH   DFND 8 8,168 0 3,000
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 23,454 166 SH   SOLE 8 166 0 0
TWITTER INC EQUITY US CM 90184L102 26,190,677 483,669 SH   DFND 1 63,807 46,251 373,611
TWITTER INC EQUITY US CM 90184L102 738,227 13,633 SH   SOLE 1 0 0 13,633
TWITTER INC EQUITY US CM 90184L102 4,769,694 88,083 SH   DFND 2 88,083 0 0
TWITTER INC EQUITY US CM 90184L102 1,574,303 29,073 SH   DFND 7 29,073 0 0
TWITTER INC EQUITY US CM 90184L102 92,459,392 1,707,468 SH   SOLE 7 1,008,338 0 699,130
TWITTER INC EQUITY US CM 90184L102 52,931,787 977,503 SH   DFND 8 619,188 10,225 348,090
TWITTER INC EQUITY US CM 90184L102 1,093,072 20,186 SH   SOLE 8 15,234 0 4,952
TWITTER INC EQUITY US CM 90184L102 2,883,054 53,242 SH   DFND 9 53,242 0 0
TWITTER INC EQUITY US CM 90184L102 16,220,308 299,544 SH   DFND   222,517 22,455 54,572
TWITTER INC EQUITY US CM 90184L102 1,027,713 18,979 SH   OTR   18,979 0 0
TWITTER INC EQUITY US CM 90184L102 321,624,899 5,939,518 SH   SOLE   794,403 0 5,145,115
TWITTER INC CONV BD US 90184LAF9 64,883,730 53,500,000 PRN   SOLE 7 53,500,000 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 494,529 77,634 SH   DFND 7 0 0 77,634
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 870,263 136,619 SH   SOLE 7 16,172 0 120,447
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 701,662 110,151 SH   DFND 8 77,498 0 32,653
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 11,523 1,809 SH   SOLE 8 1,809 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 137,063 21,517 SH   DFND 9 21,517 0 0
2U INC EQUITY US CM 90214J101 1,027,537 25,682 SH   DFND 1 0 0 25,682
2U INC EQUITY US CM 90214J101 461,355 11,531 SH   DFND 2 11,531 0 0
2U INC EQUITY US CM 90214J101 1,272,158 31,796 SH   SOLE 7 2,876 0 28,920
2U INC EQUITY US CM 90214J101 1,063,465 26,580 SH   DFND 8 20,548 0 6,032
2U INC EQUITY US CM 90214J101 14,924 373 SH   SOLE 8 373 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 620,049 11,162 SH   DFND 2 11,162 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 1,680,166 30,246 SH   SOLE 7 2,374 0 27,872
UFP INDUSTRIES INC EQUITY US CM 90278Q108 1,266,596 22,801 SH   DFND 8 18,218 0 4,583
UFP INDUSTRIES INC EQUITY US CM 90278Q108 19,387 349 SH   SOLE 8 349 0 0
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 478,406 6,205 SH   SOLE 7 500 0 5,705
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 388,970 5,045 SH   DFND 8 4,006 0 1,039
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 1,157 15 SH   SOLE 8 15 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 534,752 4,447 SH   DFND 7 0 0 4,447
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 467,052 3,884 SH   SOLE 7 478 0 3,406
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 521,164 4,334 SH   DFND 8 3,451 0 883
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 9,620 80 SH   SOLE 8 80 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 32,399,841 635,291 SH   DFND 1 0 0 635,291
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 17,972,196 352,396 SH   DFND 2 352,396 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 152,643 2,993 SH   DFND 7 2,993 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 73,671,795 1,444,545 SH   SOLE 7 728,978 0 715,567
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 38,686,764 758,564 SH   DFND 8 417,750 12,971 327,843
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 882,300 17,300 SH   SOLE 8 11,262 0 6,038
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3,507,525 68,775 SH   DFND 9 68,775 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3,505,944 68,744 SH   DFND   7,185 0 61,559
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1,181,415 23,165 SH   OTR   23,165 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 22,918,125 449,375 SH   SOLE   362,162 0 87,213
UBIQUITI INC EQUITY US CM 90353W103 958,910 3,443 SH   DFND 1 0 0 3,443
UBIQUITI INC EQUITY US CM 90353W103 1,221,823 4,387 SH   SOLE 7 4,387 0 0
UBIQUITI INC EQUITY US CM 90353W103 212,225 762 SH   DFND   762 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 24,012,032 83,619 SH   DFND 1 51,913 0 31,706
ULTA BEAUTY INC EQUITY US CM 90384S303 13,413,531 46,711 SH   SOLE 1 46,711 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 9,225,876 32,128 SH   DFND 2 32,128 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 51,402 179 SH   DFND 7 179 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 35,821,487 124,744 SH   SOLE 7 78,935 0 45,809
ULTA BEAUTY INC EQUITY US CM 90384S303 29,781,363 103,710 SH   DFND 8 67,800 678 35,232
ULTA BEAUTY INC EQUITY US CM 90384S303 401,736 1,399 SH   SOLE 8 1,034 0 365
ULTA BEAUTY INC EQUITY US CM 90384S303 1,050,431 3,658 SH   DFND 9 3,658 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 3,886,136 13,533 SH   DFND   8,945 0 4,588
ULTA BEAUTY INC EQUITY US CM 90384S303 373,021 1,299 SH   OTR   1,299 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 19,875,492 69,214 SH   SOLE   16,814 0 52,400
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 477,218 15,320 SH   SOLE 7 2,191 0 13,129
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 524,721 16,845 SH   DFND 8 14,042 0 2,803
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 4,392 141 SH   SOLE 8 141 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,368,657 9,887 SH   DFND 2 9,887 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,407,141 10,165 SH   DFND 7 0 0 10,165
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 3,551,422 25,655 SH   SOLE 7 2,278 0 23,377
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2,885,019 20,841 SH   DFND 8 16,424 0 4,417
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 46,374 335 SH   SOLE 8 335 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 210,137 1,518 SH   OTR   1,518 0 0
ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 73,386 16,200 SH   SOLE 7 0 0 16,200
UNITED COMMUNITY BKS EQUITY US CM 90984P303 440,792 15,499 SH   DFND 2 15,499 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 1,221,811 42,961 SH   SOLE 7 3,364 0 39,597
UNITED COMMUNITY BKS EQUITY US CM 90984P303 820,949 28,866 SH   DFND 8 22,502 0 6,364
UNITED THERAPUTICS EQUITY US CM 91307C102 2,971,137 19,574 SH   DFND 1 0 0 19,574
UNITED THERAPUTICS EQUITY US CM 91307C102 1,359,431 8,956 SH   DFND 2 8,956 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 1,075,432 7,085 SH   DFND 7 0 0 7,085
UNITED THERAPUTICS EQUITY US CM 91307C102 3,015,460 19,866 SH   SOLE 7 2,467 0 17,399
UNITED THERAPUTICS EQUITY US CM 91307C102 2,573,752 16,956 SH   DFND 8 12,650 0 4,306
UNITED THERAPUTICS EQUITY US CM 91307C102 34,760 229 SH   SOLE 8 229 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 192,622 1,269 SH   DFND   1,269 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 166,969 1,100 SH   OTR   1,100 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 6,071,600 40,000 SH   SOLE   0 0 40,000
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 263,027,183 750,049 SH   DFND 1 145,771 4,965 599,313
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 20,747,281 59,163 SH   SOLE 1 49,721 0 9,442
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 46,356,039 132,189 SH   DFND 2 132,189 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11,721,830 33,426 SH   DFND 7 33,426 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 641,120,540 1,828,221 SH   SOLE 7 1,018,944 0 809,277
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 464,063,961 1,323,326 SH   DFND 8 1,047,614 12,958 262,754
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 58,754,330 167,544 SH   SOLE 8 161,374 0 6,170
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 39,987,690 114,029 SH   DFND 9 114,029 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 79,454,269 226,572 SH   DFND   145,253 20,100 61,219
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8,084,577 23,054 SH   OTR   23,054 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 164,467,517 468,996 SH   SOLE   331,883 0 137,113
UNITI GROUP INC REST INV TS 91325V108 530,513 45,227 SH   DFND 7 0 0 45,227
UNITI GROUP INC REST INV TS 91325V108 902,248 76,918 SH   SOLE 7 8,545 0 68,373
UNITI GROUP INC REST INV TS 91325V108 729,090 62,156 SH   DFND 8 46,156 0 16,000
UNITI GROUP INC REST INV TS 91325V108 12,481 1,064 SH   SOLE 8 1,064 0 0
UNITI GROUP INC REST INV TS 91325V108 146,449 12,485 SH   DFND 9 12,485 0 0
UNITI GROUP INC REST INV TS 91325V108 55,295 4,714 SH   OTR   4,714 0 0
UNITI GROUP INC REST INV TS 91325V108 253,368 21,600 SH   SOLE   21,600 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 1,567,696 10,215 SH   DFND 1 0 0 10,215
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,319,655 69,419 SH   DFND 1 0 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 642,595 33,803 SH   DFND 2 33,803 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 942,497 49,579 SH   DFND 7 0 0 49,579
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,336,403 70,300 SH   SOLE 7 6,779 0 63,521
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,251,067 65,811 SH   DFND 8 48,433 0 17,378
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 6,844 360 SH   SOLE 8 360 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 116,118,170 505,301 SH   DFND 1 90,950 9,434 404,917
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,405,395 36,577 SH   SOLE 1 36,577 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,219,946 35,770 SH   DFND 2 35,770 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 4,818,447 20,968 SH   DFND 7 14,296 0 6,672
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 53,803,763 234,133 SH   SOLE 7 206,965 0 27,168
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 12,575,575 54,724 SH   DFND 8 48,485 0 6,239
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 44,811 195 SH   SOLE 8 195 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 45,363,440 197,404 SH   DFND   189,462 7,942 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 237,613 1,034 SH   OTR   1,034 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 18,465,349 80,354 SH   SOLE   80,354 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 64,036 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 204,997 13,567 SH   SOLE 7 1,300 0 12,267
UNUM GROUP EQUITY US CM 91529Y106 2,066,321 90,075 SH   DFND 1 0 0 90,075
UNUM GROUP EQUITY US CM 91529Y106 891,609 38,867 SH   DFND 2 38,867 0 0
UNUM GROUP EQUITY US CM 91529Y106 963,319 41,993 SH   DFND 7 0 0 41,993
UNUM GROUP EQUITY US CM 91529Y106 2,003,419 87,333 SH   SOLE 7 10,287 0 77,046
UNUM GROUP EQUITY US CM 91529Y106 2,766,908 120,615 SH   DFND 8 97,785 0 22,830
UNUM GROUP EQUITY US CM 91529Y106 273,353 11,916 SH   SOLE 8 11,916 0 0
UNUM GROUP EQUITY US CM 91529Y106 636,906 27,764 SH   DFND 9 27,764 0 0
UNUM GROUP EQUITY US CM 91529Y106 250,597 10,924 SH   DFND   10,924 0 0
UNUM GROUP EQUITY US CM 91529Y106 104,148 4,540 SH   OTR   4,540 0 0
UNUM GROUP EQUITY US CM 91529Y106 648,216 28,257 SH   SOLE   28,257 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 155,842 3,396 SH   DFND 7 0 0 3,396
UPLAND SOFTWARE INC EQUITY US CM 91544A109 479,275 10,444 SH   SOLE 7 1,546 0 8,898
UPLAND SOFTWARE INC EQUITY US CM 91544A109 291,585 6,354 SH   DFND 8 4,935 0 1,419
UPLAND SOFTWARE INC EQUITY US CM 91544A109 3,534 77 SH   SOLE 8 77 0 0
UPWORK INC EQUITY US CM 91688F104 492,152 14,257 SH   DFND 2 14,257 0 0
UPWORK INC EQUITY US CM 91688F104 1,056,312 30,600 SH   DFND 7 0 0 30,600
UPWORK INC EQUITY US CM 91688F104 1,180,584 34,200 SH   SOLE 7 2,400 0 31,800
UPWORK INC EQUITY US CM 91688F104 920,234 26,658 SH   DFND 8 20,158 0 6,500
UPWORK INC EQUITY US CM 91688F104 17,640 511 SH   SOLE 8 511 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,938,231 149,786 SH   DFND 7 0 0 149,786
URBAN EDGE PROPERTIES REST INV TS 91704F104 4,871,082 376,436 SH   SOLE 7 80,357 0 296,079
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,382,755 106,859 SH   DFND 8 37,897 0 68,962
URBAN EDGE PROPERTIES REST INV TS 91704F104 5,500 425 SH   SOLE 8 425 0 0
US ECOLOGY INC EQUITY US CM 91734M103 512,253 14,100 SH   DFND 7 0 0 14,100
US ECOLOGY INC EQUITY US CM 91734M103 370,566 10,200 SH   SOLE 7 800 0 9,400
US ECOLOGY INC EQUITY US CM 91734M103 307,606 8,467 SH   DFND 8 6,667 0 1,800
US ECOLOGY INC EQUITY US CM 91734M103 1,235 34 SH   SOLE 8 34 0 0
VBI VACCINES INC NON US EQTY 91822J103 2,071 753 SH   DFND 1 753 0 753
VBI VACCINES INC NON US EQTY 91822J103 242,550 88,200 SH   SOLE 7 19,300 0 68,900
VBI VACCINES INC NON US EQTY 91822J103 175,450 63,800 SH   DFND 8 32,500 0 31,300
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 52,548 34,800 SH   SOLE 7 0 0 34,800
VAIL RESORTS INC EQUITY US CM 91879Q109 33,771,734 121,063 SH   DFND 1 75,955 4,867 40,241
VAIL RESORTS INC EQUITY US CM 91879Q109 11,322,707 40,589 SH   SOLE 1 40,589 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 758,213 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 42,681 153 SH   DFND 7 153 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 53,697,290 192,491 SH   SOLE 7 144,506 0 47,985
VAIL RESORTS INC EQUITY US CM 91879Q109 22,962,034 82,313 SH   DFND 8 51,316 559 30,438
VAIL RESORTS INC EQUITY US CM 91879Q109 2,712,050 9,722 SH   SOLE 8 9,460 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 5,462,874 19,583 SH   DFND   12,853 3,945 2,785
VAIL RESORTS INC EQUITY US CM 91879Q109 276,449 991 SH   OTR   991 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 34,135,219 122,366 SH   SOLE   80,652 0 41,714
VAIL RESORTS INC 144A CONV BD US 91879QAM1 56,053,800 55,000,000 PRN   SOLE 7 53,467,000 0 1,533,000
VALERO ENERGY CORP EQUITY US CM 91913Y100 11,059,774 195,506 SH   DFND 1 0 0 195,506
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,492,644 44,063 SH   DFND 2 44,063 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 67,205 1,188 SH   DFND 7 1,188 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 37,220,854 657,961 SH   SOLE 7 291,536 0 366,425
VALERO ENERGY CORP EQUITY US CM 91913Y100 29,309,427 518,109 SH   DFND 8 328,621 4,915 184,573
VALERO ENERGY CORP EQUITY US CM 91913Y100 911,060 16,105 SH   SOLE 8 13,412 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,078,935 54,427 SH   DFND 9 54,427 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,250,977 39,791 SH   DFND   6,318 0 33,473
VALERO ENERGY CORP EQUITY US CM 91913Y100 562,193 9,938 SH   OTR   9,938 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 7,162,837 126,619 SH   SOLE   113,139 0 13,480
VALVOLINE INC EQUITY US CM 92047W101 1,851,385 80,008 SH   DFND 1 0 0 80,008
VALVOLINE INC EQUITY US CM 92047W101 733,145 31,683 SH   DFND 2 31,683 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,092,139 47,197 SH   DFND 7 0 0 47,197
VALVOLINE INC EQUITY US CM 92047W101 1,718,793 74,278 SH   SOLE 7 6,425 0 67,853
VALVOLINE INC EQUITY US CM 92047W101 1,458,838 63,044 SH   DFND 8 49,084 0 13,960
VALVOLINE INC EQUITY US CM 92047W101 13,259 573 SH   SOLE 8 573 0 0
VALVOLINE INC EQUITY US CM 92047W101 650,396 28,107 SH   DFND   28,107 0 0
VALVOLINE INC EQUITY US CM 92047W101 94,365 4,078 SH   OTR   4,078 0 0
VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 10,748,173 323,059 PRN   DFND 2 323,059 0 0
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 24,787,310 458,430 PRN   SOLE 7 0 0 458,430
VAREX IMAGING CORP EQUITY US CM 92214X106 58,780 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 308,864 18,517 SH   SOLE 7 900 0 17,617
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8,103,488 46,303 SH   DFND 1 0 0 46,303
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,532,738 8,758 SH   DFND 2 8,758 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 58,278 333 SH   DFND 7 333 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 25,022,580 142,978 SH   SOLE 7 63,367 0 79,611
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 34,626,779 197,856 SH   DFND 8 28,885 1,388 167,583
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,392,380 7,956 SH   SOLE 8 7,394 0 562
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 973,581 5,563 SH   DFND 9 5,563 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4,660,691 26,631 SH   DFND   18,194 0 8,437
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 369,446 2,111 SH   OTR   2,111 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 19,491,214 111,372 SH   SOLE   25,509 0 85,863
VECTOR GROUP LTD EQUITY US CM 92240M108 746,171 64,049 SH   SOLE 7 5,991 0 58,058
VECTOR GROUP LTD EQUITY US CM 92240M108 481,996 41,373 SH   DFND 8 38,727 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 5,860 503 SH   SOLE 8 503 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 127,148 10,914 SH   DFND 9 10,914 0 0
VECTRUS INC EQUITY US CM 92242T101 855,184 17,200 SH   DFND 7 0 0 17,200
VECTRUS INC EQUITY US CM 92242T101 188,936 3,800 SH   SOLE 7 300 0 3,500
VECTRUS INC EQUITY US CM 92242T101 248,600 5,000 SH   DFND 8 4,400 0 600
VAXART INC EQUITY US CM 92243A200 379,715 66,500 SH   SOLE 7 8,000 0 58,500
VAXART INC EQUITY US CM 92243A200 207,273 36,300 SH   DFND 8 28,800 0 7,500
VENTAS INC REST INV TS 92276F100 8,976,576 183,046 SH   DFND 1 0 0 183,046
VENTAS INC REST INV TS 92276F100 4,884,825 99,609 SH   DFND 2 99,609 0 0
VENTAS INC REST INV TS 92276F100 16,428,694 335,006 SH   DFND 7 1,050 0 333,956
VENTAS INC REST INV TS 92276F100 87,460,584 1,783,454 SH   SOLE 7 516,545 0 1,266,909
VENTAS INC REST INV TS 92276F100 46,809,171 954,510 SH   DFND 8 313,466 4,556 636,488
VENTAS INC REST INV TS 92276F100 1,602,921 32,686 SH   SOLE 8 29,981 0 2,705
VENTAS INC REST INV TS 92276F100 2,207,388 45,012 SH   DFND 9 45,012 0 0
VENTAS INC REST INV TS 92276F100 1,781,967 36,337 SH   DFND   2,938 0 33,399
VENTAS INC REST INV TS 92276F100 447,784 9,131 SH   OTR   9,131 0 0
VENTAS INC REST INV TS 92276F100 11,536,562 235,248 SH   SOLE   99,128 0 136,120
VEONEER INC EQUITY US CM 92336X109 349,853 16,425 SH   DFND 7 0 0 16,425
VEONEER INC EQUITY US CM 92336X109 1,025,531 48,147 SH   SOLE 7 6,428 0 41,719
VEONEER INC EQUITY US CM 92336X109 754,404 35,418 SH   DFND 8 26,755 0 8,663
VEONEER INC EQUITY US CM 92336X109 12,375 581 SH   SOLE 8 581 0 0
VEONEER INC EQUITY US CM 92336X109 247,080 11,600 SH   DFND 9 11,600 0 0
VERACYTE INC EQUITY US CM 92337F107 472,907 9,663 SH   DFND 2 9,663 0 0
VERACYTE INC EQUITY US CM 92337F107 386,626 7,900 SH   DFND 7 0 0 7,900
VERACYTE INC EQUITY US CM 92337F107 1,066,892 21,800 SH   SOLE 7 1,900 0 19,900
VERACYTE INC EQUITY US CM 92337F107 898,734 18,364 SH   DFND 8 13,964 0 4,400
VERACYTE INC EQUITY US CM 92337F107 6,020 123 SH   SOLE 8 123 0 0
VEREIT INC REST INV TS 92339V308 3,937,983 104,207 SH   DFND 1 0 0 104,207
VEREIT INC REST INV TS 92339V308 2,094,889 55,435 SH   DFND 2 55,435 0 0
VEREIT INC REST INV TS 92339V308 8,801,631 232,909 SH   DFND 7 460 0 232,449
VEREIT INC REST INV TS 92339V308 42,382,317 1,121,522 SH   SOLE 7 287,758 0 833,764
VEREIT INC REST INV TS 92339V308 7,468,324 197,627 SH   DFND 8 69,960 3,758 123,909
VEREIT INC REST INV TS 92339V308 95,306 2,522 SH   SOLE 8 1,151 0 1,371
VEREIT INC REST INV TS 92339V308 512,470 13,561 SH   DFND 9 13,561 0 0
VEREIT INC REST INV TS 92339V308 580,795 15,369 SH   DFND   2,825 0 12,544
VEREIT INC REST INV TS 92339V308 209,432 5,542 SH   OTR   5,542 0 0
VEREIT INC REST INV TS 92339V308 4,799,595 127,007 SH   SOLE   48,415 0 78,592
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 131,756,921 2,242,671 SH   DFND 1 0 0 2,242,671
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,251,493 21,302 SH   SOLE 1 0 0 21,302
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 35,544,103 605,006 SH   DFND 2 605,006 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,464,279 93,009 SH   DFND 7 93,009 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 394,237,704 6,710,429 SH   SOLE 7 3,025,316 0 3,685,113
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 337,652,054 5,747,269 SH   DFND 8 2,631,192 56,003 3,060,074
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 26,054,274 443,477 SH   SOLE 8 416,486 0 26,991
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 31,421,145 534,828 SH   DFND 9 534,828 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 25,514,244 434,285 SH   DFND   119,477 0 314,808
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,913,011 100,647 SH   OTR   100,647 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 123,635,027 2,104,426 SH   SOLE   1,601,359 0 503,067
VERINT SYSTEMS INC EQUITY US CM 92343X100 793,933 11,818 SH   DFND 2 11,818 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 827,053 12,311 SH   DFND 7 0 0 12,311
VERINT SYSTEMS INC EQUITY US CM 92343X100 2,151,238 32,022 SH   SOLE 7 2,473 0 29,549
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,531,234 22,793 SH   DFND 8 16,320 0 6,473
VERINT SYSTEMS INC EQUITY US CM 92343X100 24,050 358 SH   SOLE 8 358 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 16,486,590 79,419 SH   DFND 1 0 5,355 74,064
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6,732,559 32,432 SH   DFND 2 32,432 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,511,631 12,099 SH   DFND 7 12,099 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 48,738,603 234,783 SH   SOLE 7 108,255 0 126,528
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 22,437,157 108,084 SH   DFND 8 52,226 2,058 53,800
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,832,358 13,644 SH   SOLE 8 12,602 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,809,147 8,715 SH   DFND 9 8,715 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 23,742,068 114,370 SH   DFND   103,524 0 10,846
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 758,949 3,656 SH   OTR   3,656 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10,994,382 52,962 SH   SOLE   37,576 0 15,386
VERICEL CORP EQUITY US CM 92346J108 423,056 13,700 SH   SOLE 7 2,400 0 11,300
VERICEL CORP EQUITY US CM 92346J108 487,256 15,779 SH   DFND 8 12,079 0 3,700
VERRA MOBILITY CORP EQUITY US CM 92511U102 809,226 60,300 SH   SOLE 7 6,500 0 53,800
VERRA MOBILITY CORP EQUITY US CM 92511U102 689,962 51,413 SH   DFND 8 42,113 0 9,300
VERRA MOBILITY CORP EQUITY US CM 92511U102 3,784 282 SH   SOLE 8 282 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 28,785,976 121,799 SH   DFND 1 0 0 121,799
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 25,380,789 107,391 SH   DFND 2 107,391 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4,466,353 18,898 SH   DFND 7 18,898 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 206,165,054 872,324 SH   SOLE 7 645,906 0 226,418
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 83,679,486 354,064 SH   DFND 8 217,077 3,646 133,341
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 55,012,153 232,767 SH   SOLE 8 231,126 0 1,641
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10,232,813 43,297 SH   DFND 9 43,297 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5,497,504 23,261 SH   DFND   5,819 0 17,442
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,491,305 6,310 SH   OTR   6,310 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 72,569,616 307,056 SH   SOLE   230,778 0 76,278
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,718,368 92,039 SH   DFND 1 0 0 92,039
VERTIV HOLDINGS CO EQUITY US CM 92537N108 3,327,498 178,227 SH   DFND 7 89,927 0 88,300
VERTIV HOLDINGS CO EQUITY US CM 92537N108 21,432,096 1,147,943 SH   SOLE 7 919,595 0 228,348
VERTIV HOLDINGS CO EQUITY US CM 92537N108 3,159,132 169,209 SH   DFND 8 148,409 0 20,800
VERTIV HOLDINGS CO EQUITY US CM 92537N108 22,777 1,220 SH   SOLE 8 1,220 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 8,347,618 447,114 SH   DFND   447,114 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 94,134 5,042 SH   OTR   5,042 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,662,771 142,623 SH   SOLE   142,623 0 0
VIAD CORP EQUITY US CM 92552R406 109,704 3,033 SH   DFND 7 0 0 3,033
VIAD CORP EQUITY US CM 92552R406 444,963 12,302 SH   SOLE 7 735 0 11,567
VIAD CORP EQUITY US CM 92552R406 223,567 6,181 SH   DFND 8 5,013 0 1,168
VIASAT INC EQUITY US CM 92552V100 881,811 27,008 SH   DFND 1 0 0 27,008
VIASAT INC EQUITY US CM 92552V100 320,199 9,807 SH   DFND 2 9,807 0 0
VIASAT INC EQUITY US CM 92552V100 778,082 23,831 SH   SOLE 7 1,962 0 21,869
VIASAT INC EQUITY US CM 92552V100 556,682 17,050 SH   DFND 8 11,868 0 5,182
VIASAT INC EQUITY US CM 92552V100 8,326 255 SH   SOLE 8 255 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 9,301,735 249,644 SH   DFND 1 0 0 249,644
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 10,261,702 275,408 SH   DFND 2 275,408 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 71,837 1,928 SH   DFND 7 1,928 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 32,094,013 861,353 SH   SOLE 7 400,854 0 460,499
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 24,808,677 665,826 SH   DFND 8 411,193 8,758 245,875
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 846,026 22,706 SH   SOLE 8 19,333 0 3,373
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3,130,362 84,014 SH   DFND 9 84,014 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,642,421 44,080 SH   DFND   8,638 0 35,442
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 496,378 13,322 SH   OTR   13,322 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 7,712,745 206,998 SH   SOLE   142,398 0 64,600
VIATRIS INC EQUITY US CM 92556V106 10,429,934 556,560 SH   DFND 1 0 0 556,560
VIATRIS INC EQUITY US CM 92556V106 3,019,276 161,114 SH   DFND 2 161,114 0 0
VIATRIS INC EQUITY US CM 92556V106 73,330 3,913 SH   DFND 7 3,913 0 0
VIATRIS INC EQUITY US CM 92556V106 35,728,054 1,906,513 SH   SOLE 7 881,531 0 1,024,982
VIATRIS INC EQUITY US CM 92556V106 40,947,538 2,185,034 SH   DFND 8 976,432 16,305 1,192,297
VIATRIS INC EQUITY US CM 92556V106 8,384,388 447,406 SH   SOLE 8 439,230 0 8,176
VIATRIS INC EQUITY US CM 92556V106 2,393,735 127,734 SH   DFND 9 127,734 0 0
VIATRIS INC EQUITY US CM 92556V106 2,873,348 153,327 SH   DFND   51,673 0 101,654
VIATRIS INC EQUITY US CM 92556V106 755,541 40,317 SH   OTR   40,317 0 0
VIATRIS INC EQUITY US CM 92556V106 7,025,907 374,915 SH   SOLE   295,750 0 79,165
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 14,886 600 SH   DFND 7 0 0 600
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 223,290 9,000 SH   SOLE 7 0 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 238,176 9,600 SH   DFND 8 8,600 0 1,000
VIEMED HEALTHCARE INC EQUITY CA 92663R105 122,618 15,700 SH   DFND 7 0 0 15,700
VIEMED HEALTHCARE INC EQUITY CA 92663R105 122,618 15,700 SH   SOLE 7 1,400 0 14,300
VIEMED HEALTHCARE INC EQUITY CA 92663R105 200,718 25,700 SH   DFND 8 16,700 0 9,000
VIEWRAY INC EQUITY US CM 92672L107 136,653 35,773 SH   DFND 7 0 0 35,773
VIEWRAY INC EQUITY US CM 92672L107 142,684 37,352 SH   SOLE 7 3,253 0 34,099
VIEWRAY INC EQUITY US CM 92672L107 154,034 40,323 SH   DFND 8 28,774 0 11,549
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 286,567 50,900 SH   DFND 7 0 0 50,900
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 295,012 52,400 SH   SOLE 7 4,100 0 48,300
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 139,562 24,789 SH   DFND 8 17,789 0 7,000
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 3,102 551 SH   SOLE 8 551 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 275,394 23,700 SH   SOLE 7 3,500 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 249,830 21,500 SH   DFND 8 15,600 0 5,900
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 371,024 13,199 SH   DFND 1 0 0 13,199
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 604,365 21,500 SH   DFND 2 21,500 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 997,455 35,484 SH   DFND 7 0 0 35,484
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 36,960,265 1,314,844 SH   SOLE 7 602,389 0 712,455
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 63,042,213 2,242,697 SH   DFND 8 12,700 0 2,229,997
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,863,046 66,277 SH   SOLE 8 66,277 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,518,671 54,026 SH   DFND   18,426 0 35,600
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 612,798 21,800 SH   SOLE   0 0 21,800
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 269,380 10,059 SH   DFND 2 10,059 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 611,190 25,756 SH   DFND 1 0 0 25,756
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 527,945 22,248 SH   DFND 2 22,248 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,311,486 55,267 SH   SOLE 7 5,081 0 50,186
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,047,798 44,155 SH   DFND 8 34,454 0 9,701
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 18,794 792 SH   SOLE 8 792 0 0
VIRNETX HOLDING CORP EQUITY US CM 92823T108 54,432 10,800 SH   DFND 7 0 0 10,800
VIRNETX HOLDING CORP EQUITY US CM 92823T108 136,584 27,100 SH   SOLE 7 2,800 0 24,300
VISA INC CLASS A SHARES EQUITY US CM 92826C839 287,060,159 1,312,395 SH   DFND 1 229,809 14,279 1,068,307
VISA INC CLASS A SHARES EQUITY US CM 92826C839 3,985,698 18,222 SH   SOLE 1 0 0 18,222
VISA INC CLASS A SHARES EQUITY US CM 92826C839 43,437,153 198,588 SH   DFND 2 198,588 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 20,489,314 93,674 SH   DFND 7 93,674 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 802,463,719 3,668,741 SH   SOLE 7 2,113,014 0 1,555,727
VISA INC CLASS A SHARES EQUITY US CM 92826C839 490,091,686 2,240,624 SH   DFND 8 1,663,974 22,902 553,748
VISA INC CLASS A SHARES EQUITY US CM 92826C839 37,304,183 170,549 SH   SOLE 8 159,297 0 11,252
VISA INC CLASS A SHARES EQUITY US CM 92826C839 45,127,936 206,318 SH   DFND 9 206,318 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 164,224,453 750,809 SH   DFND   573,324 49,432 128,053
VISA INC CLASS A SHARES EQUITY US CM 92826C839 8,948,244 40,910 SH   OTR   40,910 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 170,329,426 778,720 SH   SOLE   619,894 0 158,826
VIRTUSA CORP EQUITY US CM 92827P102 1,187,443 23,224 SH   DFND 7 0 0 23,224
VIRTUSA CORP EQUITY US CM 92827P102 575,775 11,261 SH   SOLE 7 1,061 0 10,200
VIRTUSA CORP EQUITY US CM 92827P102 508,846 9,952 SH   DFND 8 6,950 0 3,002
VIRTUSA CORP EQUITY US CM 92827P102 5,113 100 SH   SOLE 8 100 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 713,279 3,287 SH   SOLE 7 287 0 3,000
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 726,082 3,346 SH   DFND 8 2,755 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 9,114 42 SH   SOLE 8 42 0 0
VISTEON CORP EQUITY US CM 92839U206 617,056 4,916 SH   DFND 2 4,916 0 0
VISTEON CORP EQUITY US CM 92839U206 648,060 5,163 SH   DFND 7 0 0 5,163
VISTEON CORP EQUITY US CM 92839U206 1,869,495 14,894 SH   SOLE 7 2,346 0 12,548
VISTEON CORP EQUITY US CM 92839U206 1,368,796 10,905 SH   DFND 8 7,717 0 3,188
VISTEON CORP EQUITY US CM 92839U206 13,682 109 SH   SOLE 8 109 0 0
VISTEON CORP EQUITY US CM 92839U206 444,968 3,545 SH   DFND 9 3,545 0 0
VISTRA CORP EQUITY US CM 92840M102 4,947,793 251,668 SH   DFND 1 0 0 251,668
VISTRA CORP EQUITY US CM 92840M102 905,363 46,051 SH   DFND 2 46,051 0 0
VISTRA CORP EQUITY US CM 92840M102 29,175 1,484 SH   DFND 7 1,484 0 0
VISTRA CORP EQUITY US CM 92840M102 12,849,029 653,562 SH   SOLE 7 312,606 0 340,956
VISTRA CORP EQUITY US CM 92840M102 8,869,924 451,166 SH   DFND 8 387,285 8,271 55,610
VISTRA CORP EQUITY US CM 92840M102 79,073 4,022 SH   SOLE 8 4,022 0 0
VISTRA CORP EQUITY US CM 92840M102 485,366 24,688 SH   DFND 9 24,688 0 0
VISTRA CORP EQUITY US CM 92840M102 2,493,104 126,811 SH   DFND   94,083 0 32,728
VISTRA CORP EQUITY US CM 92840M102 215,198 10,946 SH   OTR   10,946 0 0
VISTRA CORP EQUITY US CM 92840M102 4,579,423 232,931 SH   SOLE   96,553 0 136,378
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VOCERA COMMUNICATI COM EQUITY US CM 92857F107 539,059 12,980 SH   SOLE 7 1,500 0 11,480
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 451,764 10,878 SH   DFND 8 8,775 0 2,103
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 6,852 165 SH   SOLE 8 165 0 0
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VONAGE HOLDINGS CORP EQUITY US CM 92886T201 3,926,180 304,946 SH   SOLE 1 304,946 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 491,967 38,211 SH   DFND 2 38,211 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 980,483 76,154 SH   DFND 7 0 0 76,154
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VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1,039,760 80,758 SH   DFND 8 58,676 0 22,082
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 16,725 1,299 SH   SOLE 8 1,299 0 0
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VROOM INC EQUITY US CM 92918V109 221,689 5,411 SH   DFND 2 5,411 0 0
VROOM INC EQUITY US CM 92918V109 655,520 16,000 SH   SOLE 7 1,500 0 14,500
VROOM INC EQUITY US CM 92918V109 516,222 12,600 SH   DFND 8 10,300 0 2,300
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W P CAREY &#38 CO LLC EQUITY US CM 92936U109 353,747 5,012 SH   SOLE 8 4,108 0 904
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 10,131,767 110,092 SH   DFND 2 110,092 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,240,102 24,341 SH   DFND 7 24,341 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 41,206,985 447,756 SH   SOLE 7 252,699 0 195,057
WEC ENERGY GROUP INC EQUITY US CM 92939U106 31,992,665 347,633 SH   DFND 8 166,611 3,793 177,229
WEC ENERGY GROUP INC EQUITY US CM 92939U106 436,682 4,745 SH   SOLE 8 4,745 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,326,240 36,143 SH   DFND 9 36,143 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,318,694 36,061 SH   DFND   30,786 0 5,275
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 12,942,363 140,632 SH   SOLE   130,714 0 9,918
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WALKER AND DUNLOP EQUITY US CM 93148P102 356,025 3,869 SH   DFND 7 0 0 3,869
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WALKER AND DUNLOP EQUITY US CM 93148P102 1,040,286 11,305 SH   DFND 8 9,264 0 2,041
WALKER AND DUNLOP EQUITY US CM 93148P102 17,576 191 SH   SOLE 8 191 0 0
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WARRIOR MET COAL INC EQUITY US CM 93627C101 362,695 17,012 SH   DFND 8 13,998 0 3,014
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WASTE CONNECTIONS INC EQUITY US CM 94106B101 14,066,860 137,144 SH   DFND 2 137,144 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 961,183 9,371 SH   DFND 7 9,371 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 39,485,347 384,960 SH   SOLE 7 182,235 0 202,725
WASTE CONNECTIONS INC EQUITY US CM 94106B101 16,698,190 162,798 SH   DFND 8 96,971 3,456 62,371
WASTE CONNECTIONS INC EQUITY US CM 94106B101 686,809 6,696 SH   SOLE 8 4,935 0 1,761
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WASTE CONNECTIONS INC EQUITY US CM 94106B101 1,959,497 19,104 SH   DFND   0 0 19,104
WASTE CONNECTIONS INC EQUITY US CM 94106B101 667,526 6,508 SH   OTR   6,508 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 9,095,394 88,675 SH   SOLE   60,492 0 28,183
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,448,416 12,282 SH   SOLE 1 0 0 12,282
WASTE MANAGEMENT INC EQUITY US CM 94106L109 21,750,302 184,434 SH   DFND 2 184,434 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,045,235 34,302 SH   DFND 7 34,302 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 79,721,623 676,008 SH   SOLE 7 296,452 0 379,556
WASTE MANAGEMENT INC EQUITY US CM 94106L109 57,411,626 486,828 SH   DFND 8 331,808 5,747 149,273
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,446,433 37,704 SH   SOLE 8 34,942 0 2,762
WASTE MANAGEMENT INC EQUITY US CM 94106L109 5,688,118 48,233 SH   DFND 9 48,233 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 7,814,750 66,266 SH   DFND   28,864 0 37,402
WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,206,896 10,234 SH   OTR   10,234 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 24,721,902 209,632 SH   SOLE   114,557 0 95,075
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WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 321,332 17,074 SH   SOLE 7 3,570 0 13,504
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WAYFAIR INC CLASS A EQUITY US CM 94419L101 39,743 176 SH   DFND 7 176 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 25,242,396 111,786 SH   SOLE 7 59,808 0 51,978
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WAYFAIR INC CLASS A EQUITY US CM 94419L101 1,009,145 4,469 SH   DFND   419 0 4,050
WAYFAIR INC CLASS A EQUITY US CM 94419L101 352,941 1,563 SH   OTR   1,563 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 10,545,327 46,700 SH   SOLE   44,405 0 2,295
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WELLTOWER INC REST INV TS 95040Q104 7,131,592 110,362 SH   DFND 2 110,362 0 0
WELLTOWER INC REST INV TS 95040Q104 24,214,471 374,721 SH   DFND 7 1,300 0 373,421
WELLTOWER INC REST INV TS 95040Q104 119,882,443 1,855,191 SH   SOLE 7 564,596 0 1,290,595
WELLTOWER INC REST INV TS 95040Q104 45,001,368 696,400 SH   DFND 8 375,630 5,160 315,610
WELLTOWER INC REST INV TS 95040Q104 2,555,269 39,543 SH   SOLE 8 36,788 0 2,755
WELLTOWER INC REST INV TS 95040Q104 3,988,088 61,716 SH   DFND 9 61,716 0 0
WELLTOWER INC REST INV TS 95040Q104 3,141,566 48,616 SH   DFND   4,257 0 44,359
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WENDY S COM EQUITY US CM 95058W100 3,327,763 151,814 SH   SOLE 1 151,814 0 0
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WENDY S COM EQUITY US CM 95058W100 1,047,075 47,768 SH   DFND 7 0 0 47,768
WENDY S COM EQUITY US CM 95058W100 1,937,487 88,389 SH   SOLE 7 9,428 0 78,961
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WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,526,197 19,442 SH   DFND 8 15,891 0 3,551
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WESTROCK CO EQUITY US CM 96145D105 1,268,682 29,145 SH   DFND 2 29,145 0 0
WESTROCK CO EQUITY US CM 96145D105 41,615 956 SH   DFND 7 956 0 0
WESTROCK CO EQUITY US CM 96145D105 16,773,720 385,337 SH   SOLE 7 186,645 0 198,692
WESTROCK CO EQUITY US CM 96145D105 11,177,721 256,782 SH   DFND 8 113,215 3,560 140,007
WESTROCK CO EQUITY US CM 96145D105 856,148 19,668 SH   SOLE 8 18,083 0 1,585
WESTROCK CO EQUITY US CM 96145D105 844,438 19,399 SH   DFND 9 19,399 0 0
WESTROCK CO EQUITY US CM 96145D105 2,376,825 54,602 SH   DFND   30,879 0 23,723
WESTROCK CO EQUITY US CM 96145D105 270,931 6,224 SH   OTR   6,224 0 0
WESTROCK CO EQUITY US CM 96145D105 6,853,363 157,440 SH   SOLE   69,566 0 87,874
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WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 559,218 9,154 SH   DFND 2 9,154 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 541,318 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,721,272 28,176 SH   SOLE 7 3,698 0 24,478
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,286,983 21,067 SH   DFND 8 15,654 0 5,413
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WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5,976,353 24,942 SH   DFND 2 24,942 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 130,587 545 SH   DFND 7 545 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 79,694,526 332,601 SH   SOLE 7 189,352 0 143,249
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 27,047,655 112,882 SH   DFND 8 48,448 2,281 62,153
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,533,504 6,400 SH   SOLE 8 5,166 0 1,234
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,727,109 7,208 SH   DFND 9 7,208 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,968,900 16,564 SH   DFND   4,319 0 12,245
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,010,675 4,218 SH   OTR   4,218 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 22,565,990 94,178 SH   SOLE   34,192 0 59,986
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WORKHORSE GROUP INC EQUITY US CM 98138J206 666,586 33,700 SH   DFND 8 25,500 0 8,200
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WORKIVA INC EQUITY US CM 98139A105 502,994 5,490 SH   DFND 7 0 0 5,490
WORKIVA INC EQUITY US CM 98139A105 1,308,975 14,287 SH   SOLE 7 1,438 0 12,849
WORKIVA INC EQUITY US CM 98139A105 1,145,800 12,506 SH   DFND 8 8,666 0 3,840
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 11,678,504 243,049 SH   SOLE 1 243,049 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 374,982 7,804 SH   DFND 2 7,804 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 11,407,935 237,418 SH   SOLE 7 220,202 0 17,216
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18,731,620 389,836 SH   DFND 8 356,444 0 33,392
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 12,157 253 SH   SOLE 8 253 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 2,493,459 51,893 SH   DFND   51,893 0 0
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 12,458,211 259,276 SH   SOLE   18,948 0 240,328
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WPX ENERGY INC EQUITY US CM 98212B103 534,053 65,528 SH   DFND 2 65,528 0 0
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WPX ENERGY INC EQUITY US CM 98212B103 1,601,385 196,489 SH   SOLE 7 29,487 0 167,002
WPX ENERGY INC EQUITY US CM 98212B103 1,373,267 168,499 SH   DFND 8 129,410 0 39,089
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,769,234 39,439 SH   SOLE 7 3,958 0 35,481
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,595,267 35,561 SH   DFND 8 26,123 0 9,438
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 24,045 536 SH   SOLE 8 536 0 0
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 96,494 2,151 SH   OTR   2,151 0 0
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WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,875,986 31,561 SH   DFND 7 0 0 31,561
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,288,856 38,507 SH   SOLE 7 4,248 0 34,259
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Xcel Energy Inc EQUITY US CM 98389B100 14,785,606 221,773 SH   DFND 2 221,773 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,074,570 31,117 SH   DFND 7 31,117 0 0
Xcel Energy Inc EQUITY US CM 98389B100 54,478,791 817,141 SH   SOLE 7 482,301 0 334,840
Xcel Energy Inc EQUITY US CM 98389B100 38,062,037 570,902 SH   DFND 8 298,883 7,153 264,866
Xcel Energy Inc EQUITY US CM 98389B100 916,046 13,740 SH   SOLE 8 13,740 0 0
Xcel Energy Inc EQUITY US CM 98389B100 4,487,958 67,316 SH   DFND 9 67,316 0 0
Xcel Energy Inc EQUITY US CM 98389B100 3,552,578 53,286 SH   DFND   47,570 0 5,716
Xcel Energy Inc EQUITY US CM 98389B100 838,509 12,577 SH   OTR   12,577 0 0
Xcel Energy Inc EQUITY US CM 98389B100 20,955,181 314,312 SH   SOLE   208,075 0 106,237
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XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 830,295 39,727 SH   DFND 8 27,644 0 12,083
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XENCOR INC EQUITY US CM 98401F105 2,531,500 58,022 SH   SOLE 1 58,022 0 0
XENCOR INC EQUITY US CM 98401F105 396,815 9,095 SH   DFND 2 9,095 0 0
XENCOR INC EQUITY US CM 98401F105 563,176 12,908 SH   DFND 7 0 0 12,908
XENCOR INC EQUITY US CM 98401F105 928,272 21,276 SH   SOLE 7 2,091 0 19,185
XENCOR INC EQUITY US CM 98401F105 750,131 17,193 SH   DFND 8 13,373 0 3,820
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XYLEM INC COM EQUITY US CM 98419M100 1,102,487 10,831 SH   DFND 2 10,831 0 0
XYLEM INC COM EQUITY US CM 98419M100 62,906 618 SH   DFND 7 618 0 0
XYLEM INC COM EQUITY US CM 98419M100 30,220,535 296,891 SH   SOLE 7 130,338 0 166,553
XYLEM INC COM EQUITY US CM 98419M100 43,312,053 425,504 SH   DFND 8 131,959 2,273 291,272
XYLEM INC COM EQUITY US CM 98419M100 7,950,308 78,105 SH   SOLE 8 76,925 0 1,180
XYLEM INC COM EQUITY US CM 98419M100 2,803,297 27,540 SH   DFND 9 27,540 0 0
XYLEM INC COM EQUITY US CM 98419M100 4,320,069 42,441 SH   DFND   27,319 0 15,122
XYLEM INC COM EQUITY US CM 98419M100 442,074 4,343 SH   OTR   4,343 0 0
XYLEM INC COM EQUITY US CM 98419M100 18,596,524 182,695 SH   SOLE   165,847 0 16,848
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 3,329,294 216,469 SH   DFND 1 183,341 0 33,128
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 1,866,548 121,362 SH   SOLE 1 121,362 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,816,820 78,345 SH   DFND 1 1,928 0 76,417
XEROX HOLDINGS CORP EQUITY US CM 98421M106 759,588 32,755 SH   DFND 2 32,755 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,031,282 44,471 SH   DFND 7 0 0 44,471
XEROX HOLDINGS CORP EQUITY US CM 98421M106 2,159,452 93,120 SH   SOLE 7 10,213 0 82,907
XEROX HOLDINGS CORP EQUITY US CM 98421M106 2,165,181 93,367 SH   DFND 8 76,241 0 17,126
XEROX HOLDINGS CORP EQUITY US CM 98421M106 316,404 13,644 SH   SOLE 8 13,644 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 389,476 16,795 SH   DFND 9 16,795 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 374,495 16,149 SH   DFND   16,149 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 89,699 3,868 SH   OTR   3,868 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 84,899 3,661 SH   SOLE   3,661 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 278,395 6,500 SH   DFND 2 6,500 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 364,055 8,500 SH   DFND 7 0 0 8,500
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 15,609,008 364,441 SH   SOLE 7 177,141 0 187,300
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 5,627,862 131,400 SH   DFND 8 5,900 0 125,500
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 1,897,369 44,300 SH   SOLE 8 44,300 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 419,734 9,800 SH   DFND   1,600 0 8,200
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 5,173,864 120,800 SH   SOLE   113,600 0 7,200
YEXT INC EQUITY US CM 98585N106 228,066 14,508 SH   DFND 2 14,508 0 0
YEXT INC EQUITY US CM 98585N106 218,697 13,912 SH   DFND 7 0 0 13,912
YEXT INC EQUITY US CM 98585N106 466,837 29,697 SH   SOLE 7 3,381 0 26,316
YEXT INC EQUITY US CM 98585N106 441,684 28,097 SH   DFND 8 21,152 0 6,945
YEXT INC EQUITY US CM 98585N106 1,918 122 SH   SOLE 8 122 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 794,184 11,599 SH   DFND 2 11,599 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 890,110 13,000 SH   DFND 7 0 0 13,000
YETI HOLDINGS INC EQUITY US CM 98585X104 2,245,816 32,800 SH   SOLE 7 3,000 0 29,800
YETI HOLDINGS INC EQUITY US CM 98585X104 1,677,994 24,507 SH   DFND 8 18,907 0 5,600
YETI HOLDINGS INC EQUITY US CM 98585X104 29,990 438 SH   SOLE 8 438 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 10,665,953 186,827 SH   DFND 1 0 0 186,827
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,244,562 21,800 SH   DFND 2 21,800 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,712,129 29,990 SH   DFND 7 0 0 29,990
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 68,058,359 1,192,124 SH   SOLE 7 535,399 0 656,725
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 118,686,399 2,078,935 SH   DFND 8 236,470 0 1,842,465
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 5,406,423 94,700 SH   SOLE 8 94,700 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,333,416 75,905 SH   DFND   52,405 0 23,500
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,153,218 20,200 SH   SOLE   0 0 20,200
ZAI LAB LTD NON-CN EQTY 98887Q104 256,334 1,894 SH   DFND 1 0 0 1,894
ZAI LAB LTD NON-CN EQTY 98887Q104 473,690 3,500 SH   DFND 2 3,500 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 486,683 3,596 SH   DFND 7 0 0 3,596
ZAI LAB LTD NON-CN EQTY 98887Q104 25,717,713 190,023 SH   SOLE 7 81,123 0 108,900
ZAI LAB LTD NON-CN EQTY 98887Q104 18,940,833 139,950 SH   DFND 8 1,500 0 138,450
ZAI LAB LTD NON-CN EQTY 98887Q104 1,421,070 10,500 SH   SOLE 8 10,500 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 893,244 6,600 SH   DFND   1,200 0 5,400
ZAI LAB LTD NON-CN EQTY 98887Q104 460,156 3,400 SH   SOLE   0 0 3,400
ZENDESK INC EQUITY US CM 98936J101 9,007,544 62,937 SH   DFND 1 6,115 0 56,822
ZENDESK INC EQUITY US CM 98936J101 9,235,820 64,532 SH   DFND 2 64,532 0 0
ZENDESK INC EQUITY US CM 98936J101 54,242 379 SH   DFND 7 379 0 0
ZENDESK INC EQUITY US CM 98936J101 31,390,366 219,329 SH   SOLE 7 133,167 0 86,162
ZENDESK INC EQUITY US CM 98936J101 4,841,177 33,826 SH   DFND 8 4,259 1,504 28,063
ZENDESK INC EQUITY US CM 98936J101 376,549 2,631 SH   SOLE 8 1,775 0 856
ZENDESK INC EQUITY US CM 98936J101 647,761 4,526 SH   DFND   3,400 0 1,126
ZENDESK INC EQUITY US CM 98936J101 411,899 2,878 SH   OTR   2,878 0 0
ZENDESK INC EQUITY US CM 98936J101 5,095,358 35,602 SH   SOLE   18,604 0 16,998
ZENDESK INC CONV BD US 98936JAB7 63,383,880 28,000,000 PRN   SOLE 7 28,000,000 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 290,864 5,600 SH   SOLE 7 0 0 5,600
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 306,446 5,900 SH   DFND 8 4,100 0 1,800
ZILLOW GROUP INC EQUITY US CM 98954M101 3,658,281 26,911 SH   DFND 1 0 0 26,911
ZILLOW GROUP INC EQUITY US CM 98954M101 464,779 3,419 SH   DFND 2 3,419 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 19,303 142 SH   DFND 7 142 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 11,408,628 83,924 SH   SOLE 7 36,464 0 47,460
ZILLOW GROUP INC EQUITY US CM 98954M101 5,087,146 37,422 SH   DFND 8 21,112 700 15,610
ZILLOW GROUP INC EQUITY US CM 98954M101 171,284 1,260 SH   SOLE 8 860 0 400
ZILLOW GROUP INC EQUITY US CM 98954M101 435,008 3,200 SH   DFND 9 3,200 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 81,564 600 SH   DFND   600 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 206,629 1,520 SH   OTR   1,520 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 1,499,282 11,029 SH   SOLE   11,029 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 8,584,972 66,140 SH   DFND 1 0 0 66,140
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,685,713 12,987 SH   DFND 2 12,987 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 51,271 395 SH   DFND 7 395 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 28,747,585 221,476 SH   SOLE 7 102,294 0 119,182
ZILLOW GROUP INC C EQUITY US CM 98954M200 10,253,551 78,995 SH   DFND 8 40,281 1,604 37,110
ZILLOW GROUP INC C EQUITY US CM 98954M200 485,193 3,738 SH   SOLE 8 2,762 0 976
ZILLOW GROUP INC C EQUITY US CM 98954M200 910,807 7,017 SH   DFND 9 7,017 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,163,787 8,966 SH   DFND   527 0 8,439
ZILLOW GROUP INC C EQUITY US CM 98954M200 437,426 3,370 SH   OTR   3,370 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 4,504,709 34,705 SH   SOLE   28,663 0 6,042
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 15,519,637 100,718 SH   DFND 1 0 0 100,718
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,172,603 27,079 SH   DFND 2 27,079 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 101,545 659 SH   DFND 7 659 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 47,876,841 310,707 SH   SOLE 7 148,736 0 161,971
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 26,424,124 171,485 SH   DFND 8 44,596 2,461 124,428
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 525,447 3,410 SH   SOLE 8 2,110 0 1,300
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,023,004 6,639 SH   DFND 9 6,639 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,177,534 27,111 SH   DFND   9,944 0 17,167
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 774,919 5,029 SH   OTR   5,029 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13,615,238 88,359 SH   SOLE   56,480 0 31,879
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 103,297 40,991 SH   DFND 7 0 0 40,991
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 202,328 80,289 SH   SOLE 7 10,970 0 69,319
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 181,193 71,902 SH   DFND 8 56,713 0 15,189
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 207 82 SH   SOLE 8 82 0 0
ZOGENIX INC EQUITY US CM 98978L204 193,823 9,696 SH   DFND 7 0 0 9,696
ZOGENIX INC EQUITY US CM 98978L204 431,923 21,607 SH   SOLE 7 1,955 0 19,652
ZOGENIX INC EQUITY US CM 98978L204 388,766 19,448 SH   DFND 8 15,717 0 3,731
ZOGENIX INC EQUITY US CM 98978L204 2,999 150 SH   SOLE 8 150 0 0
ZOETIS INC EQUITY US CM 98978V103 36,648,817 221,443 SH   DFND 1 0 0 221,443
ZOETIS INC EQUITY US CM 98978V103 11,222,224 67,808 SH   DFND 2 67,808 0 0
ZOETIS INC EQUITY US CM 98978V103 14,015,533 84,686 SH   DFND 7 84,686 0 0
ZOETIS INC EQUITY US CM 98978V103 151,974,844 918,277 SH   SOLE 7 485,491 0 432,786
ZOETIS INC EQUITY US CM 98978V103 235,925,875 1,425,534 SH   DFND 8 1,171,455 6,210 247,869
ZOETIS INC EQUITY US CM 98978V103 28,403,773 171,624 SH   SOLE 8 168,573 0 3,051
ZOETIS INC EQUITY US CM 98978V103 6,073,354 36,697 SH   DFND 9 36,697 0 0
ZOETIS INC EQUITY US CM 98978V103 22,610,279 136,618 SH   DFND   80,397 23,333 32,888
ZOETIS INC EQUITY US CM 98978V103 1,907,553 11,526 SH   OTR   11,526 0 0
ZOETIS INC EQUITY US CM 98978V103 100,015,292 604,322 SH   SOLE   435,031 0 169,291
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 305,859 10,489 SH   DFND 1 0 0 10,489
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 825,228 28,300 SH   DFND 2 28,300 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,188,750 75,060 SH   DFND 7 45,100 0 29,960
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 33,838,139 1,160,430 SH   SOLE 7 520,710 0 639,720
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 5,592,888 191,800 SH   DFND 8 16,600 0 175,200
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,504,510 51,595 SH   SOLE 8 51,595 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,484,244 50,900 SH   DFND   26,100 0 24,800
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 600,696 20,600 SH   SOLE   0 0 20,600
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 636,491 13,197 SH   DFND 2 13,197 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,278,095 26,500 SH   SOLE 7 2,200 0 24,300
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,114,113 23,100 SH   DFND 8 18,100 0 5,000
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 11,382 236 SH   SOLE 8 236 0 0
ZSCALER INC EQUITY US CM 98980G102 27,517,243 137,786 SH   DFND 1 6,429 5,625 125,732
ZSCALER INC EQUITY US CM 98980G102 1,184,081 5,929 SH   DFND 2 5,929 0 0
ZSCALER INC EQUITY US CM 98980G102 2,529,327 12,665 SH   DFND 7 12,665 0 0
ZSCALER INC EQUITY US CM 98980G102 34,321,162 171,855 SH   SOLE 7 100,131 0 71,724
ZSCALER INC EQUITY US CM 98980G102 14,508,732 72,649 SH   DFND 8 54,721 900 17,028
ZSCALER INC EQUITY US CM 98980G102 450,346 2,255 SH   SOLE 8 1,755 0 500
ZSCALER INC EQUITY US CM 98980G102 379,449 1,900 SH   DFND 9 1,900 0 0
ZSCALER INC EQUITY US CM 98980G102 40,889,824 204,746 SH   DFND   191,800 8,046 4,900
ZSCALER INC EQUITY US CM 98980G102 343,102 1,718 SH   OTR   1,718 0 0
ZSCALER INC EQUITY US CM 98980G102 12,177,517 60,976 SH   SOLE   48,695 0 12,281
ZOOM VIDEO COM EQUITY US CM 98980L101 26,764,993 79,346 SH   DFND 1 0 0 79,346
ZOOM VIDEO COM EQUITY US CM 98980L101 8,089,608 23,982 SH   DFND 2 23,982 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 309,997 919 SH   DFND 7 919 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 110,553,931 327,742 SH   SOLE 7 186,628 0 141,114
ZOOM VIDEO COM EQUITY US CM 98980L101 49,840,716 147,755 SH   DFND 8 60,139 2,300 85,316
ZOOM VIDEO COM EQUITY US CM 98980L101 1,852,224 5,491 SH   SOLE 8 4,291 0 1,200
ZOOM VIDEO COM EQUITY US CM 98980L101 5,599,512 16,600 SH   DFND 9 16,600 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 3,845,448 11,400 SH   DFND   1,100 0 10,300
ZOOM VIDEO COM EQUITY US CM 98980L101 1,440,019 4,269 SH   OTR   4,269 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 13,561,276 40,203 SH   SOLE   34,131 0 6,072
ZUORA INC CLASS A EQUITY US CM 98983V106 578,095 41,500 SH   DFND 7 0 0 41,500
ZUORA INC CLASS A EQUITY US CM 98983V106 700,679 50,300 SH   SOLE 7 4,000 0 46,300
ZUORA INC CLASS A EQUITY US CM 98983V106 483,329 34,697 SH   DFND 8 21,397 0 13,300
ZUORA INC CLASS A EQUITY US CM 98983V106 6,032 433 SH   SOLE 8 433 0 0
ZYMEWORKS INC NON US EQTY 98985W102 5,385,419 113,953 SH   DFND 1 100,533 0 13,420
ZYMEWORKS INC NON US EQTY 98985W102 2,358,038 49,895 SH   SOLE 1 49,895 0 0
ZYMEWORKS INC NON US EQTY 98985W102 7,349,497 155,512 SH   DFND 2 155,512 0 0
ZYMEWORKS INC NON US EQTY 98985W102 14,352,720 303,697 SH   SOLE 7 292,017 0 11,680
ZYMEWORKS INC NON US EQTY 98985W102 1,026,109 21,712 SH   DFND 8 19,196 0 2,516
ZYMEWORKS INC NON US EQTY 98985W102 9,027 191 SH   SOLE 8 191 0 0
ZYNEX INC EQUITY US CM 98986M103 84,798 6,300 SH   DFND 7 0 0 6,300
ZYNEX INC EQUITY US CM 98986M103 107,680 8,000 SH   SOLE 7 700 0 7,300
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,932,563 398,436 SH   DFND 1 0 0 398,436
ZYNGA INC COM CL A EQUITY US CM 98986T108 629,785 63,808 SH   DFND 2 63,808 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,545,503 257,903 SH   DFND 7 0 0 257,903
ZYNGA INC COM CL A EQUITY US CM 98986T108 4,110,767 416,491 SH   SOLE 7 40,103 0 376,388
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,313,606 335,725 SH   DFND 8 253,783 0 81,942
ZYNGA INC COM CL A EQUITY US CM 98986T108 41,474 4,202 SH   SOLE 8 4,202 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 788,031 79,841 SH   DFND   79,841 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 214,495 21,732 SH   OTR   21,732 0 0
ZYNGA INC 144A CONV BD US 98986TAC2 65,976,120 63,000,000 PRN   SOLE 7 59,898,000 0 3,102,000
EURONAV NV NON US EQTY B38564108 143,184 17,898 SH   SOLE 7 0 0 17,898
SAFRAN SA CNVBD UTS EU BJ4442296 29,080,074 168,000 PRN   SOLE 7 166,000 0 2,000
SINGAPORE AIRLINES LTD CONV BD SG BM4690772 34,168,380 41,500,000 PRN   SOLE 7 39,000,000 0 2,500,000
JP MORGAN CHASE BANK NA CONV BD US BM7223480 64,425,000 60,000,000 PRN   SOLE 7 55,600,000 0 4,400,000
XERO INVESTMENTS LTD CONV BD US BM7530900 40,725,312 37,600,000 PRN   SOLE 7 34,600,000 0 3,000,000
XIAOMI BEST TIME INTL CONV BD US BM8784571 26,220,896 20,800,000 PRN   SOLE 7 18,000,000 0 2,800,000
IWG GROUP HOLDINGS CONV BD UK BM8849069 52,406,906 38,400,000 PRN   SOLE 7 38,000,000 0 400,000
FAES FARMA SA RTS RT/WT DEV E4866U574 4,054 19,838 SH   DFND 7 0 0 19,838
FAES FARMA SA RTS RT/WT DEV E4866U574 27,152 132,880 SH   SOLE 7 13,517 0 119,363
FAES FARMA SA RTS RT/WT DEV E4866U574 17,436 85,331 SH   DFND 8 66,347 0 18,984
FAES FARMA SA RTS RT/WT DEV E4866U574 11,486 56,212 SH   SOLE   0 56,212 0
CONSTELLIUM SE NON US EQTY F21107101 160,885 11,500 SH   DFND 9 11,500 0 0
ADIENT PLC NON US EQTY G0084W101 628,676 18,081 SH   DFND 2 18,081 0 0
ADIENT PLC NON US EQTY G0084W101 551,487 15,861 SH   DFND 7 0 0 15,861
ADIENT PLC NON US EQTY G0084W101 1,705,816 49,060 SH   SOLE 7 9,647 0 39,413
ADIENT PLC NON US EQTY G0084W101 2,016,938 58,008 SH   DFND 8 45,609 0 12,399
ADIENT PLC NON US EQTY G0084W101 18,811 541 SH   SOLE 8 541 0 0
ADIENT PLC NON US EQTY G0084W101 488,379 14,046 SH   DFND 9 14,046 0 0
ALKERMES PLC ORD NON US EQTY G01767105 1,367,812 68,562 SH   DFND 1 0 0 68,562
ALKERMES PLC ORD NON US EQTY G01767105 548,565 27,497 SH   DFND 2 27,497 0 0
ALKERMES PLC ORD NON US EQTY G01767105 728,933 36,538 SH   DFND 7 0 0 36,538
ALKERMES PLC ORD NON US EQTY G01767105 1,373,897 68,867 SH   SOLE 7 7,179 0 61,688
ALKERMES PLC ORD NON US EQTY G01767105 1,154,566 57,873 SH   DFND 8 41,279 0 16,594
ALKERMES PLC ORD NON US EQTY G01767105 21,386 1,072 SH   SOLE 8 1,072 0 0
ALKERMES PLC ORD NON US EQTY G01767105 73,476 3,683 SH   OTR   3,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105 4,668,300 234,000 SH   SOLE   0 0 234,000
ALLEGION PLC NON US EQTY G0176J109 6,457,926 55,490 SH   DFND 1 0 0 55,490
ALLEGION PLC NON US EQTY G0176J109 968,747 8,324 SH   DFND 2 8,324 0 0
ALLEGION PLC NON US EQTY G0176J109 2,157,918 18,542 SH   DFND 7 18,542 0 0
ALLEGION PLC NON US EQTY G0176J109 16,830,294 144,615 SH   SOLE 7 64,878 0 79,737
ALLEGION PLC NON US EQTY G0176J109 9,546,069 82,025 SH   DFND 8 37,308 1,093 43,624
ALLEGION PLC NON US EQTY G0176J109 4,701,985 40,402 SH   SOLE 8 39,821 0 581
ALLEGION PLC NON US EQTY G0176J109 707,241 6,077 SH   DFND 9 6,077 0 0
ALLEGION PLC NON US EQTY G0176J109 2,481,803 21,325 SH   DFND   14,232 0 7,093
ALLEGION PLC NON US EQTY G0176J109 238,463 2,049 SH   OTR   2,049 0 0
ALLEGION PLC NON US EQTY G0176J109 9,839,813 84,549 SH   SOLE   81,400 0 3,149
AMCOR PLC NON US EQTY G0250X107 8,800,135 747,675 SH   DFND 1 0 0 747,675
AMCOR PLC NON US EQTY G0250X107 4,548,505 386,449 SH   DFND 2 386,449 0 0
AMCOR PLC NON US EQTY G0250X107 59,462 5,052 SH   DFND 7 5,052 0 0
AMCOR PLC NON US EQTY G0250X107 23,846,032 2,026,001 SH   SOLE 7 701,692 0 1,324,309
AMCOR PLC NON US EQTY G0250X107 10,956,034 930,844 SH   DFND 8 537,568 16,928 376,348
AMCOR PLC NON US EQTY G0250X107 573,093 48,691 SH   SOLE 8 46,091 0 2,600
AMCOR PLC NON US EQTY G0250X107 1,127,413 95,787 SH   DFND 9 95,787 0 0
AMCOR PLC NON US EQTY G0250X107 4,451,484 378,206 SH   DFND   246,355 0 131,851
AMCOR PLC NON US EQTY G0250X107 452,733 38,465 SH   OTR   38,465 0 0
AMCOR PLC NON US EQTY G0250X107 6,442,827 547,394 SH   SOLE   412,534 0 134,860
AMDOCS LTD EQUITY US CM G02602103 4,015,773 56,616 SH   DFND 1 0 0 56,616
AMDOCS LTD EQUITY US CM G02602103 1,398,527 19,717 SH   SOLE 7 17,840 0 1,877
AMDOCS LTD EQUITY US CM G02602103 12,664,693 178,552 SH   DFND 8 32,930 0 145,622
AMDOCS LTD EQUITY US CM G02602103 840,662 11,852 SH   DFND 9 11,852 0 0
AMDOCS LTD EQUITY US CM G02602103 9,280,127 130,835 SH   DFND   130,835 0 0
AMDOCS LTD EQUITY US CM G02602103 6,688,841 94,302 SH   SOLE   94,302 0 0
AMBARELLA INC EQUITY US CM G037AX101 520,436 5,668 SH   DFND 2 5,668 0 0
AMBARELLA INC EQUITY US CM G037AX101 1,371,515 14,937 SH   SOLE 7 1,345 0 13,592
AMBARELLA INC EQUITY US CM G037AX101 1,279,879 13,939 SH   DFND 8 10,552 0 3,387
AMBARELLA INC EQUITY US CM G037AX101 15,793 172 SH   SOLE 8 172 0 0
AON PLC NON US EQTY G0403H108 28,152,150 133,252 SH   DFND 1 25,720 0 107,532
AON PLC NON US EQTY G0403H108 24,379,502 115,395 SH   DFND 2 115,395 0 0
AON PLC NON US EQTY G0403H108 1,877,979 8,889 SH   DFND 7 8,889 0 0
AON PLC NON US EQTY G0403H108 143,665,079 680,007 SH   SOLE 7 477,745 0 202,262
AON PLC NON US EQTY G0403H108 56,924,589 269,440 SH   DFND 8 190,196 3,228 76,016
AON PLC NON US EQTY G0403H108 4,365,895 20,665 SH   SOLE 8 19,100 0 1,565
AON PLC NON US EQTY G0403H108 6,931,346 32,808 SH   DFND 9 32,808 0 0
AON PLC NON US EQTY G0403H108 5,567,598 26,353 SH   DFND   10,281 0 16,072
AON PLC NON US EQTY G0403H108 1,178,042 5,576 SH   OTR   5,576 0 0
AON PLC NON US EQTY G0403H108 15,209,750 71,992 SH   SOLE   53,429 0 18,563
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 6,491,590 179,972 SH   DFND 1 0 0 179,972
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,375,674 38,139 SH   DFND 2 38,139 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 36,359 1,008 SH   DFND 7 1,008 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 22,748,952 630,689 SH   SOLE 7 285,383 0 345,306
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 16,273,594 451,167 SH   DFND 8 201,574 6,998 242,595
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 526,225 14,589 SH   SOLE 8 12,015 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,268,474 35,167 SH   DFND 9 35,167 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,858,186 79,240 SH   DFND   55,148 0 24,092
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 349,699 9,695 SH   OTR   9,695 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,623,922 128,193 SH   SOLE   105,251 0 22,942
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 304,458 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 863,731 19,765 SH   SOLE 7 1,160 0 18,605
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 481,705 11,023 SH   DFND 8 8,834 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 6,642 152 SH   SOLE 8 152 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,248,358 39,643 SH   DFND 1 0 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106 524,781 16,665 SH   DFND 2 16,665 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 568,804 18,063 SH   DFND 7 0 0 18,063
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,218,537 38,696 SH   SOLE 7 4,203 0 34,493
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,055,387 33,515 SH   DFND 8 23,566 0 9,949
ASSURED GUARANTY LTD NON US EQTY G0585R106 11,620 369 SH   SOLE 8 369 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 232,050 7,369 SH   DFND 9 7,369 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 13,129,696 56,141 SH   DFND 1 0 0 56,141
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 280,644 1,200 SH   SOLE 7 0 0 1,200
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 17,186,405 73,487 SH   DFND 8 57,187 0 16,300
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,783,521 11,902 SH   DFND 9 11,902 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 758,207 3,242 SH   DFND   3,242 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,158,337 50,031 SH   DFND 1 0 0 50,031
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,110,294 25,737 SH   DFND 2 25,737 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 16,954 393 SH   DFND 7 393 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 9,310,993 215,832 SH   SOLE 7 88,564 0 127,268
ATHENE HOLDINGS LTD NON US EQTY G0684D107 3,493,304 80,976 SH   DFND 8 36,439 1,514 43,023
ATHENE HOLDINGS LTD NON US EQTY G0684D107 272,429 6,315 SH   SOLE 8 4,974 0 1,341
ATHENE HOLDINGS LTD NON US EQTY G0684D107 293,611 6,806 SH   DFND 9 6,806 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 510,174 11,826 SH   DFND   3,907 0 7,919
ATHENE HOLDINGS LTD NON US EQTY G0684D107 113,674 2,635 SH   OTR   2,635 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,829,136 42,400 SH   SOLE   36,930 0 5,470
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,735,835 34,448 SH   DFND 1 0 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 699,212 13,876 SH   DFND 2 13,876 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 787,848 15,635 SH   DFND 7 0 0 15,635
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,858,030 36,873 SH   SOLE 7 5,101 0 31,772
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,486,153 29,493 SH   DFND 8 22,340 0 7,153
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 22,927 455 SH   SOLE 8 455 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 336,857 6,685 SH   DFND   6,685 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 85,562 1,698 SH   OTR   1,698 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,669,254 93,494 SH   DFND 1 0 0 93,494
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,179,201 41,303 SH   DFND 2 41,303 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 18,301 641 SH   DFND 7 641 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 9,508,835 333,059 SH   SOLE 7 145,510 0 187,549
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4,019,668 140,794 SH   DFND 8 15,439 3,364 121,991
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,273,579 79,635 SH   SOLE 8 78,291 0 1,344
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,151,250 40,324 SH   DFND   24,796 0 15,528
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 131,330 4,600 SH   OTR   4,600 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7,465,311 261,482 SH   SOLE   195,302 0 66,180
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,314 27 SH   DFND 1 27 0 27
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 740,534 8,640 SH   DFND 7 0 0 8,640
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,870,278 21,821 SH   SOLE 7 2,077 0 19,744
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,611,605 18,803 SH   DFND 8 14,064 0 4,739
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 25,199 294 SH   SOLE 8 294 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 86,464,690 331,016 SH   DFND 1 23,933 5,128 301,955
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 27,626,092 105,762 SH   DFND 2 105,762 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 4,885,672 18,704 SH   DFND 7 18,704 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 334,419,849 1,280,272 SH   SOLE 7 717,358 0 562,914
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 294,080,406 1,125,839 SH   DFND 8 614,967 8,598 502,274
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 76,920,338 294,477 SH   SOLE 8 290,379 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 22,847,516 87,468 SH   DFND 9 87,468 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 44,509,662 170,398 SH   DFND   117,855 0 52,543
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 4,023,679 15,404 SH   OTR   15,404 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 193,605,978 741,189 SH   SOLE   686,587 0 54,602
MIMECAST LTD NON US EQTY G14838109 533,898 9,393 SH   DFND 2 9,393 0 0
MIMECAST LTD NON US EQTY G14838109 454,720 8,000 SH   DFND 7 0 0 8,000
MIMECAST LTD NON US EQTY G14838109 1,534,680 27,000 SH   SOLE 7 2,400 0 24,600
MIMECAST LTD NON US EQTY G14838109 1,091,953 19,211 SH   DFND 8 14,811 0 4,400
MIMECAST LTD NON US EQTY G14838109 10,800 190 SH   SOLE 8 190 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 48,614,651 741,303 SH   DFND 1 110,827 0 630,476
BUNGE LIMITED COM EQUITY US CM G16962105 18,004,989 274,550 SH   SOLE 1 274,550 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,710,392 26,081 SH   DFND 2 26,081 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 23,019 351 SH   DFND 7 351 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 111,107,669 1,694,231 SH   SOLE 7 1,564,735 0 129,496
BUNGE LIMITED COM EQUITY US CM G16962105 21,416,985 326,578 SH   DFND 8 204,308 1,306 120,964
BUNGE LIMITED COM EQUITY US CM G16962105 3,316,511 50,572 SH   SOLE 8 49,873 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 1,074,397 16,383 SH   DFND 9 16,383 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,081,349 16,489 SH   DFND   0 0 16,489
BUNGE LIMITED COM EQUITY US CM G16962105 224,284 3,420 SH   OTR   3,420 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 28,235,600 430,552 SH   SOLE   145,226 0 285,326
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,418,066 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,288,014 30,667 SH   DFND 2 30,667 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,708,034 64,477 SH   SOLE 7 10,233 0 54,244
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,279,382 54,271 SH   DFND 8 40,341 0 13,930
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 35,406 843 SH   SOLE 8 843 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 568,848 13,544 SH   DFND 9 13,544 0 0
CARDTRONICS PLC NON US EQTY G1991C105 159,485 4,518 SH   DFND 7 0 0 4,518
CARDTRONICS PLC NON US EQTY G1991C105 748,678 21,209 SH   SOLE 7 1,700 0 19,509
CARDTRONICS PLC NON US EQTY G1991C105 551,880 15,634 SH   DFND 8 12,654 0 2,980
CARDTRONICS PLC NON US EQTY G1991C105 7,519 213 SH   SOLE 8 213 0 0
CIMPRESS PLC NON US EQTY G2143T103 272,257 3,103 SH   DFND 2 3,103 0 0
CIMPRESS PLC NON US EQTY G2143T103 403,604 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103 724,118 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103 528,897 6,028 SH   DFND 8 4,728 0 1,300
CIMPRESS PLC NON US EQTY G2143T103 10,704 122 SH   SOLE 8 122 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 316,299 2,678 SH   SOLE 8 2,678 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 425,196 3,600 SH   DFND   3,600 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 330,664 2,016 SH   DFND 1 0 0 2,016
CREDICORP LTD US REGD EQUITY PE G2519Y108 492,060 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 903,750 5,510 SH   DFND 7 0 0 5,510
CREDICORP LTD US REGD EQUITY PE G2519Y108 35,932,025 219,071 SH   SOLE 7 109,413 0 109,658
CREDICORP LTD US REGD EQUITY PE G2519Y108 32,717,726 199,474 SH   DFND 8 11,894 0 187,580
CREDICORP LTD US REGD EQUITY PE G2519Y108 147,618 900 SH   SOLE 8 900 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 377,246 2,300 SH   DFND 9 2,300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 940,983 5,737 SH   DFND   1,237 0 4,500
CREDICORP LTD US REGD EQUITY PE G2519Y108 8,184,598 49,900 SH   SOLE   0 0 49,900
COSAN LTD CLASS A SHS NON US EQTY G25343107 248,805 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 279,795 5,615 SH   DFND 1 0 0 5,615
COCA COLA EUROPEAN NON US EQTY G25839104 642,807 12,900 SH   DFND 2 12,900 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 36,376 730 SH   DFND 7 730 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 20,335,373 408,095 SH   SOLE 7 199,339 0 208,756
COCA COLA EUROPEAN NON US EQTY G25839104 31,514,585 632,442 SH   DFND 8 68,270 3,019 561,153
COCA COLA EUROPEAN NON US EQTY G25839104 3,251,756 65,257 SH   SOLE 8 53,835 0 11,422
COCA COLA EUROPEAN NON US EQTY G25839104 532,384 10,684 SH   DFND 9 10,684 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 2,226,554 44,683 SH   DFND   6,729 0 37,954
COCA COLA EUROPEAN NON US EQTY G25839104 37,928,204 761,152 SH   SOLE   722,898 0 38,254
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 322,375 21,738 SH   DFND 2 21,738 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 249,144 16,800 SH   DFND 7 0 0 16,800
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 726,670 49,000 SH   SOLE 7 11,400 0 37,600
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 495,782 33,431 SH   DFND 8 25,431 0 8,000
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 9,521 642 SH   SOLE 8 642 0 0
EATON CORP PLC NON US EQTY G29183103 23,120,703 192,448 SH   DFND 1 0 0 192,448
EATON CORP PLC NON US EQTY G29183103 3,731,188 31,057 SH   DFND 2 31,057 0 0
EATON CORP PLC NON US EQTY G29183103 150,055 1,249 SH   DFND 7 1,249 0 0
EATON CORP PLC NON US EQTY G29183103 79,826,182 664,443 SH   SOLE 7 329,569 0 334,874
EATON CORP PLC NON US EQTY G29183103 86,119,595 716,827 SH   DFND 8 231,967 5,716 479,144
EATON CORP PLC NON US EQTY G29183103 4,203,459 34,988 SH   SOLE 8 32,191 0 2,797
EATON CORP PLC NON US EQTY G29183103 2,014,027 16,764 SH   DFND 9 16,764 0 0
EATON CORP PLC NON US EQTY G29183103 12,869,997 107,125 SH   DFND   76,139 0 30,986
EATON CORP PLC NON US EQTY G29183103 1,178,333 9,808 SH   OTR   9,808 0 0
EATON CORP PLC NON US EQTY G29183103 15,163,230 126,213 SH   SOLE   112,719 0 13,494
ENDO INTERNATIONAL PLC NON US EQTY G30401106 623,282 86,808 SH   SOLE 7 9,233 0 77,575
ENDO INTERNATIONAL PLC NON US EQTY G30401106 554,332 77,205 SH   DFND 8 60,852 0 16,353
ENDO INTERNATIONAL PLC NON US EQTY G30401106 16,643 2,318 SH   SOLE 8 2,318 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 591,927 2,889 SH   DFND 2 2,889 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 652,984 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101 1,004,166 4,901 SH   SOLE 7 600 0 4,301
ENSTAR GROUP LTD NON US EQTY G3075P101 771,411 3,765 SH   DFND 8 2,931 0 834
ENSTAR GROUP LTD NON US EQTY G3075P101 20,899 102 SH   SOLE 8 102 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,393,304 124,845 SH   DFND 1 106,564 0 18,281
ESSENT GROUP LTD EQUITY US CM G3198U102 2,702,635 62,561 SH   SOLE 1 62,561 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,016,150 23,522 SH   DFND 2 23,522 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,491,437 34,524 SH   DFND 7 0 0 34,524
ESSENT GROUP LTD EQUITY US CM G3198U102 1,989,749 46,059 SH   SOLE 7 4,163 0 41,896
ESSENT GROUP LTD EQUITY US CM G3198U102 1,752,279 40,562 SH   DFND 8 29,969 0 10,593
ESSENT GROUP LTD EQUITY US CM G3198U102 28,512 660 SH   SOLE 8 660 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 4,655,348 19,887 SH   DFND 1 0 0 19,887
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 6,990,630 29,863 SH   DFND 2 29,863 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 14,748 63 SH   DFND 7 63 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 14,364,933 61,365 SH   SOLE 7 26,575 0 34,790
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 23,213,301 99,164 SH   DFND 8 42,469 311 56,384
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 340,601 1,455 SH   SOLE 8 1,189 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,408,116 14,559 SH   DFND 9 14,559 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 6,992,034 29,869 SH   DFND   26,890 0 2,979
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 218,640 934 SH   OTR   934 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 5,883,384 25,133 SH   SOLE   24,045 0 1,088
FABRINET NON US EQTY G3323L100 465,307 5,997 SH   DFND 2 5,997 0 0
FABRINET NON US EQTY G3323L100 440,711 5,680 SH   DFND 7 0 0 5,680
FABRINET NON US EQTY G3323L100 1,108,994 14,293 SH   SOLE 7 1,600 0 12,693
FABRINET NON US EQTY G3323L100 1,080,829 13,930 SH   DFND 8 10,010 0 3,920
FABRINET NON US EQTY G3323L100 16,915 218 SH   SOLE 8 218 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 97,363 4,045 SH   DFND 7 0 0 4,045
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 305,713 12,701 SH   SOLE 7 2,503 0 10,198
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 311,369 12,936 SH   DFND 8 7,606 0 5,330
GEOPARK LTD NON US EQTY G38327105 1,391,424 107,115 SH   DFND 8 107,115 0 0
GEOPARK LTD NON US EQTY G38327105 340,858 26,240 SH   SOLE   26,240 0 0
GATES INDSTL C d NON US EQTY G39108108 267,220 20,942 SH   DFND 1 0 0 20,942
GATES INDSTL C d NON US EQTY G39108108 178,831 14,015 SH   DFND 7 0 0 14,015
GATES INDSTL C d NON US EQTY G39108108 330,484 25,900 SH   SOLE 7 2,600 0 23,300
GATES INDSTL C d NON US EQTY G39108108 165,510 12,971 SH   DFND 8 9,071 0 3,900
GATES INDSTL C d NON US EQTY G39108108 1,812 142 SH   SOLE 8 142 0 0
GENPACT LIMITED NON US EQTY G3922B107 3,165,570 76,537 SH   DFND 1 0 0 76,537
GENPACT LIMITED NON US EQTY G3922B107 604,890 14,625 SH   DFND 2 14,625 0 0
GENPACT LIMITED NON US EQTY G3922B107 202,664 4,900 SH   SOLE 7 500 0 4,400
GENPACT LIMITED NON US EQTY G3922B107 1,105,925 26,739 SH   DFND   26,739 0 0
HELEN OF TROY EQUITY US CM G4388N106 997,855 4,491 SH   DFND 2 4,491 0 0
HELEN OF TROY EQUITY US CM G4388N106 969,859 4,365 SH   DFND 7 0 0 4,365
HELEN OF TROY EQUITY US CM G4388N106 2,541,632 11,439 SH   SOLE 7 989 0 10,450
HELEN OF TROY EQUITY US CM G4388N106 2,035,705 9,162 SH   DFND 8 6,785 0 2,377
HELEN OF TROY EQUITY US CM G4388N106 22,441 101 SH   SOLE 8 101 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,991,432 41,445 SH   DFND 1 0 0 41,445
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 943,990 19,646 SH   DFND 2 19,646 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,243,695 46,695 SH   SOLE 7 5,060 0 41,635
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 5,896,840 122,723 SH   DFND 8 114,709 0 8,014
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 26,668 555 SH   SOLE 8 555 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,346,217 28,017 SH   DFND 9 28,017 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 735,021 15,297 SH   DFND   15,297 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 112,533 2,342 SH   OTR   2,342 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 965,417 29,696 SH   DFND 2 29,696 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 909,337 27,971 SH   DFND 7 0 0 27,971
JANUS HENDERSON GR NON US EQTY G4474Y214 2,421,020 74,470 SH   SOLE 7 9,901 0 64,569
JANUS HENDERSON GR NON US EQTY G4474Y214 2,028,429 62,394 SH   DFND 8 47,556 0 14,838
JANUS HENDERSON GR NON US EQTY G4474Y214 29,584 910 SH   SOLE 8 910 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 355,919 10,948 SH   DFND 9 10,948 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 118,629 3,649 SH   OTR   3,649 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 517,657 15,923 SH   SOLE   15,923 0 0
ICON PLC ADR-DEV MKT G4705A100 214,478 1,100 SH   SOLE 7 300 0 800
ICON PLC ADR-DEV MKT G4705A100 370,462 1,900 SH   DFND 9 1,900 0 0
ICON PLC ADR-DEV MKT G4705A100 4,168,087 21,377 SH   SOLE   0 0 21,377
ICHOR HOLDINGS LTD NON US EQTY G4740B105 307,237 10,192 SH   SOLE 7 1,300 0 8,892
ICHOR HOLDINGS LTD NON US EQTY G4740B105 237,090 7,865 SH   DFND 8 5,747 0 2,118
ICHOR HOLDINGS LTD NON US EQTY G4740B105 11,546 383 SH   SOLE 8 383 0 0
IHS MARKIT LTD NON US EQTY G47567105 17,004,460 189,296 SH   DFND 1 0 0 189,296
IHS MARKIT LTD NON US EQTY G47567105 2,025,217 22,545 SH   DFND 2 22,545 0 0
IHS MARKIT LTD NON US EQTY G47567105 105,730 1,177 SH   DFND 7 1,177 0 0
IHS MARKIT LTD NON US EQTY G47567105 53,289,940 593,231 SH   SOLE 7 267,522 0 325,709
IHS MARKIT LTD NON US EQTY G47567105 33,285,159 370,535 SH   DFND 8 105,217 5,051 260,267
IHS MARKIT LTD NON US EQTY G47567105 14,607,346 162,611 SH   SOLE 8 160,071 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 726,545 8,088 SH   DFND 9 8,088 0 0
IHS MARKIT LTD NON US EQTY G47567105 4,382,896 48,791 SH   DFND   16,514 0 32,277
IHS MARKIT LTD NON US EQTY G47567105 808,650 9,002 SH   OTR   9,002 0 0
IHS MARKIT LTD NON US EQTY G47567105 34,700,251 386,288 SH   SOLE   337,884 0 48,404
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 174,160 10,281 SH   SOLE 7 1,700 0 8,581
INVESCO LTD NON US EQTY G491BT108 2,903,141 166,560 SH   DFND 1 0 0 166,560
INVESCO LTD NON US EQTY G491BT108 1,325,935 76,072 SH   DFND 2 76,072 0 0
INVESCO LTD NON US EQTY G491BT108 22,154 1,271 SH   DFND 7 1,271 0 0
INVESCO LTD NON US EQTY G491BT108 10,380,959 595,580 SH   SOLE 7 252,973 0 342,607
INVESCO LTD NON US EQTY G491BT108 5,367,551 307,949 SH   DFND 8 153,556 6,080 148,313
INVESCO LTD NON US EQTY G491BT108 2,848,358 163,417 SH   SOLE 8 160,923 0 2,494
INVESCO LTD NON US EQTY G491BT108 790,520 45,354 SH   DFND 9 45,354 0 0
INVESCO LTD NON US EQTY G491BT108 1,193,972 68,501 SH   DFND   37,579 0 30,922
INVESCO LTD NON US EQTY G491BT108 160,339 9,199 SH   OTR   9,199 0 0
INVESCO LTD NON US EQTY G491BT108 8,175,211 469,031 SH   SOLE   398,904 0 70,127
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 195,273 3,973 SH   DFND 7 0 0 3,973
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 580,904 11,819 SH   SOLE 7 1,000 0 10,819
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 486,585 9,900 SH   DFND 8 7,752 0 2,148
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 13,565 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 4,155,299 25,176 SH   DFND 1 0 0 25,176
JAZZ PHARMA PLC NON US EQTY G50871105 1,149,408 6,964 SH   DFND 2 6,964 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 22,777 138 SH   DFND 7 138 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 15,955,879 96,673 SH   SOLE 7 38,917 0 57,756
JAZZ PHARMA PLC NON US EQTY G50871105 18,587,271 112,616 SH   DFND 8 79,813 814 31,989
JAZZ PHARMA PLC NON US EQTY G50871105 3,147,834 19,072 SH   SOLE 8 18,673 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 247,410 1,499 SH   DFND 9 1,499 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,938,588 23,863 SH   DFND   16,526 0 7,337
JAZZ PHARMA PLC NON US EQTY G50871105 223,313 1,353 SH   OTR   1,353 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 17,378,774 105,294 SH   SOLE   50,108 0 55,186
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 16,186,344 347,421 SH   DFND 1 0 0 347,421
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,626,379 77,836 SH   DFND 2 77,836 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 111,071 2,384 SH   DFND 7 2,384 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 58,390,548 1,253,285 SH   SOLE 7 558,795 0 694,490
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 59,407,934 1,275,122 SH   DFND 8 385,341 11,702 878,079
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 15,435,687 331,309 SH   SOLE 8 325,420 0 5,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,320,842 71,278 SH   DFND 9 71,278 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5,606,408 120,335 SH   DFND   61,908 0 58,427
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 840,484 18,040 SH   OTR   18,040 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 35,659,380 765,387 SH   SOLE   685,304 0 80,083
LAZARD LTD EQUITY US CM G54050102 1,919,236 45,372 SH   DFND 1 0 0 45,372
LAZARD LTD EQUITY US CM G54050102 1,814,078 42,886 SH   DFND   42,886 0 0
LAZARD LTD EQUITY US CM G54050102 587,970 13,900 SH   SOLE   13,900 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 15,259 630 SH   DFND 7 630 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,721,389 277,514 SH   SOLE 7 118,864 0 158,650
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5,260,366 217,191 SH   DFND 8 150,008 3,772 63,411
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,514,986 62,551 SH   SOLE 8 61,189 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 600,971 24,813 SH   DFND 9 24,813 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 569,461 23,512 SH   DFND   2,466 0 21,046
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 87,095 3,596 SH   OTR   3,596 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5,503,535 227,231 SH   SOLE   156,671 0 70,560
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 363,501 15,370 SH   DFND 1 0 0 15,370
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 27,552 1,165 SH   DFND 7 1,165 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 15,191,743 642,357 SH   SOLE 7 287,807 0 354,550
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 11,187,798 473,057 SH   DFND 8 239,154 5,611 228,292
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 3,361,303 142,127 SH   SOLE 8 138,928 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,705,543 72,116 SH   DFND 9 72,116 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 771,368 32,616 SH   DFND   1,236 0 31,380
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 232,101 9,814 SH   OTR   9,814 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 10,015,231 423,477 SH   SOLE   327,924 0 95,553
LINDE PLC NON US EQTY G5494J103 92,191,345 349,859 SH   DFND 1 82,484 7,402 259,973
LINDE PLC NON US EQTY G5494J103 9,409,679 35,709 SH   DFND 2 35,709 0 0
LINDE PLC NON US EQTY G5494J103 421,352 1,599 SH   DFND 7 1,599 0 0
LINDE PLC NON US EQTY G5494J103 268,228,937 1,017,908 SH   SOLE 7 570,969 0 446,939
LINDE PLC NON US EQTY G5494J103 93,375,032 354,351 SH   DFND 8 159,174 6,446 188,731
LINDE PLC NON US EQTY G5494J103 11,574,414 43,924 SH   SOLE 8 40,968 0 2,956
LINDE PLC NON US EQTY G5494J103 5,346,618 20,290 SH   DFND 9 20,290 0 0
LINDE PLC NON US EQTY G5494J103 19,792,764 75,112 SH   DFND   34,121 6,001 34,990
LINDE PLC NON US EQTY G5494J103 3,361,597 12,757 SH   OTR   12,757 0 0
LINDE PLC NON US EQTY G5494J103 69,461,500 263,601 SH   SOLE   221,319 0 42,282
LIVANOVA PLC NON US EQTY G5509L101 5,070,693 76,585 SH   DFND 1 76,585 0 0
LIVANOVA PLC NON US EQTY G5509L101 10,010,952 151,200 SH   SOLE 1 151,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 8,002,736 120,869 SH   DFND 2 120,869 0 0
LIVANOVA PLC NON US EQTY G5509L101 351,244 5,305 SH   DFND 7 0 0 5,305
LIVANOVA PLC NON US EQTY G5509L101 18,910,570 285,615 SH   SOLE 7 268,555 0 17,060
LIVANOVA PLC NON US EQTY G5509L101 15,250,546 230,336 SH   DFND 8 226,850 0 3,486
LIVANOVA PLC NON US EQTY G5509L101 17,413 263 SH   SOLE 8 263 0 0
LIVANOVA PLC NON US EQTY G5509L101 72,500 1,095 SH   OTR   1,095 0 0
LIVANOVA PLC NON US EQTY G5509L101 10,570,625 159,653 SH   SOLE   11,700 0 147,953
LUXFER HOLDINGS PLC NON US EQTY G5698W116 36,124 2,200 SH   DFND 7 0 0 2,200
LUXFER HOLDINGS PLC NON US EQTY G5698W116 206,892 12,600 SH   SOLE 7 2,600 0 10,000
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 36,971,003 777,682 SH   DFND 1 41,568 26,868 709,246
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,438,517 51,294 SH   DFND 2 51,294 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 6,247,802 131,422 SH   DFND 7 131,422 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 64,684,303 1,360,629 SH   SOLE 7 743,527 0 617,102
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 38,640,512 812,800 SH   DFND 8 351,626 8,985 452,189
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 944,953 19,877 SH   SOLE 8 15,153 0 4,724
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,069,650 22,500 SH   DFND 9 22,500 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 59,275,201 1,246,849 SH   DFND   1,154,149 52,000 40,700
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 767,628 16,147 SH   OTR   16,147 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 15,320,478 322,265 SH   SOLE   256,543 0 65,722
MEDTRONIC PLC NON US EQTY G5960L103 163,313,308 1,394,172 SH   DFND 1 71,133 7,200 1,315,839
MEDTRONIC PLC NON US EQTY G5960L103 26,040,925 222,306 SH   DFND 2 222,306 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,867,914 15,946 SH   DFND 7 15,946 0 0
MEDTRONIC PLC NON US EQTY G5960L103 263,141,890 2,246,388 SH   SOLE 7 1,105,349 0 1,141,039
MEDTRONIC PLC NON US EQTY G5960L103 150,675,893 1,286,289 SH   DFND 8 713,780 18,470 554,039
MEDTRONIC PLC NON US EQTY G5960L103 14,623,055 124,834 SH   SOLE 8 115,859 0 8,975
MEDTRONIC PLC NON US EQTY G5960L103 15,773,838 134,658 SH   DFND 9 134,658 0 0
MEDTRONIC PLC NON US EQTY G5960L103 14,099,439 120,364 SH   DFND   16,461 5,800 98,103
MEDTRONIC PLC NON US EQTY G5960L103 3,832,704 32,719 SH   OTR   32,719 0 0
MEDTRONIC PLC NON US EQTY G5960L103 76,964,260 657,028 SH   SOLE   453,664 0 203,364
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 3,313,965 218,888 SH   DFND 1 186,927 0 31,961
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1,826,232 120,623 SH   SOLE 1 120,623 0 0
APTIV PLC NON US EQTY G6095L109 97,360,506 747,260 SH   DFND 1 352,279 17,030 377,951
APTIV PLC NON US EQTY G6095L109 18,096,630 138,895 SH   SOLE 1 118,572 0 20,323
APTIV PLC NON US EQTY G6095L109 20,322,634 155,980 SH   DFND 2 155,980 0 0
APTIV PLC NON US EQTY G6095L109 147,619 1,133 SH   DFND 7 1,133 0 0
APTIV PLC NON US EQTY G6095L109 224,758,589 1,725,064 SH   SOLE 7 1,410,803 0 314,261
APTIV PLC NON US EQTY G6095L109 69,224,640 531,312 SH   DFND 8 346,674 3,701 180,937
APTIV PLC NON US EQTY G6095L109 15,986,843 122,702 SH   SOLE 8 121,105 0 1,597
APTIV PLC NON US EQTY G6095L109 5,296,679 40,653 SH   DFND 9 40,653 0 0
APTIV PLC NON US EQTY G6095L109 10,231,413 78,528 SH   DFND   43,528 13,804 21,196
APTIV PLC NON US EQTY G6095L109 849,100 6,517 SH   OTR   6,517 0 0
APTIV PLC NON US EQTY G6095L109 92,808,564 712,323 SH   SOLE   544,730 0 167,593
NABORS INDUSTRIES LTD NON US EQTY G6359F137 296,507 5,092 SH   DFND 9 5,092 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 267,030 9,668 SH   DFND 7 0 0 9,668
MYOVANT SCIENCES LTD NON US EQTY G637AM102 599,852 21,718 SH   SOLE 7 2,188 0 19,530
MYOVANT SCIENCES LTD NON US EQTY G637AM102 232,201 8,407 SH   DFND 8 5,758 0 2,649
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3,322,880 159,218 SH   DFND 1 0 0 159,218
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,500,762 71,910 SH   DFND 2 71,910 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,071,841 51,358 SH   DFND 7 0 0 51,358
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3,137,387 150,330 SH   SOLE 7 13,777 0 136,553
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,414,680 259,448 SH   DFND 8 232,206 0 27,242
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6,301,655 301,948 SH   SOLE 8 301,948 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,058,088 50,699 SH   DFND 9 50,699 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 417,567 20,008 SH   DFND   20,008 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 166,167 7,962 SH   OTR   7,962 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,248,694 203,579 SH   SOLE   6,354 0 197,225
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,048,329 159,195 SH   DFND 1 0 0 159,195
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,648,881 64,840 SH   DFND 2 64,840 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,355,564 131,953 SH   SOLE 7 13,901 0 118,052
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,629,090 142,709 SH   DFND 8 116,692 0 26,017
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 37,230 1,464 SH   SOLE 8 1,464 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 529,249 20,812 SH   DFND 9 20,812 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 222,258 8,740 SH   OTR   8,740 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 172,822 6,796 SH   SOLE   6,796 0 0
NOVOCURE LTD NON US EQTY G6674U108 7,977,490 46,102 SH   DFND 1 0 0 46,102
NOVOCURE LTD NON US EQTY G6674U108 1,021,282 5,902 SH   DFND 2 5,902 0 0
NOVOCURE LTD NON US EQTY G6674U108 53,296 308 SH   DFND 7 308 0 0
NOVOCURE LTD NON US EQTY G6674U108 20,194,114 116,702 SH   SOLE 7 53,858 0 62,844
NOVOCURE LTD NON US EQTY G6674U108 4,341,573 25,090 SH   DFND 8 4,408 1,078 19,604
NOVOCURE LTD NON US EQTY G6674U108 562,380 3,250 SH   SOLE 8 2,639 0 611
NOVOCURE LTD NON US EQTY G6674U108 849,627 4,910 SH   DFND   563 0 4,347
NOVOCURE LTD NON US EQTY G6674U108 351,617 2,032 SH   OTR   2,032 0 0
NOVOCURE LTD NON US EQTY G6674U108 3,111,778 17,983 SH   SOLE   15,283 0 2,700
NVENT ELETRIC PLC NON US EQTY G6700G107 1,557,938 66,893 SH   DFND 1 0 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107 764,587 32,829 SH   DFND 2 32,829 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 827,261 35,520 SH   DFND 7 619 0 34,901
NVENT ELETRIC PLC NON US EQTY G6700G107 1,561,943 67,065 SH   SOLE 7 7,160 0 59,905
NVENT ELETRIC PLC NON US EQTY G6700G107 1,347,489 57,857 SH   DFND 8 44,939 0 12,918
NVENT ELETRIC PLC NON US EQTY G6700G107 10,783 463 SH   SOLE 8 463 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 176,888 7,595 SH   DFND   7,595 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 89,294 3,834 SH   OTR   3,834 0 0
PROTHENA CORP PLC NON US EQTY G72800108 282,860 23,552 SH   SOLE 7 2,000 0 21,552
PROTHENA CORP PLC NON US EQTY G72800108 147,410 12,274 SH   DFND 8 7,930 0 4,344
PROTHENA CORP PLC NON US EQTY G72800108 3,375 281 SH   SOLE 8 281 0 0
QUOTIENT LTD NON US EQTY G73268107 97,427 18,700 SH   DFND 7 0 0 18,700
QUOTIENT LTD NON US EQTY G73268107 126,603 24,300 SH   SOLE 7 3,800 0 20,500
QUOTIENT LTD NON US EQTY G73268107 162,151 31,123 SH   DFND 8 14,723 0 16,400
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,944,526 23,788 SH   DFND 1 0 0 23,788
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6,481,904 39,090 SH   DFND 2 39,090 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 664,772 4,009 SH   DFND 7 4,009 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 12,988,349 78,328 SH   SOLE 7 35,146 0 43,182
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 12,305,502 74,210 SH   DFND 8 60,432 655 13,123
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 347,724 2,097 SH   SOLE 8 1,804 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,487,963 15,004 SH   DFND 9 15,004 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,382,502 14,368 SH   DFND   10,874 0 3,494
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 195,502 1,179 SH   OTR   1,179 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,898,533 17,480 SH   SOLE   11,932 0 5,548
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 810,007 13,031 SH   DFND 1 3,162 0 9,869
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,563,883 25,159 SH   DFND 2 25,159 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 53,893 867 SH   DFND 7 867 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 33,851,653 544,589 SH   SOLE 7 339,423 0 205,166
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 37,735,781 607,075 SH   DFND 8 311,540 3,170 292,365
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,323,760 21,296 SH   SOLE 8 19,604 0 1,692
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,934,295 31,118 SH   DFND 9 31,118 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 5,802,014 93,340 SH   DFND   73,538 0 19,802
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 348,407 5,605 SH   OTR   5,605 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 4,664,859 75,046 SH   SOLE   57,369 0 17,677
PENTAIR PLC NON US EQTY G7S00T104 4,194,641 79,010 SH   DFND 1 0 0 79,010
PENTAIR PLC NON US EQTY G7S00T104 819,816 15,442 SH   DFND 2 15,442 0 0
PENTAIR PLC NON US EQTY G7S00T104 21,555 406 SH   DFND 7 406 0 0
PENTAIR PLC NON US EQTY G7S00T104 13,508,803 254,451 SH   SOLE 7 118,847 0 135,604
PENTAIR PLC NON US EQTY G7S00T104 7,068,402 133,140 SH   DFND 8 85,588 1,626 45,926
PENTAIR PLC NON US EQTY G7S00T104 706,787 13,313 SH   SOLE 8 12,369 0 944
PENTAIR PLC NON US EQTY G7S00T104 287,482 5,415 SH   DFND 9 5,415 0 0
PENTAIR PLC NON US EQTY G7S00T104 2,625,885 49,461 SH   DFND   33,043 0 16,418
PENTAIR PLC NON US EQTY G7S00T104 187,302 3,528 SH   OTR   3,528 0 0
PENTAIR PLC NON US EQTY G7S00T104 3,346,475 63,034 SH   SOLE   45,779 0 17,255
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 404,266 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,728,929 70,704 SH   DFND 1 0 0 70,704
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 880,653 16,698 SH   DFND 2 16,698 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 24,366 462 SH   DFND 7 462 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 12,275,710 232,759 SH   SOLE 7 113,546 0 119,213
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2,997,584 56,837 SH   DFND 8 19,920 1,539 35,378
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 158,906 3,013 SH   SOLE 8 1,938 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 257,688 4,886 SH   DFND 9 4,886 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,506,307 28,561 SH   DFND   13,599 0 14,962
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 191,604 3,633 SH   OTR   3,633 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,464,121 65,683 SH   SOLE   47,288 0 18,395
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 314,314 11,526 SH   DFND 7 0 0 11,526
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 848,806 31,126 SH   SOLE 7 2,700 0 28,426
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 567,135 20,797 SH   DFND 8 15,602 0 5,195
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 11,181 410 SH   SOLE 8 410 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 358,410 13,143 SH   DFND 9 13,143 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 301,322 7,110 SH   DFND 7 0 0 7,110
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 6,555,720 154,689 SH   SOLE 7 65,720 0 88,969
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,714,229 40,449 SH   DFND 8 6,200 0 34,249
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 358,959 8,470 SH   SOLE 8 8,470 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 421,257 9,940 SH   DFND   5,540 0 4,400
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 148,330 3,500 SH   SOLE   0 0 3,500
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 243,955 6,483 SH   SOLE 7 1,000 0 5,483
STERIS PLC NON US EQTY G8473T100 7,397,367 39,028 SH   DFND 1 0 0 39,028
STERIS PLC NON US EQTY G8473T100 918,700 4,847 SH   DFND 2 4,847 0 0
STERIS PLC NON US EQTY G8473T100 52,313 276 SH   DFND 7 276 0 0
STERIS PLC NON US EQTY G8473T100 26,935,530 142,110 SH   SOLE 7 61,640 0 80,470
STERIS PLC NON US EQTY G8473T100 30,753,433 162,253 SH   DFND 8 19,433 1,249 141,571
STERIS PLC NON US EQTY G8473T100 5,735,859 30,262 SH   SOLE 8 29,862 0 400
STERIS PLC NON US EQTY G8473T100 4,823,225 25,447 SH   DFND   18,829 0 6,618
STERIS PLC NON US EQTY G8473T100 380,217 2,006 SH   OTR   2,006 0 0
STERIS PLC NON US EQTY G8473T100 16,092,325 84,902 SH   SOLE   73,893 0 11,009
STONECO LTD NON US EQTY G85158106 7,670,540 91,403 SH   DFND 1 3,000 0 88,403
TECHNIPFMC PLC NON US EQTY G87110105 314,900 33,500 SH   DFND 2 33,500 0 0
TECHNIPFMC PLC NON US EQTY G87110105 955,012 101,597 SH   DFND 7 0 0 101,597
TECHNIPFMC PLC NON US EQTY G87110105 1,906,771 202,848 SH   SOLE 7 20,111 0 182,737
TECHNIPFMC PLC NON US EQTY G87110105 1,570,298 167,053 SH   DFND 8 122,096 0 44,957
TECHNIPFMC PLC NON US EQTY G87110105 23,124 2,460 SH   SOLE 8 2,460 0 0
TECHNIPFMC PLC NON US EQTY G87110105 92,440 9,834 SH   OTR   9,834 0 0
TECHNIPFMC PLC NON US EQTY G87110105 1,011,355 107,591 SH   SOLE   8,338 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 395,454 22,254 SH   DFND 7 0 0 22,254
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 355,933 20,030 SH   SOLE 7 1,726 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 323,716 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 5,207 293 SH   SOLE 8 293 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 102,588 10,776 SH   DFND 7 0 0 10,776
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 310,494 32,615 SH   SOLE 7 4,870 0 27,745
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 371,232 38,995 SH   DFND 8 32,595 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 1,333 140 SH   SOLE 8 140 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 57,491,924 396,059 SH   DFND 1 10,784 0 385,275
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,007,135 20,716 SH   DFND 2 20,716 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 111,338 767 SH   DFND 7 767 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 58,547,818 403,333 SH   SOLE 7 171,951 0 231,382
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 84,477,024 581,958 SH   DFND 8 218,336 3,229 360,393
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 15,461,863 106,516 SH   SOLE 8 104,998 0 1,518
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7,228,678 49,798 SH   DFND 9 49,798 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7,675,335 52,875 SH   DFND   34,254 0 18,621
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 821,751 5,661 SH   OTR   5,661 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 35,441,831 244,157 SH   SOLE   221,672 0 22,485
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 74,404 6,685 SH   DFND 7 0 0 6,685
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 200,017 17,971 SH   SOLE 7 3,000 0 14,971
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 292,630 26,292 SH   DFND 8 21,092 0 5,200
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 303,633 27,379 SH   DFND 2 27,379 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 630,688 56,870 SH   DFND 7 0 0 56,870
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 761,661 68,680 SH   SOLE 7 7,913 0 60,767
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 611,048 55,099 SH   DFND 8 38,366 0 16,733
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 661,434 13,635 SH   DFND 2 13,635 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 541,711 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,379,382 28,435 SH   SOLE 7 2,113 0 26,322
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,224,053 25,233 SH   DFND 8 18,105 0 7,128
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 15,766 325 SH   SOLE 8 325 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 242,550 5,000 SH   DFND 9 5,000 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 204,680 14,000 SH   DFND 7 0 0 14,000
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 534,931 36,589 SH   SOLE 7 3,700 0 32,889
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 432,679 29,595 SH   DFND 8 23,995 0 5,600
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 716 49 SH   SOLE 8 49 0 0
WATFORD HOLDINGS LTD NON US EQTY G94787101 148,780 4,300 SH   DFND 7 0 0 4,300
WATFORD HOLDINGS LTD NON US EQTY G94787101 280,260 8,100 SH   SOLE 7 700 0 7,400
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,265,835 1,265 SH   DFND 1 0 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 545,360 545 SH   DFND 2 545 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 221,146 221 SH   DFND 7 0 0 221
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,698,120 1,697 SH   SOLE 7 124 0 1,573
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,010,667 1,010 SH   DFND 8 774 0 236
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 20,013 20 SH   SOLE 8 20 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,298,857 1,298 SH   DFND   1,298 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 141,093 141 SH   OTR   141 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 12,421,693 58,960 SH   DFND 1 0 0 58,960
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,257,098 24,953 SH   DFND 2 24,953 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 379,013 1,799 SH   DFND 7 1,799 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 42,287,058 200,717 SH   SOLE 7 91,572 0 109,145
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 24,039,010 114,102 SH   DFND 8 66,017 1,829 46,256
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9,899,642 46,989 SH   SOLE 8 46,171 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,841,765 8,742 SH   DFND 9 8,742 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3,439,351 16,325 SH   DFND   7,760 0 8,565
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 663,431 3,149 SH   OTR   3,149 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 28,301,909 134,336 SH   SOLE   119,026 0 15,310
PERRIGO CO PLC NON US EQTY G97822103 2,561,919 57,288 SH   DFND 1 0 0 57,288
PERRIGO CO PLC NON US EQTY G97822103 717,622 16,047 SH   DFND 2 16,047 0 0
PERRIGO CO PLC NON US EQTY G97822103 16,233 363 SH   DFND 7 363 0 0
PERRIGO CO PLC NON US EQTY G97822103 9,303,056 208,029 SH   SOLE 7 94,963 0 113,066
PERRIGO CO PLC NON US EQTY G97822103 10,126,441 226,441 SH   DFND 8 46,046 2,799 177,596
PERRIGO CO PLC NON US EQTY G97822103 455,116 10,177 SH   SOLE 8 9,344 0 833
PERRIGO CO PLC NON US EQTY G97822103 419,429 9,379 SH   DFND 9 9,379 0 0
PERRIGO CO PLC NON US EQTY G97822103 897,843 20,077 SH   DFND   12,542 0 7,535
PERRIGO CO PLC NON US EQTY G97822103 140,421 3,140 SH   OTR   3,140 0 0
PERRIGO CO PLC NON US EQTY G97822103 1,930,652 43,172 SH   SOLE   35,810 0 7,362
XP INC NON US EQTY G98239109 14,413,856 363,344 SH   SOLE 8 363,344 0 0
ALCON INC NON US EQTY H01301128 4,556,381 69,057 SH   SOLE 7 69,057 0 0
CHUBB LTD NON US EQTY H1467J104 32,936,879 213,987 SH   DFND 1 8,875 0 205,112
CHUBB LTD NON US EQTY H1467J104 9,100,520 59,125 SH   DFND 2 59,125 0 0
CHUBB LTD NON US EQTY H1467J104 209,331 1,360 SH   DFND 7 1,360 0 0
CHUBB LTD NON US EQTY H1467J104 110,836,868 720,094 SH   SOLE 7 317,184 0 402,910
CHUBB LTD NON US EQTY H1467J104 113,858,780 739,727 SH   DFND 8 270,732 5,980 463,015
CHUBB LTD NON US EQTY H1467J104 6,506,814 42,274 SH   SOLE 8 39,319 0 2,955
CHUBB LTD NON US EQTY H1467J104 8,583,195 55,764 SH   DFND 9 55,764 0 0
CHUBB LTD NON US EQTY H1467J104 7,340,445 47,690 SH   DFND   11,514 0 36,176
CHUBB LTD NON US EQTY H1467J104 1,659,873 10,784 SH   OTR   10,784 0 0
CHUBB LTD NON US EQTY H1467J104 24,764,805 160,894 SH   SOLE   123,351 0 37,543
CRISPR THERAPEUTICS AG NON US EQTY H17182108 5,221,051 34,100 SH   DFND 1 29,000 0 5,100
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,725,358 17,800 SH   SOLE 1 17,800 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,500,325 9,799 SH   DFND 2 9,799 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 3,702,813 24,184 SH   SOLE 7 2,379 0 21,805
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,932,822 19,155 SH   DFND 8 14,305 0 4,850
CRISPR THERAPEUTICS AG NON US EQTY H17182108 47,311 309 SH   SOLE 8 309 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 214,201 1,399 SH   OTR   1,399 0 0
GARMIN LTD EQUITY US CM H2906T109 9,189,290 76,795 SH   DFND 1 0 0 76,795
GARMIN LTD EQUITY US CM H2906T109 5,218,971 43,615 SH   DFND 2 43,615 0 0
GARMIN LTD EQUITY US CM H2906T109 44,155 369 SH   DFND 7 369 0 0
GARMIN LTD EQUITY US CM H2906T109 30,325,434 253,430 SH   SOLE 7 136,442 0 116,988
GARMIN LTD EQUITY US CM H2906T109 25,162,823 210,286 SH   DFND 8 52,133 1,910 156,243
GARMIN LTD EQUITY US CM H2906T109 362,211 3,027 SH   SOLE 8 2,350 0 677
GARMIN LTD EQUITY US CM H2906T109 2,069,998 17,299 SH   DFND 9 17,299 0 0
GARMIN LTD EQUITY US CM H2906T109 5,062,934 42,311 SH   DFND   31,123 0 11,188
GARMIN LTD EQUITY US CM H2906T109 393,921 3,292 SH   OTR   3,292 0 0
GARMIN LTD EQUITY US CM H2906T109 18,246,953 152,490 SH   SOLE   140,887 0 11,603
TE CONNECTIVITY LTD NON US EQTY H84989104 2,005,646 16,566 SH   DFND 1 4,842 0 11,724
TE CONNECTIVITY LTD NON US EQTY H84989104 4,763,378 39,344 SH   DFND 2 39,344 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 107,389 887 SH   DFND 7 887 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 74,897,171 618,627 SH   SOLE 7 358,523 0 260,104
TE CONNECTIVITY LTD NON US EQTY H84989104 69,945,287 577,726 SH   DFND 8 147,531 4,744 425,451
TE CONNECTIVITY LTD NON US EQTY H84989104 3,136,439 25,906 SH   SOLE 8 23,705 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 5,300,566 43,781 SH   DFND 9 43,781 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 2,989,945 24,696 SH   DFND   2,545 0 22,151
TE CONNECTIVITY LTD NON US EQTY H84989104 958,511 7,917 SH   OTR   7,917 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 14,291,224 118,041 SH   SOLE   89,698 0 28,343
TRANSOCEAN LTD NON US EQTY H8817H100 369,575 159,989 SH   DFND 7 0 0 159,989
TRANSOCEAN LTD NON US EQTY H8817H100 594,294 257,270 SH   SOLE 7 46,745 0 210,525
TRANSOCEAN LTD NON US EQTY H8817H100 1,215,917 526,371 SH   DFND 8 465,207 0 61,164
TRANSOCEAN LTD NON US EQTY H8817H100 8,746 3,786 SH   SOLE 8 3,786 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 426,491 184,628 SH   DFND 9 184,628 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 50,859 22,017 SH   OTR   22,017 0 0
ARDAGH GROUP NON US EQTY L0223L101 182,460 10,602 SH   DFND 1 0 0 10,602
GLOBANT SA NON US EQTY L44385109 3,681,526 16,918 SH   DFND 1 0 0 16,918
GLOBANT SA NON US EQTY L44385109 503,114 2,312 SH   DFND 7 0 0 2,312
GLOBANT SA NON US EQTY L44385109 27,313,755 125,517 SH   SOLE 7 68,575 0 56,942
GLOBANT SA NON US EQTY L44385109 31,950,806 146,826 SH   DFND 8 600 0 146,226
GLOBANT SA NON US EQTY L44385109 108,805 500 SH   SOLE 8 500 0 0
GLOBANT SA NON US EQTY L44385109 1,637,298 7,524 SH   DFND   4,224 0 3,300
GLOBANT SA NON US EQTY L44385109 10,324,942 47,447 SH   SOLE   0 0 47,447
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 17,903,839 56,899 SH   DFND 1 0 0 56,899
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 409,058 1,300 SH   SOLE 7 0 0 1,300
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 15,285,553 48,578 SH   DFND 8 30,878 0 17,700
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1,290,106 4,100 SH   DFND 9 4,100 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 912,199 2,899 SH   DFND   2,899 0 0
TRINSEO SA NON US EQTY L9340P101 210,012 4,101 SH   DFND 7 0 0 4,101
TRINSEO SA NON US EQTY L9340P101 1,134,506 22,154 SH   SOLE 7 4,209 0 17,945
TRINSEO SA NON US EQTY L9340P101 646,014 12,615 SH   DFND 8 9,000 0 3,615
TRINSEO SA NON US EQTY L9340P101 11,266 220 SH   SOLE 8 220 0 0
TRINSEO SA NON US EQTY L9340P101 297,018 5,800 SH   DFND 9 5,800 0 0
CAESARSTONE LTD NON US EQTY M20598104 329,984 25,600 SH   DFND 7 0 0 25,600
CAESARSTONE LTD NON US EQTY M20598104 94,097 7,300 SH   SOLE 7 3,200 0 4,100
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 836,004 6,290 SH   DFND 1 0 0 6,290
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 731,005 5,500 SH   DFND 2 5,500 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 252,529 1,900 SH   DFND 7 1,900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 29,171,486 219,483 SH   SOLE 7 117,156 0 102,327
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 31,623,143 237,929 SH   DFND 8 90,231 1,624 146,074
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 464,654 3,496 SH   SOLE 8 2,771 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,731,684 13,029 SH   DFND 9 13,029 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,952,980 14,694 SH   DFND   970 0 13,724
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7,777,229 58,515 SH   SOLE   11,214 0 47,301
COMPUGEN LTD NON US EQTY M25722105 438,346 36,197 SH   SOLE 7 3,100 0 33,097
COMPUGEN LTD NON US EQTY M25722105 447,501 36,953 SH   DFND 8 26,614 0 10,339
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 16,805 104 SH   DFND 7 104 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 12,519,509 77,477 SH   SOLE 7 40,628 0 36,849
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,352,670 8,371 SH   DFND 8 1,600 400 6,371
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 177,749 1,100 SH   SOLE 8 900 0 200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 597,883 3,700 SH   DFND   300 0 3,400
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 3,430,395 21,229 SH   SOLE   6,989 0 14,240
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 936,480 4,800 SH   SOLE 7 400 0 4,400
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 760,890 3,900 SH   DFND 8 2,800 0 1,100
INMODE LTD NON US EQTY M5425M103 427,320 9,000 SH   SOLE 7 600 0 8,400
INMODE LTD NON US EQTY M5425M103 422,572 8,900 SH   DFND 8 6,600 0 2,300
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 321,945 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 135,084 7,091 SH   SOLE 7 1,000 0 6,091
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 203,111 10,662 SH   DFND 8 9,662 0 1,000
KORNIT DIGITAL LTD NON US EQTY M6372Q113 1,372,602 15,400 SH   SOLE 7 1,600 0 13,800
KORNIT DIGITAL LTD NON US EQTY M6372Q113 1,329,552 14,917 SH   DFND 8 10,717 0 4,200
RADWARE COM ILS0 1 NON US EQTY M81873107 252,525 9,100 SH   DFND 7 0 0 9,100
RADWARE COM ILS0 1 NON US EQTY M81873107 552,225 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107 302,975 10,918 SH   DFND 8 8,018 0 2,900
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 293,460 3,997 SH   DFND 8 3,997 0 0
UROGEN PHARMA LTD NON US EQTY M96088105 227,052 12,600 SH   DFND 7 0 0 12,600
UROGEN PHARMA LTD NON US EQTY M96088105 176,596 9,800 SH   SOLE 7 600 0 9,200
WIX COM LTD NON US EQTY M98068105 7,976,974 31,913 SH   DFND 1 26,157 0 5,756
WIX COM LTD NON US EQTY M98068105 4,074,348 16,300 SH   SOLE 1 16,300 0 0
WIX COM LTD NON US EQTY M98068105 43,743 175 SH   DFND 7 175 0 0
WIX COM LTD NON US EQTY M98068105 25,111,232 100,461 SH   SOLE 7 56,808 0 43,653
WIX COM LTD NON US EQTY M98068105 7,360,822 29,448 SH   DFND 8 18,704 900 9,844
WIX COM LTD NON US EQTY M98068105 449,928 1,800 SH   SOLE 8 1,500 0 300
WIX COM LTD NON US EQTY M98068105 274,956 1,100 SH   DFND 9 1,100 0 0
WIX COM LTD NON US EQTY M98068105 824,868 3,300 SH   DFND   300 0 3,000
WIX COM LTD NON US EQTY M98068105 1,884,949 7,541 SH   SOLE   5,458 0 2,083
AERCAP HOLDINGS NV NON US EQTY N00985106 925,867 20,313 SH   DFND 7 0 0 20,313
AERCAP HOLDINGS NV NON US EQTY N00985106 2,725,273 59,791 SH   SOLE 7 6,068 0 53,723
AERCAP HOLDINGS NV NON US EQTY N00985106 2,760,507 60,564 SH   DFND 8 49,927 0 10,637
AERCAP HOLDINGS NV NON US EQTY N00985106 588,666 12,915 SH   DFND 9 12,915 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 1,202,264 26,377 SH   SOLE   0 26,377 0
ELASTIC NV NON US EQTY N14506104 4,269,626 29,218 SH   DFND 1 0 0 29,218
ELASTIC NV NON US EQTY N14506104 533,228 3,649 SH   DFND 2 3,649 0 0
ELASTIC NV NON US EQTY N14506104 1,329,783 9,100 SH   DFND 7 0 0 9,100
ELASTIC NV NON US EQTY N14506104 3,594,798 24,600 SH   SOLE 7 2,200 0 22,400
ELASTIC NV NON US EQTY N14506104 3,139,895 21,487 SH   DFND 8 16,587 0 4,900
ELASTIC NV NON US EQTY N14506104 46,615 319 SH   SOLE 8 319 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 266,664 10,059 SH   DFND 7 0 0 10,059
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 595,998 22,482 SH   SOLE 7 2,700 0 19,782
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 510,318 19,250 SH   DFND 8 15,241 0 4,009
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 10,047 379 SH   SOLE 8 379 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 91,108 33,251 SH   DFND 7 0 0 33,251
FRANK S INTERNATIONAL NV NON US EQTY N33462107 114,302 41,716 SH   SOLE 7 5,400 0 36,316
FRANK S INTERNATIONAL NV NON US EQTY N33462107 62,782 22,913 SH   DFND 8 19,513 0 3,400
LYONDELLBASELL INDU CL A NON US EQTY N53745100 11,431,194 124,713 SH   DFND 1 0 0 124,713
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,531,466 27,618 SH   DFND 2 27,618 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,260,794 24,665 SH   DFND 7 24,665 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 42,135,552 459,694 SH   SOLE 7 241,509 0 218,185
LYONDELLBASELL INDU CL A NON US EQTY N53745100 19,191,680 209,379 SH   DFND 8 94,133 3,889 111,357
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,140,811 23,356 SH   SOLE 8 21,219 0 2,137
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,712,953 29,598 SH   DFND 9 29,598 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,133,866 45,100 SH   DFND   19,984 0 25,116
LYONDELLBASELL INDU CL A NON US EQTY N53745100 599,731 6,543 SH   OTR   6,543 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 8,878,646 96,865 SH   SOLE   77,813 0 19,052
MERUS NV NON US EQTY N5749R100 206,854 11,800 SH   DFND 8 10,800 0 1,000
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 15,986,229 100,536 SH   DFND 1 76,979 6,021 17,536
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 10,372,381 65,231 SH   SOLE 1 65,231 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11,558,914 72,693 SH   DFND 2 72,693 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 140,724 885 SH   DFND 7 885 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 168,615,476 1,060,408 SH   SOLE 7 799,584 0 260,824
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 46,356,662 291,533 SH   DFND 8 164,306 3,795 123,432
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 982,046 6,176 SH   SOLE 8 4,255 0 1,921
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,194,179 13,799 SH   DFND 9 13,799 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,632,916 29,136 SH   DFND   1,959 4,880 22,297
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,087,787 6,841 SH   OTR   6,841 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 55,471,116 348,853 SH   SOLE   226,575 0 122,278
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 242,189 40,704 SH   DFND 7 0 0 40,704
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 146,953 24,698 SH   SOLE 7 1,287 0 23,411
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 128,573 21,609 SH   DFND 8 19,172 0 2,437
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 2,570 432 SH   SOLE 8 432 0 0
QIAGEN N V NON US EQTY N72482123 5,184,426 98,097 SH   DFND 1 0 0 98,097
QIAGEN N V NON US EQTY N72482123 352,087 6,662 SH   DFND 2 6,662 0 0
QIAGEN N V NON US EQTY N72482123 927,623 17,552 SH   DFND   17,552 0 0
UNIQURE B V NON US EQTY N90064101 220,682 6,108 SH   DFND 2 6,108 0 0
UNIQURE B V NON US EQTY N90064101 516,839 14,305 SH   SOLE 7 1,356 0 12,949
UNIQURE B V NON US EQTY N90064101 452,529 12,525 SH   DFND 8 10,020 0 2,505
UNIQURE B V NON US EQTY N90064101 6,829 189 SH   SOLE 8 189 0 0
YANDEX NV A NON US EQTY N97284108 80,991,120 1,164,000 SH   DFND 1 908,600 0 255,400
YANDEX NV A NON US EQTY N97284108 43,626,660 627,000 SH   DFND 2 627,000 0 0
YANDEX NV A NON US EQTY N97284108 4,831,426 69,437 SH   DFND 7 137 0 69,300
YANDEX NV A NON US EQTY N97284108 9,301,802 133,685 SH   SOLE 7 130,085 0 3,600
YANDEX NV A NON US EQTY N97284108 193,631,746 2,782,865 SH   DFND 8 2,107,492 30,400 644,973
YANDEX NV A NON US EQTY N97284108 2,474,334 35,561 SH   DFND 9 35,561 0 0
YANDEX NV A NON US EQTY N97284108 113,457,148 1,630,600 SH   DFND   682,700 429,900 518,000
YANDEX NV A NON US EQTY N97284108 189,053,383 2,717,065 SH   SOLE   0 0 2,717,065
COPA HOLDINGS SA CL A NON US EQTY P31076105 986,227 12,770 SH   DFND 1 0 0 12,770
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 137,904 13,600 SH   DFND 7 0 0 13,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 142,974 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 255,528 25,200 SH   DFND 8 23,700 0 1,500
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 2,166,722 53,145 SH   DFND 8 53,145 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 6,348,650 85,000 SH   DFND 1 0 0 85,000
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,626,076 21,771 SH   DFND 2 21,771 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 45,187 605 SH   DFND 7 605 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 21,213,902 284,026 SH   SOLE 7 129,941 0 154,085
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9,173,127 122,816 SH   DFND 8 44,414 2,373 76,029
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,073,594 14,374 SH   SOLE 8 13,140 0 1,234
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 562,266 7,528 SH   DFND 9 7,528 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,192,277 15,963 SH   DFND   817 0 15,146
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 319,300 4,275 SH   OTR   4,275 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5,330,700 71,371 SH   SOLE   49,893 0 21,478
ATLAS CORP NON US EQTY Y0436Q109 134,416 12,400 SH   DFND 7 0 0 12,400
ATLAS CORP NON US EQTY Y0436Q109 273,168 25,200 SH   SOLE 7 0 0 25,200
ATLAS CORP NON US EQTY Y0436Q109 851,872 78,586 SH   DFND 8 78,586 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 135,309 11,100 SH   SOLE 7 1,200 0 9,900
DORIAN LPG LTD NON US EQTY Y2106R110 162,127 13,300 SH   DFND 8 11,600 0 1,700
DORIAN LPG LTD NON US EQTY Y2106R110 11,995 984 SH   SOLE 8 984 0 0
FLEX LTD NON US EQTY Y2573F102 848,242 47,177 SH   DFND 2 47,177 0 0
FLEX LTD NON US EQTY Y2573F102 1,801,075 100,171 SH   DFND 7 0 0 100,171
FLEX LTD NON US EQTY Y2573F102 4,207,788 234,026 SH   SOLE 7 36,065 0 197,961
FLEX LTD NON US EQTY Y2573F102 14,989,387 833,670 SH   DFND 8 785,469 0 48,201
FLEX LTD NON US EQTY Y2573F102 35,007 1,947 SH   SOLE 8 1,947 0 0
FLEX LTD NON US EQTY Y2573F102 3,611,643 200,870 SH   DFND 9 200,870 0 0
FLEX LTD NON US EQTY Y2573F102 214,699 11,941 SH   OTR   11,941 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 114,227 15,520 SH   DFND 8 15,520 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 2,061 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 76,522 4,686 SH   DFND 7 0 0 4,686
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 155,625 9,530 SH   SOLE 7 1,378 0 8,152
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 95,589 12,146 SH   DFND 7 0 0 12,146
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 80,282 10,201 SH   SOLE 7 2,822 0 7,379
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 97,171 12,347 SH   DFND 8 11,247 0 1,100
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 449 57 SH   SOLE 8 57 0 0