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 466,477 6,663 SH   DFND 2 6,663 0 0
AAON INC EQUITY US CM 000360206 1,504,584 21,491 SH   SOLE 7 1,648 0 19,843
AAON INC EQUITY US CM 000360206 1,063,242 15,187 SH   DFND 8 11,556 0 3,631
AAON INC EQUITY US CM 000360206 13,862 198 SH   SOLE 8 198 0 0
AAR CORP EQUITY US CM 000361105 845,787 20,307 SH   SOLE 7 1,300 0 19,007
AAR CORP EQUITY US CM 000361105 523,957 12,580 SH   DFND 8 9,080 0 3,500
AAR CORP EQUITY US CM 000361105 22,366 537 SH   SOLE 8 537 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 148,932 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108 188,212 22,300 SH   SOLE 7 2,614 0 19,686
ACCO BRANDS CORP EQUITY US CM 00081T108 225,871 26,762 SH   DFND 8 14,762 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 17,918 2,123 SH   SOLE 8 2,123 0 0
ADT INC EQUITY US CM 00090Q103 369,562 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103 218,604 25,901 SH   DFND 2 25,901 0 0
ADT INC EQUITY US CM 00090Q103 555,352 65,800 SH   SOLE 7 6,700 0 59,100
ADT INC EQUITY US CM 00090Q103 478,978 56,751 SH   DFND 8 43,751 0 13,000
ADT INC EQUITY US CM 00090Q103 6,820 808 SH   SOLE 8 808 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 4,658,575 134,602 SH   DFND 1 111,543 0 23,059
ACV AUCTIONS INC A EQUITY US CM 00091G104 2,263,425 65,398 SH   SOLE 1 65,398 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 525,811 10,308 SH   DFND 2 10,308 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 569,833 11,171 SH   DFND 7 0 0 11,171
ABM INDUSTRIES INC EQUITY US CM 000957100 1,450,316 28,432 SH   SOLE 7 3,207 0 25,225
ABM INDUSTRIES INC EQUITY US CM 000957100 1,243,165 24,371 SH   DFND 8 18,451 0 5,920
ABM INDUSTRIES INC EQUITY US CM 000957100 19,996 392 SH   SOLE 8 392 0 0
AFLAC INC EQUITY US CM 001055102 16,606,682 324,476 SH   DFND 1 0 0 324,476
AFLAC INC EQUITY US CM 001055102 3,081,292 60,205 SH   DFND 2 60,205 0 0
AFLAC INC EQUITY US CM 001055102 994,581 19,433 SH   DFND 7 19,433 0 0
AFLAC INC EQUITY US CM 001055102 52,498,807 1,025,768 SH   SOLE 7 525,275 0 500,493
AFLAC INC EQUITY US CM 001055102 54,125,818 1,057,558 SH   DFND 8 478,087 9,291 570,180
AFLAC INC EQUITY US CM 001055102 9,910,342 193,637 SH   SOLE 8 188,723 0 4,914
AFLAC INC EQUITY US CM 001055102 5,925,927 115,786 SH   DFND 9 115,786 0 0
AFLAC INC EQUITY US CM 001055102 9,712,224 189,766 SH   DFND   131,932 0 57,834
AFLAC INC EQUITY US CM 001055102 816,935 15,962 SH   OTR   15,962 0 0
AFLAC INC EQUITY US CM 001055102 8,602,436 168,082 SH   SOLE   120,397 0 47,685
AGCO CORP EQUITY US CM 001084102 126,803,016 882,722 SH   DFND 1 251,592 16,403 614,727
AGCO CORP EQUITY US CM 001084102 12,112,281 84,318 SH   SOLE 1 84,318 0 0
AGCO CORP EQUITY US CM 001084102 2,003,918 13,950 SH   DFND 2 13,950 0 0
AGCO CORP EQUITY US CM 001084102 7,325,288 50,994 SH   DFND 7 34,503 0 16,491
AGCO CORP EQUITY US CM 001084102 165,445,584 1,151,727 SH   SOLE 7 1,090,595 0 61,132
AGCO CORP EQUITY US CM 001084102 34,168,158 237,857 SH   DFND 8 216,097 0 21,760
AGCO CORP EQUITY US CM 001084102 69,670 485 SH   SOLE 8 485 0 0
AGCO CORP EQUITY US CM 001084102 531,792 3,702 SH   DFND 9 3,702 0 0
AGCO CORP EQUITY US CM 001084102 8,804,165 61,289 SH   DFND   61,289 0 0
AGCO CORP EQUITY US CM 001084102 188,612 1,313 SH   OTR   1,313 0 0
AGCO CORP EQUITY US CM 001084102 34,072,774 237,193 SH   SOLE   154,085 0 83,108
ACM RESEARCH INC EQUITY US CM 00108J109 393,286 4,868 SH   SOLE 7 459 0 4,409
ACM RESEARCH INC EQUITY US CM 00108J109 322,352 3,990 SH   DFND 8 3,194 0 796
ACM RESEARCH INC EQUITY US CM 00108J109 6,140 76 SH   SOLE 8 76 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 4,444,299 265,173 SH   DFND 1 0 0 265,173
AGNC INVESTMENT CORP REST INV TS 00123Q104 877,017 52,328 SH   DFND 2 52,328 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 220,461 13,154 SH   DFND 7 13,154 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 15,016,340 895,963 SH   SOLE 7 411,866 0 484,097
AGNC INVESTMENT CORP REST INV TS 00123Q104 11,308,777 674,748 SH   DFND 8 529,492 6,221 139,035
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,579,714 94,255 SH   SOLE 8 90,709 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,680,309 159,923 SH   DFND 9 159,923 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,463,969 87,349 SH   DFND   35,869 0 51,480
AGNC INVESTMENT CORP REST INV TS 00123Q104 222,606 13,282 SH   OTR   13,282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,432,630 145,145 SH   SOLE   104,501 0 40,644
AES CORP EQUITY US CM 00130H105 8,244,236 307,506 SH   DFND 1 0 0 307,506
AES CORP EQUITY US CM 00130H105 45,497 1,697 SH   DFND 7 1,697 0 0
AES CORP EQUITY US CM 00130H105 24,941,987 930,324 SH   SOLE 7 508,780 0 421,544
AES CORP EQUITY US CM 00130H105 6,478,208 241,634 SH   DFND 8 118,100 10,263 113,271
AES CORP EQUITY US CM 00130H105 3,911,659 145,903 SH   SOLE 8 145,903 0 0
AES CORP EQUITY US CM 00130H105 840,520 31,351 SH   DFND 9 31,351 0 0
AES CORP EQUITY US CM 00130H105 3,271,463 122,024 SH   DFND   111,157 0 10,867
AES CORP EQUITY US CM 00130H105 429,309 16,013 SH   OTR   16,013 0 0
AES CORP EQUITY US CM 00130H105 3,310,767 123,490 SH   SOLE   123,490 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 757,052 14,241 SH   SOLE 7 2,917 0 11,324
AMC NETWORKS INC EQUITY US CM 00164V103 490,720 9,231 SH   DFND 8 6,326 0 2,905
AMC NETWORKS INC EQUITY US CM 00164V103 13,981 263 SH   SOLE 8 263 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 93,952 9,202 SH   DFND 7 0 0 9,202
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 276,589 27,090 SH   SOLE 7 2,557 0 24,533
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 226,672 22,201 SH   DFND 8 19,002 0 3,199
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 5,524 541 SH   SOLE 8 541 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 5,330,001 72,281 SH   DFND 1 59,890 0 12,391
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 2,541,744 34,469 SH   SOLE 1 34,469 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 5,612,351 76,110 SH   SOLE 7 74,110 0 2,000
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 528,871 7,176 SH   DFND 2 7,176 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 749,234 10,166 SH   DFND 7 0 0 10,166
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,651,617 22,410 SH   SOLE 7 2,207 0 20,203
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,193,350 16,192 SH   DFND 8 12,180 0 4,012
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 20,194 274 SH   SOLE 8 274 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 245,101 6,782 SH   DFND 8 5,224 0 1,558
ANGI INC EQUITY US CM 00183L102 695,851 53,527 SH   DFND 7 0 0 53,527
ANGI INC EQUITY US CM 00183L102 361,712 27,824 SH   SOLE 7 4,107 0 23,717
ANGI INC EQUITY US CM 00183L102 327,808 25,216 SH   DFND 8 16,983 0 8,233
ANGI INC EQUITY US CM 00183L102 5,642 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100 536,811 25,958 SH   DFND 2 25,958 0 0
API GROUP CORP EQUITY US CM 00187Y100 581,108 28,100 SH   DFND 7 0 0 28,100
API GROUP CORP EQUITY US CM 00187Y100 833,404 40,300 SH   SOLE 7 3,600 0 36,700
API GROUP CORP EQUITY US CM 00187Y100 802,053 38,784 SH   DFND 8 28,284 0 10,500
API GROUP CORP EQUITY US CM 00187Y100 13,173 637 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 886,065 9,284 SH   DFND 2 9,284 0 0
ASGN INC EQUITY US CM 00191U102 1,007,942 10,561 SH   DFND 7 0 0 10,561
ASGN INC EQUITY US CM 00191U102 2,329,022 24,403 SH   SOLE 7 2,157 0 22,246
ASGN INC EQUITY US CM 00191U102 1,938,673 20,313 SH   DFND 8 15,136 0 5,177
ASGN INC EQUITY US CM 00191U102 31,113 326 SH   SOLE 8 326 0 0
AT&#38T EQUITY US CM 00206R102 101,802,974 3,363,164 SH   DFND 1 0 0 3,363,164
AT&#38T EQUITY US CM 00206R102 15,932,826 526,357 SH   DFND 2 526,357 0 0
AT&#38T EQUITY US CM 00206R102 7,152,317 236,284 SH   DFND 7 236,284 0 0
AT&#38T EQUITY US CM 00206R102 348,031,928 11,497,586 SH   SOLE 7 6,199,744 0 5,297,842
AT&#38T EQUITY US CM 00206R102 191,789,116 6,335,947 SH   DFND 8 3,618,421 101,340 2,616,186
AT&#38T EQUITY US CM 00206R102 65,104,111 2,150,780 SH   SOLE 8 2,103,178 0 47,602
AT&#38T EQUITY US CM 00206R102 31,826,937 1,051,435 SH   DFND 9 1,051,435 0 0
AT&#38T EQUITY US CM 00206R102 19,393,202 640,674 SH   DFND   76,268 0 564,406
AT&#38T EQUITY US CM 00206R102 5,267,343 174,012 SH   OTR   174,012 0 0
AT&#38T EQUITY US CM 00206R102 68,608,106 2,266,538 SH   SOLE   1,412,676 0 853,862
A10 NETWORKS INC EQUITY US CM 002121101 131,782 13,713 SH   DFND 7 0 0 13,713
A10 NETWORKS INC EQUITY US CM 002121101 193,257 20,110 SH   SOLE 7 3,300 0 16,810
A10 NETWORKS INC EQUITY US CM 002121101 258,596 26,909 SH   DFND 8 18,575 0 8,334
A10 NETWORKS INC EQUITY US CM 002121101 18,115 1,885 SH   SOLE 8 1,885 0 0
ASE TECHNOLOGY HOLDING ADR ADR-EMG MKT 00215W100 281,820 36,600 SH   DFND 8 36,600 0 0
AZZ INC EQUITY US CM 002474104 618,802 12,290 SH   DFND 7 0 0 12,290
AZZ INC EQUITY US CM 002474104 513,520 10,199 SH   SOLE 7 800 0 9,399
AZZ INC EQUITY US CM 002474104 428,126 8,503 SH   DFND 8 5,803 0 2,700
THE AARONS COMPAN EQUITY US CM 00258W108 380,552 14,819 SH   SOLE 7 1,521 0 13,298
THE AARONS COMPAN EQUITY US CM 00258W108 328,139 12,778 SH   DFND 8 10,273 0 2,505
THE AARONS COMPAN EQUITY US CM 00258W108 5,187 202 SH   SOLE 8 202 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 171,489,841 1,430,990 SH   DFND 1 24,272 0 1,406,718
ABBOTT LABORATORIES EQUITY US CM 002824100 3,100,620 25,873 SH   SOLE 1 0 0 25,873
ABBOTT LABORATORIES EQUITY US CM 002824100 12,329,978 102,887 SH   DFND 2 102,887 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 14,495,727 120,959 SH   DFND 7 120,959 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 349,112,615 2,913,156 SH   SOLE 7 1,577,944 0 1,335,212
ABBOTT LABORATORIES EQUITY US CM 002824100 299,069,472 2,495,573 SH   DFND 8 1,729,022 24,839 741,712
ABBOTT LABORATORIES EQUITY US CM 002824100 53,127,948 443,324 SH   SOLE 8 431,780 0 11,544
ABBOTT LABORATORIES EQUITY US CM 002824100 13,779,922 114,986 SH   DFND 9 114,986 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 56,170,087 468,709 SH   DFND   283,171 41,543 143,995
ABBOTT LABORATORIES EQUITY US CM 002824100 5,137,780 42,872 SH   OTR   42,872 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 77,980,487 650,705 SH   SOLE   367,930 0 282,775
ABBVIE INC EQUITY US CM 00287Y109 297,444,943 2,748,521 SH   DFND 1 566,212 12,802 2,169,507
ABBVIE INC EQUITY US CM 00287Y109 19,690,088 181,945 SH   SOLE 1 151,131 0 30,814
ABBVIE INC EQUITY US CM 00287Y109 28,151,918 260,136 SH   DFND 2 260,136 0 0
ABBVIE INC EQUITY US CM 00287Y109 5,176,920 47,837 SH   DFND 7 47,837 0 0
ABBVIE INC EQUITY US CM 00287Y109 431,916,842 3,991,100 SH   SOLE 7 2,512,892 0 1,478,208
ABBVIE INC EQUITY US CM 00287Y109 190,874,540 1,763,764 SH   DFND 8 1,193,673 25,051 545,040
ABBVIE INC EQUITY US CM 00287Y109 58,834,236 543,654 SH   SOLE 8 532,163 0 11,491
ABBVIE INC EQUITY US CM 00287Y109 27,091,037 250,333 SH   DFND 9 250,333 0 0
ABBVIE INC EQUITY US CM 00287Y109 69,603,749 643,169 SH   DFND   479,496 33,044 130,629
ABBVIE INC EQUITY US CM 00287Y109 4,687,766 43,317 SH   OTR   43,317 0 0
ABBVIE INC EQUITY US CM 00287Y109 110,664,473 1,022,588 SH   SOLE   483,992 0 538,596
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 694,812 20,251 SH   DFND 7 0 0 20,251
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 1,261,373 36,764 SH   SOLE 7 5,520 0 31,244
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 868,421 25,311 SH   DFND 8 18,702 0 6,609
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 19,385 565 SH   SOLE 8 565 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 418,582 12,200 SH   DFND 9 12,200 0 0
ABIOMED INC EQUITY US CM 003654100 6,491,893 20,368 SH   DFND 1 0 0 20,368
ABIOMED INC EQUITY US CM 003654100 868,221 2,724 SH   DFND 2 2,724 0 0
ABIOMED INC EQUITY US CM 003654100 432,835 1,358 SH   DFND 7 1,358 0 0
ABIOMED INC EQUITY US CM 003654100 31,743,277 99,593 SH   SOLE 7 63,448 0 36,145
ABIOMED INC EQUITY US CM 003654100 10,496,734 32,933 SH   DFND 8 12,714 702 19,517
ABIOMED INC EQUITY US CM 003654100 8,019,884 25,162 SH   SOLE 8 24,885 0 277
ABIOMED INC EQUITY US CM 003654100 335,304 1,052 SH   DFND 9 1,052 0 0
ABIOMED INC EQUITY US CM 003654100 3,140,446 9,853 SH   DFND   6,336 0 3,517
ABIOMED INC EQUITY US CM 003654100 351,559 1,103 SH   OTR   1,103 0 0
ABIOMED INC EQUITY US CM 003654100 3,448,659 10,820 SH   SOLE   8,930 0 1,890
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 140,228 10,100 SH   SOLE 7 0 0 10,100
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 301,281 21,700 SH   DFND 8 17,000 0 4,700
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,136,750 37,395 SH   DFND 1 0 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109 874,071 15,297 SH   DFND 2 15,297 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,900,248 33,256 SH   SOLE 7 4,300 0 28,956
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,653,517 28,938 SH   DFND 8 22,193 0 6,745
ACADIA HEALTHCARE EQUITY US CM 00404A109 30,970 542 SH   SOLE 8 542 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 228,617 4,001 SH   DFND 9 4,001 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,182,827 45,846 SH   DFND 1 0 0 45,846
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 8,114,332 314,509 SH   SOLE 7 265,360 0 49,149
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,104,524 42,811 SH   DFND 8 31,882 0 10,929
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 11,842 459 SH   SOLE 8 459 0 0
ACADIA REALTY TRUS REST INV TS 004239109 2,613,326 137,761 SH   DFND 7 0 0 137,761
ACADIA REALTY TRUS REST INV TS 004239109 6,776,160 357,204 SH   SOLE 7 61,327 0 295,877
ACADIA REALTY TRUS REST INV TS 004239109 1,221,668 64,400 SH   DFND 8 20,887 0 43,513
ACADIA REALTY TRUS REST INV TS 004239109 3,509 185 SH   SOLE 8 185 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 124,800 15,000 SH   SOLE 7 700 0 14,300
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 132,712 15,951 SH   DFND 8 14,251 0 1,700
ACCELERON PHARMA EQUITY US CM 00434H108 3,117,674 22,990 SH   DFND 1 0 0 22,990
ACCELERON PHARMA EQUITY US CM 00434H108 1,129,224 8,327 SH   DFND 2 8,327 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 1,530,901 11,289 SH   DFND 7 0 0 11,289
ACCELERON PHARMA EQUITY US CM 00434H108 17,608,687 129,848 SH   SOLE 7 110,802 0 19,046
ACCELERON PHARMA EQUITY US CM 00434H108 2,444,778 18,028 SH   DFND 8 13,773 0 4,255
ACCELERON PHARMA EQUITY US CM 00434H108 36,886 272 SH   SOLE 8 272 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 114,765 10,500 SH   DFND 7 0 0 10,500
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 182,531 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 227,344 20,800 SH   DFND 8 18,100 0 2,700
ACCOLADE INC EQUITY US CM 00437E102 181,480 4,000 SH   DFND 7 0 0 4,000
ACCOLADE INC EQUITY US CM 00437E102 258,609 5,700 SH   SOLE 7 600 0 5,100
ACI WORLDWIDE INC EQUITY US CM 004498101 682,122 17,927 SH   DFND 2 17,927 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 824,125 21,659 SH   DFND 7 0 0 21,659
ACI WORLDWIDE INC EQUITY US CM 004498101 1,752,354 46,054 SH   SOLE 7 4,489 0 41,565
ACI WORLDWIDE INC EQUITY US CM 004498101 1,565,605 41,146 SH   DFND 8 31,144 0 10,002
ACI WORLDWIDE INC EQUITY US CM 004498101 24,656 648 SH   SOLE 8 648 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 243,520 6,400 SH   DFND 9 6,400 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 33,743,841 362,837 SH   DFND 1 0 0 362,837
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,086,385 65,445 SH   DFND 2 65,445 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,597,792 70,944 SH   DFND 7 70,944 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 112,259,928 1,207,096 SH   SOLE 7 575,886 0 631,210
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 83,716,275 900,175 SH   DFND 8 421,874 11,308 466,993
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 41,596,947 447,279 SH   SOLE 8 442,143 0 5,136
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,866,655 73,835 SH   DFND 9 73,835 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,697,267 93,519 SH   DFND   33,824 0 59,695
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,791,831 19,267 SH   OTR   19,267 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 23,182,203 249,271 SH   SOLE   155,800 0 93,471
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,833,050 17,170 SH   DFND 1 0 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,026,960 6,224 SH   DFND 2 6,224 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,129,425 6,845 SH   DFND 7 0 0 6,845
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,293,135 26,019 SH   SOLE 7 9,368 0 16,651
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,180,805 13,217 SH   DFND 8 9,917 0 3,300
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 46,035 279 SH   SOLE 8 279 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 891,330 5,402 SH   DFND   5,402 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 159,225 965 SH   OTR   965 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 247,112 5,979 SH   DFND 2 5,979 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 388,295 9,395 SH   DFND 7 0 0 9,395
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 597,508 14,457 SH   SOLE 7 2,000 0 12,457
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 535,513 12,957 SH   DFND 8 10,191 0 2,766
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 7,853 190 SH   SOLE 8 190 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 5,357,399 133,070 SH   DFND 1 78,860 0 54,210
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,817,538 45,145 SH   SOLE 1 45,145 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 531,392 13,199 SH   DFND 2 13,199 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 744,810 18,500 SH   DFND 7 0 0 18,500
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,479,797 36,756 SH   SOLE 7 3,846 0 32,910
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,287,797 31,987 SH   DFND 8 24,454 0 7,533
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 18,681 464 SH   SOLE 8 464 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 469,295 4,487 SH   DFND 7 0 0 4,487
ADDUS HOMECARE CORP EQUITY US CM 006739106 663,937 6,348 SH   SOLE 7 571 0 5,777
ADDUS HOMECARE CORP EQUITY US CM 006739106 623,774 5,964 SH   DFND 8 4,648 0 1,316
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ALEXANDER S INC REST INV TS 014752109 385,170 1,389 SH   DFND 8 856 0 533
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ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 10,032,651 61,063 SH   DFND 1 0 0 61,063
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ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,634,551 16,035 SH   DFND   5,160 0 10,875
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 545,969 3,323 SH   OTR   3,323 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6,884,170 41,900 SH   SOLE   25,479 0 16,421
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 16,745,174 109,510 SH   DFND 1 7,398 0 102,112
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,898,868 18,958 SH   DFND 2 18,958 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,987,556 19,538 SH   DFND 7 19,538 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 52,654,252 344,348 SH   SOLE 7 167,764 0 176,584
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 36,561,851 239,107 SH   DFND 8 158,490 2,852 77,765
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 8,519,381 55,715 SH   SOLE 8 54,292 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,106,151 7,234 SH   DFND 9 7,234 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 27,105,591 177,265 SH   DFND   152,099 10,353 14,813
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 823,420 5,385 SH   OTR   5,385 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 13,826,275 90,421 SH   SOLE   40,795 0 49,626
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 314,273 19,839 SH   DFND 1 0 0 19,839
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 669,322 42,252 SH   DFND 2 42,252 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 295,660 18,664 SH   DFND 7 18,664 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 24,988,717 1,577,452 SH   SOLE 7 1,285,759 0 291,693
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 4,789,093 302,319 SH   DFND 8 19,200 7,000 276,119
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 636,816 40,200 SH   SOLE 8 36,200 0 4,000
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 251,875 15,900 SH   DFND 9 15,900 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 818,989 51,700 SH   DFND   1,800 0 49,900
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 9,369,668 591,475 SH   SOLE   248,789 0 342,686
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 80,231,584 353,864 SH   DFND 1 186,206 0 167,658
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 29,741,761 131,177 SH   DFND 2 131,177 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 58,176,425 256,589 SH   DFND 7 96,089 0 160,500
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 2,552,692,079 11,258,731 SH   SOLE 7 8,318,443 0 2,940,288
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 827,932,945 3,651,625 SH   DFND 8 1,628,933 0 2,022,692
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 21,175,902 93,397 SH   SOLE 8 93,397 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 86,722,638 382,493 SH   DFND   190,302 39,891 152,300
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 328,052,916 1,446,888 SH   SOLE   32,788 0 1,414,100
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 20,101,594 37,120 SH   DFND 1 0 0 37,120
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 4,762,215 8,794 SH   DFND 2 8,794 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,072,229 1,980 SH   DFND 7 1,980 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 88,953,884 164,264 SH   SOLE 7 105,528 0 58,736
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 36,986,499 68,300 SH   DFND 8 27,360 1,009 39,931
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 23,063,763 42,590 SH   SOLE 8 42,107 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,102,219 3,882 SH   DFND 9 3,882 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 5,179,193 9,564 SH   DFND   2,992 0 6,572
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 990,458 1,829 SH   OTR   1,829 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 54,084,768 99,874 SH   SOLE   15,039 0 84,835
ALLAKOS INC EQUITY US CM 01671P100 734,592 6,400 SH   DFND 7 0 0 6,400
ALLAKOS INC EQUITY US CM 01671P100 1,113,366 9,700 SH   SOLE 7 1,000 0 8,700
ALLAKOS INC EQUITY US CM 01671P100 1,105,791 9,634 SH   DFND 8 7,434 0 2,200
ALLAKOS INC EQUITY US CM 01671P100 17,561 153 SH   SOLE 8 153 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 4,128,504 6,592 SH   DFND 1 0 0 6,592
ALLEGHANY CORP DEL EQUITY US CM 017175100 539,236 861 SH   DFND 2 861 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 203,544 325 SH   DFND 7 325 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 13,477,134 21,519 SH   SOLE 7 11,687 0 9,832
ALLEGHANY CORP DEL EQUITY US CM 017175100 17,056,382 27,234 SH   DFND 8 6,638 68 20,528
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,514,369 2,418 SH   SOLE 8 2,311 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,285,959 3,650 SH   DFND 9 3,650 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,604,555 2,562 SH   DFND   1,770 0 792
ALLEGHANY CORP DEL EQUITY US CM 017175100 245,506 392 SH   OTR   392 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 4,231,842 6,757 SH   SOLE   2,862 0 3,895
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,087,791 51,652 SH   DFND 7 0 0 51,652
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,302,350 61,840 SH   SOLE 7 10,200 0 51,640
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 984,829 46,763 SH   DFND 8 32,717 0 14,046
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 14,679 697 SH   SOLE 8 697 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 10,784 266 SH   DFND 7 0 0 266
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 223,416 5,511 SH   SOLE 7 566 0 4,945
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 564,511 2,313 SH   DFND 2 2,313 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 642,122 2,631 SH   SOLE 7 235 0 2,396
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 452,975 1,856 SH   DFND 8 1,584 0 272
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 414,143 16,337 SH   DFND 1 0 0 16,337
ALLETE INC EQUITY US CM 018522300 603,232 8,978 SH   DFND 2 8,978 0 0
ALLETE INC EQUITY US CM 018522300 1,903,425 28,329 SH   SOLE 7 7,092 0 21,237
ALLETE INC EQUITY US CM 018522300 1,153,115 17,162 SH   DFND 8 13,293 0 3,869
ALLETE INC EQUITY US CM 018522300 19,284 287 SH   SOLE 8 287 0 0
ALLETE INC EQUITY US CM 018522300 214,874 3,198 SH   DFND 9 3,198 0 0
ALLETE INC EQUITY US CM 018522300 92,319 1,374 SH   OTR   1,374 0 0
ALLETE INC EQUITY US CM 018522300 490,487 7,300 SH   SOLE   7,300 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,078,597 18,544 SH   DFND 1 0 0 18,544
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 963,750 8,598 SH   DFND 2 8,598 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 961,284 8,576 SH   DFND 7 0 0 8,576
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,317,012 20,671 SH   SOLE 7 2,157 0 18,514
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,056,627 18,348 SH   DFND 8 13,257 0 5,091
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 30,376 271 SH   SOLE 8 271 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 566,839 5,057 SH   DFND 9 5,057 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 119,488 1,066 SH   OTR   1,066 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,378,908 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018802108 6,826,760 126,048 SH   DFND 1 0 0 126,048
ALLIANT ENERGY EQUITY US CM 018802108 1,353,729 24,995 SH   DFND 2 24,995 0 0
ALLIANT ENERGY EQUITY US CM 018802108 37,316 689 SH   DFND 7 689 0 0
ALLIANT ENERGY EQUITY US CM 018802108 20,658,411 381,433 SH   SOLE 7 216,825 0 164,608
ALLIANT ENERGY EQUITY US CM 018802108 6,109,465 112,804 SH   DFND 8 85,140 3,392 24,272
ALLIANT ENERGY EQUITY US CM 018802108 3,276,463 60,496 SH   SOLE 8 60,496 0 0
ALLIANT ENERGY EQUITY US CM 018802108 427,810 7,899 SH   DFND 9 7,899 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,916,939 35,394 SH   DFND   29,165 0 6,229
ALLIANT ENERGY EQUITY US CM 018802108 312,124 5,763 SH   OTR   5,763 0 0
ALLIANT ENERGY EQUITY US CM 018802108 5,520,366 101,927 SH   SOLE   82,033 0 19,894
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,980,908 48,516 SH   DFND 1 0 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 786,917 19,273 SH   DFND 2 19,273 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,820,896 44,597 SH   SOLE 7 4,502 0 40,095
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,666,640 40,819 SH   DFND 8 29,906 0 10,913
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 35,930 880 SH   SOLE 8 880 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,307,050 32,012 SH   DFND   32,012 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 99,789 2,444 SH   OTR   2,444 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 3,766,123 108,155 SH   DFND 1 90,412 0 22,887
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,739,337 49,273 SH   SOLE 1 49,273 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 737,770 20,900 SH   DFND 7 0 0 20,900
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 935,450 26,500 SH   SOLE 7 2,300 0 24,200
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 700,352 19,840 SH   DFND 8 14,540 0 5,300
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 29,052 823 SH   SOLE 8 823 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 818,047 54,482 SH   DFND 7 0 0 54,482
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,015,854 67,656 SH   SOLE 7 13,364 0 54,292
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 781,726 52,063 SH   DFND 8 37,991 0 14,072
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 11,982 798 SH   SOLE 8 798 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 229,654 15,295 SH   DFND 9 15,295 0 0
ALLSTATE CORP EQUITY US CM 020002101 55,792,223 485,572 SH   DFND 1 287,240 0 198,332
ALLSTATE CORP EQUITY US CM 020002101 3,627,738 31,573 SH   DFND 2 31,573 0 0
ALLSTATE CORP EQUITY US CM 020002101 13,818,449 120,265 SH   DFND 7 120,265 0 0
ALLSTATE CORP EQUITY US CM 020002101 97,537,921 848,894 SH   SOLE 7 528,283 0 320,611
ALLSTATE CORP EQUITY US CM 020002101 298,365,660 2,596,742 SH   DFND 8 2,115,494 4,369 476,879
ALLSTATE CORP EQUITY US CM 020002101 16,429,206 142,987 SH   SOLE 8 140,780 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 7,832,733 68,170 SH   DFND 9 68,170 0 0
ALLSTATE CORP EQUITY US CM 020002101 33,509,206 291,638 SH   DFND   229,667 36,712 25,259
ALLSTATE CORP EQUITY US CM 020002101 855,890 7,449 SH   OTR   7,449 0 0
ALLSTATE CORP EQUITY US CM 020002101 19,043,641 165,741 SH   SOLE   75,638 0 90,103
ALLY FINANCIAL INC EQUITY US CM 02005N100 7,576,789 167,591 SH   DFND 1 0 0 167,591
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,612,143 35,659 SH   DFND 2 35,659 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 494,959 10,948 SH   DFND 7 10,948 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 37,417,740 827,643 SH   SOLE 7 524,037 0 303,606
ALLY FINANCIAL INC EQUITY US CM 02005N100 13,513,269 298,900 SH   DFND 8 150,886 4,850 143,164
ALLY FINANCIAL INC EQUITY US CM 02005N100 10,695,059 236,564 SH   SOLE 8 233,371 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,281,297 50,460 SH   DFND 9 50,460 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,756,680 38,856 SH   DFND   16,308 0 22,548
ALLY FINANCIAL INC EQUITY US CM 02005N100 410,055 9,070 SH   OTR   9,070 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 10,079,298 222,944 SH   SOLE   82,552 0 140,392
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 7,404,427 52,443 SH   DFND 1 0 0 52,443
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,414,583 10,019 SH   DFND 2 10,019 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,108,814 14,936 SH   DFND 7 14,936 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 50,911,138 360,586 SH   SOLE 7 276,641 0 83,945
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 16,131,239 114,252 SH   DFND 8 34,071 1,455 78,726
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,279,230 16,143 SH   SOLE 8 15,354 0 789
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 647,074 4,583 SH   DFND 9 4,583 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,342,717 9,510 SH   DFND   600 0 8,910
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 400,274 2,835 SH   OTR   2,835 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 11,326,544 80,222 SH   SOLE   21,528 0 58,694
ALPHABET INC CL C EQUITY US CM 02079K107 285,220,636 137,879 SH   DFND 1 0 0 137,879
ALPHABET INC CL C EQUITY US CM 02079K107 11,671,210 5,642 SH   DFND 2 5,642 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 20,889,026 10,098 SH   DFND 7 10,098 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 1,013,332,886 489,857 SH   SOLE 7 251,454 0 238,403
ALPHABET INC CL C EQUITY US CM 02079K107 509,753,874 246,421 SH   DFND 8 148,120 4,220 94,081
ALPHABET INC CL C EQUITY US CM 02079K107 139,725,614 67,545 SH   SOLE 8 65,574 0 1,971
ALPHABET INC CL C EQUITY US CM 02079K107 59,390,367 28,710 SH   DFND 9 28,710 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 78,721,715 38,055 SH   DFND   15,092 0 22,963
ALPHABET INC CL C EQUITY US CM 02079K107 14,991,362 7,247 SH   OTR   7,247 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 461,583,755 223,135 SH   SOLE   64,070 0 159,065
ALPHABET INC CL A EQUITY US CM 02079K305 416,732,166 202,050 SH   DFND 1 6,848 1,263 193,939
ALPHABET INC CL A EQUITY US CM 02079K305 7,536,448 3,654 SH   SOLE 1 0 0 3,654
ALPHABET INC CL A EQUITY US CM 02079K305 12,723,686 6,169 SH   DFND 2 6,169 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 84,206,505 40,827 SH   DFND 7 40,827 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 1,005,602,251 487,560 SH   SOLE 7 243,023 0 244,537
ALPHABET INC CL A EQUITY US CM 02079K305 903,187,830 437,905 SH   DFND 8 319,136 4,273 114,496
ALPHABET INC CL A EQUITY US CM 02079K305 157,993,157 76,602 SH   SOLE 8 74,625 0 1,977
ALPHABET INC CL A EQUITY US CM 02079K305 59,062,323 28,636 SH   DFND 9 28,636 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 202,551,840 98,206 SH   DFND   65,621 9,345 23,240
ALPHABET INC CL A EQUITY US CM 02079K305 15,120,334 7,331 SH   OTR   7,331 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 707,526,861 343,040 SH   SOLE   70,937 0 272,103
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 669,496 42,400 SH   DFND 7 0 0 42,400
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 372,644 23,600 SH   SOLE 7 2,000 0 21,600
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 331,527 20,996 SH   DFND 8 18,196 0 2,800
ALTABANCORP EQUITY US CM 021347109 195,612 4,653 SH   DFND 8 4,104 0 549
ALTABANCORP EQUITY US CM 021347109 10,804 257 SH   SOLE 8 257 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 513,074 8,200 SH   DFND 7 0 0 8,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 982,349 15,700 SH   SOLE 7 1,500 0 14,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 927,663 14,826 SH   DFND 8 11,926 0 2,900
ALTAIR ENGINEERING INC EQUITY US CM 021369103 7,258 116 SH   SOLE 8 116 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 9,581,714 115,498 SH   DFND 1 76,760 0 38,738
ALTERYX INC CLASS A EQUITY US CM 02156B103 3,680,852 44,369 SH   SOLE 1 44,369 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 293,347 3,536 SH   DFND 2 3,536 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,791,936 21,600 SH   SOLE 7 2,200 0 19,400
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,592,251 19,193 SH   DFND 8 14,393 0 4,800
ALTERYX INC CLASS A EQUITY US CM 02156B103 28,787 347 SH   SOLE 8 347 0 0
ALTERYX INC CONV BD US 02156BAB9 28,811,795 15,087,000 PRN   SOLE 7 15,087,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 3,834,018 117,861 SH   DFND 1 0 0 117,861
ALTICE USA INC EQUITY US CM 02156K103 637,263 19,590 SH   DFND 2 19,590 0 0
ALTICE USA INC EQUITY US CM 02156K103 10,869,997 334,153 SH   DFND 7 334,153 0 0
ALTICE USA INC EQUITY US CM 02156K103 36,437,243 1,120,112 SH   SOLE 7 828,859 0 291,253
ALTICE USA INC EQUITY US CM 02156K103 145,313,921 4,467,074 SH   DFND 8 4,323,641 4,492 138,941
ALTICE USA INC EQUITY US CM 02156K103 683,748 21,019 SH   SOLE 8 18,919 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 407,438 12,525 SH   DFND 9 12,525 0 0
ALTICE USA INC EQUITY US CM 02156K103 16,321,895 501,749 SH   DFND   377,833 102,143 21,773
ALTICE USA INC EQUITY US CM 02156K103 231,744 7,124 SH   OTR   7,124 0 0
ALTICE USA INC EQUITY US CM 02156K103 4,062,118 124,873 SH   SOLE   114,608 0 10,265
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 11,903,647 215,178 SH   DFND 1 178,586 0 36,592
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 5,653,649 102,199 SH   SOLE 1 102,199 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 522,553 9,446 SH   DFND 2 9,446 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 864,984 15,636 SH   DFND 7 0 0 15,636
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,368,838 24,744 SH   SOLE 7 2,609 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 1,278,334 23,108 SH   DFND 8 16,494 0 6,614
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 20,136 364 SH   SOLE 8 364 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 44,366,361 867,208 SH   DFND 1 0 0 867,208
ALTRIA GROUP INC EQUITY US CM 02209S103 6,951,212 135,872 SH   DFND 2 135,872 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 146,652,493 2,866,546 SH   SOLE 7 1,731,275 0 1,135,271
ALTRIA GROUP INC EQUITY US CM 02209S103 41,121,845 803,789 SH   DFND 8 521,232 25,986 256,571
ALTRIA GROUP INC EQUITY US CM 02209S103 20,467,120 400,061 SH   SOLE 8 388,034 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 9,755,752 190,691 SH   DFND 9 190,691 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 2,838,664 55,486 SH   DFND   39,206 0 16,280
ALTRIA GROUP INC EQUITY US CM 02209S103 2,359,960 46,129 SH   OTR   46,129 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 12,524,326 244,807 SH   SOLE   160,509 0 84,298
AMAZON COM INC EQUITY US CM 023135106 844,535,325 272,952 SH   DFND 1 30,021 2,483 240,448
AMAZON COM INC EQUITY US CM 023135106 43,728,633 14,133 SH   SOLE 1 11,549 0 2,584
AMAZON COM INC EQUITY US CM 023135106 58,707,074 18,974 SH   DFND 2 18,974 0 0
AMAZON COM INC EQUITY US CM 023135106 152,983,692 49,444 SH   DFND 7 49,444 0 0
AMAZON COM INC EQUITY US CM 023135106 2,329,966,003 753,040 SH   SOLE 7 430,852 0 322,188
AMAZON COM INC EQUITY US CM 023135106 1,561,037,633 504,524 SH   DFND 8 369,531 6,086 128,907
AMAZON COM INC EQUITY US CM 023135106 321,301,643 103,844 SH   SOLE 8 101,038 0 2,806
AMAZON COM INC EQUITY US CM 023135106 82,116,883 26,540 SH   DFND 9 26,540 0 0
AMAZON COM INC EQUITY US CM 023135106 313,916,076 101,457 SH   DFND   64,913 8,175 28,369
AMAZON COM INC EQUITY US CM 023135106 32,153,679 10,392 SH   OTR   10,392 0 0
AMAZON COM INC EQUITY US CM 023135106 954,368,976 308,450 SH   SOLE   100,048 0 208,402
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 102,499 6,123 SH   DFND 7 0 0 6,123
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 359,993 21,505 SH   SOLE 7 3,872 0 17,633
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 267,371 15,972 SH   DFND 8 10,072 0 5,900
AMEDISYS INC EQUITY US CM 023436108 3,689,584 13,934 SH   DFND 1 0 0 13,934
AMEDISYS INC EQUITY US CM 023436108 441,935 1,669 SH   DFND 2 1,669 0 0
AMEDISYS INC EQUITY US CM 023436108 1,476,204 5,575 SH   DFND 7 0 0 5,575
AMEDISYS INC EQUITY US CM 023436108 3,726,655 14,074 SH   SOLE 7 1,348 0 12,726
AMEDISYS INC EQUITY US CM 023436108 3,059,119 11,553 SH   DFND 8 8,789 0 2,764
AMEDISYS INC EQUITY US CM 023436108 59,843 226 SH   SOLE 8 226 0 0
AMEDISYS INC EQUITY US CM 023436108 1,292,970 4,883 SH   DFND   4,883 0 0
AMEDISYS INC EQUITY US CM 023436108 212,626 803 SH   OTR   803 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 2,550,254 4,163 SH   DFND 1 0 0 4,163
AMERCO COM USD0 25 EQUITY US CM 023586100 475,378 776 SH   DFND 2 776 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 124,358 203 SH   DFND 7 203 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 9,599,442 15,670 SH   SOLE 7 8,034 0 7,636
AMERCO COM USD0 25 EQUITY US CM 023586100 4,780,118 7,803 SH   DFND 8 2,885 0 4,918
AMERCO COM USD0 25 EQUITY US CM 023586100 1,184,769 1,934 SH   SOLE 8 1,876 0 58
AMERCO COM USD0 25 EQUITY US CM 023586100 702,652 1,147 SH   DFND 9 1,147 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,862,304 3,040 SH   DFND   2,491 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 162,952 266 SH   OTR   266 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 2,008,102 3,278 SH   SOLE   2,549 0 729
AMEREN CORP EQUITY US CM 023608102 9,276,260 114,015 SH   DFND 1 0 0 114,015
AMEREN CORP EQUITY US CM 023608102 2,061,093 25,333 SH   DFND 2 25,333 0 0
AMEREN CORP EQUITY US CM 023608102 597,182 7,340 SH   DFND 7 7,340 0 0
AMEREN CORP EQUITY US CM 023608102 27,714,145 340,636 SH   SOLE 7 183,978 0 156,658
AMEREN CORP EQUITY US CM 023608102 10,836,257 133,189 SH   DFND 8 99,789 4,392 29,008
AMEREN CORP EQUITY US CM 023608102 4,103,961 50,442 SH   SOLE 8 50,442 0 0
AMEREN CORP EQUITY US CM 023608102 1,505,892 18,509 SH   DFND 9 18,509 0 0
AMEREN CORP EQUITY US CM 023608102 3,651,518 44,881 SH   DFND   41,719 0 3,162
AMEREN CORP EQUITY US CM 023608102 479,373 5,892 SH   OTR   5,892 0 0
AMEREN CORP EQUITY US CM 023608102 6,665,174 81,922 SH   SOLE   81,922 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 10,891,807 223,973 SH   DFND 1 185,765 0 38,208
AMERESCO INC CLASS A EQUITY US CM 02361E108 5,203,750 107,007 SH   SOLE 1 107,007 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 403,629 8,300 SH   SOLE 7 600 0 7,700
AMERESCO INC CLASS A EQUITY US CM 02361E108 432,807 8,900 SH   DFND 8 5,900 0 3,000
AMERESCO INC CLASS A EQUITY US CM 02361E108 2,966 61 SH   SOLE 8 61 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 6,637,675 277,727 SH   DFND 1 0 0 277,727
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,636,027 110,294 SH   DFND 2 110,294 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 618,460 25,877 SH   DFND 7 0 0 25,877
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,274,444 53,324 SH   SOLE 7 5,909 0 47,415
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,463,517 103,076 SH   DFND 8 86,194 0 16,882
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,246,409 52,151 SH   SOLE 8 52,151 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 545,159 22,810 SH   DFND 9 22,810 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,514,230 77,504 SH   DFND 7 0 0 77,504
AMERICAN ASSETS TRUST REST INV TS 024013104 5,190,627 160,007 SH   SOLE 7 32,480 0 127,527
AMERICAN ASSETS TRUST REST INV TS 024013104 1,213,840 37,418 SH   DFND 8 10,283 0 27,135
AMERICAN ASSETS TRUST REST INV TS 024013104 22,773 702 SH   SOLE 8 702 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 151,392 15,672 SH   DFND 7 0 0 15,672
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 403,556 41,776 SH   SOLE 7 4,908 0 36,868
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 468,114 48,459 SH   DFND 8 35,308 0 13,151
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 898 93 SH   SOLE 8 93 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 412,424 42,694 SH   DFND 9 42,694 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,578,501 59,729 SH   DFND 1 0 0 59,729
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,820,522 42,171 SH   DFND 2 42,171 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 8,679,242 201,048 SH   DFND 7 0 0 201,048
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 18,765,654 434,692 SH   SOLE 7 92,087 0 342,605
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,312,942 99,906 SH   DFND 8 37,452 0 62,454
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 23,614 547 SH   SOLE 8 547 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 419,958 9,728 SH   DFND 9 9,728 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 123,725 2,866 SH   DFND   2,866 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 131,971 3,057 SH   OTR   3,057 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 21,057,183 248,609 SH   DFND 1 7,931 0 240,678
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,138,135 37,050 SH   DFND 2 37,050 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,216,377 14,361 SH   DFND 7 14,361 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 61,425,117 725,208 SH   SOLE 7 422,446 0 302,762
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 21,924,256 258,846 SH   DFND 8 185,744 6,839 66,263
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,061,577 95,178 SH   SOLE 8 95,178 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,535,600 53,549 SH   DFND 9 53,549 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,178,061 25,715 SH   DFND   20,671 0 5,044
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,044,266 12,329 SH   OTR   12,329 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18,832,114 222,339 SH   SOLE   166,571 0 55,768
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 747,725 25,572 SH   DFND 2 25,572 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,484,281 50,762 SH   DFND 7 0 0 50,762
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 2,474,698 84,634 SH   SOLE 7 7,806 0 76,828
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,902,238 65,056 SH   DFND 8 44,473 0 20,583
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 35,000 1,197 SH   SOLE 8 1,197 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 467,148 14,816 SH   DFND 2 14,816 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 677,737 21,495 SH   DFND 7 0 0 21,495
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,336,494 42,388 SH   SOLE 7 3,900 0 38,488
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,140,913 36,185 SH   DFND 8 25,879 0 10,306
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 34,778 1,103 SH   SOLE 8 1,103 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 43,794,916 309,636 SH   DFND 1 0 0 309,636
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,857,153 48,481 SH   DFND 2 48,481 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 2,493,870 17,632 SH   DFND 7 17,632 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 212,505,821 1,502,445 SH   SOLE 7 963,506 0 538,939
AMERICAN EXPRESS CO EQUITY US CM 025816109 84,321,578 596,165 SH   DFND 8 307,572 9,737 278,856
AMERICAN EXPRESS CO EQUITY US CM 025816109 78,638,801 555,987 SH   SOLE 8 551,325 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 9,592,178 67,818 SH   DFND 9 67,818 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,829,533 62,426 SH   DFND   10,194 0 52,232
AMERICAN EXPRESS CO EQUITY US CM 025816109 2,344,651 16,577 SH   OTR   16,577 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 29,318,249 207,284 SH   SOLE   138,084 0 69,200
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 4,095,277 35,892 SH   DFND 1 0 0 35,892
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 860,428 7,541 SH   DFND 2 7,541 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 208,917 1,831 SH   DFND 7 1,831 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,087,042 114,698 SH   SOLE 7 55,432 0 59,266
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 4,468,384 39,162 SH   DFND 8 19,168 1,371 18,623
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,823,204 15,979 SH   SOLE 8 15,498 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 457,427 4,009 SH   DFND 9 4,009 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 933,794 8,184 SH   DFND   4,034 0 4,150
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 241,664 2,118 SH   OTR   2,118 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,042,134 26,662 SH   SOLE   15,640 0 11,022
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 105,074 10,700 SH   DFND 7 0 0 10,700
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 3,281,824 334,198 SH   SOLE 7 74,400 0 259,798
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 585,655 59,639 SH   DFND 8 22,739 0 36,900
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 2,465 251 SH   SOLE 8 251 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 3,996,799 119,880 SH   DFND 1 0 0 119,880
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,994,499 59,823 SH   DFND 2 59,823 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 28,827,298 864,646 SH   SOLE 7 180,087 0 684,559
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 6,926,852 207,764 SH   DFND 8 79,411 0 128,353
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 79,749 2,392 SH   SOLE 8 2,392 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 256,951 7,707 SH   DFND 9 7,707 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 459,825 13,792 SH   DFND   13,792 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 257,685 7,729 SH   OTR   7,729 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 3,681,703 110,429 SH   SOLE   0 0 110,429
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,729,930 405,322 SH   DFND 1 0 0 405,322
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,807,935 82,405 SH   DFND 2 82,405 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,078,634 23,342 SH   DFND 7 23,342 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 63,387,366 1,371,724 SH   SOLE 7 657,786 0 713,938
AMERICAN INTL GROUP INC EQUITY US CM 026874784 42,055,490 910,095 SH   DFND 8 456,202 12,280 441,613
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,730,239 232,206 SH   SOLE 8 226,582 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,490,888 140,465 SH   DFND 9 140,465 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,102,524 88,780 SH   DFND   14,081 0 74,699
AMERICAN INTL GROUP INC EQUITY US CM 026874784 965,512 20,894 SH   OTR   20,894 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 9,900,493 214,250 SH   SOLE   172,327 0 41,923
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 325,552 3,018 SH   DFND 1 0 0 3,018
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 405,591 3,760 SH   SOLE 7 190 0 3,570
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 189,312 1,755 SH   DFND 8 1,284 0 471
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 12,297 114 SH   SOLE 8 114 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 74,110 2,080 SH   DFND 7 0 0 2,080
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 355,587 9,980 SH   SOLE 7 800 0 9,180
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 229,315 6,436 SH   DFND 8 6,252 0 184
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 72,450 3,500 SH   DFND 7 0 0 3,500
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 146,970 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN STATES WATER CO EQUITY US CM 029899101 437,386 5,784 SH   DFND 2 5,784 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 872,125 11,533 SH   DFND 7 0 0 11,533
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,329,701 30,808 SH   SOLE 7 15,519 0 15,289
AMERICAN STATES WATER CO EQUITY US CM 029899101 995,991 13,171 SH   DFND 8 10,030 0 3,141
AMERICAN STATES WATER CO EQUITY US CM 029899101 13,763 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 48,170 637 SH   OTR   637 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 400,786 5,300 SH   SOLE   5,300 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 51,832,272 216,817 SH   DFND 1 9,694 0 207,123
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,103,023 4,614 SH   SOLE 1 0 0 4,614
AMERICAN TOWER CORP CL A REST INV TS 03027X100 37,120,759 155,278 SH   DFND 2 155,278 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 3,751,330 15,692 SH   DFND 7 15,692 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 218,778,627 915,162 SH   SOLE 7 520,204 0 394,958
AMERICAN TOWER CORP CL A REST INV TS 03027X100 89,897,079 376,044 SH   DFND 8 209,527 6,405 160,112
AMERICAN TOWER CORP CL A REST INV TS 03027X100 20,477,641 85,659 SH   SOLE 8 82,677 0 2,982
AMERICAN TOWER CORP CL A REST INV TS 03027X100 9,765,123 40,848 SH   DFND 9 40,848 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 10,143,794 42,432 SH   DFND   6,737 0 35,695
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,576,111 10,776 SH   OTR   10,776 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 45,141,222 188,828 SH   SOLE   143,627 0 45,201
AMERICAN VANGUARD CORP EQUITY US CM 030371108 93,396 4,576 SH   DFND 7 0 0 4,576
AMERICAN VANGUARD CORP EQUITY US CM 030371108 175,301 8,589 SH   SOLE 7 800 0 7,789
AMERICAN WATER WORKS EQUITY US CM 030420103 94,022,928 627,154 SH   DFND 1 8,703 0 618,451
AMERICAN WATER WORKS EQUITY US CM 030420103 2,433,052 16,229 SH   DFND 2 16,229 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,625,433 10,842 SH   DFND 7 10,842 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 50,996,637 340,159 SH   SOLE 7 203,150 0 137,009
AMERICAN WATER WORKS EQUITY US CM 030420103 31,186,658 208,022 SH   DFND 8 70,604 2,386 135,032
AMERICAN WATER WORKS EQUITY US CM 030420103 7,429,585 49,557 SH   SOLE 8 48,409 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 1,425,589 9,509 SH   DFND 9 9,509 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 6,800,821 45,363 SH   DFND   21,198 0 24,165
AMERICAN WATER WORKS EQUITY US CM 030420103 640,158 4,270 SH   OTR   4,270 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 18,899,365 126,063 SH   SOLE   65,722 0 60,341
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 1,356,719 78,107 SH   DFND 1 50,681 0 27,426
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 24,968,246 1,437,435 SH   SOLE 7 1,408,961 0 28,474
AMERICAN WOODMARK CORP EQUITY US CM 030506109 629,236 6,383 SH   SOLE 7 556 0 5,827
AMERICAN WOODMARK CORP EQUITY US CM 030506109 509,462 5,168 SH   DFND 8 3,636 0 1,532
AMERICAN WOODMARK CORP EQUITY US CM 030506109 11,041 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 411,399 2,700 SH   SOLE 7 100 0 2,600
AMERICA S CAR MART INC EQUITY US CM 03062T105 515,620 3,384 SH   DFND 8 2,284 0 1,100
AMERICA S CAR MART INC EQUITY US CM 03062T105 1,828 12 SH   SOLE 8 12 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 4,262,361 110,797 SH   DFND 1 0 0 110,797
AMERICOLD REALTY EQUITY US CM 03064D108 2,151,743 55,933 SH   DFND 2 55,933 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 11,309,718 293,988 SH   DFND 7 0 0 293,988
AMERICOLD REALTY EQUITY US CM 03064D108 27,880,978 724,746 SH   SOLE 7 156,024 0 568,722
AMERICOLD REALTY EQUITY US CM 03064D108 6,412,757 166,695 SH   DFND 8 55,793 0 110,902
AMERICOLD REALTY EQUITY US CM 03064D108 58,013 1,508 SH   SOLE 8 1,508 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 364,234 9,468 SH   DFND   9,468 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 175,808 4,570 SH   OTR   4,570 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 3,740,284 97,226 SH   SOLE   0 0 97,226
AMERISAFE INC EQUITY US CM 03071H100 95,104 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 478,016 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100 344,192 5,378 SH   DFND 8 4,021 0 1,357
AMERISAFE INC EQUITY US CM 03071H100 9,728 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 7,916,239 67,047 SH   DFND 1 0 0 67,047
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,789,233 15,154 SH   DFND 2 15,154 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 489,754 4,148 SH   DFND 7 4,148 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 39,230,765 332,267 SH   SOLE 7 218,711 0 113,556
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 14,816,840 125,492 SH   DFND 8 49,393 2,572 73,527
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 12,763,485 108,101 SH   SOLE 8 107,114 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,980,034 16,770 SH   DFND 9 16,770 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,001,865 33,894 SH   DFND   20,514 0 13,380
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 434,734 3,682 SH   OTR   3,682 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 22,750,790 192,689 SH   SOLE   30,919 0 161,770
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 75,381,444 324,291 SH   DFND 1 215,901 9,746 98,644
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 22,946,302 98,715 SH   SOLE 1 92,966 0 5,749
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24,140,397 103,852 SH   DFND 2 103,852 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 956,299 4,114 SH   DFND 7 4,114 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 203,490,682 875,417 SH   SOLE 7 766,778 0 108,639
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 60,049,505 258,333 SH   DFND 8 180,521 1,767 76,045
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 7,903,300 34,000 SH   SOLE 8 33,149 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,368,201 10,188 SH   DFND 9 10,188 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 16,143,420 69,449 SH   DFND   61,987 0 7,462
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 695,490 2,992 SH   OTR   2,992 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 71,796,599 308,869 SH   SOLE   208,391 0 100,478
AMERIS BANCORP EQUITY US CM 03076K108 567,581 10,809 SH   DFND 2 10,809 0 0
AMERIS BANCORP EQUITY US CM 03076K108 1,263,811 24,068 SH   DFND 7 0 0 24,068
AMERIS BANCORP EQUITY US CM 03076K108 1,334,856 25,421 SH   SOLE 7 2,640 0 22,781
AMERIS BANCORP EQUITY US CM 03076K108 1,352,237 25,752 SH   DFND 8 18,442 0 7,310
AMERIS BANCORP EQUITY US CM 03076K108 12,392 236 SH   SOLE 8 236 0 0
AMETEK INC EQUITY US CM 031100100 33,049,371 258,744 SH   DFND 1 128,219 0 130,525
AMETEK INC EQUITY US CM 031100100 1,780,684 13,941 SH   DFND 2 13,941 0 0
AMETEK INC EQUITY US CM 031100100 816,961 6,396 SH   DFND 7 6,396 0 0
AMETEK INC EQUITY US CM 031100100 41,546,227 325,266 SH   SOLE 7 171,142 0 154,124
AMETEK INC EQUITY US CM 031100100 21,040,069 164,723 SH   DFND 8 58,227 3,250 103,246
AMETEK INC EQUITY US CM 031100100 6,221,473 48,708 SH   SOLE 8 47,270 0 1,438
AMETEK INC EQUITY US CM 031100100 271,937 2,129 SH   DFND 9 2,129 0 0
AMETEK INC EQUITY US CM 031100100 7,786,037 60,957 SH   DFND   43,828 0 17,129
AMETEK INC EQUITY US CM 031100100 693,574 5,430 SH   OTR   5,430 0 0
AMETEK INC EQUITY US CM 031100100 7,511,418 58,807 SH   SOLE   48,141 0 10,666
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AMGEN CORPORATION EQUITY US CM 031162100 19,065,813 76,628 SH   DFND   32,750 0 43,878
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AMGEN CORPORATION EQUITY US CM 031162100 68,652,153 275,922 SH   SOLE   205,622 0 70,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 412,164 41,717 SH   DFND 2 41,717 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 744,527 75,357 SH   DFND 7 0 0 75,357
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AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 862,435 87,291 SH   DFND 8 65,019 0 22,272
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 8,744 885 SH   SOLE 8 885 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 377,439 15,919 SH   DFND 2 15,919 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 876,654 36,974 SH   DFND 7 0 0 36,974
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 1,107,731 46,720 SH   SOLE 7 4,989 0 41,731
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 970,071 40,914 SH   DFND 8 26,501 0 14,413
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AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 172,025 25,561 SH   DFND 8 19,580 0 5,981
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AMPHENOL CORP NEW EQUITY US CM 032095101 193,888,341 2,939,038 SH   DFND 8 2,708,609 9,264 221,165
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AMPHENOL CORP NEW EQUITY US CM 032095101 11,975,600 181,531 SH   SOLE   160,755 0 20,776
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AMYRIS INC EQUITY US CM 03236M200 1,165,100 61,000 SH   DFND 8 41,200 0 19,800
AMYRIS INC EQUITY US CM 03236M200 16,617 870 SH   SOLE 8 870 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 31,058,957 200,277 SH   DFND 1 15,143 13,438 171,696
ANALOG DEVICES INC EQUITY US CM 032654105 5,446,720 35,122 SH   DFND 2 35,122 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 37,744,766 243,389 SH   DFND 7 243,389 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 105,312,037 679,082 SH   SOLE 7 418,246 0 260,836
ANALOG DEVICES INC EQUITY US CM 032654105 46,214,926 298,007 SH   DFND 8 125,724 5,397 166,886
ANALOG DEVICES INC EQUITY US CM 032654105 11,917,278 76,846 SH   SOLE 8 74,250 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 3,375,316 21,765 SH   DFND 9 21,765 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 6,514,911 42,010 SH   DFND   16,965 0 25,045
ANALOG DEVICES INC EQUITY US CM 032654105 1,380,987 8,905 SH   OTR   8,905 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 17,220,238 111,041 SH   SOLE   71,490 0 39,551
ANAPTYSBIO INC EQUITY US CM 032724106 315,621 14,646 SH   SOLE 7 875 0 13,771
ANAPLAN INC EQUITY US CM 03272L108 2,995,083 55,619 SH   DFND 1 0 0 55,619
ANAPLAN INC EQUITY US CM 03272L108 442,647 8,220 SH   DFND 2 8,220 0 0
ANAPLAN INC EQUITY US CM 03272L108 1,071,615 19,900 SH   DFND 7 0 0 19,900
ANAPLAN INC EQUITY US CM 03272L108 2,374,785 44,100 SH   SOLE 7 4,900 0 39,200
ANAPLAN INC EQUITY US CM 03272L108 2,224,005 41,300 SH   DFND 8 31,200 0 10,100
ANAPLAN INC EQUITY US CM 03272L108 43,080 800 SH   SOLE 8 800 0 0
ANDERSONS INC THE EQUITY US CM 034164103 94,571 3,454 SH   DFND 7 0 0 3,454
ANDERSONS INC THE EQUITY US CM 034164103 196,123 7,163 SH   SOLE 7 1,161 0 6,002
ANDERSONS INC THE EQUITY US CM 034164103 394,108 14,394 SH   DFND 8 11,168 0 3,226
ANDERSONS INC THE EQUITY US CM 034164103 17,304 632 SH   SOLE 8 632 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 151,913 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101 315,596 13,487 SH   SOLE 7 3,689 0 9,798
ANGIODYNAMICS INC EQUITY US CM 03475V101 249,187 10,649 SH   DFND 8 5,449 0 5,200
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ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 3,725,870 169,589 SH   SOLE 8 169,589 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 6,699,180 304,924 SH   SOLE   0 0 304,924
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ANIKA THERAPEUTICS INC EQUITY US CM 035255108 299,602 7,345 SH   SOLE 7 436 0 6,909
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 313,919 7,696 SH   DFND 8 6,103 0 1,593
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 734 18 SH   SOLE 8 18 0 0
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ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,089,070 126,636 SH   DFND 2 126,636 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 375,338 43,644 SH   DFND 7 43,644 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 19,590,653 2,277,983 SH   SOLE 7 1,070,139 0 1,207,844
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 15,273,093 1,775,941 SH   DFND 8 1,122,073 15,905 637,963
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,097,618 243,909 SH   SOLE 8 234,391 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,640,002 306,977 SH   DFND 9 306,977 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,060,260 123,286 SH   DFND   11,305 0 111,981
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 304,560 35,414 SH   OTR   35,414 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,497,628 522,980 SH   SOLE   336,360 0 186,620
ANSYS INC EQUITY US CM 03662Q105 13,860,839 40,820 SH   DFND 1 1,279 0 39,541
ANSYS INC EQUITY US CM 03662Q105 1,792,537 5,279 SH   DFND 2 5,279 0 0
ANSYS INC EQUITY US CM 03662Q105 731,073 2,153 SH   DFND 7 2,153 0 0
ANSYS INC EQUITY US CM 03662Q105 53,354,724 157,129 SH   SOLE 7 97,635 0 59,494
ANSYS INC EQUITY US CM 03662Q105 35,354,308 104,118 SH   DFND 8 29,907 1,190 73,021
ANSYS INC EQUITY US CM 03662Q105 5,702,910 16,795 SH   SOLE 8 16,273 0 522
ANSYS INC EQUITY US CM 03662Q105 1,890,670 5,568 SH   DFND 9 5,568 0 0
ANSYS INC EQUITY US CM 03662Q105 5,403,078 15,912 SH   DFND   9,838 0 6,074
ANSYS INC EQUITY US CM 03662Q105 721,905 2,126 SH   OTR   2,126 0 0
ANSYS INC EQUITY US CM 03662Q105 8,695,792 25,609 SH   SOLE   17,535 0 8,074
ANTARES PHARMA INC EQUITY US CM 036642106 138,918 33,800 SH   DFND 7 0 0 33,800
ANTARES PHARMA INC EQUITY US CM 036642106 305,784 74,400 SH   SOLE 7 11,600 0 62,800
ANTARES PHARMA INC EQUITY US CM 036642106 233,251 56,752 SH   DFND 8 38,652 0 18,100
ANTERO RES CORP EQUITY US CM 03674X106 1,099,244 107,769 SH   SOLE 7 20,599 0 87,170
ANTERO RES CORP EQUITY US CM 03674X106 1,725,289 169,146 SH   DFND 8 130,885 0 38,261
ANTERO RES CORP EQUITY US CM 03674X106 15,932 1,562 SH   SOLE 8 1,562 0 0
ANTERO RES CORP EQUITY US CM 03674X106 667,274 65,419 SH   DFND 9 65,419 0 0
ANTHEM INC EQUITY US CM 036752103 42,434,351 118,218 SH   DFND 1 0 0 118,218
ANTHEM INC EQUITY US CM 036752103 6,756,157 18,822 SH   DFND 2 18,822 0 0
ANTHEM INC EQUITY US CM 036752103 3,022,359 8,420 SH   DFND 7 8,420 0 0
ANTHEM INC EQUITY US CM 036752103 137,393,856 382,766 SH   SOLE 7 193,719 0 189,047
ANTHEM INC EQUITY US CM 036752103 166,525,520 463,924 SH   DFND 8 300,423 3,532 159,969
ANTHEM INC EQUITY US CM 036752103 31,900,604 88,872 SH   SOLE 8 87,218 0 1,654
ANTHEM INC EQUITY US CM 036752103 10,910,285 30,395 SH   DFND 9 30,395 0 0
ANTHEM INC EQUITY US CM 036752103 17,892,581 49,847 SH   DFND   29,660 0 20,187
ANTHEM INC EQUITY US CM 036752103 2,186,723 6,092 SH   OTR   6,092 0 0
ANTHEM INC EQUITY US CM 036752103 29,504,972 82,198 SH   SOLE   60,202 0 21,996
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,535,001 169,989 SH   DFND 1 0 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 444,547 49,230 SH   DFND 2 49,230 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 730,527 80,900 SH   DFND 7 0 0 80,900
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,055,815 116,923 SH   SOLE 7 12,100 0 104,823
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 883,070 97,793 SH   DFND 8 76,046 0 21,747
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 15,008 1,662 SH   SOLE 8 1,662 0 0
APA CORPORATION EQUITY US CM 03743Q108 6,904,854 385,746 SH   DFND 1 206,701 0 179,045
APA CORPORATION EQUITY US CM 03743Q108 13,384,994 747,765 SH   DFND 2 747,765 0 0
APA CORPORATION EQUITY US CM 03743Q108 3,185,377 177,954 SH   SOLE 7 19,843 0 158,111
APA CORPORATION EQUITY US CM 03743Q108 5,392,017 301,230 SH   DFND 8 259,421 0 41,809
APA CORPORATION EQUITY US CM 03743Q108 561,326 31,359 SH   SOLE 8 31,359 0 0
APA CORPORATION EQUITY US CM 03743Q108 548,009 30,615 SH   DFND 9 30,615 0 0
APA CORPORATION EQUITY US CM 03743Q108 164,358 9,182 SH   OTR   9,182 0 0
APA CORPORATION EQUITY US CM 03743Q108 845,900 47,257 SH   SOLE   47,257 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 384,972 62,699 SH   DFND 1 0 0 62,699
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 282,520 46,013 SH   DFND 2 46,013 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 176,574 28,758 SH   DFND 7 0 0 28,758
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 2,983,254 485,872 SH   SOLE 7 101,551 0 384,321
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 758,431 123,523 SH   DFND 8 50,558 0 72,965
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 4,949 806 SH   SOLE 8 806 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 208,570 33,969 SH   DFND   33,969 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 32,075 5,224 SH   OTR   5,224 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 2,681,009 62,699 SH   DFND 1 0 0 62,699
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 25,445,749 595,083 SH   SOLE 7 99,690 0 495,393
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 4,594,861 107,457 SH   DFND 8 39,292 0 68,165
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 41,691 975 SH   SOLE 8 975 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,363,274 31,882 SH   DFND   31,882 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 223,378 5,224 SH   OTR   5,224 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 348,386 8,119 SH   DFND 2 8,119 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,157,626 26,978 SH   SOLE 7 2,548 0 24,430
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 903,598 21,058 SH   DFND 8 16,473 0 4,585
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 4,463 104 SH   SOLE 8 104 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 782,566 19,143 SH   DFND 7 0 0 19,143
APOGEE ENTERPRISES INC EQUITY US CM 037598109 751,497 18,383 SH   SOLE 7 600 0 17,783
APOGEE ENTERPRISES INC EQUITY US CM 037598109 383,168 9,373 SH   DFND 8 7,473 0 1,900
APOLLO COMMERCIAL REST INV TS 03762U105 689,182 49,333 SH   DFND 7 0 0 49,333
APOLLO COMMERCIAL REST INV TS 03762U105 858,191 61,431 SH   SOLE 7 7,605 0 53,826
APOLLO COMMERCIAL REST INV TS 03762U105 632,324 45,263 SH   DFND 8 31,910 0 13,353
APOLLO COMMERCIAL REST INV TS 03762U105 6,496 465 SH   SOLE 8 465 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 293,370 21,000 SH   DFND 9 21,000 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 70,434 2,600 SH   DFND 7 0 0 2,600
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 181,503 6,700 SH   SOLE 7 1,000 0 5,700
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 417,186 15,400 SH   DFND 8 10,100 0 5,300
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 4,903 181 SH   SOLE 8 181 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 3,432,952 73,026 SH   DFND 1 0 0 73,026
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 854,595 18,179 SH   DFND 2 18,179 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 294,894 6,273 SH   DFND 7 6,273 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 11,511,339 244,870 SH   SOLE 7 130,850 0 114,020
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 2,259,441 48,063 SH   DFND 8 4,235 1,835 41,993
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 1,483,777 31,563 SH   SOLE 8 30,798 0 765
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 2,930,839 62,345 SH   DFND   46,963 0 15,382
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 190,108 4,044 SH   OTR   4,044 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 2,685,118 57,118 SH   SOLE   33,158 0 23,960
APPIAN CORPORATION EQUITY US CM 03782L101 814,319 6,125 SH   DFND 2 6,125 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 877,470 6,600 SH   DFND 7 0 0 6,600
APPIAN CORPORATION EQUITY US CM 03782L101 1,754,940 13,200 SH   SOLE 7 1,400 0 11,800
APPIAN CORPORATION EQUITY US CM 03782L101 1,591,677 11,972 SH   DFND 8 8,872 0 3,100
APPIAN CORPORATION EQUITY US CM 03782L101 31,376 236 SH   SOLE 8 236 0 0
APPLE INC EQUITY US CM 037833100 1,043,747,319 8,544,800 SH   DFND 1 348,716 10,275 8,185,809
APPLE INC EQUITY US CM 037833100 7,327,046 59,984 SH   SOLE 1 0 0 59,984
APPLE INC EQUITY US CM 037833100 89,605,209 733,567 SH   DFND 2 733,567 0 0
APPLE INC EQUITY US CM 037833100 76,384,792 625,336 SH   DFND 7 625,336 0 0
APPLE INC EQUITY US CM 037833100 3,944,616,335 32,293,216 SH   SOLE 7 19,646,012 0 12,647,204
APPLE INC EQUITY US CM 037833100 1,620,409,408 13,265,734 SH   DFND 8 8,181,495 242,204 4,842,035
APPLE INC EQUITY US CM 037833100 421,401,009 3,449,865 SH   SOLE 8 3,337,789 0 112,076
APPLE INC EQUITY US CM 037833100 167,622,903 1,372,271 SH   DFND 9 1,372,271 0 0
APPLE INC EQUITY US CM 037833100 327,534,476 2,681,412 SH   DFND   1,383,361 105,722 1,192,329
APPLE INC EQUITY US CM 037833100 50,612,853 414,350 SH   OTR   414,350 0 0
APPLE INC EQUITY US CM 037833100 842,046,888 6,893,548 SH   SOLE   3,303,280 0 3,590,268
APPFOLIO INC A EQUITY US CM 03783C100 381,807 2,700 SH   DFND 2 2,700 0 0
APPFOLIO INC A EQUITY US CM 03783C100 509,076 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100 905,024 6,400 SH   SOLE 7 600 0 5,800
APPFOLIO INC A EQUITY US CM 03783C100 790,906 5,593 SH   DFND 8 4,493 0 1,100
APPFOLIO INC A EQUITY US CM 03783C100 11,030 78 SH   SOLE 8 78 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,259,591 86,451 SH   DFND 1 0 0 86,451
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 988,778 67,864 SH   DFND 2 67,864 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,586,892 108,915 SH   DFND 7 0 0 108,915
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 11,420,141 783,812 SH   SOLE 7 141,136 0 642,676
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,293,522 157,414 SH   DFND 8 60,297 0 97,117
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 31,631 2,171 SH   SOLE 8 2,171 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 270,361 18,556 SH   DFND 9 18,556 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 554,496 6,082 SH   DFND 2 6,082 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 613,301 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,411,676 15,484 SH   SOLE 7 1,400 0 14,084
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,264,255 13,867 SH   DFND 8 11,046 0 2,821
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 19,510 214 SH   SOLE 8 214 0 0
APPLIED MATERIALS EQUITY US CM 038222105 94,194,547 705,049 SH   DFND 1 35,527 19,266 650,256
APPLIED MATERIALS EQUITY US CM 038222105 2,960,175 22,157 SH   SOLE 1 0 0 22,157
APPLIED MATERIALS EQUITY US CM 038222105 8,972,710 67,161 SH   DFND 2 67,161 0 0
APPLIED MATERIALS EQUITY US CM 038222105 64,528,132 482,995 SH   DFND 7 482,995 0 0
APPLIED MATERIALS EQUITY US CM 038222105 280,841,095 2,102,104 SH   SOLE 7 1,289,621 0 812,483
APPLIED MATERIALS EQUITY US CM 038222105 404,657,172 3,028,871 SH   DFND 8 2,263,413 12,810 752,648
APPLIED MATERIALS EQUITY US CM 038222105 21,444,537 160,513 SH   SOLE 8 154,275 0 6,238
APPLIED MATERIALS EQUITY US CM 038222105 16,543,955 123,832 SH   DFND 9 123,832 0 0
APPLIED MATERIALS EQUITY US CM 038222105 69,003,465 516,493 SH   DFND   387,572 58,834 70,087
APPLIED MATERIALS EQUITY US CM 038222105 2,989,834 22,379 SH   OTR   22,379 0 0
APPLIED MATERIALS EQUITY US CM 038222105 43,759,210 327,539 SH   SOLE   210,172 0 117,367
APTARGROUP INC EQUITY US CM 038336103 3,699,570 26,114 SH   DFND 1 0 0 26,114
APTARGROUP INC EQUITY US CM 038336103 810,919 5,724 SH   DFND 2 5,724 0 0
APTARGROUP INC EQUITY US CM 038336103 2,553,602 18,025 SH   DFND 7 0 0 18,025
APTARGROUP INC EQUITY US CM 038336103 4,226,866 29,836 SH   SOLE 7 2,882 0 26,954
APTARGROUP INC EQUITY US CM 038336103 3,364,096 23,746 SH   DFND 8 17,860 0 5,886
APTARGROUP INC EQUITY US CM 038336103 63,752 450 SH   SOLE 8 450 0 0
APTARGROUP INC EQUITY US CM 038336103 2,400,456 16,944 SH   DFND   16,944 0 0
APTARGROUP INC EQUITY US CM 038336103 215,055 1,518 SH   OTR   1,518 0 0
APREA THERAPEUTICS INC EQUITY US CM 03836J102 99,450 19,500 SH   DFND 7 0 0 19,500
APREA THERAPEUTICS INC EQUITY US CM 03836J102 16,320 3,200 SH   SOLE 7 200 0 3,000
ARAMARK EQUITY US CM 03852U106 4,231,700 112,009 SH   DFND 1 0 0 112,009
ARAMARK EQUITY US CM 03852U106 963,239 25,496 SH   DFND 2 25,496 0 0
ARAMARK EQUITY US CM 03852U106 185,613 4,913 SH   DFND 7 4,913 0 0
ARAMARK EQUITY US CM 03852U106 13,916,452 368,355 SH   SOLE 7 179,365 0 188,990
ARAMARK EQUITY US CM 03852U106 4,446,102 117,684 SH   DFND 8 49,936 3,379 64,369
ARAMARK EQUITY US CM 03852U106 1,646,831 43,590 SH   SOLE 8 41,220 0 2,370
ARAMARK EQUITY US CM 03852U106 629,981 16,675 SH   DFND 9 16,675 0 0
ARAMARK EQUITY US CM 03852U106 727,907 19,267 SH   DFND   1,523 0 17,744
ARAMARK EQUITY US CM 03852U106 209,037 5,533 SH   OTR   5,533 0 0
ARAMARK EQUITY US CM 03852U106 3,791,186 100,349 SH   SOLE   50,711 0 49,638
ARBOR REALTY TRUST INC REST INV TS 038923108 379,231 23,851 SH   DFND 7 0 0 23,851
ARBOR REALTY TRUST INC REST INV TS 038923108 664,397 41,786 SH   SOLE 7 4,639 0 37,147
ARBOR REALTY TRUST INC REST INV TS 038923108 633,138 39,820 SH   DFND 8 32,142 0 7,678
ARBOR REALTY TRUST INC REST INV TS 038923108 5,486 345 SH   SOLE 8 345 0 0
ARCBEST CORP EQUITY US CM 03937C105 260,088 3,696 SH   DFND 7 0 0 3,696
ARCBEST CORP EQUITY US CM 03937C105 894,262 12,708 SH   SOLE 7 667 0 12,041
ARCBEST CORP EQUITY US CM 03937C105 569,012 8,086 SH   DFND 8 5,345 0 2,741
ARCH RESOURCES INC EQUITY US CM 03940R107 240,989 5,793 SH   SOLE 7 500 0 5,293
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 15,226,068 267,124 SH   DFND 1 0 0 267,124
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,043,116 53,388 SH   DFND 2 53,388 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 951,957 16,701 SH   DFND 7 16,701 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 51,852,672 909,696 SH   SOLE 7 499,322 0 410,374
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 49,569,195 869,635 SH   DFND 8 282,993 7,629 579,013
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 8,614,410 151,130 SH   SOLE 8 147,459 0 3,671
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,384,025 41,825 SH   DFND 9 41,825 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,268,836 57,348 SH   DFND   3,903 0 53,445
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 764,484 13,412 SH   OTR   13,412 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 11,766,966 206,438 SH   SOLE   103,422 0 103,016
ARCHROCK INC EQUITY US CM 03957W106 296,221 31,214 SH   DFND 7 0 0 31,214
ARCHROCK INC EQUITY US CM 03957W106 597,224 62,932 SH   SOLE 7 6,617 0 56,315
ARCHROCK INC EQUITY US CM 03957W106 418,584 44,108 SH   DFND 8 36,505 0 7,603
ARCHROCK INC EQUITY US CM 03957W106 12,166 1,282 SH   SOLE 8 1,282 0 0
ARCOSA INC EQUITY US CM 039653100 478,802 7,356 SH   DFND 2 7,356 0 0
ARCOSA INC EQUITY US CM 039653100 468,648 7,200 SH   DFND 7 0 0 7,200
ARCOSA INC EQUITY US CM 039653100 1,405,749 21,597 SH   SOLE 7 2,266 0 19,331
ARCOSA INC EQUITY US CM 039653100 1,153,851 17,727 SH   DFND 8 13,718 0 4,009
ARCOSA INC EQUITY US CM 039653100 16,598 255 SH   SOLE 8 255 0 0
ARCONIC CORP EQUITY US CM 03966V107 380,266 14,977 SH   DFND 2 14,977 0 0
ARCONIC CORP EQUITY US CM 03966V107 462,098 18,200 SH   DFND 7 0 0 18,200
ARCONIC CORP EQUITY US CM 03966V107 1,195,767 47,096 SH   SOLE 7 6,000 0 41,096
ARCONIC CORP EQUITY US CM 03966V107 901,523 35,507 SH   DFND 8 27,432 0 8,075
ARCONIC CORP EQUITY US CM 03966V107 8,201 323 SH   SOLE 8 323 0 0
ARDELYX INC EQUITY US CM 039697107 137,696 20,800 SH   DFND 7 0 0 20,800
ARDELYX INC EQUITY US CM 039697107 163,514 24,700 SH   SOLE 7 2,300 0 22,400
ARDELYX INC EQUITY US CM 039697107 193,966 29,300 SH   DFND 8 14,700 0 14,600
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 497,016 17,700 SH   SOLE 7 1,800 0 15,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 437,458 15,579 SH   DFND 8 11,679 0 3,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 3,005 107 SH   SOLE 8 107 0 0
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 167,794 5,800 SH   DFND 7 0 0 5,800
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 185,152 6,400 SH   SOLE 7 900 0 5,500
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 260,370 9,000 SH   DFND 8 7,100 0 1,900
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ARES MANAGEMENT CORP A EQUITY US CM 03990B101 853,001 15,224 SH   DFND 2 15,224 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,131,806 20,200 SH   DFND 7 0 0 20,200
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 2,087,117 37,250 SH   SOLE 7 4,911 0 32,339
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 2,139,561 38,186 SH   DFND 8 28,613 0 9,573
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 28,183 503 SH   SOLE 8 503 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 4,203,785 60,582 SH   DFND 1 50,262 0 10,320
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 2,008,979 28,952 SH   SOLE 1 28,952 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 633,253 9,126 SH   DFND 2 9,126 0 0
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 1,014,759 14,624 SH   DFND 7 0 0 14,624
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 1,514,506 21,826 SH   SOLE 7 2,265 0 19,561
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 1,423,397 20,513 SH   DFND 8 15,773 0 4,740
ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 29,976 432 SH   SOLE 8 432 0 0
ARGAN INC EQUITY US CM 04010E109 370,462 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109 237,301 4,448 SH   DFND 8 3,459 0 989
ARGAN INC EQUITY US CM 04010E109 6,242 117 SH   SOLE 8 117 0 0
ARES CAPITAL CORP CONV BD US 04010LAW3 791,085 723,000 PRN   SOLE 7 723,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 141,316 10,300 SH   DFND 7 0 0 10,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 259,308 18,900 SH   SOLE 7 2,700 0 16,200
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 4,428,546 16,081 SH   DFND 1 13,314 0 2,767
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2,119,677 7,697 SH   SOLE 1 7,697 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 8,120,425 29,487 SH   SOLE 7 29,487 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 30,298,889 100,364 SH   DFND 1 795 4,668 94,901
ARISTA NETWORKS INC EQUITY US CM 040413106 1,407,109 4,661 SH   SOLE 1 0 0 4,661
ARISTA NETWORKS INC EQUITY US CM 040413106 975,708 3,232 SH   DFND 2 3,232 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 24,854,604 82,330 SH   DFND 7 82,330 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 46,682,157 154,633 SH   SOLE 7 107,386 0 47,247
ARISTA NETWORKS INC EQUITY US CM 040413106 14,402,266 47,707 SH   DFND 8 23,320 791 23,596
ARISTA NETWORKS INC EQUITY US CM 040413106 3,494,376 11,575 SH   SOLE 8 11,242 0 333
ARISTA NETWORKS INC EQUITY US CM 040413106 1,619,942 5,366 SH   DFND 9 5,366 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 4,045,326 13,400 SH   DFND   9,226 0 4,174
ARISTA NETWORKS INC EQUITY US CM 040413106 410,570 1,360 SH   OTR   1,360 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 13,790,335 45,680 SH   SOLE   31,160 0 14,520
ARKO CORP EQUITY US CM 041242108 197,806 19,900 SH   DFND 8 12,900 0 7,000
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 1,699,308 135,511 SH   DFND 7 0 0 135,511
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 2,217,109 176,803 SH   SOLE 7 41,191 0 135,612
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 389,969 31,098 SH   DFND 8 7,653 0 23,445
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 961,397 78,803 SH   DFND 7 0 0 78,803
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 212,902 17,451 SH   SOLE 7 4,662 0 12,789
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 368,476 30,203 SH   DFND 8 23,526 0 6,677
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,964,232 21,803 SH   DFND 1 0 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 651,441 7,231 SH   DFND 2 7,231 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,157,476 12,848 SH   DFND 7 0 0 12,848
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,949,818 21,643 SH   SOLE 7 1,975 0 19,668
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,518,917 16,860 SH   DFND 8 12,722 0 4,138
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 24,414 271 SH   SOLE 8 271 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 621,801 6,902 SH   DFND   6,902 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 96,126 1,067 SH   OTR   1,067 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 11,386,051 381,826 SH   DFND 1 271,612 0 110,214
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 4,698,827 157,573 SH   SOLE 1 157,573 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 507,059 17,004 SH   DFND 2 17,004 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 273,330 9,166 SH   DFND   9,166 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 4,509,487 40,692 SH   DFND 1 0 0 40,692
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,417,831 12,794 SH   DFND 2 12,794 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 188,726 1,703 SH   DFND 7 1,703 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 15,924,502 143,697 SH   SOLE 7 88,385 0 55,312
ARROW ELECTRONICS INC EQUITY US CM 042735100 12,506,924 112,858 SH   DFND 8 74,227 1,518 37,113
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,582,177 14,277 SH   SOLE 8 13,770 0 507
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,895,022 17,100 SH   DFND 9 17,100 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 4,361,764 39,359 SH   DFND   34,255 0 5,104
ARROW ELECTRONICS INC EQUITY US CM 042735100 198,479 1,791 SH   OTR   1,791 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,945,002 17,551 SH   SOLE   15,280 0 2,271
ARROW FINANCIAL CORP EQUITY US CM 042744102 246,727 7,407 SH   SOLE 7 1,179 0 6,228
ARROW FINANCIAL CORP EQUITY US CM 042744102 272,509 8,181 SH   DFND 8 6,649 0 1,532
ARROW FINANCIAL CORP EQUITY US CM 042744102 5,263 158 SH   SOLE 8 158 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1,053,732 15,891 SH   DFND 2 15,891 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2,651,472 39,986 SH   SOLE 7 4,058 0 35,928
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2,313,290 34,886 SH   DFND 8 25,895 0 8,991
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 46,284 698 SH   SOLE 8 698 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 462,800 8,871 SH   DFND 2 8,871 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 415,378 7,962 SH   DFND 7 0 0 7,962
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,033,383 19,808 SH   SOLE 7 1,900 0 17,908
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,223,647 23,455 SH   DFND 8 17,364 0 6,091
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 22,798 437 SH   SOLE 8 437 0 0
ARVINAS INC EQUITY US CM 04335A105 502,360 7,600 SH   DFND 7 0 0 7,600
ARVINAS INC EQUITY US CM 04335A105 879,130 13,300 SH   SOLE 7 1,100 0 12,200
ARVINAS INC EQUITY US CM 04335A105 772,246 11,683 SH   DFND 8 8,983 0 2,700
ARVINAS INC EQUITY US CM 04335A105 15,203 230 SH   SOLE 8 230 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 586,160 2,983 SH   DFND 2 2,983 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 926,301 4,714 SH   DFND 7 0 0 4,714
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,663,569 8,466 SH   SOLE 7 708 0 7,758
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,466,283 7,462 SH   DFND 8 5,808 0 1,654
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 23,580 120 SH   SOLE 8 120 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 236,783 1,205 SH   DFND 9 1,205 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2,326,573 26,209 SH   DFND 1 0 0 26,209
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 706,787 7,962 SH   DFND 2 7,962 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,009,759 11,375 SH   DFND 7 0 0 11,375
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2,140,688 24,115 SH   SOLE 7 2,799 0 21,316
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,844,907 20,783 SH   DFND 8 15,557 0 5,226
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 25,655 289 SH   SOLE 8 289 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 160,674 1,810 SH   DFND   1,810 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 99,600 1,122 SH   OTR   1,122 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 4,214,869 29,203 SH   DFND 1 0 0 29,203
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 649,196 4,498 SH   DFND 2 4,498 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,473,609 10,210 SH   DFND 7 0 0 10,210
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 3,990,003 27,645 SH   SOLE 7 3,031 0 24,614
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 3,527,281 24,439 SH   DFND 8 18,638 0 5,801
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 66,392 460 SH   SOLE 8 460 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 2,182,270 15,120 SH   DFND   15,120 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 243,629 1,688 SH   OTR   1,688 0 0
ASSEMBLY BIOSCIENCES INC EQUITY US CM 045396108 198,591 43,172 SH   DFND 7 0 0 43,172
ASSEMBLY BIOSCIENCES INC EQUITY US CM 045396108 96,310 20,937 SH   SOLE 7 10,525 0 10,412
ASSOC BANC CORP EQUITY US CM 045487105 1,690,064 79,197 SH   DFND 1 0 0 79,197
ASSOC BANC CORP EQUITY US CM 045487105 553,304 25,928 SH   DFND 2 25,928 0 0
ASSOC BANC CORP EQUITY US CM 045487105 1,179,334 55,264 SH   DFND 7 0 0 55,264
ASSOC BANC CORP EQUITY US CM 045487105 1,247,537 58,460 SH   SOLE 7 5,378 0 53,082
ASSOC BANC CORP EQUITY US CM 045487105 1,286,418 60,282 SH   DFND 8 43,680 0 16,602
ASSOC BANC CORP EQUITY US CM 045487105 31,242 1,464 SH   SOLE 8 1,464 0 0
ASSOC BANC CORP EQUITY US CM 045487105 209,452 9,815 SH   DFND 9 9,815 0 0
ASSOC BANC CORP EQUITY US CM 045487105 237,472 11,128 SH   DFND   11,128 0 0
ASSOC BANC CORP EQUITY US CM 045487105 69,078 3,237 SH   OTR   3,237 0 0
ASSURANT INC EQUITY US CM 04621X108 4,068,090 28,695 SH   DFND 1 0 0 28,695
ASSURANT INC EQUITY US CM 04621X108 835,309 5,892 SH   DFND 2 5,892 0 0
ASSURANT INC EQUITY US CM 04621X108 177,780 1,254 SH   DFND 7 1,254 0 0
ASSURANT INC EQUITY US CM 04621X108 13,775,508 97,168 SH   SOLE 7 52,563 0 44,605
ASSURANT INC EQUITY US CM 04621X108 6,869,749 48,457 SH   DFND 8 30,328 1,205 16,924
ASSURANT INC EQUITY US CM 04621X108 2,365,858 16,688 SH   SOLE 8 16,360 0 328
ASSURANT INC EQUITY US CM 04621X108 740,465 5,223 SH   DFND 9 5,223 0 0
ASSURANT INC EQUITY US CM 04621X108 7,078,435 49,929 SH   DFND   45,758 0 4,171
ASSURANT INC EQUITY US CM 04621X108 202,164 1,426 SH   OTR   1,426 0 0
ASSURANT INC EQUITY US CM 04621X108 3,134,393 22,109 SH   SOLE   12,273 0 9,836
ASTEC INDUSTRIES INC EQUITY US CM 046224101 13,101,736 173,717 SH   DFND 1 144,134 0 29,583
ASTEC INDUSTRIES INC EQUITY US CM 046224101 6,231,427 82,623 SH   SOLE 1 82,623 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101 276,565 3,667 SH   DFND 7 0 0 3,667
ASTEC INDUSTRIES INC EQUITY US CM 046224101 439,547 5,828 SH   SOLE 7 632 0 5,196
ASTEC INDUSTRIES INC EQUITY US CM 046224101 681,043 9,030 SH   DFND 8 6,831 0 2,199
ASTEC INDUSTRIES INC EQUITY US CM 046224101 11,916 158 SH   SOLE 8 158 0 0
AT HOME GROUP INC EQUITY US CM 04650Y100 320,837 11,179 SH   DFND 7 0 0 11,179
AT HOME GROUP INC EQUITY US CM 04650Y100 360,127 12,548 SH   SOLE 7 1,636 0 10,912
AT HOME GROUP INC EQUITY US CM 04650Y100 566,940 19,754 SH   DFND 8 15,237 0 4,517
AT HOME GROUP INC EQUITY US CM 04650Y100 9,586 334 SH   SOLE 8 334 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 390,635 27,203 SH   DFND 7 0 0 27,203
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 390,779 27,213 SH   SOLE 7 2,842 0 24,371
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 373,819 26,032 SH   DFND 8 20,998 0 5,034
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 5,313 370 SH   SOLE 8 370 0 0
ATHENEX INC EQUITY US CM 04685N103 109,848 25,546 SH   SOLE 7 2,800 0 22,746
ATHENEX INC EQUITY US CM 04685N103 66,702 15,512 SH   DFND 8 11,487 0 4,025
ATHERSYS INC EQUITY US CM 04744L106 138,105 76,725 SH   SOLE 7 7,712 0 69,013
ATHERSYS INC EQUITY US CM 04744L106 110,777 61,543 SH   DFND 8 48,325 0 13,218
ATKORE INC EQUITY US CM 047649108 927,726 12,903 SH   DFND 7 0 0 12,903
ATKORE INC EQUITY US CM 047649108 1,629,254 22,660 SH   SOLE 7 1,800 0 20,860
ATKORE INC EQUITY US CM 047649108 1,164,493 16,196 SH   DFND 8 12,834 0 3,362
ATKORE INC EQUITY US CM 047649108 15,962 222 SH   SOLE 8 222 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 470,984 12,278 SH   DFND 2 12,278 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 947,492 24,700 SH   DFND 7 0 0 24,700
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 1,480,043 38,583 SH   SOLE 7 5,104 0 33,479
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 974,574 25,406 SH   DFND 8 19,416 0 5,990
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 32,568 849 SH   SOLE 8 849 0 0
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 416,492 6,891 SH   SOLE 7 198 0 6,693
ATMOS ENERGY CORP EQUITY US CM 049560105 5,455,729 55,192 SH   DFND 1 0 0 55,192
ATMOS ENERGY CORP EQUITY US CM 049560105 1,097,729 11,105 SH   DFND 2 11,105 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 382,253 3,867 SH   DFND 7 3,867 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 23,402,441 236,747 SH   SOLE 7 142,893 0 93,854
ATMOS ENERGY CORP EQUITY US CM 049560105 22,553,715 228,161 SH   DFND 8 71,399 1,792 154,970
ATMOS ENERGY CORP EQUITY US CM 049560105 3,587,662 36,294 SH   SOLE 8 35,565 0 729
ATMOS ENERGY CORP EQUITY US CM 049560105 526,080 5,322 SH   DFND 9 5,322 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 4,538,302 45,911 SH   DFND   18,712 0 27,199
ATMOS ENERGY CORP EQUITY US CM 049560105 300,998 3,045 SH   OTR   3,045 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 6,627,003 67,041 SH   SOLE   40,935 0 26,106
ATRICURE INC EQUITY US CM 04963C209 11,302,135 172,499 SH   DFND 1 142,803 0 29,696
ATRICURE INC EQUITY US CM 04963C209 5,394,393 82,332 SH   SOLE 1 82,332 0 0
ATRICURE INC EQUITY US CM 04963C209 725,765 11,077 SH   DFND 7 0 0 11,077
ATRICURE INC EQUITY US CM 04963C209 1,378,213 21,035 SH   SOLE 7 1,900 0 19,135
ATRICURE INC EQUITY US CM 04963C209 1,055,265 16,106 SH   DFND 8 11,495 0 4,611
ATRICURE INC EQUITY US CM 04963C209 16,249 248 SH   SOLE 8 248 0 0
ATRECA INC A EQUITY US CM 04965G109 2,891,835 188,639 SH   DFND 1 157,083 0 31,556
ATRECA INC A EQUITY US CM 04965G109 1,396,701 91,109 SH   SOLE 1 91,109 0 0
ATRECA INC A EQUITY US CM 04965G109 44,457 2,900 SH   DFND 7 0 0 2,900
ATRECA INC A EQUITY US CM 04965G109 165,564 10,800 SH   SOLE 7 300 0 10,500
ATRECA INC A EQUITY US CM 04965G109 216,153 14,100 SH   DFND 8 8,600 0 5,500
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ATRION CORPORATION EQUITY US CM 049904105 275,763 430 SH   SOLE 7 72 0 358
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 49,112,134 266,176 SH   DFND 1 165,300 8,700 92,176
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AVANTOR INC EQUITY US CM 05352A100 27,471,379 949,581 SH   DFND 8 752,449 7,520 189,612
AVANTOR INC EQUITY US CM 05352A100 1,587,910 54,888 SH   SOLE 8 51,033 0 3,855
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AVANTOR INC EQUITY US CM 05352A100 5,495,022 189,942 SH   DFND   144,501 0 45,441
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AVANTOR INC EQUITY US CM 05352A100 36,139,646 1,249,210 SH   SOLE   113,518 0 1,135,692
AVERY DENNISON CORP EQUITY US CM 053611109 7,130,946 38,829 SH   DFND 1 0 0 38,829
AVERY DENNISON CORP EQUITY US CM 053611109 1,364,520 7,430 SH   DFND 2 7,430 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 320,837 1,747 SH   DFND 7 1,747 0 0
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AVERY DENNISON CORP EQUITY US CM 053611109 20,571,554 112,015 SH   DFND 8 87,925 1,256 22,834
AVERY DENNISON CORP EQUITY US CM 053611109 3,293,763 17,935 SH   SOLE 8 17,405 0 530
AVERY DENNISON CORP EQUITY US CM 053611109 3,883,463 21,146 SH   DFND 9 21,146 0 0
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AVIENT CORP EQUITY US CM 05368V106 2,063,855 43,661 SH   SOLE 7 4,323 0 39,338
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AZEK CO INC THE EQUITY US CM 05478C105 1,366,625 32,500 SH   DFND 8 25,000 0 7,500
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B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 803,212 25,860 SH   DFND 8 17,114 0 8,746
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BGC PARTNERS EQUITY US CM 05541T101 555,363 114,982 SH   SOLE 7 9,500 0 105,482
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100 968,659 14,690 SH   DFND 2 14,690 0 0
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100 2,329,858 35,333 SH   DFND 8 26,349 0 8,984
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 43,191 655 SH   SOLE 8 655 0 0
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BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 2,958,680 13,600 SH   DFND 2 13,600 0 0
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 4,648,391 21,367 SH   DFND 7 0 0 21,367
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 161,645,524 743,027 SH   SOLE 7 373,785 0 369,242
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 248,310,265 1,141,394 SH   DFND 8 122,000 0 1,019,394
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 13,049,519 59,984 SH   SOLE 8 59,984 0 0
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 1,640,327 7,540 SH   DFND 9 7,540 0 0
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 4,654,917 21,397 SH   DFND   5,797 0 15,600
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 132,148,790 607,441 SH   SOLE   0 0 607,441
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BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 350,322 10,951 SH   SOLE   0 0 10,951
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BANDWIDTH INC CLASS A EQUITY US CM 05988J103 811,136 6,400 SH   DFND 7 0 0 6,400
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 1,089,964 8,600 SH   SOLE 7 800 0 7,800
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BAOZUN INC ADR-EMG MKT 06684L103 7,703,632 201,983 SH   DFND 8 2,400 0 199,583
BAOZUN INC ADR-EMG MKT 06684L103 354,702 9,300 SH   SOLE 8 9,300 0 0
BAOZUN INC ADR-EMG MKT 06684L103 209,770 5,500 SH   DFND   800 0 4,700
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BECTON DICKINSON &#38 CO EQUITY US CM 075887109 59,151,100 243,270 SH   DFND 8 131,870 4,262 107,138
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BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 15,907,256 45,700 SH   DFND 8 1,400 0 44,300
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,872,670 5,380 SH   SOLE 8 5,380 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,392,320 4,000 SH   DFND   900 0 3,100
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 835,392 2,400 SH   SOLE   0 0 2,400
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 24,373,371 95,406 SH   DFND 2 95,406 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 11,133,127 43,579 SH   DFND 7 43,579 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 512,079,396 2,004,460 SH   SOLE 7 1,042,009 0 962,451
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 207,490,946 812,193 SH   DFND 8 537,246 19,625 255,322
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 94,613,570 370,351 SH   SOLE 8 370,351 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 32,166,739 125,912 SH   DFND   36,302 0 89,610
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 8,536,275 33,414 SH   OTR   33,414 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 170,630,968 667,910 SH   SOLE   262,576 0 405,334
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BLACKSTONE GROUP INC THE A EQUITY US CM 09260D107 1,745,269 23,417 SH   DFND 1 0 0 23,417
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BLOCK H &#38 R INC EQUITY US CM 093671105 1,787,033 81,974 SH   DFND 1 0 0 81,974
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BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 589,584 9,260 SH   DFND 2 9,260 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 672,044 9,744 SH   DFND 1 0 0 9,744
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,457,884 35,637 SH   DFND 2 35,637 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 544,035 7,888 SH   DFND 7 7,888 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 31,415,491 455,495 SH   SOLE 7 237,881 0 217,614
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 34,072,214 494,015 SH   DFND 8 157,408 5,088 331,519
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4,396,423 63,744 SH   SOLE 8 61,584 0 2,160
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,767,490 40,126 SH   DFND 9 40,126 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,876,669 41,709 SH   DFND   13,357 0 28,352
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 522,724 7,579 SH   OTR   7,579 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7,063,976 102,421 SH   SOLE   62,832 0 39,589
BRUKER CORP EQUITY US CM 116794108 2,556,994 39,779 SH   DFND 1 0 0 39,779
BRUKER CORP EQUITY US CM 116794108 404,385 6,291 SH   DFND 2 6,291 0 0
BRUKER CORP EQUITY US CM 116794108 2,259,121 35,145 SH   DFND 7 0 0 35,145
BRUKER CORP EQUITY US CM 116794108 2,705,224 42,085 SH   SOLE 7 4,714 0 37,371
BRUKER CORP EQUITY US CM 116794108 2,471,566 38,450 SH   DFND 8 29,363 0 9,087
BRUKER CORP EQUITY US CM 116794108 51,874 807 SH   SOLE 8 807 0 0
BRUKER CORP EQUITY US CM 116794108 786,594 12,237 SH   DFND   12,237 0 0
BRUKER CORP EQUITY US CM 116794108 161,214 2,508 SH   OTR   2,508 0 0
BRUKER CORP EQUITY US CM 116794108 3,275,516 50,957 SH   SOLE   0 0 50,957
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BRUNSWICK CORP EQUITY US CM 117043109 1,136,047 11,912 SH   DFND 2 11,912 0 0
BRUNSWICK CORP EQUITY US CM 117043109 3,053,938 32,022 SH   SOLE 7 3,211 0 28,811
BRUNSWICK CORP EQUITY US CM 117043109 2,800,445 29,364 SH   DFND 8 21,975 0 7,389
BRUNSWICK CORP EQUITY US CM 117043109 51,214 537 SH   SOLE 8 537 0 0
BRUNSWICK CORP EQUITY US CM 117043109 5,908,744 61,956 SH   DFND   61,956 0 0
BRUNSWICK CORP EQUITY US CM 117043109 181,203 1,900 SH   OTR   1,900 0 0
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BRYN MAWR BANK CORP EQUITY US CM 117665109 493,282 10,839 SH   DFND 8 7,942 0 2,897
BRYN MAWR BANK CORP EQUITY US CM 117665109 9,330 205 SH   SOLE 8 205 0 0
B2GOLD CORP EQUITY CA 11777Q209 154,580 35,912 SH   DFND 1 0 0 35,912
B2GOLD CORP EQUITY CA 11777Q209 230,286 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 96,737 22,474 SH   DFND 7 22,474 0 0
B2GOLD CORP EQUITY CA 11777Q209 11,252,736 2,614,233 SH   SOLE 7 2,166,334 0 447,899
B2GOLD CORP EQUITY CA 11777Q209 9,447,542 2,194,851 SH   DFND 8 684,500 20,700 1,489,651
B2GOLD CORP EQUITY CA 11777Q209 3,690,629 857,406 SH   SOLE 8 848,806 0 8,600
B2GOLD CORP EQUITY CA 11777Q209 418,820 97,300 SH   DFND   11,700 0 85,600
B2GOLD CORP EQUITY CA 11777Q209 2,416,639 561,433 SH   SOLE   433,028 0 128,405
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THE BUCKLE INC EQUITY US CM 118440106 626,869 15,959 SH   SOLE 7 1,508 0 14,451
THE BUCKLE INC EQUITY US CM 118440106 434,515 11,062 SH   DFND 8 7,565 0 3,497
THE BUCKLE INC EQUITY US CM 118440106 18,462 470 SH   SOLE 8 470 0 0
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BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3,821,120 82,405 SH   SOLE 7 8,143 0 74,262
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3,184,367 68,673 SH   DFND 8 51,820 0 16,853
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 63,759 1,375 SH   SOLE 8 1,375 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 329,227 7,100 SH   DFND 9 7,100 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 213,905 4,613 SH   OTR   4,613 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 9,091,886 30,428 SH   DFND 1 0 0 30,428
BURLINGTON STORES INC EQUITY US CM 122017106 1,733,040 5,800 SH   DFND 2 5,800 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,483,028 8,310 SH   DFND 7 8,310 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 59,526,338 199,218 SH   SOLE 7 129,648 0 69,570
BURLINGTON STORES INC EQUITY US CM 122017106 18,712,649 62,626 SH   DFND 8 23,055 830 38,741
BURLINGTON STORES INC EQUITY US CM 122017106 2,422,073 8,106 SH   SOLE 8 7,681 0 425
BURLINGTON STORES INC EQUITY US CM 122017106 489,733 1,639 SH   DFND 9 1,639 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 15,590,787 52,178 SH   DFND   45,741 0 6,437
BURLINGTON STORES INC EQUITY US CM 122017106 477,482 1,598 SH   OTR   1,598 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 10,637,878 35,602 SH   SOLE   26,415 0 9,187
C3 AI INC A EQUITY US CM 12468P104 708,401 10,748 SH   DFND 1 0 0 10,748
CAI INTERNATIONAL INC EQUITY US CM 12477X106 378,681 8,319 SH   SOLE 7 1,384 0 6,935
CBIZ INC EQUITY US CM 124805102 380,881 11,662 SH   DFND 7 0 0 11,662
CBIZ INC EQUITY US CM 124805102 923,592 28,279 SH   SOLE 7 3,282 0 24,997
CBIZ INC EQUITY US CM 124805102 615,249 18,838 SH   DFND 8 14,326 0 4,512
CBIZ INC EQUITY US CM 124805102 12,999 398 SH   SOLE 8 398 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 29,945,309 303,428 SH   DFND 1 0 0 303,428
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 796,231 8,068 SH   DFND 7 8,068 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 18,005,102 182,441 SH   SOLE 7 94,971 0 87,470
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16,549,721 167,694 SH   DFND 8 137,339 1,340 29,015
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,096,399 31,375 SH   SOLE 8 30,665 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,175,252 32,174 SH   DFND 9 32,174 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7,304,047 74,010 SH   DFND   62,777 0 11,233
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 265,180 2,687 SH   OTR   2,687 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8,944,965 90,637 SH   SOLE   62,360 0 28,277
CBRE GROUP INC EQUITY US CM 12504L109 12,807,672 161,897 SH   DFND 1 0 0 161,897
CBRE GROUP INC EQUITY US CM 12504L109 2,355,500 29,775 SH   DFND 2 29,775 0 0
CBRE GROUP INC EQUITY US CM 12504L109 998,526 12,622 SH   DFND 7 12,622 0 0
CBRE GROUP INC EQUITY US CM 12504L109 57,529,741 727,212 SH   SOLE 7 465,054 0 262,158
CBRE GROUP INC EQUITY US CM 12504L109 52,887,330 668,529 SH   DFND 8 202,160 4,872 461,497
CBRE GROUP INC EQUITY US CM 12504L109 19,808,036 250,386 SH   SOLE 8 248,455 0 1,931
CBRE GROUP INC EQUITY US CM 12504L109 1,603,401 20,268 SH   DFND 9 20,268 0 0
CBRE GROUP INC EQUITY US CM 12504L109 6,890,244 87,097 SH   DFND   59,269 0 27,828
CBRE GROUP INC EQUITY US CM 12504L109 644,588 8,148 SH   OTR   8,148 0 0
CBRE GROUP INC EQUITY US CM 12504L109 11,774,336 148,835 SH   SOLE   65,340 0 83,495
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,932,268 54,241 SH   DFND 1 0 0 54,241
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,012,760 18,734 SH   DFND 2 18,734 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,123,477 39,280 SH   DFND 7 0 0 39,280
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,649,589 49,012 SH   SOLE 7 6,966 0 42,046
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,295,387 42,460 SH   DFND 8 31,654 0 10,806
CDK GLOBAL INC W I EQUITY US CM 12508E101 41,356 765 SH   SOLE 8 765 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 728,188 13,470 SH   DFND   13,470 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 150,665 2,787 SH   OTR   2,787 0 0
CDW CORP EQUITY US CM 12514G108 11,395,644 68,752 SH   DFND 1 2,119 0 66,633
CDW CORP EQUITY US CM 12514G108 2,026,460 12,226 SH   DFND 2 12,226 0 0
CDW CORP EQUITY US CM 12514G108 649,409 3,918 SH   DFND 7 3,918 0 0
CDW CORP EQUITY US CM 12514G108 44,071,434 265,891 SH   SOLE 7 164,326 0 101,565
CDW CORP EQUITY US CM 12514G108 20,822,676 125,627 SH   DFND 8 45,719 2,202 77,706
CDW CORP EQUITY US CM 12514G108 3,412,296 20,587 SH   SOLE 8 19,622 0 965
CDW CORP EQUITY US CM 12514G108 1,170,858 7,064 SH   DFND 9 7,064 0 0
CDW CORP EQUITY US CM 12514G108 5,998,493 36,190 SH   DFND   25,569 0 10,621
CDW CORP EQUITY US CM 12514G108 577,473 3,484 SH   OTR   3,484 0 0
CDW CORP EQUITY US CM 12514G108 8,303,743 50,098 SH   SOLE   28,158 0 21,940
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 128,664,054 2,835,259 SH   DFND 1 615,434 75,192 2,144,633
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9,697,298 213,691 SH   SOLE 1 213,691 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 14,638,181 322,569 SH   DFND 2 322,569 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 225,947 4,979 SH   DFND 7 4,979 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 24,071,685 530,447 SH   SOLE 7 379,182 0 151,265
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 21,375,477 471,033 SH   DFND 8 335,016 3,724 132,293
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,361,484 52,038 SH   SOLE 8 50,632 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 325,375 7,170 SH   DFND 9 7,170 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,586,874 101,077 SH   DFND   99,397 0 1,680
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 225,766 4,975 SH   OTR   4,975 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13,637,507 300,518 SH   SOLE   65,429 0 235,089
CGI INC EQUITY CA 12532H104 1,298,203 15,587 SH   DFND 1 3,263 0 12,324
CGI INC EQUITY CA 12532H104 1,091,067 13,100 SH   DFND 2 13,100 0 0
CGI INC EQUITY CA 12532H104 1,784,436 21,425 SH   DFND 7 21,425 0 0
CGI INC EQUITY CA 12532H104 64,374,806 772,922 SH   SOLE 7 654,908 0 118,014
CGI INC EQUITY CA 12532H104 39,961,634 479,803 SH   DFND 8 323,994 3,173 152,636
CGI INC EQUITY CA 12532H104 6,627,360 79,572 SH   SOLE 8 78,105 0 1,467
CGI INC EQUITY CA 12532H104 3,083,390 37,021 SH   DFND 9 37,021 0 0
CGI INC EQUITY CA 12532H104 3,173,923 38,108 SH   DFND   21,267 0 16,841
CGI INC EQUITY CA 12532H104 9,079,180 109,010 SH   SOLE   95,101 0 13,909
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 6,032,226 63,211 SH   DFND 1 0 0 63,211
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,538,809 16,125 SH   DFND 7 16,125 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 28,658,678 300,311 SH   SOLE 7 191,001 0 109,310
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 44,192,870 463,092 SH   DFND 8 293,711 2,317 167,064
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9,000,576 94,316 SH   SOLE 8 93,452 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,034,292 31,796 SH   DFND 9 31,796 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5,150,166 53,968 SH   DFND   42,342 0 11,626
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 301,177 3,156 SH   OTR   3,156 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10,854,113 113,739 SH   SOLE   27,235 0 86,504
C I FINANCIAL INC NPV EQUITY CA 125491100 157,405 10,900 SH   DFND 2 10,900 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 1,324,718 91,734 SH   SOLE 7 14,968 0 76,766
C I FINANCIAL INC NPV EQUITY CA 125491100 3,144,527 217,752 SH   DFND 8 52,318 0 165,434
C I FINANCIAL INC NPV EQUITY CA 125491100 282,348 19,552 SH   DFND 9 19,552 0 0
C I FINANCIAL INC NPV EQUITY CA 125491100 401,326 27,791 SH   SOLE   0 0 27,791
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CIGNA CORP EQUITY US CM 125523100 6,644,707 27,487 SH   DFND 2 27,487 0 0
CIGNA CORP EQUITY US CM 125523100 5,466,225 22,612 SH   DFND 7 22,612 0 0
CIGNA CORP EQUITY US CM 125523100 136,980,762 566,645 SH   SOLE 7 277,457 0 289,188
CIGNA CORP EQUITY US CM 125523100 95,922,432 396,800 SH   DFND 8 161,516 5,208 230,076
CIGNA CORP EQUITY US CM 125523100 26,610,497 110,079 SH   SOLE 8 107,603 0 2,476
CIGNA CORP EQUITY US CM 125523100 8,008,604 33,129 SH   DFND 9 33,129 0 0
CIGNA CORP EQUITY US CM 125523100 12,445,742 51,484 SH   DFND   25,454 0 26,030
CIGNA CORP EQUITY US CM 125523100 2,153,420 8,908 SH   OTR   8,908 0 0
CIGNA CORP EQUITY US CM 125523100 57,527,351 237,972 SH   SOLE   72,591 0 165,381
CIT GROUP INC EQUITY US CM 125581801 882,521 17,133 SH   DFND 2 17,133 0 0
CIT GROUP INC EQUITY US CM 125581801 771,723 14,982 SH   DFND 7 0 0 14,982
CIT GROUP INC EQUITY US CM 125581801 2,313,314 44,910 SH   SOLE 7 6,425 0 38,485
CIT GROUP INC EQUITY US CM 125581801 2,545,985 49,427 SH   DFND 8 37,353 0 12,074
CIT GROUP INC EQUITY US CM 125581801 25,703 499 SH   SOLE 8 499 0 0
CIT GROUP INC EQUITY US CM 125581801 577,324 11,208 SH   DFND 9 11,208 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 797,853 4,513 SH   DFND 2 4,513 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 1,150,726 6,509 SH   DFND 7 0 0 6,509
CMC MATERIALS INC EQUITY US CM 12571T100 2,034,676 11,509 SH   SOLE 7 1,222 0 10,287
CMC MATERIALS INC EQUITY US CM 12571T100 1,774,618 10,038 SH   DFND 8 7,800 0 2,238
CMC MATERIALS INC EQUITY US CM 12571T100 39,778 225 SH   SOLE 8 225 0 0
CME GROUP INC EQUITY US CM 12572Q105 34,375,994 168,320 SH   DFND 1 0 0 168,320
CME GROUP INC EQUITY US CM 12572Q105 1,085,891 5,317 SH   SOLE 1 0 0 5,317
CME GROUP INC EQUITY US CM 12572Q105 6,069,920 29,721 SH   DFND 2 29,721 0 0
CME GROUP INC EQUITY US CM 12572Q105 2,946,835 14,429 SH   DFND 7 14,429 0 0
CME GROUP INC EQUITY US CM 12572Q105 166,268,340 814,123 SH   SOLE 7 524,126 0 289,997
CME GROUP INC EQUITY US CM 12572Q105 108,538,850 531,454 SH   DFND 8 239,552 5,166 286,736
CME GROUP INC EQUITY US CM 12572Q105 52,846,555 258,760 SH   SOLE 8 256,447 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 9,517,322 46,601 SH   DFND 9 46,601 0 0
CME GROUP INC EQUITY US CM 12572Q105 7,083,105 34,682 SH   DFND   5,098 0 29,584
CME GROUP INC EQUITY US CM 12572Q105 1,753,723 8,587 SH   OTR   8,587 0 0
CME GROUP INC EQUITY US CM 12572Q105 25,959,471 127,109 SH   SOLE   75,049 0 52,060
CMS ENERGY CORP EQUITY US CM 125896100 8,829,026 144,218 SH   DFND 1 0 0 144,218
CMS ENERGY CORP EQUITY US CM 125896100 1,520,827 24,842 SH   DFND 2 24,842 0 0
CMS ENERGY CORP EQUITY US CM 125896100 555,694 9,077 SH   DFND 7 9,077 0 0
CMS ENERGY CORP EQUITY US CM 125896100 27,217,310 444,582 SH   SOLE 7 246,506 0 198,076
CMS ENERGY CORP EQUITY US CM 125896100 28,919,349 472,384 SH   DFND 8 93,056 3,789 375,539
CMS ENERGY CORP EQUITY US CM 125896100 4,051,356 66,177 SH   SOLE 8 66,177 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,153,691 18,845 SH   DFND 9 18,845 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,776,049 61,680 SH   DFND   39,351 0 22,329
CMS ENERGY CORP EQUITY US CM 125896100 445,376 7,275 SH   OTR   7,275 0 0
CMS ENERGY CORP EQUITY US CM 125896100 5,810,941 94,919 SH   SOLE   94,919 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 504,765 11,310 SH   DFND 1 0 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100 348,783 7,815 SH   DFND 8 7,815 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 521,680 11,689 SH   DFND 9 11,689 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 576,717 23,743 SH   DFND 7 0 0 23,743
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,417,662 58,364 SH   SOLE 7 6,151 0 52,213
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,393,469 57,368 SH   DFND 8 39,421 0 17,947
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 13,117 540 SH   SOLE 8 540 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 285,553 11,756 SH   DFND 9 11,756 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 394,538 8,789 SH   DFND 7 0 0 8,789
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 516,325 11,502 SH   SOLE 7 1,476 0 10,026
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 485,171 10,808 SH   DFND 8 7,611 0 3,197
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 5,791 129 SH   SOLE 8 129 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 753,840 5,584 SH   SOLE 7 547 0 5,037
CSW INDUSTRIALS INC EQUITY US CM 126402106 769,095 5,697 SH   DFND 8 4,751 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106 20,520 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103 35,154,443 364,597 SH   DFND 1 0 0 364,597
CSX CORP EQUITY US CM 126408103 4,024,185 41,736 SH   DFND 2 41,736 0 0
CSX CORP EQUITY US CM 126408103 1,940,742 20,128 SH   DFND 7 20,128 0 0
CSX CORP EQUITY US CM 126408103 115,418,308 1,197,037 SH   SOLE 7 574,111 0 622,926
CSX CORP EQUITY US CM 126408103 58,157,170 603,165 SH   DFND 8 306,854 10,738 285,573
CSX CORP EQUITY US CM 126408103 14,655,454 151,996 SH   SOLE 8 146,857 0 5,139
CSX CORP EQUITY US CM 126408103 4,168,140 43,229 SH   DFND 9 43,229 0 0
CSX CORP EQUITY US CM 126408103 8,737,966 90,624 SH   DFND   30,639 0 59,985
CSX CORP EQUITY US CM 126408103 1,788,302 18,547 SH   OTR   18,547 0 0
CSX CORP EQUITY US CM 126408103 25,871,126 268,317 SH   SOLE   190,280 0 78,037
CTS CORP EQUITY US CM 126501105 240,342 7,738 SH   DFND 7 0 0 7,738
CTS CORP EQUITY US CM 126501105 425,615 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105 293,082 9,436 SH   DFND 8 5,373 0 4,063
CNX RESOURCES CORP EQUITY US CM 12653C108 557,204 37,905 SH   DFND 2 37,905 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 1,445,892 98,360 SH   SOLE 7 12,327 0 86,033
CNX RESOURCES CORP EQUITY US CM 12653C108 1,262,186 85,863 SH   DFND 8 63,344 0 22,519
CNX RESOURCES CORP EQUITY US CM 12653C108 15,068 1,025 SH   SOLE 8 1,025 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 349,448 23,772 SH   DFND 9 23,772 0 0
CNX RESOURCES CORP 144A CONV BD US 12653CAF5 64,117,486 47,800,000 PRN   SOLE 7 47,800,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 435,703 19,724 SH   DFND 2 19,724 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 584,258 26,449 SH   DFND 7 0 0 26,449
CVB FINANCIAL CORP EQUITY US CM 126600105 1,144,726 51,821 SH   SOLE 7 5,800 0 46,021
CVB FINANCIAL CORP EQUITY US CM 126600105 1,113,646 50,414 SH   DFND 8 36,673 0 13,741
CVB FINANCIAL CORP EQUITY US CM 126600105 20,433 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 252,121 13,145 SH   SOLE 7 4,400 0 8,745
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 291,805 15,214 SH   DFND 8 12,388 0 2,826
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 14,654 764 SH   SOLE 8 764 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 260,848 13,600 SH   DFND 9 13,600 0 0
CVS HEALTH CORP EQUITY US CM 126650100 46,894,244 623,345 SH   DFND 1 0 0 623,345
CVS HEALTH CORP EQUITY US CM 126650100 7,303,479 97,082 SH   DFND 2 97,082 0 0
CVS HEALTH CORP EQUITY US CM 126650100 2,652,610 35,260 SH   DFND 7 35,260 0 0
CVS HEALTH CORP EQUITY US CM 126650100 164,287,124 2,183,798 SH   SOLE 7 1,197,865 0 985,933
CVS HEALTH CORP EQUITY US CM 126650100 87,987,579 1,169,581 SH   DFND 8 559,210 17,872 592,499
CVS HEALTH CORP EQUITY US CM 126650100 26,575,148 353,252 SH   SOLE 8 344,980 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 12,246,692 162,790 SH   DFND 9 162,790 0 0
CVS HEALTH CORP EQUITY US CM 126650100 12,038,906 160,028 SH   DFND   51,818 0 108,210
CVS HEALTH CORP EQUITY US CM 126650100 2,433,691 32,350 SH   OTR   32,350 0 0
CVS HEALTH CORP EQUITY US CM 126650100 46,252,758 614,818 SH   SOLE   251,292 0 363,526
CABLE ONE INC EQUITY US CM 12685J105 4,126,609 2,257 SH   DFND 1 0 0 2,257
CABLE ONE INC EQUITY US CM 12685J105 537,538 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 181,008 99 SH   DFND 7 99 0 0
CABLE ONE INC EQUITY US CM 12685J105 17,566,883 9,608 SH   SOLE 7 6,175 0 3,433
CABLE ONE INC EQUITY US CM 12685J105 3,815,787 2,087 SH   DFND 8 578 54 1,455
CABLE ONE INC EQUITY US CM 12685J105 4,729,967 2,587 SH   SOLE 8 2,553 0 34
CABLE ONE INC EQUITY US CM 12685J105 1,676,606 917 SH   DFND   703 0 214
CABLE ONE INC EQUITY US CM 12685J105 285,224 156 SH   OTR   156 0 0
CABLE ONE INC EQUITY US CM 12685J105 1,972,800 1,079 SH   SOLE   962 0 117
CABOT CORPORTATION EQUITY US CM 127055101 1,293,642 24,669 SH   DFND 1 0 0 24,669
CABOT CORPORTATION EQUITY US CM 127055101 512,444 9,772 SH   DFND 2 9,772 0 0
CABOT CORPORTATION EQUITY US CM 127055101 818,012 15,599 SH   DFND 7 0 0 15,599
CABOT CORPORTATION EQUITY US CM 127055101 1,316,978 25,114 SH   SOLE 7 4,260 0 20,854
CABOT CORPORTATION EQUITY US CM 127055101 1,141,881 21,775 SH   DFND 8 15,686 0 6,089
CABOT CORPORTATION EQUITY US CM 127055101 15,994 305 SH   SOLE 8 305 0 0
CABOT CORPORTATION EQUITY US CM 127055101 213,169 4,065 SH   DFND   4,065 0 0
CABOT CORPORTATION EQUITY US CM 127055101 61,984 1,182 SH   OTR   1,182 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,569,834 190,087 SH   DFND 1 0 0 190,087
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 509,764 27,144 SH   DFND 2 27,144 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 254,657 13,560 SH   DFND 7 13,560 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10,570,436 562,856 SH   SOLE 7 300,518 0 262,338
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 7,308,951 389,188 SH   DFND 8 69,261 4,986 314,941
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 921,084 49,046 SH   SOLE 8 46,300 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 686,991 36,581 SH   DFND 9 36,581 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4,180,559 222,607 SH   DFND   193,700 0 28,907
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 178,279 9,493 SH   OTR   9,493 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,099,081 58,524 SH   SOLE   58,524 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,686,867 10,893 SH   DFND 1 0 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304 959,014 3,888 SH   DFND 2 3,888 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 993,546 4,028 SH   DFND 7 0 0 4,028
CACI INTERNATIONAL INC EQUITY US CM 127190304 3,004,812 12,182 SH   SOLE 7 1,454 0 10,728
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,238,687 9,076 SH   DFND 8 6,901 0 2,175
CACI INTERNATIONAL INC EQUITY US CM 127190304 45,632 185 SH   SOLE 8 185 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 237,040 961 SH   DFND 9 961 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,098,583 8,508 SH   DFND   8,508 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 152,189 617 SH   OTR   617 0 0
CACTUS INC ORD EQUITY US CM 127203107 931,246 30,413 SH   DFND 7 0 0 30,413
CACTUS INC ORD EQUITY US CM 127203107 486,123 15,876 SH   SOLE 7 1,782 0 14,094
CACTUS INC ORD EQUITY US CM 127203107 456,207 14,899 SH   DFND 8 11,595 0 3,304
CACTUS INC ORD EQUITY US CM 127203107 4,440 145 SH   SOLE 8 145 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 60,152,446 439,101 SH   DFND 1 250,037 12,890 176,174
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 13,681,328 99,871 SH   SOLE 1 99,871 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,514,040 18,352 SH   DFND 2 18,352 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,240,033 9,052 SH   DFND 7 9,052 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 201,041,044 1,467,560 SH   SOLE 7 1,215,064 0 252,496
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 123,192,505 899,281 SH   DFND 8 426,826 3,847 468,608
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,573,602 47,986 SH   SOLE 8 46,218 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,458,012 17,943 SH   DFND 9 17,943 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 16,244,549 118,582 SH   DFND   95,739 0 22,843
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 925,915 6,759 SH   OTR   6,759 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 68,892,545 502,902 SH   SOLE   339,758 0 163,144
CADENCE BANCORP EQUITY US CM 12739A100 1,363,910 65,794 SH   DFND 7 0 0 65,794
CADENCE BANCORP EQUITY US CM 12739A100 1,213,638 58,545 SH   SOLE 7 5,426 0 53,119
CADENCE BANCORP EQUITY US CM 12739A100 832,890 40,178 SH   DFND 8 29,991 0 10,187
CADENCE BANCORP EQUITY US CM 12739A100 4,415 213 SH   SOLE 8 213 0 0
CADIZ INC EQUITY US CM 127537207 99,736 10,400 SH   SOLE 7 1,200 0 9,200
CADIZ INC EQUITY US CM 127537207 169,743 17,700 SH   DFND 8 16,200 0 1,500
CADIZ INC EQUITY US CM 127537207 10,664 1,112 SH   SOLE 8 1,112 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,816,162 20,768 SH   DFND 2 20,768 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2,457,345 28,100 SH   DFND 7 0 0 28,100
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 6,677,945 76,363 SH   SOLE 7 7,835 0 68,528
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 11,201,470 128,090 SH   DFND 8 111,654 0 16,436
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 448,968 5,134 SH   SOLE 8 5,134 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 883,245 10,100 SH   DFND 9 10,100 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 442,060 5,055 SH   OTR   5,055 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 684,260 17,810 SH   SOLE 7 1,243 0 16,567
CAL MAINE FOODS INC EQUITY US CM 128030202 527,507 13,730 SH   DFND 8 10,480 0 3,250
CAL MAINE FOODS INC EQUITY US CM 128030202 21,438 558 SH   SOLE 8 558 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 125,000 1,610 SH   DFND 7 0 0 1,610
CALAVO GROWERS INC EQUITY US CM 128246105 445,887 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105 528,340 6,805 SH   DFND 8 5,698 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105 13,820 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104 804,682 36,912 SH   DFND 8 36,912 0 0
CALERES INC EQUITY US CM 129500104 675,800 31,000 SH   SOLE   31,000 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 732,364 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,124,807 37,714 SH   SOLE 7 20,220 0 17,494
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,033,839 18,350 SH   DFND 8 14,068 0 4,282
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 11,888 211 SH   SOLE 8 211 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 62,199 1,104 SH   OTR   1,104 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 394,380 7,000 SH   SOLE   7,000 0 0
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 79,618 32,900 SH   DFND 7 0 0 32,900
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 44,286 18,300 SH   SOLE 7 1,800 0 16,500
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 30,734 12,700 SH   DFND 8 10,600 0 2,100
CALIX NETWORKS INC EQUITY US CM 13100M509 781,410 22,545 SH   SOLE 7 2,038 0 20,507
CALIX NETWORKS INC EQUITY US CM 13100M509 671,641 19,378 SH   DFND 8 14,778 0 4,600
CALIX NETWORKS INC EQUITY US CM 13100M509 10,051 290 SH   SOLE 8 290 0 0
CALLAWAY GOLF EQUITY US CM 131193104 956,366 35,752 SH   DFND 7 0 0 35,752
CALLAWAY GOLF EQUITY US CM 131193104 1,091,293 40,796 SH   SOLE 7 3,253 0 37,543
CALLAWAY GOLF EQUITY US CM 131193104 786,851 29,415 SH   DFND 8 22,836 0 6,579
CALLAWAY GOLF EQUITY US CM 131193104 24,530 917 SH   SOLE 8 917 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 228,675 4,778 SH   SOLE 7 578 0 4,200
CAMDEN NATIONAL CORP EQUITY US CM 133034108 273,855 5,722 SH   DFND 8 5,245 0 477
CAMDEN NATIONAL CORP EQUITY US CM 133034108 6,892 144 SH   SOLE 8 144 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,738,440 43,112 SH   DFND 1 0 0 43,112
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,673,451 24,324 SH   DFND 2 24,324 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 13,023,346 118,491 SH   DFND 7 3,233 0 115,258
CAMDEN PROPERTY TRUST REST INV TS 133131102 53,971,195 491,049 SH   SOLE 7 132,574 0 358,475
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,273,074 66,173 SH   DFND 8 5,417 998 59,758
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,914,412 17,418 SH   SOLE 8 16,884 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 510,972 4,649 SH   DFND 9 4,649 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,774,058 16,141 SH   DFND   8,216 0 7,925
CAMDEN PROPERTY TRUST REST INV TS 133131102 236,746 2,154 SH   OTR   2,154 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,004,609 27,337 SH   SOLE   18,529 0 8,808
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,503,740 89,591 SH   DFND 1 0 0 89,591
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 988,107 19,656 SH   DFND 2 19,656 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,137,308 22,624 SH   DFND 7 22,624 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 19,639,483 390,680 SH   SOLE 7 258,583 0 132,097
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14,027,039 279,034 SH   DFND 8 153,278 2,516 123,240
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,042,878 140,101 SH   SOLE 8 138,973 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 824,780 16,407 SH   DFND 9 16,407 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,312,944 65,903 SH   DFND   39,447 0 26,456
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 272,313 5,417 SH   OTR   5,417 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,783,119 75,256 SH   SOLE   32,341 0 42,915
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 206,929 5,688 SH   DFND 7 0 0 5,688
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 654,804 17,999 SH   SOLE 7 1,700 0 16,299
CANAAN INC ADR-DEV MKT 134748102 1,064,505 51,500 SH   DFND 7 51,500 0 0
CANAAN INC ADR-DEV MKT 134748102 34,608,194 1,674,320 SH   SOLE 7 1,674,320 0 0
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 922,350 23,500 SH   SOLE 7 2,100 0 21,400
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 875,133 22,297 SH   DFND 8 15,997 0 6,300
CANNAE HOLDINGS INC EQUITY US CM 13765N107 585,187 14,770 SH   DFND 2 14,770 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 860,943 21,730 SH   DFND 7 0 0 21,730
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,422,160 35,895 SH   SOLE 7 3,594 0 32,301
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,155,319 29,160 SH   DFND 8 22,078 0 7,082
CANNAE HOLDINGS INC EQUITY US CM 13765N107 36,530 922 SH   SOLE 8 922 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 472,174 5,914 SH   DFND 2 5,914 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 549,858 6,887 SH   DFND 7 0 0 6,887
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,013,649 12,696 SH   SOLE 7 1,583 0 11,113
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,054,127 13,203 SH   DFND 8 10,361 0 2,842
CANTEL MEDICAL CORP EQUITY US CM 138098108 18,204 228 SH   SOLE 8 228 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 28,770,520 226,130 SH   DFND 1 0 12,708 213,422
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,347,704 34,172 SH   DFND 2 34,172 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 41,445,936 325,756 SH   DFND 7 325,756 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 112,145,611 881,440 SH   SOLE 7 516,038 0 365,402
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 217,979,982 1,713,275 SH   DFND 8 1,560,542 5,989 146,744
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 13,188,535 103,659 SH   SOLE 8 100,661 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 8,069,563 63,425 SH   DFND 9 63,425 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19,667,468 154,582 SH   DFND   90,979 29,815 33,788
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,417,215 11,139 SH   OTR   11,139 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 20,192,037 158,705 SH   SOLE   115,204 0 43,501
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 294,198 22,212 SH   DFND 2 22,212 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 238,741 18,025 SH   DFND 7 0 0 18,025
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 738,912 55,788 SH   SOLE 7 10,946 0 44,842
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 730,065 55,120 SH   DFND 8 37,934 0 17,186
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 11,113 839 SH   SOLE 8 839 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 421,902 67,721 SH   DFND 7 0 0 67,721
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 243,985 39,163 SH   SOLE 7 3,400 0 35,763
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 105,935 17,004 SH   DFND 8 11,408 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 4,417 709 SH   SOLE 8 709 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 534,587 24,624 SH   DFND 7 0 0 24,624
CARA THERAPEUTICS INC EQUITY US CM 140755109 324,695 14,956 SH   SOLE 7 2,000 0 12,956
CARA THERAPEUTICS INC EQUITY US CM 140755109 434,178 19,999 SH   DFND 8 17,024 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109 21,862 1,007 SH   SOLE 8 1,007 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8,350,999 137,465 SH   DFND 1 0 0 137,465
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 462,368 7,611 SH   DFND 2 7,611 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 586,724 9,658 SH   DFND 7 9,658 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 44,828,823 737,923 SH   SOLE 7 488,441 0 249,482
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24,350,666 400,834 SH   DFND 8 229,428 3,578 167,828
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 13,450,233 221,403 SH   SOLE 8 219,513 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,300,365 54,327 SH   DFND 9 54,327 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5,077,242 83,576 SH   DFND   59,539 0 24,037
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 424,764 6,992 SH   OTR   6,992 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8,868,224 145,979 SH   SOLE   68,684 0 77,295
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 396,819 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 618,655 16,136 SH   SOLE 7 2,102 0 14,034
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 468,132 12,210 SH   DFND 8 9,596 0 2,614
CARDLYTICS INC EQUITY US CM 14161W105 532,155 4,851 SH   DFND 2 4,851 0 0
CARDLYTICS INC EQUITY US CM 14161W105 482,680 4,400 SH   DFND 7 0 0 4,400
CARDLYTICS INC EQUITY US CM 14161W105 1,294,460 11,800 SH   SOLE 7 1,000 0 10,800
CARDLYTICS INC EQUITY US CM 14161W105 1,228,640 11,200 SH   DFND 8 8,800 0 2,400
CARDLYTICS INC EQUITY US CM 14161W105 28,741 262 SH   SOLE 8 262 0 0
CAREDX INC EQUITY US CM 14167L103 12,029,801 176,675 SH   DFND 1 146,397 0 30,278
CAREDX INC EQUITY US CM 14167L103 5,715,066 83,934 SH   SOLE 1 83,934 0 0
CAREDX INC EQUITY US CM 14167L103 526,063 7,726 SH   DFND 2 7,726 0 0
CAREDX INC EQUITY US CM 14167L103 1,348,182 19,800 SH   SOLE 7 1,800 0 18,000
CAREDX INC EQUITY US CM 14167L103 1,123,145 16,495 SH   DFND 8 12,595 0 3,900
CAREDX INC EQUITY US CM 14167L103 32,683 480 SH   SOLE 8 480 0 0
CARETRUST REIT INC REST INV TS 14174T107 685,510 29,440 SH   DFND 2 29,440 0 0
CARETRUST REIT INC REST INV TS 14174T107 3,355,019 144,085 SH   DFND 7 0 0 144,085
CARETRUST REIT INC REST INV TS 14174T107 7,129,145 306,169 SH   SOLE 7 64,484 0 241,685
CARETRUST REIT INC REST INV TS 14174T107 1,651,139 70,910 SH   DFND 8 22,436 0 48,474
CARETRUST REIT INC REST INV TS 14174T107 28,850 1,239 SH   SOLE 8 1,239 0 0
CARGURUS INC EQUITY US CM 141788109 337,814 14,176 SH   DFND 2 14,176 0 0
CARGURUS INC EQUITY US CM 141788109 829,284 34,800 SH   SOLE 7 3,300 0 31,500
CARGURUS INC EQUITY US CM 141788109 734,822 30,836 SH   DFND 8 22,936 0 7,900
CARGURUS INC EQUITY US CM 141788109 11,295 474 SH   SOLE 8 474 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,938,235 23,929 SH   DFND 1 0 0 23,929
CARLISLE COMPANIES INC EQUITY US CM 142339100 861,741 5,236 SH   DFND 2 5,236 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,521,707 9,246 SH   DFND 7 0 0 9,246
CARLISLE COMPANIES INC EQUITY US CM 142339100 4,951,719 30,087 SH   SOLE 7 9,127 0 20,960
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,160,266 19,202 SH   DFND 8 14,470 0 4,732
CARLISLE COMPANIES INC EQUITY US CM 142339100 60,236 366 SH   SOLE 8 366 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 7,430,622 45,149 SH   DFND   45,149 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 209,181 1,271 SH   OTR   1,271 0 0
CARMAX INC EQUITY US CM 143130102 9,827,851 74,083 SH   DFND 1 0 0 74,083
CARMAX INC EQUITY US CM 143130102 1,868,383 14,084 SH   DFND 2 14,084 0 0
CARMAX INC EQUITY US CM 143130102 620,186 4,675 SH   DFND 7 4,675 0 0
CARMAX INC EQUITY US CM 143130102 33,796,462 254,760 SH   SOLE 7 125,145 0 129,615
CARMAX INC EQUITY US CM 143130102 17,352,857 130,807 SH   DFND 8 56,295 2,714 71,798
CARMAX INC EQUITY US CM 143130102 4,521,584 34,084 SH   SOLE 8 32,939 0 1,145
CARMAX INC EQUITY US CM 143130102 1,388,154 10,464 SH   DFND 9 10,464 0 0
CARMAX INC EQUITY US CM 143130102 2,914,010 21,966 SH   DFND   10,257 0 11,709
CARMAX INC EQUITY US CM 143130102 524,936 3,957 SH   OTR   3,957 0 0
CARMAX INC EQUITY US CM 143130102 5,006,854 37,742 SH   SOLE   34,715 0 3,027
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,603,949 43,633 SH   DFND 1 0 0 43,633
CARLYLE GROUP INC THE EQUITY US CM 14316J108 551,363 14,999 SH   DFND 2 14,999 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 201,739 5,488 SH   DFND 7 5,488 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 6,606,764 179,727 SH   SOLE 7 96,237 0 83,490
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,470,364 39,999 SH   DFND 8 12,273 3,270 24,456
CARLYLE GROUP INC THE EQUITY US CM 14316J108 744,721 20,259 SH   SOLE 8 19,778 0 481
CARLYLE GROUP INC THE EQUITY US CM 14316J108 606,246 16,492 SH   DFND   6,415 0 10,077
CARLYLE GROUP INC THE EQUITY US CM 14316J108 134,909 3,670 SH   OTR   3,670 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 11,363,656 309,131 SH   SOLE   29,968 0 279,163
CARNIVAL CORP EQUITY US CM 143658300 8,071,929 304,142 SH   DFND 1 0 0 304,142
CARNIVAL CORP EQUITY US CM 143658300 9,887,610 372,555 SH   DFND 2 372,555 0 0
CARNIVAL CORP EQUITY US CM 143658300 621,408 23,414 SH   DFND 7 23,414 0 0
CARNIVAL CORP EQUITY US CM 143658300 27,638,969 1,041,408 SH   SOLE 7 563,040 0 478,368
CARNIVAL CORP EQUITY US CM 143658300 14,837,665 559,068 SH   DFND 8 159,235 11,444 388,389
CARNIVAL CORP EQUITY US CM 143658300 3,641,341 137,202 SH   SOLE 8 132,472 0 4,730
CARNIVAL CORP EQUITY US CM 143658300 1,257,200 47,370 SH   DFND 9 47,370 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,390,643 52,398 SH   DFND   0 0 52,398
CARNIVAL CORP EQUITY US CM 143658300 532,605 20,068 SH   OTR   20,068 0 0
CARNIVAL CORP EQUITY US CM 143658300 5,898,887 222,264 SH   SOLE   138,759 0 83,505
CARRIAGE SERVICES INC EQUITY US CM 143905107 85,406 2,427 SH   DFND 7 0 0 2,427
CARRIAGE SERVICES INC EQUITY US CM 143905107 288,558 8,200 SH   SOLE 7 700 0 7,500
CARPARTS COM INC EQUITY US CM 14427M107 249,900 17,500 SH   DFND 7 0 0 17,500
CARPARTS COM INC EQUITY US CM 14427M107 182,784 12,800 SH   SOLE 7 2,200 0 10,600
CARPARTS COM INC EQUITY US CM 14427M107 201,348 14,100 SH   DFND 8 8,400 0 5,700
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 838,472 20,376 SH   SOLE 7 1,800 0 18,576
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 916,493 22,272 SH   DFND 8 15,298 0 6,974
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 12,263 298 SH   SOLE 8 298 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 16,874,954 399,691 SH   DFND 1 0 0 399,691
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,365,821 79,721 SH   DFND 2 79,721 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 962,489 22,797 SH   DFND 7 22,797 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 51,969,696 1,230,926 SH   SOLE 7 621,740 0 609,186
CARRIER GLOBAL CORP EQUITY US CM 14448C104 39,762,627 941,796 SH   DFND 8 398,952 12,104 530,740
CARRIER GLOBAL CORP EQUITY US CM 14448C104 7,667,025 181,597 SH   SOLE 8 176,102 0 5,495
CARRIER GLOBAL CORP EQUITY US CM 14448C104 5,005,772 118,564 SH   DFND 9 118,564 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 7,034,992 166,627 SH   DFND   95,050 0 71,577
CARRIER GLOBAL CORP EQUITY US CM 14448C104 846,975 20,061 SH   OTR   20,061 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 35,450,361 839,658 SH   SOLE   156,325 0 683,333
CARS COM INC EQUITY US CM 14575E105 136,041 10,497 SH   DFND 7 0 0 10,497
CARS COM INC EQUITY US CM 14575E105 369,464 28,508 SH   SOLE 7 3,200 0 25,308
CARS COM INC EQUITY US CM 14575E105 340,123 26,244 SH   DFND 8 21,408 0 4,836
CARS COM INC EQUITY US CM 14575E105 3,305 255 SH   SOLE 8 255 0 0
CARTER S INC EQUITY US CM 146229109 1,754,945 19,734 SH   DFND 1 0 0 19,734
CARTER S INC EQUITY US CM 146229109 670,799 7,543 SH   DFND 2 7,543 0 0
CARTER S INC EQUITY US CM 146229109 562,393 6,324 SH   DFND 7 0 0 6,324
CARTER S INC EQUITY US CM 146229109 1,622,083 18,240 SH   SOLE 7 1,901 0 16,339
CARTER S INC EQUITY US CM 146229109 1,417,099 15,935 SH   DFND 8 12,622 0 3,313
CARTER S INC EQUITY US CM 146229109 16,719 188 SH   SOLE 8 188 0 0
CARTER S INC EQUITY US CM 146229109 238,243 2,679 SH   DFND 9 2,679 0 0
CARTER S INC EQUITY US CM 146229109 607,303 6,829 SH   DFND   6,829 0 0
CARTER S INC EQUITY US CM 146229109 91,153 1,025 SH   OTR   1,025 0 0
CARVANA CO EQUITY US CM 146869102 6,666,797 25,407 SH   DFND 1 0 0 25,407
CARVANA CO EQUITY US CM 146869102 1,067,968 4,070 SH   DFND 2 4,070 0 0
CARVANA CO EQUITY US CM 146869102 345,843 1,318 SH   DFND 7 1,318 0 0
CARVANA CO EQUITY US CM 146869102 23,545,414 89,731 SH   SOLE 7 47,356 0 42,375
CARVANA CO EQUITY US CM 146869102 7,941,011 30,263 SH   DFND 8 14,767 800 14,696
CARVANA CO EQUITY US CM 146869102 1,677,786 6,394 SH   SOLE 8 5,994 0 400
CARVANA CO EQUITY US CM 146869102 498,560 1,900 SH   DFND 9 1,900 0 0
CARVANA CO EQUITY US CM 146869102 970,880 3,700 SH   DFND   400 0 3,300
CARVANA CO EQUITY US CM 146869102 403,834 1,539 SH   OTR   1,539 0 0
CARVANA CO EQUITY US CM 146869102 3,649,721 13,909 SH   SOLE   11,288 0 2,621
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 472,897 7,439 SH   DFND 2 7,439 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 531,763 8,365 SH   DFND 7 0 0 8,365
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,255,698 19,753 SH   SOLE 7 2,100 0 17,653
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,132,245 17,811 SH   DFND 8 13,811 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 34,646 545 SH   SOLE 8 545 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,469,201 16,047 SH   DFND 1 0 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103 728,776 3,371 SH   DFND 2 3,371 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,252,821 5,795 SH   DFND 7 0 0 5,795
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,607,995 16,689 SH   SOLE 7 2,126 0 14,563
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,090,990 9,672 SH   DFND 8 9,672 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 35,023 162 SH   SOLE 8 162 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,917,700 13,496 SH   DFND   13,496 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 206,461 955 SH   OTR   955 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 283,959 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 193,455 4,181 SH   SOLE 7 0 0 4,181
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 344,665 7,449 SH   DFND 8 5,412 0 2,037
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 6,108 132 SH   SOLE 8 132 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 8,233,479 120,267 SH   DFND 1 99,697 0 20,570
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 3,944,939 57,624 SH   SOLE 1 57,624 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 212,226 3,100 SH   DFND 7 0 0 3,100
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 486,066 7,100 SH   SOLE 7 600 0 6,500
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 355,992 5,200 SH   DFND 8 3,800 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 19,648 287 SH   SOLE 8 287 0 0
CATALENT INC EQUITY US CM 148806102 8,047,474 76,417 SH   DFND 1 0 0 76,417
CATALENT INC EQUITY US CM 148806102 1,091,433 10,364 SH   DFND 2 10,364 0 0
CATALENT INC EQUITY US CM 148806102 453,465 4,306 SH   DFND 7 4,306 0 0
CATALENT INC EQUITY US CM 148806102 25,096,953 238,315 SH   SOLE 7 123,874 0 114,441
CATALENT INC EQUITY US CM 148806102 10,494,668 99,655 SH   DFND 8 25,033 2,244 72,378
CATALENT INC EQUITY US CM 148806102 2,696,884 25,609 SH   SOLE 8 24,597 0 1,012
CATALENT INC EQUITY US CM 148806102 2,068,921 19,646 SH   DFND   10,576 0 9,070
CATALENT INC EQUITY US CM 148806102 469,577 4,459 SH   OTR   4,459 0 0
CATALENT INC EQUITY US CM 148806102 5,165,561 49,051 SH   SOLE   29,176 0 19,875
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 558,271 121,100 SH   DFND 7 0 0 121,100
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 181,634 39,400 SH   SOLE 7 5,600 0 33,800
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 159,050 34,501 SH   DFND 8 25,401 0 9,100
CATERPILLAR EQUITY US CM 149123101 59,679,860 257,385 SH   DFND 1 0 0 257,385
CATERPILLAR EQUITY US CM 149123101 9,442,906 40,725 SH   DFND 2 40,725 0 0
CATERPILLAR EQUITY US CM 149123101 3,414,981 14,728 SH   DFND 7 14,728 0 0
CATERPILLAR EQUITY US CM 149123101 279,413,552 1,205,044 SH   SOLE 7 761,085 0 443,959
CATERPILLAR EQUITY US CM 149123101 112,618,563 485,697 SH   DFND 8 205,093 7,575 273,029
CATERPILLAR EQUITY US CM 149123101 90,169,374 388,879 SH   SOLE 8 385,322 0 3,557
CATERPILLAR EQUITY US CM 149123101 8,972,673 38,697 SH   DFND 9 38,697 0 0
CATERPILLAR EQUITY US CM 149123101 13,509,210 58,262 SH   DFND   14,591 0 43,671
CATERPILLAR EQUITY US CM 149123101 3,039,352 13,108 SH   OTR   13,108 0 0
CATERPILLAR EQUITY US CM 149123101 43,337,895 186,906 SH   SOLE   112,241 0 74,665
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 64,195 6,306 SH   DFND 7 0 0 6,306
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 236,268 23,209 SH   SOLE 7 3,400 0 19,809
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 282,424 27,743 SH   DFND 8 21,743 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 875 86 SH   SOLE 8 86 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 536,135 13,147 SH   DFND 2 13,147 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 299,488 7,344 SH   DFND 7 0 0 7,344
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,439,085 35,289 SH   SOLE 7 3,785 0 31,504
CATHAY GENERAL BANCORP EQUITY US CM 149150104 981,330 24,064 SH   DFND 8 18,065 0 5,999
CATHAY GENERAL BANCORP EQUITY US CM 149150104 14,028 344 SH   SOLE 8 344 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 207,978 5,100 SH   DFND 9 5,100 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 761,659 3,376 SH   DFND 7 0 0 3,376
CAVCO INDUSTRIES INC EQUITY US CM 149568107 616,367 2,732 SH   SOLE 7 300 0 2,432
CAVCO INDUSTRIES INC EQUITY US CM 149568107 581,848 2,579 SH   DFND 8 1,975 0 604
CAVCO INDUSTRIES INC EQUITY US CM 149568107 20,756 92 SH   SOLE 8 92 0 0
CEL SCI CORP EQUITY US CM 150837607 147,537 9,700 SH   DFND 7 0 0 9,700
CEL SCI CORP EQUITY US CM 150837607 240,424 15,807 SH   SOLE 7 1,507 0 14,300
CEL SCI CORP EQUITY US CM 150837607 185,562 12,200 SH   DFND 8 9,600 0 2,600
CELANESE CORP EQUITY US CM 150870103 8,121,050 54,209 SH   DFND 1 0 0 54,209
CELANESE CORP EQUITY US CM 150870103 1,658,397 11,070 SH   DFND 2 11,070 0 0
CELANESE CORP EQUITY US CM 150870103 58,726 392 SH   DFND 7 392 0 0
CELANESE CORP EQUITY US CM 150870103 25,391,446 169,491 SH   SOLE 7 87,829 0 81,662
CELANESE CORP EQUITY US CM 150870103 12,220,002 81,570 SH   DFND 8 29,921 1,652 49,997
CELANESE CORP EQUITY US CM 150870103 3,416,417 22,805 SH   SOLE 8 21,995 0 810
CELANESE CORP EQUITY US CM 150870103 782,008 5,220 SH   DFND 9 5,220 0 0
CELANESE CORP EQUITY US CM 150870103 4,619,990 30,839 SH   DFND   22,735 0 8,104
CELANESE CORP EQUITY US CM 150870103 421,416 2,813 SH   OTR   2,813 0 0
CELANESE CORP EQUITY US CM 150870103 5,114,663 34,141 SH   SOLE   23,763 0 10,378
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 368,740 17,900 SH   SOLE 7 1,800 0 16,100
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 358,440 17,400 SH   DFND 8 13,500 0 3,900
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 1,586 77 SH   SOLE 8 77 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 711,140 14,800 SH   SOLE 7 800 0 14,000
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 470,890 9,800 SH   DFND 8 7,000 0 2,800
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 3,796 79 SH   SOLE 8 79 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 26,644,219 3,822,700 SH   DFND 1 2,970,700 0 852,000
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 13,075,023 1,875,900 SH   DFND 2 1,875,900 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9,950,358 1,427,598 SH   SOLE 7 1,427,598 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 56,830,097 8,153,529 SH   DFND 8 5,915,389 0 2,238,140
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 100,305,172 14,390,986 SH   SOLE   0 0 14,390,986
CENTENE CORP DEL COM EQUITY US CM 15135B101 17,092,985 267,454 SH   DFND 1 0 0 267,454
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,385,568 68,621 SH   DFND 2 68,621 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 992,842 15,535 SH   DFND 7 15,535 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 84,291,985 1,318,917 SH   SOLE 7 848,153 0 470,764
CENTENE CORP DEL COM EQUITY US CM 15135B101 59,249,938 927,084 SH   DFND 8 368,967 8,796 549,321
CENTENE CORP DEL COM EQUITY US CM 15135B101 27,216,393 425,855 SH   SOLE 8 421,598 0 4,257
CENTENE CORP DEL COM EQUITY US CM 15135B101 3,881,254 60,730 SH   DFND 9 60,730 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,421,869 84,836 SH   DFND   45,945 0 38,891
CENTENE CORP DEL COM EQUITY US CM 15135B101 896,210 14,023 SH   OTR   14,023 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 66,941,571 1,047,435 SH   SOLE   114,159 0 933,276
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 288,540 68,700 SH   DFND 9 68,700 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,252,354 231,892 SH   DFND 1 0 0 231,892
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,194,312 52,729 SH   DFND 2 52,729 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 374,563 16,537 SH   DFND 7 16,537 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 22,905,651 1,011,287 SH   SOLE 7 606,718 0 404,569
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,601,277 247,297 SH   DFND 8 108,337 9,196 129,764
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,215,304 141,956 SH   SOLE 8 138,764 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 902,172 39,831 SH   DFND 9 39,831 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,288,194 101,024 SH   DFND   44,301 0 56,723
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 278,889 12,313 SH   OTR   12,313 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8,118,915 358,451 SH   SOLE   181,042 0 177,409
CENTERSPACE REST INV TS 15202L107 1,305,600 19,200 SH   DFND 7 0 0 19,200
CENTERSPACE REST INV TS 15202L107 2,982,208 43,856 SH   SOLE 7 8,911 0 34,945
CENTERSPACE REST INV TS 15202L107 706,248 10,386 SH   DFND 8 4,796 0 5,590
CENTERSPACE REST INV TS 15202L107 11,356 167 SH   SOLE 8 167 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 355,427 6,127 SH   DFND 8 4,727 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 319,487 6,157 SH   DFND 2 6,157 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 784,421 15,117 SH   SOLE 7 1,600 0 13,517
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 626,001 12,064 SH   DFND 8 8,490 0 3,574
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 21,119 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 71,823 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 266,747 9,998 SH   SOLE 7 1,400 0 8,598
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 346,920 13,003 SH   DFND 8 8,703 0 4,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 160,706 9,100 SH   DFND 7 0 0 9,100
CENTURY ALUNINUM INC EQUITY US CM 156431108 414,922 23,495 SH   SOLE 7 3,100 0 20,395
CENTURY ALUNINUM INC EQUITY US CM 156431108 330,648 18,723 SH   DFND 8 15,482 0 3,241
CENTURY COMMUNITIES INC EQUITY US CM 156504300 675,041 11,191 SH   SOLE 7 1,679 0 9,512
CENTURY COMMUNITIES INC EQUITY US CM 156504300 645,665 10,704 SH   DFND 8 8,144 0 2,560
CENTURY COMMUNITIES INC EQUITY US CM 156504300 3,740 62 SH   SOLE 8 62 0 0
CERENCE INC EQUITY US CM 156727109 539,272 6,020 SH   DFND 2 6,020 0 0
CERENCE INC EQUITY US CM 156727109 752,472 8,400 SH   DFND 7 0 0 8,400
CERENCE INC EQUITY US CM 156727109 1,445,642 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109 1,159,344 12,942 SH   DFND 8 9,926 0 3,016
CERENCE INC EQUITY US CM 156727109 19,349 216 SH   SOLE 8 216 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4,342,180 51,527 SH   DFND 1 0 0 51,527
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 683,683 8,113 SH   DFND 2 8,113 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 232,922 2,764 SH   DFND 7 2,764 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 19,736,877 234,210 SH   SOLE 7 145,125 0 89,085
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3,958,668 46,976 SH   DFND 8 14,285 1,700 30,991
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,151,802 13,668 SH   SOLE 8 12,768 0 900
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 625,789 7,426 SH   DFND   3,126 0 4,300
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 291,827 3,463 SH   OTR   3,463 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3,253,327 38,606 SH   SOLE   22,823 0 15,783
CERNER CORP EQUITY US CM 156782104 10,173,105 141,529 SH   DFND 1 0 0 141,529
CERNER CORP EQUITY US CM 156782104 1,410,789 19,627 SH   DFND 2 19,627 0 0
CERNER CORP EQUITY US CM 156782104 579,784 8,066 SH   DFND 7 8,066 0 0
CERNER CORP EQUITY US CM 156782104 47,210,640 656,798 SH   SOLE 7 435,757 0 221,041
CERNER CORP EQUITY US CM 156782104 56,602,050 787,452 SH   DFND 8 299,991 4,627 482,834
CERNER CORP EQUITY US CM 156782104 13,438,182 186,953 SH   SOLE 8 184,692 0 2,261
CERNER CORP EQUITY US CM 156782104 1,575,178 21,914 SH   DFND 9 21,914 0 0
CERNER CORP EQUITY US CM 156782104 10,486,789 145,893 SH   DFND   120,748 0 25,145
CERNER CORP EQUITY US CM 156782104 534,787 7,440 SH   OTR   7,440 0 0
CERNER CORP EQUITY US CM 156782104 27,692,202 385,256 SH   SOLE   365,769 0 19,487
CERUS CORP EQUITY US CM 157085101 220,946 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 444,680 73,990 SH   SOLE 7 8,906 0 65,084
CERUS CORP EQUITY US CM 157085101 357,800 59,534 SH   DFND 8 44,762 0 14,772
CERUS CORP EQUITY US CM 157085101 4,970 827 SH   SOLE 8 827 0 0
CEVA INC EQUITY US CM 157210105 489,235 8,713 SH   SOLE 7 777 0 7,936
CEVA INC EQUITY US CM 157210105 358,855 6,391 SH   DFND 8 4,900 0 1,491
CEVA INC EQUITY US CM 157210105 18,754 334 SH   SOLE 8 334 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 883,050 40,600 SH   DFND 7 0 0 40,600
CHAMPIONX CORP EQUITY US CM 15872M104 1,770,689 81,411 SH   SOLE 7 8,500 0 72,911
CHAMPIONX CORP EQUITY US CM 15872M104 1,454,423 66,870 SH   DFND 8 50,124 0 16,746
CHAMPIONX CORP EQUITY US CM 15872M104 19,684 905 SH   SOLE 8 905 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,483,753 112,387 SH   DFND 1 0 0 112,387
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 862,983 39,049 SH   DFND 2 39,049 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 884,000 40,000 SH   DFND 7 0 0 40,000
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,192,320 99,200 SH   SOLE 7 10,300 0 88,900
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,880,710 85,100 SH   DFND 8 62,500 0 22,600
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 39,294 1,778 SH   SOLE 8 1,778 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 175,966 7,472 SH   DFND 7 0 0 7,472
CHANNELADVISOR CORP EQUITY US CM 159179100 265,879 11,290 SH   SOLE 7 1,086 0 10,204
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6,192,508 21,366 SH   DFND 1 0 0 21,366
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 818,480 2,824 SH   DFND 2 2,824 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,471,380 8,527 SH   DFND 7 0 0 8,527
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6,303,513 21,749 SH   SOLE 7 2,108 0 19,641
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5,126,803 17,689 SH   DFND 8 13,284 0 4,405
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 98,832 341 SH   SOLE 8 341 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,175,464 7,506 SH   DFND   7,506 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 352,143 1,215 SH   OTR   1,215 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 19,770,279 138,885 SH   DFND 1 115,261 0 23,624
CHART INDUSTRIES INC EQUITY US CM 16115Q308 9,439,513 66,312 SH   SOLE 1 66,312 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 782,356 5,496 SH   DFND 2 5,496 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,200,010 8,430 SH   DFND 7 0 0 8,430
CHART INDUSTRIES INC EQUITY US CM 16115Q308 2,198,311 15,443 SH   SOLE 7 1,465 0 13,978
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,801,297 12,654 SH   DFND 8 9,665 0 2,989
CHART INDUSTRIES INC EQUITY US CM 16115Q308 34,022 239 SH   SOLE 8 239 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 41,010,851 66,466 SH   DFND 1 0 0 66,466
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,460,199 10,470 SH   DFND 2 10,470 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,360,102 3,825 SH   DFND 7 3,825 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 133,807,575 216,861 SH   SOLE 7 108,929 0 107,932
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 66,196,991 107,285 SH   DFND 8 59,856 1,939 45,490
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10,321,510 16,728 SH   SOLE 8 15,710 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8,727,131 14,144 SH   DFND 9 14,144 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 13,242,484 21,462 SH   DFND   10,833 0 10,629
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,164,506 3,508 SH   OTR   3,508 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 20,404,234 33,069 SH   SOLE   27,667 0 5,402
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 466,258 4,006 SH   DFND 7 0 0 4,006
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 294,234 2,528 SH   SOLE 7 461 0 2,067
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 313,205 2,691 SH   DFND 8 1,691 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 3,259 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 328,434 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102 293,942 22,336 SH   DFND 8 15,211 0 7,125
CHATHAM LODGING TRUST REST INV TS 16208T102 7,462 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 13,008 351 SH   DFND 1 351 0 351
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,834,932 31,361 SH   DFND 7 0 0 31,361
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,655,248 28,290 SH   SOLE 7 1,805 0 26,485
CHEESECAKE FACTORY THE EQUITY US CM 163072101 775,374 13,252 SH   DFND 8 10,495 0 2,757
CHEESECAKE FACTORY THE EQUITY US CM 163072101 26,154 447 SH   SOLE 8 447 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 1,824,795 811,020 SH   SOLE 7 811,020 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 303,808 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 343,162 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 462,260 15,176 SH   DFND 8 9,288 0 5,888
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 17,301 568 SH   SOLE 8 568 0 0
CHEGG INC EQUITY US CM 163092109 20,652,798 241,102 SH   DFND 1 152,898 0 88,204
CHEGG INC EQUITY US CM 163092109 7,496,621 87,516 SH   SOLE 1 87,516 0 0
CHEGG INC EQUITY US CM 163092109 735,648 8,588 SH   DFND 2 8,588 0 0
CHEGG INC EQUITY US CM 163092109 8,440,080 98,530 SH   DFND 7 66,285 0 32,245
CHEGG INC EQUITY US CM 163092109 22,518,215 262,879 SH   SOLE 7 183,067 0 79,812
CHEGG INC EQUITY US CM 163092109 73,946,168 863,252 SH   DFND 8 852,165 0 11,087
CHEGG INC EQUITY US CM 163092109 77,180 901 SH   SOLE 8 901 0 0
CHEGG INC EQUITY US CM 163092109 9,486,417 110,745 SH   DFND   91,456 19,289 0
CHEGG INC EQUITY US CM 163092109 253,297 2,957 SH   OTR   2,957 0 0
CHEGG INC EQUITY US CM 163092109 2,670,279 31,173 SH   SOLE   31,173 0 0
CHEGG INC CONV BD US 163092AB5 57,211,560 18,000,000 PRN   SOLE 7 18,000,000 0 0
CHEMED CORP EQUITY US CM 16359R103 3,131,834 6,811 SH   DFND 1 0 0 6,811
CHEMED CORP EQUITY US CM 16359R103 411,999 896 SH   DFND 2 896 0 0
CHEMED CORP EQUITY US CM 16359R103 4,302,996 9,358 SH   SOLE 7 3,025 0 6,333
CHEMED CORP EQUITY US CM 16359R103 2,640,747 5,743 SH   DFND 8 4,408 0 1,335
CHEMED CORP EQUITY US CM 16359R103 42,763 93 SH   SOLE 8 93 0 0
CHEMED CORP EQUITY US CM 16359R103 8,097,430 17,610 SH   DFND   17,610 0 0
CHEMED CORP EQUITY US CM 16359R103 220,714 480 SH   OTR   480 0 0
CHEMED CORP EQUITY US CM 16359R103 5,801,089 12,616 SH   SOLE   12,616 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 392,755 7,665 SH   DFND 2 7,665 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 532,127 10,385 SH   DFND 7 0 0 10,385
CHEMOCENTRYX INC EQUITY US CM 16383L106 1,135,683 22,164 SH   SOLE 7 1,931 0 20,233
CHEMOCENTRYX INC EQUITY US CM 16383L106 967,565 18,883 SH   DFND 8 14,194 0 4,689
CHEMOCENTRYX INC EQUITY US CM 16383L106 12,451 243 SH   SOLE 8 243 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,193,056 78,576 SH   DFND 1 0 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108 793,146 28,418 SH   DFND 2 28,418 0 0
CHEMOURS CO THE EQUITY US CM 163851108 800,877 28,695 SH   DFND 7 0 0 28,695
CHEMOURS CO THE EQUITY US CM 163851108 2,115,466 75,796 SH   SOLE 7 7,507 0 68,289
CHEMOURS CO THE EQUITY US CM 163851108 1,824,030 65,354 SH   DFND 8 47,408 0 17,946
CHEMOURS CO THE EQUITY US CM 163851108 34,273 1,228 SH   SOLE 8 1,228 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 7,741,939 107,512 SH   DFND 1 0 0 107,512
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,101,681 15,299 SH   DFND 2 15,299 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 475,482 6,603 SH   DFND 7 6,603 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 26,178,876 363,545 SH   SOLE 7 177,786 0 185,759
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,790,702 163,737 SH   DFND 8 60,303 3,357 100,077
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,757,548 24,407 SH   SOLE 8 22,663 0 1,744
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,365,886 18,968 SH   DFND 9 18,968 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,816,092 25,220 SH   DFND   11,129 0 14,091
CHENIERE ENERGY INC EQUITY US CM 16411R208 399,656 5,550 SH   OTR   5,550 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 8,793,501 122,115 SH   SOLE   75,103 0 47,012
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,032,763 8,897 SH   SOLE 7 481 0 8,416
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 755,101 6,505 SH   DFND 8 5,395 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 15,555 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 119,942,215 1,144,596 SH   DFND 1 0 0 1,144,596
CHEVRON CORP EQUITY US CM 166764100 1,931,908 18,436 SH   SOLE 1 0 0 18,436
CHEVRON CORP EQUITY US CM 166764100 14,985,494 143,005 SH   DFND 2 143,005 0 0
CHEVRON CORP EQUITY US CM 166764100 5,439,230 51,906 SH   DFND 7 51,906 0 0
CHEVRON CORP EQUITY US CM 166764100 306,729,656 2,927,089 SH   SOLE 7 1,600,957 0 1,326,132
CHEVRON CORP EQUITY US CM 166764100 133,244,781 1,271,541 SH   DFND 8 628,875 27,392 615,274
CHEVRON CORP EQUITY US CM 166764100 60,924,487 581,396 SH   SOLE 8 568,954 0 12,442
CHEVRON CORP EQUITY US CM 166764100 17,357,730 165,643 SH   DFND 9 165,643 0 0
CHEVRON CORP EQUITY US CM 166764100 19,407,632 185,205 SH   DFND   55,098 0 130,107
CHEVRON CORP EQUITY US CM 166764100 4,954,890 47,284 SH   OTR   47,284 0 0
CHEVRON CORP EQUITY US CM 166764100 187,982,048 1,793,893 SH   SOLE   368,615 0 1,425,278
CHEWY INC CLASS A EQUITY US CM 16679L109 983,229 11,607 SH   DFND 2 11,607 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 129,267 1,526 SH   DFND 7 1,526 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 9,461,260 111,690 SH   SOLE 7 54,124 0 57,566
CHEWY INC CLASS A EQUITY US CM 16679L109 2,216,776 26,169 SH   DFND 8 2,800 1,000 22,369
CHEWY INC CLASS A EQUITY US CM 16679L109 484,965 5,725 SH   SOLE 8 5,225 0 500
CHEWY INC CLASS A EQUITY US CM 16679L109 321,898 3,800 SH   DFND   500 0 3,300
CHEWY INC CLASS A EQUITY US CM 16679L109 172,808 2,040 SH   OTR   2,040 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 1,526,813 18,024 SH   SOLE   13,626 0 4,398
CHILDREN S PLACE INC THE EQUITY US CM 168905107 12,148,501 174,297 SH   DFND 1 144,495 0 29,802
CHILDREN S PLACE INC THE EQUITY US CM 168905107 5,801,480 83,235 SH   SOLE 1 83,235 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 135,148 1,939 SH   DFND 7 0 0 1,939
CHILDREN S PLACE INC THE EQUITY US CM 168905107 447,822 6,425 SH   SOLE 7 600 0 5,825
CHILDREN S PLACE INC THE EQUITY US CM 168905107 1,152,559 16,536 SH   DFND 8 15,536 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 1,324 19 SH   SOLE 8 19 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 20,422 293 SH   OTR   293 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 507,625 7,283 SH   SOLE   7,283 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 509,016 40,080 SH   DFND 2 40,080 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 848,525 66,813 SH   DFND 7 0 0 66,813
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,494,181 117,652 SH   SOLE 7 13,944 0 103,708
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,024,001 80,630 SH   DFND 8 62,988 0 17,642
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 22,784 1,794 SH   SOLE 8 1,794 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 173,812 13,686 SH   DFND 9 13,686 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 18,581,484 13,078 SH   DFND 1 0 0 13,078
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,563,674 3,212 SH   DFND 2 3,212 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 944,845 665 SH   DFND 7 665 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 56,501,749 39,767 SH   SOLE 7 20,192 0 19,575
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 34,808,669 24,499 SH   DFND 8 11,494 352 12,653
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,392,012 3,795 SH   SOLE 8 3,636 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,674,241 2,586 SH   DFND 9 2,586 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,300,822 3,027 SH   DFND   1,061 0 1,966
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 917,850 646 SH   OTR   646 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 11,581,104 8,151 SH   SOLE   5,469 0 2,682
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,489,507 13,883 SH   DFND 1 0 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 478,513 4,460 SH   DFND 2 4,460 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 894,906 8,341 SH   DFND 7 0 0 8,341
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,591,003 14,829 SH   SOLE 7 1,600 0 13,229
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,376,102 12,826 SH   DFND 8 9,717 0 3,109
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 21,029 196 SH   SOLE 8 196 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 489,886 4,566 SH   DFND   4,566 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 87,441 815 SH   OTR   815 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10,170,335 116,432 SH   DFND 1 0 0 116,432
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,863,263 21,331 SH   DFND 7 21,331 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 32,556,481 372,713 SH   SOLE 7 190,179 0 182,534
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 38,493,136 440,677 SH   DFND 8 147,154 3,420 290,103
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,586,853 41,063 SH   SOLE 8 39,557 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,363,342 27,056 SH   DFND 9 27,056 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,061,409 57,944 SH   DFND   40,254 0 17,690
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 516,937 5,918 SH   OTR   5,918 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 14,803,728 169,476 SH   SOLE   47,267 0 122,209
CHURCHILL DOWNS INC EQUITY US CM 171484108 14,136,882 62,162 SH   DFND 1 51,552 0 10,610
CHURCHILL DOWNS INC EQUITY US CM 171484108 6,739,137 29,633 SH   SOLE 1 29,633 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,232,389 5,419 SH   DFND 2 5,419 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,453,862 10,790 SH   DFND 7 0 0 10,790
CHURCHILL DOWNS INC EQUITY US CM 171484108 3,790,409 16,667 SH   SOLE 7 1,416 0 15,251
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,808,638 12,350 SH   DFND 8 9,425 0 2,925
CHURCHILL DOWNS INC EQUITY US CM 171484108 55,490 244 SH   SOLE 8 244 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 211,273 929 SH   OTR   929 0 0
CIENA CORP EQUITY US CM 171779309 27,439,070 501,445 SH   DFND 1 371,639 26,695 103,111
CIENA CORP EQUITY US CM 171779309 12,295,748 224,703 SH   SOLE 1 224,703 0 0
CIENA CORP EQUITY US CM 171779309 1,042,252 19,047 SH   DFND 2 19,047 0 0
CIENA CORP EQUITY US CM 171779309 2,155,968 39,400 SH   DFND 7 0 0 39,400
CIENA CORP EQUITY US CM 171779309 90,550,602 1,654,799 SH   SOLE 7 1,540,612 0 114,187
CIENA CORP EQUITY US CM 171779309 20,109,108 367,491 SH   DFND 8 335,318 0 32,173
CIENA CORP EQUITY US CM 171779309 63,420 1,159 SH   SOLE 8 1,159 0 0
CIENA CORP EQUITY US CM 171779309 4,597,082 84,011 SH   DFND   84,011 0 0
CIENA CORP EQUITY US CM 171779309 201,588 3,684 SH   OTR   3,684 0 0
CIENA CORP EQUITY US CM 171779309 25,933,614 473,933 SH   SOLE   253,705 0 220,228
CIMAREX ENERGY EQUITY US CM 171798101 2,800,298 47,151 SH   DFND 1 0 0 47,151
CIMAREX ENERGY EQUITY US CM 171798101 1,057,201 17,801 SH   DFND 2 17,801 0 0
CIMAREX ENERGY EQUITY US CM 171798101 2,761,159 46,492 SH   SOLE 7 5,214 0 41,278
CIMAREX ENERGY EQUITY US CM 171798101 2,192,085 36,910 SH   DFND 8 26,790 0 10,120
CIMAREX ENERGY EQUITY US CM 171798101 41,692 702 SH   SOLE 8 702 0 0
CIMAREX ENERGY EQUITY US CM 171798101 315,361 5,310 SH   DFND 9 5,310 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 329,657 21,476 SH   SOLE 7 1,880 0 19,596
CINCINNATI BELL INC EQUITY US CM 171871502 265,831 17,318 SH   DFND 8 11,529 0 5,789
CINCINNATI BELL INC EQUITY US CM 171871502 18,865 1,229 SH   SOLE 8 1,229 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 7,243,619 70,265 SH   DFND 1 0 0 70,265
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,551,092 15,046 SH   DFND 2 15,046 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 443,390 4,301 SH   DFND 7 4,301 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24,018,527 232,986 SH   SOLE 7 116,485 0 116,501
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 32,114,597 311,520 SH   DFND 8 89,596 2,667 219,257
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,374,445 32,733 SH   SOLE 8 31,711 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,452,820 23,793 SH   DFND 9 23,793 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 9,309,852 90,308 SH   DFND   80,039 0 10,269
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 379,680 3,683 SH   OTR   3,683 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,588,254 34,807 SH   SOLE   29,441 0 5,366
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 621,260 30,439 SH   DFND 7 0 0 30,439
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,211,640 59,365 SH   SOLE 7 5,700 0 53,665
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 816,318 39,996 SH   DFND 8 28,001 0 11,995
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 11,287 553 SH   SOLE 8 553 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 258,125 12,647 SH   DFND 9 12,647 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 223,092 6,407 SH   DFND 8 5,272 0 1,135
CIRRUS LOGIC EQUITY US CM 172755100 2,164,095 25,523 SH   DFND 1 0 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100 745,643 8,794 SH   DFND 2 8,794 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,992,507 47,087 SH   DFND 7 31,240 0 15,847
CIRRUS LOGIC EQUITY US CM 172755100 1,959,242 23,107 SH   SOLE 7 2,623 0 20,484
CIRRUS LOGIC EQUITY US CM 172755100 1,748,539 20,622 SH   DFND 8 15,675 0 4,947
CIRRUS LOGIC EQUITY US CM 172755100 37,053 437 SH   SOLE 8 437 0 0
CIRRUS LOGIC EQUITY US CM 172755100 254,370 3,000 SH   DFND 9 3,000 0 0
CIRRUS LOGIC EQUITY US CM 172755100 1,143,987 13,492 SH   DFND   13,492 0 0
CIRRUS LOGIC EQUITY US CM 172755100 114,212 1,347 SH   OTR   1,347 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 109,728,361 2,121,995 SH   DFND 1 111,551 0 2,010,444
CISCO SYSTEMS INC EQUITY US CM 17275R102 16,357,476 316,331 SH   DFND 2 316,331 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 7,356,575 142,266 SH   DFND 7 142,266 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 450,037,508 8,703,104 SH   SOLE 7 5,307,732 0 3,395,372
CISCO SYSTEMS INC EQUITY US CM 17275R102 269,061,144 5,203,271 SH   DFND 8 2,815,253 60,404 2,327,614
CISCO SYSTEMS INC EQUITY US CM 17275R102 69,261,563 1,339,423 SH   SOLE 8 1,310,678 0 28,745
CISCO SYSTEMS INC EQUITY US CM 17275R102 32,725,708 632,870 SH   DFND 9 632,870 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 26,319,304 508,979 SH   DFND   162,383 0 346,596
CISCO SYSTEMS INC EQUITY US CM 17275R102 5,366,360 103,778 SH   OTR   103,778 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 67,707,782 1,309,375 SH   SOLE   933,177 0 376,198
CINTAS CORP NPV EQUITY US CM 172908105 14,245,597 41,738 SH   DFND 1 0 0 41,738
CINTAS CORP NPV EQUITY US CM 172908105 5,409,081 15,848 SH   DFND 2 15,848 0 0
CINTAS CORP NPV EQUITY US CM 172908105 767,606 2,249 SH   DFND 7 2,249 0 0
CINTAS CORP NPV EQUITY US CM 172908105 44,340,606 129,913 SH   SOLE 7 69,234 0 60,679
CINTAS CORP NPV EQUITY US CM 172908105 40,176,964 117,714 SH   DFND 8 26,466 1,166 90,082
CINTAS CORP NPV EQUITY US CM 172908105 5,770,187 16,906 SH   SOLE 8 16,325 0 581
CINTAS CORP NPV EQUITY US CM 172908105 1,560,128 4,571 SH   DFND 9 4,571 0 0
CINTAS CORP NPV EQUITY US CM 172908105 4,669,121 13,680 SH   DFND   7,165 0 6,515
CINTAS CORP NPV EQUITY US CM 172908105 732,793 2,147 SH   OTR   2,147 0 0
CINTAS CORP NPV EQUITY US CM 172908105 30,657,829 89,824 SH   SOLE   17,904 0 71,920
CITIGROUP INC EQUITY US CM 172967424 71,574,651 983,844 SH   DFND 1 0 0 983,844
CITIGROUP INC EQUITY US CM 172967424 11,174,909 153,607 SH   DFND 2 153,607 0 0
CITIGROUP INC EQUITY US CM 172967424 4,099,972 56,357 SH   DFND 7 56,357 0 0
CITIGROUP INC EQUITY US CM 172967424 223,379,021 3,070,502 SH   SOLE 7 1,597,224 0 1,473,278
CITIGROUP INC EQUITY US CM 172967424 128,067,281 1,760,375 SH   DFND 8 971,823 29,747 758,805
CITIGROUP INC EQUITY US CM 172967424 50,423,753 693,110 SH   SOLE 8 679,510 0 13,600
CITIGROUP INC EQUITY US CM 172967424 21,437,461 294,673 SH   DFND 9 294,673 0 0
CITIGROUP INC EQUITY US CM 172967424 11,931,364 164,005 SH   DFND   17,158 0 146,847
CITIGROUP INC EQUITY US CM 172967424 3,698,828 50,843 SH   OTR   50,843 0 0
CITIGROUP INC EQUITY US CM 172967424 43,828,966 602,460 SH   SOLE   394,278 0 208,182
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 43,841,796 1,177,614 SH   DFND 1 971,378 0 1,171,186
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,685,029 38,166 SH   DFND 2 38,166 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 633,641 14,352 SH   DFND 7 14,352 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 27,782,845 629,283 SH   SOLE 7 321,751 0 307,532
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25,833,799 585,137 SH   DFND 8 385,107 7,566 192,464
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,148,820 93,971 SH   SOLE 8 91,038 0 2,933
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,844,452 64,427 SH   DFND 9 64,427 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,730,059 61,836 SH   DFND   14,647 0 47,189
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 419,557 9,503 SH   OTR   9,503 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25,266,560 572,289 SH   SOLE   89,659 0 482,630
CITIZENS INC EQUITY US CM 174740100 11,864 2,049 SH   DFND 7 0 0 2,049
CITIZENS INC EQUITY US CM 174740100 183,543 31,700 SH   SOLE 7 1,600 0 30,100
CITIZENS INC EQUITY US CM 174740100 189,270 32,689 SH   DFND 8 23,973 0 8,716
CITRIX SYSTEMS EQUITY US CM 177376100 8,501,746 60,571 SH   DFND 1 1,796 0 58,775
CITRIX SYSTEMS EQUITY US CM 177376100 1,569,927 11,185 SH   DFND 2 11,185 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 2,630,346 18,740 SH   DFND 7 18,740 0 0
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CLEAN HARBORS INC EQUITY US CM 184496107 658,862 7,838 SH   DFND 2 7,838 0 0
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COMMERCE BANCSHARES INC EQUITY US CM 200525103 625,904 8,170 SH   DFND 2 8,170 0 0
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CORVEL CORP EQUITY US CM 221006109 291,766 2,844 SH   DFND 8 2,138 0 706
COSAN SA ADR W I ADR-EMG MKT 22113B103 282,108 17,468 SH   DFND 9 17,468 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 153,294,962 434,904 SH   DFND 1 82,079 5,367 347,458
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,771,451 27,722 SH   DFND 2 27,722 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4,825,451 13,690 SH   DFND 7 13,690 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 341,822,415 969,764 SH   SOLE 7 634,237 0 335,527
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 174,679,219 495,572 SH   DFND 8 232,369 6,335 256,868
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 35,218,744 99,917 SH   SOLE 8 97,026 0 2,891
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18,694,129 53,036 SH   DFND 9 53,036 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 19,057,184 54,066 SH   DFND   24,219 0 29,847
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,821,236 10,841 SH   OTR   10,841 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 118,468,881 336,101 SH   SOLE   194,664 0 141,437
COSTAR GROUP INC EQUITY US CM 22160N109 14,873,743 18,097 SH   DFND 1 0 0 18,097
COSTAR GROUP INC EQUITY US CM 22160N109 5,716,245 6,955 SH   DFND 2 6,955 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 793,946 966 SH   DFND 7 966 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 46,823,073 56,970 SH   SOLE 7 29,469 0 27,501
COSTAR GROUP INC EQUITY US CM 22160N109 26,355,547 32,067 SH   DFND 8 9,225 556 22,286
COSTAR GROUP INC EQUITY US CM 22160N109 6,261,158 7,618 SH   SOLE 8 7,361 0 257
COSTAR GROUP INC EQUITY US CM 22160N109 678,059 825 SH   DFND 9 825 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 5,013,529 6,100 SH   DFND   3,208 0 2,892
COSTAR GROUP INC EQUITY US CM 22160N109 785,727 956 SH   OTR   956 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 7,117,567 8,660 SH   SOLE   7,252 0 1,408
COTY INC EQUITY US CM 222070203 1,041,151 115,555 SH   DFND 1 0 0 115,555
COTY INC EQUITY US CM 222070203 439,183 48,744 SH   DFND 2 48,744 0 0
COTY INC EQUITY US CM 222070203 1,128,187 125,215 SH   DFND 7 0 0 125,215
COTY INC EQUITY US CM 222070203 1,088,453 120,805 SH   SOLE 7 18,590 0 102,215
COTY INC EQUITY US CM 222070203 1,013,571 112,494 SH   DFND 8 86,828 0 25,666
COTY INC EQUITY US CM 222070203 12,200 1,354 SH   SOLE 8 1,354 0 0
COTY INC EQUITY US CM 222070203 145,998 16,204 SH   DFND 9 16,204 0 0
COTY INC EQUITY US CM 222070203 75,414 8,370 SH   OTR   8,370 0 0
COTY INC EQUITY US CM 222070203 3,421,818 379,780 SH   SOLE   0 0 379,780
COUPA SOFTWARE INC EQUITY US CM 22266L106 10,925,591 42,933 SH   DFND 1 4,620 4,264 34,049
COUPA SOFTWARE INC EQUITY US CM 22266L106 262,369 1,031 SH   DFND 2 1,031 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 19,136,896 75,200 SH   DFND 7 75,200 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 35,036,298 137,678 SH   SOLE 7 81,510 0 56,168
COUPA SOFTWARE INC EQUITY US CM 22266L106 19,697,769 77,404 SH   DFND 8 47,426 1,015 28,963
COUPA SOFTWARE INC EQUITY US CM 22266L106 1,938,120 7,616 SH   SOLE 8 7,152 0 464
COUPA SOFTWARE INC EQUITY US CM 22266L106 633,401 2,489 SH   DFND 9 2,489 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 21,526,972 84,592 SH   DFND   74,209 6,486 3,897
COUPA SOFTWARE INC EQUITY US CM 22266L106 428,035 1,682 SH   OTR   1,682 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 14,498,489 56,973 SH   SOLE   40,743 0 16,230
COUPA SOFTWARE INC CORP BOND US 22266LAC0 67,347,874 39,700,000 PRN   SOLE 7 39,700,000 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 2,253,810 63,757 SH   DFND 1 0 0 63,757
COUSINS PROPERTIES INC REST INV TS 222795502 1,613,162 45,634 SH   DFND 2 45,634 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 7,147,134 202,182 SH   DFND 7 0 0 202,182
COUSINS PROPERTIES INC REST INV TS 222795502 16,620,686 470,175 SH   SOLE 7 99,107 0 371,068
COUSINS PROPERTIES INC REST INV TS 222795502 3,963,124 112,111 SH   DFND 8 39,586 0 72,525
COUSINS PROPERTIES INC REST INV TS 222795502 31,073 879 SH   SOLE 8 879 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 226,240 6,400 SH   DFND 9 6,400 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 175,089 4,953 SH   DFND   4,953 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 146,809 4,153 SH   OTR   4,153 0 0
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COVANTA HOLDING CORP EQUITY US CM 22282E102 908,468 65,546 SH   SOLE 7 7,043 0 58,503
COVANTA HOLDING CORP EQUITY US CM 22282E102 633,471 45,705 SH   DFND 8 34,922 0 10,783
COVANTA HOLDING CORP EQUITY US CM 22282E102 23,146 1,670 SH   SOLE 8 1,670 0 0
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COVETRUS INC EQUITY US CM 22304C100 479,520 16,000 SH   DFND 7 0 0 16,000
COVETRUS INC EQUITY US CM 22304C100 1,317,301 43,954 SH   SOLE 7 4,300 0 39,654
COVETRUS INC EQUITY US CM 22304C100 1,200,808 40,067 SH   DFND 8 31,367 0 8,700
COVETRUS INC EQUITY US CM 22304C100 31,049 1,036 SH   SOLE 8 1,036 0 0
COVETRUS INC EQUITY US CM 22304C100 284,715 9,500 SH   DFND 9 9,500 0 0
COWEN INC CLASS A EQUITY US CM 223622606 175,785 5,001 SH   DFND 7 0 0 5,001
COWEN INC CLASS A EQUITY US CM 223622606 421,378 11,988 SH   SOLE 7 1,125 0 10,863
COWEN INC CLASS A EQUITY US CM 223622606 341,096 9,704 SH   DFND 8 5,477 0 4,227
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 706,561 4,087 SH   DFND 2 4,087 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 985,070 5,698 SH   DFND 7 0 0 5,698
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,653,079 9,562 SH   SOLE 7 1,211 0 8,351
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,403,440 8,118 SH   DFND 8 6,185 0 1,933
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 21,956 127 SH   SOLE 8 127 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 249,293 1,442 SH   DFND 9 1,442 0 0
CRANE CO EQUITY US CM 224399105 2,595,297 27,636 SH   DFND 1 7,447 0 20,189
CRANE CO EQUITY US CM 224399105 802,837 8,549 SH   DFND 2 8,549 0 0
CRANE CO EQUITY US CM 224399105 2,112,975 22,500 SH   SOLE 7 2,468 0 20,032
CRANE CO EQUITY US CM 224399105 1,661,737 17,695 SH   DFND 8 12,800 0 4,895
CRANE CO EQUITY US CM 224399105 20,097 214 SH   SOLE 8 214 0 0
CRANE CO EQUITY US CM 224399105 530,685 5,651 SH   DFND   5,651 0 0
CRANE CO EQUITY US CM 224399105 120,580 1,284 SH   OTR   1,284 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1,594,738 4,427 SH   DFND 1 0 0 4,427
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 653,817 1,815 SH   DFND 2 1,815 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 628,241 1,744 SH   DFND 7 0 0 1,744
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1,379,680 3,830 SH   SOLE 7 402 0 3,428
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1,287,822 3,575 SH   DFND 8 2,599 0 976
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 23,775 66 SH   SOLE 8 66 0 0
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CREE INC EQUITY US CM 225447101 1,015,557 9,392 SH   DFND 2 9,392 0 0
CREE INC EQUITY US CM 225447101 2,379,617 22,007 SH   DFND 7 0 0 22,007
CREE INC EQUITY US CM 225447101 5,426,287 50,183 SH   SOLE 7 4,826 0 45,357
CREE INC EQUITY US CM 225447101 4,303,358 39,798 SH   DFND 8 30,045 0 9,753
CREE INC EQUITY US CM 225447101 79,367 734 SH   SOLE 8 734 0 0
CREE INC EQUITY US CM 225447101 275,191 2,545 SH   OTR   2,545 0 0
CREE INC EQUITY US CM 225447101 404,947 3,745 SH   SOLE   3,745 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 138,799 33,292 SH   DFND 2 33,292 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,315,218 315,464 SH   SOLE 7 53,425 0 262,039
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,406,218 337,291 SH   DFND 8 272,191 0 65,100
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 550,691 132,087 SH   DFND 9 132,087 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 221,606 14,503 SH   DFND 8 9,503 0 5,000
CROCS INC EQUITY US CM 227046109 804,178 9,996 SH   DFND 2 9,996 0 0
CROCS INC EQUITY US CM 227046109 979,961 12,181 SH   DFND 7 0 0 12,181
CROCS INC EQUITY US CM 227046109 2,417,120 30,045 SH   SOLE 7 3,071 0 26,974
CROCS INC EQUITY US CM 227046109 1,969,818 24,485 SH   DFND 8 17,885 0 6,600
CROCS INC EQUITY US CM 227046109 39,984 497 SH   SOLE 8 497 0 0
CRONOS GROUP INC EQUITY CA 22717L101 143,673 15,200 SH   DFND 2 15,200 0 0
CRONOS GROUP INC EQUITY CA 22717L101 818,305 86,573 SH   SOLE 7 5,690 0 80,883
CRONOS GROUP INC EQUITY CA 22717L101 660,132 69,839 SH   DFND 8 51,511 0 18,328
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 329,746 23,912 SH   DFND 8 20,812 0 3,100
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 13,123,199 71,904 SH   DFND 1 0 0 71,904
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 969,311 5,311 SH   DFND 2 5,311 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 828,230 4,538 SH   DFND 7 4,538 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 58,603,049 321,095 SH   SOLE 7 198,596 0 122,499
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 25,801,074 141,368 SH   DFND 8 42,960 2,510 95,898
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3,016,708 16,529 SH   SOLE 8 15,315 0 1,214
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1,514,833 8,300 SH   DFND 9 8,300 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2,196,873 12,037 SH   DFND   829 0 11,208
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 790,086 4,329 SH   OTR   4,329 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 7,086,681 38,829 SH   SOLE   33,002 0 5,827
CROWN CASTLE INTL CORP REST INV TS 22822V101 54,825,298 318,511 SH   DFND 1 0 0 318,511
CROWN CASTLE INTL CORP REST INV TS 22822V101 722,946 4,200 SH   SOLE 1 0 0 4,200
CROWN CASTLE INTL CORP REST INV TS 22822V101 18,253,182 106,043 SH   DFND 2 106,043 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,482,534 20,232 SH   DFND 7 20,232 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 140,305,401 815,113 SH   SOLE 7 481,738 0 333,375
CROWN CASTLE INTL CORP REST INV TS 22822V101 60,634,514 352,260 SH   DFND 8 210,624 6,304 135,332
CROWN CASTLE INTL CORP REST INV TS 22822V101 16,053,016 93,261 SH   SOLE 8 90,382 0 2,879
CROWN CASTLE INTL CORP REST INV TS 22822V101 7,112,067 41,318 SH   DFND 9 41,318 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 6,456,597 37,510 SH   DFND   7,450 0 30,060
CROWN CASTLE INTL CORP REST INV TS 22822V101 1,793,595 10,420 SH   OTR   10,420 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 37,750,003 219,311 SH   SOLE   131,035 0 88,276
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5,889,940 60,696 SH   DFND 1 0 0 60,696
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,289,468 13,288 SH   DFND 2 13,288 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 407,083 4,195 SH   DFND 7 4,195 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 20,016,829 206,274 SH   SOLE 7 109,012 0 97,262
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4,155,544 42,823 SH   DFND 8 6,883 2,171 33,769
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,521,002 25,979 SH   SOLE 8 25,144 0 835
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 344,201 3,547 SH   DFND 9 3,547 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4,248,120 43,777 SH   DFND   33,544 0 10,233
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 303,444 3,127 SH   OTR   3,127 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4,595,911 47,361 SH   SOLE   26,928 0 20,433
CRYOLIFE INC EQUITY US CM 228903100 78,533 3,478 SH   DFND 7 0 0 3,478
CRYOLIFE INC EQUITY US CM 228903100 373,541 16,543 SH   SOLE 7 2,252 0 14,291
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CRYOPORT INC EQUITY US CM 229050307 754,145 14,500 SH   DFND 8 11,000 0 3,500
CRYOPORT INC EQUITY US CM 229050307 8,998 173 SH   SOLE 8 173 0 0
CUBESMART REST INV TS 229663109 3,361,725 88,864 SH   DFND 1 0 0 88,864
CUBESMART REST INV TS 229663109 2,314,023 61,169 SH   DFND 2 61,169 0 0
CUBESMART REST INV TS 229663109 1,609,250 42,539 SH   DFND 7 0 0 42,539
CUBESMART REST INV TS 229663109 33,063,571 874,004 SH   SOLE 7 127,283 0 746,721
CUBESMART REST INV TS 229663109 5,526,509 146,088 SH   DFND 8 53,480 0 92,608
CUBESMART REST INV TS 229663109 54,513 1,441 SH   SOLE 8 1,441 0 0
CUBESMART REST INV TS 229663109 1,247,785 32,984 SH   DFND   32,984 0 0
CUBESMART REST INV TS 229663109 162,404 4,293 SH   OTR   4,293 0 0
CUBIC CORP EQUITY US CM 229669106 967,471 12,974 SH   SOLE 7 1,254 0 11,720
CUBIC CORP EQUITY US CM 229669106 851,291 11,416 SH   DFND 8 7,924 0 3,492
CUBIC CORP EQUITY US CM 229669106 12,901 173 SH   SOLE 8 173 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 2,612,306 24,019 SH   DFND 1 0 0 24,019
CULLEN FROST BANKERS INC EQUITY US CM 229899109 930,116 8,552 SH   DFND 2 8,552 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,193,097 10,970 SH   DFND 7 0 0 10,970
CULLEN FROST BANKERS INC EQUITY US CM 229899109 2,914,007 26,793 SH   SOLE 7 3,410 0 23,383
CULLEN FROST BANKERS INC EQUITY US CM 229899109 2,317,132 21,305 SH   DFND 8 15,680 0 5,625
CULLEN FROST BANKERS INC EQUITY US CM 229899109 34,694 319 SH   SOLE 8 319 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 399,584 3,674 SH   DFND 9 3,674 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 305,072 2,805 SH   DFND   2,805 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 163,140 1,500 SH   OTR   1,500 0 0
CUMMINS INC EQUITY US CM 231021106 18,539,839 71,552 SH   DFND 1 0 0 71,552
CUMMINS INC EQUITY US CM 231021106 2,857,206 11,027 SH   DFND 2 11,027 0 0
CUMMINS INC EQUITY US CM 231021106 1,325,089 5,114 SH   DFND 7 5,114 0 0
CUMMINS INC EQUITY US CM 231021106 91,417,636 352,814 SH   SOLE 7 229,732 0 123,082
CUMMINS INC EQUITY US CM 231021106 142,824,282 551,211 SH   DFND 8 274,219 2,182 274,810
CUMMINS INC EQUITY US CM 231021106 29,095,721 112,291 SH   SOLE 8 111,339 0 952
CUMMINS INC EQUITY US CM 231021106 11,011,139 42,496 SH   DFND 9 42,496 0 0
CUMMINS INC EQUITY US CM 231021106 19,099,517 73,712 SH   DFND   61,116 0 12,596
CUMMINS INC EQUITY US CM 231021106 919,581 3,549 SH   OTR   3,549 0 0
CUMMINS INC EQUITY US CM 231021106 14,941,319 57,664 SH   SOLE   30,145 0 27,519
CURTIS WRIGHT CORP EQUITY US CM 231561101 2,155,081 18,171 SH   DFND 1 0 0 18,171
CURTIS WRIGHT CORP EQUITY US CM 231561101 736,387 6,209 SH   DFND 2 6,209 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 2,001,612 16,877 SH   SOLE 7 1,894 0 14,983
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,847,077 15,574 SH   DFND 8 11,471 0 4,103
CURTIS WRIGHT CORP EQUITY US CM 231561101 21,941 185 SH   SOLE 8 185 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 776,949 6,551 SH   DFND   6,551 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 123,225 1,039 SH   OTR   1,039 0 0
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CUSTOMERS BANCORP INC EQUITY US CM 23204G100 507,211 15,940 SH   SOLE 7 1,700 0 14,240
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 491,333 15,441 SH   DFND 8 11,241 0 4,200
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 8,019 252 SH   SOLE 8 252 0 0
CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 28,316 10,149 SH   DFND 7 10,149 0 0
CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 202,289 44,557 SH   DFND 7 0 0 44,557
CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 123,369 27,174 SH   SOLE 7 7,512 0 19,662
CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 172,020 37,890 SH   DFND 8 26,162 0 11,728
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CYTOKINETICS INC EQUITY US CM 23282W605 545,005 23,431 SH   SOLE 7 2,532 0 20,899
CYTOKINETICS INC EQUITY US CM 23282W605 525,327 22,585 SH   DFND 8 18,508 0 4,077
CYTOKINETICS INC EQUITY US CM 23282W605 9,955 428 SH   SOLE 8 428 0 0
CYRUSONE EQUITY US CM 23283R100 3,382,953 49,955 SH   DFND 1 0 0 49,955
CYRUSONE EQUITY US CM 23283R100 1,729,162 25,534 SH   DFND 2 25,534 0 0
CYRUSONE EQUITY US CM 23283R100 8,698,431 128,447 SH   DFND 7 0 0 128,447
CYRUSONE EQUITY US CM 23283R100 25,612,042 378,205 SH   SOLE 7 80,695 0 297,510
CYRUSONE EQUITY US CM 23283R100 5,976,357 88,251 SH   DFND 8 31,959 0 56,292
CYRUSONE EQUITY US CM 23283R100 53,702 793 SH   SOLE 8 793 0 0
CYRUSONE EQUITY US CM 23283R100 325,056 4,800 SH   DFND 9 4,800 0 0
CYRUSONE EQUITY US CM 23283R100 251,444 3,713 SH   DFND   3,713 0 0
CYRUSONE EQUITY US CM 23283R100 186,230 2,750 SH   OTR   2,750 0 0
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 148,246 19,178 SH   SOLE 7 5,075 0 14,103
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 80,523 10,417 SH   DFND 8 8,485 0 1,932
DMC GLOBAL INC EQUITY US CM 23291C103 113,946 2,100 SH   DFND 7 0 0 2,100
DMC GLOBAL INC EQUITY US CM 23291C103 309,282 5,700 SH   SOLE 7 600 0 5,100
DR HORTON INC WI EQUITY US CM 23331A109 14,382,275 161,381 SH   DFND 1 0 0 161,381
DR HORTON INC WI EQUITY US CM 23331A109 2,626,634 29,473 SH   DFND 2 29,473 0 0
DR HORTON INC WI EQUITY US CM 23331A109 1,273,525 14,290 SH   DFND 7 14,290 0 0
DR HORTON INC WI EQUITY US CM 23331A109 46,808,231 525,227 SH   SOLE 7 260,714 0 264,513
DR HORTON INC WI EQUITY US CM 23331A109 80,631,053 904,747 SH   DFND 8 445,117 4,421 455,209
DR HORTON INC WI EQUITY US CM 23331A109 5,669,992 63,622 SH   SOLE 8 61,386 0 2,236
DR HORTON INC WI EQUITY US CM 23331A109 3,369,182 37,805 SH   DFND 9 37,805 0 0
DR HORTON INC WI EQUITY US CM 23331A109 13,483,945 151,301 SH   DFND   123,587 0 27,714
DR HORTON INC WI EQUITY US CM 23331A109 742,904 8,336 SH   OTR   8,336 0 0
DR HORTON INC WI EQUITY US CM 23331A109 7,751,925 86,983 SH   SOLE   65,394 0 21,589
DTE ENERGY EQUITY US CM 233331107 11,959,034 89,823 SH   DFND 1 0 0 89,823
DTE ENERGY EQUITY US CM 233331107 2,484,659 18,662 SH   DFND 2 18,662 0 0
DTE ENERGY EQUITY US CM 233331107 69,366 521 SH   DFND 7 521 0 0
DTE ENERGY EQUITY US CM 233331107 33,663,783 252,845 SH   SOLE 7 148,708 0 104,137
DTE ENERGY EQUITY US CM 233331107 13,181,659 99,006 SH   DFND 8 34,553 2,825 61,628
DTE ENERGY EQUITY US CM 233331107 5,447,956 40,919 SH   SOLE 8 40,919 0 0
DTE ENERGY EQUITY US CM 233331107 1,491,567 11,203 SH   DFND 9 11,203 0 0
DTE ENERGY EQUITY US CM 233331107 2,900,322 21,784 SH   DFND   19,876 0 1,908
DTE ENERGY EQUITY US CM 233331107 608,184 4,568 SH   OTR   4,568 0 0
DTE ENERGY EQUITY US CM 233331107 4,886,504 36,702 SH   SOLE   36,702 0 0
DXP ENTERPRISES INC EQUITY US CM 233377407 270,927 8,980 SH   DFND 7 0 0 8,980
DXP ENTERPRISES INC EQUITY US CM 233377407 268,513 8,900 SH   SOLE 7 900 0 8,000
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,915,565 125,258 SH   DFND 1 3,849 0 121,409
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,376,096 44,021 SH   DFND 2 44,021 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,262,498 40,387 SH   DFND 7 0 0 40,387
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,997,372 127,875 SH   SOLE 7 18,859 0 109,016
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,182,244 133,789 SH   DFND 8 106,057 0 27,732
DXC TECHNOLOGY CO EQUITY US CM 23355L106 679,530 21,738 SH   SOLE 8 21,738 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 972,624 31,114 SH   DFND 9 31,114 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 193,749 6,198 SH   OTR   6,198 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 5,760,812 184,287 SH   SOLE   0 0 184,287
DANA INC EQUITY US CM 235825205 607,252 24,959 SH   DFND 2 24,959 0 0
DANA INC EQUITY US CM 235825205 946,340 38,896 SH   DFND 7 0 0 38,896
DANA INC EQUITY US CM 235825205 1,327,323 54,555 SH   SOLE 7 6,183 0 48,372
DANA INC EQUITY US CM 235825205 1,418,025 58,283 SH   DFND 8 40,353 0 17,930
DANA INC EQUITY US CM 235825205 22,627 930 SH   SOLE 8 930 0 0
DANA INC EQUITY US CM 235825205 431,079 17,718 SH   DFND 9 17,718 0 0
DANAHER CORP EQUITY US CM 235851102 67,928,919 301,799 SH   DFND 1 6,452 0 295,347
DANAHER CORP EQUITY US CM 235851102 9,135,547 40,588 SH   DFND 2 40,588 0 0
DANAHER CORP EQUITY US CM 235851102 15,862,738 70,476 SH   DFND 7 70,476 0 0
DANAHER CORP EQUITY US CM 235851102 231,827,448 1,029,978 SH   SOLE 7 553,192 0 476,786
DANAHER CORP EQUITY US CM 235851102 255,315,451 1,134,332 SH   DFND 8 946,726 9,111 178,495
DANAHER CORP EQUITY US CM 235851102 31,947,180 141,937 SH   SOLE 8 137,719 0 4,218
DANAHER CORP EQUITY US CM 235851102 14,747,917 65,523 SH   DFND 9 65,523 0 0
DANAHER CORP EQUITY US CM 235851102 26,170,952 116,274 SH   DFND   50,033 15,952 50,289
DANAHER CORP EQUITY US CM 235851102 3,538,483 15,721 SH   OTR   15,721 0 0
DANAHER CORP EQUITY US CM 235851102 61,473,849 273,120 SH   SOLE   133,439 0 139,681
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 158,550 2,100 SH   DFND 7 0 0 2,100
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 9,353,544 123,888 SH   SOLE 7 60,288 0 63,600
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1,570,400 20,800 SH   DFND 8 0 0 20,800
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 203,850 2,700 SH   DFND   0 0 2,700
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 196,300 2,600 SH   SOLE   0 0 2,600
DARDEN RESTAURANTS INC EQUITY US CM 237194105 8,865,344 62,432 SH   DFND 1 0 0 62,432
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,568,958 11,049 SH   DFND 2 11,049 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 507,366 3,573 SH   DFND 7 3,573 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 29,094,948 204,894 SH   SOLE 7 101,453 0 103,441
DARDEN RESTAURANTS INC EQUITY US CM 237194105 11,879,862 83,661 SH   DFND 8 27,711 2,011 53,939
DARDEN RESTAURANTS INC EQUITY US CM 237194105 2,366,430 16,665 SH   SOLE 8 15,884 0 781
DARDEN RESTAURANTS INC EQUITY US CM 237194105 780,290 5,495 SH   DFND 9 5,495 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,363,768 9,604 SH   DFND   1,011 0 8,593
DARDEN RESTAURANTS INC EQUITY US CM 237194105 440,768 3,104 SH   OTR   3,104 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 4,895,024 34,472 SH   SOLE   25,082 0 9,390
DARLING INGREDIENTS INC EQUITY US CM 237266101 763,760 10,380 SH   DFND 2 10,380 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,765,946 37,591 SH   DFND 7 0 0 37,591
DARLING INGREDIENTS INC EQUITY US CM 237266101 5,351,914 72,736 SH   SOLE 7 7,080 0 65,656
DARLING INGREDIENTS INC EQUITY US CM 237266101 4,310,096 58,577 SH   DFND 8 43,424 0 15,153
DARLING INGREDIENTS INC EQUITY US CM 237266101 81,159 1,103 SH   SOLE 8 1,103 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 322,354 4,381 SH   DFND 9 4,381 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 299,323 4,068 SH   OTR   4,068 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 5,879,970 70,554 SH   DFND 1 0 0 70,554
DATADOG INC CLASS A EQUITY US CM 23804L103 1,021,748 12,260 SH   DFND 2 12,260 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 390,198 4,682 SH   DFND 7 4,682 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 25,638,385 307,636 SH   SOLE 7 199,981 0 107,655
DATADOG INC CLASS A EQUITY US CM 23804L103 7,604,525 91,247 SH   DFND 8 45,108 2,600 43,539
DATADOG INC CLASS A EQUITY US CM 23804L103 1,597,794 19,172 SH   SOLE 8 18,172 0 1,000
DATADOG INC CLASS A EQUITY US CM 23804L103 250,020 3,000 SH   DFND 9 3,000 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 950,076 11,400 SH   DFND   1,000 0 10,400
DATADOG INC CLASS A EQUITY US CM 23804L103 372,030 4,464 SH   OTR   4,464 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 3,203,756 38,442 SH   SOLE   32,677 0 5,765
DATTO HOLDING CORP EQUITY US CM 23821D100 1,746,910 76,251 SH   DFND 1 63,132 0 13,119
DATTO HOLDING CORP EQUITY US CM 23821D100 860,385 37,555 SH   SOLE 1 37,555 0 0
DATTO HOLDING CORP EQUITY US CM 23821D100 651,148 28,422 SH   DFND 7 28,422 0 0
DATTO HOLDING CORP EQUITY US CM 23821D100 5,983,680 261,182 SH   SOLE 7 201,078 0 60,104
DATTO HOLDING CORP EQUITY US CM 23821D100 4,148,543 181,080 SH   DFND   181,080 0 0
DATTO HOLDING CORP EQUITY US CM 23821D100 1,606,449 70,120 SH   SOLE   70,120 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 17,384,779 362,939 SH   DFND 1 301,025 0 61,914
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 8,350,503 174,332 SH   SOLE 1 174,332 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 318,008 6,639 SH   DFND 7 0 0 6,639
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 875,564 18,279 SH   SOLE 7 1,630 0 16,649
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 623,850 13,024 SH   DFND 8 10,240 0 2,784
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 13,843 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108 4,913,665 45,594 SH   DFND 1 0 0 45,594
DAVITA INC EQUITY US CM 23918K108 666,019 6,180 SH   DFND 2 6,180 0 0
DAVITA INC EQUITY US CM 23918K108 246,686 2,289 SH   DFND 7 2,289 0 0
DAVITA INC EQUITY US CM 23918K108 19,862,766 184,307 SH   SOLE 7 111,606 0 72,701
DAVITA INC EQUITY US CM 23918K108 14,513,062 134,667 SH   DFND 8 84,583 1,572 48,512
DAVITA INC EQUITY US CM 23918K108 6,199,038 57,521 SH   SOLE 8 56,729 0 792
DAVITA INC EQUITY US CM 23918K108 1,342,383 12,456 SH   DFND 9 12,456 0 0
DAVITA INC EQUITY US CM 23918K108 6,800,503 63,102 SH   DFND   54,202 0 8,900
DAVITA INC EQUITY US CM 23918K108 207,457 1,925 SH   OTR   1,925 0 0
DAVITA INC EQUITY US CM 23918K108 2,067,029 19,180 SH   SOLE   16,478 0 2,702
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 278,860 6,219 SH   DFND 2 6,219 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 8,971,857 200,086 SH   SOLE 7 187,290 0 12,796
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 575,566 12,836 SH   DFND 8 10,160 0 2,676
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 7,264 162 SH   SOLE 8 162 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 44,123 984 SH   OTR   984 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 2,937,648 65,514 SH   SOLE   0 0 65,514
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DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,552,644 4,699 SH   DFND 7 0 0 4,699
DECKERS OUTDOOR CORP EQUITY US CM 243537107 4,582,265 13,868 SH   SOLE 7 1,459 0 12,409
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,283,383 9,937 SH   DFND 8 7,670 0 2,267
DECKERS OUTDOOR CORP EQUITY US CM 243537107 7,376,296 22,324 SH   SOLE 8 22,324 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 267,310 809 SH   DFND 9 809 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 246,163 745 SH   OTR   745 0 0
DEERE &#38 CO EQUITY US CM 244199105 50,766,682 135,689 SH   DFND 1 0 0 135,689
DEERE &#38 CO EQUITY US CM 244199105 6,198,377 16,567 SH   DFND 2 16,567 0 0
DEERE &#38 CO EQUITY US CM 244199105 3,231,447 8,637 SH   DFND 7 8,637 0 0
DEERE &#38 CO EQUITY US CM 244199105 246,257,826 658,197 SH   SOLE 7 416,357 0 241,840
DEERE &#38 CO EQUITY US CM 244199105 89,666,393 239,660 SH   DFND 8 130,830 4,190 104,640
DEERE &#38 CO EQUITY US CM 244199105 80,425,883 214,962 SH   SOLE 8 213,000 0 1,962
DEERE &#38 CO EQUITY US CM 244199105 5,946,955 15,895 SH   DFND 9 15,895 0 0
DEERE &#38 CO EQUITY US CM 244199105 12,283,390 32,831 SH   DFND   8,943 0 23,888
DEERE &#38 CO EQUITY US CM 244199105 2,735,338 7,311 SH   OTR   7,311 0 0
DEERE &#38 CO EQUITY US CM 244199105 32,961,734 88,100 SH   SOLE   60,407 0 27,693
DELEK US HOLDINGS INC EQUITY US CM 24665A103 517,253 23,749 SH   DFND 7 0 0 23,749
DELEK US HOLDINGS INC EQUITY US CM 24665A103 773,103 35,496 SH   SOLE 7 4,992 0 30,504
DELEK US HOLDINGS INC EQUITY US CM 24665A103 594,246 27,284 SH   DFND 8 20,861 0 6,423
DELEK US HOLDINGS INC EQUITY US CM 24665A103 3,376 155 SH   SOLE 8 155 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 281,354 12,918 SH   DFND 9 12,918 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 11,209,507 127,164 SH   DFND 1 0 0 127,164
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,050,986 23,267 SH   DFND 2 23,267 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 654,337 7,423 SH   DFND 7 7,423 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 40,019,306 453,991 SH   SOLE 7 280,283 0 173,708
DELL TECHNOLOGIES C EQUITY US CM 24703L202 57,883,081 656,643 SH   DFND 8 544,208 3,471 108,964
DELL TECHNOLOGIES C EQUITY US CM 24703L202 4,317,764 48,982 SH   SOLE 8 47,418 0 1,564
DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,368,035 38,208 SH   DFND 9 38,208 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 5,879,340 66,697 SH   DFND   50,095 0 16,602
DELL TECHNOLOGIES C EQUITY US CM 24703L202 511,623 5,804 SH   OTR   5,804 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 32,713,435 371,111 SH   SOLE   45,250 0 325,861
DELTA AIR LINES INC EQUITY US CM 247361702 13,488,853 279,388 SH   DFND 1 0 0 279,388
DELTA AIR LINES INC EQUITY US CM 247361702 2,841,133 58,847 SH   DFND 2 58,847 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 177,188 3,670 SH   DFND 7 3,670 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 11,609,167 240,455 SH   SOLE 7 120,980 0 119,475
DELTA AIR LINES INC EQUITY US CM 247361702 5,613,418 116,268 SH   DFND 8 52,479 3,216 60,573
DELTA AIR LINES INC EQUITY US CM 247361702 3,718,622 77,022 SH   SOLE 8 75,989 0 1,033
DELTA AIR LINES INC EQUITY US CM 247361702 390,633 8,091 SH   DFND 9 8,091 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 1,274,061 26,389 SH   DFND   17,643 0 8,746
DELTA AIR LINES INC EQUITY US CM 247361702 197,176 4,084 SH   OTR   4,084 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 4,432,297 91,804 SH   SOLE   35,305 0 56,499
DELUXE CORP EQUITY US CM 248019101 446,412 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101 1,085,337 25,866 SH   SOLE 7 1,390 0 24,476
DELUXE CORP EQUITY US CM 248019101 627,134 14,946 SH   DFND 8 11,221 0 3,725
DELUXE CORP EQUITY US CM 248019101 19,260 459 SH   SOLE 8 459 0 0
DENALI THERAPT EQUITY US CM 24823R105 798,772 13,989 SH   DFND 2 13,989 0 0
DENALI THERAPT EQUITY US CM 24823R105 1,120,302 19,620 SH   DFND 7 0 0 19,620
DENALI THERAPT EQUITY US CM 24823R105 13,013,490 227,907 SH   SOLE 7 198,542 0 29,365
DENALI THERAPT EQUITY US CM 24823R105 2,061,881 36,110 SH   DFND 8 28,633 0 7,477
DENALI THERAPT EQUITY US CM 24823R105 37,572 658 SH   SOLE 8 658 0 0
DENNY S CORP EQUITY US CM 24869P104 257,560 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104 683,435 37,738 SH   SOLE 7 2,900 0 34,838
DENNY S CORP EQUITY US CM 24869P104 357,853 19,760 SH   DFND 8 13,584 0 6,176
DENTSPLY SIRONA INC EQUITY US CM 24906P109 6,200,673 97,174 SH   DFND 1 0 0 97,174
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,328,907 20,826 SH   DFND 2 20,826 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 418,976 6,566 SH   DFND 7 6,566 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 30,066,825 471,193 SH   SOLE 7 301,199 0 169,994
DENTSPLY SIRONA INC EQUITY US CM 24906P109 26,415,554 413,972 SH   DFND 8 63,690 3,844 346,438
DENTSPLY SIRONA INC EQUITY US CM 24906P109 9,083,225 142,348 SH   SOLE 8 140,929 0 1,419
DENTSPLY SIRONA INC EQUITY US CM 24906P109 497,654 7,799 SH   DFND 9 7,799 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,523,367 39,545 SH   DFND   21,750 0 17,795
DENTSPLY SIRONA INC EQUITY US CM 24906P109 333,152 5,221 SH   OTR   5,221 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 5,309,311 83,205 SH   SOLE   45,504 0 37,701
DESIGNER BRANDS INC EQUITY US CM 250565108 291,537 16,755 SH   DFND 7 0 0 16,755
DESIGNER BRANDS INC EQUITY US CM 250565108 573,470 32,958 SH   SOLE 7 2,699 0 30,259
DESIGNER BRANDS INC EQUITY US CM 250565108 989,799 56,885 SH   DFND 8 48,559 0 8,326
DESIGNER BRANDS INC EQUITY US CM 250565108 7,882 453 SH   SOLE 8 453 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 23,246 1,336 SH   OTR   1,336 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 418,592 24,057 SH   SOLE   24,057 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6,195,546 283,549 SH   DFND 1 0 0 283,549
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,232,895 102,192 SH   DFND 2 102,192 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 756,141 34,606 SH   DFND 7 34,606 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17,704,465 810,273 SH   SOLE 7 426,405 0 383,868
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,896,008 178,307 SH   DFND 8 69,912 6,076 102,319
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,751,133 125,910 SH   SOLE 8 121,465 0 4,445
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,298,873 59,445 SH   DFND 9 59,445 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,050,089 48,059 SH   DFND   0 0 48,059
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 308,413 14,115 SH   OTR   14,115 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,710,514 124,051 SH   SOLE   124,051 0 0
DEXCOM INC EQUITY US CM 252131107 82,702,109 230,118 SH   DFND 1 44,658 2,402 183,058
DEXCOM INC EQUITY US CM 252131107 2,239,359 6,231 SH   DFND 2 6,231 0 0
DEXCOM INC EQUITY US CM 252131107 15,851,255 44,106 SH   DFND 7 44,106 0 0
DEXCOM INC EQUITY US CM 252131107 119,741,201 333,179 SH   SOLE 7 253,486 0 79,693
DEXCOM INC EQUITY US CM 252131107 38,528,764 107,206 SH   DFND 8 65,096 1,399 40,711
DEXCOM INC EQUITY US CM 252131107 20,094,573 55,913 SH   SOLE 8 55,279 0 634
DEXCOM INC EQUITY US CM 252131107 1,736,572 4,832 SH   DFND 9 4,832 0 0
DEXCOM INC EQUITY US CM 252131107 24,435,645 67,992 SH   DFND   56,420 4,259 7,313
DEXCOM INC EQUITY US CM 252131107 813,300 2,263 SH   OTR   2,263 0 0
DEXCOM INC EQUITY US CM 252131107 18,854,678 52,463 SH   SOLE   42,148 0 10,315
DEXCOM INC CONV BD US 252131AH0 69,719,580 31,500,000 PRN   SOLE 7 31,500,000 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 1,449,646 8,828 SH   DFND 1 8,828 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 109,675 703 SH   DFND 7 0 0 703
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 164,434 1,054 SH   SOLE 7 233 0 821
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 204,997 1,314 SH   DFND 8 934 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 3,276 21 SH   SOLE 8 21 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3,799,783 368,911 SH   DFND 7 0 0 368,911
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 6,503,564 631,414 SH   SOLE 7 141,170 0 490,244
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,527,841 148,334 SH   DFND 8 53,815 0 94,519
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 18,427 1,789 SH   SOLE 8 1,789 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 5,484,632 74,631 SH   DFND 1 0 0 74,631
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,295,240 31,232 SH   DFND 2 31,232 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 5,381,600 73,229 SH   SOLE 7 8,140 0 65,089
DIAMONDBACK ENERGY EQUITY US CM 25278X109 8,294,890 112,871 SH   DFND 8 96,959 0 15,912
DIAMONDBACK ENERGY EQUITY US CM 25278X109 352,458 4,796 SH   SOLE 8 4,796 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,792,274 24,388 SH   DFND 9 24,388 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 278,748 3,793 SH   OTR   3,793 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 4,694,089 183,578 SH   DFND 1 152,007 0 31,571
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 2,245,864 87,832 SH   SOLE 1 87,832 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 540,831 21,151 SH   DFND 7 0 0 21,151
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 633,906 24,791 SH   SOLE 7 2,595 0 22,196
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 632,628 24,741 SH   DFND 8 20,031 0 4,710
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 11,430 447 SH   SOLE 8 447 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,278,560 29,922 SH   DFND 1 0 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102 859,048 11,281 SH   DFND 2 11,281 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 849,377 11,154 SH   DFND 7 0 0 11,154
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,634,561 34,597 SH   SOLE 7 4,221 0 30,376
DICKS SPORTING GOODS INC EQUITY US CM 253393102 517,668 6,798 SH   DFND 8 705 0 6,093
DICKS SPORTING GOODS INC EQUITY US CM 253393102 28,785 378 SH   SOLE 8 378 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 221,901 2,914 SH   DFND 9 2,914 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 783,660 10,291 SH   DFND   10,291 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 117,499 1,543 SH   OTR   1,543 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 530,384 37,536 SH   DFND 7 0 0 37,536
DIEBOLD NIXDORF INC EQUITY US CM 253651103 425,977 30,147 SH   SOLE 7 3,740 0 26,407
DIEBOLD NIXDORF INC EQUITY US CM 253651103 312,471 22,114 SH   DFND 8 17,398 0 4,716
DIEBOLD NIXDORF INC EQUITY US CM 253651103 6,005 425 SH   SOLE 8 425 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 233,577 12,300 SH   DFND 8 10,300 0 2,000
DIGITAL REALTY TRUST INC REST INV TS 253868103 52,348,961 371,691 SH   DFND 1 5,763 0 365,928
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,187,704 8,433 SH   SOLE 1 0 0 8,433
DIGITAL REALTY TRUST INC REST INV TS 253868103 10,777,358 76,522 SH   DFND 2 76,522 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 37,707,657 267,734 SH   DFND 7 7,234 0 260,500
DIGITAL REALTY TRUST INC REST INV TS 253868103 241,221,034 1,712,731 SH   SOLE 7 929,823 0 782,908
DIGITAL REALTY TRUST INC REST INV TS 253868103 64,128,959 455,332 SH   DFND 8 69,670 3,912 381,750
DIGITAL REALTY TRUST INC REST INV TS 253868103 10,511,735 74,636 SH   SOLE 8 72,928 0 1,708
DIGITAL REALTY TRUST INC REST INV TS 253868103 767,155 5,447 SH   DFND 9 5,447 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,794,793 26,944 SH   DFND   9,333 0 17,611
DIGITAL REALTY TRUST INC REST INV TS 253868103 923,488 6,557 SH   OTR   6,557 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 12,938,689 91,868 SH   SOLE   54,970 0 36,898
DIGITAL TURBINE INC EQUITY US CM 25400W102 928,319 11,552 SH   DFND 2 11,552 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,920,604 23,900 SH   DFND 7 0 0 23,900
DIGITAL TURBINE INC EQUITY US CM 25400W102 2,651,880 33,000 SH   SOLE 7 3,200 0 29,800
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DINE BRANDS GLOBAL INC EQUITY US CM 254423106 224,085 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 638,133 7,088 SH   SOLE 7 700 0 6,388
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DINE BRANDS GLOBAL INC EQUITY US CM 254423106 23,588 262 SH   SOLE 8 262 0 0
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DIODES INC EQUITY US CM 254543101 1,238,877 15,517 SH   DFND 8 12,199 0 3,318
DIODES INC EQUITY US CM 254543101 22,196 278 SH   SOLE 8 278 0 0
WALT DISNEY CO EQUITY US CM 254687106 210,969,097 1,143,340 SH   DFND 1 0 10,408 1,132,932
WALT DISNEY CO EQUITY US CM 254687106 3,870,492 20,976 SH   SOLE 1 0 0 20,976
WALT DISNEY CO EQUITY US CM 254687106 17,442,307 94,528 SH   DFND 2 94,528 0 0
WALT DISNEY CO EQUITY US CM 254687106 42,954,226 232,789 SH   DFND 7 232,789 0 0
WALT DISNEY CO EQUITY US CM 254687106 724,637,718 3,927,150 SH   SOLE 7 2,485,325 0 1,441,825
WALT DISNEY CO EQUITY US CM 254687106 321,625,003 1,743,036 SH   DFND 8 1,133,650 25,834 583,552
WALT DISNEY CO EQUITY US CM 254687106 196,178,527 1,063,183 SH   SOLE 8 1,051,384 0 11,799
WALT DISNEY CO EQUITY US CM 254687106 28,957,093 156,932 SH   DFND 9 156,932 0 0
WALT DISNEY CO EQUITY US CM 254687106 28,402,426 153,926 SH   DFND   12,205 0 141,721
WALT DISNEY CO EQUITY US CM 254687106 8,120,725 44,010 SH   OTR   44,010 0 0
WALT DISNEY CO EQUITY US CM 254687106 190,791,281 1,033,987 SH   SOLE   359,712 0 674,275
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 31,244,016 328,919 SH   DFND 1 0 0 328,919
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,846,090 29,962 SH   DFND 2 29,962 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 830,688 8,745 SH   DFND 7 8,745 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 45,876,655 482,963 SH   SOLE 7 240,909 0 242,054
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36,635,743 385,680 SH   DFND 8 262,483 4,271 118,926
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7,806,089 82,178 SH   SOLE 8 80,034 0 2,144
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,994,220 20,994 SH   DFND 9 20,994 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,185,585 33,536 SH   DFND   10,022 0 23,514
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 723,254 7,614 SH   OTR   7,614 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14,333,421 150,894 SH   SOLE   63,803 0 87,091
DISCOVERY INC A EQUITY US CM 25470F104 3,815,266 87,788 SH   DFND 1 0 0 87,788
DISCOVERY INC A EQUITY US CM 25470F104 718,915 16,542 SH   DFND 2 16,542 0 0
DISCOVERY INC A EQUITY US CM 25470F104 411,523 9,469 SH   DFND 7 9,469 0 0
DISCOVERY INC A EQUITY US CM 25470F104 11,388,172 262,038 SH   SOLE 7 117,497 0 144,541
DISCOVERY INC A EQUITY US CM 25470F104 23,482,829 540,332 SH   DFND 8 456,035 1,572 82,725
DISCOVERY INC A EQUITY US CM 25470F104 1,582,379 36,410 SH   SOLE 8 35,052 0 1,358
DISCOVERY INC A EQUITY US CM 25470F104 561,286 12,915 SH   DFND 9 12,915 0 0
DISCOVERY INC A EQUITY US CM 25470F104 1,570,688 36,141 SH   DFND   14,876 0 21,265
DISCOVERY INC A EQUITY US CM 25470F104 150,328 3,459 SH   OTR   3,459 0 0
DISCOVERY INC A EQUITY US CM 25470F104 23,791,699 547,439 SH   SOLE   33,815 0 513,624
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DISCOVERY INC C EQUITY US CM 25470F302 1,081,504 29,317 SH   DFND 2 29,317 0 0
DISCOVERY INC C EQUITY US CM 25470F302 327,731 8,884 SH   DFND 7 8,884 0 0
DISCOVERY INC C EQUITY US CM 25470F302 18,051,642 489,337 SH   SOLE 7 235,575 0 253,762
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DISCOVERY INC C EQUITY US CM 25470F302 1,839,667 49,869 SH   DFND   24,937 0 24,932
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DISCOVERY INC C EQUITY US CM 25470F302 6,416,241 173,929 SH   SOLE   71,871 0 102,058
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DISH NETWORK CORPORATION EQUITY US CM 25470M109 765,702 21,152 SH   DFND 2 21,152 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 191,643 5,294 SH   DFND 7 5,294 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 13,010,063 359,394 SH   SOLE 7 182,460 0 176,934
DISH NETWORK CORPORATION EQUITY US CM 25470M109 5,746,533 158,744 SH   DFND 8 45,588 2,585 110,571
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DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,325,426 36,614 SH   DFND   23,082 0 13,532
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DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,910,636 52,780 SH   SOLE   45,101 0 7,679
DISH NETWORK CORP CONV BD US 25470MAB5 65,470,400 68,000,000 PRN   SOLE 7 68,000,000 0 0
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DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 3,711,632 776,492 SH   SOLE 7 153,473 0 623,019
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 747,745 156,432 SH   DFND 8 63,095 0 93,337
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 10,793 2,258 SH   SOLE 8 2,258 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 292,436 61,179 SH   DFND 9 61,179 0 0
DOCEBO INC EQUITY CA 25609L105 236,305 5,500 SH   DFND 8 3,800 0 1,700
DOCUSIGN INC EQUITY US CM 256163106 16,766,707 82,819 SH   DFND 1 0 0 82,819
DOCUSIGN INC EQUITY US CM 256163106 4,324,939 21,363 SH   DFND 2 21,363 0 0
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DOCUSIGN INC EQUITY US CM 256163106 24,892,645 122,957 SH   DFND 8 60,397 2,400 60,160
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DOCUSIGN INC EQUITY US CM 256163106 2,844,827 14,052 SH   DFND   1,056 0 12,996
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DOCUSIGN INC EQUITY US CM 256163106 20,573,172 101,621 SH   SOLE   82,584 0 19,037
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DOLLAR GENERAL CORP EQUITY US CM 256677105 2,186,067 10,789 SH   SOLE 1 0 0 10,789
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DOMINOS PIZZA INC EQUITY US CM 25754A201 6,783,519 18,444 SH   DFND 1 0 0 18,444
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DOMO INC CLASS B EQUITY US CM 257554105 534,755 9,500 SH   SOLE 7 800 0 8,700
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DOUGLAS EMMETT INC REST INV TS 25960P109 6,444,096 205,226 SH   DFND 7 0 0 205,226
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DOUGLAS EMMETT INC REST INV TS 25960P109 4,142,257 131,919 SH   DFND 8 48,900 0 83,019
DOUGLAS EMMETT INC REST INV TS 25960P109 34,917 1,112 SH   SOLE 8 1,112 0 0
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DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 716,208 68,800 SH   DFND 8 0 0 68,800
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DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 93,690 9,000 SH   DFND   1,700 0 7,300
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DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,750,345 89,443 SH   DFND 2 89,443 0 0
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DUKE REALTY INVESTMENTS INC REST INV TS 264411505 74,618,166 1,779,589 SH   SOLE 7 508,808 0 1,270,781
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 33,799,185 806,086 SH   DFND 8 189,882 5,211 610,993
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,342,858 103,574 SH   SOLE 8 101,258 0 2,316
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 845,938 20,175 SH   DFND 9 20,175 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,619,272 86,317 SH   DFND   58,927 0 27,390
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 363,240 8,663 SH   OTR   8,663 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,931,021 93,752 SH   SOLE   75,694 0 18,058
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 33,054,478 342,427 SH   DFND 1 0 0 342,427
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5,427,303 56,224 SH   DFND 2 56,224 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,591,785 37,209 SH   DFND 7 37,209 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 107,256,511 1,111,121 SH   SOLE 7 711,584 0 399,537
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 82,722,928 856,966 SH   DFND 8 349,381 10,560 497,025
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14,412,894 149,310 SH   SOLE 8 149,310 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8,877,285 91,964 SH   DFND 9 91,964 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2,860,763 29,636 SH   DFND   29,636 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,763,700 18,271 SH   OTR   18,271 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 28,510,425 295,353 SH   SOLE   241,627 0 53,726
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1,494,649 62,774 SH   DFND 1 0 0 62,774
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20,380,513 263,723 SH   DFND 1 0 0 263,723
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,042,591 39,371 SH   DFND 2 39,371 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,072,492 13,878 SH   DFND 7 13,878 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 67,312,581 871,022 SH   SOLE 7 426,988 0 444,034
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 29,923,202 387,205 SH   DFND 8 162,505 8,792 215,908
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8,544,154 110,561 SH   SOLE 8 106,570 0 3,991
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,979,534 51,495 SH   DFND 9 51,495 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4,813,462 62,286 SH   DFND   15,331 0 46,955
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,058,504 13,697 SH   OTR   13,697 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 11,572,680 149,750 SH   SOLE   115,837 0 33,913
DURECT CORP EQUITY US CM 266605104 95,040 48,000 SH   DFND 7 0 0 48,000
DURECT CORP EQUITY US CM 266605104 133,650 67,500 SH   SOLE 7 7,700 0 59,800
DURECT CORP EQUITY US CM 266605104 174,636 88,200 SH   DFND 8 47,200 0 41,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 433,610 4,670 SH   DFND 2 4,670 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 540,851 5,825 SH   DFND 7 0 0 5,825
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,560,716 16,809 SH   SOLE 7 1,895 0 14,914
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,102,501 11,874 SH   DFND 8 9,247 0 2,627
DYCOM INDUSTRIES INC EQUITY US CM 267475101 18,570 200 SH   SOLE 8 200 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 297,120 3,200 SH   DFND 9 3,200 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4,390,322 91,010 SH   DFND 1 0 0 91,010
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 595,668 12,348 SH   DFND 2 12,348 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 301,789 6,256 SH   DFND 7 6,256 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 16,002,752 331,732 SH   SOLE 7 204,179 0 127,553
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 2,024,874 41,975 SH   DFND 8 4,557 2,229 35,189
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 907,105 18,804 SH   SOLE 8 17,742 0 1,062
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 783,514 16,242 SH   DFND   1,004 0 15,238
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 214,813 4,453 SH   OTR   4,453 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 13,224,658 274,143 SH   SOLE   45,512 0 228,631
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 361,606 36,786 SH   DFND 7 0 0 36,786
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 445,958 45,367 SH   SOLE 7 4,326 0 41,041
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 359,502 36,572 SH   DFND 8 29,586 0 6,986
DYNEX CAPITAL INC REST INV TS 26817Q886 267,064 14,108 SH   DFND 7 0 0 14,108
DYNEX CAPITAL INC REST INV TS 26817Q886 177,772 9,391 SH   SOLE 7 2,133 0 7,258
ELF BEAUTY INC EQUITY US CM 26856L103 393,408 14,663 SH   SOLE 7 1,600 0 13,063
ELF BEAUTY INC EQUITY US CM 26856L103 338,943 12,633 SH   DFND 8 10,133 0 2,500
ELF BEAUTY INC EQUITY US CM 26856L103 4,078 152 SH   SOLE 8 152 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 166,713 10,342 SH   SOLE 7 1,659 0 8,683
EOG RESOURCES EQUITY US CM 26875P101 19,937,989 274,893 SH   DFND 1 8,495 0 266,398
EOG RESOURCES EQUITY US CM 26875P101 4,134,500 57,004 SH   DFND 2 57,004 0 0
EOG RESOURCES EQUITY US CM 26875P101 1,687,410 23,265 SH   DFND 7 23,265 0 0
EOG RESOURCES EQUITY US CM 26875P101 61,433,055 847,002 SH   SOLE 7 440,036 0 406,966
EOG RESOURCES EQUITY US CM 26875P101 28,981,901 399,585 SH   DFND 8 288,790 7,790 103,005
EOG RESOURCES EQUITY US CM 26875P101 8,948,534 123,377 SH   SOLE 8 119,708 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 5,358,154 73,875 SH   DFND 9 73,875 0 0
EOG RESOURCES EQUITY US CM 26875P101 4,204,129 57,964 SH   DFND   9,954 0 48,010
EOG RESOURCES EQUITY US CM 26875P101 1,028,620 14,182 SH   OTR   14,182 0 0
EOG RESOURCES EQUITY US CM 26875P101 8,072,081 111,293 SH   SOLE   111,293 0 0
EQT CORP NPV EQUITY US CM 26884L109 2,246,972 120,935 SH   DFND 1 0 0 120,935
EQT CORP NPV EQUITY US CM 26884L109 894,701 48,154 SH   DFND 2 48,154 0 0
EQT CORP NPV EQUITY US CM 26884L109 2,239,930 120,556 SH   SOLE 7 15,950 0 104,606
EQT CORP NPV EQUITY US CM 26884L109 1,935,831 104,189 SH   DFND 8 79,590 0 24,599
EQT CORP NPV EQUITY US CM 26884L109 34,763 1,871 SH   SOLE 8 1,871 0 0
EQT CORP NPV EQUITY US CM 26884L109 449,970 24,218 SH   DFND 9 24,218 0 0
EPR PROPERTIES REST INV TS 26884U109 1,770,513 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109 1,147,605 24,632 SH   DFND 2 24,632 0 0
EPR PROPERTIES REST INV TS 26884U109 11,148,382 239,287 SH   SOLE 7 51,908 0 187,379
EPR PROPERTIES REST INV TS 26884U109 2,551,874 54,773 SH   DFND 8 19,638 0 35,135
EPR PROPERTIES REST INV TS 26884U109 19,148 411 SH   SOLE 8 411 0 0
EPR PROPERTIES REST INV TS 26884U109 331,115 7,107 SH   DFND 9 7,107 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 88,063 1,655 SH   DFND 7 0 0 1,655
EAGLE BANCORP INC EQUITY US CM 268948106 560,301 10,530 SH   SOLE 7 1,700 0 8,830
EAGLE BANCORP INC EQUITY US CM 268948106 572,114 10,752 SH   DFND 8 7,853 0 2,899
EAGLE BANCORP INC EQUITY US CM 268948106 15,644 294 SH   SOLE 8 294 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 137,600 5,000 SH   DFND 7 0 0 5,000
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 214,656 7,800 SH   SOLE 7 1,400 0 6,400
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 476,977 17,332 SH   DFND 8 13,732 0 3,600
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 22,401 814 SH   SOLE 8 814 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 7,339,189 54,603 SH   DFND 1 13,573 0 41,030
EAGLE MATERIALS INC EQUITY US CM 26969P108 859,418 6,394 SH   DFND 2 6,394 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 2,306,207 17,158 SH   SOLE 7 1,900 0 15,258
EAGLE MATERIALS INC EQUITY US CM 26969P108 6,735,285 50,110 SH   DFND 8 34,736 0 15,374
EAGLE MATERIALS INC EQUITY US CM 26969P108 41,936 312 SH   SOLE 8 312 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 3,710,657 27,607 SH   DFND   27,607 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 130,243 969 SH   OTR   969 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 58,478 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 214,043 5,128 SH   SOLE 7 328 0 4,800
EAST WEST BANCORP EQUITY US CM 27579R104 4,214,497 57,107 SH   DFND 1 0 0 57,107
EAST WEST BANCORP EQUITY US CM 27579R104 1,601,460 21,700 SH   DFND 2 21,700 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,524,782 20,661 SH   DFND 7 0 0 20,661
EAST WEST BANCORP EQUITY US CM 27579R104 4,504,088 61,031 SH   SOLE 7 7,762 0 53,269
EAST WEST BANCORP EQUITY US CM 27579R104 3,886,603 52,664 SH   DFND 8 39,274 0 13,390
EAST WEST BANCORP EQUITY US CM 27579R104 68,339 926 SH   SOLE 8 926 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 222,212 3,011 SH   DFND 9 3,011 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 711,432 9,640 SH   DFND   9,640 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 315,790 4,279 SH   OTR   4,279 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 3,447,715 46,717 SH   SOLE   46,717 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 527,807 25,461 SH   DFND 2 25,461 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3,599,163 173,621 SH   DFND 7 0 0 173,621
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 5,199,229 250,807 SH   SOLE 7 52,929 0 197,878
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,181,983 57,018 SH   DFND 8 19,752 0 37,266
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11,091 535 SH   SOLE 8 535 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 549,302 28,476 SH   DFND 2 28,476 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,763,920 12,311 SH   DFND 2 12,311 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 8,245,621 57,549 SH   DFND 7 0 0 57,549
EAST GROUP PROPERTIES REST INV TS 277276101 17,874,754 124,754 SH   SOLE 7 26,545 0 98,209
EAST GROUP PROPERTIES REST INV TS 277276101 4,061,558 28,347 SH   DFND 8 10,575 0 17,772
EAST GROUP PROPERTIES REST INV TS 277276101 30,805 215 SH   SOLE 8 215 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7,727,671 70,175 SH   DFND 1 0 0 70,175
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,433,322 13,016 SH   DFND 2 13,016 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 85,343 775 SH   DFND 7 775 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 21,922,249 199,076 SH   SOLE 7 104,681 0 94,395
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 16,288,180 147,913 SH   DFND 8 43,393 1,882 102,638
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,971,037 36,061 SH   SOLE 8 35,154 0 907
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 897,808 8,153 SH   DFND 9 8,153 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,696,287 42,647 SH   DFND   31,994 0 10,653
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 345,557 3,138 SH   OTR   3,138 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,474,837 31,555 SH   SOLE   28,450 0 3,105
EASTMAN KODAK CO EQUITY US CM 277461406 192,028 24,400 SH   DFND 7 0 0 24,400
EASTMAN KODAK CO EQUITY US CM 277461406 169,205 21,500 SH   SOLE 7 3,600 0 17,900
EASTMAN KODAK CO EQUITY US CM 277461406 114,115 14,500 SH   DFND 8 11,300 0 3,200
EBAY INC EQUITY US CM 278642103 19,586,267 319,828 SH   DFND 1 0 0 319,828
EBAY INC EQUITY US CM 278642103 4,844,574 79,108 SH   DFND 2 79,108 0 0
EBAY INC EQUITY US CM 278642103 1,525,182 24,905 SH   DFND 7 24,905 0 0
EBAY INC EQUITY US CM 278642103 68,766,457 1,122,901 SH   SOLE 7 523,029 0 599,872
EBAY INC EQUITY US CM 278642103 106,296,901 1,735,743 SH   DFND 8 811,657 9,239 914,847
EBAY INC EQUITY US CM 278642103 11,602,102 189,453 SH   SOLE 8 184,634 0 4,819
EBAY INC EQUITY US CM 278642103 4,149,071 67,751 SH   DFND 9 67,751 0 0
EBAY INC EQUITY US CM 278642103 12,820,043 209,341 SH   DFND   152,451 0 56,890
EBAY INC EQUITY US CM 278642103 1,036,916 16,932 SH   OTR   16,932 0 0
EBAY INC EQUITY US CM 278642103 33,344,384 544,487 SH   SOLE   137,028 0 407,459
EBIX INC EQUITY US CM 278715206 537,111 16,769 SH   DFND 7 0 0 16,769
EBIX INC EQUITY US CM 278715206 392,656 12,259 SH   SOLE 7 1,262 0 10,997
EBIX INC EQUITY US CM 278715206 305,854 9,549 SH   DFND 8 7,211 0 2,338
EBIX INC EQUITY US CM 278715206 737 23 SH   SOLE 8 23 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 404,310 12,872 SH   SOLE 7 2,173 0 10,699
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 365,738 11,644 SH   DFND 8 8,145 0 3,499
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 3,989 127 SH   SOLE 8 127 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 531,720 22,155 SH   DFND 1 0 0 22,155
ECHOSTAR CORP A EQUITY US CM 278768106 656,064 27,336 SH   SOLE 7 3,054 0 24,282
ECHOSTAR CORP A EQUITY US CM 278768106 410,328 17,097 SH   DFND 8 11,837 0 5,260
ECHOSTAR CORP A EQUITY US CM 278768106 9,000 375 SH   SOLE 8 375 0 0
ECOLAB EQUITY US CM 278865100 117,050,051 546,784 SH   DFND 1 34,945 10,997 500,842
ECOLAB EQUITY US CM 278865100 5,990,535 27,984 SH   DFND 2 27,984 0 0
ECOLAB EQUITY US CM 278865100 1,916,997 8,955 SH   DFND 7 8,955 0 0
ECOLAB EQUITY US CM 278865100 254,295,894 1,187,910 SH   SOLE 7 949,552 0 238,358
ECOLAB EQUITY US CM 278865100 90,568,093 423,077 SH   DFND 8 151,893 3,435 267,749
ECOLAB EQUITY US CM 278865100 38,843,430 181,452 SH   SOLE 8 179,816 0 1,636
ECOLAB EQUITY US CM 278865100 10,911,576 50,972 SH   DFND 9 50,972 0 0
ECOLAB EQUITY US CM 278865100 8,221,358 38,405 SH   DFND   15,472 0 22,933
ECOLAB EQUITY US CM 278865100 1,338,794 6,254 SH   OTR   6,254 0 0
ECOLAB EQUITY US CM 278865100 39,557,567 184,788 SH   SOLE   154,719 0 30,069
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,656,304 207,200 SH   SOLE 7 174,645 0 32,555
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 643,381 16,247 SH   DFND 7 0 0 16,247
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 985,168 24,878 SH   SOLE 7 3,989 0 20,889
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 802,732 20,271 SH   DFND 8 15,160 0 5,111
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 13,068 330 SH   SOLE 8 330 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 9,632,316 164,374 SH   DFND 1 0 0 164,374
EDISON INTERNATIONAL EQUITY US CM 281020107 2,066,470 35,264 SH   DFND 2 35,264 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 591,215 10,089 SH   DFND 7 10,089 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 35,471,576 605,317 SH   SOLE 7 288,455 0 316,862
EDISON INTERNATIONAL EQUITY US CM 281020107 33,608,037 573,516 SH   DFND 8 284,664 5,194 283,658
EDISON INTERNATIONAL EQUITY US CM 281020107 6,322,764 107,897 SH   SOLE 8 105,475 0 2,422
EDISON INTERNATIONAL EQUITY US CM 281020107 4,287,821 73,171 SH   DFND 9 73,171 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 3,519,164 60,054 SH   DFND   15,507 0 44,547
EDISON INTERNATIONAL EQUITY US CM 281020107 573,811 9,792 SH   OTR   9,792 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 8,929,643 152,383 SH   SOLE   124,669 0 27,714
EDITAS MEDICINE INC EQUITY US CM 28106W103 406,602 9,681 SH   DFND 2 9,681 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 1,059,702 25,231 SH   SOLE 7 2,706 0 22,525
EDITAS MEDICINE INC EQUITY US CM 28106W103 925,470 22,035 SH   DFND 8 16,467 0 5,568
EDITAS MEDICINE INC EQUITY US CM 28106W103 14,322 341 SH   SOLE 8 341 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 53,672,206 641,705 SH   DFND 1 0 0 641,705
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,151,472 25,723 SH   SOLE 1 0 0 25,723
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,088,657 72,796 SH   DFND 2 72,796 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,305,537 15,609 SH   DFND 7 15,609 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 113,402,959 1,355,846 SH   SOLE 7 866,300 0 489,546
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 50,924,464 608,853 SH   DFND 8 296,333 8,307 304,213
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 35,162,925 420,408 SH   SOLE 8 416,388 0 4,020
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,833,305 69,743 SH   DFND 9 69,743 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,731,599 68,527 SH   DFND   23,565 0 44,962
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,257,360 15,033 SH   OTR   15,033 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 28,521,323 341,001 SH   SOLE   168,127 0 172,874
EGAIN CORP EQUITY US CM 28225C806 74,022 7,800 SH   DFND 7 0 0 7,800
EGAIN CORP EQUITY US CM 28225C806 100,594 10,600 SH   SOLE 7 0 0 10,600
EHEALTH INC EQUITY US CM 28238P109 266,119 3,659 SH   DFND 2 3,659 0 0
EHEALTH INC EQUITY US CM 28238P109 414,561 5,700 SH   DFND 7 0 0 5,700
EHEALTH INC EQUITY US CM 28238P109 800,030 11,000 SH   SOLE 7 900 0 10,100
EHEALTH INC EQUITY US CM 28238P109 644,824 8,866 SH   DFND 8 6,566 0 2,300
EHEALTH INC EQUITY US CM 28238P109 2,909 40 SH   SOLE 8 40 0 0
8X8 INC EQUITY US CM 282914100 1,497,852 46,173 SH   SOLE 7 4,928 0 41,245
8X8 INC EQUITY US CM 282914100 1,167,970 36,004 SH   DFND 8 27,791 0 8,213
8X8 INC EQUITY US CM 282914100 20,859 643 SH   SOLE 8 643 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6,400,604 217,338 SH   DFND 1 0 0 217,338
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,226,386 41,643 SH   DFND 2 41,643 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 343,299 11,657 SH   DFND 7 11,657 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 18,096,171 614,471 SH   SOLE 7 318,029 0 296,442
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 20,011,628 679,512 SH   DFND 8 187,467 7,158 484,887
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,283,523 77,539 SH   SOLE 8 74,576 0 2,963
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,127,228 38,276 SH   DFND 9 38,276 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,216,727 41,315 SH   DFND   8,380 0 32,935
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 283,780 9,636 SH   OTR   9,636 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 18,239,504 619,338 SH   SOLE   83,282 0 536,056
ELECTRONIC ARTS INC EQUITY US CM 285512109 38,651,113 285,522 SH   DFND 1 118,855 11,819 154,848
ELECTRONIC ARTS INC EQUITY US CM 285512109 12,167,056 89,880 SH   DFND 2 89,880 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,553,035 33,634 SH   DFND 7 33,634 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 114,844,524 848,375 SH   SOLE 7 590,174 0 258,201
ELECTRONIC ARTS INC EQUITY US CM 285512109 132,594,509 979,497 SH   DFND 8 480,667 4,377 494,453
ELECTRONIC ARTS INC EQUITY US CM 285512109 26,400,669 195,026 SH   SOLE 8 193,120 0 1,906
ELECTRONIC ARTS INC EQUITY US CM 285512109 6,927,289 51,173 SH   DFND 9 51,173 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 10,811,595 79,867 SH   DFND   60,590 0 19,277
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,006,747 7,437 SH   OTR   7,437 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 26,767,793 197,738 SH   SOLE   163,105 0 34,633
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,861,611 101,783 SH   DFND 1 0 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 667,164 36,477 SH   DFND 2 36,477 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,706,823 93,320 SH   SOLE 7 9,900 0 83,420
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,473,406 80,558 SH   DFND 8 57,303 0 23,255
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 37,787 2,066 SH   SOLE 8 2,066 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 284,848 15,574 SH   DFND 9 15,574 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 259,517 14,189 SH   DFND   14,189 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 87,316 4,774 SH   OTR   4,774 0 0
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ELLINGTON FINL INC EQUITY US CM 28852N109 302,589 18,900 SH   DFND 8 16,600 0 2,300
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EMCOR GROUP INC EQUITY US CM 29084Q100 1,239,704 11,053 SH   DFND 7 0 0 11,053
EMCOR GROUP INC EQUITY US CM 29084Q100 2,761,715 24,623 SH   SOLE 7 2,758 0 21,865
EMCOR GROUP INC EQUITY US CM 29084Q100 2,236,246 19,938 SH   DFND 8 15,308 0 4,630
EMCOR GROUP INC EQUITY US CM 29084Q100 42,957 383 SH   SOLE 8 383 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 639,964 6,888 SH   DFND 2 6,888 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 977,692 10,523 SH   DFND 7 0 0 10,523
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2,577,324 27,740 SH   SOLE 7 9,225 0 18,515
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,950,088 20,989 SH   DFND 8 17,083 0 3,906
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EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 57,666,729 639,179 SH   DFND 1 0 0 639,179
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,673,401 18,548 SH   SOLE 1 0 0 18,548
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,973,559 44,043 SH   DFND 2 44,043 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,462,737 16,213 SH   DFND 7 16,213 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 78,693,763 872,243 SH   SOLE 7 462,738 0 409,505
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 84,196,191 933,232 SH   DFND 8 377,338 8,804 547,090
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15,271,901 169,274 SH   SOLE 8 165,244 0 4,030
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,755,947 52,715 SH   DFND 9 52,715 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 12,423,294 137,700 SH   DFND   90,547 0 47,153
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,308,100 14,499 SH   OTR   14,499 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 21,170,393 234,653 SH   SOLE   116,270 0 118,383
EMPIRE ST RLTY TR EQUITY US CM 292104106 557,157 50,059 SH   DFND 1 0 0 50,059
EMPIRE ST RLTY TR EQUITY US CM 292104106 2,306,926 207,271 SH   DFND 7 0 0 207,271
EMPIRE ST RLTY TR EQUITY US CM 292104106 5,126,956 460,643 SH   SOLE 7 98,340 0 362,303
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,511,565 135,810 SH   DFND 8 47,618 0 88,192
EMPIRE ST RLTY TR EQUITY US CM 292104106 17,886 1,607 SH   SOLE 8 1,607 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 291,043 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 609,428 14,153 SH   SOLE 7 1,300 0 12,853
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 384,439 8,928 SH   DFND 8 6,839 0 2,089
ENBRIDGE INC COM NPV NON US EQTY 29250N105 1,385,821 38,072 SH   SOLE 7 24,019 0 14,053
ENBRIDGE INC COM NPV NON US EQTY 29250N105 946,655 26,007 SH   DFND 8 0 0 26,007
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 54,548 1,106 SH   DFND 7 0 0 1,106
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 272,444 5,524 SH   SOLE 7 524 0 5,000
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 329,408 6,679 SH   DFND 8 5,495 0 1,184
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 11,245 228 SH   SOLE 8 228 0 0
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ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 534,817 13,294 SH   SOLE 7 1,193 0 12,101
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 426,639 10,605 SH   DFND 8 8,135 0 2,470
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 9,454 235 SH   SOLE 8 235 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 597,255 8,897 SH   SOLE 7 733 0 8,164
ENCORE WIRE CORP EQUITY US CM 292562105 378,747 5,642 SH   DFND 8 4,373 0 1,269
ENCORE WIRE CORP EQUITY US CM 292562105 8,190 122 SH   SOLE 8 122 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 83,636 16,900 SH   DFND 7 0 0 16,900
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 313,759 63,400 SH   SOLE 7 5,900 0 57,500
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 250,863 50,691 SH   DFND 8 35,791 0 14,900
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ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 767,321 9,369 SH   DFND 2 9,369 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,270,433 15,512 SH   DFND 7 0 0 15,512
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,611,462 44,096 SH   SOLE 7 5,028 0 39,068
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,117,278 38,062 SH   DFND 8 27,898 0 10,164
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ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,891,071 23,090 SH   DFND   23,090 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 192,056 2,345 SH   OTR   2,345 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 333,403 18,179 SH   SOLE 7 3,126 0 15,053
ENERGY RECOVERY EQUITY US CM 29270J100 333,623 18,191 SH   DFND 8 12,194 0 5,997
ENDURANCE INTL GROUP Equity 29272B105 3,468 367 SH   DFND 1 367 0 367
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,363,383 28,727 SH   DFND 1 0 0 28,727
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 418,455 8,817 SH   DFND 2 8,817 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 884,465 18,636 SH   DFND 7 0 0 18,636
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,257,262 26,491 SH   SOLE 7 2,540 0 23,951
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,065,097 22,442 SH   DFND 8 15,989 0 6,453
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 17,370 366 SH   SOLE 8 366 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 308,395 6,498 SH   DFND   6,498 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 78,546 1,655 SH   OTR   1,655 0 0
ENERSYS EQUITY US CM 29275Y102 589,837 6,496 SH   DFND 2 6,496 0 0
ENERSYS EQUITY US CM 29275Y102 839,355 9,244 SH   DFND 7 0 0 9,244
ENERSYS EQUITY US CM 29275Y102 1,897,538 20,898 SH   SOLE 7 2,379 0 18,519
ENERSYS EQUITY US CM 29275Y102 1,451,892 15,990 SH   DFND 8 11,712 0 4,278
ENERSYS EQUITY US CM 29275Y102 29,419 324 SH   SOLE 8 324 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 699,128 26,766 SH   SOLE 7 2,900 0 23,866
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 506,441 19,389 SH   DFND 8 13,589 0 5,800
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 11,336 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 182,986 46,680 SH   SOLE 7 0 0 46,680
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 363,144 84,649 SH   DFND 7 0 0 84,649
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 547,915 127,719 SH   SOLE 7 10,396 0 117,323
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 427,648 99,685 SH   DFND 8 77,191 0 22,494
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 16,418 3,827 SH   SOLE 8 3,827 0 0
ENNIS INC EQUITY US CM 293389102 68,811 3,223 SH   DFND 7 0 0 3,223
ENNIS INC EQUITY US CM 293389102 204,939 9,599 SH   SOLE 7 1,000 0 8,599
ENNIS INC EQUITY US CM 293389102 339,785 15,915 SH   DFND 8 11,515 0 4,400
ENPHASE ENERGY INC EQUITY US CM 29355A107 8,143,513 50,219 SH   DFND 1 1,830 0 48,389
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,309,118 8,073 SH   DFND 2 8,073 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 499,453 3,080 SH   DFND 7 3,080 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 38,334,137 236,397 SH   SOLE 7 149,815 0 86,582
ENPHASE ENERGY INC EQUITY US CM 29355A107 11,813,194 72,849 SH   DFND 8 42,186 1,600 29,063
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,695,261 16,621 SH   SOLE 8 15,821 0 800
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,070,256 6,600 SH   DFND 9 6,600 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 1,313,496 8,100 SH   DFND   800 0 7,300
ENPHASE ENERGY INC EQUITY US CM 29355A107 496,696 3,063 SH   OTR   3,063 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 4,447,400 27,426 SH   SOLE   22,515 0 4,911
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 540,782 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 808,701 9,484 SH   SOLE 7 600 0 8,884
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 494,310 5,797 SH   DFND 8 4,587 0 1,210
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 14,070 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 170,588 4,808 SH   DFND 7 0 0 4,808
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 436,972 12,316 SH   SOLE 7 2,100 0 10,216
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 386,945 10,906 SH   DFND 8 8,891 0 2,015
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 3,406 96 SH   SOLE 8 96 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 756,726 8,064 SH   DFND 2 8,064 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 979,877 10,442 SH   DFND 7 0 0 10,442
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2,249,438 23,971 SH   SOLE 7 2,124 0 21,847
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,589,838 16,942 SH   DFND 8 13,071 0 3,871
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 33,501 357 SH   SOLE 8 357 0 0
ENTEGRIS INC EQUITY US CM 29362U104 6,517,605 58,297 SH   DFND 1 0 0 58,297
ENTEGRIS INC EQUITY US CM 29362U104 836,040 7,478 SH   DFND 2 7,478 0 0
ENTEGRIS INC EQUITY US CM 29362U104 6,197,521 55,434 SH   SOLE 7 5,874 0 49,560
ENTEGRIS INC EQUITY US CM 29362U104 5,456,734 48,808 SH   DFND 8 36,783 0 12,025
ENTEGRIS INC EQUITY US CM 29362U104 103,862 929 SH   SOLE 8 929 0 0
ENTEGRIS INC EQUITY US CM 29362U104 2,702,877 24,176 SH   DFND   24,176 0 0
ENTEGRIS INC EQUITY US CM 29362U104 362,008 3,238 SH   OTR   3,238 0 0
ENTERGY CORP EQUITY US CM 29364G103 9,184,065 92,330 SH   DFND 1 0 0 92,330
ENTERGY CORP EQUITY US CM 29364G103 1,839,101 18,489 SH   DFND 2 18,489 0 0
ENTERGY CORP EQUITY US CM 29364G103 62,865 632 SH   DFND 7 632 0 0
ENTERGY CORP EQUITY US CM 29364G103 28,352,630 285,037 SH   SOLE 7 152,379 0 132,658
ENTERGY CORP EQUITY US CM 29364G103 18,634,412 187,337 SH   DFND 8 35,178 2,847 149,312
ENTERGY CORP EQUITY US CM 29364G103 5,289,217 53,174 SH   SOLE 8 51,835 0 1,339
ENTERGY CORP EQUITY US CM 29364G103 744,135 7,481 SH   DFND 9 7,481 0 0
ENTERGY CORP EQUITY US CM 29364G103 3,232,775 32,500 SH   DFND   23,837 0 8,663
ENTERGY CORP EQUITY US CM 29364G103 468,106 4,706 SH   OTR   4,706 0 0
ENTERGY CORP EQUITY US CM 29364G103 6,837,468 68,739 SH   SOLE   68,739 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 117,371 2,374 SH   DFND 7 0 0 2,374
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 671,642 13,585 SH   SOLE 7 1,000 0 12,585
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 596,394 12,063 SH   DFND 8 8,742 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8,850 179 SH   SOLE 8 179 0 0
ENVESTNET INC EQUITY US CM 29404K106 646,459 8,950 SH   DFND 2 8,950 0 0
ENVESTNET INC EQUITY US CM 29404K106 1,477,392 20,454 SH   DFND 7 0 0 20,454
ENVESTNET INC EQUITY US CM 29404K106 1,447,561 20,041 SH   SOLE 7 2,531 0 17,510
ENVESTNET INC EQUITY US CM 29404K106 1,383,565 19,155 SH   DFND 8 14,715 0 4,440
ENVESTNET INC EQUITY US CM 29404K106 22,969 318 SH   SOLE 8 318 0 0
EPAM SYS INC EQUITY US CM 29414B104 9,913,283 24,990 SH   DFND 1 0 0 24,990
EPAM SYS INC EQUITY US CM 29414B104 1,344,382 3,389 SH   DFND 2 3,389 0 0
EPAM SYS INC EQUITY US CM 29414B104 12,485,025 31,473 SH   DFND 7 31,473 0 0
EPAM SYS INC EQUITY US CM 29414B104 71,129,690 179,308 SH   SOLE 7 123,019 0 56,289
EPAM SYS INC EQUITY US CM 29414B104 185,796,510 468,367 SH   DFND 8 396,723 701 70,943
EPAM SYS INC EQUITY US CM 29414B104 2,276,604 5,739 SH   SOLE 8 5,441 0 298
EPAM SYS INC EQUITY US CM 29414B104 558,143 1,407 SH   DFND 9 1,407 0 0
EPAM SYS INC EQUITY US CM 29414B104 22,696,618 57,215 SH   DFND   44,232 9,320 3,663
EPAM SYS INC EQUITY US CM 29414B104 548,226 1,382 SH   OTR   1,382 0 0
EPAM SYS INC EQUITY US CM 29414B104 10,175,099 25,650 SH   SOLE   18,671 0 6,979
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,532,619 62,074 SH   DFND 1 0 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,117,349 27,386 SH   DFND 2 27,386 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 816,000 20,000 SH   DFND 7 0 0 20,000
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,798,880 68,600 SH   SOLE 7 6,700 0 61,900
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,346,000 57,500 SH   DFND 8 44,000 0 13,500
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 40,555 994 SH   SOLE 8 994 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 114,811 2,814 SH   DFND   2,814 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 152,306 3,733 SH   OTR   3,733 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 511,950 5,138 SH   DFND 7 0 0 5,138
EPLUS INC COM USD0 01 EQUITY US CM 294268107 531,480 5,334 SH   SOLE 7 334 0 5,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107 372,753 3,741 SH   DFND 8 2,850 0 891
EPLUS INC COM USD0 01 EQUITY US CM 294268107 10,761 108 SH   SOLE 8 108 0 0
EPIZYME INC EQUITY US CM 29428V104 177,928 20,428 SH   DFND 7 0 0 20,428
EPIZYME INC EQUITY US CM 29428V104 283,589 32,559 SH   SOLE 7 2,918 0 29,641
EPIZYME INC EQUITY US CM 29428V104 229,500 26,349 SH   DFND 8 21,025 0 5,324
EPIZYME INC EQUITY US CM 29428V104 6,820 783 SH   SOLE 8 783 0 0
EQUIFAX INC EQUITY US CM 294429105 10,067,205 55,580 SH   DFND 1 0 0 55,580
EQUIFAX INC EQUITY US CM 294429105 1,911,646 10,554 SH   DFND 2 10,554 0 0
EQUIFAX INC EQUITY US CM 294429105 620,733 3,427 SH   DFND 7 3,427 0 0
EQUIFAX INC EQUITY US CM 294429105 31,949,340 176,389 SH   SOLE 7 93,490 0 82,899
EQUIFAX INC EQUITY US CM 294429105 15,483,898 85,485 SH   DFND 8 40,893 1,592 43,000
EQUIFAX INC EQUITY US CM 294429105 4,371,391 24,134 SH   SOLE 8 23,388 0 746
EQUIFAX INC EQUITY US CM 294429105 1,665,309 9,194 SH   DFND 9 9,194 0 0
EQUIFAX INC EQUITY US CM 294429105 2,348,532 12,966 SH   DFND   3,967 0 8,999
EQUIFAX INC EQUITY US CM 294429105 529,805 2,925 SH   OTR   2,925 0 0
EQUIFAX INC EQUITY US CM 294429105 5,011,324 27,667 SH   SOLE   22,545 0 5,122
EQUINIX INC REST INV TS 29444U700 28,398,707 41,788 SH   DFND 1 0 0 41,788
EQUINIX INC REST INV TS 29444U700 15,587,076 22,936 SH   DFND 2 22,936 0 0
EQUINIX INC REST INV TS 29444U700 1,605,871 2,363 SH   DFND 7 2,363 0 0
EQUINIX INC REST INV TS 29444U700 93,003,251 136,852 SH   SOLE 7 67,374 0 69,478
EQUINIX INC REST INV TS 29444U700 49,536,674 72,892 SH   DFND 8 31,959 1,302 39,631
EQUINIX INC REST INV TS 29444U700 13,801,114 20,308 SH   SOLE 8 19,747 0 561
EQUINIX INC REST INV TS 29444U700 3,018,739 4,442 SH   DFND 9 4,442 0 0
EQUINIX INC REST INV TS 29444U700 6,001,459 8,831 SH   DFND   1,714 0 7,117
EQUINIX INC REST INV TS 29444U700 1,462,478 2,152 SH   OTR   2,152 0 0
EQUINIX INC REST INV TS 29444U700 18,526,982 27,262 SH   SOLE   18,702 0 8,560
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1,766,987 90,801 SH   DFND 1 90,801 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 115,917 14,540 SH   DFND 2 14,540 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 334,837 42,000 SH   DFND 7 0 0 42,000
EQUINOX GOLD CORP EQUITY CA 29446Y502 737,734 92,537 SH   SOLE 7 7,900 0 84,637
EQUINOX GOLD CORP EQUITY CA 29446Y502 639,698 80,240 SH   DFND 8 59,197 0 21,043
EQUINOX GOLD CORP EQUITY CA 29446Y502 2,859,668 358,700 SH   SOLE 8 358,700 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6,072,996 186,174 SH   DFND 1 0 0 186,174
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,159,869 35,557 SH   DFND 2 35,557 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 288,296 8,838 SH   DFND 7 8,838 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 19,923,774 610,784 SH   SOLE 7 310,447 0 300,337
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 8,185,174 250,925 SH   DFND 8 89,574 7,000 154,351
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,480,947 76,056 SH   SOLE 8 73,856 0 2,200
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 721,098 22,106 SH   DFND 9 22,106 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,026,062 31,455 SH   DFND   4,500 0 26,955
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 319,415 9,792 SH   OTR   9,792 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 12,720,658 389,965 SH   SOLE   80,478 0 309,487
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,226,130 150,261 SH   DFND 1 0 0 150,261
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 574,611 70,418 SH   DFND 2 70,418 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 655,248 80,300 SH   DFND 7 0 0 80,300
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,272,691 155,967 SH   SOLE 7 29,272 0 126,695
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,250,398 153,235 SH   DFND 8 111,899 0 41,336
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 19,992 2,450 SH   SOLE 8 2,450 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,424,722 51,249 SH   DFND 1 0 0 51,249
EQUITY COMMONWEALTH REST INV TS 294628102 1,102,437 39,656 SH   DFND 2 39,656 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 5,835,665 209,916 SH   DFND 7 0 0 209,916
EQUITY COMMONWEALTH REST INV TS 294628102 10,994,734 395,494 SH   SOLE 7 112,417 0 283,077
EQUITY COMMONWEALTH REST INV TS 294628102 2,623,319 94,364 SH   DFND 8 29,929 0 64,435
EQUITY COMMONWEALTH REST INV TS 294628102 32,832 1,181 SH   SOLE 8 1,181 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 7,370,030 265,109 SH   DFND   265,109 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 120,708 4,342 SH   OTR   4,342 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,865,978 76,461 SH   DFND 1 0 0 76,461
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,638,705 41,463 SH   DFND 2 41,463 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 10,457,897 164,329 SH   DFND 7 3,896 0 160,433
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 45,654,063 717,380 SH   SOLE 7 239,646 0 477,734
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 19,095,818 300,060 SH   DFND 8 46,388 3,419 250,253
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,134,740 33,544 SH   SOLE 8 32,298 0 1,246
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,212,063 34,759 SH   DFND 9 34,759 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,964,567 30,870 SH   DFND   19,675 0 11,195
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 253,351 3,981 SH   OTR   3,981 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,298,486 36,117 SH   SOLE   36,117 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 12,105,828 169,005 SH   DFND 1 0 0 169,005
EQUITY RESIDENTIAL REST INV TS 29476L107 6,086,903 84,977 SH   DFND 2 84,977 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 25,249,504 352,499 SH   DFND 7 11,441 0 341,058
EQUITY RESIDENTIAL REST INV TS 29476L107 112,812,880 1,574,939 SH   SOLE 7 511,507 0 1,063,432
EQUITY RESIDENTIAL REST INV TS 29476L107 55,011,696 767,998 SH   DFND 8 160,591 5,442 601,965
EQUITY RESIDENTIAL REST INV TS 29476L107 7,182,626 100,274 SH   SOLE 8 97,994 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 3,661,654 51,119 SH   DFND 9 51,119 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 3,770,746 52,642 SH   DFND   20,623 0 32,019
EQUITY RESIDENTIAL REST INV TS 29476L107 645,530 9,012 SH   OTR   9,012 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 9,130,748 127,471 SH   SOLE   75,565 0 51,906
ERIE INDTY CO CL A EQUITY US CM 29530P102 2,599,669 11,768 SH   DFND 1 0 0 11,768
ERIE INDTY CO CL A EQUITY US CM 29530P102 283,207 1,282 SH   DFND 2 1,282 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 599,329 2,713 SH   DFND 7 2,713 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 9,052,671 40,979 SH   SOLE 7 18,679 0 22,300
ERIE INDTY CO CL A EQUITY US CM 29530P102 6,161,622 27,892 SH   DFND 8 22,649 163 5,080
ERIE INDTY CO CL A EQUITY US CM 29530P102 701,610 3,176 SH   SOLE 8 3,052 0 124
ERIE INDTY CO CL A EQUITY US CM 29530P102 508,756 2,303 SH   DFND 9 2,303 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 2,883,539 13,053 SH   DFND   11,338 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 210,085 951 SH   OTR   951 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 6,118,986 27,699 SH   SOLE   27,189 0 510
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 437,411 4,017 SH   DFND 2 4,017 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1,141,712 10,485 SH   SOLE 7 1,211 0 9,274
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 903,352 8,296 SH   DFND 8 6,395 0 1,901
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 17,640 162 SH   SOLE 8 162 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 193,938 6,914 SH   DFND 7 0 0 6,914
ESPERION THERAPEUT EQUITY US CM 29664W105 321,229 11,452 SH   SOLE 7 1,037 0 10,415
ESPERION THERAPEUT EQUITY US CM 29664W105 247,260 8,815 SH   DFND 8 6,768 0 2,047
ESPERION THERAPEUT EQUITY US CM 29664W105 1,543 55 SH   SOLE 8 55 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 486,279 21,300 SH   DFND 7 0 0 21,300
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 7,153,095 313,320 SH   SOLE 7 69,746 0 243,574
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,726,724 75,634 SH   DFND 8 24,934 0 50,700
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 14,063 616 SH   SOLE 8 616 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4,577,746 102,296 SH   DFND 1 0 0 102,296
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 927,891 20,735 SH   DFND 2 20,735 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 331,284 7,403 SH   DFND 7 7,403 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 20,338,249 454,486 SH   SOLE 7 262,613 0 191,873
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4,114,360 91,941 SH   DFND 8 28,426 2,716 60,799
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,060,783 46,051 SH   SOLE 8 44,757 0 1,294
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 216,098 4,829 SH   DFND 9 4,829 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,951,441 65,954 SH   DFND   25,452 0 40,502
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 223,526 4,995 SH   OTR   4,995 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6,731,251 150,419 SH   SOLE   77,513 0 72,906
ESSEX PROPERTY TRUST REST INV TS 297178105 8,297,644 30,524 SH   DFND 1 0 0 30,524
ESSEX PROPERTY TRUST REST INV TS 297178105 4,349,712 16,001 SH   DFND 2 16,001 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 17,404,012 64,023 SH   DFND 7 1,892 0 62,131
ESSEX PROPERTY TRUST REST INV TS 297178105 74,244,941 273,120 SH   SOLE 7 89,094 0 184,026
ESSEX PROPERTY TRUST REST INV TS 297178105 43,817,346 161,188 SH   DFND 8 32,837 826 127,525
ESSEX PROPERTY TRUST REST INV TS 297178105 4,474,758 16,461 SH   SOLE 8 16,037 0 424
ESSEX PROPERTY TRUST REST INV TS 297178105 1,181,417 4,346 SH   DFND 9 4,346 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 2,575,412 9,474 SH   DFND   3,587 0 5,887
ESSEX PROPERTY TRUST REST INV TS 297178105 430,051 1,582 SH   OTR   1,582 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 4,785,199 17,603 SH   SOLE   14,704 0 2,899
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 136,421 4,941 SH   DFND 7 0 0 4,941
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 390,406 14,140 SH   SOLE 7 2,567 0 11,573
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 200,034 7,245 SH   DFND 8 2,786 0 4,459
ETSY INC EQUITY US CM 29786A106 11,511,324 57,080 SH   DFND 1 0 0 57,080
ETSY INC EQUITY US CM 29786A106 1,660,752 8,235 SH   DFND 2 8,235 0 0
ETSY INC EQUITY US CM 29786A106 649,377 3,220 SH   DFND 7 3,220 0 0
ETSY INC EQUITY US CM 29786A106 36,253,812 179,768 SH   SOLE 7 92,636 0 87,132
ETSY INC EQUITY US CM 29786A106 14,629,142 72,540 SH   DFND 8 39,395 1,878 31,267
ETSY INC EQUITY US CM 29786A106 3,288,633 16,307 SH   SOLE 8 15,492 0 815
ETSY INC EQUITY US CM 29786A106 605,615 3,003 SH   DFND 9 3,003 0 0
ETSY INC EQUITY US CM 29786A106 2,396,243 11,882 SH   DFND   1,274 0 10,608
ETSY INC EQUITY US CM 29786A106 644,134 3,194 SH   OTR   3,194 0 0
ETSY INC EQUITY US CM 29786A106 7,604,169 37,706 SH   SOLE   24,594 0 13,112
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,772,638 20,048 SH   DFND 1 0 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,144,571 8,276 SH   DFND 2 8,276 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 3,280,891 23,723 SH   SOLE 7 2,366 0 21,357
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,572,103 18,598 SH   DFND 8 14,287 0 4,311
EURONET WORLDWIDE INC EQUITY US CM 298736109 47,990 347 SH   SOLE 8 347 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 276,600 2,000 SH   DFND 9 2,000 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 258,759 1,871 SH   DFND   1,871 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 182,279 1,318 SH   OTR   1,318 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 394,448 17,800 SH   DFND 7 0 0 17,800
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 463,144 20,900 SH   SOLE 7 2,300 0 18,600
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 374,039 16,879 SH   DFND 8 13,679 0 3,200
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 13,761 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105 1,938,291 14,713 SH   DFND 1 0 0 14,713
EVERCORE INC EQUITY US CM 29977A105 847,879 6,436 SH   DFND 2 6,436 0 0
EVERCORE INC EQUITY US CM 29977A105 1,103,191 8,374 SH   DFND 7 0 0 8,374
EVERCORE INC EQUITY US CM 29977A105 3,194,300 24,247 SH   SOLE 7 9,247 0 15,000
EVERCORE INC EQUITY US CM 29977A105 1,913,919 14,528 SH   DFND 8 11,017 0 3,511
EVERCORE INC EQUITY US CM 29977A105 47,953 364 SH   SOLE 8 364 0 0
EVERCORE INC EQUITY US CM 29977A105 8,921,696 67,722 SH   DFND   67,722 0 0
EVERCORE INC EQUITY US CM 29977A105 127,920 971 SH   OTR   971 0 0
EVERCORE INC EQUITY US CM 29977A105 7,007,382 53,191 SH   SOLE   53,191 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 9,670,164 79,800 SH   DFND 1 54,402 0 25,398
EVERBRIDGE INC EQUITY US CM 29978A104 3,805,173 31,401 SH   SOLE 1 31,401 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 687,818 5,676 SH   DFND 2 5,676 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 1,905,555 15,725 SH   SOLE 7 1,445 0 14,280
EVERBRIDGE INC EQUITY US CM 29978A104 1,508,812 12,451 SH   DFND 8 9,535 0 2,916
EVERBRIDGE INC EQUITY US CM 29978A104 22,539 186 SH   SOLE 8 186 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 98,156 810 SH   DFND   810 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 106,275 877 SH   OTR   877 0 0
EVERBRIDGE INC 144A CONV BD US 29978AAD6 31,506,732 32,400,000 PRN   SOLE 7 32,400,000 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 425,586 30,162 SH   DFND 7 0 0 30,162
EVERI HOLDINGS INC EQUITY US CM 30034T103 525,132 37,217 SH   SOLE 7 3,535 0 33,682
EVERI HOLDINGS INC EQUITY US CM 30034T103 531,115 37,641 SH   DFND 8 24,981 0 12,660
EVERI HOLDINGS INC EQUITY US CM 30034T103 6,547 464 SH   SOLE 8 464 0 0
EVERGY INC EQUITY US CM 30034W106 6,504,010 109,256 SH   DFND 1 0 0 109,256
EVERGY INC EQUITY US CM 30034W106 1,504,383 25,271 SH   DFND 2 25,271 0 0
EVERGY INC EQUITY US CM 30034W106 27,979 470 SH   DFND 7 470 0 0
EVERGY INC EQUITY US CM 30034W106 19,809,441 332,764 SH   SOLE 7 190,069 0 142,695
EVERGY INC EQUITY US CM 30034W106 8,933,012 150,059 SH   DFND 8 111,889 2,771 35,399
EVERGY INC EQUITY US CM 30034W106 2,755,822 46,293 SH   SOLE 8 46,293 0 0
EVERGY INC EQUITY US CM 30034W106 2,482,163 41,696 SH   DFND 9 41,696 0 0
EVERGY INC EQUITY US CM 30034W106 2,812,555 47,246 SH   DFND   43,803 0 3,443
EVERGY INC EQUITY US CM 30034W106 330,332 5,549 SH   OTR   5,549 0 0
EVERGY INC EQUITY US CM 30034W106 4,742,100 79,659 SH   SOLE   79,659 0 0
EVERTEC INC NON US EQTY 30040P103 340,116 9,138 SH   DFND 2 9,138 0 0
EVERTEC INC NON US EQTY 30040P103 326,308 8,767 SH   DFND 7 0 0 8,767
EVERTEC INC NON US EQTY 30040P103 1,003,563 26,963 SH   SOLE 7 2,432 0 24,531
EVERTEC INC NON US EQTY 30040P103 822,339 22,094 SH   DFND 8 16,481 0 5,613
EVERTEC INC NON US EQTY 30040P103 14,255 383 SH   SOLE 8 383 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 13,784,435 159,192 SH   DFND 1 0 0 159,192
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,638,051 30,466 SH   DFND 2 30,466 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 10,250,178 118,376 SH   DFND 7 118,376 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 94,031,025 1,085,934 SH   SOLE 7 741,505 0 344,429
EVERSOURCE ENERGY EQUITY US CM 30040W108 212,428,999 2,453,274 SH   DFND 8 1,888,138 4,570 560,566
EVERSOURCE ENERGY EQUITY US CM 30040W108 22,996,053 265,574 SH   SOLE 8 263,332 0 2,242
EVERSOURCE ENERGY EQUITY US CM 30040W108 10,112,673 116,788 SH   DFND 9 116,788 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 15,335,349 177,103 SH   DFND   107,132 33,849 36,122
EVERSOURCE ENERGY EQUITY US CM 30040W108 688,477 7,951 SH   OTR   7,951 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 20,575,515 237,620 SH   SOLE   127,777 0 109,843
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 170,563 4,700 SH   DFND 7 0 0 4,700
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 112,499 3,100 SH   SOLE 7 300 0 2,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 325,927 16,135 SH   DFND 7 0 0 16,135
EVOLENT HEALTH INC A EQUITY US CM 30050B101 686,841 34,002 SH   SOLE 7 3,368 0 30,634
EVOLENT HEALTH INC A EQUITY US CM 30050B101 541,078 26,786 SH   DFND 8 21,658 0 5,128
EVOLENT HEALTH INC A EQUITY US CM 30050B101 7,959 394 SH   SOLE 8 394 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 14,762,400 16,000,000 PRN   SOLE 7 16,000,000 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 47,267,333 1,797,237 SH   DFND 1 27,356 0 1,769,881
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 495,387 18,836 SH   DFND 2 18,836 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 503,935 19,161 SH   DFND 7 1,605 0 17,556
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2,641,099 100,422 SH   SOLE 7 55,803 0 44,619
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,139,737 43,336 SH   DFND 8 33,344 0 9,992
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 27,852 1,059 SH   SOLE 8 1,059 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 9,676,474 73,429 SH   DFND 1 0 0 73,429
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,469,611 11,152 SH   DFND 2 11,152 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 536,345 4,070 SH   DFND 7 4,070 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 30,224,534 229,356 SH   SOLE 7 119,137 0 110,219
EXACT SCIENCES CORP EQUITY US CM 30063P105 16,504,523 125,243 SH   DFND 8 56,583 2,090 66,570
EXACT SCIENCES CORP EQUITY US CM 30063P105 3,568,470 27,079 SH   SOLE 8 25,889 0 1,190
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,329,924 10,092 SH   DFND 9 10,092 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,815,665 13,778 SH   DFND   1,178 0 12,600
EXACT SCIENCES CORP EQUITY US CM 30063P105 536,345 4,070 SH   OTR   4,070 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 6,824,096 51,784 SH   SOLE   31,991 0 19,793
EXACT SCIENCES CORP CONV BD US 30063PAC9 25,130,888 19,750,000 PRN   SOLE 7 19,750,000 0 0
EXELON CORP EQUITY US CM 30161N101 19,865,133 454,164 SH   DFND 1 0 0 454,164
EXELON CORP EQUITY US CM 30161N101 3,105,846 71,007 SH   DFND 2 71,007 0 0
EXELON CORP EQUITY US CM 30161N101 1,144,501 26,166 SH   DFND 7 26,166 0 0
EXELON CORP EQUITY US CM 30161N101 69,886,722 1,597,776 SH   SOLE 7 752,083 0 845,693
EXELON CORP EQUITY US CM 30161N101 96,930,114 2,216,052 SH   DFND 8 1,294,239 14,483 907,330
EXELON CORP EQUITY US CM 30161N101 13,514,523 308,974 SH   SOLE 8 302,674 0 6,300
EXELON CORP EQUITY US CM 30161N101 11,049,468 252,617 SH   DFND 9 252,617 0 0
EXELON CORP EQUITY US CM 30161N101 8,212,447 187,756 SH   DFND   90,829 0 96,927
EXELON CORP EQUITY US CM 30161N101 1,075,610 24,591 SH   OTR   24,591 0 0
EXELON CORP EQUITY US CM 30161N101 13,769,133 314,795 SH   SOLE   181,957 0 132,838
EXELIXIS INC EQUITY US CM 30161Q104 2,859,871 126,599 SH   DFND 1 0 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104 399,391 17,680 SH   DFND 2 17,680 0 0
EXELIXIS INC EQUITY US CM 30161Q104 2,284,030 101,108 SH   DFND 7 0 0 101,108
EXELIXIS INC EQUITY US CM 30161Q104 2,964,147 131,215 SH   SOLE 7 17,291 0 113,924
EXELIXIS INC EQUITY US CM 30161Q104 2,491,496 110,292 SH   DFND 8 82,051 0 28,241
EXELIXIS INC EQUITY US CM 30161Q104 48,749 2,158 SH   SOLE 8 2,158 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 452,333 5,017 SH   DFND 2 5,017 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 688,281 7,634 SH   DFND 7 0 0 7,634
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,164,146 12,912 SH   SOLE 7 1,251 0 11,661
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,100,944 12,211 SH   DFND 8 9,687 0 2,524
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 11,631 129 SH   SOLE 8 129 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 10,688,480 62,099 SH   DFND 1 0 0 62,099
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,071,981 12,038 SH   DFND 2 12,038 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 628,582 3,652 SH   DFND 7 3,652 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 34,184,753 198,610 SH   SOLE 7 102,184 0 96,426
EXPEDIA GROUP INC EQUITY US CM 30212P303 19,887,605 115,545 SH   DFND 8 33,574 2,237 79,734
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,844,111 16,524 SH   SOLE 8 15,726 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 904,146 5,253 SH   DFND 9 5,253 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 3,884,748 22,570 SH   DFND   11,725 0 10,845
EXPEDIA GROUP INC EQUITY US CM 30212P303 568,168 3,301 SH   OTR   3,301 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 16,044,510 93,217 SH   SOLE   59,148 0 34,069
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 364,446 8,001 SH   DFND 2 8,001 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 710,580 15,600 SH   DFND 7 0 0 15,600
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 1,115,975 24,500 SH   SOLE 7 2,400 0 22,100
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 809,515 17,772 SH   DFND 8 13,772 0 4,000
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 8,746 192 SH   SOLE 8 192 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8,879,148 82,451 SH   DFND 1 0 0 82,451
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,657,888 15,395 SH   DFND 2 15,395 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 832,121 7,727 SH   DFND 7 7,727 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 48,040,724 446,102 SH   SOLE 7 247,609 0 198,493
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 78,234,631 726,480 SH   DFND 8 467,506 2,038 256,936
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13,777,428 127,936 SH   SOLE 8 126,894 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9,462,074 87,864 SH   DFND 9 87,864 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14,031,038 130,291 SH   DFND   114,743 0 15,548
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 433,883 4,029 SH   OTR   4,029 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 42,401,645 393,738 SH   SOLE   251,296 0 142,442
EXPONENT INC EQUITY US CM 30214U102 763,716 7,837 SH   DFND 2 7,837 0 0
EXPONENT INC EQUITY US CM 30214U102 1,064,154 10,920 SH   DFND 7 0 0 10,920
EXPONENT INC EQUITY US CM 30214U102 1,939,742 19,905 SH   SOLE 7 2,225 0 17,680
EXPONENT INC EQUITY US CM 30214U102 1,761,799 18,079 SH   DFND 8 13,600 0 4,479
EXPONENT INC EQUITY US CM 30214U102 33,230 341 SH   SOLE 8 341 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,539,197 77,934 SH   DFND 1 0 0 77,934
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 540,360 27,360 SH   DFND 2 27,360 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 559,320 28,320 SH   DFND 7 0 0 28,320
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,790,555 90,661 SH   SOLE 7 16,000 0 74,661
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,388,267 70,292 SH   DFND 8 50,815 0 19,477
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 28,302 1,433 SH   SOLE 8 1,433 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 354,710 17,960 SH   DFND   17,960 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 73,924 3,743 SH   OTR   3,743 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 7,868,566 59,363 SH   DFND 1 0 0 59,363
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,291,836 32,379 SH   DFND 2 32,379 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 19,141,545 144,410 SH   DFND 7 12,355 0 132,055
EXTRA SPACE STORAGE INC REST INV TS 30225T102 83,619,300 630,851 SH   SOLE 7 177,488 0 453,363
EXTRA SPACE STORAGE INC REST INV TS 30225T102 29,098,437 219,528 SH   DFND 8 110,863 2,134 106,531
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,591,310 27,094 SH   SOLE 8 26,067 0 1,027
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,079,004 23,229 SH   DFND 9 23,229 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,514,298 26,513 SH   DFND   17,655 0 8,858
EXTRA SPACE STORAGE INC REST INV TS 30225T102 413,423 3,119 SH   OTR   3,119 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,346,669 40,337 SH   SOLE   25,793 0 14,544
EXTREME NETWORKS EQUITY US CM 30226D106 158,655 18,132 SH   DFND 7 0 0 18,132
EXTREME NETWORKS EQUITY US CM 30226D106 402,448 45,994 SH   SOLE 7 5,400 0 40,594
EXTREME NETWORKS EQUITY US CM 30226D106 389,209 44,481 SH   DFND 8 30,487 0 13,994
EXTREME NETWORKS EQUITY US CM 30226D106 18,559 2,121 SH   SOLE 8 2,121 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 111,255,400 1,992,753 SH   DFND 1 0 0 1,992,753
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,466,304 312,848 SH   DFND 2 312,848 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6,360,824 113,932 SH   DFND 7 113,932 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 337,536,735 6,045,795 SH   SOLE 7 3,250,548 0 2,795,247
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 194,056,371 3,475,844 SH   DFND 8 2,326,354 60,200 1,089,290
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 98,441,689 1,763,240 SH   SOLE 8 1,735,724 0 27,516
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 26,924,352 482,256 SH   DFND 9 482,256 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 19,501,866 349,308 SH   DFND   94,017 0 255,291
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,789,348 103,696 SH   OTR   103,696 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 174,721,940 3,129,535 SH   SOLE   852,385 0 2,277,150
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 231,565 4,141 SH   SOLE 7 200 0 3,941
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 270,932 4,845 SH   DFND 8 4,357 0 488
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 3,076 55 SH   SOLE 8 55 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 3,321,848 58,825 SH   DFND 1 1,723 0 57,102
FLIR SYSTEMS INC EQUITY US CM 302445101 1,123,414 19,894 SH   DFND 2 19,894 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 3,448,454 61,067 SH   SOLE 7 6,382 0 54,685
FLIR SYSTEMS INC EQUITY US CM 302445101 2,780,696 49,242 SH   DFND 8 36,829 0 12,413
FLIR SYSTEMS INC EQUITY US CM 302445101 212,835 3,769 SH   SOLE 8 3,769 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 562,498 9,961 SH   DFND   9,961 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 190,304 3,370 SH   OTR   3,370 0 0
F M C CORP EQUITY US CM 302491303 25,475,142 230,315 SH   DFND 1 0 0 230,315
F M C CORP EQUITY US CM 302491303 1,634,816 14,780 SH   SOLE 1 0 0 14,780
F M C CORP EQUITY US CM 302491303 1,296,681 11,723 SH   DFND 2 11,723 0 0
F M C CORP EQUITY US CM 302491303 425,295 3,845 SH   DFND 7 3,845 0 0
F M C CORP EQUITY US CM 302491303 26,728,907 241,650 SH   SOLE 7 97,631 0 144,019
F M C CORP EQUITY US CM 302491303 26,689,750 241,296 SH   DFND 8 156,910 1,858 82,528
F M C CORP EQUITY US CM 302491303 3,722,690 33,656 SH   SOLE 8 32,843 0 813
F M C CORP EQUITY US CM 302491303 4,506,362 40,741 SH   DFND 9 40,741 0 0
F M C CORP EQUITY US CM 302491303 2,965,786 26,813 SH   DFND   15,260 0 11,553
F M C CORP EQUITY US CM 302491303 333,710 3,017 SH   OTR   3,017 0 0
F M C CORP EQUITY US CM 302491303 18,190,699 164,458 SH   SOLE   58,345 0 106,113
FNB CORP EQUITY US CM 302520101 1,859,229 146,396 SH   DFND 1 0 0 146,396
FNB CORP EQUITY US CM 302520101 688,073 54,179 SH   DFND 2 54,179 0 0
FNB CORP EQUITY US CM 302520101 1,925,942 151,649 SH   DFND 7 0 0 151,649
FNB CORP EQUITY US CM 302520101 1,721,256 135,532 SH   SOLE 7 12,913 0 122,619
FNB CORP EQUITY US CM 302520101 1,557,503 122,638 SH   DFND 8 94,068 0 28,570
FNB CORP EQUITY US CM 302520101 29,934 2,357 SH   SOLE 8 2,357 0 0
FNB CORP EQUITY US CM 302520101 233,477 18,384 SH   DFND 9 18,384 0 0
FNB CORP EQUITY US CM 302520101 216,738 17,066 SH   DFND   17,066 0 0
FNB CORP EQUITY US CM 302520101 98,362 7,745 SH   OTR   7,745 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 650,983 14,642 SH   DFND 7 0 0 14,642
FB FINANCIAL CORP EQUITY US CM 30257X104 695,888 15,652 SH   SOLE 7 1,792 0 13,860
FB FINANCIAL CORP EQUITY US CM 30257X104 590,740 13,287 SH   DFND 8 9,283 0 4,004
FB FINANCIAL CORP EQUITY US CM 30257X104 2,579 58 SH   SOLE 8 58 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,841,606 13,144 SH   DFND 1 0 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109 744,545 5,314 SH   DFND 2 5,314 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,391,432 9,931 SH   DFND 7 0 0 9,931
FTI CONSULTING INC EQUITY US CM 302941109 3,492,803 24,929 SH   SOLE 7 10,378 0 14,551
FTI CONSULTING INC EQUITY US CM 302941109 1,888,823 13,481 SH   DFND 8 9,902 0 3,579
FTI CONSULTING INC EQUITY US CM 302941109 37,549 268 SH   SOLE 8 268 0 0
FTI CONSULTING INC EQUITY US CM 302941109 215,910 1,541 SH   DFND 9 1,541 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,553,960 11,091 SH   DFND   11,091 0 0
FTI CONSULTING INC EQUITY US CM 302941109 115,731 826 SH   OTR   826 0 0
FACEBOOK INC EQUITY US CM 30303M102 398,596,580 1,353,331 SH   DFND 1 190,111 0 1,163,220
FACEBOOK INC EQUITY US CM 30303M102 23,077,309 78,353 SH   SOLE 1 70,382 0 7,971
FACEBOOK INC EQUITY US CM 30303M102 34,383,138 116,739 SH   DFND 2 116,739 0 0
FACEBOOK INC EQUITY US CM 30303M102 36,976,180 125,543 SH   DFND 7 125,543 0 0
FACEBOOK INC EQUITY US CM 30303M102 1,104,187,080 3,748,980 SH   SOLE 7 1,967,073 0 1,781,907
FACEBOOK INC EQUITY US CM 30303M102 651,119,535 2,210,707 SH   DFND 8 1,445,762 34,203 730,742
FACEBOOK INC EQUITY US CM 30303M102 136,743,505 464,277 SH   SOLE 8 448,500 0 15,777
FACEBOOK INC EQUITY US CM 30303M102 70,407,986 239,052 SH   DFND 9 239,052 0 0
FACEBOOK INC EQUITY US CM 30303M102 105,090,955 356,809 SH   DFND   176,952 18,013 161,844
FACEBOOK INC EQUITY US CM 30303M102 17,220,286 58,467 SH   OTR   58,467 0 0
FACEBOOK INC EQUITY US CM 30303M102 741,969,373 2,519,164 SH   SOLE   464,657 0 2,054,507
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 5,409,891 17,531 SH   DFND 1 0 0 17,531
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 706,054 2,288 SH   DFND 2 2,288 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 271,251 879 SH   DFND 7 879 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 25,774,363 83,523 SH   SOLE 7 51,854 0 31,669
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 16,390,141 53,113 SH   DFND 8 8,393 378 44,342
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6,947,286 22,513 SH   SOLE 8 22,333 0 180
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 745,553 2,416 SH   DFND 9 2,416 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4,306,373 13,955 SH   DFND   11,716 0 2,239
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 286,372 928 SH   OTR   928 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6,904,701 22,375 SH   SOLE   18,659 0 3,716
FAIR ISAAC INC EQUITY US CM 303250104 7,022,450 14,448 SH   DFND 1 0 0 14,448
FAIR ISAAC INC EQUITY US CM 303250104 834,062 1,716 SH   DFND 2 1,716 0 0
FAIR ISAAC INC EQUITY US CM 303250104 593,953 1,222 SH   DFND 7 1,222 0 0
FAIR ISAAC INC EQUITY US CM 303250104 26,366,269 54,246 SH   SOLE 7 32,035 0 22,211
FAIR ISAAC INC EQUITY US CM 303250104 20,430,627 42,034 SH   DFND 8 16,431 451 25,152
FAIR ISAAC INC EQUITY US CM 303250104 1,628,754 3,351 SH   SOLE 8 3,174 0 177
FAIR ISAAC INC EQUITY US CM 303250104 823,855 1,695 SH   DFND 9 1,695 0 0
FAIR ISAAC INC EQUITY US CM 303250104 2,464,274 5,070 SH   DFND   3,491 0 1,579
FAIR ISAAC INC EQUITY US CM 303250104 368,912 759 SH   OTR   759 0 0
FAIR ISAAC INC EQUITY US CM 303250104 2,765,624 5,690 SH   SOLE   4,685 0 1,005
FARFETCH LTD CLASS A NON US EQTY 30744W107 2,862,762 53,994 SH   DFND 8 53,994 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 42,297,924 797,773 SH   SOLE 8 797,773 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 402,952 7,600 SH   DFND 9 7,600 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 407,139 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 683,903 7,900 SH   SOLE 7 1,100 0 6,800
FARO TECHNOLOGIES INC EQUITY US CM 311642102 599,411 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 2,597 30 SH   SOLE 8 30 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 2,249,641 33,437 SH   DFND 1 0 0 33,437
FASTLY INC CLASS A EQUITY US CM 31188V100 907,271 13,485 SH   DFND 2 13,485 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 2,617,192 38,900 SH   SOLE 7 4,400 0 34,500
FASTLY INC CLASS A EQUITY US CM 31188V100 2,448,992 36,400 SH   DFND 8 27,900 0 8,500
FASTLY INC CLASS A EQUITY US CM 31188V100 47,096 700 SH   SOLE 8 700 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 3,643,878 44,195 SH   DFND 1 36,640 0 7,555
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,744,889 21,163 SH   SOLE 1 21,163 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,039,859 12,612 SH   DFND 2 12,612 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 12,751,469 154,657 SH   SOLE 7 126,063 0 28,594
FATE THERAPEUTICS INC EQUITY US CM 31189P102 2,060,261 24,988 SH   DFND 8 18,478 0 6,510
FATE THERAPEUTICS INC EQUITY US CM 31189P102 38,916 472 SH   SOLE 8 472 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 150,966 1,831 SH   OTR   1,831 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 3,271,204 39,675 SH   SOLE   0 0 39,675
FASTENAL CO USD0 01 EQUITY US CM 311900104 13,336,669 265,248 SH   DFND 1 0 0 265,248
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,853,120 36,856 SH   DFND 2 36,856 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 714,831 14,217 SH   DFND 7 14,217 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 85,156,320 1,693,642 SH   SOLE 7 1,241,040 0 452,602
FASTENAL CO USD0 01 EQUITY US CM 311900104 69,682,349 1,385,886 SH   DFND 8 717,834 8,514 659,538
FASTENAL CO USD0 01 EQUITY US CM 311900104 20,643,158 410,564 SH   SOLE 8 406,972 0 3,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,906,574 97,585 SH   DFND 9 97,585 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,971,925 138,662 SH   DFND   91,741 0 46,921
FASTENAL CO USD0 01 EQUITY US CM 311900104 727,702 14,473 SH   OTR   14,473 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,942,310 138,073 SH   SOLE   114,772 0 23,301
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 472,175 4,688 SH   SOLE 7 0 0 4,688
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 201,239 1,998 SH   DFND 8 1,575 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 4,734 47 SH   SOLE 8 47 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,662,041 36,097 SH   DFND 1 0 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,210,494 21,789 SH   DFND 2 21,789 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 9,564,807 94,281 SH   DFND 7 0 0 94,281
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 24,108,680 237,641 SH   SOLE 7 50,342 0 187,299
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 10,440,930 102,917 SH   DFND 8 66,226 0 36,691
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 198,132 1,953 SH   SOLE 8 1,953 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 450,844 4,444 SH   DFND 9 4,444 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 445,264 4,389 SH   DFND   4,389 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 177,132 1,746 SH   OTR   1,746 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 374,842 9,787 SH   DFND 2 9,787 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 378,749 9,889 SH   DFND 7 0 0 9,889
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,162,290 30,347 SH   SOLE 7 2,996 0 27,351
FEDERAL SIGNAL CORP EQUITY US CM 313855108 853,516 22,285 SH   DFND 8 15,509 0 6,776
FEDERAL SIGNAL CORP EQUITY US CM 313855108 26,619 695 SH   SOLE 8 695 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 509,188 16,268 SH   DFND 2 16,268 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 378,073 12,079 SH   DFND 7 0 0 12,079
FEDERATED HERMES INC EQUITY US CM 314211103 1,310,687 41,875 SH   SOLE 7 4,354 0 37,521
FEDERATED HERMES INC EQUITY US CM 314211103 1,088,676 34,782 SH   DFND 8 25,921 0 8,861
FEDERATED HERMES INC EQUITY US CM 314211103 35,870 1,146 SH   SOLE 8 1,146 0 0
FEDEX CORP EQUITY US CM 31428X106 33,031,864 116,293 SH   DFND 1 0 0 116,293
FEDEX CORP EQUITY US CM 31428X106 5,853,780 20,609 SH   DFND 2 20,609 0 0
FEDEX CORP EQUITY US CM 31428X106 1,906,476 6,712 SH   DFND 7 6,712 0 0
FEDEX CORP EQUITY US CM 31428X106 107,692,062 379,144 SH   SOLE 7 189,350 0 189,794
FEDEX CORP EQUITY US CM 31428X106 116,459,809 410,012 SH   DFND 8 279,381 3,642 126,989
FEDEX CORP EQUITY US CM 31428X106 15,213,750 53,562 SH   SOLE 8 51,953 0 1,609
FEDEX CORP EQUITY US CM 31428X106 10,688,709 37,631 SH   DFND 9 37,631 0 0
FEDEX CORP EQUITY US CM 31428X106 6,258,537 22,034 SH   DFND   4,597 0 17,437
FEDEX CORP EQUITY US CM 31428X106 1,727,247 6,081 SH   OTR   6,081 0 0
FEDEX CORP EQUITY US CM 31428X106 19,783,954 69,652 SH   SOLE   47,078 0 22,574
FERRO CORP EQUITY US CM 315405100 143,512 8,512 SH   DFND 7 0 0 8,512
FERRO CORP EQUITY US CM 315405100 538,997 31,969 SH   SOLE 7 4,000 0 27,969
FERRO CORP EQUITY US CM 315405100 549,855 32,613 SH   DFND 8 25,686 0 6,927
FERRO CORP EQUITY US CM 315405100 2,782 165 SH   SOLE 8 165 0 0
F5 NETWORKS INC EQUITY US CM 315616102 6,470,767 31,017 SH   DFND 1 4,019 0 26,998
F5 NETWORKS INC EQUITY US CM 315616102 7,745,435 37,127 SH   SOLE 1 37,127 0 0
F5 NETWORKS INC EQUITY US CM 315616102 9,460,917 45,350 SH   DFND 2 45,350 0 0
F5 NETWORKS INC EQUITY US CM 315616102 940,250 4,507 SH   DFND 7 4,507 0 0
F5 NETWORKS INC EQUITY US CM 315616102 41,707,519 199,921 SH   SOLE 7 154,294 0 45,627
F5 NETWORKS INC EQUITY US CM 315616102 52,066,336 249,575 SH   DFND 8 123,610 936 125,029
F5 NETWORKS INC EQUITY US CM 315616102 2,925,896 14,025 SH   SOLE 8 13,648 0 377
F5 NETWORKS INC EQUITY US CM 315616102 2,611,088 12,516 SH   DFND 9 12,516 0 0
F5 NETWORKS INC EQUITY US CM 315616102 5,493,173 26,331 SH   DFND   22,369 0 3,962
F5 NETWORKS INC EQUITY US CM 315616102 291,442 1,397 SH   OTR   1,397 0 0
F5 NETWORKS INC EQUITY US CM 315616102 15,540,730 74,493 SH   SOLE   14,838 0 59,655
FIBROGEN INC EQUITY US CM 31572Q808 417,457 12,027 SH   DFND 2 12,027 0 0
FIBROGEN INC EQUITY US CM 31572Q808 577,991 16,652 SH   DFND 7 0 0 16,652
FIBROGEN INC EQUITY US CM 31572Q808 1,204,055 34,689 SH   SOLE 7 3,678 0 31,011
FIBROGEN INC EQUITY US CM 31572Q808 1,074,622 30,960 SH   DFND 8 22,908 0 8,052
FIBROGEN INC EQUITY US CM 31572Q808 15,967 460 SH   SOLE 8 460 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 89,459,738 636,226 SH   DFND 1 204,721 0 431,505
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,840,682 105,545 SH   SOLE 1 89,769 0 15,776
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17,367,304 123,514 SH   DFND 2 123,514 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,100,891 29,165 SH   DFND 7 29,165 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 187,286,474 1,331,957 SH   SOLE 7 867,678 0 464,279
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 92,544,159 658,162 SH   DFND 8 459,709 9,138 189,315
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 18,871,972 134,215 SH   SOLE 8 130,150 0 4,065
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,897,801 63,280 SH   DFND 9 63,280 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 34,526,223 245,546 SH   DFND   183,024 13,536 48,986
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,135,022 15,184 SH   OTR   15,184 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 46,641,743 331,710 SH   SOLE   125,726 0 205,984
FNF GROUP EQUITY US CM 31620R303 5,471,210 134,560 SH   DFND 1 0 0 134,560
FNF GROUP EQUITY US CM 31620R303 1,067,284 26,249 SH   DFND 2 26,249 0 0
FNF GROUP EQUITY US CM 31620R303 246,684 6,067 SH   DFND 7 6,067 0 0
FNF GROUP EQUITY US CM 31620R303 17,830,752 438,533 SH   SOLE 7 213,251 0 225,282
FNF GROUP EQUITY US CM 31620R303 20,401,562 501,760 SH   DFND 8 286,512 3,566 211,682
FNF GROUP EQUITY US CM 31620R303 2,089,558 51,391 SH   SOLE 8 49,612 0 1,779
FNF GROUP EQUITY US CM 31620R303 1,440,177 35,420 SH   DFND 9 35,420 0 0
FNF GROUP EQUITY US CM 31620R303 4,142,400 101,879 SH   DFND   68,059 0 33,820
FNF GROUP EQUITY US CM 31620R303 262,135 6,447 SH   OTR   6,447 0 0
FNF GROUP EQUITY US CM 31620R303 2,763,213 67,959 SH   SOLE   51,719 0 16,240
FIFTH THIRD BANCORP EQUITY US CM 316773100 12,364,642 330,164 SH   DFND 1 0 0 330,164
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,485,219 66,361 SH   DFND 2 66,361 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 993,062 26,517 SH   DFND 7 26,517 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 38,337,602 1,023,701 SH   SOLE 7 526,000 0 497,701
FIFTH THIRD BANCORP EQUITY US CM 316773100 33,789,674 902,261 SH   DFND 8 603,664 10,252 288,345
FIFTH THIRD BANCORP EQUITY US CM 316773100 5,439,912 145,258 SH   SOLE 8 140,202 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,108,537 83,005 SH   DFND 9 83,005 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,821,034 75,328 SH   DFND   22,758 0 52,570
FIFTH THIRD BANCORP EQUITY US CM 316773100 625,153 16,693 SH   OTR   16,693 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 5,603,569 149,628 SH   SOLE   114,242 0 35,386
51JOB INC ADR ADR-EMG MKT 316827104 107,234 1,713 SH   DFND 7 0 0 1,713
51JOB INC ADR ADR-EMG MKT 316827104 4,801,921 76,708 SH   SOLE 7 40,698 0 36,010
51JOB INC ADR ADR-EMG MKT 316827104 3,501,531 55,935 SH   DFND 8 400 0 55,535
51JOB INC ADR ADR-EMG MKT 316827104 291,528 4,657 SH   SOLE 8 4,657 0 0
51JOB INC ADR ADR-EMG MKT 316827104 250,400 4,000 SH   DFND   1,700 0 2,300
51JOB INC ADR ADR-EMG MKT 316827104 81,380 1,300 SH   SOLE   0 0 1,300
FIREEYE INC EQUITY US CM 31816Q101 1,990,171 101,695 SH   DFND 1 0 0 101,695
FIREEYE INC EQUITY US CM 31816Q101 687,357 35,123 SH   DFND 2 35,123 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,921,715 98,197 SH   DFND 7 0 0 98,197
FIREEYE INC EQUITY US CM 31816Q101 1,844,531 94,253 SH   SOLE 7 8,940 0 85,313
FIREEYE INC EQUITY US CM 31816Q101 1,625,113 83,041 SH   DFND 8 64,540 0 18,501
FIREEYE INC EQUITY US CM 31816Q101 33,523 1,713 SH   SOLE 8 1,713 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,010,494 53,142 SH   DFND 1 0 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,073,348 18,947 SH   DFND 2 18,947 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,765,030 48,809 SH   SOLE 7 5,857 0 42,952
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,311,037 40,795 SH   DFND 8 30,652 0 10,143
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 43,167 762 SH   SOLE 8 762 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 312,028 5,508 SH   DFND 9 5,508 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,086,589 36,833 SH   DFND   36,833 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 136,980 2,418 SH   OTR   2,418 0 0
FIRST BANCORP EQUITY US CM 318672706 926,315 82,266 SH   DFND 7 0 0 82,266
FIRST BANCORP EQUITY US CM 318672706 981,917 87,204 SH   SOLE 7 8,712 0 78,492
FIRST BANCORP EQUITY US CM 318672706 897,951 79,747 SH   DFND 8 60,812 0 18,935
FIRST BANCORP EQUITY US CM 318672706 20,448 1,816 SH   SOLE 8 1,816 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 116,797 2,685 SH   DFND 7 0 0 2,685
FIRST BANCORP NC NPV EQUITY US CM 318910106 337,038 7,748 SH   SOLE 7 800 0 6,948
FIRST BANCORP NC NPV EQUITY US CM 318910106 390,369 8,974 SH   DFND 8 7,374 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 9,440 217 SH   SOLE 8 217 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 105,139 4,099 SH   DFND 7 0 0 4,099
FIRST BUSEY CORP EQUITY US CM 319383204 458,828 17,888 SH   SOLE 7 2,341 0 15,547
FIRST BUSEY CORP EQUITY US CM 319383204 436,230 17,007 SH   DFND 8 10,072 0 6,935
FIRST BUSEY CORP EQUITY US CM 319383204 18,699 729 SH   SOLE 8 729 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2,766,399 3,310 SH   DFND 1 0 0 3,310
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 951,106 1,138 SH   DFND 2 1,138 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,969,910 2,357 SH   SOLE 7 225 0 2,132
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,387,379 1,660 SH   DFND 8 1,263 0 397
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 24,237 29 SH   SOLE 8 29 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 508,984 609 SH   DFND   609 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 142,917 171 SH   OTR   171 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 484,887 33,743 SH   DFND 7 0 0 33,743
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 817,639 56,899 SH   SOLE 7 5,800 0 51,099
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 527,364 36,699 SH   DFND 8 27,085 0 9,614
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 9,283 646 SH   SOLE 8 646 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 252,936 8,434 SH   SOLE 7 1,334 0 7,100
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 288,192 12,008 SH   DFND 7 0 0 12,008
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,238,352 51,598 SH   SOLE 7 4,632 0 46,966
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 794,208 33,092 SH   DFND 8 26,165 0 6,927
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 21,168 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,046,659 22,398 SH   DFND 2 22,398 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,231,896 26,362 SH   DFND 7 0 0 26,362
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,525,850 54,052 SH   SOLE 7 5,497 0 48,555
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,033,596 43,518 SH   DFND 8 31,064 0 12,454
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 45,235 968 SH   SOLE 8 968 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 346,262 7,693 SH   SOLE 7 800 0 6,893
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 299,047 6,644 SH   DFND 8 5,487 0 1,157
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1,260 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 229,814 9,796 SH   SOLE 7 2,100 0 7,696
FIRST HORIZON CORPORATION EQUITY US CM 320517105 4,174,910 246,890 SH   DFND 1 0 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,611,658 95,308 SH   DFND 2 95,308 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 2,428,597 143,619 SH   DFND 7 0 0 143,619
FIRST HORIZON CORPORATION EQUITY US CM 320517105 3,781,278 223,612 SH   SOLE 7 25,339 0 198,273
FIRST HORIZON CORPORATION EQUITY US CM 320517105 3,412,692 201,815 SH   DFND 8 152,765 0 49,050
FIRST HORIZON CORPORATION EQUITY US CM 320517105 70,058 4,143 SH   SOLE 8 4,143 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 535,979 31,696 SH   DFND 9 31,696 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 196,190 11,602 SH   DFND   11,602 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 226,628 13,402 SH   OTR   13,402 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,475,845 53,922 SH   DFND 1 0 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108 619,164 22,622 SH   DFND 2 22,622 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 909,314 33,223 SH   DFND 7 0 0 33,223
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,495,633 54,645 SH   SOLE 7 6,087 0 48,558
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,324,024 48,375 SH   DFND 8 35,745 0 12,630
FIRST HAWAIIAN INC EQUITY US CM 32051X108 31,092 1,136 SH   SOLE 8 1,136 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 229,908 8,400 SH   DFND 9 8,400 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 193,862 7,083 SH   DFND   7,083 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 78,360 2,863 SH   OTR   2,863 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,577,656 56,293 SH   DFND 1 0 0 56,293
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,810,582 39,541 SH   DFND 2 39,541 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 8,952,357 195,509 SH   DFND 7 0 0 195,509
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 18,232,663 398,180 SH   SOLE 7 85,535 0 312,645
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,499,783 98,270 SH   DFND 8 35,561 0 62,709
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 50,552 1,104 SH   SOLE 8 1,104 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 265,582 5,800 SH   DFND 9 5,800 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,694,184 36,999 SH   DFND   36,999 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 115,986 2,533 SH   OTR   2,533 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 233,745 5,077 SH   DFND 7 0 0 5,077
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 917,715 19,933 SH   SOLE 7 2,071 0 17,862
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 547,830 11,899 SH   DFND 8 8,673 0 3,226
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 9,024 196 SH   SOLE 8 196 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 208,967 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 137,232 8,800 SH   DFND 7 0 0 8,800
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1,379,758 88,477 SH   SOLE 7 8,400 0 80,077
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1,084,803 69,563 SH   DFND 8 52,563 0 17,000
FIRST MERCHANTS CORP EQUITY US CM 320817109 244,776 5,264 SH   DFND 7 0 0 5,264
FIRST MERCHANTS CORP EQUITY US CM 320817109 957,528 20,592 SH   SOLE 7 2,000 0 18,592
FIRST MERCHANTS CORP EQUITY US CM 320817109 1,106,515 23,796 SH   DFND 8 17,283 0 6,513
FIRST MERCHANTS CORP EQUITY US CM 320817109 16,833 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 354,339 8,066 SH   DFND 8 6,409 0 1,657
FIRST MID BANCSHARES INC EQUITY US CM 320866106 4,217 96 SH   SOLE 8 96 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 351,020 16,021 SH   DFND 7 0 0 16,021
FIRST MIDWEST BANCORP EQUITY US CM 320867104 1,067,543 48,724 SH   SOLE 7 10,209 0 38,515
FIRST MIDWEST BANCORP EQUITY US CM 320867104 922,674 42,112 SH   DFND 8 28,570 0 13,542
FIRST MIDWEST BANCORP EQUITY US CM 320867104 18,141 828 SH   SOLE 8 828 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13,584,289 81,465 SH   DFND 1 0 0 81,465
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 766,550 4,597 SH   DFND 7 4,597 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 42,988,317 257,801 SH   SOLE 7 129,723 0 128,078
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 39,182,248 234,976 SH   DFND 8 73,149 2,367 159,460
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,886,942 35,304 SH   SOLE 8 34,284 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,247,123 13,476 SH   DFND 9 13,476 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,262,297 19,564 SH   DFND   5,541 0 14,023
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 650,325 3,900 SH   OTR   3,900 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6,751,875 40,491 SH   SOLE   37,961 0 2,530
FIRST SOLAR INC EQUITY US CM 336433107 3,422,509 39,204 SH   DFND 1 0 0 39,204
FIRST SOLAR INC EQUITY US CM 336433107 551,300 6,315 SH   DFND 2 6,315 0 0
FIRST SOLAR INC EQUITY US CM 336433107 2,076,780 23,789 SH   DFND 7 0 0 23,789
FIRST SOLAR INC EQUITY US CM 336433107 2,801,195 32,087 SH   SOLE 7 4,560 0 27,527
FIRST SOLAR INC EQUITY US CM 336433107 2,653,483 30,395 SH   DFND 8 22,461 0 7,934
FIRST SOLAR INC EQUITY US CM 336433107 43,563 499 SH   SOLE 8 499 0 0
FIRST SOLAR INC EQUITY US CM 336433107 333,835 3,824 SH   DFND   3,824 0 0
FIRST SOLAR INC EQUITY US CM 336433107 166,656 1,909 SH   OTR   1,909 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 223,959 4,707 SH   DFND 8 2,939 0 1,768
FIRST SOURCE CORP EQUITY US CM 336901103 7,042 148 SH   SOLE 8 148 0 0
FIRSTCASH INC EQUITY US CM 33767D105 414,378 6,310 SH   DFND 2 6,310 0 0
FIRSTCASH INC EQUITY US CM 33767D105 320,273 4,877 SH   DFND 7 0 0 4,877
FIRSTCASH INC EQUITY US CM 33767D105 1,357,465 20,671 SH   SOLE 7 3,004 0 17,667
FIRSTCASH INC EQUITY US CM 33767D105 207,846 3,165 SH   DFND 8 0 0 3,165
FIRSTCASH INC EQUITY US CM 33767D105 15,301 233 SH   SOLE 8 233 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 281,995 1,900 SH   DFND 2 1,900 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 120,961 815 SH   DFND 7 815 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 15,564,517 104,869 SH   SOLE 7 89,893 0 14,976
FIRSTSERVICE CORP EQUITY CA 33767E202 3,016,610 20,325 SH   DFND 8 2,500 700 17,125
FIRSTSERVICE CORP EQUITY CA 33767E202 2,048,178 13,800 SH   SOLE 8 13,700 0 100
FIRSTSERVICE CORP EQUITY CA 33767E202 237,470 1,600 SH   DFND   200 0 1,400
FIRSTSERVICE CORP EQUITY CA 33767E202 2,373,957 15,995 SH   SOLE   15,995 0 0
FISERV INC EQUITY US CM 337738108 33,110,143 278,143 SH   DFND 1 8,470 0 269,673
FISERV INC EQUITY US CM 337738108 5,810,223 48,809 SH   DFND 2 48,809 0 0
FISERV INC EQUITY US CM 337738108 3,670,241 30,832 SH   DFND 7 30,832 0 0
FISERV INC EQUITY US CM 337738108 128,066,684 1,075,829 SH   SOLE 7 648,102 0 427,727
FISERV INC EQUITY US CM 337738108 58,487,566 491,327 SH   DFND 8 297,877 8,297 185,153
FISERV INC EQUITY US CM 337738108 14,182,425 119,140 SH   SOLE 8 115,330 0 3,810
FISERV INC EQUITY US CM 337738108 6,239,482 52,415 SH   DFND 9 52,415 0 0
FISERV INC EQUITY US CM 337738108 5,272,877 44,295 SH   DFND   3,793 0 40,502
FISERV INC EQUITY US CM 337738108 1,639,419 13,772 SH   OTR   13,772 0 0
FISERV INC EQUITY US CM 337738108 22,461,301 188,687 SH   SOLE   108,192 0 80,495
FLAGSTAR BANCORP INC EQUITY US CM 337930705 168,268 3,731 SH   DFND 7 0 0 3,731
FLAGSTAR BANCORP INC EQUITY US CM 337930705 933,796 20,705 SH   SOLE 7 2,000 0 18,705
FLAGSTAR BANCORP INC EQUITY US CM 337930705 886,802 19,663 SH   DFND 8 15,258 0 4,405
FLAGSTAR BANCORP INC EQUITY US CM 337930705 14,658 325 SH   SOLE 8 325 0 0
FIRSTENERGY INC EQUITY US CM 337932107 8,747,222 252,154 SH   DFND 1 0 0 252,154
FIRSTENERGY INC EQUITY US CM 337932107 1,725,238 49,733 SH   DFND 2 49,733 0 0
FIRSTENERGY INC EQUITY US CM 337932107 57,273 1,651 SH   DFND 7 1,651 0 0
FIRSTENERGY INC EQUITY US CM 337932107 26,544,094 765,180 SH   SOLE 7 418,160 0 347,020
FIRSTENERGY INC EQUITY US CM 337932107 5,951,867 171,573 SH   DFND 8 108,198 7,054 56,321
FIRSTENERGY INC EQUITY US CM 337932107 3,852,012 111,041 SH   SOLE 8 111,041 0 0
FIRSTENERGY INC EQUITY US CM 337932107 855,594 24,664 SH   DFND 9 24,664 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,220,706 35,189 SH   DFND   24,615 0 10,574
FIRSTENERGY INC EQUITY US CM 337932107 459,747 13,253 SH   OTR   13,253 0 0
FIRSTENERGY INC EQUITY US CM 337932107 6,684,277 192,686 SH   SOLE   192,686 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,412,591 23,128 SH   DFND 1 0 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101 696,574 3,651 SH   DFND 2 3,651 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,273,505 22,399 SH   SOLE 7 2,281 0 20,118
FIVE BELOW INC EQUITY US CM 33829M101 3,781,267 19,819 SH   DFND 8 14,952 0 4,867
FIVE BELOW INC EQUITY US CM 33829M101 74,790 392 SH   SOLE 8 392 0 0
FIVE BELOW INC EQUITY US CM 33829M101 399,514 2,094 SH   DFND   2,094 0 0
FIVE BELOW INC EQUITY US CM 33829M101 256,422 1,344 SH   OTR   1,344 0 0
FIVE9 INC EQUITY US CM 338307101 4,878,747 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC EQUITY US CM 338307101 703,016 4,497 SH   DFND 2 4,497 0 0
FIVE9 INC EQUITY US CM 338307101 2,273,820 14,545 SH   DFND 7 0 0 14,545
FIVE9 INC EQUITY US CM 338307101 4,544,825 29,072 SH   SOLE 7 2,919 0 26,153
FIVE9 INC EQUITY US CM 338307101 3,662,030 23,425 SH   DFND 8 17,403 0 6,022
FIVE9 INC EQUITY US CM 338307101 72,381 463 SH   SOLE 8 463 0 0
FIVE9 INC EQUITY US CM 338307101 359,715 2,301 SH   DFND   2,301 0 0
FIVE9 INC EQUITY US CM 338307101 289,992 1,855 SH   OTR   1,855 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 69,386 9,178 SH   DFND 7 0 0 9,178
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 175,113 23,163 SH   SOLE 7 826 0 22,337
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 271,207 35,874 SH   DFND 8 29,574 0 6,300
FLEETCOR TECHNOLOG EQUITY US CM 339041105 10,970,849 40,840 SH   DFND 1 1,187 0 39,653
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,365,984 5,085 SH   DFND 2 5,085 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 623,490 2,321 SH   DFND 7 2,321 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 40,367,030 150,270 SH   SOLE 7 97,009 0 53,261
FLEETCOR TECHNOLOG EQUITY US CM 339041105 17,552,284 65,340 SH   DFND 8 30,553 1,156 33,631
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,381,405 8,865 SH   SOLE 8 8,313 0 552
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,839,847 6,849 SH   DFND 9 6,849 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 7,505,522 27,940 SH   DFND   21,975 0 5,965
FLEETCOR TECHNOLOG EQUITY US CM 339041105 548,811 2,043 SH   OTR   2,043 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 5,799,722 21,590 SH   SOLE   17,186 0 4,404
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 93,393 10,435 SH   DFND 7 0 0 10,435
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 140,175 15,662 SH   SOLE 7 1,500 0 14,162
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 182,821 20,427 SH   DFND 8 17,491 0 2,936
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 14,857 1,660 SH   SOLE 8 1,660 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3,610,672 37,816 SH   DFND 1 0 0 37,816
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 516,642 5,411 SH   DFND 2 5,411 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,444,803 15,132 SH   DFND 7 0 0 15,132
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3,362,233 35,214 SH   SOLE 7 3,318 0 31,896
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2,839,862 29,743 SH   DFND 8 22,199 0 7,544
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 48,695 510 SH   SOLE 8 510 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 252,449 2,644 SH   DFND   2,644 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 188,287 1,972 SH   OTR   1,972 0 0
FLUOR CORP EQUITY US CM 343412102 1,723,830 74,657 SH   SOLE 7 10,414 0 64,243
FLUOR CORP EQUITY US CM 343412102 1,703,972 73,797 SH   DFND 8 64,116 0 9,681
FLUOR CORP EQUITY US CM 343412102 12,307 533 SH   SOLE 8 533 0 0
FLUOR CORP EQUITY US CM 343412102 713,296 30,892 SH   DFND 9 30,892 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 2,204,689 92,634 SH   DFND 1 0 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101 703,480 29,558 SH   DFND 2 29,558 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,678,067 70,507 SH   DFND 7 0 0 70,507
FLOWERS FOODS INC EQUITY US CM 343498101 1,829,125 76,854 SH   SOLE 7 9,388 0 67,466
FLOWERS FOODS INC EQUITY US CM 343498101 1,775,337 74,594 SH   DFND 8 55,553 0 19,041
FLOWERS FOODS INC EQUITY US CM 343498101 33,867 1,423 SH   SOLE 8 1,423 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,686,040 70,842 SH   DFND   70,842 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 116,073 4,877 SH   OTR   4,877 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,223,774 57,299 SH   DFND 1 0 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105 864,648 22,279 SH   DFND 2 22,279 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 853,277 21,986 SH   DFND 7 0 0 21,986
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,697,860 43,748 SH   SOLE 7 6,062 0 37,686
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,907,784 49,157 SH   DFND 8 35,392 0 13,765
FLOWSERVE CORPORATION EQUITY US CM 34354P105 36,637 944 SH   SOLE 8 944 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 297,828 7,674 SH   DFND 9 7,674 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 97,762 2,519 SH   DFND   2,519 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 113,674 2,929 SH   OTR   2,929 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 247,696 54,800 SH   DFND 7 0 0 54,800
FLUIDIGM CORP DEL EQUITY US CM 34385P108 63,732 14,100 SH   SOLE 7 9,200 0 4,900
FLUIDIGM CORP DEL EQUITY US CM 34385P108 171,760 38,000 SH   DFND 8 33,000 0 5,000
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 330,360 15,561 SH   DFND 8 12,065 0 3,496
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4,288 202 SH   SOLE 8 202 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 187,290 4,500 SH   DFND 7 0 0 4,500
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 457,820 11,000 SH   SOLE 7 900 0 10,100
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 603,490 14,500 SH   DFND 8 11,200 0 3,300
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 16,690 401 SH   SOLE 8 401 0 0
FOOT LOCKER INC EQUITY US CM 344849104 2,602,069 46,259 SH   DFND 1 0 0 46,259
FOOT LOCKER INC EQUITY US CM 344849104 1,009,013 17,938 SH   DFND 2 17,938 0 0
FOOT LOCKER INC EQUITY US CM 344849104 875,250 15,560 SH   DFND 7 0 0 15,560
FOOT LOCKER INC EQUITY US CM 344849104 2,680,650 47,656 SH   SOLE 7 5,723 0 41,933
FOOT LOCKER INC EQUITY US CM 344849104 2,499,806 44,441 SH   DFND 8 33,144 0 11,297
FOOT LOCKER INC EQUITY US CM 344849104 39,769 707 SH   SOLE 8 707 0 0
FOOT LOCKER INC EQUITY US CM 344849104 661,556 11,761 SH   DFND 9 11,761 0 0
FOOT LOCKER INC EQUITY US CM 344849104 1,162,913 20,674 SH   DFND   20,674 0 0
FOOT LOCKER INC EQUITY US CM 344849104 141,075 2,508 SH   OTR   2,508 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 22,149,201 1,808,098 SH   DFND 1 0 0 1,808,098
FORD MOTOR COMPANY EQUITY US CM 345370860 4,530,038 369,799 SH   DFND 2 369,799 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 1,220,039 99,595 SH   DFND 7 99,595 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 77,327,439 6,312,444 SH   SOLE 7 3,048,863 0 3,263,581
FORD MOTOR COMPANY EQUITY US CM 345370860 83,206,740 6,792,387 SH   DFND 8 5,364,378 52,908 1,375,101
FORD MOTOR COMPANY EQUITY US CM 345370860 9,478,989 773,795 SH   SOLE 8 749,447 0 24,348
FORD MOTOR COMPANY EQUITY US CM 345370860 14,340,536 1,170,656 SH   DFND 9 1,170,656 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 6,099,275 497,900 SH   DFND   223,247 0 274,653
FORD MOTOR COMPANY EQUITY US CM 345370860 1,159,426 94,647 SH   OTR   94,647 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 33,806,007 2,759,674 SH   SOLE   746,184 0 2,013,490
FORESTAR GROUP INC EQUITY US CM 346232101 53,591 2,302 SH   DFND 7 0 0 2,302
FORESTAR GROUP INC EQUITY US CM 346232101 156,675 6,730 SH   SOLE 7 345 0 6,385
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 100,872 3,600 SH   DFND 7 0 0 3,600
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 204,546 7,300 SH   SOLE 7 800 0 6,500
FORMFACTOR INC EQUITY US CM 346375108 498,871 11,059 SH   DFND 2 11,059 0 0
FORMFACTOR INC EQUITY US CM 346375108 1,425,476 31,600 SH   SOLE 7 3,418 0 28,182
FORMFACTOR INC EQUITY US CM 346375108 1,364,532 30,249 SH   DFND 8 22,063 0 8,186
FORMFACTOR INC EQUITY US CM 346375108 16,646 369 SH   SOLE 8 369 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 84,493 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109 160,872 3,787 SH   SOLE 7 773 0 3,014
FORTIS INC NON US EQTY 349553107 1,185,345 27,331 SH   SOLE 7 27,331 0 0
FORTINET INC EQUITY US CM 34959E109 34,624,302 187,747 SH   DFND 1 103,792 0 83,955
FORTINET INC EQUITY US CM 34959E109 15,055,496 81,637 SH   SOLE 1 81,637 0 0
FORTINET INC EQUITY US CM 34959E109 1,592,098 8,633 SH   DFND 2 8,633 0 0
FORTINET INC EQUITY US CM 34959E109 932,981 5,059 SH   DFND 7 5,059 0 0
FORTINET INC EQUITY US CM 34959E109 148,380,828 804,581 SH   SOLE 7 686,449 0 118,132
FORTINET INC EQUITY US CM 34959E109 58,626,012 317,894 SH   DFND 8 192,368 2,001 123,525
FORTINET INC EQUITY US CM 34959E109 3,581,068 19,418 SH   SOLE 8 18,507 0 911
FORTINET INC EQUITY US CM 34959E109 3,229,010 17,509 SH   DFND 9 17,509 0 0
FORTINET INC EQUITY US CM 34959E109 13,157,999 71,348 SH   DFND   62,980 0 8,368
FORTINET INC EQUITY US CM 34959E109 627,581 3,403 SH   OTR   3,403 0 0
FORTINET INC EQUITY US CM 34959E109 52,567,630 285,043 SH   SOLE   154,330 0 130,713
FORTIVE CORP EQUITY US CM 34959J108 9,600,188 135,903 SH   DFND 1 0 0 135,903
FORTIVE CORP EQUITY US CM 34959J108 16,873,282 238,863 SH   DFND 2 238,863 0 0
FORTIVE CORP EQUITY US CM 34959J108 524,149 7,420 SH   DFND 7 7,420 0 0
FORTIVE CORP EQUITY US CM 34959J108 31,160,929 441,123 SH   SOLE 7 223,844 0 217,279
FORTIVE CORP EQUITY US CM 34959J108 23,167,023 327,959 SH   DFND 8 192,688 4,186 131,085
FORTIVE CORP EQUITY US CM 34959J108 6,342,130 89,781 SH   SOLE 8 87,948 0 1,833
FORTIVE CORP EQUITY US CM 34959J108 3,023,039 42,795 SH   DFND 9 42,795 0 0
FORTIVE CORP EQUITY US CM 34959J108 2,833,088 40,106 SH   DFND   16,312 0 23,794
FORTIVE CORP EQUITY US CM 34959J108 514,189 7,279 SH   OTR   7,279 0 0
FORTIVE CORP EQUITY US CM 34959J108 6,592,266 93,322 SH   SOLE   59,491 0 33,831
FORTERRA INC EQUITY US CM 34960W106 249,101 10,714 SH   SOLE 7 1,895 0 8,819
FORTERRA INC EQUITY US CM 34960W106 215,853 9,284 SH   DFND 8 6,092 0 3,192
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 6,536,649 68,218 SH   DFND 1 0 0 68,218
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 278,261 2,904 SH   DFND 7 2,904 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 28,944,156 302,068 SH   SOLE 7 197,280 0 104,788
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 28,258,468 294,912 SH   DFND 8 124,405 1,889 168,618
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 9,543,672 99,600 SH   SOLE 8 98,813 0 787
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 422,566 4,410 SH   DFND 9 4,410 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4,188,963 43,717 SH   DFND   32,808 0 10,909
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 305,762 3,191 SH   OTR   3,191 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3,145,292 32,825 SH   SOLE   28,717 0 4,108
FORWARD AIR CORP EQUITY US CM 349853101 860,214 9,686 SH   SOLE 7 1,400 0 8,286
FORWARD AIR CORP EQUITY US CM 349853101 836,235 9,416 SH   DFND 8 7,562 0 1,854
FORWARD AIR CORP EQUITY US CM 349853101 19,893 224 SH   SOLE 8 224 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 109,587 16,900 SH   DFND 2 16,900 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 451,967 69,700 SH   DFND 7 0 0 69,700
FORTUNA SILVER MINES INC EQUITY CA 349915108 456,124 70,341 SH   SOLE 7 9,300 0 61,041
FORTUNA SILVER MINES INC EQUITY CA 349915108 390,812 60,269 SH   DFND 8 40,369 0 19,900
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 624,830 22,804 SH   DFND 2 22,804 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4,049,556 147,794 SH   DFND 7 0 0 147,794
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8,236,412 300,599 SH   SOLE 7 49,293 0 251,306
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,315,885 48,025 SH   DFND 8 20,217 0 27,808
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 11,864 433 SH   SOLE 8 433 0 0
FOX CORP A EQUITY US CM 35137L105 5,646,629 156,373 SH   DFND 1 0 0 156,373
FOX CORP A EQUITY US CM 35137L105 1,164,114 32,238 SH   DFND 2 32,238 0 0
FOX CORP A EQUITY US CM 35137L105 268,333 7,431 SH   DFND 7 7,431 0 0
FOX CORP A EQUITY US CM 35137L105 20,093,951 556,465 SH   SOLE 7 259,675 0 296,790
FOX CORP A EQUITY US CM 35137L105 21,488,194 595,076 SH   DFND 8 268,641 4,750 321,685
FOX CORP A EQUITY US CM 35137L105 2,694,781 74,627 SH   SOLE 8 71,680 0 2,947
FOX CORP A EQUITY US CM 35137L105 1,814,311 50,244 SH   DFND 9 50,244 0 0
FOX CORP A EQUITY US CM 35137L105 1,983,414 54,927 SH   DFND   25,813 0 29,114
FOX CORP A EQUITY US CM 35137L105 289,494 8,017 SH   OTR   8,017 0 0
FOX CORP A EQUITY US CM 35137L105 3,714,166 102,857 SH   SOLE   64,455 0 38,402
FOX CORP B EQUITY US CM 35137L204 2,570,080 73,578 SH   DFND 1 0 0 73,578
FOX CORP B EQUITY US CM 35137L204 664,543 19,025 SH   DFND 2 19,025 0 0
FOX CORP B EQUITY US CM 35137L204 145,099 4,154 SH   DFND 7 4,154 0 0
FOX CORP B EQUITY US CM 35137L204 9,146,176 261,843 SH   SOLE 7 124,622 0 137,221
FOX CORP B EQUITY US CM 35137L204 3,527,615 100,991 SH   DFND 8 56,896 1,815 42,280
FOX CORP B EQUITY US CM 35137L204 1,152,760 33,002 SH   SOLE 8 31,269 0 1,733
FOX CORP B EQUITY US CM 35137L204 784,249 22,452 SH   DFND   13,735 0 8,717
FOX CORP B EQUITY US CM 35137L204 134,026 3,837 SH   OTR   3,837 0 0
FOX CORP B EQUITY US CM 35137L204 1,944,134 55,658 SH   SOLE   30,895 0 24,763
FOX FACTORY HLDG COM EQUITY US CM 35138V102 823,603 6,482 SH   DFND 2 6,482 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 2,156,589 16,973 SH   SOLE 7 1,840 0 15,133
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,908,950 15,024 SH   DFND 8 11,480 0 3,544
FOX FACTORY HLDG COM EQUITY US CM 35138V102 36,085 284 SH   SOLE 8 284 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 303,324 8,400 SH   DFND 7 0 0 8,400
FRANCHISE GROUP INC EQUITY US CM 35180X105 223,882 6,200 SH   SOLE 7 900 0 5,300
FRANCO NEVADA CORP EQUITY CA 351858105 678,779 5,417 SH   DFND 1 0 0 5,417
FRANCO NEVADA CORP EQUITY CA 351858105 1,481,861 11,826 SH   DFND 2 11,826 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 3,502,409 27,951 SH   DFND 7 27,951 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 73,516,635 586,700 SH   SOLE 7 473,218 0 113,482
FRANCO NEVADA CORP EQUITY CA 351858105 54,586,383 435,627 SH   DFND 8 307,927 2,566 125,134
FRANCO NEVADA CORP EQUITY CA 351858105 9,898,494 78,995 SH   SOLE 8 77,664 0 1,331
FRANCO NEVADA CORP EQUITY CA 351858105 9,992,724 79,747 SH   DFND 9 79,747 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 2,536,431 20,242 SH   DFND   4,529 0 15,713
FRANCO NEVADA CORP EQUITY CA 351858105 11,928,566 95,196 SH   SOLE   84,712 0 10,484
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 470,561 5,961 SH   DFND 2 5,961 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 668,227 8,465 SH   DFND 7 0 0 8,465
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,463,706 18,542 SH   SOLE 7 1,634 0 16,908
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,138,000 14,416 SH   DFND 8 11,575 0 2,841
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 16,262 206 SH   SOLE 8 206 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 3,897,610 131,676 SH   DFND 1 0 0 131,676
FRANKLIN RESOURCES EQUITY US CM 354613101 195,804 6,615 SH   DFND 7 6,615 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 19,290,794 651,716 SH   SOLE 7 420,771 0 230,945
FRANKLIN RESOURCES EQUITY US CM 354613101 17,472,169 590,276 SH   DFND 8 440,882 6,540 142,854
FRANKLIN RESOURCES EQUITY US CM 354613101 6,245,984 211,013 SH   SOLE 8 209,174 0 1,839
FRANKLIN RESOURCES EQUITY US CM 354613101 1,141,761 38,573 SH   DFND 9 38,573 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,866,103 63,044 SH   DFND   32,063 0 30,981
FRANKLIN RESOURCES EQUITY US CM 354613101 197,817 6,683 SH   OTR   6,683 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 3,317,657 112,083 SH   SOLE   85,260 0 26,823
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 707,405 129,799 SH   DFND 7 0 0 129,799
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,784,918 327,508 SH   SOLE 7 71,912 0 255,596
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 536,928 98,519 SH   DFND 8 43,218 0 55,301
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 2,185 401 SH   SOLE 8 401 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 213,440 4,000 SH   SOLE 7 500 0 3,500
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 229,448 4,300 SH   DFND 8 2,700 0 1,600
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FREEPORT MCMORAN INC EQUITY US CM 35671D857 4,086,185 124,087 SH   DFND 2 124,087 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 136,297 4,139 SH   DFND 7 4,139 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 68,126,177 2,068,818 SH   SOLE 7 1,084,059 0 984,759
FREEPORT MCMORAN INC EQUITY US CM 35671D857 36,678,356 1,113,828 SH   DFND 8 630,742 20,255 462,831
FREEPORT MCMORAN INC EQUITY US CM 35671D857 7,452,487 226,313 SH   SOLE 8 216,202 0 10,111
FREEPORT MCMORAN INC EQUITY US CM 35671D857 5,913,602 179,581 SH   DFND 9 179,581 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 3,147,779 95,590 SH   DFND   11,189 0 84,401
FREEPORT MCMORAN INC EQUITY US CM 35671D857 1,176,260 35,720 SH   OTR   35,720 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 16,545,217 502,436 SH   SOLE   258,384 0 244,052
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FRESHPET INC EQUITY US CM 358039105 1,016,384 6,400 SH   DFND 7 0 0 6,400
FRESHPET INC EQUITY US CM 358039105 2,509,515 15,802 SH   SOLE 7 1,577 0 14,225
FRESHPET INC EQUITY US CM 358039105 2,258,913 14,224 SH   DFND 8 10,940 0 3,284
FRESHPET INC EQUITY US CM 358039105 47,008 296 SH   SOLE 8 296 0 0
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 63,650 6,700 SH   DFND 7 0 0 6,700
FREQUENCY THERAPEUTICS INC EQUITY US CM 35803L108 89,300 9,400 SH   SOLE 7 1,100 0 8,300
FRONTDOOR INC EQUITY US CM 35905A109 2,227,776 41,447 SH   DFND 1 0 0 41,447
FRONTDOOR INC EQUITY US CM 35905A109 715,520 13,312 SH   DFND 2 13,312 0 0
FRONTDOOR INC EQUITY US CM 35905A109 2,012,239 37,437 SH   SOLE 7 3,725 0 33,712
FRONTDOOR INC EQUITY US CM 35905A109 1,707,638 31,770 SH   DFND 8 23,312 0 8,458
FRONTDOOR INC EQUITY US CM 35905A109 26,284 489 SH   SOLE 8 489 0 0
FRONTDOOR INC EQUITY US CM 35905A109 306,160 5,696 SH   DFND   5,696 0 0
FRONTDOOR INC EQUITY US CM 35905A109 104,651 1,947 SH   OTR   1,947 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 1,027,433 71,300 SH   DFND 7 0 0 71,300
FUELCELL ENERGY INC EQUITY US CM 35952H601 1,802,691 125,100 SH   SOLE 7 13,300 0 111,800
FUELCELL ENERGY INC EQUITY US CM 35952H601 1,461,174 101,400 SH   DFND 8 76,200 0 25,200
FUELCELL ENERGY INC EQUITY US CM 35952H601 28,258 1,961 SH   SOLE 8 1,961 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 1,014,510 10,500 SH   DFND 7 0 0 10,500
FULGENT GENETICS INC EQUITY US CM 359664109 512,086 5,300 SH   SOLE 7 600 0 4,700
FULGENT GENETICS INC EQUITY US CM 359664109 502,424 5,200 SH   DFND 8 4,000 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109 6,087 63 SH   SOLE 8 63 0 0
HB FULLER EQUITY US CM 359694106 518,504 8,242 SH   DFND 2 8,242 0 0
HB FULLER EQUITY US CM 359694106 614,316 9,765 SH   DFND 7 0 0 9,765
HB FULLER EQUITY US CM 359694106 1,354,138 21,525 SH   SOLE 7 4,192 0 17,333
HB FULLER EQUITY US CM 359694106 1,213,534 19,290 SH   DFND 8 15,031 0 4,259
HB FULLER EQUITY US CM 359694106 36,488 580 SH   SOLE 8 580 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 463,437 27,213 SH   DFND 2 27,213 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 810,577 47,597 SH   DFND 7 0 0 47,597
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,018,735 59,820 SH   SOLE 7 9,802 0 50,018
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,154,532 67,794 SH   DFND 8 46,968 0 20,826
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 24,166 1,419 SH   SOLE 8 1,419 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 329,088 19,324 SH   DFND 9 19,324 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106 341,455 23,500 SH   SOLE 7 900 0 22,600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 1,953,486 12,300 SH   SOLE 7 1,400 0 10,900
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 5,858,235 36,886 SH   DFND 8 33,886 0 3,000
GATX CORP EQUITY US CM 361448103 503,764 5,432 SH   DFND 2 5,432 0 0
GATX CORP EQUITY US CM 361448103 462,680 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 1,312,549 14,153 SH   SOLE 7 1,879 0 12,274
GATX CORP EQUITY US CM 361448103 1,042,583 11,242 SH   DFND 8 8,910 0 2,332
GATX CORP EQUITY US CM 361448103 14,653 158 SH   SOLE 8 158 0 0
GEO GROUP INC THE REST INV TS 36162J106 551,293 71,043 SH   SOLE 7 16,878 0 54,165
GEO GROUP INC THE REST INV TS 36162J106 419,436 54,051 SH   DFND 8 29,404 0 24,647
GEO GROUP INC THE REST INV TS 36162J106 2,964 382 SH   SOLE 8 382 0 0
GEO GROUP INC THE REST INV TS 36162J106 144,282 18,593 SH   DFND 9 18,593 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 422,382 17,212 SH   DFND 7 0 0 17,212
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 621,206 25,314 SH   SOLE 7 2,444 0 22,870
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 375,560 15,304 SH   DFND 8 10,058 0 5,246
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 5,423 221 SH   SOLE 8 221 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 454,104 5,600 SH   DFND 2 5,600 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 548,655 6,766 SH   DFND 7 0 0 6,766
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 18,638,861 229,854 SH   SOLE 7 116,081 0 113,773
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 3,370,425 41,564 SH   DFND 8 3,200 0 38,364
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,749,922 21,580 SH   SOLE 8 21,580 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 543,303 6,700 SH   DFND   1,500 0 5,200
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 356,796 4,400 SH   SOLE   0 0 4,400
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 204,438 8,497 SH   DFND 7 0 0 8,497
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 360,587 14,987 SH   SOLE 7 1,151 0 13,836
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 348,437 14,482 SH   DFND 8 7,752 0 6,730
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 3,513 146 SH   SOLE 8 146 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 305,137 10,124 SH   DFND 7 0 0 10,124
G III APPAREL GROUP LTD EQUITY US CM 36237H101 653,344 21,677 SH   SOLE 7 1,774 0 19,903
G III APPAREL GROUP LTD EQUITY US CM 36237H101 447,338 14,842 SH   DFND 8 11,513 0 3,329
G III APPAREL GROUP LTD EQUITY US CM 36237H101 15,311 508 SH   SOLE 8 508 0 0
GTT COMMUNICATIONS INC EQUITY US CM 362393100 11,690 6,388 SH   DFND 7 0 0 6,388
GTT COMMUNICATIONS INC EQUITY US CM 362393100 17,539 9,584 SH   SOLE 7 1,200 0 8,384
GMS INC EQUITY US CM 36251C103 728,496 17,449 SH   SOLE 7 1,600 0 15,849
GMS INC EQUITY US CM 36251C103 594,812 14,247 SH   DFND 8 11,291 0 2,956
GMS INC EQUITY US CM 36251C103 22,670 543 SH   SOLE 8 543 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 216,154 6,380 SH   DFND 7 0 0 6,380
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 7,911,082 233,503 SH   SOLE 7 111,203 0 122,300
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 1,168,860 34,500 SH   DFND 8 1,400 0 33,100
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 286,218 8,448 SH   SOLE 8 8,448 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 226,996 6,700 SH   DFND   1,500 0 5,200
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 142,296 4,200 SH   SOLE   0 0 4,200
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10,947,445 87,741 SH   DFND 1 0 0 87,741
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,147,167 17,209 SH   DFND 2 17,209 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,362,987 10,924 SH   DFND 7 10,924 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 37,593,326 301,301 SH   SOLE 7 145,013 0 156,288
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 26,586,741 213,086 SH   DFND 8 123,261 2,702 87,123
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4,938,646 39,582 SH   SOLE 8 38,466 0 1,116
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,054,370 24,480 SH   DFND 9 24,480 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4,561,965 36,563 SH   DFND   24,555 0 12,008
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 555,227 4,450 SH   OTR   4,450 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 9,691,760 77,677 SH   SOLE   34,501 0 43,176
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,262,051 100,449 SH   DFND 1 0 0 100,449
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,394,876 56,443 SH   DFND 2 56,443 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 29,017,029 683,880 SH   SOLE 7 143,520 0 540,360
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 6,872,556 161,974 SH   DFND 8 60,743 0 101,231
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 65,088 1,534 SH   SOLE 8 1,534 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 315,382 7,433 SH   DFND 9 7,433 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 291,240 6,864 SH   DFND   6,864 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 230,437 5,431 SH   OTR   5,431 0 0
GAMESTOP CORP EQUITY US CM 36467W109 2,122,377 11,181 SH   DFND 7 0 0 11,181
GAMESTOP CORP EQUITY US CM 36467W109 4,815,734 25,370 SH   SOLE 7 3,186 0 22,184
GAMESTOP CORP EQUITY US CM 36467W109 4,621,927 24,349 SH   DFND 8 19,209 0 5,140
GAMESTOP CORP EQUITY US CM 36467W109 74,030 390 SH   SOLE 8 390 0 0
GAMESTOP CORP EQUITY US CM 36467W109 295,170 1,555 SH   OTR   1,555 0 0
GANNETT CO INC EQUITY US CM 36472T109 172,698 32,100 SH   DFND 9 32,100 0 0
GAP INC EQUITY US CM 364760108 2,668,556 89,609 SH   DFND 1 0 0 89,609
GAP INC EQUITY US CM 364760108 613,974 20,617 SH   DFND 2 20,617 0 0
GAP INC EQUITY US CM 364760108 1,161,509 39,003 SH   DFND 7 0 0 39,003
GAP INC EQUITY US CM 364760108 3,649,926 122,563 SH   SOLE 7 14,181 0 108,382
GAP INC EQUITY US CM 364760108 3,260,344 109,481 SH   DFND 8 84,119 0 25,362
GAP INC EQUITY US CM 364760108 555,427 18,651 SH   SOLE 8 18,651 0 0
GAP INC EQUITY US CM 364760108 755,727 25,377 SH   DFND 9 25,377 0 0
GAP INC EQUITY US CM 364760108 514,598 17,280 SH   DFND   17,280 0 0
GAP INC EQUITY US CM 364760108 161,795 5,433 SH   OTR   5,433 0 0
GARTNER GROUP INC EQUITY US CM 366651107 7,434,348 40,725 SH   DFND 1 1,308 0 39,417
GARTNER GROUP INC EQUITY US CM 366651107 949,260 5,200 SH   DFND 2 5,200 0 0
GARTNER GROUP INC EQUITY US CM 366651107 470,249 2,576 SH   DFND 7 2,576 0 0
GARTNER GROUP INC EQUITY US CM 366651107 29,574,195 162,006 SH   SOLE 7 101,368 0 60,638
GARTNER GROUP INC EQUITY US CM 366651107 9,547,547 52,301 SH   DFND 8 15,608 1,320 35,373
GARTNER GROUP INC EQUITY US CM 366651107 2,250,476 12,328 SH   SOLE 8 11,760 0 568
GARTNER GROUP INC EQUITY US CM 366651107 301,025 1,649 SH   DFND 9 1,649 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,429,375 13,308 SH   DFND   7,466 0 5,842
GARTNER GROUP INC EQUITY US CM 366651107 386,823 2,119 SH   OTR   2,119 0 0
GARTNER GROUP INC EQUITY US CM 366651107 4,456,776 24,414 SH   SOLE   16,618 0 7,796
GENERAC HLDGS INC EQUITY US CM 368736104 35,702,200 109,031 SH   DFND 1 61,401 5,734 41,896
GENERAC HLDGS INC EQUITY US CM 368736104 11,657,220 35,600 SH   SOLE 1 35,600 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,464,356 4,472 SH   DFND 2 4,472 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 13,429,707 41,013 SH   DFND 7 41,013 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 72,519,042 221,466 SH   SOLE 7 160,636 0 60,830
GENERAC HLDGS INC EQUITY US CM 368736104 182,870,679 558,469 SH   DFND 8 543,691 781 13,997
GENERAC HLDGS INC EQUITY US CM 368736104 2,771,537 8,464 SH   SOLE 8 8,047 0 417
GENERAC HLDGS INC EQUITY US CM 368736104 20,766,225 63,418 SH   DFND   46,771 12,837 3,810
GENERAC HLDGS INC EQUITY US CM 368736104 528,504 1,614 SH   OTR   1,614 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 13,557,412 41,403 SH   SOLE   39,385 0 2,018
GENERAL DYNAMICS CORP EQUITY US CM 369550108 21,460,755 118,202 SH   DFND 1 0 0 118,202
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,145,164 17,323 SH   DFND 2 17,323 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 55,712,957 306,857 SH   SOLE 7 165,369 0 141,488
GENERAL DYNAMICS CORP EQUITY US CM 369550108 18,762,773 103,342 SH   DFND 8 88,111 3,340 11,891
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,790,739 42,910 SH   SOLE 8 41,322 0 1,588
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,713,810 20,455 SH   DFND 9 20,455 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,682,912 14,777 SH   DFND   12,719 0 2,058
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,124,038 6,191 SH   OTR   6,191 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 10,499,978 57,832 SH   SOLE   47,485 0 10,347
GENERAL ELECTRIC CO EQUITY US CM 369604103 53,557,139 4,078,990 SH   DFND 1 0 0 4,078,990
GENERAL ELECTRIC CO EQUITY US CM 369604103 8,580,324 653,490 SH   DFND 2 653,490 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,097,012 235,873 SH   DFND 7 235,873 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 174,537,405 13,293,024 SH   SOLE 7 6,684,530 0 6,608,494
GENERAL ELECTRIC CO EQUITY US CM 369604103 79,783,093 6,076,397 SH   DFND 8 3,978,004 124,820 1,973,573
GENERAL ELECTRIC CO EQUITY US CM 369604103 30,815,533 2,346,956 SH   SOLE 8 2,288,675 0 58,281
GENERAL ELECTRIC CO EQUITY US CM 369604103 17,297,186 1,317,379 SH   DFND 9 1,317,379 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 8,564,922 652,317 SH   DFND   58,611 0 593,706
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,779,056 211,657 SH   OTR   211,657 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 37,699,592 2,871,256 SH   SOLE   1,673,206 0 1,198,050
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 17,597,798 286,983 SH   DFND 1 0 0 286,983
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,811,890 45,856 SH   DFND 2 45,856 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,686,975 27,511 SH   DFND 7 27,511 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 107,066,866 1,746,035 SH   SOLE 7 1,217,004 0 529,031
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 47,979,588 782,446 SH   DFND 8 353,867 8,576 420,003
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 33,630,341 548,440 SH   SOLE 8 544,616 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,368,627 87,551 SH   DFND 9 87,551 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10,386,933 169,389 SH   DFND   98,516 0 70,873
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 949,479 15,484 SH   OTR   15,484 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 16,371,030 266,977 SH   SOLE   122,275 0 144,702
GENERAL MOTORS CO EQUITY US CM 37045V100 34,336,717 597,576 SH   DFND 1 0 0 597,576
GENERAL MOTORS CO EQUITY US CM 37045V100 5,356,364 93,219 SH   DFND 2 93,219 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,935,023 33,676 SH   DFND 7 33,676 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 114,715,384 1,996,439 SH   SOLE 7 981,488 0 1,014,951
GENERAL MOTORS CO EQUITY US CM 37045V100 65,117,982 1,133,275 SH   DFND 8 710,349 17,466 405,460
GENERAL MOTORS CO EQUITY US CM 37045V100 28,211,481 490,976 SH   SOLE 8 482,897 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 13,833,438 240,749 SH   DFND 9 240,749 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 7,908,852 137,641 SH   DFND   51,326 0 86,315
GENERAL MOTORS CO EQUITY US CM 37045V100 1,792,580 31,197 SH   OTR   31,197 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 38,378,626 667,919 SH   SOLE   240,370 0 427,549
GENERATION BIO CO EQUITY US CM 37148K100 261,832 9,200 SH   SOLE 7 1,300 0 7,900
GENERATION BIO CO EQUITY US CM 37148K100 247,602 8,700 SH   DFND 8 7,200 0 1,500
GENESCO INC EQUITY US CM 371532102 320,768 6,753 SH   SOLE 7 300 0 6,453
GENESCO INC EQUITY US CM 371532102 254,933 5,367 SH   DFND 8 3,467 0 1,900
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 4,921,722 229,344 SH   SOLE 7 127,111 0 102,233
GENTEX CORP EQUITY US CM 371901109 4,088,388 114,617 SH   DFND 1 0 0 114,617
GENTEX CORP EQUITY US CM 371901109 763,302 21,399 SH   DFND 2 21,399 0 0
GENTEX CORP EQUITY US CM 371901109 2,400,270 67,291 SH   DFND 7 0 0 67,291
GENTEX CORP EQUITY US CM 371901109 4,607,280 129,164 SH   SOLE 7 39,121 0 90,043
GENTEX CORP EQUITY US CM 371901109 3,912,285 109,680 SH   DFND 8 87,208 0 22,472
GENTEX CORP EQUITY US CM 371901109 62,779 1,760 SH   SOLE 8 1,760 0 0
GENTEX CORP EQUITY US CM 371901109 352,598 9,885 SH   DFND 9 9,885 0 0
GENTEX CORP EQUITY US CM 371901109 8,802,286 246,770 SH   DFND   246,770 0 0
GENTEX CORP EQUITY US CM 371901109 193,759 5,432 SH   OTR   5,432 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 471,141 19,713 SH   DFND 7 0 0 19,713
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 680,576 28,476 SH   SOLE 7 2,500 0 25,976
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 601,516 25,168 SH   DFND 8 15,594 0 9,574
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 8,676 363 SH   SOLE 8 363 0 0
GENUINE PARTS CO EQUITY US CM 372460105 7,937,565 68,670 SH   DFND 1 0 0 68,670
GENUINE PARTS CO EQUITY US CM 372460105 1,625,311 14,061 SH   DFND 2 14,061 0 0
GENUINE PARTS CO EQUITY US CM 372460105 478,543 4,140 SH   DFND 7 4,140 0 0
GENUINE PARTS CO EQUITY US CM 372460105 25,848,582 223,623 SH   SOLE 7 108,943 0 114,680
GENUINE PARTS CO EQUITY US CM 372460105 41,597,026 359,867 SH   DFND 8 178,660 1,844 179,363
GENUINE PARTS CO EQUITY US CM 372460105 3,550,232 30,714 SH   SOLE 8 29,791 0 923
GENUINE PARTS CO EQUITY US CM 372460105 3,911,334 33,838 SH   DFND 9 33,838 0 0
GENUINE PARTS CO EQUITY US CM 372460105 3,923,124 33,940 SH   DFND   18,863 0 15,077
GENUINE PARTS CO EQUITY US CM 372460105 391,503 3,387 SH   OTR   3,387 0 0
GENUINE PARTS CO EQUITY US CM 372460105 7,876,881 68,145 SH   SOLE   29,189 0 38,956
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 292,502 88,103 SH   DFND 2 88,103 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 341,492 102,859 SH   DFND 7 0 0 102,859
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 908,312 273,588 SH   SOLE 7 34,742 0 238,846
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 747,857 225,258 SH   DFND 8 155,087 0 70,171
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 11,607 3,496 SH   SOLE 8 3,496 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 265,554 79,986 SH   DFND 9 79,986 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 44,269 13,334 SH   OTR   13,334 0 0
GENTHERM INC EQUITY US CM 37253A103 449,551 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103 1,153,967 15,571 SH   SOLE 7 1,200 0 14,371
GENTHERM INC EQUITY US CM 37253A103 941,419 12,703 SH   DFND 8 8,845 0 3,858
GENTHERM INC EQUITY US CM 37253A103 13,488 182 SH   SOLE 8 182 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 567,766 12,284 SH   SOLE 7 900 0 11,384
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 493,306 10,673 SH   DFND 8 8,946 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 6,055 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 124,422 78,748 SH   DFND 7 0 0 78,748
GERON CORP EQUITY US CM 374163103 177,116 112,099 SH   SOLE 7 10,935 0 101,164
GERON CORP EQUITY US CM 374163103 229,272 145,109 SH   DFND 8 124,072 0 21,037
GERON CORP EQUITY US CM 374163103 20,256 12,820 SH   OTR   12,820 0 0
GETTY REALTY CORP REST INV TS 374297109 4,898,907 172,984 SH   SOLE 7 22,852 0 150,132
GETTY REALTY CORP REST INV TS 374297109 657,024 23,200 SH   DFND 8 11,154 0 12,046
GETTY REALTY CORP REST INV TS 374297109 1,274 45 SH   SOLE 8 45 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 1,259,727 13,766 SH   SOLE 7 1,100 0 12,666
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 995,263 10,876 SH   DFND 8 8,192 0 2,684
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 16,563 181 SH   SOLE 8 181 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 38,573,640 596,838 SH   DFND 1 0 0 596,838
GILEAD SCIENCES INC EQUITY US CM 375558103 4,490,040 69,473 SH   DFND 2 69,473 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 5,307,157 82,116 SH   DFND 7 82,116 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 241,964,961 3,743,849 SH   SOLE 7 2,717,689 0 1,026,160
GILEAD SCIENCES INC EQUITY US CM 375558103 175,151,695 2,710,068 SH   DFND 8 1,032,033 17,991 1,660,044
GILEAD SCIENCES INC EQUITY US CM 375558103 66,300,556 1,025,848 SH   SOLE 8 1,017,592 0 8,256
GILEAD SCIENCES INC EQUITY US CM 375558103 12,726,035 196,906 SH   DFND 9 196,906 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 8,847,201 136,890 SH   DFND   39,825 0 97,065
GILEAD SCIENCES INC EQUITY US CM 375558103 1,966,109 30,421 SH   OTR   30,421 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 30,252,980 468,095 SH   SOLE   252,154 0 215,941
GLACIER BANCORP INC EQUITY US CM 37637Q105 839,304 14,704 SH   DFND 2 14,704 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 847,524 14,848 SH   DFND 7 0 0 14,848
GLACIER BANCORP INC EQUITY US CM 37637Q105 2,490,172 43,626 SH   SOLE 7 4,097 0 39,529
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,954,134 34,235 SH   DFND 8 26,209 0 8,026
GLACIER BANCORP INC EQUITY US CM 37637Q105 35,333 619 SH   SOLE 8 619 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 308,232 5,400 SH   DFND 9 5,400 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 135,355 6,920 SH   DFND 7 0 0 6,920
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 205,360 10,499 SH   SOLE 7 1,300 0 9,199
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 230,378 11,778 SH   DFND 8 7,478 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 4,714 241 SH   SOLE 8 241 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 77,364 4,511 SH   DFND 7 0 0 4,511
GLATFELTER CORPORATION EQUITY US CM 377320106 383,114 22,339 SH   SOLE 7 1,287 0 21,052
GLATFELTER CORPORATION EQUITY US CM 377320106 206,109 12,018 SH   DFND 8 9,087 0 2,931
GLATFELTER CORPORATION EQUITY US CM 377320106 4,322 252 SH   SOLE 8 252 0 0
GLAUKOS CORP EQUITY US CM 377322102 620,075 7,388 SH   DFND 2 7,388 0 0
GLAUKOS CORP EQUITY US CM 377322102 616,298 7,343 SH   DFND 7 0 0 7,343
GLAUKOS CORP EQUITY US CM 377322102 1,214,047 14,465 SH   SOLE 7 1,939 0 12,526
GLAUKOS CORP EQUITY US CM 377322102 1,219,419 14,529 SH   DFND 8 11,199 0 3,330
GLAUKOS CORP EQUITY US CM 377322102 19,304 230 SH   SOLE 8 230 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 998,579 24,505 SH   DFND 1 0 0 24,505
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 383,417 9,409 SH   DFND 2 9,409 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 565,488 13,877 SH   DFND 7 0 0 13,877
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,002,776 24,608 SH   SOLE 7 2,456 0 22,152
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 780,607 19,156 SH   DFND 8 14,200 0 4,956
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 13,325 327 SH   SOLE 8 327 0 0
GLOBALSTAR INC EQUITY US CM 378973408 161,291 119,475 SH   DFND 7 0 0 119,475
GLOBALSTAR INC EQUITY US CM 378973408 258,387 191,398 SH   SOLE 7 32,900 0 158,498
GLOBALSTAR INC EQUITY US CM 378973408 273,133 202,321 SH   DFND 8 163,037 0 39,284
GLOBALSTAR INC EQUITY US CM 378973408 5,751 4,260 SH   SOLE 8 4,260 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 617,164 34,173 SH   DFND 7 0 0 34,173
GLOBAL NET LEASE INC REIT REST INV TS 379378201 5,214,500 288,732 SH   SOLE 7 60,404 0 228,328
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,177,241 65,185 SH   DFND 8 21,885 0 43,300
GLOBAL NET LEASE INC REIT REST INV TS 379378201 8,073 447 SH   SOLE 8 447 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 207,690 11,500 SH   DFND 9 11,500 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 30,434,145 150,978 SH   DFND 1 4,353 7,818 138,807
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5,315,463 26,369 SH   DFND 2 26,369 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 28,860,209 143,170 SH   DFND 7 143,170 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 111,471,119 552,987 SH   SOLE 7 341,069 0 211,918
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 41,390,824 205,332 SH   DFND 8 108,778 4,012 92,542
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 12,675,351 62,880 SH   SOLE 8 60,779 0 2,101
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,818,933 18,945 SH   DFND 9 18,945 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,521,238 22,429 SH   DFND   1,977 0 20,452
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,467,906 7,282 SH   OTR   7,282 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 14,397,449 71,423 SH   SOLE   59,427 0 11,996
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 359,214 27,400 SH   DFND 7 0 0 27,400
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 288,420 22,000 SH   SOLE 7 1,200 0 20,800
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 136,344 10,400 SH   DFND 8 8,500 0 1,900
GLOBUS MED INC EQUITY US CM 379577208 2,020,001 32,755 SH   DFND 1 0 0 32,755
GLOBUS MED INC EQUITY US CM 379577208 699,091 11,336 SH   DFND 2 11,336 0 0
GLOBUS MED INC EQUITY US CM 379577208 1,017,493 16,499 SH   DFND 7 0 0 16,499
GLOBUS MED INC EQUITY US CM 379577208 1,636,536 26,537 SH   SOLE 7 2,999 0 23,538
GLOBUS MED INC EQUITY US CM 379577208 1,664,412 26,989 SH   DFND 8 21,125 0 5,864
GLOBUS MED INC EQUITY US CM 379577208 35,460 575 SH   SOLE 8 575 0 0
GLOBUS MED INC EQUITY US CM 379577208 830,942 13,474 SH   DFND   13,474 0 0
GLOBUS MED INC EQUITY US CM 379577208 110,944 1,799 SH   OTR   1,799 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 4,899,238 50,701 SH   DFND 1 0 0 50,701
GLOBE LIFE INC EQUITY US CM 37959E102 966,010 9,997 SH   DFND 2 9,997 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 316,560 3,276 SH   DFND 7 3,276 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 13,464,907 139,345 SH   SOLE 7 69,611 0 69,734
GLOBE LIFE INC EQUITY US CM 37959E102 22,325,492 231,041 SH   DFND 8 56,381 1,265 173,395
GLOBE LIFE INC EQUITY US CM 37959E102 2,546,201 26,350 SH   SOLE 8 25,750 0 600
GLOBE LIFE INC EQUITY US CM 37959E102 956,444 9,898 SH   DFND 9 9,898 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,140,837 22,155 SH   DFND   15,145 0 7,010
GLOBE LIFE INC EQUITY US CM 37959E102 225,824 2,337 SH   OTR   2,337 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,401,739 24,855 SH   SOLE   21,247 0 3,608
GLU MOBILE INC EQUITY US CM 379890106 549,045 43,994 SH   DFND 7 0 0 43,994
GLU MOBILE INC EQUITY US CM 379890106 750,223 60,114 SH   SOLE 7 6,135 0 53,979
GLU MOBILE INC EQUITY US CM 379890106 662,963 53,122 SH   DFND 8 43,248 0 9,874
GLU MOBILE INC EQUITY US CM 379890106 3,632 291 SH   SOLE 8 291 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 16,758,623 215,906 SH   DFND 1 114,115 0 101,791
GODADDY INC CLASS A EQUITY US CM 380237107 7,000,858 90,194 SH   SOLE 1 90,194 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 8,054,472 103,768 SH   DFND 2 103,768 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 372,731 4,802 SH   DFND 7 4,802 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 42,371,904 545,889 SH   SOLE 7 410,958 0 134,931
GODADDY INC CLASS A EQUITY US CM 380237107 18,149,730 233,828 SH   DFND 8 144,463 2,188 87,177
GODADDY INC CLASS A EQUITY US CM 380237107 18,417,053 237,272 SH   SOLE 8 236,209 0 1,063
GODADDY INC CLASS A EQUITY US CM 380237107 3,723,432 47,970 SH   DFND   35,993 0 11,977
GODADDY INC CLASS A EQUITY US CM 380237107 308,928 3,980 SH   OTR   3,980 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 19,293,615 248,565 SH   SOLE   39,963 0 208,602
GOGO INC EQUITY US CM 38046C109 317,244 32,841 SH   DFND 7 0 0 32,841
GOGO INC EQUITY US CM 38046C109 172,876 17,896 SH   SOLE 7 2,775 0 15,121
GOGO INC EQUITY US CM 38046C109 203,044 21,019 SH   DFND 8 18,139 0 2,880
GOGO INC EQUITY US CM 38046C109 2,164 224 SH   SOLE 8 224 0 0
GOHEALTH INC EQUITY US CM 38046W105 160,153 13,700 SH   SOLE 7 2,300 0 11,400
GOHEALTH INC EQUITY US CM 38046W105 148,089 12,668 SH   DFND 8 9,968 0 2,700
GOHEALTH INC EQUITY US CM 38046W105 3,297 282 SH   SOLE 8 282 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 28,690,872 29,400,000 PRN   SOLE 7 29,400,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 4,063,419 428,179 SH   SOLE 8 428,179 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 50,977,992 155,896 SH   DFND 1 0 0 155,896
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8,302,203 25,389 SH   DFND 2 25,389 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2,887,083 8,829 SH   DFND 7 8,829 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 156,231,771 477,773 SH   SOLE 7 248,229 0 229,544
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 93,783,927 286,801 SH   DFND 8 148,099 4,649 134,053
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 29,894,013 91,419 SH   SOLE 8 89,277 0 2,142
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12,183,039 37,257 SH   DFND 9 37,257 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9,895,020 30,260 SH   DFND   6,031 0 24,229
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2,650,335 8,105 SH   OTR   8,105 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 30,019,908 91,804 SH   SOLE   61,876 0 29,928
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 825,528 805,000 PRN   SOLE 7 805,000 0 0
GOODRX HOLDINGS INC EQUITY US CM 38246G108 258,273 6,619 SH   DFND 2 6,619 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 705,910 40,177 SH   DFND 2 40,177 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,228,986 69,948 SH   DFND 7 0 0 69,948
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,979,489 112,663 SH   SOLE 7 18,842 0 93,821
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2,326,250 132,399 SH   DFND 8 103,393 0 29,006
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 28,217 1,606 SH   SOLE 8 1,606 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 876,971 49,913 SH   DFND 9 49,913 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 267,414 2,495 SH   DFND 2 2,495 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 364,412 3,400 SH   DFND 7 0 0 3,400
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 632,362 5,900 SH   SOLE 7 700 0 5,200
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 589,490 5,500 SH   DFND 8 4,200 0 1,300
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 15,434 144 SH   SOLE 8 144 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 516,187 44,346 SH   DFND 7 0 0 44,346
GOPRO INC CLSAA A EQUITY US CM 38268T103 319,856 27,479 SH   SOLE 7 6,800 0 20,679
GOPRO INC CLSAA A EQUITY US CM 38268T103 519,516 44,632 SH   DFND 8 36,883 0 7,749
GOPRO INC CLSAA A EQUITY US CM 38268T103 6,449 554 SH   SOLE 8 554 0 0
GORMAN RUPP CO EQUITY US CM 383082104 299,314 9,040 SH   DFND 8 7,011 0 2,029
GORMAN RUPP CO EQUITY US CM 383082104 1,391 42 SH   SOLE 8 42 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 131,350 14,200 SH   DFND 7 0 0 14,200
GOSSAMER BIO INC EQUITY US CM 38341P102 167,425 18,100 SH   SOLE 7 2,100 0 16,000
GOSSAMER BIO INC EQUITY US CM 38341P102 203,704 22,022 SH   DFND 8 18,122 0 3,900
GOSSAMER BIO INC EQUITY US CM 38341P102 3,053 330 SH   SOLE 8 330 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 1,442,865 24,104 SH   DFND 1 0 0 24,104
GRACE W R &#38 CO EQUITY US CM 38388F108 579,026 9,673 SH   DFND 2 9,673 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 134,086 2,240 SH   DFND 7 0 0 2,240
GRACE W R &#38 CO EQUITY US CM 38388F108 1,376,720 22,999 SH   SOLE 7 2,700 0 20,299
GRACE W R &#38 CO EQUITY US CM 38388F108 1,166,851 19,493 SH   DFND 8 15,216 0 4,277
GRACE W R &#38 CO EQUITY US CM 38388F108 18,796 314 SH   SOLE 8 314 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 260,032 4,344 SH   DFND   4,344 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 75,962 1,269 SH   OTR   1,269 0 0
GRACO INC EQUITY US CM 384109104 5,088,816 71,053 SH   DFND 1 0 0 71,053
GRACO INC EQUITY US CM 384109104 704,526 9,837 SH   DFND 2 9,837 0 0
GRACO INC EQUITY US CM 384109104 2,991,138 41,764 SH   DFND 7 0 0 41,764
GRACO INC EQUITY US CM 384109104 4,697,126 65,584 SH   SOLE 7 7,341 0 58,243
GRACO INC EQUITY US CM 384109104 4,239,761 59,198 SH   DFND 8 44,134 0 15,064
GRACO INC EQUITY US CM 384109104 90,098 1,258 SH   SOLE 8 1,258 0 0
GRACO INC EQUITY US CM 384109104 3,763,631 52,550 SH   DFND   52,550 0 0
GRACO INC EQUITY US CM 384109104 274,018 3,826 SH   OTR   3,826 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 1,054,825 86,249 SH   DFND 1 0 0 86,249
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 293,508 23,999 SH   DFND 2 23,999 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 223,809 18,300 SH   DFND 7 0 0 18,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 380,353 31,100 SH   SOLE 7 2,100 0 29,000
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 731,342 59,799 SH   DFND 8 46,999 0 12,800
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 25,512 2,086 SH   SOLE 8 2,086 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 983,145 1,748 SH   DFND 1 0 0 1,748
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,090,009 1,938 SH   SOLE 7 138 0 1,800
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 925,213 1,645 SH   DFND 8 1,335 0 310
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 20,810 37 SH   SOLE 8 37 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 308,217 548 SH   DFND   548 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 89,428 159 SH   OTR   159 0 0
GRAINGER W W INC EQUITY US CM 384802104 7,978,507 19,900 SH   DFND 1 0 0 19,900
GRAINGER W W INC EQUITY US CM 384802104 1,606,527 4,007 SH   DFND 2 4,007 0 0
GRAINGER W W INC EQUITY US CM 384802104 511,587 1,276 SH   DFND 7 1,276 0 0
GRAINGER W W INC EQUITY US CM 384802104 42,461,694 105,908 SH   SOLE 7 68,097 0 37,811
GRAINGER W W INC EQUITY US CM 384802104 75,143,103 187,422 SH   DFND 8 104,502 671 82,249
GRAINGER W W INC EQUITY US CM 384802104 13,844,113 34,530 SH   SOLE 8 34,223 0 307
GRAINGER W W INC EQUITY US CM 384802104 5,874,426 14,652 SH   DFND 9 14,652 0 0
GRAINGER W W INC EQUITY US CM 384802104 9,742,599 24,300 SH   DFND   21,126 0 3,174
GRAINGER W W INC EQUITY US CM 384802104 436,613 1,089 SH   OTR   1,089 0 0
GRAINGER W W INC EQUITY US CM 384802104 16,586,474 41,370 SH   SOLE   9,087 0 32,283
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2,125,507 19,846 SH   DFND 1 0 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 766,086 7,153 SH   DFND 2 7,153 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,208,409 11,283 SH   DFND 7 0 0 11,283
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2,186,553 20,416 SH   SOLE 7 2,072 0 18,344
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,819,951 16,993 SH   DFND 8 12,876 0 4,117
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 36,842 344 SH   SOLE 8 344 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,109,984 10,364 SH   DFND   10,364 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 116,204 1,085 SH   OTR   1,085 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 604,555 15,020 SH   DFND 7 0 0 15,020
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 754,286 18,740 SH   SOLE 7 1,834 0 16,906
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 654,707 16,266 SH   DFND 8 13,039 0 3,227
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 235,306 19,658 SH   DFND 7 0 0 19,658
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 407,387 34,034 SH   SOLE 7 3,148 0 30,886
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 235,785 19,698 SH   DFND 8 13,917 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 599 50 SH   SOLE 8 50 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5,982,996 98,400 SH   DFND 7 0 0 98,400
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 10,513,412 172,910 SH   SOLE 7 39,599 0 133,311
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,903,067 31,299 SH   DFND 8 7,799 0 23,500
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 212,810 3,500 SH   DFND 9 3,500 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 2,332,616 128,448 SH   DFND 1 0 0 128,448
GRAPHIC PACKAGING EQUITY US CM 388689101 730,195 40,209 SH   DFND 2 40,209 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,182,488 65,115 SH   DFND 7 0 0 65,115
GRAPHIC PACKAGING EQUITY US CM 388689101 1,878,288 103,430 SH   SOLE 7 12,784 0 90,646
GRAPHIC PACKAGING EQUITY US CM 388689101 1,825,371 100,516 SH   DFND 8 73,224 0 27,292
GRAPHIC PACKAGING EQUITY US CM 388689101 39,044 2,150 SH   SOLE 8 2,150 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,548,013 85,243 SH   DFND   85,243 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 111,684 6,150 SH   OTR   6,150 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 266,101 14,462 SH   DFND 7 0 0 14,462
GRAY TELEVISION INC COM EQUITY US CM 389375106 701,482 38,124 SH   SOLE 7 4,809 0 33,315
GRAY TELEVISION INC COM EQUITY US CM 389375106 655,169 35,607 SH   DFND 8 24,660 0 10,947
GRAY TELEVISION INC COM EQUITY US CM 389375106 8,482 461 SH   SOLE 8 461 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 402,904 27,634 SH   DFND 7 0 0 27,634
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 393,485 26,988 SH   SOLE 7 4,582 0 22,406
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 259,903 17,826 SH   DFND 8 11,026 0 6,800
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 392,723 6,930 SH   SOLE 7 0 0 6,930
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 215,686 3,806 SH   DFND 8 2,732 0 1,074
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6,687 118 SH   SOLE 8 118 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 187,495 6,190 SH   DFND 7 0 0 6,190
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 723,234 23,877 SH   SOLE 7 2,200 0 21,677
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 716,450 23,653 SH   DFND 8 18,103 0 5,550
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 17,508 578 SH   SOLE 8 578 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 272,183 12,001 SH   DFND 8 11,054 0 947
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 360,413 7,871 SH   DFND 2 7,871 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 380,881 8,318 SH   DFND 7 0 0 8,318
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 856,823 18,712 SH   SOLE 7 2,396 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 830,447 18,136 SH   DFND 8 13,961 0 4,175
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 13,600 297 SH   SOLE 8 297 0 0
GREEN PLAINS INC EQUITY US CM 393222104 305,431 11,283 SH   SOLE 7 1,273 0 10,010
GREEN PLAINS INC EQUITY US CM 393222104 398,416 14,718 SH   DFND 8 12,762 0 1,956
GREENBRIER COMPANIES INC EQUITY US CM 393657101 225,145 4,768 SH   DFND 7 0 0 4,768
GREENBRIER COMPANIES INC EQUITY US CM 393657101 768,506 16,275 SH   SOLE 7 1,472 0 14,803
GREENBRIER COMPANIES INC EQUITY US CM 393657101 535,192 11,334 SH   DFND 8 9,221 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101 5,808 123 SH   SOLE 8 123 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 297,486 6,300 SH   DFND 9 6,300 0 0
GRIEF INC CL A EQUITY US CM 397624107 267,843 4,699 SH   DFND 2 4,699 0 0
GRIEF INC CL A EQUITY US CM 397624107 435,195 7,635 SH   DFND 7 0 0 7,635
GRIEF INC CL A EQUITY US CM 397624107 654,474 11,482 SH   SOLE 7 2,204 0 9,278
GRIEF INC CL A EQUITY US CM 397624107 512,088 8,984 SH   DFND 8 7,144 0 1,840
GRIEF INC CL A EQUITY US CM 397624107 6,099 107 SH   SOLE 8 107 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 525,631 19,346 SH   SOLE 7 1,534 0 17,812
GRIFFON CORPORATION EQUITY US CM 398433102 272,977 10,047 SH   DFND 8 8,023 0 2,024
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 10,873,733 294,761 SH   DFND 1 222,435 0 72,326
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 4,726,642 128,128 SH   SOLE 1 128,128 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 499,749 13,547 SH   DFND 2 13,547 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 996,030 27,000 SH   SOLE 7 3,100 0 23,900
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 955,451 25,900 SH   DFND 8 20,800 0 5,100
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 14,203 385 SH   SOLE 8 385 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 468,321 2,968 SH   DFND 2 2,968 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 775,380 4,914 SH   DFND 7 0 0 4,914
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,313,128 8,322 SH   SOLE 7 643 0 7,679
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,089,540 6,905 SH   DFND 8 4,397 0 2,508
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 11,361 72 SH   SOLE 8 72 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 311,635 1,975 SH   DFND 9 1,975 0 0
GROUPON INC EQUITY US CM 399473206 219,972 4,352 SH   DFND 7 0 0 4,352
GROUPON INC EQUITY US CM 399473206 419,978 8,309 SH   SOLE 7 830 0 7,479
GROUPON INC EQUITY US CM 399473206 505,551 10,002 SH   DFND 8 5,595 0 4,407
GROUPON INC EQUITY US CM 399473206 12,535 248 SH   SOLE 8 248 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 1,043,490 21,000 SH   SOLE 7 1,600 0 19,400
GROWGENERATION CORP EQUITY US CM 39986L109 715,536 14,400 SH   DFND 8 10,900 0 3,500
GROWGENERATION CORP EQUITY US CM 39986L109 13,168 265 SH   SOLE 8 265 0 0
GRUBHUB INC EQUITY US CM 400110102 2,452,020 40,867 SH   DFND 1 0 0 40,867
GRUBHUB INC EQUITY US CM 400110102 332,520 5,542 SH   DFND 2 5,542 0 0
GRUBHUB INC EQUITY US CM 400110102 1,175,640 19,594 SH   DFND 7 0 0 19,594
GRUBHUB INC EQUITY US CM 400110102 2,392,740 39,879 SH   SOLE 7 4,179 0 35,700
GRUBHUB INC EQUITY US CM 400110102 1,930,200 32,170 SH   DFND 8 24,477 0 7,693
GRUBHUB INC EQUITY US CM 400110102 40,560 676 SH   SOLE 8 676 0 0
GRUBHUB INC EQUITY US CM 400110102 330,600 5,510 SH   DFND   5,510 0 0
GRUBHUB INC EQUITY US CM 400110102 129,900 2,165 SH   OTR   2,165 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 5,488,378 35,954 SH   DFND 1 0 0 35,954
GUARDANT HEALTH INC EQUITY US CM 40131M109 821,410 5,381 SH   DFND 2 5,381 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 4,762,680 31,200 SH   SOLE 7 3,100 0 28,100
GUARDANT HEALTH INC EQUITY US CM 40131M109 4,029,197 26,395 SH   DFND 8 19,995 0 6,400
GUARDANT HEALTH INC EQUITY US CM 40131M109 76,020 498 SH   SOLE 8 498 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 322,092 2,110 SH   OTR   2,110 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 163,184 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 620,048 26,385 SH   SOLE 7 2,200 0 24,185
GUESS INC COM USD0 01 EQUITY US CM 401617105 298,121 12,686 SH   DFND 8 10,276 0 2,410
GUESS INC COM USD0 01 EQUITY US CM 401617105 5,570 237 SH   SOLE 8 237 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3,724,333 36,646 SH   DFND 1 0 0 36,646
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 484,267 4,765 SH   DFND 2 4,765 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 294,016 2,893 SH   DFND 7 2,893 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 16,270,455 160,095 SH   SOLE 7 98,301 0 61,794
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,878,771 28,326 SH   DFND 8 2,945 1,484 23,897
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,068,436 10,513 SH   SOLE 8 10,043 0 470
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,431,967 14,090 SH   DFND   5,674 0 8,416
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 203,870 2,006 SH   OTR   2,006 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 19,802,910 194,853 SH   SOLE   14,719 0 180,134
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 762,470 20,065 SH   SOLE 7 1,804 0 18,261
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 393,642 10,359 SH   DFND 8 8,613 0 1,746
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 10,944 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 25,558,232 136,720 SH   DFND 1 8,024 0 136,707
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,738,172 19,848 SH   DFND 2 19,848 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,485,249 7,886 SH   DFND 7 7,886 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 112,770,647 598,761 SH   SOLE 7 379,440 0 219,321
HCA HEALTHCARE INC EQUITY US CM 40412C101 75,754,491 402,222 SH   DFND 8 288,616 4,041 109,565
HCA HEALTHCARE INC EQUITY US CM 40412C101 34,737,430 184,440 SH   SOLE 8 182,708 0 1,732
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,392,089 23,320 SH   DFND 9 23,320 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 5,310,435 28,196 SH   DFND   10,209 0 17,987
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,228,165 6,521 SH   OTR   6,521 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 12,315,929 65,392 SH   SOLE   55,662 0 9,730
HDFC BANK ADS ADR-EMG MKT 40415F101 5,810,124 74,786 SH   DFND 1 74,786 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 8,333,262 107,263 SH   DFND 7 0 0 107,263
HDFC BANK ADS ADR-EMG MKT 40415F101 18,575,834 239,102 SH   SOLE 7 222,302 0 16,800
HDFC BANK ADS ADR-EMG MKT 40415F101 30,132,300 387,853 SH   DFND 8 341,900 45,953 0
HDFC BANK ADS ADR-EMG MKT 40415F101 65,589,472 844,246 SH   SOLE   0 0 844,246
HCI GROUP INC EQUITY US CM 40416E103 411,525 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103 99,866 1,300 SH   SOLE 7 200 0 1,100
HCI GROUP INC EQUITY US CM 40416E103 260,881 3,396 SH   DFND 8 3,261 0 135
HNI CORP EQUITY US CM 404251100 242,147 6,121 SH   DFND 7 0 0 6,121
HNI CORP EQUITY US CM 404251100 840,492 21,246 SH   SOLE 7 1,900 0 19,346
HNI CORP EQUITY US CM 404251100 535,879 13,546 SH   DFND 8 10,815 0 2,731
HNI CORP EQUITY US CM 404251100 6,409 162 SH   SOLE 8 162 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 526,524 14,240 SH   DFND 2 14,240 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 441,592 11,943 SH   DFND 7 0 0 11,943
HMS HOLDINGS CORP EQUITY US CM 40425J101 1,183,459 32,007 SH   SOLE 7 4,158 0 27,849
HMS HOLDINGS CORP EQUITY US CM 40425J101 1,176,174 31,810 SH   DFND 8 22,504 0 9,306
HMS HOLDINGS CORP EQUITY US CM 40425J101 28,508 771 SH   SOLE 8 771 0 0
HP INC EQUITY US CM 40434L105 20,526,629 646,508 SH   DFND 1 18,541 0 627,967
HP INC EQUITY US CM 40434L105 3,742,436 117,872 SH   DFND 2 117,872 0 0
HP INC EQUITY US CM 40434L105 1,351,725 42,574 SH   DFND 7 42,574 0 0
HP INC EQUITY US CM 40434L105 94,344,681 2,971,486 SH   SOLE 7 1,637,002 0 1,334,484
HP INC EQUITY US CM 40434L105 81,707,926 2,573,478 SH   DFND 8 1,742,723 20,707 810,048
HP INC EQUITY US CM 40434L105 14,224,826 448,026 SH   SOLE 8 437,921 0 10,105
HP INC EQUITY US CM 40434L105 5,785,072 182,207 SH   DFND 9 182,207 0 0
HP INC EQUITY US CM 40434L105 18,194,846 573,066 SH   DFND   444,512 0 128,554
HP INC EQUITY US CM 40434L105 1,095,502 34,504 SH   OTR   34,504 0 0
HP INC EQUITY US CM 40434L105 21,267,929 669,856 SH   SOLE   288,582 0 381,274
HACKETT GROUP INC THE EQUITY US CM 404609109 60,577 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE EQUITY US CM 404609109 252,619 15,413 SH   SOLE 7 1,200 0 14,213
HACKETT GROUP INC THE EQUITY US CM 404609109 192,386 11,738 SH   DFND 8 6,179 0 5,559
HAEMONETICS CORP EQUITY US CM 405024100 2,444,218 22,018 SH   DFND 1 0 0 22,018
HAEMONETICS CORP EQUITY US CM 405024100 874,759 7,880 SH   DFND 2 7,880 0 0
HAEMONETICS CORP EQUITY US CM 405024100 920,162 8,289 SH   DFND 7 0 0 8,289
HAEMONETICS CORP EQUITY US CM 405024100 2,316,112 20,864 SH   SOLE 7 2,234 0 18,630
HAEMONETICS CORP EQUITY US CM 405024100 1,948,780 17,555 SH   DFND 8 13,219 0 4,336
HAEMONETICS CORP EQUITY US CM 405024100 36,078 325 SH   SOLE 8 325 0 0
HAEMONETICS CORP EQUITY US CM 405024100 519,416 4,679 SH   DFND   4,679 0 0
HAEMONETICS CORP EQUITY US CM 405024100 140,650 1,267 SH   OTR   1,267 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,665,389 38,197 SH   DFND 1 0 0 38,197
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 537,937 12,338 SH   DFND 2 12,338 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 766,793 17,587 SH   DFND 7 0 0 17,587
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,503,285 34,479 SH   SOLE 7 5,913 0 28,566
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,322,694 30,337 SH   DFND 8 21,161 0 9,176
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 38,412 881 SH   SOLE 8 881 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,307,390 29,986 SH   DFND   29,986 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 81,227 1,863 SH   OTR   1,863 0 0
HALLIBURTON EQUITY US CM 406216101 8,598,786 400,689 SH   DFND 1 0 0 400,689
HALLIBURTON EQUITY US CM 406216101 1,768,476 82,408 SH   DFND 2 82,408 0 0
HALLIBURTON EQUITY US CM 406216101 499,589 23,280 SH   DFND 7 23,280 0 0
HALLIBURTON EQUITY US CM 406216101 29,289,896 1,364,860 SH   SOLE 7 680,250 0 684,610
HALLIBURTON EQUITY US CM 406216101 20,249,849 943,609 SH   DFND 8 580,783 13,848 348,978
HALLIBURTON EQUITY US CM 406216101 5,522,903 257,358 SH   SOLE 8 251,828 0 5,530
HALLIBURTON EQUITY US CM 406216101 4,087,250 190,459 SH   DFND 9 190,459 0 0
HALLIBURTON EQUITY US CM 406216101 2,088,015 97,298 SH   DFND   27,347 0 69,951
HALLIBURTON EQUITY US CM 406216101 451,475 21,038 SH   OTR   21,038 0 0
HALLIBURTON EQUITY US CM 406216101 90,971,386 4,239,114 SH   SOLE   192,972 0 4,046,142
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 809,036 19,406 SH   DFND 2 19,406 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,249,866 29,980 SH   DFND 7 0 0 29,980
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2,217,199 53,183 SH   SOLE 7 5,699 0 47,484
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,973,480 47,337 SH   DFND 8 35,791 0 11,546
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 49,861 1,196 SH   SOLE 8 1,196 0 0
HAMLTON LANE INC EQUITY US CM 407497106 431,464 4,872 SH   DFND 2 4,872 0 0
HAMLTON LANE INC EQUITY US CM 407497106 628,776 7,100 SH   DFND 7 0 0 7,100
HAMLTON LANE INC EQUITY US CM 407497106 832,464 9,400 SH   SOLE 7 1,100 0 8,300
HAMLTON LANE INC EQUITY US CM 407497106 865,940 9,778 SH   DFND 8 7,978 0 1,800
HAMLTON LANE INC EQUITY US CM 407497106 3,720 42 SH   SOLE 8 42 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 631,914 15,042 SH   DFND 2 15,042 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,295,168 30,830 SH   DFND 7 0 0 30,830
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,591,801 37,891 SH   SOLE 7 3,600 0 34,291
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,192,202 28,379 SH   DFND 8 21,318 0 7,061
HANCOCK WHITNEY CORP EQUITY US CM 410120109 24,870 592 SH   SOLE 8 592 0 0
HANESBRANDS INC EQUITY US CM 410345102 2,937,892 149,359 SH   DFND 1 0 0 149,359
HANESBRANDS INC EQUITY US CM 410345102 1,179,787 59,979 SH   DFND 2 59,979 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,218,124 61,928 SH   DFND 7 0 0 61,928
HANESBRANDS INC EQUITY US CM 410345102 3,073,595 156,258 SH   SOLE 7 18,633 0 137,625
HANESBRANDS INC EQUITY US CM 410345102 2,713,378 137,945 SH   DFND 8 102,682 0 35,263
HANESBRANDS INC EQUITY US CM 410345102 645,648 32,824 SH   SOLE 8 32,824 0 0
HANESBRANDS INC EQUITY US CM 410345102 436,989 22,216 SH   DFND 9 22,216 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,279,809 65,064 SH   DFND   65,064 0 0
HANESBRANDS INC EQUITY US CM 410345102 163,517 8,313 SH   OTR   8,313 0 0
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HANGER INC EQUITY US CM 41043F208 298,942 13,100 SH   SOLE 7 1,000 0 12,100
HANGER INC EQUITY US CM 41043F208 307,431 13,472 SH   DFND 8 11,272 0 2,200
HANGER INC EQUITY US CM 41043F208 9,676 424 SH   SOLE 8 424 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,356,161 24,174 SH   DFND 2 24,174 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 875,721 15,610 SH   DFND 7 0 0 15,610
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,899,042 33,851 SH   SOLE 7 3,265 0 30,586
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,512,737 26,965 SH   DFND 8 20,399 0 6,566
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 21,206 378 SH   SOLE 8 378 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,244,448 17,337 SH   DFND 1 0 0 17,337
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 814,951 6,295 SH   DFND 2 6,295 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 851,070 6,574 SH   DFND 7 0 0 6,574
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,054,401 15,869 SH   SOLE 7 2,050 0 13,819
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,796,775 13,879 SH   DFND 8 10,404 0 3,475
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HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,205,273 9,310 SH   DFND   9,310 0 0
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HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 3,950,601 30,516 SH   SOLE   30,516 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 119,883 8,900 SH   DFND 7 0 0 8,900
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HARLEY DAVIDSON INC EQUITY US CM 412822108 2,529,348 63,076 SH   DFND 1 0 0 63,076
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,063,653 26,525 SH   DFND 2 26,525 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,217,035 30,350 SH   DFND 7 0 0 30,350
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,721,867 67,877 SH   SOLE 7 10,394 0 57,483
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,668,334 66,542 SH   DFND 8 52,093 0 14,449
HARLEY DAVIDSON INC EQUITY US CM 412822108 35,368 882 SH   SOLE 8 882 0 0
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HARLEY DAVIDSON INC EQUITY US CM 412822108 148,129 3,694 SH   OTR   3,694 0 0
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HARMONIC LIGHTWAVES EQUITY US CM 413160102 402,976 51,400 SH   SOLE 7 6,100 0 45,300
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HARMONIC LIGHTWAVES EQUITY US CM 413160102 4,367 557 SH   SOLE 8 557 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 3,349,243 768,175 SH   SOLE 8 768,175 0 0
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HARPOON THERAPEUTICS INC EQUITY US CM 41358P106 2,996,309 143,227 SH   SOLE 1 143,227 0 0
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HARSCO CORP EQUITY US CM 415864107 580,236 33,833 SH   SOLE 7 3,123 0 30,710
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11,139,370 166,782 SH   DFND 1 0 0 166,782
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,212,686 33,129 SH   DFND 2 33,129 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 639,180 9,570 SH   DFND 7 9,570 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 39,182,754 586,656 SH   SOLE 7 272,462 0 314,194
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 76,260,956 1,141,802 SH   DFND 8 546,607 4,622 590,573
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 15,772,592 236,152 SH   SOLE 8 233,744 0 2,408
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4,887,559 73,178 SH   DFND 9 73,178 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,507,276 52,512 SH   DFND   26,093 0 26,419
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 568,116 8,506 SH   OTR   8,506 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11,829,511 177,115 SH   SOLE   71,746 0 105,369
HASBRO INC EQUITY US CM 418056107 5,624,558 58,516 SH   DFND 1 0 0 58,516
HASBRO INC EQUITY US CM 418056107 1,036,943 10,788 SH   DFND 2 10,788 0 0
HASBRO INC EQUITY US CM 418056107 362,180 3,768 SH   DFND 7 3,768 0 0
HASBRO INC EQUITY US CM 418056107 27,202,153 283,002 SH   SOLE 7 182,280 0 100,722
HASBRO INC EQUITY US CM 418056107 11,395,794 118,558 SH   DFND 8 34,120 1,878 82,560
HASBRO INC EQUITY US CM 418056107 9,249,051 96,224 SH   SOLE 8 95,480 0 744
HASBRO INC EQUITY US CM 418056107 535,100 5,567 SH   DFND 9 5,567 0 0
HASBRO INC EQUITY US CM 418056107 2,035,821 21,180 SH   DFND   8,235 0 12,945
HASBRO INC EQUITY US CM 418056107 313,447 3,261 SH   OTR   3,261 0 0
HASBRO INC EQUITY US CM 418056107 3,582,008 37,266 SH   SOLE   25,063 0 12,203
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HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 249,136 6,699 SH   SOLE 7 1,000 0 5,699
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HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 833,018 18,749 SH   DFND 2 18,749 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,638,267 36,873 SH   DFND 7 0 0 36,873
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,737,732 61,619 SH   SOLE 7 16,472 0 45,147
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,877,834 42,265 SH   DFND 8 30,445 0 11,820
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 46,340 1,043 SH   SOLE 8 1,043 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,004,607 22,611 SH   DFND   22,611 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 108,942 2,452 SH   OTR   2,452 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 666,450 15,000 SH   SOLE   15,000 0 0
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HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 319,907 11,995 SH   SOLE 7 0 0 11,995
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HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 753,223 26,872 SH   DFND 8 18,388 0 8,484
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 10,792 385 SH   SOLE 8 385 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,298,969 42,842 SH   DFND 2 42,842 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 6,376,963 210,322 SH   DFND 7 0 0 210,322
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 13,025,108 429,588 SH   SOLE 7 92,741 0 336,847
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3,102,585 102,328 SH   DFND 8 36,865 0 65,463
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 21,770 718 SH   SOLE 8 718 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 203,387 6,708 SH   DFND 9 6,708 0 0
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HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,590,534 93,928 SH   DFND 1 0 0 93,928
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,841,985 66,787 SH   DFND 2 66,787 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 5,781,651 209,632 SH   DFND 7 0 0 209,632
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 21,936,139 795,364 SH   SOLE 7 142,123 0 653,241
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4,648,664 168,552 SH   DFND 8 61,315 0 107,237
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 47,713 1,730 SH   SOLE 8 1,730 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 178,884 6,486 SH   DFND   6,486 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 181,311 6,574 SH   OTR   6,574 0 0
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HEALTH CATALYST INC EQUITY US CM 42225T107 420,930 9,000 SH   SOLE 7 1,000 0 8,000
HEALTH CATALYST INC EQUITY US CM 42225T107 280,620 6,000 SH   DFND 8 5,000 0 1,000
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HEALTHEQUITY INC EQUITY US CM 42226A107 865,844 12,733 SH   DFND 7 0 0 12,733
HEALTHEQUITY INC EQUITY US CM 42226A107 2,136,288 31,416 SH   SOLE 7 3,164 0 28,252
HEALTHEQUITY INC EQUITY US CM 42226A107 1,831,036 26,927 SH   DFND 8 20,414 0 6,513
HEALTHEQUITY INC EQUITY US CM 42226A107 36,312 534 SH   SOLE 8 534 0 0
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HEARTLAND EXPRESS INC EQUITY US CM 422347104 276,802 14,137 SH   DFND 8 9,937 0 4,200
HEARTLAND EXPRESS INC EQUITY US CM 422347104 18,993 970 SH   SOLE 8 970 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 129,570 2,578 SH   DFND 7 0 0 2,578
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 639,508 12,724 SH   SOLE 7 1,676 0 11,048
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 768,324 15,287 SH   DFND 8 11,178 0 4,109
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 10,555 210 SH   SOLE 8 210 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 8,551,772 269,432 SH   DFND 1 0 0 269,432
HEALTHPEAK PROPERTIES REST INV TS 42250P103 4,005,905 126,210 SH   DFND 2 126,210 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 17,996,168 566,987 SH   DFND 7 14,655 0 552,332
HEALTHPEAK PROPERTIES REST INV TS 42250P103 73,795,341 2,324,995 SH   SOLE 7 739,710 0 1,585,285
HEALTHPEAK PROPERTIES REST INV TS 42250P103 40,861,441 1,287,380 SH   DFND 8 197,433 8,005 1,081,942
HEALTHPEAK PROPERTIES REST INV TS 42250P103 9,485,658 298,855 SH   SOLE 8 295,281 0 3,574
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,208,088 38,062 SH   DFND 9 38,062 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,665,493 52,473 SH   DFND   5,840 0 46,633
HEALTHPEAK PROPERTIES REST INV TS 42250P103 412,557 12,998 SH   OTR   12,998 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 5,945,219 187,310 SH   SOLE   105,808 0 81,502
HECLA MINING CO EQUITY US CM 422704106 465,197 81,757 SH   DFND 2 81,757 0 0
HECLA MINING CO EQUITY US CM 422704106 894,826 157,263 SH   DFND 7 0 0 157,263
HECLA MINING CO EQUITY US CM 422704106 1,405,305 246,978 SH   SOLE 7 20,761 0 226,217
HECLA MINING CO EQUITY US CM 422704106 1,060,935 186,456 SH   DFND 8 140,797 0 45,659
HECLA MINING CO EQUITY US CM 422704106 16,370 2,877 SH   SOLE 8 2,877 0 0
HECLA MINING CO EQUITY US CM 422704106 69,828 12,272 SH   OTR   12,272 0 0
HEICO CORP EQUITY US CM 422806109 2,816,033 22,385 SH   DFND 1 0 0 22,385
HEICO CORP EQUITY US CM 422806109 347,585 2,763 SH   DFND 2 2,763 0 0
HEICO CORP EQUITY US CM 422806109 110,452 878 SH   DFND 7 878 0 0
HEICO CORP EQUITY US CM 422806109 9,694,399 77,062 SH   SOLE 7 31,518 0 45,544
HEICO CORP EQUITY US CM 422806109 2,185,271 17,371 SH   DFND 8 7,754 268 9,349
HEICO CORP EQUITY US CM 422806109 666,362 5,297 SH   SOLE 8 4,984 0 313
HEICO CORP EQUITY US CM 422806109 207,696 1,651 SH   DFND 9 1,651 0 0
HEICO CORP EQUITY US CM 422806109 1,027,409 8,167 SH   DFND   3,311 0 4,856
HEICO CORP EQUITY US CM 422806109 123,158 979 SH   OTR   979 0 0
HEICO CORP EQUITY US CM 422806109 1,737,172 13,809 SH   SOLE   7,906 0 5,903
HEICO CORP CLASS A EQUITY US CM 422806208 4,841,405 42,618 SH   DFND 1 7,937 0 34,681
HEICO CORP CLASS A EQUITY US CM 422806208 506,088 4,455 SH   DFND 2 4,455 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 176,989 1,558 SH   DFND 7 1,558 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 13,662,217 120,266 SH   SOLE 7 54,534 0 65,732
HEICO CORP CLASS A EQUITY US CM 422806208 8,002,098 70,441 SH   DFND 8 53,898 1,027 15,516
HEICO CORP CLASS A EQUITY US CM 422806208 784,181 6,903 SH   SOLE 8 6,417 0 486
HEICO CORP CLASS A EQUITY US CM 422806208 298,200 2,625 SH   DFND 9 2,625 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 16,972,067 149,402 SH   DFND   133,639 11,145 4,618
HEICO CORP CLASS A EQUITY US CM 422806208 205,048 1,805 SH   OTR   1,805 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 10,272,508 90,427 SH   SOLE   88,206 0 2,221
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 105,017 2,940 SH   DFND 7 0 0 2,940
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 164,384 4,602 SH   SOLE 7 562 0 4,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 199,746 5,592 SH   DFND 8 2,972 0 2,620
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 1,250 35 SH   SOLE 8 35 0 0
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HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 906,284 12,437 SH   SOLE 7 1,300 0 11,137
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 906,066 12,434 SH   DFND 8 8,716 0 3,718
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 13,044 179 SH   SOLE 8 179 0 0
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HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 321,528 63,669 SH   SOLE 7 8,200 0 55,469
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 371,998 73,663 SH   DFND 8 42,999 0 30,664
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 4,949 980 SH   SOLE 8 980 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,447,402 53,687 SH   DFND 1 0 0 53,687
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,462,013 54,229 SH   SOLE 7 5,688 0 48,541
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,408,741 52,253 SH   DFND 8 41,660 0 10,593
HELMERICH &#38 PAYNE EQUITY US CM 423452101 16,580 615 SH   SOLE 8 615 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 410,277 15,218 SH   DFND 9 15,218 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 4,337,352 160,881 SH   DFND   160,881 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 64,434 2,390 SH   OTR   2,390 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 6,012,816 39,631 SH   DFND 1 1,040 0 38,591
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 660,589 4,354 SH   DFND 2 4,354 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,667,251 10,989 SH   DFND 7 10,989 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 23,223,174 153,066 SH   SOLE 7 94,650 0 58,416
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 31,004,892 204,356 SH   DFND 8 87,274 1,273 115,809
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,385,645 15,724 SH   SOLE 8 15,234 0 490
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,643,252 24,013 SH   DFND 9 24,013 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8,945,563 58,961 SH   DFND   52,608 0 6,353
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 273,096 1,800 SH   OTR   1,800 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,615,943 23,833 SH   SOLE   14,072 0 9,761
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HERITAGE COMMERCE CORP EQUITY US CM 426927109 268,950 22,009 SH   DFND 8 15,379 0 6,630
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HERC HOLDINGS INC EQUITY US CM 42704L104 19,648,597 193,907 SH   DFND 1 160,578 0 33,329
HERC HOLDINGS INC EQUITY US CM 42704L104 9,558,358 94,329 SH   SOLE 1 94,329 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 323,445 3,192 SH   DFND 7 0 0 3,192
HERC HOLDINGS INC EQUITY US CM 42704L104 752,679 7,428 SH   SOLE 7 691 0 6,737
HERC HOLDINGS INC EQUITY US CM 42704L104 654,997 6,464 SH   DFND 8 4,387 0 2,077
HERC HOLDINGS INC EQUITY US CM 42704L104 10,032 99 SH   SOLE 8 99 0 0
HERCULES CAPITAL INC CORP BOND US 427096AF9 30,520,132 29,200,000 PRN   SOLE 7 29,200,000 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 56,028 1,984 SH   DFND 7 0 0 1,984
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 279,547 9,899 SH   SOLE 7 1,560 0 8,339
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 533,821 18,903 SH   DFND 8 14,003 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 8,105 287 SH   SOLE 8 287 0 0
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HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 93,219 3,436 SH   SOLE 7 0 0 3,436
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 61,649 5,564 SH   DFND 7 0 0 5,564
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 155,120 14,000 SH   SOLE 7 3,100 0 10,900
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HERON THERAPEUTICS INC EQUITY US CM 427746102 667,998 41,209 SH   SOLE 7 4,281 0 36,928
HERON THERAPEUTICS INC EQUITY US CM 427746102 530,359 32,718 SH   DFND 8 26,327 0 6,391
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THE HERSHEY COMPANY EQUITY US CM 427866108 11,945,508 75,528 SH   DFND 1 0 0 75,528
THE HERSHEY COMPANY EQUITY US CM 427866108 1,993,923 12,607 SH   DFND 2 12,607 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 2,781,718 17,588 SH   DFND 7 17,588 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 36,375,060 229,989 SH   SOLE 7 110,924 0 119,065
THE HERSHEY COMPANY EQUITY US CM 427866108 62,992,123 398,281 SH   DFND 8 185,748 2,046 210,487
THE HERSHEY COMPANY EQUITY US CM 427866108 10,477,309 66,245 SH   SOLE 8 65,146 0 1,099
THE HERSHEY COMPANY EQUITY US CM 427866108 4,887,935 30,905 SH   DFND 9 30,905 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 5,607,879 35,457 SH   DFND   22,253 0 13,204
THE HERSHEY COMPANY EQUITY US CM 427866108 560,835 3,546 SH   OTR   3,546 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 26,988,739 170,642 SH   SOLE   137,345 0 33,297
HESKA CORP EQUITY US CM 42805E306 497,463 2,953 SH   SOLE 7 312 0 2,641
HESKA CORP EQUITY US CM 42805E306 486,344 2,887 SH   DFND 8 2,399 0 488
HESKA CORP EQUITY US CM 42805E306 3,032 18 SH   SOLE 8 18 0 0
HESS CORP EQUITY US CM 42809H107 35,890,392 507,213 SH   DFND 1 331,791 0 175,422
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HUAZHU GROUP LTD ADR-EMG MKT 44332N106 3,953,459 72,012 SH   DFND 8 3,800 0 68,212
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HUMANA INC EQUITY US CM 444859102 25,791,422 61,518 SH   DFND 1 0 0 61,518
HUMANA INC EQUITY US CM 444859102 5,302,255 12,647 SH   DFND 2 12,647 0 0
HUMANA INC EQUITY US CM 444859102 2,054,744 4,901 SH   DFND 7 4,901 0 0
HUMANA INC EQUITY US CM 444859102 123,237,699 293,948 SH   SOLE 7 188,723 0 105,225
HUMANA INC EQUITY US CM 444859102 120,904,992 288,384 SH   DFND 8 162,239 1,880 124,265
HUMANA INC EQUITY US CM 444859102 40,142,768 95,749 SH   SOLE 8 94,877 0 872
HUMANA INC EQUITY US CM 444859102 7,823,624 18,661 SH   DFND 9 18,661 0 0
HUMANA INC EQUITY US CM 444859102 17,398,876 41,500 SH   DFND   30,726 0 10,774
HUMANA INC EQUITY US CM 444859102 1,342,439 3,202 SH   OTR   3,202 0 0
HUMANA INC EQUITY US CM 444859102 15,653,538 37,337 SH   SOLE   25,591 0 11,746
J B HUNT TRANSPORTATION EQUITY US CM 445658107 6,404,812 38,108 SH   DFND 1 0 0 38,108
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,223,886 7,282 SH   DFND 2 7,282 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 400,679 2,384 SH   DFND 7 2,384 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 24,472,001 145,606 SH   SOLE 7 63,127 0 82,479
J B HUNT TRANSPORTATION EQUITY US CM 445658107 21,458,001 127,673 SH   DFND 8 72,338 1,075 54,260
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,610,312 21,481 SH   SOLE 8 20,955 0 526
J B HUNT TRANSPORTATION EQUITY US CM 445658107 728,752 4,336 SH   DFND 9 4,336 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 6,228,506 37,059 SH   DFND   31,452 0 5,607
J B HUNT TRANSPORTATION EQUITY US CM 445658107 341,182 2,030 SH   OTR   2,030 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 4,168,472 24,802 SH   SOLE   16,346 0 8,456
HUNTINGTON BANCSHARES EQUITY US CM 446150104 7,403,161 470,939 SH   DFND 1 0 0 470,939
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,510,959 96,117 SH   DFND 2 96,117 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 466,318 29,664 SH   DFND 7 29,664 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 26,222,878 1,668,122 SH   SOLE 7 811,251 0 856,871
HUNTINGTON BANCSHARES EQUITY US CM 446150104 23,671,459 1,505,818 SH   DFND 8 492,951 16,102 996,765
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,916,339 249,131 SH   SOLE 8 242,263 0 6,868
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,740,880 110,743 SH   DFND 9 110,743 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,973,583 125,546 SH   DFND   40,034 0 85,512
HUNTINGTON BANCSHARES EQUITY US CM 446150104 388,944 24,742 SH   OTR   24,742 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 6,747,134 429,207 SH   SOLE   246,580 0 182,627
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4,288,679 20,834 SH   DFND 1 0 0 20,834
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 725,621 3,525 SH   DFND 2 3,525 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 22,026 107 SH   DFND 7 107 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 12,551,086 60,972 SH   SOLE 7 31,234 0 29,738
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5,155,101 25,043 SH   DFND 8 12,044 367 12,632
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,878,793 9,127 SH   SOLE 8 8,849 0 278
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 577,615 2,806 SH   DFND 9 2,806 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,861,090 9,041 SH   DFND   5,654 0 3,387
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 206,879 1,005 SH   OTR   1,005 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4,345,081 21,108 SH   SOLE   8,764 0 12,344
HUNTSMAN CORP EQUITY US CM 447011107 2,810,204 97,475 SH   DFND 1 0 0 97,475
HUNTSMAN CORP EQUITY US CM 447011107 971,888 33,711 SH   DFND 2 33,711 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,352,704 46,920 SH   DFND 7 0 0 46,920
HUNTSMAN CORP EQUITY US CM 447011107 2,015,275 69,902 SH   SOLE 7 8,794 0 61,108
HUNTSMAN CORP EQUITY US CM 447011107 2,595,968 90,044 SH   DFND 8 70,886 0 19,158
HUNTSMAN CORP EQUITY US CM 447011107 45,234 1,569 SH   SOLE 8 1,569 0 0
HUNTSMAN CORP EQUITY US CM 447011107 513,693 17,818 SH   DFND 9 17,818 0 0
HUNTSMAN CORP EQUITY US CM 447011107 629,157 21,823 SH   DFND   21,823 0 0
HUNTSMAN CORP EQUITY US CM 447011107 127,602 4,426 SH   OTR   4,426 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 433,923 8,613 SH   DFND 7 0 0 8,613
HURON CONSULTING GROUP INC EQUITY US CM 447462102 334,019 6,630 SH   SOLE 7 700 0 5,930
HURON CONSULTING GROUP INC EQUITY US CM 447462102 428,028 8,496 SH   DFND 8 6,993 0 1,503
HURON CONSULTING GROUP INC EQUITY US CM 447462102 1,914 38 SH   SOLE 8 38 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 128,199 4,538 SH   DFND 7 0 0 4,538
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 5,190,881 183,748 SH   SOLE 7 103,620 0 80,128
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 4,786,539 169,435 SH   DFND 8 300 0 169,135
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 132,775 4,700 SH   SOLE 8 4,700 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 135,600 4,800 SH   DFND   1,100 0 3,700
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 107,350 3,800 SH   SOLE   0 0 3,800
HUYA INC ADR ADR-EMG MKT 44852D108 90,076 4,624 SH   DFND 7 0 0 4,624
HUYA INC ADR ADR-EMG MKT 44852D108 4,261,464 218,761 SH   SOLE 7 126,261 0 92,500
HUYA INC ADR ADR-EMG MKT 44852D108 576,608 29,600 SH   DFND 8 3,700 0 25,900
HUYA INC ADR ADR-EMG MKT 44852D108 76,751 3,940 SH   SOLE 8 3,940 0 0
HUYA INC ADR ADR-EMG MKT 44852D108 181,164 9,300 SH   DFND   1,600 0 7,700
HUYA INC ADR ADR-EMG MKT 44852D108 64,284 3,300 SH   SOLE   0 0 3,300
HYATT HOTELS CORP EQUITY US CM 448579102 1,354,874 16,383 SH   DFND 1 0 0 16,383
HYATT HOTELS CORP EQUITY US CM 448579102 413,500 5,000 SH   DFND 7 0 0 5,000
HYATT HOTELS CORP EQUITY US CM 448579102 1,240,500 15,000 SH   SOLE 7 2,600 0 12,400
HYATT HOTELS CORP EQUITY US CM 448579102 1,132,990 13,700 SH   DFND 8 10,700 0 3,000
HYATT HOTELS CORP EQUITY US CM 448579102 12,488 151 SH   SOLE 8 151 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 289,698 3,503 SH   DFND   3,503 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 61,529 744 SH   OTR   744 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 10,221,080 47,252 SH   DFND 1 6,639 5,770 34,843
IAC INTERACTIVECORP EQUITY US CM 44891N109 22,106,449 102,198 SH   DFND 7 102,198 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 29,186,709 134,930 SH   SOLE 7 63,676 0 71,254
IAC INTERACTIVECORP EQUITY US CM 44891N109 26,658,910 123,244 SH   DFND 8 54,919 1,233 67,092
IAC INTERACTIVECORP EQUITY US CM 44891N109 2,308,677 10,673 SH   SOLE 8 10,170 0 503
IAC INTERACTIVECORP EQUITY US CM 44891N109 791,046 3,657 SH   DFND 9 3,657 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 32,155,347 148,654 SH   DFND   134,961 9,290 4,403
IAC INTERACTIVECORP EQUITY US CM 44891N109 418,344 1,934 SH   OTR   1,934 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 10,444,744 48,286 SH   SOLE   45,475 0 2,811
HYSTER YALE MATERIALS EQUITY US CM 449172105 102,802 1,180 SH   DFND 7 0 0 1,180
HYSTER YALE MATERIALS EQUITY US CM 449172105 473,148 5,431 SH   SOLE 7 345 0 5,086
HYSTER YALE MATERIALS EQUITY US CM 449172105 198,895 2,283 SH   DFND 8 2,283 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 9,583 110 SH   SOLE 8 110 0 0
IAA INC EQUITY US CM 449253103 14,879,364 269,847 SH   DFND 1 163,484 14,911 91,452
IAA INC EQUITY US CM 449253103 5,208,690 94,463 SH   SOLE 1 94,463 0 0
IAA INC EQUITY US CM 449253103 371,864 6,744 SH   DFND 2 6,744 0 0
IAA INC EQUITY US CM 449253103 14,321,457 259,729 SH   DFND 7 259,729 0 0
IAA INC EQUITY US CM 449253103 3,291,086 59,686 SH   SOLE 7 5,574 0 54,112
IAA INC EQUITY US CM 449253103 2,701,088 48,986 SH   DFND 8 36,777 0 12,209
IAA INC EQUITY US CM 449253103 50,674 919 SH   SOLE 8 919 0 0
IAA INC EQUITY US CM 449253103 504,366 9,147 SH   DFND   9,147 0 0
IAA INC EQUITY US CM 449253103 173,084 3,139 SH   OTR   3,139 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 334,130 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 611,713 6,999 SH   SOLE 7 900 0 6,099
ICF INTERNATIONAL INC EQUITY US CM 44925C103 595,019 6,808 SH   DFND 8 5,491 0 1,317
ICF INTERNATIONAL INC EQUITY US CM 44925C103 12,586 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 1,737,817 8,459 SH   DFND 1 0 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107 661,311 3,219 SH   DFND 2 3,219 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 649,601 3,162 SH   DFND 7 0 0 3,162
ICU MEDICAL INC EQUITY US CM 44930G107 1,612,909 7,851 SH   SOLE 7 866 0 6,985
ICU MEDICAL INC EQUITY US CM 44930G107 1,453,078 7,073 SH   DFND 8 5,408 0 1,665
ICU MEDICAL INC EQUITY US CM 44930G107 12,737 62 SH   SOLE 8 62 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 717,602 3,493 SH   DFND   3,493 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 101,487 494 SH   OTR   494 0 0
IES HOLDINGS INC EQUITY US CM 44951W106 211,722 4,200 SH   DFND 8 2,600 0 1,600
IGM BIOSCIENCES INC EQUITY US CM 449585108 5,928,060 77,299 SH   DFND 1 64,338 0 12,961
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,764,828 36,052 SH   SOLE 1 36,052 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 168,718 2,200 SH   DFND 7 0 0 2,200
IGM BIOSCIENCES INC EQUITY US CM 449585108 8,164,341 106,459 SH   SOLE 7 103,459 0 3,000
IGM BIOSCIENCES INC EQUITY US CM 449585108 222,401 2,900 SH   DFND 8 2,500 0 400
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,072,317 27,022 SH   SOLE   0 0 27,022
IPG PHOTONICS CORP EQUITY US CM 44980X109 4,391,981 20,821 SH   DFND 1 4,028 0 16,793
IPG PHOTONICS CORP EQUITY US CM 44980X109 421,669 1,999 SH   DFND 2 1,999 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 242,581 1,150 SH   DFND 7 1,150 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 67,705,411 320,970 SH   SOLE 7 294,309 0 26,661
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,994,716 14,197 SH   DFND 8 5,067 325 8,805
IPG PHOTONICS CORP EQUITY US CM 44980X109 956,191 4,533 SH   SOLE 8 4,301 0 232
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,215,925 10,505 SH   DFND   7,456 0 3,049
IPG PHOTONICS CORP EQUITY US CM 44980X109 191,112 906 SH   OTR   906 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,110,877 10,007 SH   SOLE   8,953 0 1,054
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 651,392 4,691 SH   DFND 2 4,691 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 799,972 5,761 SH   DFND 7 0 0 5,761
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,817,816 13,091 SH   SOLE 7 1,190 0 11,901
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,389,572 10,007 SH   DFND 8 7,619 0 2,388
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 22,634 163 SH   SOLE 8 163 0 0
ISTAR INC REST INV TS 45031U101 252,672 14,211 SH   DFND 7 0 0 14,211
ISTAR INC REST INV TS 45031U101 704,550 39,626 SH   SOLE 7 3,200 0 36,426
ISTAR INC REST INV TS 45031U101 414,487 23,312 SH   DFND 8 17,112 0 6,200
ISTAR INC REST INV TS 45031U101 19,878 1,118 SH   SOLE 8 1,118 0 0
ITT INC EQUITY US CM 45073V108 3,280,851 36,089 SH   DFND 1 0 0 36,089
ITT INC EQUITY US CM 45073V108 1,184,466 13,029 SH   DFND 2 13,029 0 0
ITT INC EQUITY US CM 45073V108 1,206,012 13,266 SH   DFND 7 0 0 13,266
ITT INC EQUITY US CM 45073V108 3,299,761 36,297 SH   SOLE 7 5,339 0 30,958
ITT INC EQUITY US CM 45073V108 2,941,303 32,354 SH   DFND 8 23,860 0 8,494
ITT INC EQUITY US CM 45073V108 67,546 743 SH   SOLE 8 743 0 0
ITT INC EQUITY US CM 45073V108 1,703,108 18,734 SH   DFND   18,734 0 0
ITT INC EQUITY US CM 45073V108 184,002 2,024 SH   OTR   2,024 0 0
IDACORP INC EQUITY US CM 451107106 2,186,044 21,867 SH   DFND 1 0 0 21,867
IDACORP INC EQUITY US CM 451107106 865,540 8,658 SH   DFND 2 8,658 0 0
IDACORP INC EQUITY US CM 451107106 2,246,926 22,476 SH   SOLE 7 7,074 0 15,402
IDACORP INC EQUITY US CM 451107106 1,791,063 17,916 SH   DFND 8 14,036 0 3,880
IDACORP INC EQUITY US CM 451107106 28,192 282 SH   SOLE 8 282 0 0
IDACORP INC EQUITY US CM 451107106 956,813 9,571 SH   DFND   9,571 0 0
IDACORP INC EQUITY US CM 451107106 108,867 1,089 SH   OTR   1,089 0 0
IDACORP INC EQUITY US CM 451107106 719,784 7,200 SH   SOLE   7,200 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 7,309,036 34,918 SH   DFND 1 0 0 34,918
IDEX CORP USD0 01 EQUITY US CM 45167R104 940,893 4,495 SH   DFND 2 4,495 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 459,457 2,195 SH   DFND 7 2,195 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 34,055,318 162,695 SH   SOLE 7 106,058 0 56,637
IDEX CORP USD0 01 EQUITY US CM 45167R104 24,734,508 118,166 SH   DFND 8 19,736 1,099 97,331
IDEX CORP USD0 01 EQUITY US CM 45167R104 10,146,787 48,475 SH   SOLE 8 47,987 0 488
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,045,972 4,997 SH   DFND 9 4,997 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 4,017,898 19,195 SH   DFND   13,449 0 5,746
IDEX CORP USD0 01 EQUITY US CM 45167R104 370,706 1,771 SH   OTR   1,771 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,823,648 18,267 SH   SOLE   16,073 0 2,194
IDEXX LABORATORIES INC EQUITY US CM 45168D104 19,173,612 39,185 SH   DFND 1 0 0 39,185
IDEXX LABORATORIES INC EQUITY US CM 45168D104 5,846,765 11,949 SH   DFND 2 11,949 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 992,321 2,028 SH   DFND 7 2,028 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 91,748,561 187,506 SH   SOLE 7 120,900 0 66,606
IDEXX LABORATORIES INC EQUITY US CM 45168D104 44,213,073 90,358 SH   DFND 8 24,037 1,263 65,058
IDEXX LABORATORIES INC EQUITY US CM 45168D104 27,865,226 56,948 SH   SOLE 8 56,394 0 554
IDEXX LABORATORIES INC EQUITY US CM 45168D104 900,330 1,840 SH   DFND 9 1,840 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 6,371,305 13,021 SH   DFND   6,936 0 6,085
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,006,021 2,056 SH   OTR   2,056 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 9,754,395 19,935 SH   SOLE   17,065 0 2,870
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 105,270 5,800 SH   DFND 7 0 0 5,800
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 597,135 32,900 SH   SOLE 7 2,300 0 30,600
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 344,850 19,000 SH   DFND 8 15,200 0 3,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 32,661,573 147,443 SH   DFND 1 0 0 147,443
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,656,129 21,019 SH   DFND 2 21,019 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,918,585 8,661 SH   DFND 7 8,661 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 150,159,547 677,860 SH   SOLE 7 442,150 0 235,710
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 80,692,647 364,268 SH   DFND 8 133,119 4,531 226,618
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 49,169,909 221,966 SH   SOLE 8 219,880 0 2,086
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 8,061,334 36,391 SH   DFND 9 36,391 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 8,960,263 40,449 SH   DFND   14,898 0 25,551
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,676,463 7,568 SH   OTR   7,568 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 20,019,649 90,374 SH   SOLE   61,638 0 28,736
ILLUMINA INC EQUITY US CM 452327109 26,766,294 69,693 SH   DFND 1 0 0 69,693
ILLUMINA INC EQUITY US CM 452327109 6,002,474 15,629 SH   DFND 2 15,629 0 0
ILLUMINA INC EQUITY US CM 452327109 1,550,834 4,038 SH   DFND 7 4,038 0 0
ILLUMINA INC EQUITY US CM 452327109 82,874,003 215,784 SH   SOLE 7 110,664 0 105,120
ILLUMINA INC EQUITY US CM 452327109 36,046,335 93,856 SH   DFND 8 45,189 2,137 46,530
ILLUMINA INC EQUITY US CM 452327109 11,356,270 29,569 SH   SOLE 8 28,621 0 948
ILLUMINA INC EQUITY US CM 452327109 4,296,479 11,187 SH   DFND 9 11,187 0 0
ILLUMINA INC EQUITY US CM 452327109 5,114,527 13,317 SH   DFND   3,328 0 9,989
ILLUMINA INC EQUITY US CM 452327109 1,373,399 3,576 SH   OTR   3,576 0 0
ILLUMINA INC EQUITY US CM 452327109 31,743,711 82,653 SH   SOLE   29,358 0 53,295
IMAX CORP NON US EQTY 45245E109 368,735 18,345 SH   DFND 7 0 0 18,345
IMAX CORP NON US EQTY 45245E109 426,482 21,218 SH   SOLE 7 2,550 0 18,668
IMAX CORP NON US EQTY 45245E109 401,498 19,975 SH   DFND 8 15,039 0 4,936
IMMUNOGEN INC EQUITY US CM 45253H101 683,907 84,433 SH   SOLE 7 7,302 0 77,131
IMMUNOGEN INC EQUITY US CM 45253H101 470,399 58,074 SH   DFND 8 45,193 0 12,881
IMMUNOGEN INC EQUITY US CM 45253H101 23,393 2,888 SH   SOLE 8 2,888 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 206,538 8,700 SH   SOLE 7 2,300 0 6,400
IMMUNITY BIO INC EQUITY US CM 45256X103 308,620 13,000 SH   DFND 8 11,000 0 2,000
IMMUNOVANT INC EQUITY US CM 45258J102 311,176 19,400 SH   DFND 7 0 0 19,400
IMMUNOVANT INC EQUITY US CM 45258J102 195,688 12,200 SH   SOLE 7 900 0 11,300
IMMUNOVANT INC EQUITY US CM 45258J102 191,630 11,947 SH   DFND 8 9,047 0 2,900
IMPINJ INC EQUITY US CM 453204109 426,525 7,500 SH   SOLE 7 1,100 0 6,400
IMPINJ INC EQUITY US CM 453204109 301,411 5,300 SH   DFND 8 4,200 0 1,100
IMPINJ INC EQUITY US CM 453204109 27,394,620 481,706 SH   SOLE 8 481,706 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 363,800 3,400 SH   DFND 7 0 0 3,400
INARI MEDICAL INC EQUITY US CM 45332Y109 449,400 4,200 SH   SOLE 7 400 0 3,800
INARI MEDICAL INC EQUITY US CM 45332Y109 749,000 7,000 SH   DFND 8 5,200 0 1,800
INARI MEDICAL INC EQUITY US CM 45332Y109 17,013 159 SH   SOLE 8 159 0 0
INCYTE CORP EQUITY US CM 45337C102 35,305,313 434,420 SH   DFND 1 24,219 0 410,201
INCYTE CORP EQUITY US CM 45337C102 872,759 10,739 SH   DFND 2 10,739 0 0
INCYTE CORP EQUITY US CM 45337C102 915,832 11,269 SH   DFND 7 11,269 0 0
INCYTE CORP EQUITY US CM 45337C102 50,434,537 620,580 SH   SOLE 7 478,004 0 142,576
INCYTE CORP EQUITY US CM 45337C102 16,889,937 207,825 SH   DFND 8 124,650 2,371 80,804
INCYTE CORP EQUITY US CM 45337C102 3,018,449 37,141 SH   SOLE 8 35,951 0 1,190
INCYTE CORP EQUITY US CM 45337C102 1,975,836 24,312 SH   DFND 9 24,312 0 0
INCYTE CORP EQUITY US CM 45337C102 1,899,524 23,373 SH   DFND   9,776 0 13,597
INCYTE CORP EQUITY US CM 45337C102 367,503 4,522 SH   OTR   4,522 0 0
INCYTE CORP EQUITY US CM 45337C102 10,951,214 134,751 SH   SOLE   37,371 0 97,380
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3,852,957 253,484 SH   DFND 7 0 0 253,484
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 4,952,464 325,820 SH   SOLE 7 66,762 0 259,058
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,005,768 66,169 SH   DFND 8 26,417 0 39,752
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 26,630 1,752 SH   SOLE 8 1,752 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 500,931 5,950 SH   DFND 2 5,950 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 537,301 6,382 SH   DFND 7 0 0 6,382
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,117,454 13,273 SH   SOLE 7 1,300 0 11,973
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,087,146 12,913 SH   DFND 8 10,278 0 2,635
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 7,914 94 SH   SOLE 8 94 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 18,486 782 SH   DFND 7 0 0 782
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 278,952 11,800 SH   SOLE 7 1,000 0 10,800
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 400,860 5,549 SH   DFND 2 5,549 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 446,877 6,186 SH   DFND 7 0 0 6,186
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1,224,396 16,949 SH   SOLE 7 1,866 0 15,083
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 814,794 11,279 SH   DFND 8 8,602 0 2,677
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 14,737 204 SH   SOLE 8 204 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 4,786,985 206,960 SH   SOLE 7 43,024 0 163,936
INDUSTRL LGSTC EQUITY US CM 456237106 1,001,991 43,320 SH   DFND 8 16,763 0 26,557
INFINERA CORP EQUITY US CM 45667G103 521,840 54,189 SH   DFND 7 0 0 54,189
INFINERA CORP EQUITY US CM 45667G103 537,527 55,818 SH   SOLE 7 8,561 0 47,257
INFINERA CORP EQUITY US CM 45667G103 701,228 72,817 SH   DFND 8 50,898 0 21,919
INFINERA CORP EQUITY US CM 45667G103 963 100 SH   SOLE 8 100 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 86,675,023 4,630,076 SH   DFND 1 4,099,476 0 530,600
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 62,481,744 3,337,700 SH   DFND 2 3,337,700 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 8,354,923 446,310 SH   DFND 7 9,646 0 436,664
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 46,647,151 2,491,835 SH   SOLE 7 2,428,935 0 62,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 288,235,528 15,397,197 SH   DFND 8 11,667,200 186,797 3,543,200
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 165,647,664 8,848,700 SH   DFND   3,850,000 2,122,000 2,876,700
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 262,316,303 14,012,623 SH   SOLE   0 0 14,012,623
INGERSOLL RAND INC EQUITY US CM 45687V106 57,016,478 1,158,636 SH   DFND 1 845,046 40,297 273,293
INGERSOLL RAND INC EQUITY US CM 45687V106 17,210,705 349,740 SH   SOLE 1 349,740 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 16,522,897 335,763 SH   DFND 2 335,763 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 3,487,464 70,869 SH   DFND 7 70,869 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 68,489,445 1,391,779 SH   SOLE 7 1,098,223 0 293,556
INGERSOLL RAND INC EQUITY US CM 45687V106 36,685,513 745,489 SH   DFND 8 419,638 4,869 320,982
INGERSOLL RAND INC EQUITY US CM 45687V106 3,655,762 74,289 SH   SOLE 8 71,974 0 2,315
INGERSOLL RAND INC EQUITY US CM 45687V106 8,373,376 170,156 SH   DFND   142,869 0 27,287
INGERSOLL RAND INC EQUITY US CM 45687V106 402,243 8,174 SH   OTR   8,174 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 62,014,393 1,260,199 SH   SOLE   450,234 0 809,965
INGEVITY CORP EQUITY US CM 45688C107 465,567 6,164 SH   DFND 2 6,164 0 0
INGEVITY CORP EQUITY US CM 45688C107 541,777 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107 1,374,495 18,198 SH   SOLE 7 2,009 0 16,189
INGEVITY CORP EQUITY US CM 45688C107 1,118,146 14,804 SH   DFND 8 11,649 0 3,155
INGEVITY CORP EQUITY US CM 45688C107 18,505 245 SH   SOLE 8 245 0 0
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 101,044 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 342,897 5,562 SH   SOLE 7 383 0 5,179
INGLES MARKETS INC CL A EQUITY US CM 457030104 264,232 4,286 SH   DFND 8 2,963 0 1,323
INGLES MARKETS INC CL A EQUITY US CM 457030104 5,918 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102 2,742,290 30,497 SH   DFND 1 0 0 30,497
INGREDION INC EQUITY US CM 457187102 1,029,494 11,449 SH   DFND 2 11,449 0 0
INGREDION INC EQUITY US CM 457187102 1,823,937 20,284 SH   DFND 7 0 0 20,284
INGREDION INC EQUITY US CM 457187102 2,513,444 27,952 SH   SOLE 7 3,205 0 24,747
INGREDION INC EQUITY US CM 457187102 2,306,808 25,654 SH   DFND 8 19,776 0 5,878
INGREDION INC EQUITY US CM 457187102 27,605 307 SH   SOLE 8 307 0 0
INGREDION INC EQUITY US CM 457187102 369,391 4,108 SH   DFND 9 4,108 0 0
INGREDION INC EQUITY US CM 457187102 2,079,130 23,122 SH   DFND   23,122 0 0
INGREDION INC EQUITY US CM 457187102 141,714 1,576 SH   OTR   1,576 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 575,287 6,029 SH   DFND 2 6,029 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 811,833 8,508 SH   DFND 7 0 0 8,508
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,523,285 15,964 SH   SOLE 7 1,812 0 14,152
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,131,205 11,855 SH   DFND 8 9,275 0 2,580
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 19,084 200 SH   SOLE 8 200 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 316,317 3,315 SH   DFND 9 3,315 0 0
INSMED INC EQUITY US CM 457669307 513,999 15,091 SH   DFND 2 15,091 0 0
INSMED INC EQUITY US CM 457669307 709,810 20,840 SH   DFND 7 0 0 20,840
INSMED INC EQUITY US CM 457669307 1,444,996 42,425 SH   SOLE 7 4,513 0 37,912
INSMED INC EQUITY US CM 457669307 1,277,012 37,493 SH   DFND 8 28,894 0 8,599
INSMED INC EQUITY US CM 457669307 18,903 555 SH   SOLE 8 555 0 0
INNOSPEC INC EQUITY US CM 45768S105 409,014 3,983 SH   DFND 2 3,983 0 0
INNOSPEC INC EQUITY US CM 45768S105 706,610 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105 1,192,026 11,608 SH   SOLE 7 1,178 0 10,430
INNOSPEC INC EQUITY US CM 45768S105 818,542 7,971 SH   DFND 8 6,166 0 1,805
INNOSPEC INC EQUITY US CM 45768S105 20,846 203 SH   SOLE 8 203 0 0
INPHI CORP EQUITY US CM 45772F107 3,951,246 22,147 SH   DFND 1 0 0 22,147
INPHI CORP EQUITY US CM 45772F107 611,233 3,426 SH   DFND 2 3,426 0 0
INPHI CORP EQUITY US CM 45772F107 3,829,214 21,463 SH   SOLE 7 2,290 0 19,173
INPHI CORP EQUITY US CM 45772F107 3,260,621 18,276 SH   DFND 8 13,932 0 4,344
INPHI CORP EQUITY US CM 45772F107 66,904 375 SH   SOLE 8 375 0 0
INPHI CORP EQUITY US CM 45772F107 421,761 2,364 SH   DFND   2,364 0 0
INPHI CORP EQUITY US CM 45772F107 204,458 1,146 SH   OTR   1,146 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 11,225,482 54,232 SH   DFND 1 45,008 0 9,224
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 5,390,434 26,042 SH   SOLE 1 26,042 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 854,455 4,128 SH   DFND 2 4,128 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,055,649 5,100 SH   DFND 7 0 0 5,100
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,966,405 9,500 SH   SOLE 7 1,100 0 8,400
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,858,356 8,978 SH   DFND 8 6,578 0 2,400
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 37,051 179 SH   SOLE 8 179 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 307,836 33,172 SH   DFND 2 33,172 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 600,082 64,664 SH   SOLE 7 9,193 0 55,471
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 694,933 74,885 SH   DFND 8 57,653 0 17,232
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 16,620 1,791 SH   SOLE 8 1,791 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 225,132 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 295,971 9,597 SH   DFND 8 8,706 0 891
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 3,516 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107 457,220 5,460 SH   DFND 2 5,460 0 0
INSPERITY INC EQUITY US CM 45778Q107 485,525 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107 1,178,305 14,071 SH   SOLE 7 1,610 0 12,461
INSPERITY INC EQUITY US CM 45778Q107 1,077,483 12,867 SH   DFND 8 10,078 0 2,789
INSPERITY INC EQUITY US CM 45778Q107 33,580 401 SH   SOLE 8 401 0 0
INOGEN INC EQUITY US CM 45780L104 181,562 3,457 SH   DFND 7 0 0 3,457
INOGEN INC EQUITY US CM 45780L104 483,237 9,201 SH   SOLE 7 742 0 8,459
INOGEN INC EQUITY US CM 45780L104 337,651 6,429 SH   DFND 8 4,733 0 1,696
INOGEN INC EQUITY US CM 45780L104 10,977 209 SH   SOLE 8 209 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 371,559 3,351 SH   DFND 2 3,351 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 425,668 3,839 SH   DFND 7 0 0 3,839
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1,102,813 9,946 SH   SOLE 7 1,043 0 8,903
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 974,303 8,787 SH   DFND 8 6,262 0 2,525
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 16,078 145 SH   SOLE 8 145 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 256,056 8,897 SH   DFND 7 0 0 8,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 819,827 28,486 SH   SOLE 7 3,589 0 24,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 743,243 25,825 SH   DFND 8 18,740 0 7,085
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 12,318 428 SH   SOLE 8 428 0 0
INNOVIVA INC EQUITY US CM 45781M101 260,199 21,774 SH   SOLE 7 3,993 0 17,781
INNOVIVA INC EQUITY US CM 45781M101 362,241 30,313 SH   DFND 8 23,550 0 6,763
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,286,342 7,140 SH   DFND 2 7,140 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 648,576 3,600 SH   DFND 7 0 0 3,600
INNOVATIVE INDL PP EQUITY US CM 45781V101 12,845,228 71,299 SH   SOLE 7 15,063 0 56,236
INNOVATIVE INDL PP EQUITY US CM 45781V101 2,761,312 15,327 SH   DFND 8 5,827 0 9,500
INNOVATIVE INDL PP EQUITY US CM 45781V101 15,314 85 SH   SOLE 8 85 0 0
INSEEGO CORP EQUITY US CM 45782B104 408,000 40,800 SH   DFND 7 0 0 40,800
INSEEGO CORP EQUITY US CM 45782B104 280,530 28,053 SH   SOLE 7 2,600 0 25,453
INSEEGO CORP EQUITY US CM 45782B104 210,690 21,069 SH   DFND 8 16,486 0 4,583
INSEEGO CORP EQUITY US CM 45782B104 3,380 338 SH   SOLE 8 338 0 0
INSULET CORP EQUITY US CM 45784P101 7,859,954 30,124 SH   DFND 1 0 0 30,124
INSULET CORP EQUITY US CM 45784P101 1,096,647 4,203 SH   DFND 2 4,203 0 0
INSULET CORP EQUITY US CM 45784P101 494,965 1,897 SH   DFND 7 1,897 0 0
INSULET CORP EQUITY US CM 45784P101 25,591,556 98,082 SH   SOLE 7 50,503 0 47,579
INSULET CORP EQUITY US CM 45784P101 16,819,425 64,462 SH   DFND 8 22,326 1,094 41,042
INSULET CORP EQUITY US CM 45784P101 2,219,907 8,508 SH   SOLE 8 8,089 0 419
INSULET CORP EQUITY US CM 45784P101 1,210,408 4,639 SH   DFND 9 4,639 0 0
INSULET CORP EQUITY US CM 45784P101 1,982,731 7,599 SH   DFND   3,710 0 3,889
INSULET CORP EQUITY US CM 45784P101 419,298 1,607 SH   OTR   1,607 0 0
INSULET CORP EQUITY US CM 45784P101 5,191,525 19,897 SH   SOLE   12,046 0 7,851
INSULET CORPORATION CONV BD US 45784PAH4 38,920,834 13,900,000 PRN   SOLE 7 13,900,000 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2,198,098 31,815 SH   DFND 1 0 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 796,124 11,523 SH   DFND 2 11,523 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,997,184 28,907 SH   SOLE 7 3,413 0 25,494
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,759,308 25,464 SH   DFND 8 18,990 0 6,474
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 28,534 413 SH   SOLE 8 413 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 422,624 6,117 SH   DFND   6,117 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 118,835 1,720 SH   OTR   1,720 0 0
INTEL CORP EQUITY US CM 458140100 131,074,688 2,048,042 SH   DFND 1 90,019 0 1,958,023
INTEL CORP EQUITY US CM 458140100 19,255,360 300,865 SH   DFND 2 300,865 0 0
INTEL CORP EQUITY US CM 458140100 7,598,016 118,719 SH   DFND 7 118,719 0 0
INTEL CORP EQUITY US CM 458140100 513,691,008 8,026,422 SH   SOLE 7 4,787,371 0 3,239,051
INTEL CORP EQUITY US CM 458140100 413,867,712 6,466,683 SH   DFND 8 4,113,571 57,889 2,295,223
INTEL CORP EQUITY US CM 458140100 90,461,248 1,413,457 SH   SOLE 8 1,386,307 0 27,150
INTEL CORP EQUITY US CM 458140100 37,022,144 578,471 SH   DFND 9 578,471 0 0
INTEL CORP EQUITY US CM 458140100 30,110,656 470,479 SH   DFND   135,941 0 334,538
INTEL CORP EQUITY US CM 458140100 6,429,568 100,462 SH   OTR   100,462 0 0
INTEL CORP EQUITY US CM 458140100 337,019,456 5,265,929 SH   SOLE   836,770 0 4,429,159
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 463,263 5,030 SH   DFND 2 5,030 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 430,568 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,141,304 12,392 SH   SOLE 7 1,425 0 10,967
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 990,628 10,756 SH   DFND 8 8,298 0 2,458
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 17,683 192 SH   SOLE 8 192 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,204,066 15,003 SH   DFND 7 0 0 15,003
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 12,726,277 158,573 SH   SOLE 7 141,716 0 16,857
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,363,452 16,989 SH   DFND 8 12,956 0 4,033
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 19,743 246 SH   SOLE 8 246 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 134,267 1,673 SH   OTR   1,673 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3,106,430 38,707 SH   SOLE   0 0 38,707
INTER PARFUMS INC EQUITY US CM 458334109 393,874 5,553 SH   SOLE 7 969 0 4,584
INTER PARFUMS INC EQUITY US CM 458334109 328,122 4,626 SH   DFND 8 3,415 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109 8,299 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2,200,038 30,121 SH   DFND 1 0 0 30,121
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 918,624 12,577 SH   DFND 2 12,577 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2,260,734 30,952 SH   SOLE 7 3,253 0 27,699
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,956,157 26,782 SH   DFND 8 20,535 0 6,247
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 49,302 675 SH   SOLE 8 675 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 583,663 7,991 SH   DFND   7,991 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 115,988 1,588 SH   OTR   1,588 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 291,523 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 28,860,650 35,000,000 PRN   SOLE 7 35,000,000 0 0
INTERFACE INC EQUITY US CM 458665304 95,697 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304 288,875 23,147 SH   SOLE 7 1,600 0 21,547
INTERFACE INC EQUITY US CM 458665304 170,502 13,662 SH   DFND 8 5,967 0 7,695
INTERFACE INC EQUITY US CM 458665304 3,707 297 SH   SOLE 8 297 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 30,288,845 271,211 SH   DFND 1 12,620 0 258,591
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,034,663 36,127 SH   DFND 2 36,127 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,164,805 19,384 SH   DFND 7 19,384 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 98,664,031 883,453 SH   SOLE 7 425,862 0 457,591
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 62,806,710 562,381 SH   DFND 8 379,149 7,990 175,242
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 12,528,374 112,181 SH   SOLE 8 108,507 0 3,674
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8,739,295 78,253 SH   DFND 9 78,253 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,983,504 98,348 SH   DFND   56,855 0 41,493
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,525,772 13,662 SH   OTR   13,662 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 33,778,063 302,454 SH   SOLE   247,212 0 55,242
INTERDIGITAL INC EQUITY US CM 45867G101 284,446 4,483 SH   DFND 2 4,483 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 736,591 11,609 SH   SOLE 7 1,077 0 10,532
INTERDIGITAL INC EQUITY US CM 45867G101 707,404 11,149 SH   DFND 8 7,678 0 3,471
INTERDIGITAL INC EQUITY US CM 45867G101 28,616 451 SH   SOLE 8 451 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 460,951 9,930 SH   DFND 2 9,930 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 803,484 17,309 SH   DFND 7 0 0 17,309
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 1,122,900 24,190 SH   SOLE 7 2,600 0 21,590
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 772,197 16,635 SH   DFND 8 12,085 0 4,550
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 29,059 626 SH   SOLE 8 626 0 0
I B M EQUITY US CM 459200101 57,991,420 435,175 SH   DFND 1 13,094 0 422,081
I B M EQUITY US CM 459200101 8,777,969 65,871 SH   DFND 2 65,871 0 0
I B M EQUITY US CM 459200101 3,848,416 28,879 SH   DFND 7 28,879 0 0
I B M EQUITY US CM 459200101 243,976,672 1,830,832 SH   SOLE 7 1,086,093 0 744,739
I B M EQUITY US CM 459200101 127,915,474 959,894 SH   DFND 8 459,025 12,932 487,937
I B M EQUITY US CM 459200101 28,876,376 216,692 SH   SOLE 8 210,869 0 5,823
I B M EQUITY US CM 459200101 14,887,008 111,714 SH   DFND 9 111,714 0 0
I B M EQUITY US CM 459200101 12,486,595 93,701 SH   DFND   16,642 0 77,059
I B M EQUITY US CM 459200101 2,918,394 21,900 SH   OTR   21,900 0 0
I B M EQUITY US CM 459200101 40,713,995 305,523 SH   SOLE   184,275 0 121,248
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 15,723,437 112,624 SH   DFND 1 0 0 112,624
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,362,646 24,086 SH   DFND 2 24,086 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 810,017 5,802 SH   DFND 7 5,802 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 68,044,099 487,387 SH   SOLE 7 304,477 0 182,910
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 40,825,455 292,425 SH   DFND 8 191,977 3,260 97,188
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 23,469,829 168,110 SH   SOLE 8 166,835 0 1,275
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6,388,274 45,758 SH   DFND 9 45,758 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,946,959 28,271 SH   DFND   12,911 0 15,360
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 746,914 5,350 SH   OTR   5,350 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 8,083,698 57,902 SH   SOLE   38,864 0 19,038
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,198,575 188,618 SH   DFND 1 0 0 188,618
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,968,689 36,410 SH   DFND 2 36,410 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 636,134 11,765 SH   DFND 7 11,765 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 33,996,621 628,752 SH   SOLE 7 370,981 0 257,771
INTERNATIONAL PAPER CO EQUITY US CM 460146103 26,883,604 497,200 SH   DFND 8 140,268 5,960 350,972
INTERNATIONAL PAPER CO EQUITY US CM 460146103 5,482,968 101,405 SH   SOLE 8 98,962 0 2,443
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,350,939 24,985 SH   DFND 9 24,985 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 6,989,196 129,262 SH   DFND   102,361 0 26,901
INTERNATIONAL PAPER CO EQUITY US CM 460146103 469,274 8,679 SH   OTR   8,679 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 5,679,459 105,039 SH   SOLE   80,716 0 24,323
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5,776,986 197,842 SH   DFND 1 0 0 197,842
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,098,183 37,609 SH   DFND 2 37,609 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 603,856 20,680 SH   DFND 7 20,680 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 17,599,658 602,728 SH   SOLE 7 310,094 0 292,634
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 13,886,439 475,563 SH   DFND 8 301,951 5,485 168,127
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,193,709 75,127 SH   SOLE 8 72,688 0 2,439
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 447,286 15,318 SH   DFND 9 15,318 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5,024,765 172,081 SH   DFND   135,825 0 36,256
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 256,405 8,781 SH   OTR   8,781 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5,017,202 171,822 SH   SOLE   114,061 0 57,761
INTERSECT ENT INC EQUITY US CM 46071F103 300,630 14,398 SH   SOLE 7 1,000 0 13,398
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 396,065 11,673 SH   DFND 2 11,673 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,011,080 29,799 SH   SOLE 7 2,868 0 26,931
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 849,505 25,037 SH   DFND 8 19,372 0 5,665
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 23,717 699 SH   SOLE 8 699 0 0
INTUIT INC EQUITY US CM 461202103 47,094,163 122,942 SH   DFND 1 4,030 0 118,912
INTUIT INC EQUITY US CM 461202103 6,724,618 17,555 SH   DFND 2 17,555 0 0
INTUIT INC EQUITY US CM 461202103 14,791,479 38,614 SH   DFND 7 38,614 0 0
INTUIT INC EQUITY US CM 461202103 217,978,378 569,045 SH   SOLE 7 355,281 0 213,764
INTUIT INC EQUITY US CM 461202103 333,831,431 871,486 SH   DFND 8 687,779 3,756 179,951
INTUIT INC EQUITY US CM 461202103 23,632,504 61,694 SH   SOLE 8 60,034 0 1,660
INTUIT INC EQUITY US CM 461202103 11,009,144 28,740 SH   DFND 9 28,740 0 0
INTUIT INC EQUITY US CM 461202103 25,987,557 67,842 SH   DFND   37,710 9,916 20,216
INTUIT INC EQUITY US CM 461202103 2,428,600 6,340 SH   OTR   6,340 0 0
INTUIT INC EQUITY US CM 461202103 37,965,843 99,112 SH   SOLE   74,717 0 24,395
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 55,959,188 75,729 SH   DFND 1 0 2,259 73,470
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,074,419 1,454 SH   SOLE 1 0 0 1,454
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6,543,314 8,855 SH   DFND 2 8,855 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 31,116,763 42,110 SH   DFND 7 42,110 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 129,301,938 174,983 SH   SOLE 7 89,172 0 85,811
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 56,964,884 77,090 SH   DFND 8 41,653 1,693 33,744
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12,513,949 16,935 SH   SOLE 8 16,179 0 756
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8,089,176 10,947 SH   DFND 9 10,947 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8,238,442 11,149 SH   DFND   3,271 0 7,878
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,093,417 2,833 SH   OTR   2,833 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 22,055,143 29,847 SH   SOLE   22,525 0 7,322
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 219,207 54,665 SH   DFND 7 0 0 54,665
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 313,374 78,148 SH   SOLE 7 13,951 0 64,197
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 340,205 84,839 SH   DFND 8 49,083 0 35,756
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 6,697 1,670 SH   SOLE 8 1,670 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 201,494 50,248 SH   DFND 9 50,248 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 48,826 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 501,810 34,160 SH   DFND 2 34,160 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 652,280 44,403 SH   DFND 7 0 0 44,403
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,275,503 86,828 SH   SOLE 7 10,425 0 76,403
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,262,797 85,963 SH   DFND 8 60,965 0 24,998
INVESTORS BANCORP INC EQUITY US CM 46146L101 27,911 1,900 SH   SOLE 8 1,900 0 0
INVITAE CORP EQUITY US CM 46185L103 1,038,815 27,187 SH   DFND 2 27,187 0 0
INVITAE CORP EQUITY US CM 46185L103 2,774,390 72,609 SH   SOLE 7 7,514 0 65,095
INVITAE CORP EQUITY US CM 46185L103 2,408,223 63,026 SH   DFND 8 46,572 0 16,454
INVITAE CORP EQUITY US CM 46185L103 46,540 1,218 SH   SOLE 8 1,218 0 0
INVITATION HOMES INC REST INV TS 46187W107 9,334,170 291,784 SH   DFND 1 0 0 291,784
INVITATION HOMES INC REST INV TS 46187W107 4,323,896 135,164 SH   DFND 2 135,164 0 0
INVITATION HOMES INC REST INV TS 46187W107 18,903,147 590,908 SH   DFND 7 15,684 0 575,224
INVITATION HOMES INC REST INV TS 46187W107 75,011,464 2,344,841 SH   SOLE 7 768,751 0 1,576,090
INVITATION HOMES INC REST INV TS 46187W107 31,271,281 977,533 SH   DFND 8 141,798 7,697 828,038
INVITATION HOMES INC REST INV TS 46187W107 3,032,300 94,789 SH   SOLE 8 91,135 0 3,654
INVITATION HOMES INC REST INV TS 46187W107 535,992 16,755 SH   DFND 9 16,755 0 0
INVITATION HOMES INC REST INV TS 46187W107 2,168,858 67,798 SH   DFND   12,809 0 54,989
INVITATION HOMES INC REST INV TS 46187W107 410,656 12,837 SH   OTR   12,837 0 0
INVITATION HOMES INC REST INV TS 46187W107 6,718,028 210,004 SH   SOLE   108,876 0 101,128
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,754,384 61,263 SH   DFND 1 0 0 61,263
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 384,678 8,556 SH   DFND 2 8,556 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 253,664 5,642 SH   DFND 7 5,642 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 9,718,239 216,153 SH   SOLE 7 104,154 0 111,999
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,036,239 45,290 SH   DFND 8 7,152 1,754 36,384
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 625,618 13,915 SH   SOLE 8 13,149 0 766
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 287,294 6,390 SH   DFND 9 6,390 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 636,229 14,151 SH   DFND   3,691 0 10,460
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 144,097 3,205 SH   OTR   3,205 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,346,956 29,959 SH   SOLE   24,639 0 5,320
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 4,861,836 153,564 SH   DFND 1 79,208 0 74,356
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,488,305 47,009 SH   SOLE 1 47,009 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 700,446 22,124 SH   DFND 2 22,124 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,563,845 49,395 SH   SOLE 7 4,349 0 45,046
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,177,150 37,181 SH   DFND 8 28,047 0 9,134
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 22,985 726 SH   SOLE 8 726 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 18,746,168 97,060 SH   DFND 1 9,021 0 88,039
IQVIA HOLDINGS INC EQUITY US CM 46266C105 3,381,688 17,509 SH   DFND 2 17,509 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 872,607 4,518 SH   DFND 7 4,518 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 87,023,090 450,570 SH   SOLE 7 301,048 0 149,522
IQVIA HOLDINGS INC EQUITY US CM 46266C105 29,808,840 154,338 SH   DFND 8 86,853 2,396 65,089
IQVIA HOLDINGS INC EQUITY US CM 46266C105 41,531,473 215,033 SH   SOLE 8 213,866 0 1,167
IQVIA HOLDINGS INC EQUITY US CM 46266C105 737,795 3,820 SH   DFND 9 3,820 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 35,099,718 181,732 SH   DFND   151,480 12,665 17,587
IQVIA HOLDINGS INC EQUITY US CM 46266C105 884,002 4,577 SH   OTR   4,577 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 22,952,371 118,838 SH   SOLE   77,328 0 41,510
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 267,582 16,100 SH   DFND 2 16,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 344,001 20,698 SH   DFND 7 0 0 20,698
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 11,312,254 680,641 SH   SOLE 7 311,817 0 368,824
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2,348,406 141,300 SH   DFND 8 9,300 0 132,000
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 610,619 36,740 SH   SOLE 8 36,740 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 385,584 23,200 SH   DFND   4,600 0 18,600
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 240,990 14,500 SH   SOLE   0 0 14,500
IQIYI INC CONV BD US 46267XAB4 698,215 700,000 PRN   SOLE 7 700,000 0 0
IQIYI INC CONV BD US 46267XAE8 63,859,794 61,800,000 PRN   SOLE 7 61,800,000 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 734,456 17,805 SH   DFND 2 17,805 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,103,438 26,750 SH   DFND 7 0 0 26,750
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,891,106 45,845 SH   SOLE 7 4,948 0 40,897
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,734,687 42,053 SH   DFND 8 32,038 0 10,015
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 40,590 984 SH   SOLE 8 984 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 129,896 3,149 SH   OTR   3,149 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 563,104 13,651 SH   SOLE   13,651 0 0
IROBOT CORP EQUITY US CM 462726100 532,583 4,359 SH   DFND 2 4,359 0 0
IROBOT CORP EQUITY US CM 462726100 744,809 6,096 SH   DFND 7 0 0 6,096
IROBOT CORP EQUITY US CM 462726100 1,421,442 11,634 SH   SOLE 7 1,295 0 10,339
IROBOT CORP EQUITY US CM 462726100 1,328,219 10,871 SH   DFND 8 7,916 0 2,955
IROBOT CORP EQUITY US CM 462726100 20,160 165 SH   SOLE 8 165 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 5,476,518 147,974 SH   DFND 1 0 0 147,974
IRON MOUNTAIN INC REST INV TS 46284V101 2,700,620 72,970 SH   DFND 2 72,970 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 460,812 12,451 SH   DFND 7 12,451 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 24,528,784 662,761 SH   SOLE 7 419,515 0 243,246
IRON MOUNTAIN INC REST INV TS 46284V101 11,890,387 321,275 SH   DFND 8 173,308 3,747 144,220
IRON MOUNTAIN INC REST INV TS 46284V101 14,394,114 388,925 SH   SOLE 8 386,792 0 2,133
IRON MOUNTAIN INC REST INV TS 46284V101 946,124 25,564 SH   DFND 9 25,564 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 2,196,432 59,347 SH   DFND   24,122 0 35,225
IRON MOUNTAIN INC REST INV TS 46284V101 250,632 6,772 SH   OTR   6,772 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 3,102,400 83,826 SH   SOLE   51,424 0 32,402
IRONWOOD PHARMACEU EQUITY US CM 46333X108 3,207,430 286,890 SH   DFND 1 134,568 0 152,322
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,553,003 138,909 SH   DFND 7 101,499 0 37,410
IRONWOOD PHARMACEU EQUITY US CM 46333X108 10,677,057 955,014 SH   SOLE 7 890,510 0 64,504
IRONWOOD PHARMACEU EQUITY US CM 46333X108 3,624,768 324,219 SH   DFND 8 230,495 0 93,724
IRONWOOD PHARMACEU EQUITY US CM 46333X108 5,925 530 SH   SOLE 8 530 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,639,513 146,647 SH   DFND   146,647 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 43,345 3,877 SH   OTR   3,877 0 0
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 4,425,865 53,823 SH   DFND 1 0 0 53,823
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 716,772 31,164 SH   DFND 1 0 0 31,164
ISHARES RUSSELL 1000 GROWTH FUNDS EQUITY 464287614 1,080,070 4,444 SH   DFND   0 4,444 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 575,015 1,912 SH   DFND 1 1,912 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 14,372,704 132,005 PRN   DFND 1 132,005 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 5,607,756 51,504 PRN   DFND 2 51,504 0 0
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 14,891,826 170,817 PRN   DFND 1 170,817 0 0
ISHARES US AEROSPACE Equity 464288760 28,605 302 SH   DFND 1 302 0 302
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 1,558,244 53,328 SH   DFND 1 0 0 53,328
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 21,440,052 508,299 SH   DFND 1 0 0 508,299
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 63,510,426 1,505,700 SH   DFND 8 0 0 1,505,700
ISHARES MSCI POLAND ETF DIST USD FUNDS EQUITY 46429B606 1,367,256 75,539 SH   DFND 1 0 0 75,539
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 32,277,246 540,476 SH   DFND 1 18,851 0 540,476
ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 6,629,241 167,999 SH   DFND 1 0 0 167,999
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 11,328,729 315,300 SH   DFND 2 315,300 0 0
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 14,084,560 392,000 SH   DFND 8 0 0 392,000
ISHARES MSCI CHINA A ETF FUNDS EQUITY 46434V514 1,435,786 34,900 SH   DFND 1 0 0 34,900
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 481,120 97,000 SH   DFND 1 97,000 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 330,832 66,700 SH   DFND 8 0 0 66,700
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1,019,855 205,616 SH   SOLE   0 0 205,616
ITRON INC EQUITY US CM 465741106 46,512,616 524,677 SH   DFND 1 0 0 524,677
ITRON INC EQUITY US CM 465741106 568,424 6,412 SH   DFND 2 6,412 0 0
ITRON INC EQUITY US CM 465741106 865,490 9,763 SH   DFND 7 0 0 9,763
ITRON INC EQUITY US CM 465741106 1,648,535 18,596 SH   SOLE 7 1,500 0 17,096
ITRON INC EQUITY US CM 465741106 1,186,847 13,388 SH   DFND 8 10,581 0 2,807
ITRON INC EQUITY US CM 465741106 19,060 215 SH   SOLE 8 215 0 0
IVERIC BIO INC EQUITY US CM 46583P102 150,174 24,300 SH   DFND 7 0 0 24,300
IVERIC BIO INC EQUITY US CM 46583P102 166,860 27,000 SH   SOLE 7 5,600 0 21,400
IVERIC BIO INC EQUITY US CM 46583P102 152,646 24,700 SH   DFND 8 20,600 0 4,100
IVERIC BIO INC EQUITY US CM 46583P102 17,619 2,851 SH   SOLE 8 2,851 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 1,710,397 53,803 SH   DFND 1 0 0 53,803
JBG SMITH PROPERTIES REST INV TS 46590V100 1,145,712 36,040 SH   DFND 2 36,040 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 5,439,587 171,110 SH   DFND 7 0 0 171,110
JBG SMITH PROPERTIES REST INV TS 46590V100 12,084,714 380,142 SH   SOLE 7 80,924 0 299,218
JBG SMITH PROPERTIES REST INV TS 46590V100 2,797,234 87,991 SH   DFND 8 35,259 0 52,732
JBG SMITH PROPERTIES REST INV TS 46590V100 21,331 671 SH   SOLE 8 671 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 219,351 6,900 SH   DFND 9 6,900 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 281,190 3,000 SH   DFND 2 3,000 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 385,230 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 15,840,276 168,999 SH   SOLE 7 88,026 0 80,973
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 20,412,613 217,781 SH   DFND 8 1,600 0 216,181
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1,202,556 12,830 SH   SOLE 8 12,830 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 580,189 6,190 SH   DFND   2,390 0 3,800
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 290,563 3,100 SH   SOLE   0 0 3,100
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 369,806 2,355 SH   DFND 2 2,355 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1,206,305 7,682 SH   SOLE 7 496 0 7,186
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 903,393 5,753 SH   DFND 8 4,106 0 1,647
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15,860 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 271,691,731 1,784,745 SH   DFND 1 16,438 13,867 1,754,440
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3,178,410 20,879 SH   SOLE 1 0 0 20,879
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34,411,744 226,051 SH   DFND 2 226,051 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 79,065,370 519,381 SH   DFND 7 519,381 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 730,914,077 4,801,380 SH   SOLE 7 2,644,554 0 2,156,826
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 675,238,398 4,435,646 SH   DFND 8 3,237,993 43,474 1,154,179
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 127,342,374 836,513 SH   SOLE 8 816,166 0 20,347
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 48,957,777 321,604 SH   DFND 9 321,604 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 69,319,452 455,360 SH   DFND   188,876 47,266 219,218
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 11,301,555 74,240 SH   OTR   74,240 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 144,421,362 948,705 SH   SOLE   642,149 0 306,556
JABIL INC EQUITY US CM 466313103 3,694,441 70,829 SH   DFND 1 0 0 70,829
JABIL INC EQUITY US CM 466313103 1,202,757 23,059 SH   DFND 2 23,059 0 0
JABIL INC EQUITY US CM 466313103 1,118,310 21,440 SH   DFND 7 0 0 21,440
JABIL INC EQUITY US CM 466313103 3,025,801 58,010 SH   SOLE 7 7,903 0 50,107
JABIL INC EQUITY US CM 466313103 3,182,960 61,023 SH   DFND 8 47,655 0 13,368
JABIL INC EQUITY US CM 466313103 56,698 1,087 SH   SOLE 8 1,087 0 0
JABIL INC EQUITY US CM 466313103 514,611 9,866 SH   DFND 9 9,866 0 0
JABIL INC EQUITY US CM 466313103 1,902,380 36,472 SH   DFND   36,472 0 0
JABIL INC EQUITY US CM 466313103 164,930 3,162 SH   OTR   3,162 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 350,747 3,195 SH   DFND 7 0 0 3,195
JACK IN THE BOX INC EQUITY US CM 466367109 1,188,917 10,830 SH   SOLE 7 800 0 10,030
JACK IN THE BOX INC EQUITY US CM 466367109 901,513 8,212 SH   DFND 8 6,655 0 1,557
JACK IN THE BOX INC EQUITY US CM 466367109 13,283 121 SH   SOLE 8 121 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 7,540,836 58,334 SH   DFND 1 0 0 58,334
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,710,630 13,233 SH   DFND 2 13,233 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 50,027 387 SH   DFND 7 387 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 26,504,358 205,031 SH   SOLE 7 106,291 0 98,740
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 12,348,259 95,523 SH   DFND 8 33,476 1,706 60,341
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,683,031 28,491 SH   SOLE 8 27,720 0 771
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 605,113 4,681 SH   DFND 9 4,681 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11,366,970 87,932 SH   DFND   78,630 0 9,302
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 393,627 3,045 SH   OTR   3,045 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,720,262 28,779 SH   SOLE   23,929 0 4,850
JAMF HOLDING CORP EQUITY US CM 47074L105 12,290,230 347,968 SH   DFND 1 280,130 0 67,838
JAMF HOLDING CORP EQUITY US CM 47074L105 5,753,098 162,885 SH   SOLE 1 162,885 0 0
JD COM INC ADR-EMG MKT 47215P106 2,065,832 24,497 SH   DFND 1 0 0 24,497
JD COM INC ADR-EMG MKT 47215P106 5,502,448 65,249 SH   DFND 7 0 0 65,249
JD COM INC ADR-EMG MKT 47215P106 221,967,523 2,632,130 SH   SOLE 7 1,386,700 0 1,245,430
JD COM INC ADR-EMG MKT 47215P106 240,948,266 2,857,207 SH   DFND 8 21,400 0 2,835,807
JD COM INC ADR-EMG MKT 47215P106 15,726,280 186,485 SH   SOLE 8 186,485 0 0
JD COM INC ADR-EMG MKT 47215P106 794,136 9,417 SH   DFND 9 9,417 0 0
JD COM INC ADR-EMG MKT 47215P106 5,525,470 65,522 SH   DFND   16,922 0 48,600
JD COM INC ADR-EMG MKT 47215P106 18,991,116 225,200 SH   SOLE   0 0 225,200
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,177,356 105,560 SH   DFND 1 0 0 105,560
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 935,839 31,091 SH   DFND 2 31,091 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,556,832 51,722 SH   DFND 7 0 0 51,722
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,832,470 94,102 SH   SOLE 7 14,841 0 79,261
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,964,820 98,499 SH   DFND 8 76,238 0 22,261
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 47,167 1,567 SH   SOLE 8 1,567 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 446,082 14,820 SH   DFND 9 14,820 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,529,381 50,810 SH   DFND   50,810 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 175,272 5,823 SH   OTR   5,823 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 315,555 11,396 SH   DFND 2 11,396 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 837,816 30,257 SH   SOLE 7 3,722 0 26,535
JELD WEN HOLDING INC EQUITY US CM 47580P103 566,620 20,463 SH   DFND 8 15,338 0 5,125
JELD WEN HOLDING INC EQUITY US CM 47580P103 10,550 381 SH   SOLE 8 381 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 249,210 9,000 SH   DFND 9 9,000 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 2,475,785 121,720 SH   DFND 1 0 0 121,720
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,104,665 54,310 SH   DFND 2 54,310 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 461,718 22,700 SH   DFND 7 0 0 22,700
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 755,570 37,147 SH   SOLE 7 2,747 0 34,400
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 594,213 29,214 SH   DFND 8 20,414 0 8,800
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 15,560 765 SH   SOLE 8 765 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 331,074 16,277 SH   DFND 9 16,277 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 360,547 17,726 SH   DFND   17,726 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 83,455 4,103 SH   OTR   4,103 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 16,511,626 123,831 SH   DFND 1 105,132 0 18,699
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 656,166 4,921 SH   DFND 2 4,921 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 869,510 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,940,630 14,554 SH   SOLE 7 1,268 0 13,286
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 5,510,009 41,323 SH   DFND 8 28,871 0 12,452
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 24,001 180 SH   SOLE 8 180 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 2,513,726 18,852 SH   DFND   18,852 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 129,073 968 SH   OTR   968 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 218,138,796 1,327,282 SH   DFND 1 16,915 0 1,310,367
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 719,360 4,377 SH   SOLE 1 0 0 4,377
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 32,088,023 195,242 SH   DFND 2 195,242 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 20,489,515 124,670 SH   DFND 7 124,670 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 695,902,439 4,234,271 SH   SOLE 7 2,137,917 0 2,096,354
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 335,648,554 2,042,279 SH   DFND 8 1,429,753 37,480 575,046
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 91,417,879 556,239 SH   SOLE 8 538,887 0 17,352
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 59,912,971 364,545 SH   DFND 9 364,545 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 37,970,931 231,037 SH   DFND   52,180 0 178,857
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 10,573,622 64,336 SH   OTR   64,336 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 213,161,622 1,296,998 SH   SOLE   665,928 0 631,070
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 399,700 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 214,125 1,500 SH   SOLE 7 0 0 1,500
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 296,492 2,077 SH   DFND 8 1,777 0 300
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 1,999 14 SH   SOLE 8 14 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,857,059 21,543 SH   DFND 1 0 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,587,906 8,869 SH   DFND 2 8,869 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,444,853 8,070 SH   DFND 7 0 0 8,070
JONES LANG LASALLE INC EQUITY US CM 48020Q107 4,039,858 22,564 SH   SOLE 7 2,433 0 20,131
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,397,105 18,974 SH   DFND 8 14,151 0 4,823
JONES LANG LASALLE INC EQUITY US CM 48020Q107 57,293 320 SH   SOLE 8 320 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 497,552 2,779 SH   DFND 9 2,779 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,014,083 5,664 SH   DFND   5,664 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 176,354 985 SH   OTR   985 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 788,199 6,576 SH   DFND 2 6,576 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,646,637 13,738 SH   DFND 7 0 0 13,738
J2 GLOBAL INC EQUITY US CM 48123V102 2,276,141 18,990 SH   SOLE 7 1,800 0 17,190
J2 GLOBAL INC EQUITY US CM 48123V102 1,823,910 15,217 SH   DFND 8 11,424 0 3,793
J2 GLOBAL INC EQUITY US CM 48123V102 29,965 250 SH   SOLE 8 250 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 203,762 1,700 SH   DFND 9 1,700 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 4,312,559 170,255 SH   DFND 1 4,778 0 165,477
JUNIPER NETWORKS EQUITY US CM 48203R104 826,645 32,635 SH   DFND 2 32,635 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 608,883 24,038 SH   DFND 7 24,038 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 18,400,776 726,442 SH   SOLE 7 371,773 0 354,669
JUNIPER NETWORKS EQUITY US CM 48203R104 30,339,995 1,197,789 SH   DFND 8 584,370 6,424 606,995
JUNIPER NETWORKS EQUITY US CM 48203R104 2,839,189 112,088 SH   SOLE 8 109,977 0 2,111
JUNIPER NETWORKS EQUITY US CM 48203R104 2,407,059 95,028 SH   DFND 9 95,028 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,165,892 85,507 SH   DFND   58,858 0 26,649
JUNIPER NETWORKS EQUITY US CM 48203R104 254,440 10,045 SH   OTR   10,045 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 13,533,515 534,288 SH   SOLE   63,299 0 470,989
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 7,343,196 3,307,746 SH   SOLE 7 3,307,746 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 331,560 22,104 SH   DFND 2 22,104 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 90,015 6,001 SH   DFND 7 0 0 6,001
KAR AUCTION SERVIC EQUITY US CM 48238T109 908,415 60,561 SH   SOLE 7 4,928 0 55,633
KAR AUCTION SERVIC EQUITY US CM 48238T109 741,945 49,463 SH   DFND 8 37,926 0 11,537
KAR AUCTION SERVIC EQUITY US CM 48238T109 22,155 1,477 SH   SOLE 8 1,477 0 0
KBR INC EQUITY US CM 48242W106 920,938 23,989 SH   DFND 2 23,989 0 0
KBR INC EQUITY US CM 48242W106 1,234,814 32,165 SH   DFND 7 0 0 32,165
KBR INC EQUITY US CM 48242W106 2,243,166 58,431 SH   SOLE 7 7,321 0 51,110
KBR INC EQUITY US CM 48242W106 2,205,044 57,438 SH   DFND 8 41,032 0 16,406
KBR INC EQUITY US CM 48242W106 17,199 448 SH   SOLE 8 448 0 0
KLA CORP EQUITY US CM 482480100 44,411,707 134,418 SH   DFND 1 51,038 0 83,380
KLA CORP EQUITY US CM 482480100 13,380,870 40,499 SH   DFND 2 40,499 0 0
KLA CORP EQUITY US CM 482480100 20,090,303 60,806 SH   DFND 7 60,806 0 0
KLA CORP EQUITY US CM 482480100 138,972,848 420,620 SH   SOLE 7 290,470 0 130,150
KLA CORP EQUITY US CM 482480100 250,310,384 757,598 SH   DFND 8 640,405 2,147 115,046
KLA CORP EQUITY US CM 482480100 13,844,421 41,902 SH   SOLE 8 40,850 0 1,052
KLA CORP EQUITY US CM 482480100 6,708,442 20,304 SH   DFND 9 20,304 0 0
KLA CORP EQUITY US CM 482480100 36,691,581 111,052 SH   DFND   88,298 12,899 9,855
KLA CORP EQUITY US CM 482480100 1,258,824 3,810 SH   OTR   3,810 0 0
KLA CORP EQUITY US CM 482480100 30,488,652 92,278 SH   SOLE   77,009 0 15,269
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 478,632 8,400 SH   DFND 2 8,400 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 330,484 5,800 SH   DFND 7 0 0 5,800
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 110,876,471 1,945,884 SH   SOLE 7 1,566,119 0 379,765
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 3,481,478 61,100 SH   DFND 8 4,400 0 56,700
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 952,706 16,720 SH   SOLE 8 16,720 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 495,726 8,700 SH   DFND   1,800 0 6,900
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 381,766 6,700 SH   SOLE   0 0 6,700
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 121,852 6,626 SH   DFND 7 0 0 6,626
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 105,485 5,736 SH   SOLE 7 3,829 0 1,907
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 297,936 16,201 SH   DFND 8 13,746 0 2,455
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 12,183,679 249,410 SH   DFND 1 0 0 249,410
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,329,852 47,694 SH   DFND 2 47,694 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 646,481 13,234 SH   DFND 7 13,234 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 35,382,544 724,310 SH   SOLE 7 380,856 0 343,454
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 12,483,910 255,556 SH   DFND 8 68,377 8,579 178,600
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 4,471,534 91,536 SH   SOLE 8 88,436 0 3,100
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 415,127 8,498 SH   DFND 9 8,498 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2,800,131 57,321 SH   DFND   18,301 0 39,020
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 591,525 12,109 SH   OTR   12,109 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 7,442,981 152,364 SH   SOLE   94,332 0 58,032
KADANT INC EQUITY US CM 48282T104 589,627 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 897,854 4,853 SH   SOLE 7 400 0 4,453
KADANT INC EQUITY US CM 48282T104 824,219 4,455 SH   DFND 8 3,726 0 729
KADANT INC EQUITY US CM 48282T104 11,841 64 SH   SOLE 8 64 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 217,840 56,000 SH   DFND 7 0 0 56,000
KADMON HOLDINGS INC EQUITY US CM 48283N106 228,258 58,678 SH   SOLE 7 5,176 0 53,502
KADMON HOLDINGS INC EQUITY US CM 48283N106 220,003 56,556 SH   DFND 8 48,026 0 8,530
KADMON HOLDINGS INC EQUITY US CM 48283N106 1,319 339 SH   SOLE 8 339 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 51,142 13,147 SH   OTR   13,147 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 695,819 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704 920,687 8,332 SH   SOLE 7 565 0 7,767
KAISER ALUMINUM CORP EQUITY US CM 483007704 574,490 5,199 SH   DFND 8 3,699 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 12,487 113 SH   SOLE 8 113 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 141,540 21,000 SH   SOLE 7 1,400 0 19,600
KAMAN CORP EQUITY US CM 483548103 552,188 10,766 SH   SOLE 7 800 0 9,966
KAMAN CORP EQUITY US CM 483548103 441,197 8,602 SH   DFND 8 5,964 0 2,638
KAMAN CORP EQUITY US CM 483548103 11,540 225 SH   SOLE 8 225 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11,572,364 43,848 SH   DFND 1 0 0 43,848
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,073,883 7,858 SH   DFND 2 7,858 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 684,872 2,595 SH   DFND 7 2,595 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 41,140,642 155,883 SH   SOLE 7 75,918 0 79,965
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 31,273,728 118,497 SH   DFND 8 19,911 1,323 97,263
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,929,226 22,466 SH   SOLE 8 21,845 0 621
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 923,720 3,500 SH   DFND 9 3,500 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 12,287,851 46,559 SH   DFND   38,501 0 8,058
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 635,519 2,408 SH   OTR   2,408 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 16,436,673 62,279 SH   SOLE   53,896 0 8,383
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 9,622,007 80,030 SH   DFND 1 67,507 0 12,523
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2,184,339 18,168 SH   DFND 2 18,168 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 11,089,535 92,236 SH   SOLE 7 88,007 0 4,229
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 3,248,615 27,020 SH   DFND 8 19,661 0 7,359
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 3,366 28 SH   SOLE 8 28 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,516,581 12,614 SH   DFND   12,614 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 38,353 319 SH   OTR   319 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 252,017 23,956 SH   DFND 7 0 0 23,956
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 152,350 14,482 SH   SOLE 7 2,324 0 12,158
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 164,101 15,599 SH   DFND 8 12,172 0 3,427
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 16,706 1,588 SH   SOLE 8 1,588 0 0
KB HOME EQUITY US CM 48666K109 712,235 15,307 SH   DFND 2 15,307 0 0
KB HOME EQUITY US CM 48666K109 789,521 16,968 SH   DFND 7 0 0 16,968
KB HOME EQUITY US CM 48666K109 1,623,060 34,882 SH   SOLE 7 2,954 0 31,928
KB HOME EQUITY US CM 48666K109 1,386,734 29,803 SH   DFND 8 23,284 0 6,519
KB HOME EQUITY US CM 48666K109 28,430 611 SH   SOLE 8 611 0 0
KB HOME EQUITY US CM 48666K109 227,997 4,900 SH   DFND 9 4,900 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 468,607 38,792 SH   SOLE 7 4,600 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 414,730 34,332 SH   DFND 8 29,176 0 5,156
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 17,419 1,442 SH   SOLE 8 1,442 0 0
KELLOGG EQUITY US CM 487836108 8,150,445 128,759 SH   DFND 1 0 0 128,759
KELLOGG EQUITY US CM 487836108 1,712,265 27,050 SH   DFND 7 27,050 0 0
KELLOGG EQUITY US CM 487836108 36,563,663 577,625 SH   SOLE 7 366,235 0 211,390
KELLOGG EQUITY US CM 487836108 29,916,530 472,615 SH   DFND 8 213,202 4,356 255,057
KELLOGG EQUITY US CM 487836108 16,968,008 268,057 SH   SOLE 8 266,461 0 1,596
KELLOGG EQUITY US CM 487836108 2,425,213 38,313 SH   DFND 9 38,313 0 0
KELLOGG EQUITY US CM 487836108 4,492,021 70,964 SH   DFND   28,516 0 42,448
KELLOGG EQUITY US CM 487836108 426,136 6,732 SH   OTR   6,732 0 0
KELLOGG EQUITY US CM 487836108 4,872,518 76,975 SH   SOLE   44,056 0 32,919
KELLY SVCS INC CL A EQUITY US CM 488152208 86,229 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208 175,911 7,899 SH   SOLE 7 2,000 0 5,899
KELLY SVCS INC CL A EQUITY US CM 488152208 287,684 12,918 SH   DFND 8 7,436 0 5,482
KEMPER CORP EQUITY US CM 488401100 2,072,242 25,994 SH   DFND 1 0 0 25,994
KEMPER CORP EQUITY US CM 488401100 752,238 9,436 SH   DFND 2 9,436 0 0
KEMPER CORP EQUITY US CM 488401100 761,964 9,558 SH   DFND 7 0 0 9,558
KEMPER CORP EQUITY US CM 488401100 2,016,836 25,299 SH   SOLE 7 3,467 0 21,832
KEMPER CORP EQUITY US CM 488401100 1,875,811 23,530 SH   DFND 8 17,371 0 6,159
KEMPER CORP EQUITY US CM 488401100 29,417 369 SH   SOLE 8 369 0 0
KEMPER CORP EQUITY US CM 488401100 1,444,845 18,124 SH   DFND   18,124 0 0
KEMPER CORP EQUITY US CM 488401100 119,022 1,493 SH   OTR   1,493 0 0
KENNAMETAL INC EQUITY US CM 489170100 579,205 14,491 SH   DFND 2 14,491 0 0
KENNAMETAL INC EQUITY US CM 489170100 751,716 18,807 SH   DFND 7 0 0 18,807
KENNAMETAL INC EQUITY US CM 489170100 1,200,019 30,023 SH   SOLE 7 3,992 0 26,031
KENNAMETAL INC EQUITY US CM 489170100 1,223,122 30,601 SH   DFND 8 22,953 0 7,648
KENNAMETAL INC EQUITY US CM 489170100 17,467 437 SH   SOLE 8 437 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 422,227 20,892 SH   DFND 2 20,892 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 4,715,680 233,334 SH   DFND 7 0 0 233,334
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 7,514,179 371,805 SH   SOLE 7 84,638 0 287,167
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,896,708 93,850 SH   DFND 8 33,073 0 60,777
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 13,864 686 SH   SOLE 8 686 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101 227,735 3,700 SH   SOLE 7 500 0 3,200
KEROS THERAPEUTICS INC EQUITY US CM 492327101 203,115 3,300 SH   DFND 8 2,900 0 400
KEURIG DR PEPPER INC EQUITY US CM 49271V100 10,913,059 317,517 SH   DFND 1 0 0 317,517
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,620,442 47,147 SH   DFND 2 47,147 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 520,809 15,153 SH   DFND 7 15,153 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 26,803,651 779,856 SH   SOLE 7 417,208 0 362,648
KEURIG DR PEPPER INC EQUITY US CM 49271V100 8,461,070 246,176 SH   DFND 8 103,670 8,388 134,118
KEURIG DR PEPPER INC EQUITY US CM 49271V100 3,746,536 109,006 SH   SOLE 8 104,965 0 4,041
KEURIG DR PEPPER INC EQUITY US CM 49271V100 216,531 6,300 SH   DFND 9 6,300 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 2,457,970 71,515 SH   DFND   20,057 0 51,458
KEURIG DR PEPPER INC EQUITY US CM 49271V100 500,530 14,563 SH   OTR   14,563 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 11,748,731 341,831 SH   SOLE   101,692 0 240,139
KEYCORP EQUITY US CM 493267108 9,016,974 451,300 SH   DFND 1 0 0 451,300
KEYCORP EQUITY US CM 493267108 1,763,575 88,267 SH   DFND 2 88,267 0 0
KEYCORP EQUITY US CM 493267108 527,972 26,425 SH   DFND 7 26,425 0 0
KEYCORP EQUITY US CM 493267108 41,807,890 2,092,487 SH   SOLE 7 1,373,276 0 719,211
KEYCORP EQUITY US CM 493267108 20,209,251 1,011,474 SH   DFND 8 497,523 12,153 501,798
KEYCORP EQUITY US CM 493267108 12,756,591 638,468 SH   SOLE 8 632,014 0 6,454
KEYCORP EQUITY US CM 493267108 2,200,917 110,156 SH   DFND 9 110,156 0 0
KEYCORP EQUITY US CM 493267108 2,248,769 112,551 SH   DFND   31,577 0 80,974
KEYCORP EQUITY US CM 493267108 467,912 23,419 SH   OTR   23,419 0 0
KEYCORP EQUITY US CM 493267108 8,268,004 413,814 SH   SOLE   228,297 0 185,517
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 27,028,749 188,485 SH   DFND 1 80,288 10,177 98,020
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,639,062 11,430 SH   DFND 2 11,430 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 14,955,330 104,291 SH   DFND 7 104,291 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 94,328,951 657,803 SH   SOLE 7 458,444 0 199,359
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 247,577,093 1,726,479 SH   DFND 8 1,370,501 2,556 353,422
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7,657,560 53,400 SH   SOLE 8 52,271 0 1,129
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8,760,880 61,094 SH   DFND 9 61,094 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 22,322,361 155,665 SH   DFND   115,565 26,352 13,748
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 646,591 4,509 SH   OTR   4,509 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 29,098,584 202,919 SH   SOLE   143,216 0 59,703
KFORCE INC EQUITY US CM 493732101 149,758 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101 432,713 8,073 SH   SOLE 7 400 0 7,673
KFORCE INC EQUITY US CM 493732101 392,781 7,328 SH   DFND 8 4,485 0 2,843
KFORCE INC EQUITY US CM 493732101 5,146 96 SH   SOLE 8 96 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 482,412 34,458 SH   DFND 7 0 0 34,458
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 150,332 10,738 SH   SOLE 7 1,400 0 9,338
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 145,306 10,379 SH   DFND 8 3,707 0 6,672
KILROY REALTY CORP REST INV TS 49427F108 3,184,039 48,515 SH   DFND 1 0 0 48,515
KILROY REALTY CORP REST INV TS 49427F108 2,134,747 32,527 SH   DFND 2 32,527 0 0
KILROY REALTY CORP REST INV TS 49427F108 9,436,216 143,779 SH   DFND 7 0 0 143,779
KILROY REALTY CORP REST INV TS 49427F108 23,542,596 358,717 SH   SOLE 7 76,721 0 281,996
KILROY REALTY CORP REST INV TS 49427F108 5,453,656 83,097 SH   DFND 8 28,060 0 55,037
KILROY REALTY CORP REST INV TS 49427F108 45,810 698 SH   SOLE 8 698 0 0
KILROY REALTY CORP REST INV TS 49427F108 323,687 4,932 SH   DFND   4,932 0 0
KILROY REALTY CORP REST INV TS 49427F108 161,319 2,458 SH   OTR   2,458 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 317,933 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 247,705 9,601 SH   SOLE 7 1,353 0 8,248
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 357,820 13,869 SH   DFND 8 12,830 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 14,242 552 SH   SOLE 8 552 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 21,888,417 157,414 SH   DFND 1 0 0 157,414
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,477,084 25,006 SH   DFND 2 25,006 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,436,434 17,522 SH   DFND 7 17,522 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 79,799,405 573,890 SH   SOLE 7 293,233 0 280,657
KIMBERLY CLARK CORP EQUITY US CM 494368103 89,219,347 641,635 SH   DFND 8 270,437 5,034 366,164
KIMBERLY CLARK CORP EQUITY US CM 494368103 29,051,855 208,931 SH   SOLE 8 206,702 0 2,229
KIMBERLY CLARK CORP EQUITY US CM 494368103 11,016,375 79,226 SH   DFND 9 79,226 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,357,183 60,102 SH   DFND   25,856 0 34,246
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,188,043 8,544 SH   OTR   8,544 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 24,330,969 174,980 SH   SOLE   68,023 0 106,957
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,414,919 182,129 SH   DFND 1 0 0 182,129
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,652,244 141,453 SH   DFND 2 141,453 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 10,203,225 544,172 SH   DFND 7 0 0 544,172
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 24,651,806 1,314,763 SH   SOLE 7 279,076 0 1,035,687
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 14,967,507 798,267 SH   DFND 8 593,234 0 205,033
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 697,313 37,190 SH   SOLE 8 37,190 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,415,075 128,804 SH   DFND 9 128,804 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 293,044 15,629 SH   DFND   15,629 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 185,175 9,876 SH   OTR   9,876 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,093,088 58,298 SH   SOLE   0 0 58,298
KINDER MORGAN INC EQUITY US CM 49456B101 15,764,087 946,792 SH   DFND 1 0 0 946,792
KINDER MORGAN INC EQUITY US CM 49456B101 2,988,958 179,517 SH   DFND 2 179,517 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 901,348 54,135 SH   DFND 7 54,135 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 52,919,044 3,178,321 SH   SOLE 7 1,558,068 0 1,620,253
KINDER MORGAN INC EQUITY US CM 49456B101 61,112,693 3,670,432 SH   DFND 8 2,153,360 27,855 1,489,217
KINDER MORGAN INC EQUITY US CM 49456B101 10,185,554 611,745 SH   SOLE 8 598,940 0 12,805
KINDER MORGAN INC EQUITY US CM 49456B101 10,322,151 619,949 SH   DFND 9 619,949 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 4,838,457 290,598 SH   DFND   68,181 0 222,417
KINDER MORGAN INC EQUITY US CM 49456B101 819,513 49,220 SH   OTR   49,220 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 18,223,925 1,094,530 SH   SOLE   610,064 0 484,466
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 74,708 1,900 SH   DFND 7 0 0 1,900
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 5,476,254 139,274 SH   SOLE 7 66,874 0 72,400
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 1,104,892 28,100 SH   DFND 8 3,300 0 24,800
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 173,401 4,410 SH   SOLE 8 4,410 0 0
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 157,280 4,000 SH   DFND   900 0 3,100
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 102,232 2,600 SH   SOLE   0 0 2,600
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 552,739 3,354 SH   DFND 2 3,354 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,131,187 6,864 SH   DFND 7 0 0 6,864
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,438,210 8,727 SH   SOLE 7 900 0 7,827
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,208,808 7,335 SH   DFND 8 5,729 0 1,606
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 10,382 63 SH   SOLE 8 63 0 0
KIRBY CORP EQUITY US CM 497266106 1,741,128 28,884 SH   DFND 1 0 0 28,884
KIRBY CORP EQUITY US CM 497266106 551,261 9,145 SH   DFND 2 9,145 0 0
KIRBY CORP EQUITY US CM 497266106 1,196,257 19,845 SH   DFND 7 0 0 19,845
KIRBY CORP EQUITY US CM 497266106 602,378 9,993 SH   SOLE 7 800 0 9,193
KIRBY CORP EQUITY US CM 497266106 414,847 6,882 SH   DFND 8 4,572 0 2,310
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 300,053 8,886 SH   DFND 1 0 0 8,886
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 571,067 16,912 SH   DFND 2 16,912 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 291,915 8,645 SH   DFND 7 8,645 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 23,042,875 682,409 SH   SOLE 7 552,150 0 130,259
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 13,858,870 410,427 SH   DFND 8 171,061 3,746 235,620
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 4,094,649 121,262 SH   SOLE 8 119,055 0 2,207
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 805,038 23,841 SH   DFND 9 23,841 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1,172,692 34,729 SH   DFND   2,453 0 32,276
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 6,564,060 194,393 SH   SOLE   109,035 0 85,358
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,621,472 135,898 SH   DFND 7 0 0 135,898
KITE REALTY GROUP TRUST REST INV TS 49803T300 5,263,893 272,882 SH   SOLE 7 53,922 0 218,960
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,222,388 63,369 SH   DFND 8 24,816 0 38,553
KITE REALTY GROUP TRUST REST INV TS 49803T300 18,904 980 SH   SOLE 8 980 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 437,883 22,700 SH   DFND 9 22,700 0 0
KNOLL INC EQUITY US CM 498904200 139,856 8,471 SH   DFND 7 0 0 8,471
KNOLL INC EQUITY US CM 498904200 400,764 24,274 SH   SOLE 7 2,500 0 21,774
KNOLL INC EQUITY US CM 498904200 199,788 12,101 SH   DFND 8 10,082 0 2,019
KNOLL INC EQUITY US CM 498904200 17,055 1,033 SH   SOLE 8 1,033 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3,140,758 65,310 SH   DFND 1 0 0 65,310
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 494,269 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 616,610 12,822 SH   DFND 7 12,822 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 10,303,523 214,255 SH   SOLE 7 101,616 0 112,639
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7,710,846 160,342 SH   DFND 8 120,957 1,480 37,905
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,263,516 26,274 SH   SOLE 8 25,458 0 816
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3,846,767 79,991 SH   DFND   62,819 0 17,172
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 144,174 2,998 SH   OTR   2,998 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,095,954 43,584 SH   SOLE   27,237 0 16,347
KNOWLES CORP EQUITY US CM 49926D109 758,643 36,264 SH   DFND 7 0 0 36,264
KNOWLES CORP EQUITY US CM 49926D109 761,133 36,383 SH   SOLE 7 4,191 0 32,192
KNOWLES CORP EQUITY US CM 49926D109 667,641 31,914 SH   DFND 8 24,179 0 7,735
KNOWLES CORP EQUITY US CM 49926D109 12,426 594 SH   SOLE 8 594 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 622,171 5,487 SH   DFND 2 5,487 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 1,530,765 13,500 SH   SOLE 7 1,300 0 12,200
KODIAK SCIENCES INC EQUITY US CM 50015M109 1,292,646 11,400 SH   DFND 8 8,700 0 2,700
KODIAK SCIENCES INC EQUITY US CM 50015M109 29,708 262 SH   SOLE 8 262 0 0
KOHLS CORP EQUITY US CM 500255104 3,946,718 66,209 SH   DFND 1 0 0 66,209
KOHLS CORP EQUITY US CM 500255104 1,620,677 27,188 SH   DFND 2 27,188 0 0
KOHLS CORP EQUITY US CM 500255104 1,606,788 26,955 SH   DFND 7 0 0 26,955
KOHLS CORP EQUITY US CM 500255104 4,495,727 75,419 SH   SOLE 7 9,750 0 65,669
KOHLS CORP EQUITY US CM 500255104 4,950,909 83,055 SH   DFND 8 66,546 0 16,509
KOHLS CORP EQUITY US CM 500255104 62,352 1,046 SH   SOLE 8 1,046 0 0
KOHLS CORP EQUITY US CM 500255104 1,538,415 25,808 SH   DFND 9 25,808 0 0
KOHLS CORP EQUITY US CM 500255104 226,816 3,805 SH   OTR   3,805 0 0
KOHLS CORP EQUITY US CM 500255104 7,255,670 121,719 SH   SOLE   0 0 121,719
KONINKLIJKE PHILIPS NV Equity 500472303 253,786 4,685 SH   DFND 1 4,685 0 4,685
KONTOOR BRANDS INC EQUITY US CM 50050N103 394,258 8,124 SH   DFND 2 8,124 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 601,772 12,400 SH   DFND 7 0 0 12,400
KONTOOR BRANDS INC EQUITY US CM 50050N103 1,102,359 22,715 SH   SOLE 7 2,195 0 20,520
KONTOOR BRANDS INC EQUITY US CM 50050N103 914,645 18,847 SH   DFND 8 14,219 0 4,628
KONTOOR BRANDS INC EQUITY US CM 50050N103 10,385 214 SH   SOLE 8 214 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 219,892 6,326 SH   SOLE 7 895 0 5,431
KORN FERRY EQUITY US CM 500643200 518,108 8,307 SH   DFND 2 8,307 0 0
KORN FERRY EQUITY US CM 500643200 617,151 9,895 SH   DFND 7 0 0 9,895
KORN FERRY EQUITY US CM 500643200 1,388,481 22,262 SH   SOLE 7 2,512 0 19,750
KORN FERRY EQUITY US CM 500643200 1,223,762 19,621 SH   DFND 8 14,968 0 4,653
KORN FERRY EQUITY US CM 500643200 19,896 319 SH   SOLE 8 319 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,582,892 515,600 SH   DFND 7 0 0 515,600
KOSMOS ENERGY LTD EQUITY US CM 500688106 568,564 185,200 SH   SOLE 7 16,200 0 169,000
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,166,741 380,046 SH   DFND 8 350,546 0 29,500
KOSMOS ENERGY LTD EQUITY US CM 500688106 6,395 2,083 SH   SOLE 8 2,083 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 46,259 15,068 SH   OTR   15,068 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 12,757,000 318,925 SH   DFND 1 0 0 318,925
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,806,960 45,174 SH   DFND 2 45,174 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 707,200 17,680 SH   DFND 7 17,680 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 44,180,240 1,104,506 SH   SOLE 7 627,742 0 476,764
KRAFT HEINZ CO THE EQUITY US CM 500754106 25,550,520 638,763 SH   DFND 8 132,278 10,229 496,256
KRAFT HEINZ CO THE EQUITY US CM 500754106 6,889,840 172,246 SH   SOLE 8 167,584 0 4,662
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,539,520 38,488 SH   DFND 9 38,488 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 5,156,040 128,901 SH   DFND   40,652 0 88,249
KRAFT HEINZ CO THE EQUITY US CM 500754106 646,200 16,155 SH   OTR   16,155 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,599,640 214,991 SH   SOLE   133,228 0 81,763
KRANESH BOSERA MSCI CHINA A FUNDS EQUITY 500767405 8,007,307 180,997 SH   DFND 1 0 0 180,997
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 510,654 18,719 SH   DFND 2 18,719 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,302,647 47,751 SH   SOLE 7 5,437 0 42,314
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,250,788 45,850 SH   DFND 8 33,125 0 12,725
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 31,781 1,165 SH   SOLE 8 1,165 0 0
KRATON CORPORATION EQUITY US CM 50077C106 216,430 5,915 SH   DFND 7 0 0 5,915
KRATON CORPORATION EQUITY US CM 50077C106 481,817 13,168 SH   SOLE 7 1,271 0 11,897
KRATON CORPORATION EQUITY US CM 50077C106 405,454 11,081 SH   DFND 8 8,947 0 2,134
KROGER CO EQUITY US CM 501044101 13,397,565 372,258 SH   DFND 1 0 0 372,258
KROGER CO EQUITY US CM 501044101 2,618,093 72,745 SH   DFND 2 72,745 0 0
KROGER CO EQUITY US CM 501044101 7,050,225 195,894 SH   DFND 7 195,894 0 0
KROGER CO EQUITY US CM 501044101 47,156,437 1,310,265 SH   SOLE 7 626,599 0 683,666
KROGER CO EQUITY US CM 501044101 104,041,403 2,890,842 SH   DFND 8 1,777,259 11,785 1,101,798
KROGER CO EQUITY US CM 501044101 8,131,724 225,944 SH   SOLE 8 220,786 0 5,158
KROGER CO EQUITY US CM 501044101 9,767,542 271,396 SH   DFND 9 271,396 0 0
KROGER CO EQUITY US CM 501044101 4,295,298 119,347 SH   DFND   48,652 0 70,695
KROGER CO EQUITY US CM 501044101 687,049 19,090 SH   OTR   19,090 0 0
KROGER CO EQUITY US CM 501044101 7,965,414 221,323 SH   SOLE   145,363 0 75,960
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 106,641 6,970 SH   DFND 7 0 0 6,970
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 159,105 10,399 SH   SOLE 7 700 0 9,699
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 229,163 14,978 SH   DFND 8 13,630 0 1,348
KRONOS BIO INC EQUITY US CM 50107A104 2,961,949 101,194 SH   DFND 1 83,977 0 17,217
KRONOS BIO INC EQUITY US CM 50107A104 1,476,379 50,440 SH   SOLE 1 50,440 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 354,384 4,600 SH   SOLE 7 500 0 4,100
KRYSTAL BIOTECH INC EQUITY US CM 501147102 365,093 4,739 SH   DFND 8 3,839 0 900
KRYSTAL BIOTECH INC EQUITY US CM 501147102 2,157 28 SH   SOLE 8 28 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 750,450 15,281 SH   DFND 7 0 0 15,281
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,100,702 22,413 SH   SOLE 7 2,400 0 20,013
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,028,658 20,946 SH   DFND 8 15,660 0 5,286
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 34,524 703 SH   SOLE 8 703 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 4,831,767 170,915 SH   DFND 1 141,704 0 29,211
KURA ONCOLOGY INC EQUITY US CM 50127T109 2,315,596 81,910 SH   SOLE 1 81,910 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 760,689 26,908 SH   SOLE 7 2,818 0 24,090
KURA ONCOLOGY INC EQUITY US CM 50127T109 560,707 19,834 SH   DFND 8 15,281 0 4,553
KURA ONCOLOGY INC EQUITY US CM 50127T109 11,562 409 SH   SOLE 8 409 0 0
L BRANDS INC EQUITY US CM 501797104 6,109,046 98,756 SH   DFND 1 0 0 98,756
L BRANDS INC EQUITY US CM 501797104 1,387,334 22,427 SH   DFND 2 22,427 0 0
L BRANDS INC EQUITY US CM 501797104 2,540,900 41,075 SH   DFND 7 0 0 41,075
L BRANDS INC EQUITY US CM 501797104 6,827,612 110,372 SH   SOLE 7 13,709 0 96,663
L BRANDS INC EQUITY US CM 501797104 6,885,142 111,302 SH   DFND 8 88,356 0 22,946
L BRANDS INC EQUITY US CM 501797104 1,235,406 19,971 SH   SOLE 8 19,971 0 0
L BRANDS INC EQUITY US CM 501797104 1,401,191 22,651 SH   DFND 9 22,651 0 0
L BRANDS INC EQUITY US CM 501797104 348,952 5,641 SH   OTR   5,641 0 0
LHC GROUP INC EQUITY US CM 50187A107 11,172,400 58,430 SH   DFND 1 48,426 0 10,004
LHC GROUP INC EQUITY US CM 50187A107 5,347,379 27,966 SH   SOLE 1 27,966 0 0
LHC GROUP INC EQUITY US CM 50187A107 278,784 1,458 SH   DFND 2 1,458 0 0
LHC GROUP INC EQUITY US CM 50187A107 954,138 4,990 SH   DFND 7 0 0 4,990
LHC GROUP INC EQUITY US CM 50187A107 2,314,979 12,107 SH   SOLE 7 1,240 0 10,867
LHC GROUP INC EQUITY US CM 50187A107 2,102,163 10,994 SH   DFND 8 8,228 0 2,766
LHC GROUP INC EQUITY US CM 50187A107 40,537 212 SH   SOLE 8 212 0 0
LGI HOMES INC EQUITY US CM 50187T106 507,803 3,401 SH   DFND 2 3,401 0 0
LGI HOMES INC EQUITY US CM 50187T106 1,284,813 8,605 SH   SOLE 7 918 0 7,687
LGI HOMES INC EQUITY US CM 50187T106 1,096,383 7,343 SH   DFND 8 5,661 0 1,682
LGI HOMES INC EQUITY US CM 50187T106 18,365 123 SH   SOLE 8 123 0 0
LKQ CORP EQUITY US CM 501889208 69,206,587 1,634,930 SH   DFND 1 384,812 0 1,250,118
LKQ CORP EQUITY US CM 501889208 1,003,136 23,698 SH   DFND 2 23,698 0 0
LKQ CORP EQUITY US CM 501889208 4,351,609 102,802 SH   DFND 7 102,802 0 0
LKQ CORP EQUITY US CM 501889208 28,019,666 661,934 SH   SOLE 7 452,685 0 209,249
LKQ CORP EQUITY US CM 501889208 30,972,099 731,682 SH   DFND 8 249,466 4,473 477,743
LKQ CORP EQUITY US CM 501889208 8,034,827 189,814 SH   SOLE 8 187,900 0 1,914
LKQ CORP EQUITY US CM 501889208 872,633 20,615 SH   DFND 9 20,615 0 0
LKQ CORP EQUITY US CM 501889208 5,536,425 130,792 SH   DFND   109,010 0 21,782
LKQ CORP EQUITY US CM 501889208 298,342 7,048 SH   OTR   7,048 0 0
LKQ CORP EQUITY US CM 501889208 2,941,554 69,491 SH   SOLE   60,068 0 9,423
LCI INDUSTRIES EQUITY US CM 50189K103 518,405 3,919 SH   DFND 2 3,919 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 518,802 3,922 SH   DFND 7 0 0 3,922
LCI INDUSTRIES EQUITY US CM 50189K103 1,289,333 9,747 SH   SOLE 7 900 0 8,847
LCI INDUSTRIES EQUITY US CM 50189K103 1,333,250 10,079 SH   DFND 8 7,508 0 2,571
LCI INDUSTRIES EQUITY US CM 50189K103 9,656 73 SH   SOLE 8 73 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 24,203,750 968,150 SH   DFND 1 202,850 37,900 727,400
LI AUTO INC ADR ADR-DEV MKT 50202M102 215,000 8,600 SH   DFND 2 8,600 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 164,250 6,570 SH   DFND 7 1,170 0 5,400
LI AUTO INC ADR ADR-DEV MKT 50202M102 46,467,750 1,858,710 SH   SOLE 7 1,635,110 0 223,600
LI AUTO INC ADR ADR-DEV MKT 50202M102 1,850,000 74,000 SH   DFND 8 4,100 0 69,900
LI AUTO INC ADR ADR-DEV MKT 50202M102 1,183,750 47,350 SH   SOLE 8 47,350 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 790,000 31,600 SH   DFND   22,800 0 8,800
LI AUTO INC ADR ADR-DEV MKT 50202M102 8,730,000 349,200 SH   SOLE   338,100 0 11,100
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 29,186,017 205,304 SH   DFND 1 0 0 205,304
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,741,744 12,252 SH   DFND 2 12,252 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,214,522 22,612 SH   DFND 7 0 0 22,612
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 5,157,423 36,279 SH   SOLE 7 4,369 0 31,910
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4,023,554 28,303 SH   DFND 8 21,620 0 6,683
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 73,212 515 SH   SOLE 8 515 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,192,818 15,425 SH   DFND   15,425 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 271,099 1,907 SH   OTR   1,907 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 7,962,666 56,012 SH   SOLE   31,944 0 24,068
LTC PROPERTIES REST INV TS 502175102 5,038,983 120,781 SH   SOLE 7 26,310 0 94,471
LTC PROPERTIES REST INV TS 502175102 1,146,466 27,480 SH   DFND 8 10,665 0 16,815
LTC PROPERTIES REST INV TS 502175102 9,012 216 SH   SOLE 8 216 0 0
LTC PROPERTIES REST INV TS 502175102 41,553 996 SH   OTR   996 0 0
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LAM RESEARCH CORP EQUITY US CM 512807108 88,547,307 148,759 SH   DFND 8 59,247 1,998 87,514
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LAM RESEARCH CORP EQUITY US CM 512807108 15,635,764 26,268 SH   DFND   15,635 0 10,633
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LAMAR ADVERTISING CO A REST INV TS 512816109 2,666,577 28,392 SH   DFND 2 28,392 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,311,217 13,961 SH   DFND 7 0 0 13,961
LAMAR ADVERTISING CO A REST INV TS 512816109 3,573,750 38,051 SH   SOLE 7 4,238 0 33,813
LAMAR ADVERTISING CO A REST INV TS 512816109 2,932,558 31,224 SH   DFND 8 24,041 0 7,183
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LAMAR ADVERTISING CO A REST INV TS 512816109 194,508 2,071 SH   OTR   2,071 0 0
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LANCASTER COLONY CORP EQUITY US CM 513847103 1,741,325 9,930 SH   SOLE 7 839 0 9,091
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LAS VEGAS SANDS EQUITY US CM 517834107 602,314 9,913 SH   DFND 1 0 0 9,913
LAS VEGAS SANDS EQUITY US CM 517834107 1,473,126 24,245 SH   DFND 2 24,245 0 0
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LAS VEGAS SANDS EQUITY US CM 517834107 32,002,353 526,701 SH   SOLE 7 259,181 0 267,520
LAS VEGAS SANDS EQUITY US CM 517834107 31,277,122 514,765 SH   DFND 8 202,672 4,392 307,701
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LAS VEGAS SANDS EQUITY US CM 517834107 3,407,785 56,086 SH   DFND 9 56,086 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,049,799 33,736 SH   DFND   10,675 0 23,061
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LAS VEGAS SANDS EQUITY US CM 517834107 7,101,568 116,879 SH   SOLE   68,774 0 48,105
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 10,074,846 223,786 SH   DFND 1 185,510 0 38,276
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4,866,572 108,098 SH   SOLE 1 108,098 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 927,907 20,611 SH   DFND 2 20,611 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1,053,468 23,400 SH   DFND 7 0 0 23,400
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,486,095 55,222 SH   SOLE 7 5,834 0 49,388
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LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 46,100 1,024 SH   SOLE 8 1,024 0 0
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ESTEE LAUDER EQUITY US CM 518439104 5,866,154 20,169 SH   DFND 2 20,169 0 0
ESTEE LAUDER EQUITY US CM 518439104 1,775,930 6,106 SH   DFND 7 6,106 0 0
ESTEE LAUDER EQUITY US CM 518439104 98,913,723 340,085 SH   SOLE 7 169,469 0 170,616
ESTEE LAUDER EQUITY US CM 518439104 71,201,825 244,806 SH   DFND 8 94,692 3,167 146,947
ESTEE LAUDER EQUITY US CM 518439104 7,995,175 27,489 SH   SOLE 8 26,037 0 1,452
ESTEE LAUDER EQUITY US CM 518439104 7,181,668 24,692 SH   DFND 9 24,692 0 0
ESTEE LAUDER EQUITY US CM 518439104 7,274,158 25,010 SH   DFND   7,133 0 17,877
ESTEE LAUDER EQUITY US CM 518439104 1,582,806 5,442 SH   OTR   5,442 0 0
ESTEE LAUDER EQUITY US CM 518439104 19,795,251 68,060 SH   SOLE   43,648 0 24,412
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LEIDOS HOLDINGS INC EQUITY US CM 525327102 487,851 5,067 SH   DFND 9 5,067 0 0
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LEIDOS HOLDINGS INC EQUITY US CM 525327102 309,636 3,216 SH   OTR   3,216 0 0
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LENNAR CORP CLASS A EQUITY US CM 526057104 1,615,327 15,957 SH   DFND 9 15,957 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 5,405,075 53,394 SH   DFND   32,094 0 21,300
LENNAR CORP CLASS A EQUITY US CM 526057104 680,974 6,727 SH   OTR   6,727 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 6,437,823 63,596 SH   SOLE   52,669 0 10,927
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LENNAR CORP CLASS B EQUITY US CM 526057302 354,062 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,911,282 15,762 SH   DFND 1 0 0 15,762
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 889,901 2,856 SH   DFND 2 2,856 0 0
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LENNOX INTERNATIONAL INC EQUITY US CM 526107107 23,483,915 75,368 SH   SOLE 7 48,282 0 27,086
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6,228,372 19,989 SH   DFND 8 3,659 380 15,950
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6,582,962 21,127 SH   SOLE 8 20,827 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,980,358 9,565 SH   DFND   7,019 0 2,546
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LEXINGTON REALTY TRUST REST INV TS 529043101 942,750 84,856 SH   DFND 2 84,856 0 0
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LIBERTY BROADBAND A EQUITY US CM 530307107 376,809 2,596 SH   DFND 2 2,596 0 0
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LIBERTY BROADBAND A EQUITY US CM 530307107 1,902,772 13,109 SH   SOLE   4,479 0 8,630
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LIBERTY BROADBAND C EQUITY US CM 530307305 2,807,955 18,701 SH   DFND 2 18,701 0 0
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LIBERTY BROADBAND C EQUITY US CM 530307305 21,094,573 140,490 SH   DFND 8 53,293 2,009 85,188
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LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 16,578,584 22,000,000 PRN   SOLE 7 22,000,000 0 0
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LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 385,813 34,173 SH   DFND 8 26,873 0 7,300
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LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 378,118 8,578 SH   DFND 2 8,578 0 0
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LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5,934,887 134,639 SH   SOLE 7 75,859 0 58,780
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,965,836 44,597 SH   DFND 8 24,746 1,780 18,071
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 750,418 17,024 SH   SOLE 8 15,959 0 1,065
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 409,415 9,288 SH   DFND 9 9,288 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 714,404 16,207 SH   DFND   10,290 0 5,917
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 83,399 1,892 SH   OTR   1,892 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,131,137 25,661 SH   SOLE   18,584 0 7,077
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,550,679 80,496 SH   DFND 1 0 0 80,496
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 621,025 14,079 SH   DFND 2 14,079 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 170,265 3,860 SH   DFND 7 3,860 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,479,142 260,239 SH   SOLE 7 136,799 0 123,440
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,806,119 86,287 SH   DFND 8 33,381 1,548 51,358
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,023,132 23,195 SH   SOLE 8 21,923 0 1,272
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 536,245 12,157 SH   DFND 9 12,157 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,292,644 29,305 SH   DFND   17,798 0 11,507
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 192,364 4,361 SH   OTR   4,361 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,553,201 35,212 SH   SOLE   35,212 0 0
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 3,805 153 SH   DFND 1 153 0 153
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 211,573 7,421 SH   SOLE 7 0 0 7,421
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,105,147 94,829 SH   DFND 1 0 0 94,829
LIBERTY FORMULA ONE EQUITY US CM 531229854 915,280 21,143 SH   DFND 2 21,143 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 216,493 5,001 SH   DFND 7 5,001 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 11,988,473 276,934 SH   SOLE 7 151,738 0 125,196
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,528,698 58,413 SH   DFND 8 5,022 3,276 50,115
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,279,263 29,551 SH   SOLE 8 28,088 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 652,597 15,075 SH   DFND   4,380 0 10,695
LIBERTY FORMULA ONE EQUITY US CM 531229854 219,827 5,078 SH   OTR   5,078 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 11,052,197 255,306 SH   SOLE   49,045 0 206,261
LIBERTY FORMULA ONE EQUITY US CM 531229870 392,443 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 590,925 21,241 SH   SOLE 7 1,546 0 19,695
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 243,063 8,737 SH   DFND 8 6,637 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 10,071 362 SH   SOLE 8 362 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 93,760,790 73,340,000 PRN   SOLE 7 73,340,000 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 704,167 4,619 SH   DFND 7 0 0 4,619
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,254,359 8,228 SH   SOLE 7 800 0 7,428
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 768,043 5,038 SH   DFND 8 3,798 0 1,240
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 14,788 97 SH   SOLE 8 97 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 514,180 500,000 PRN   SOLE 7 500,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 2,416,140 28,111 SH   DFND 1 0 0 28,111
LIFE STORAGE INC REST INV TS 53223X107 1,990,086 23,154 SH   DFND 2 23,154 0 0
LIFE STORAGE INC REST INV TS 53223X107 990,660 11,526 SH   DFND 7 0 0 11,526
LIFE STORAGE INC REST INV TS 53223X107 23,873,300 277,758 SH   SOLE 7 48,596 0 229,162
LIFE STORAGE INC REST INV TS 53223X107 4,652,215 54,127 SH   DFND 8 19,892 0 34,235
LIFE STORAGE INC REST INV TS 53223X107 35,154 409 SH   SOLE 8 409 0 0
LIFE STORAGE INC REST INV TS 53223X107 1,899,667 22,102 SH   DFND   22,102 0 0
LIFE STORAGE INC REST INV TS 53223X107 139,497 1,623 SH   OTR   1,623 0 0
LGHTSPED POS EQUITY CA 53227R106 320,685 5,100 SH   DFND 2 5,100 0 0
LGHTSPED POS EQUITY CA 53227R106 861,448 13,700 SH   DFND 7 0 0 13,700
LGHTSPED POS EQUITY CA 53227R106 1,697,744 27,000 SH   SOLE 7 2,800 0 24,200
LGHTSPED POS EQUITY CA 53227R106 1,553,122 24,700 SH   DFND 8 17,800 0 6,900
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 173,703,554 929,791 SH   DFND 1 54,700 4,860 870,231
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,547,804 8,285 SH   SOLE 1 0 0 8,285
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 18,956,252 101,468 SH   DFND 2 101,468 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 16,826,691 90,069 SH   DFND 7 90,069 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 256,138,627 1,371,045 SH   SOLE 7 721,957 0 649,088
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 214,036,311 1,145,682 SH   DFND 8 449,961 12,223 683,498
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 37,201,654 199,131 SH   SOLE 8 193,385 0 5,746
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 16,203,646 86,734 SH   DFND 9 86,734 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 16,145,171 86,421 SH   DFND   19,823 0 66,598
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3,900,428 20,878 SH   OTR   20,878 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 64,336,884 344,379 SH   SOLE   211,092 0 133,287
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 253,913 71,124 SH   DFND 7 0 0 71,124
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 229,305 64,231 SH   SOLE 7 5,005 0 59,226
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 148,062 41,474 SH   DFND 8 31,448 0 10,026
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3,017,316 24,543 SH   DFND 1 0 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,126,991 9,167 SH   DFND 2 9,167 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,260,750 10,255 SH   DFND 7 0 0 10,255
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,966,665 24,131 SH   SOLE 7 2,329 0 21,802
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,498,387 20,322 SH   DFND 8 15,668 0 4,654
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 46,963 382 SH   SOLE 8 382 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,689,435 21,876 SH   DFND   21,876 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 150,233 1,222 SH   OTR   1,222 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,694,716 91,452 SH   DFND 1 0 0 91,452
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 993,829 15,960 SH   DFND 2 15,960 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 374,305 6,011 SH   DFND 7 6,011 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 18,927,527 303,959 SH   SOLE 7 148,420 0 155,539
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11,977,261 192,344 SH   DFND 8 104,615 3,269 84,460
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,372,357 54,157 SH   SOLE 8 52,843 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 903,351 14,507 SH   DFND 9 14,507 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,126,402 18,089 SH   DFND   2,316 0 15,773
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 273,365 4,390 SH   OTR   4,390 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,818,707 61,325 SH   SOLE   33,087 0 28,238
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 206,086 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 156,152 8,262 SH   SOLE 7 0 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 213,986 11,322 SH   DFND 8 9,911 0 1,411
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 547,513 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 528,352 3,171 SH   SOLE 7 371 0 2,800
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 654,150 3,926 SH   DFND 8 3,197 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 12,163 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 161,355 10,793 SH   DFND 1 0 0 10,793
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 459,578 30,741 SH   DFND 7 0 0 30,741
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 442,236 29,581 SH   SOLE 7 6,525 0 23,056
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 373,526 24,985 SH   DFND 8 17,269 0 7,716
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 16,251 1,087 SH   SOLE 8 1,087 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 182,390 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 535,931 41,545 SH   DFND 1 0 0 41,545
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 477,081 36,983 SH   DFND 7 0 0 36,983
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 764,635 59,274 SH   SOLE 7 10,632 0 48,642
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 592,330 45,917 SH   DFND 8 33,983 0 11,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 10,256 795 SH   SOLE 8 795 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 268,320 20,800 SH   DFND 9 20,800 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,591,177 4,079 SH   DFND 2 4,079 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,658,273 4,251 SH   DFND 7 0 0 4,251
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 4,931,908 12,643 SH   SOLE 7 1,135 0 11,508
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 3,704,685 9,497 SH   DFND 8 7,089 0 2,408
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 67,095 172 SH   SOLE 8 172 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 316,753 812 SH   DFND 9 812 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 240,686 617 SH   OTR   617 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 514,301 32,000 SH   SOLE 7 3,800 0 28,200
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 432,335 26,900 SH   DFND 8 20,900 0 6,000
LITTLEFUSE INC EQUITY US CM 537008104 2,633,029 9,957 SH   DFND 1 0 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104 1,012,012 3,827 SH   DFND 2 3,827 0 0
LITTLEFUSE INC EQUITY US CM 537008104 2,071,887 7,835 SH   DFND 7 0 0 7,835
LITTLEFUSE INC EQUITY US CM 537008104 2,510,858 9,495 SH   SOLE 7 908 0 8,587
LITTLEFUSE INC EQUITY US CM 537008104 2,309,090 8,732 SH   DFND 8 6,427 0 2,305
LITTLEFUSE INC EQUITY US CM 537008104 34,113 129 SH   SOLE 8 129 0 0
LITTLEFUSE INC EQUITY US CM 537008104 901,476 3,409 SH   DFND   3,409 0 0
LITTLEFUSE INC EQUITY US CM 537008104 188,281 712 SH   OTR   712 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,635,574 66,575 SH   DFND 1 0 0 66,575
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 795,541 9,398 SH   DFND 2 9,398 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 413,261 4,882 SH   DFND 7 4,882 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 20,199,606 238,625 SH   SOLE 7 122,171 0 116,454
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,552,025 65,588 SH   DFND 8 24,492 2,338 38,758
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,673,276 19,767 SH   SOLE 8 18,905 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 331,235 3,913 SH   DFND 9 3,913 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,112,470 13,142 SH   DFND   797 0 12,345
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 382,957 4,524 SH   OTR   4,524 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,243,449 38,316 SH   SOLE   31,965 0 6,351
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 893,658 13,048 SH   DFND 7 0 0 13,048
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 787,361 11,496 SH   SOLE 7 1,228 0 10,268
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 727,432 10,621 SH   DFND 8 8,541 0 2,080
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 13,150 192 SH   SOLE 8 192 0 0
LIVEPERSON INC EQUITY US CM 538146101 8,025,657 152,174 SH   DFND 1 126,127 0 26,047
LIVEPERSON INC EQUITY US CM 538146101 3,848,280 72,967 SH   SOLE 1 72,967 0 0
LIVEPERSON INC EQUITY US CM 538146101 538,528 10,211 SH   DFND 2 10,211 0 0
LIVEPERSON INC EQUITY US CM 538146101 698,700 13,248 SH   DFND 7 0 0 13,248
LIVEPERSON INC EQUITY US CM 538146101 1,471,393 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101 1,213,336 23,006 SH   DFND 8 16,827 0 6,179
LIVEPERSON INC EQUITY US CM 538146101 20,199 383 SH   SOLE 8 383 0 0
LIVENT CORP EQUITY US CM 53814L108 872,027 50,348 SH   DFND 7 0 0 50,348
LIVENT CORP EQUITY US CM 53814L108 1,040,274 60,062 SH   SOLE 7 5,556 0 54,506
LIVENT CORP EQUITY US CM 53814L108 1,010,189 58,325 SH   DFND 8 41,088 0 17,237
LIVENT CORP EQUITY US CM 53814L108 9,232 533 SH   SOLE 8 533 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 553,456 10,668 SH   DFND 2 10,668 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,416,168 27,297 SH   SOLE 7 2,700 0 24,597
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,220,788 23,531 SH   DFND 8 17,931 0 5,600
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 30,090 580 SH   SOLE 8 580 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 409,787,322 1,149,482 SH   DFND 1 1,033,277 0 1,137,921
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,812,841 18,438 SH   DFND 2 18,438 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 894,190 2,420 SH   DFND 7 2,420 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 60,125,779 162,722 SH   SOLE 7 147,092 0 15,630
LOCKHEED MARTIN CORP EQUITY US CM 539830109 49,120,591 132,938 SH   DFND 8 118,649 3,689 10,600
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,656,144 26,133 SH   SOLE 8 24,491 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,903,945 29,510 SH   DFND 9 29,510 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 7,873,306 21,308 SH   DFND   5,992 0 15,316
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2,250,255 6,090 SH   OTR   6,090 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 52,167,489 141,184 SH   SOLE   15,035 0 126,149
LOEWS CORP EQUITY US CM 540424108 6,035,041 117,688 SH   DFND 1 0 0 117,688
LOEWS CORP EQUITY US CM 540424108 1,103,033 21,510 SH   DFND 2 21,510 0 0
LOEWS CORP EQUITY US CM 540424108 260,092 5,072 SH   DFND 7 5,072 0 0
LOEWS CORP EQUITY US CM 540424108 19,536,706 380,981 SH   SOLE 7 186,807 0 194,174
LOEWS CORP EQUITY US CM 540424108 23,408,243 456,479 SH   DFND 8 64,557 3,297 388,625
LOEWS CORP EQUITY US CM 540424108 2,939,011 57,313 SH   SOLE 8 55,678 0 1,635
LOEWS CORP EQUITY US CM 540424108 997,191 19,446 SH   DFND 9 19,446 0 0
LOEWS CORP EQUITY US CM 540424108 7,506,058 146,374 SH   DFND   122,530 0 23,844
LOEWS CORP EQUITY US CM 540424108 300,142 5,853 SH   OTR   5,853 0 0
LOEWS CORP EQUITY US CM 540424108 4,384,645 85,504 SH   SOLE   47,991 0 37,513
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 97,754 2,595 SH   DFND 7 0 0 2,595
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 144,803 3,844 SH   SOLE 7 444 0 3,400
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 204,661 5,433 SH   DFND 8 3,566 0 1,867
LORAL SPACE &#38 COMMUNICATIONS EQUITY US CM 543881106 264 7 SH   SOLE 8 7 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,011,701 18,242 SH   DFND 2 18,242 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,325,106 23,893 SH   DFND 7 0 0 23,893
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2,205,589 39,769 SH   SOLE 7 4,925 0 34,844
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2,390,049 43,095 SH   DFND 8 31,460 0 11,635
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 41,373 746 SH   SOLE 8 746 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 426,765 7,695 SH   DFND 9 7,695 0 0
LOVESAC CO THE EQUITY US CM 54738L109 283,000 5,000 SH   SOLE 7 600 0 4,400
LOVESAC CO THE EQUITY US CM 54738L109 215,080 3,800 SH   DFND 8 3,100 0 700
LOVESAC CO THE EQUITY US CM 54738L109 18,055 319 SH   SOLE 8 319 0 0
LOWES COS INC EQUITY US CM 548661107 122,895,647 646,207 SH   DFND 1 38,090 9,854 598,263
LOWES COS INC EQUITY US CM 548661107 3,420,768 17,987 SH   SOLE 1 0 0 17,987
LOWES COS INC EQUITY US CM 548661107 9,338,599 49,104 SH   DFND 2 49,104 0 0
LOWES COS INC EQUITY US CM 548661107 4,197,843 22,073 SH   DFND 7 22,073 0 0
LOWES COS INC EQUITY US CM 548661107 348,034,915 1,830,029 SH   SOLE 7 1,185,441 0 644,588
LOWES COS INC EQUITY US CM 548661107 147,923,905 777,810 SH   DFND 8 425,140 10,546 342,124
LOWES COS INC EQUITY US CM 548661107 93,497,243 491,625 SH   SOLE 8 486,643 0 4,982
LOWES COS INC EQUITY US CM 548661107 10,464,845 55,026 SH   DFND 9 55,026 0 0
LOWES COS INC EQUITY US CM 548661107 64,699,617 340,202 SH   DFND   261,649 18,872 59,681
LOWES COS INC EQUITY US CM 548661107 3,475,159 18,273 SH   OTR   18,273 0 0
LOWES COS INC EQUITY US CM 548661107 68,240,197 358,819 SH   SOLE   235,822 0 122,997
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 123,420 8,500 SH   DFND 7 0 0 8,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 3,827,457 263,599 SH   SOLE 7 229,599 0 34,000
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1,359,072 93,600 SH   DFND 8 0 0 93,600
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 532,448 36,670 SH   SOLE 8 36,670 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 241,032 16,600 SH   DFND   3,500 0 13,100
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 143,748 9,900 SH   SOLE   0 0 9,900
LULULEMON ATHLETIC EQUITY US CM 550021109 17,967,379 58,581 SH   DFND 1 0 4,519 54,062
LULULEMON ATHLETIC EQUITY US CM 550021109 5,767,682 18,805 SH   DFND 2 18,805 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 25,002,079 81,517 SH   DFND 7 81,517 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 83,034,065 270,725 SH   SOLE 7 173,958 0 96,767
LULULEMON ATHLETIC EQUITY US CM 550021109 51,196,340 166,921 SH   DFND 8 116,373 1,711 48,837
LULULEMON ATHLETIC EQUITY US CM 550021109 21,503,132 70,109 SH   SOLE 8 69,343 0 766
LULULEMON ATHLETIC EQUITY US CM 550021109 3,637,581 11,860 SH   DFND 9 11,860 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 4,432,573 14,452 SH   DFND   4,334 0 10,118
LULULEMON ATHLETIC EQUITY US CM 550021109 926,571 3,021 SH   OTR   3,021 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 36,305,569 118,371 SH   SOLE   44,682 0 73,689
LUMBER LIQ HLGDS EQUITY US CM 55003T107 154,086 6,134 SH   DFND 7 0 0 6,134
LUMBER LIQ HLGDS EQUITY US CM 55003T107 264,463 10,528 SH   SOLE 7 1,274 0 9,254
LUMBER LIQ HLGDS EQUITY US CM 55003T107 341,808 13,607 SH   DFND 8 10,805 0 2,802
LUMBER LIQ HLGDS EQUITY US CM 55003T107 18,312 729 SH   SOLE 8 729 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,716,110 29,733 SH   DFND 1 0 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 520,056 5,693 SH   DFND 2 5,693 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,711,260 18,733 SH   DFND 7 0 0 18,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,959,557 32,398 SH   SOLE 7 3,321 0 29,077
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,511,759 27,496 SH   DFND 8 20,567 0 6,929
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 43,757 479 SH   SOLE 8 479 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 223,625 2,448 SH   DFND   2,448 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 170,002 1,861 SH   OTR   1,861 0 0
LUMINEX CORP EQUITY US CM 55027E102 490,048 15,362 SH   DFND 7 0 0 15,362
LUMINEX CORP EQUITY US CM 55027E102 569,703 17,859 SH   SOLE 7 2,214 0 15,645
LUMINEX CORP EQUITY US CM 55027E102 439,231 13,769 SH   DFND 8 10,892 0 2,877
LUMINEX CORP EQUITY US CM 55027E102 9,155 287 SH   SOLE 8 287 0 0
LYFT INC A EQUITY US CM 55087P104 26,878,352 425,425 SH   DFND 1 261,853 23,861 139,711
LYFT INC A EQUITY US CM 55087P104 12,884,045 203,926 SH   SOLE 1 203,926 0 0
LYFT INC A EQUITY US CM 55087P104 11,056,058 174,993 SH   DFND 2 174,993 0 0
LYFT INC A EQUITY US CM 55087P104 38,856 615 SH   DFND 7 615 0 0
LYFT INC A EQUITY US CM 55087P104 94,166,631 1,490,450 SH   SOLE 7 1,468,490 0 21,960
LYFT INC A EQUITY US CM 55087P104 22,554,754 356,992 SH   DFND 8 339,418 0 17,574
LYFT INC A EQUITY US CM 55087P104 1,426,289 22,575 SH   DFND 9 22,575 0 0
LYFT INC A EQUITY US CM 55087P104 3,004,714 47,558 SH   DFND   47,558 0 0
LYFT INC A EQUITY US CM 55087P104 27,042,366 428,021 SH   SOLE   227,013 0 201,008
M &#38 T BANK CORP EQUITY US CM 55261F104 9,161,792 60,430 SH   DFND 1 0 0 60,430
M &#38 T BANK CORP EQUITY US CM 55261F104 1,946,976 12,842 SH   DFND 2 12,842 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 510,622 3,368 SH   DFND 7 3,368 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 28,853,505 190,314 SH   SOLE 7 95,294 0 95,020
M &#38 T BANK CORP EQUITY US CM 55261F104 37,530,449 247,546 SH   DFND 8 93,627 1,396 152,523
M &#38 T BANK CORP EQUITY US CM 55261F104 4,497,965 29,668 SH   SOLE 8 28,838 0 830
M &#38 T BANK CORP EQUITY US CM 55261F104 2,224,119 14,670 SH   DFND 9 14,670 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 2,373,151 15,653 SH   DFND   4,848 0 10,805
M &#38 T BANK CORP EQUITY US CM 55261F104 458,620 3,025 SH   OTR   3,025 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 5,604,718 36,968 SH   SOLE   25,289 0 11,679
MBIA INC EQUITY US CM 55262C100 118,576 12,326 SH   DFND 7 0 0 12,326
MBIA INC EQUITY US CM 55262C100 325,262 33,811 SH   SOLE 7 5,616 0 28,195
MBIA INC EQUITY US CM 55262C100 244,993 25,467 SH   DFND 8 14,906 0 10,561
MBIA INC EQUITY US CM 55262C100 12,400 1,289 SH   SOLE 8 1,289 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 565,547 9,521 SH   DFND 2 9,521 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 1,673,833 28,179 SH   SOLE 7 2,602 0 25,577
MDC HOLDINGS INC EQUITY US CM 552676108 1,233,678 20,769 SH   DFND 8 15,656 0 5,113
MDC HOLDINGS INC EQUITY US CM 552676108 16,166 272 SH   SOLE 8 272 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 327,175 5,508 SH   DFND 9 5,508 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,398,314 75,872 SH   DFND 1 0 0 75,872
MDU RES GROUP INC EQUITY US CM 552690109 1,079,513 34,151 SH   DFND 2 34,151 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,553,790 49,155 SH   DFND 7 0 0 49,155
MDU RES GROUP INC EQUITY US CM 552690109 2,485,716 78,637 SH   SOLE 7 11,506 0 67,131
MDU RES GROUP INC EQUITY US CM 552690109 2,378,273 75,238 SH   DFND 8 56,172 0 19,066
MDU RES GROUP INC EQUITY US CM 552690109 50,450 1,596 SH   SOLE 8 1,596 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,204,057 38,091 SH   DFND   38,091 0 0
MDU RES GROUP INC EQUITY US CM 552690109 137,504 4,350 SH   OTR   4,350 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 503,158 123,626 SH   DFND 7 0 0 123,626
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 914,679 224,737 SH   SOLE 7 35,962 0 188,775
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 747,598 183,685 SH   DFND 8 137,730 0 45,955
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 6,158 1,513 SH   SOLE 8 1,513 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 248,587 61,078 SH   DFND 9 61,078 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 57,330 14,086 SH   OTR   14,086 0 0
MGE ENERGY INC EQUITY US CM 55277P104 416,632 5,836 SH   DFND 2 5,836 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,575,434 22,068 SH   SOLE 7 4,547 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104 835,549 11,704 SH   DFND 8 9,107 0 2,597
MGE ENERGY INC EQUITY US CM 55277P104 15,849 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104 100,374 1,406 SH   OTR   1,406 0 0
MGE ENERGY INC EQUITY US CM 55277P104 349,811 4,900 SH   SOLE   4,900 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,971,769 142,366 SH   DFND 1 0 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103 805,461 58,156 SH   DFND 2 58,156 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,060,010 76,535 SH   DFND 7 0 0 76,535
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,775,127 128,168 SH   SOLE 7 16,279 0 111,889
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,866,717 134,781 SH   DFND 8 98,969 0 35,812
MGIC INVESTMENT CORP EQUITY US CM 552848103 36,786 2,656 SH   SOLE 8 2,656 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 284,645 20,552 SH   DFND 9 20,552 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 844,795 60,996 SH   DFND   60,996 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 104,000 7,509 SH   OTR   7,509 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 482,359 12,697 SH   DFND 1 0 0 12,697
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,347,695 35,475 SH   DFND 2 35,475 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 488,209 12,851 SH   DFND 7 12,851 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 27,081,817 712,867 SH   SOLE 7 354,573 0 358,294
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 28,543,596 751,345 SH   DFND 8 450,500 8,061 292,784
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,098,523 134,207 SH   SOLE 8 131,155 0 3,052
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,082,009 160,095 SH   DFND 9 160,095 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,307,730 34,423 SH   DFND   3,500 0 30,923
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 433,352 11,407 SH   OTR   11,407 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6,619,415 174,241 SH   SOLE   104,585 0 69,656
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,106,797 33,930 SH   DFND 7 0 0 33,930
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 7,558,837 231,724 SH   SOLE 7 5,402 0 226,322
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,804,147 55,308 SH   DFND 8 42,351 0 12,957
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 31,152 955 SH   SOLE 8 955 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 313,495 5,300 SH   SOLE 7 500 0 4,800
MGP INGREDIENTS COM EQUITY US CM 55303J106 327,218 5,532 SH   DFND 8 4,072 0 1,460
MGP INGREDIENTS COM EQUITY US CM 55303J106 6,566 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 813,571 13,773 SH   SOLE 7 1,747 0 12,026
M I HOMES INC EQUITY US CM 55305B101 623,661 10,558 SH   DFND 8 8,082 0 2,476
M I HOMES INC EQUITY US CM 55305B101 16,362 277 SH   SOLE 8 277 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 4,376,283 23,602 SH   DFND 1 0 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104 1,586,454 8,556 SH   DFND 2 8,556 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,250,443 12,137 SH   DFND 7 0 0 12,137
MKS INSTRUMENTS EQUITY US CM 55306N104 4,538,525 24,477 SH   SOLE 7 2,415 0 22,062
MKS INSTRUMENTS EQUITY US CM 55306N104 3,636,457 19,612 SH   DFND 8 14,884 0 4,728
MKS INSTRUMENTS EQUITY US CM 55306N104 66,937 361 SH   SOLE 8 361 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 315,214 1,700 SH   DFND 9 1,700 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 344,510 1,858 SH   DFND   1,858 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 250,688 1,352 SH   OTR   1,352 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 385,102 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 258,384 28,614 SH   SOLE 7 2,700 0 25,914
MRC GLOBAL INC COM EQUITY US CM 55345K103 183,716 20,345 SH   DFND 8 14,289 0 6,056
MRC GLOBAL INC COM EQUITY US CM 55345K103 8,082 895 SH   SOLE 8 895 0 0
MSA SAFETY INC EQUITY US CM 553498106 24,429,407 162,841 SH   DFND 1 113,575 9,254 40,012
MSA SAFETY INC EQUITY US CM 553498106 14,987,898 99,906 SH   SOLE 1 99,906 0 0
MSA SAFETY INC EQUITY US CM 553498106 868,016 5,786 SH   DFND 2 5,786 0 0
MSA SAFETY INC EQUITY US CM 553498106 988,932 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106 100,011,433 666,654 SH   SOLE 7 627,630 0 39,024
MSA SAFETY INC EQUITY US CM 553498106 20,018,368 133,438 SH   DFND 8 124,419 0 9,019
MSA SAFETY INC EQUITY US CM 553498106 33,004 220 SH   SOLE 8 220 0 0
MSA SAFETY INC EQUITY US CM 553498106 3,834,361 25,559 SH   DFND   25,559 0 0
MSA SAFETY INC EQUITY US CM 553498106 143,869 959 SH   OTR   959 0 0
MSA SAFETY INC EQUITY US CM 553498106 28,343,729 188,933 SH   SOLE   90,085 0 98,848
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,661,300 18,420 SH   DFND 1 0 0 18,420
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 722,602 8,012 SH   DFND 2 8,012 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 726,571 8,056 SH   DFND 7 0 0 8,056
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,872,074 20,757 SH   SOLE 7 2,082 0 18,675
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,531,156 16,977 SH   DFND 8 12,558 0 4,419
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 28,500 316 SH   SOLE 8 316 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2,644,551 29,322 SH   DFND   29,322 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 79,728 884 SH   OTR   884 0 0
MSCI INC EQUITY US CM 55354G100 16,406,846 39,131 SH   DFND 1 0 0 39,131
MSCI INC EQUITY US CM 55354G100 2,122,395 5,062 SH   DFND 2 5,062 0 0
MSCI INC EQUITY US CM 55354G100 902,291 2,152 SH   DFND 7 2,152 0 0
MSCI INC EQUITY US CM 55354G100 51,382,344 122,549 SH   SOLE 7 63,530 0 59,019
MSCI INC EQUITY US CM 55354G100 24,093,087 57,463 SH   DFND 8 22,461 1,252 33,750
MSCI INC EQUITY US CM 55354G100 5,685,437 13,560 SH   SOLE 8 13,022 0 538
MSCI INC EQUITY US CM 55354G100 6,420,435 15,313 SH   DFND   10,088 0 5,225
MSCI INC EQUITY US CM 55354G100 877,134 2,092 SH   OTR   2,092 0 0
MSCI INC EQUITY US CM 55354G100 26,643,567 63,546 SH   SOLE   17,239 0 46,307
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MSG NETWORKS INC EQUITY US CM 553573106 232,925 15,487 SH   SOLE 7 1,890 0 13,597
MSG NETWORKS INC EQUITY US CM 553573106 237,271 15,776 SH   DFND 8 12,076 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 7,791 518 SH   SOLE 8 518 0 0
MTS SYSTEMS CORP EQUITY US CM 553777103 228,610 3,928 SH   DFND 7 0 0 3,928
MTS SYSTEMS CORP EQUITY US CM 553777103 438,886 7,541 SH   SOLE 7 1,000 0 6,541
MTS SYSTEMS CORP EQUITY US CM 553777103 340,470 5,850 SH   DFND 8 4,706 0 1,144
MTS SYSTEMS CORP EQUITY US CM 553777103 11,349 195 SH   SOLE 8 195 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 677,282 9,450 SH   DFND 7 0 0 9,450
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 406,154 5,667 SH   SOLE 7 900 0 4,767
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 617,509 8,616 SH   DFND 8 6,065 0 2,551
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 422,212 7,277 SH   DFND 2 7,277 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,091,356 18,810 SH   DFND 7 0 0 18,810
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,137,192 19,600 SH   SOLE 7 1,906 0 17,694
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 872,853 15,044 SH   DFND 8 11,563 0 3,481
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 15,027 259 SH   SOLE 8 259 0 0
MACERICH CO REST INV TS 554382101 2,008,679 171,682 SH   DFND 7 0 0 171,682
MACERICH CO REST INV TS 554382101 5,412,104 462,573 SH   SOLE 7 99,976 0 362,597
MACERICH CO REST INV TS 554382101 1,216,344 103,961 SH   DFND 8 36,135 0 67,826
MACERICH CO REST INV TS 554382101 5,382 460 SH   SOLE 8 460 0 0
MACERICH CO REST INV TS 554382101 334,784 28,614 SH   DFND 9 28,614 0 0
MACK CALI REALTY CORP REST INV TS 554489104 1,464,903 94,632 SH   DFND 7 0 0 94,632
MACK CALI REALTY CORP REST INV TS 554489104 4,336,614 280,143 SH   SOLE 7 62,124 0 218,019
MACK CALI REALTY CORP REST INV TS 554489104 931,075 60,147 SH   DFND 8 22,794 0 37,353
MACK CALI REALTY CORP REST INV TS 554489104 4,272 276 SH   SOLE 8 276 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,065,826 33,506 SH   DFND 1 0 0 33,506
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 396,130 12,453 SH   DFND 2 12,453 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 685,601 21,553 SH   DFND 7 0 0 21,553
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,166,600 36,674 SH   SOLE 7 3,746 0 32,928
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 931,493 29,283 SH   DFND 8 21,102 0 8,181
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 13,074 411 SH   SOLE 8 411 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 208,292 6,548 SH   DFND 9 6,548 0 0
MACROGENICS INC EQUITY US CM 556099109 465,201 14,606 SH   DFND 7 0 0 14,606
MACROGENICS INC EQUITY US CM 556099109 613,590 19,265 SH   SOLE 7 2,348 0 16,917
MACROGENICS INC EQUITY US CM 556099109 604,863 18,991 SH   DFND 8 15,560 0 3,431
MACROGENICS INC EQUITY US CM 556099109 8,918 280 SH   SOLE 8 280 0 0
MACY S INC EQUITY US CM 55616P104 863,623 53,343 SH   DFND 2 53,343 0 0
MACY S INC EQUITY US CM 55616P104 933,936 57,686 SH   DFND 7 0 0 57,686
MACY S INC EQUITY US CM 55616P104 2,789,521 172,299 SH   SOLE 7 22,845 0 149,454
MACY S INC EQUITY US CM 55616P104 3,644,320 225,097 SH   DFND 8 179,733 0 45,364
MACY S INC EQUITY US CM 55616P104 46,902 2,897 SH   SOLE 8 2,897 0 0
MACY S INC EQUITY US CM 55616P104 1,583,916 97,833 SH   DFND 9 97,833 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 433,520 11,635 SH   DFND 2 11,635 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 541,313 14,528 SH   DFND 7 0 0 14,528
STEVEN MADDEN LTD EQUITY US CM 556269108 1,291,580 34,664 SH   SOLE 7 2,998 0 31,666
STEVEN MADDEN LTD EQUITY US CM 556269108 964,438 25,884 SH   DFND 8 19,631 0 6,253
STEVEN MADDEN LTD EQUITY US CM 556269108 24,480 657 SH   SOLE 8 657 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1,487,030 8,273 SH   DFND 1 508 0 8,273
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 480,235 2,676 SH   DFND 2 2,676 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 746,374 4,159 SH   DFND 7 0 0 4,159
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1,215,662 6,774 SH   SOLE 7 646 0 6,128
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1,104,397 6,154 SH   DFND 8 4,613 0 1,541
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 16,869 94 SH   SOLE 8 94 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 12,908,449 157,805 SH   DFND 1 127,545 0 30,260
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 5,771,317 70,554 SH   SOLE 1 70,554 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 5,813,280 71,067 SH   SOLE 7 64,359 0 6,708
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 3,409,342 41,679 SH   DFND 8 31,044 0 10,635
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 4,826 59 SH   SOLE 8 59 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 2,111,667 25,815 SH   DFND   25,815 0 0
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MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 6,133,773 74,985 SH   SOLE   5,442 0 69,543
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 361,554 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 441,679 3,776 SH   SOLE 7 403 0 3,373
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 557,947 4,770 SH   DFND 8 3,541 0 1,229
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MAG SILVER CORP EQUITY CA 55903Q104 557,868 37,059 SH   SOLE 7 3,961 0 33,098
MAG SILVER CORP EQUITY CA 55903Q104 395,907 26,300 SH   DFND 8 20,600 0 5,700
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MAGELLAN HEALTH INC EQUITY US CM 559079207 998,507 10,709 SH   SOLE 7 905 0 9,804
MAGELLAN HEALTH INC EQUITY US CM 559079207 893,519 9,583 SH   DFND 8 7,348 0 2,235
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MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 4,508,625 380,796 SH   DFND 1 316,470 0 64,326
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2,136,066 180,411 SH   SOLE 1 180,411 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 253,980 10,200 SH   SOLE 7 1,100 0 9,100
MAGNACHIP SEMI CP EQUITY US CM 55933J203 298,800 12,000 SH   DFND 8 10,200 0 1,800
MAGNITE INC EQUITY US CM 55955D100 18,573,081 446,361 SH   DFND 1 369,753 0 76,608
MAGNITE INC EQUITY US CM 55955D100 8,956,095 215,239 SH   SOLE 1 215,239 0 0
MAGNITE INC EQUITY US CM 55955D100 1,098,504 26,400 SH   DFND 7 0 0 26,400
MAGNITE INC EQUITY US CM 55955D100 1,693,527 40,700 SH   SOLE 7 4,100 0 36,600
MAGNITE INC EQUITY US CM 55955D100 1,560,375 37,500 SH   DFND 8 28,100 0 9,400
MAGNITE INC EQUITY US CM 55955D100 35,743 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 632,548 55,100 SH   SOLE 7 5,400 0 49,700
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 477,408 41,586 SH   DFND 8 32,966 0 8,620
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 3,938 343 SH   SOLE 8 343 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 286,848 3,600 SH   DFND 7 0 0 3,600
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MALIBU BOATS INC A EQUITY US CM 56117J100 588,676 7,388 SH   DFND 8 5,888 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100 9,163 115 SH   SOLE 8 115 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,533,608 30,104 SH   DFND 1 0 0 30,104
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,169,926 9,967 SH   DFND 2 9,967 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,146,098 9,764 SH   DFND 7 0 0 9,764
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,872,054 24,468 SH   SOLE 7 2,624 0 21,844
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,637,411 22,469 SH   DFND 8 16,547 0 5,922
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 47,774 407 SH   SOLE 8 407 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 990,100 8,435 SH   DFND   8,435 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 183,465 1,563 SH   OTR   1,563 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 104,626 5,074 SH   DFND 7 0 0 5,074
MANITOWOC COMPANY INC EQUITY US CM 563571405 421,040 20,419 SH   SOLE 7 2,050 0 18,369
MANITOWOC COMPANY INC EQUITY US CM 563571405 236,965 11,492 SH   DFND 8 10,412 0 1,080
MANPOWERGROUP INC EQUITY US CM 56418H100 2,606,608 26,356 SH   DFND 1 0 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100 937,275 9,477 SH   DFND 2 9,477 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,031,725 10,432 SH   DFND 7 0 0 10,432
MANPOWERGROUP INC EQUITY US CM 56418H100 2,733,893 27,643 SH   SOLE 7 3,971 0 23,672
MANPOWERGROUP INC EQUITY US CM 56418H100 2,638,158 26,675 SH   DFND 8 20,915 0 5,760
MANPOWERGROUP INC EQUITY US CM 56418H100 40,945 414 SH   SOLE 8 414 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 536,631 5,426 SH   DFND 9 5,426 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,664,685 16,832 SH   DFND   16,832 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 134,603 1,361 SH   OTR   1,361 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 374,040 3,782 SH   SOLE   0 0 3,782
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 363,277 4,178 SH   DFND 2 4,178 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 941,842 10,832 SH   SOLE 7 951 0 9,881
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 832,720 9,577 SH   DFND 8 7,552 0 2,025
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 12,695 146 SH   SOLE 8 146 0 0
MARATHON OIL CORP EQUITY US CM 565849106 3,782,771 354,192 SH   DFND 1 0 0 354,192
MARATHON OIL CORP EQUITY US CM 565849106 1,409,653 131,990 SH   DFND 2 131,990 0 0
MARATHON OIL CORP EQUITY US CM 565849106 4,007,189 375,205 SH   SOLE 7 46,653 0 328,552
MARATHON OIL CORP EQUITY US CM 565849106 4,192,893 392,593 SH   DFND 8 309,811 0 82,782
MARATHON OIL CORP EQUITY US CM 565849106 796,867 74,613 SH   SOLE 8 74,613 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,092,372 102,282 SH   DFND 9 102,282 0 0
MARATHON OIL CORP EQUITY US CM 565849106 206,701 19,354 SH   OTR   19,354 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 16,054,542 300,141 SH   DFND 1 0 0 300,141
MARATHON PETROLEUM EQUITY US CM 56585A102 1,685,523 31,511 SH   DFND 2 31,511 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 992,988 18,564 SH   DFND 7 18,564 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 53,631,588 1,002,647 SH   SOLE 7 500,370 0 502,277
MARATHON PETROLEUM EQUITY US CM 56585A102 27,236,948 509,197 SH   DFND 8 274,018 9,545 225,634
MARATHON PETROLEUM EQUITY US CM 56585A102 6,894,433 128,892 SH   SOLE 8 124,490 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 3,747,884 70,067 SH   DFND 9 70,067 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 3,676,475 68,732 SH   DFND   12,522 0 56,210
MARATHON PETROLEUM EQUITY US CM 56585A102 853,433 15,955 SH   OTR   15,955 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 99,883,963 1,867,339 SH   SOLE   135,084 0 1,732,255
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 16,734,441 469,541 SH   DFND 1 371,595 0 97,946
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6,518,984 182,912 SH   SOLE 1 182,912 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1,370,037 38,441 SH   DFND 7 38,441 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 55,812,561 1,566,009 SH   SOLE 7 1,543,753 0 22,256
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 25,883,729 726,255 SH   DFND 8 726,255 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 460,326 12,916 SH   DFND   0 12,916 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 10,473,491 293,869 SH   SOLE   231,703 0 62,166
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 281,496 8,353 SH   SOLE 7 553 0 7,800
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 246,010 7,300 SH   DFND 8 4,698 0 2,602
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 7,347 218 SH   SOLE 8 218 0 0
MARINEMAX INC EQUITY US CM 567908108 450,559 9,128 SH   SOLE 7 607 0 8,521
MARINEMAX INC EQUITY US CM 567908108 414,278 8,393 SH   DFND 8 5,431 0 2,962
MARINEMAX INC EQUITY US CM 567908108 8,638 175 SH   SOLE 8 175 0 0
MARKEL CORP EQUITY US CM 570535104 7,385,877 6,481 SH   DFND 1 0 0 6,481
MARKEL CORP EQUITY US CM 570535104 1,623,959 1,425 SH   DFND 2 1,425 0 0
MARKEL CORP EQUITY US CM 570535104 349,863 307 SH   DFND 7 307 0 0
MARKEL CORP EQUITY US CM 570535104 23,421,470 20,552 SH   SOLE 7 10,419 0 10,133
MARKEL CORP EQUITY US CM 570535104 31,572,032 27,704 SH   DFND 8 7,407 164 20,133
MARKEL CORP EQUITY US CM 570535104 3,350,483 2,940 SH   SOLE 8 2,842 0 98
MARKEL CORP EQUITY US CM 570535104 2,959,593 2,597 SH   DFND 9 2,597 0 0
MARKEL CORP EQUITY US CM 570535104 4,240,526 3,721 SH   DFND   2,991 0 730
MARKEL CORP EQUITY US CM 570535104 458,127 402 SH   OTR   402 0 0
MARKEL CORP EQUITY US CM 570535104 17,166,096 15,063 SH   SOLE   2,805 0 12,258
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 8,751,940 17,577 SH   DFND 1 0 0 17,577
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,204,468 2,419 SH   DFND 2 2,419 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 532,276 1,069 SH   DFND 7 1,069 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 29,790,055 59,829 SH   SOLE 7 29,585 0 30,244
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 45,005,495 90,387 SH   DFND 8 46,903 583 42,901
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,883,278 7,799 SH   SOLE 8 7,545 0 254
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,339,052 6,706 SH   DFND 9 6,706 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,164,603 8,364 SH   DFND   5,578 0 2,786
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 475,016 954 SH   OTR   954 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 5,766,910 11,582 SH   SOLE   7,939 0 3,643
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,099,076 6,310 SH   DFND 2 6,310 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,524,772 8,754 SH   DFND 7 0 0 8,754
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,905,323 16,680 SH   SOLE 7 1,687 0 14,993
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,558,182 14,687 SH   DFND 8 11,282 0 3,405
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 34,488 198 SH   SOLE 8 198 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 79,036,628 648,905 SH   DFND 1 350,599 15,308 282,998
MARSH &#38 MC LENNAN EQUITY US CM 571748102 11,078,806 90,959 SH   SOLE 1 90,959 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 16,780,751 137,773 SH   DFND 2 137,773 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 20,352,171 167,095 SH   DFND 7 167,095 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 201,350,260 1,653,122 SH   SOLE 7 1,167,007 0 486,115
MARSH &#38 MC LENNAN EQUITY US CM 571748102 280,719,895 2,304,761 SH   DFND 8 2,047,654 7,550 249,557
MARSH &#38 MC LENNAN EQUITY US CM 571748102 44,679,651 366,828 SH   SOLE 8 363,596 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,138,089 58,605 SH   DFND 9 58,605 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 34,508,985 283,325 SH   DFND   200,429 38,468 44,428
MARSH &#38 MC LENNAN EQUITY US CM 571748102 1,493,999 12,266 SH   OTR   12,266 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 52,626,978 432,077 SH   SOLE   285,574 0 146,503
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 18,392,152 124,179 SH   DFND 1 0 0 124,179
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,916,138 19,689 SH   DFND 2 19,689 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,176,438 7,943 SH   DFND 7 7,943 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 60,817,225 410,622 SH   SOLE 7 211,614 0 199,008
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 27,533,353 185,898 SH   DFND 8 85,951 3,953 95,994
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14,370,373 97,025 SH   SOLE 8 95,200 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,877,146 12,674 SH   DFND 9 12,674 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,763,623 25,411 SH   DFND   3,355 0 22,056
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 988,782 6,676 SH   OTR   6,676 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12,076,297 81,536 SH   SOLE   57,167 0 24,369
MARTEN TRANSPORT LTD EQUITY US CM 573075108 400,628 23,608 SH   SOLE 7 2,103 0 21,505
MARTEN TRANSPORT LTD EQUITY US CM 573075108 310,704 18,309 SH   DFND 8 14,004 0 4,305
MARTEN TRANSPORT LTD EQUITY US CM 573075108 20,092 1,184 SH   SOLE 8 1,184 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 22,855,909 68,060 SH   DFND 1 38,022 0 30,038
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8,357,552 24,887 SH   SOLE 1 24,887 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,637,123 4,875 SH   DFND 2 4,875 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 476,864 1,420 SH   DFND 7 1,420 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 37,156,468 110,644 SH   SOLE 7 68,752 0 41,892
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14,627,983 43,559 SH   DFND 8 16,003 872 26,684
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,543,381 16,507 SH   SOLE 8 16,106 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 280,410 835 SH   DFND 9 835 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,660,773 10,901 SH   DFND   4,959 0 5,942
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 504,066 1,501 SH   OTR   1,501 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13,873,060 41,311 SH   SOLE   13,650 0 27,661
MASCO CORP EQUITY US CM 574599106 65,859,391 1,099,489 SH   DFND 1 0 0 1,099,489
MASCO CORP EQUITY US CM 574599106 1,323,431 22,094 SH   DFND 2 22,094 0 0
MASCO CORP EQUITY US CM 574599106 413,669 6,906 SH   DFND 7 6,906 0 0
MASCO CORP EQUITY US CM 574599106 27,105,708 452,516 SH   SOLE 7 215,429 0 237,087
MASCO CORP EQUITY US CM 574599106 34,981,839 584,004 SH   DFND 8 348,258 4,309 231,437
MASCO CORP EQUITY US CM 574599106 3,120,670 52,098 SH   SOLE 8 50,207 0 1,891
MASCO CORP EQUITY US CM 574599106 2,598,282 43,377 SH   DFND 9 43,377 0 0
MASCO CORP EQUITY US CM 574599106 10,750,792 179,479 SH   DFND   158,290 0 21,189
MASCO CORP EQUITY US CM 574599106 372,099 6,212 SH   OTR   6,212 0 0
MASCO CORP EQUITY US CM 574599106 4,890,536 81,645 SH   SOLE   48,080 0 33,565
MASIMO CORPORATION EQUITY US CM 574795100 5,106,490 22,235 SH   DFND 1 0 0 22,235
MASIMO CORPORATION EQUITY US CM 574795100 666,933 2,904 SH   DFND 2 2,904 0 0
MASIMO CORPORATION EQUITY US CM 574795100 911,061 3,967 SH   DFND 7 3,967 0 0
MASIMO CORPORATION EQUITY US CM 574795100 17,379,980 75,677 SH   SOLE 7 37,873 0 37,804
MASIMO CORPORATION EQUITY US CM 574795100 25,269,949 110,032 SH   DFND 8 38,979 706 70,347
MASIMO CORPORATION EQUITY US CM 574795100 1,324,679 5,768 SH   SOLE 8 5,366 0 402
MASIMO CORPORATION EQUITY US CM 574795100 1,855,423 8,079 SH   DFND 9 8,079 0 0
MASIMO CORPORATION EQUITY US CM 574795100 3,235,680 14,089 SH   DFND   11,310 0 2,779
MASIMO CORPORATION EQUITY US CM 574795100 287,075 1,250 SH   OTR   1,250 0 0
MASIMO CORPORATION EQUITY US CM 574795100 2,760,973 12,022 SH   SOLE   10,204 0 1,818
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 426,734 3,703 SH   DFND 2 3,703 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1,092,244 9,478 SH   SOLE 7 935 0 8,543
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 958,797 8,320 SH   DFND 8 6,579 0 1,741
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 14,866 129 SH   SOLE 8 129 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 218,956 1,900 SH   DFND 9 1,900 0 0
MASTEC INC EQUITY US CM 576323109 17,371,793 185,398 SH   DFND 1 153,865 0 31,533
MASTEC INC EQUITY US CM 576323109 8,319,529 88,789 SH   SOLE 1 88,789 0 0
MASTEC INC EQUITY US CM 576323109 801,791 8,557 SH   DFND 2 8,557 0 0
MASTEC INC EQUITY US CM 576323109 1,392,663 14,863 SH   DFND 7 0 0 14,863
MASTEC INC EQUITY US CM 576323109 2,575,345 27,485 SH   SOLE 7 4,100 0 23,385
MASTEC INC EQUITY US CM 576323109 2,052,311 21,903 SH   DFND 8 16,222 0 5,681
MASTEC INC EQUITY US CM 576323109 37,386 399 SH   SOLE 8 399 0 0
MASTEC INC EQUITY US CM 576323109 456,600 4,873 SH   DFND 9 4,873 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 175,201,523 492,070 SH   DFND 1 16,709 2,552 472,809
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 16,535,318 46,441 SH   SOLE 1 42,087 0 4,354
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9,746,869 27,375 SH   DFND 2 27,375 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 56,738,704 159,356 SH   DFND 7 159,356 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 696,163,558 1,955,241 SH   SOLE 7 1,231,042 0 724,199
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 560,994,168 1,575,605 SH   DFND 8 1,276,987 12,707 285,911
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 67,806,874 190,442 SH   SOLE 8 184,546 0 5,896
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 35,767,715 100,457 SH   DFND 9 100,457 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 59,511,978 167,145 SH   DFND   77,750 19,522 69,873
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 7,780,049 21,851 SH   OTR   21,851 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 116,294,831 326,625 SH   SOLE   197,904 0 128,721
MATADOR RESOURCES EQUITY US CM 576485205 1,004,035 42,816 SH   SOLE 7 4,894 0 37,922
MATADOR RESOURCES EQUITY US CM 576485205 860,263 36,685 SH   DFND 8 28,542 0 8,143
MATADOR RESOURCES EQUITY US CM 576485205 31,259 1,333 SH   SOLE 8 1,333 0 0
MATCH GROUP INC EQUITY US CM 57667L107 17,379,257 126,505 SH   DFND 1 10,102 10,453 105,950
MATCH GROUP INC EQUITY US CM 57667L107 2,522,709 18,363 SH   DFND 2 18,363 0 0
MATCH GROUP INC EQUITY US CM 57667L107 25,549,246 185,975 SH   DFND 7 185,975 0 0
MATCH GROUP INC EQUITY US CM 57667L107 57,865,142 421,205 SH   SOLE 7 225,967 0 195,238
MATCH GROUP INC EQUITY US CM 57667L107 30,023,986 218,547 SH   DFND 8 103,742 3,546 111,259
MATCH GROUP INC EQUITY US CM 57667L107 3,253,982 23,686 SH   SOLE 8 22,085 0 1,601
MATCH GROUP INC EQUITY US CM 57667L107 986,526 7,181 SH   DFND 9 7,181 0 0
MATCH GROUP INC EQUITY US CM 57667L107 28,337,235 206,269 SH   DFND   174,408 14,182 17,679
MATCH GROUP INC EQUITY US CM 57667L107 818,785 5,960 SH   OTR   5,960 0 0
MATCH GROUP INC EQUITY US CM 57667L107 14,527,798 105,749 SH   SOLE   83,200 0 22,549
MATERION CORP EQUITY US CM 576690101 622,590 9,399 SH   SOLE 7 800 0 8,599
MATERION CORP EQUITY US CM 576690101 402,872 6,082 SH   DFND 8 4,675 0 1,407
MATERION CORP EQUITY US CM 576690101 9,870 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105 437,952 6,566 SH   DFND 2 6,566 0 0
MATSON INC EQUITY US CM 57686G105 619,443 9,287 SH   DFND 7 0 0 9,287
MATSON INC EQUITY US CM 57686G105 186,893 2,802 SH   SOLE 7 200 0 2,602
MATTEL EQUITY US CM 577081102 2,869,874 144,070 SH   DFND 1 0 0 144,070
MATTEL EQUITY US CM 577081102 1,054,485 52,936 SH   DFND 2 52,936 0 0
MATTEL EQUITY US CM 577081102 1,441,710 72,375 SH   DFND 7 0 0 72,375
MATTEL EQUITY US CM 577081102 2,867,165 143,934 SH   SOLE 7 20,125 0 123,809
MATTEL EQUITY US CM 577081102 2,997,223 150,463 SH   DFND 8 114,324 0 36,139
MATTEL EQUITY US CM 577081102 47,609 2,390 SH   SOLE 8 2,390 0 0
MATTEL EQUITY US CM 577081102 404,356 20,299 SH   DFND 9 20,299 0 0
MATTEL EQUITY US CM 577081102 144,022 7,230 SH   DFND   7,230 0 0
MATTEL EQUITY US CM 577081102 161,970 8,131 SH   OTR   8,131 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 346,933 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 373,154 9,435 SH   SOLE 7 1,059 0 8,376
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 495,127 12,519 SH   DFND 8 11,043 0 1,476
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 11,034 279 SH   SOLE 8 279 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 12,081,032 132,221 SH   DFND 1 4,277 0 127,944
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,658,000 18,146 SH   DFND 2 18,146 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 691,214 7,565 SH   DFND 7 7,565 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 45,262,048 495,371 SH   SOLE 7 299,985 0 195,386
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 48,878,656 534,953 SH   DFND 8 89,800 3,499 441,654
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5,226,821 57,205 SH   SOLE 8 55,515 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2,558,360 28,000 SH   DFND 9 28,000 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 8,384,751 91,767 SH   DFND   66,465 0 25,302
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 614,372 6,724 SH   OTR   6,724 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 8,016,347 87,735 SH   SOLE   46,869 0 40,866
MAXLINEAR INC EQUITY US CM 57776J100 11,966,953 351,143 SH   DFND 1 291,355 0 59,788
MAXLINEAR INC EQUITY US CM 57776J100 5,737,334 168,349 SH   SOLE 1 168,349 0 0
MAXLINEAR INC EQUITY US CM 57776J100 373,926 10,972 SH   DFND 2 10,972 0 0
MAXLINEAR INC EQUITY US CM 57776J100 986,888 28,958 SH   SOLE 7 3,881 0 25,077
MAXLINEAR INC EQUITY US CM 57776J100 817,784 23,996 SH   DFND 8 18,983 0 5,013
MAXLINEAR INC EQUITY US CM 57776J100 15,200 446 SH   SOLE 8 446 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1,074,088 28,400 SH   DFND 7 0 0 28,400
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 934,154 24,700 SH   SOLE 7 2,500 0 22,200
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 997,465 26,374 SH   DFND 8 19,974 0 6,400
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 22,730 601 SH   SOLE 8 601 0 0
MAXIMUS INC EQUITY US CM 577933104 61,992 847 SH   DFND 1 847 0 847
MAXIMUS INC EQUITY US CM 577933104 840,003 9,434 SH   DFND 2 9,434 0 0
MAXIMUS INC EQUITY US CM 577933104 1,001,611 11,249 SH   DFND 7 0 0 11,249
MAXIMUS INC EQUITY US CM 577933104 3,663,462 41,144 SH   SOLE 7 14,276 0 26,868
MAXIMUS INC EQUITY US CM 577933104 2,075,166 23,306 SH   DFND 8 17,376 0 5,930
MAXIMUS INC EQUITY US CM 577933104 36,061 405 SH   SOLE 8 405 0 0
MAXIMUS INC EQUITY US CM 577933104 293,832 3,300 SH   DFND 9 3,300 0 0
MAXIMUS INC EQUITY US CM 577933104 130,711 1,468 SH   OTR   1,468 0 0
MAXIMUS INC EQUITY US CM 577933104 3,820,261 42,905 SH   SOLE   42,905 0 0
MCAFEE CORP CLASS A EQUITY US CM 579063108 241,249 10,609 SH   DFND   10,609 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 11,281,415 126,530 SH   DFND 1 0 0 126,530
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,061,825 23,125 SH   DFND 7 23,125 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 36,435,234 408,650 SH   SOLE 7 189,318 0 219,332
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 34,512,676 387,087 SH   DFND 8 217,727 3,228 166,132
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5,611,374 62,936 SH   SOLE 8 61,416 0 1,520
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,700,835 30,292 SH   DFND 9 30,292 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,648,179 52,133 SH   DFND   24,555 0 27,578
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 532,107 5,968 SH   OTR   5,968 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 13,525,483 151,699 SH   SOLE   50,587 0 101,112
MCDONALDS CORP EQUITY US CM 580135101 116,574,318 520,096 SH   DFND 1 16,175 0 503,921
MCDONALDS CORP EQUITY US CM 580135101 2,546,006 11,359 SH   SOLE 1 0 0 11,359
MCDONALDS CORP EQUITY US CM 580135101 8,261,128 36,857 SH   DFND 2 36,857 0 0
MCDONALDS CORP EQUITY US CM 580135101 8,209,576 36,627 SH   DFND 7 36,627 0 0
MCDONALDS CORP EQUITY US CM 580135101 269,174,657 1,200,922 SH   SOLE 7 589,036 0 611,886
MCDONALDS CORP EQUITY US CM 580135101 156,042,458 696,183 SH   DFND 8 474,913 10,671 210,599
MCDONALDS CORP EQUITY US CM 580135101 45,305,194 202,129 SH   SOLE 8 197,180 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 17,982,752 80,230 SH   DFND 9 80,230 0 0
MCDONALDS CORP EQUITY US CM 580135101 45,037,347 200,934 SH   DFND   131,393 10,848 58,693
MCDONALDS CORP EQUITY US CM 580135101 4,062,762 18,126 SH   OTR   18,126 0 0
MCDONALDS CORP EQUITY US CM 580135101 98,596,048 439,886 SH   SOLE   150,289 0 289,597
MCEWEN MINING INC COM EQUITY US CM 58039P107 173,008 166,354 SH   SOLE 7 11,125 0 155,229
MCEWEN MINING INC COM EQUITY US CM 58039P107 188,490 181,241 SH   DFND 8 159,886 0 21,355
MCEWEN MINING INC COM EQUITY US CM 58039P107 13,957 13,420 SH   OTR   13,420 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 553,259 6,860 SH   DFND 7 0 0 6,860
MCGRATH RENTACORP EQUITY US CM 580589109 932,072 11,557 SH   SOLE 7 1,100 0 10,457
MCGRATH RENTACORP EQUITY US CM 580589109 573,502 7,111 SH   DFND 8 5,426 0 1,685
MCGRATH RENTACORP EQUITY US CM 580589109 13,711 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 14,623,709 74,978 SH   DFND 1 0 0 74,978
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,930,086 15,023 SH   DFND 2 15,023 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 934,437 4,791 SH   DFND 7 4,791 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 50,695,382 259,923 SH   SOLE 7 131,803 0 128,120
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 35,798,422 183,544 SH   DFND 8 76,547 2,226 104,771
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8,688,252 44,546 SH   SOLE 8 43,315 0 1,231
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,631,000 28,871 SH   DFND 9 28,871 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 15,146,806 77,660 SH   DFND   63,826 0 13,834
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 763,777 3,916 SH   OTR   3,916 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9,634,391 49,397 SH   SOLE   30,374 0 19,023
MEDALLIA INC EQUITY US CM 584021109 1,066,848 38,252 SH   DFND 1 0 0 38,252
MEDALLIA INC EQUITY US CM 584021109 362,933 13,013 SH   DFND 2 13,013 0 0
MEDALLIA INC EQUITY US CM 584021109 521,543 18,700 SH   DFND 7 0 0 18,700
MEDALLIA INC EQUITY US CM 584021109 978,939 35,100 SH   SOLE 7 3,300 0 31,800
MEDALLIA INC EQUITY US CM 584021109 847,856 30,400 SH   DFND 8 23,400 0 7,000
MEDALLIA INC EQUITY US CM 584021109 10,793 387 SH   SOLE 8 387 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 5,905,966 277,536 SH   DFND 1 0 0 277,536
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,097,730 145,570 SH   DFND 2 145,570 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 334,117 15,701 SH   DFND 7 15,701 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 50,393,593 2,368,120 SH   SOLE 7 761,558 0 1,606,562
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 8,747,080 411,047 SH   DFND 8 24,664 9,596 376,787
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,996,936 93,841 SH   SOLE 8 90,251 0 3,590
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,947,078 91,498 SH   DFND   39,946 0 51,552
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 267,958 12,592 SH   OTR   12,592 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,678,066 125,849 SH   SOLE   95,851 0 29,998
MEDIFAST INC EQUITY US CM 58470H101 889,432 4,199 SH   SOLE 7 500 0 3,699
MEDIFAST INC EQUITY US CM 58470H101 683,543 3,227 SH   DFND 8 2,461 0 766
MEDIFAST INC EQUITY US CM 58470H101 16,098 76 SH   SOLE 8 76 0 0
MEDNAX INC EQUITY US CM 58502B106 1,139,299 44,731 SH   SOLE 7 3,600 0 41,131
MEDNAX INC EQUITY US CM 58502B106 714,154 28,039 SH   DFND 8 20,731 0 7,308
MEDNAX INC EQUITY US CM 58502B106 28,883 1,134 SH   SOLE 8 1,134 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 13,949,664 85,033 SH   DFND 1 70,557 0 14,476
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 6,632,870 40,432 SH   SOLE 1 40,432 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 721,328 4,397 SH   DFND 2 4,397 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 896,533 5,465 SH   DFND 7 0 0 5,465
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,927,588 11,750 SH   SOLE 7 1,200 0 10,550
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,665,272 10,151 SH   DFND 8 7,670 0 2,481
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 28,053 171 SH   SOLE 8 171 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 105,563 5,302 SH   DFND 7 5,302 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 8,245,309 414,129 SH   SOLE 7 203,381 0 210,748
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,725,758 287,582 SH   DFND 8 163,471 2,800 121,311
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 489,786 24,600 SH   SOLE 8 21,900 0 2,700
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 925,457 46,482 SH   DFND   1,582 0 44,900
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,601,939 130,685 SH   SOLE   33,202 0 97,483
MERCADOLIBRE INC EQUITY US CM 58733R102 85,163,299 57,850 SH   DFND 1 51,191 0 6,659
MERCADOLIBRE INC EQUITY US CM 58733R102 62,097,809 42,182 SH   DFND 2 42,182 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 8,302,869 5,640 SH   DFND 7 1,187 0 4,453
MERCADOLIBRE INC EQUITY US CM 58733R102 176,951,228 120,200 SH   SOLE 7 84,751 0 35,449
MERCADOLIBRE INC EQUITY US CM 58733R102 289,272,566 196,498 SH   DFND 8 141,622 2,520 52,356
MERCADOLIBRE INC EQUITY US CM 58733R102 70,388,902 47,814 SH   SOLE 8 47,505 0 309
MERCADOLIBRE INC EQUITY US CM 58733R102 4,173,517 2,835 SH   DFND 9 2,835 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 151,902,767 103,185 SH   DFND   44,447 24,270 34,468
MERCADOLIBRE INC EQUITY US CM 58733R102 1,619,354 1,100 SH   OTR   1,100 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 283,091,050 192,299 SH   SOLE   9,021 0 183,278
MERCADOLIBRE INC CONV BD US 58733RAD4 67,113,165 20,050,000 PRN   SOLE 7 20,050,000 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 42,537 2,956 SH   DFND 7 0 0 2,956
MERCER INTL INC SBI EQUITY US CM 588056101 155,052 10,775 SH   SOLE 7 1,475 0 9,300
MERCER INTL INC SBI EQUITY US CM 588056101 223,217 15,512 SH   DFND 8 9,183 0 6,329
MERCK &#38 CO INC EQUITY US CM 58933Y105 91,872,085 1,191,751 SH   DFND 1 0 0 1,191,751
MERCK &#38 CO INC EQUITY US CM 58933Y105 14,621,660 189,670 SH   DFND 2 189,670 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 8,609,180 111,677 SH   DFND 7 111,677 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 328,317,214 4,258,882 SH   SOLE 7 2,223,084 0 2,035,798
MERCK &#38 CO INC EQUITY US CM 58933Y105 308,977,490 4,008,010 SH   DFND 8 2,140,361 36,026 1,831,623
MERCK &#38 CO INC EQUITY US CM 58933Y105 58,202,488 754,994 SH   SOLE 8 738,054 0 16,940
MERCK &#38 CO INC EQUITY US CM 58933Y105 29,561,240 383,464 SH   DFND 9 383,464 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 15,350,084 199,119 SH   DFND   26,155 0 172,964
MERCK &#38 CO INC EQUITY US CM 58933Y105 4,726,388 61,310 SH   OTR   61,310 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 85,013,542 1,102,783 SH   SOLE   789,139 0 313,644
MERCURY SYSTEMS INC EQUITY US CM 589378108 10,157,704 143,775 SH   DFND 1 102,723 0 41,052
MERCURY SYSTEMS INC EQUITY US CM 589378108 4,195,268 59,381 SH   SOLE 1 59,381 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 640,301 9,063 SH   DFND 2 9,063 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,669,743 23,634 SH   SOLE 7 2,287 0 21,347
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,445,993 20,467 SH   DFND 8 15,665 0 4,802
MERCURY SYSTEMS INC EQUITY US CM 589378108 13,282 188 SH   SOLE 8 188 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 445,943 6,312 SH   DFND   6,312 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 100,111 1,417 SH   OTR   1,417 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 679,126 11,168 SH   DFND 1 0 0 11,168
MERCURY GENERAL CORP EQUITY US CM 589400100 298,638 4,911 SH   DFND 2 4,911 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 269,936 4,439 SH   DFND 7 0 0 4,439
MERCURY GENERAL CORP EQUITY US CM 589400100 1,070,074 17,597 SH   SOLE 7 2,200 0 15,397
MERCURY GENERAL CORP EQUITY US CM 589400100 593,262 9,756 SH   DFND 8 7,048 0 2,708
MERCURY GENERAL CORP EQUITY US CM 589400100 17,392 286 SH   SOLE 8 286 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 970,832 15,965 SH   DFND   15,965 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 30,587 503 SH   OTR   503 0 0
MEREDITH CORP EQUITY US CM 589433101 211,140 7,090 SH   DFND 7 0 0 7,090
MEREDITH CORP EQUITY US CM 589433101 573,772 19,267 SH   SOLE 7 4,706 0 14,561
MEREDITH CORP EQUITY US CM 589433101 617,994 20,752 SH   DFND 8 16,399 0 4,353
MEREDITH CORP EQUITY US CM 589433101 11,614 390 SH   SOLE 8 390 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 398,816 15,193 SH   DFND 7 0 0 15,193
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 504,578 19,222 SH   SOLE 7 2,436 0 16,786
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 428,269 16,315 SH   DFND 8 10,215 0 6,100
MERIDIAN BANCORP INC EQUITY US CM 58958U103 22,104 1,200 SH   DFND 7 0 0 1,200
MERIDIAN BANCORP INC EQUITY US CM 58958U103 483,507 26,249 SH   SOLE 7 1,100 0 25,149
MERIDIAN BANCORP INC EQUITY US CM 58958U103 224,264 12,175 SH   DFND 8 6,875 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 2,671 145 SH   SOLE 8 145 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 456,465 7,623 SH   DFND 2 7,623 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 355,388 5,935 SH   DFND 7 0 0 5,935
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,402,869 23,428 SH   SOLE 7 2,425 0 21,003
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,035,385 17,291 SH   DFND 8 12,085 0 5,206
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 35,629 595 SH   SOLE 8 595 0 0
MERITAGE CORP EQUITY US CM 59001A102 529,827 5,764 SH   DFND 2 5,764 0 0
MERITAGE CORP EQUITY US CM 59001A102 701,993 7,637 SH   DFND 7 0 0 7,637
MERITAGE CORP EQUITY US CM 59001A102 1,557,033 16,939 SH   SOLE 7 1,615 0 15,324
MERITAGE CORP EQUITY US CM 59001A102 1,157,457 12,592 SH   DFND 8 9,699 0 2,893
MERITAGE CORP EQUITY US CM 59001A102 23,164 252 SH   SOLE 8 252 0 0
MERITOR INC EQUITY US CM 59001K100 327,474 11,131 SH   DFND 2 11,131 0 0
MERITOR INC EQUITY US CM 59001K100 296,789 10,088 SH   DFND 7 0 0 10,088
MERITOR INC EQUITY US CM 59001K100 854,857 29,057 SH   SOLE 7 3,100 0 25,957
MERITOR INC EQUITY US CM 59001K100 748,827 25,453 SH   DFND 8 16,413 0 9,040
MERITOR INC EQUITY US CM 59001K100 11,003 374 SH   SOLE 8 374 0 0
MERITOR INC EQUITY US CM 59001K100 273,606 9,300 SH   DFND 9 9,300 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 352,724 21,800 SH   SOLE 7 1,900 0 19,900
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 279,914 17,300 SH   DFND 8 13,800 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 7,556 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 332,621 1,366 SH   DFND 7 0 0 1,366
MESA LABORATORIES INC EQUITY US CM 59064R109 371,581 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109 471,660 1,937 SH   DFND 8 1,613 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 10,471 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 194,425 4,291 SH   DFND 7 0 0 4,291
META FINANCIAL GROUP INC EQUITY US CM 59100U108 584,907 12,909 SH   SOLE 7 2,019 0 10,890
META FINANCIAL GROUP INC EQUITY US CM 59100U108 397,686 8,777 SH   DFND 8 6,638 0 2,139
META FINANCIAL GROUP INC EQUITY US CM 59100U108 18,215 402 SH   SOLE 8 402 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 731,585 17,427 SH   DFND 7 0 0 17,427
METHODE ELECTRONICS INC EQUITY US CM 591520200 726,758 17,312 SH   SOLE 7 1,400 0 15,912
METHODE ELECTRONICS INC EQUITY US CM 591520200 494,440 11,778 SH   DFND 8 8,386 0 3,392
METHODE ELECTRONICS INC EQUITY US CM 591520200 2,435 58 SH   SOLE 8 58 0 0
METLIFE INC EQUITY US CM 59156R108 53,647,601 882,507 SH   DFND 1 457,306 0 425,201
METLIFE INC EQUITY US CM 59156R108 3,908,736 64,299 SH   DFND 2 64,299 0 0
METLIFE INC EQUITY US CM 59156R108 3,549,467 58,389 SH   DFND 7 58,389 0 0
METLIFE INC EQUITY US CM 59156R108 134,152,101 2,206,812 SH   SOLE 7 1,660,160 0 546,652
METLIFE INC EQUITY US CM 59156R108 70,754,636 1,163,919 SH   DFND 8 743,108 10,850 409,961
METLIFE INC EQUITY US CM 59156R108 21,145,497 347,845 SH   SOLE 8 342,489 0 5,356
METLIFE INC EQUITY US CM 59156R108 4,464,418 73,440 SH   DFND 9 73,440 0 0
METLIFE INC EQUITY US CM 59156R108 8,832,605 145,297 SH   DFND   87,877 0 57,420
METLIFE INC EQUITY US CM 59156R108 1,121,636 18,451 SH   OTR   18,451 0 0
METLIFE INC EQUITY US CM 59156R108 17,511,411 288,064 SH   SOLE   157,124 0 130,940
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,104,369 11,339 SH   DFND 1 0 0 11,339
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,846,793 1,598 SH   DFND 2 1,598 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 724,618 627 SH   DFND 7 627 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 59,738,772 51,691 SH   SOLE 7 33,729 0 17,962
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 48,373,717 41,857 SH   DFND 8 9,750 311 31,796
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 18,212,519 15,759 SH   SOLE 8 15,593 0 166
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,883,775 1,630 SH   DFND 9 1,630 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6,734,206 5,827 SH   DFND   3,323 0 2,504
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 679,546 588 SH   OTR   588 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 36,724,361 31,777 SH   SOLE   25,122 0 6,655
MICHAELS COS INC THE EQUITY US CM 59408Q106 379,035 17,276 SH   DFND 7 0 0 17,276
MICHAELS COS INC THE EQUITY US CM 59408Q106 840,719 38,319 SH   SOLE 7 7,852 0 30,467
MICHAELS COS INC THE EQUITY US CM 59408Q106 679,285 30,961 SH   DFND 8 21,258 0 9,703
MICHAELS COS INC THE EQUITY US CM 59408Q106 3,818 174 SH   SOLE 8 174 0 0
MICROSOFT CORP EQUITY US CM 594918104 3,998,392,558 17,685,377 SH   DFND 1 13,426,151 37,586 16,967,417
MICROSOFT CORP EQUITY US CM 594918104 59,774,769 253,530 SH   SOLE 1 207,989 0 45,541
MICROSOFT CORP EQUITY US CM 594918104 64,218,325 272,377 SH   DFND 2 272,377 0 0
MICROSOFT CORP EQUITY US CM 594918104 222,029,326 941,720 SH   DFND 7 941,720 0 0
MICROSOFT CORP EQUITY US CM 594918104 3,921,627,012 16,633,274 SH   SOLE 7 10,736,741 0 5,896,533
MICROSOFT CORP EQUITY US CM 594918104 2,466,966,455 10,463,445 SH   DFND 8 8,126,321 102,648 2,234,476
MICROSOFT CORP EQUITY US CM 594918104 657,567,481 2,789,021 SH   SOLE 8 2,741,597 0 47,424
MICROSOFT CORP EQUITY US CM 594918104 155,940,871 661,411 SH   DFND 9 661,411 0 0
MICROSOFT CORP EQUITY US CM 594918104 430,913,294 1,827,685 SH   DFND   1,119,580 160,084 548,021
MICROSOFT CORP EQUITY US CM 594918104 41,280,498 175,088 SH   OTR   175,088 0 0
MICROSOFT CORP EQUITY US CM 594918104 931,817,503 3,952,231 SH   SOLE   1,844,462 0 2,107,769
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,272,750 1,875 SH   DFND 7 0 0 1,875
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,819,863 2,681 SH   SOLE 7 327 0 2,354
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,777,098 2,618 SH   DFND 8 1,948 0 670
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 29,188 43 SH   SOLE 8 43 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 19,081,505 122,932 SH   DFND 1 3,942 0 118,990
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,537,464 22,790 SH   DFND 2 22,790 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,061,705 6,840 SH   DFND 7 6,840 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 73,880,840 475,975 SH   SOLE 7 290,245 0 185,730
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 23,827,356 153,507 SH   DFND 8 64,229 3,614 85,664
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7,995,538 51,511 SH   SOLE 8 49,767 0 1,744
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,771,526 11,413 SH   DFND 9 11,413 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4,014,299 25,862 SH   DFND   9,770 0 16,092
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 966,400 6,226 SH   OTR   6,226 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 12,467,426 80,321 SH   SOLE   45,918 0 34,403
MICRON TECHNOLOGY EQUITY US CM 595112103 92,278,069 1,046,118 SH   DFND 1 427,030 43,199 575,889
MICRON TECHNOLOGY EQUITY US CM 595112103 13,407,744 151,998 SH   SOLE 1 151,998 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 25,768,964 292,132 SH   DFND 2 292,132 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 8,338,403 94,529 SH   DFND 7 94,529 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 323,358,454 3,665,780 SH   SOLE 7 2,841,355 0 824,425
MICRON TECHNOLOGY EQUITY US CM 595112103 187,844,695 2,129,517 SH   DFND 8 1,393,497 16,074 719,946
MICRON TECHNOLOGY EQUITY US CM 595112103 27,227,869 308,671 SH   SOLE 8 301,472 0 7,199
MICRON TECHNOLOGY EQUITY US CM 595112103 7,161,152 81,183 SH   DFND 9 81,183 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 15,348,187 173,996 SH   DFND   93,866 0 80,130
MICRON TECHNOLOGY EQUITY US CM 595112103 2,425,158 27,493 SH   OTR   27,493 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 247,872,747 2,810,030 SH   SOLE   431,031 0 2,378,999
MID AMERICA APARTMENT COMM REST INV TS 59522J103 7,713,588 53,433 SH   DFND 1 0 0 53,433
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,892,523 26,964 SH   DFND 2 26,964 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 388,473 2,691 SH   DFND 7 2,691 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 68,572,443 475,010 SH   SOLE 7 156,323 0 318,687
MID AMERICA APARTMENT COMM REST INV TS 59522J103 39,204,856 271,577 SH   DFND 8 31,901 1,341 238,335
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,887,633 20,003 SH   SOLE 8 19,320 0 683
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,875,092 12,989 SH   DFND 9 12,989 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,560,946 17,740 SH   DFND   8,804 0 8,936
MID AMERICA APARTMENT COMM REST INV TS 59522J103 390,061 2,702 SH   OTR   2,702 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,613,331 25,030 SH   SOLE   20,559 0 4,471
MIDDLEBY CORP EQUITY US CM 596278101 4,376,629 26,405 SH   DFND 1 0 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101 1,411,859 8,518 SH   DFND 2 8,518 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,478,656 8,921 SH   DFND 7 0 0 8,921
MIDDLEBY CORP EQUITY US CM 596278101 3,597,107 21,702 SH   SOLE 7 2,313 0 19,389
MIDDLEBY CORP EQUITY US CM 596278101 3,352,459 20,226 SH   DFND 8 15,567 0 4,659
MIDDLEBY CORP EQUITY US CM 596278101 61,493 371 SH   SOLE 8 371 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,054,999 6,365 SH   DFND   6,365 0 0
MIDDLEBY CORP EQUITY US CM 596278101 224,757 1,356 SH   OTR   1,356 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 404,740 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108 681,626 8,626 SH   SOLE 7 623 0 8,003
MIDDLESEX WATER CO EQUITY US CM 596680108 451,204 5,710 SH   DFND 8 3,910 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 11,774 149 SH   SOLE 8 149 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 269,078 9,700 SH   SOLE 7 1,600 0 8,100
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 263,890 9,513 SH   DFND 8 4,891 0 4,622
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MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 287,828 19,527 SH   DFND   6,927 0 12,600
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MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 257,932 15,718 SH   DFND 9 15,718 0 0
MURPHY USA INC EQUITY US CM 626755102 627,680 4,342 SH   DFND 2 4,342 0 0
MURPHY USA INC EQUITY US CM 626755102 927,497 6,416 SH   DFND 7 0 0 6,416
MURPHY USA INC EQUITY US CM 626755102 1,862,077 12,881 SH   SOLE 7 2,300 0 10,581
MURPHY USA INC EQUITY US CM 626755102 1,486,366 10,282 SH   DFND 8 7,606 0 2,676
MURPHY USA INC EQUITY US CM 626755102 33,827 234 SH   SOLE 8 234 0 0
MURPHY USA INC EQUITY US CM 626755102 241,126 1,668 SH   DFND 9 1,668 0 0
MURPHY USA INC EQUITY US CM 626755102 6,026,128 41,686 SH   DFND   41,686 0 0
MURPHY USA INC EQUITY US CM 626755102 100,036 692 SH   OTR   692 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 355,048 17,968 SH   SOLE 7 1,800 0 16,168
MYERS INDUSTRIES INC EQUITY US CM 628464109 247,099 12,505 SH   DFND 8 11,366 0 1,139
MYERS INDUSTRIES INC EQUITY US CM 628464109 1,047 53 SH   SOLE 8 53 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 437,445 14,366 SH   DFND 7 0 0 14,366
MYRIAD GENETICS INC EQUITY US CM 62855J104 1,095,986 35,993 SH   SOLE 7 3,130 0 32,863
MYRIAD GENETICS INC EQUITY US CM 62855J104 900,986 29,589 SH   DFND 8 20,059 0 9,530
MYRIAD GENETICS INC EQUITY US CM 62855J104 26,187 860 SH   SOLE 8 860 0 0
N B T BANCORP INC EQUITY US CM 628778102 164,787 4,130 SH   DFND 7 0 0 4,130
N B T BANCORP INC EQUITY US CM 628778102 569,892 14,283 SH   SOLE 7 1,400 0 12,883
N B T BANCORP INC EQUITY US CM 628778102 567,338 14,219 SH   DFND 8 11,108 0 3,111
N B T BANCORP INC EQUITY US CM 628778102 7,781 195 SH   SOLE 8 195 0 0
NCR CORP EQUITY US CM 62886E108 1,975,981 52,068 SH   DFND 1 0 0 52,068
NCR CORP EQUITY US CM 62886E108 850,649 22,415 SH   DFND 2 22,415 0 0
NCR CORP EQUITY US CM 62886E108 1,105,332 29,126 SH   DFND 7 0 0 29,126
NCR CORP EQUITY US CM 62886E108 2,168,767 57,148 SH   SOLE 7 6,150 0 50,998
NCR CORP EQUITY US CM 62886E108 1,939,548 51,108 SH   DFND 8 36,212 0 14,896
NCR CORP EQUITY US CM 62886E108 36,812 970 SH   SOLE 8 970 0 0
NCR CORP EQUITY US CM 62886E108 291,190 7,673 SH   DFND 9 7,673 0 0
NCR CORP EQUITY US CM 62886E108 283,183 7,462 SH   DFND   7,462 0 0
NCR CORP EQUITY US CM 62886E108 113,698 2,996 SH   OTR   2,996 0 0
NIC INC EQUITY US CM 62914B100 451,473 13,306 SH   DFND 7 0 0 13,306
NIC INC EQUITY US CM 62914B100 835,085 24,612 SH   SOLE 7 2,636 0 21,976
NIC INC EQUITY US CM 62914B100 774,588 22,829 SH   DFND 8 16,608 0 6,221
NIC INC EQUITY US CM 62914B100 22,326 658 SH   SOLE 8 658 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,330,231 34,126 SH   DFND 1 0 0 34,126
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,588,272 66,400 SH   DFND 2 66,400 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3,422,054 87,790 SH   DFND 7 0 0 87,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 180,086,158 4,619,963 SH   SOLE 7 2,821,948 0 1,798,015
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 29,155,871 747,970 SH   DFND 8 31,900 0 716,070
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 21,992,126 564,190 SH   SOLE 8 564,190 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4,855,232 124,557 SH   DFND   19,957 0 104,600
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,619,027 67,189 SH   SOLE   0 0 67,189
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 595,208 25,178 SH   DFND 7 0 0 25,178
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 769,600 32,555 SH   SOLE 7 3,339 0 29,216
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 722,769 30,574 SH   DFND 8 23,503 0 7,071
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 10,756 455 SH   SOLE 8 455 0 0
NRG ENERGY INC EQUITY US CM 629377508 4,810,386 127,495 SH   DFND 1 0 0 127,495
NRG ENERGY INC EQUITY US CM 629377508 837,757 22,204 SH   DFND 2 22,204 0 0
NRG ENERGY INC EQUITY US CM 629377508 229,210 6,075 SH   DFND 7 6,075 0 0
NRG ENERGY INC EQUITY US CM 629377508 12,820,541 339,797 SH   SOLE 7 179,308 0 160,489
NRG ENERGY INC EQUITY US CM 629377508 13,821,405 366,324 SH   DFND 8 261,290 3,683 101,351
NRG ENERGY INC EQUITY US CM 629377508 1,737,995 46,064 SH   SOLE 8 46,064 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,590,131 42,145 SH   DFND   37,596 0 4,549
NRG ENERGY INC EQUITY US CM 629377508 227,210 6,022 SH   OTR   6,022 0 0
NRG ENERGY INC EQUITY US CM 629377508 14,137,054 374,690 SH   SOLE   49,761 0 324,929
NVR INC EQUITY US CM 62944T105 7,546,910 1,602 SH   DFND 1 0 0 1,602
NVR INC EQUITY US CM 62944T105 1,446,256 307 SH   DFND 2 307 0 0
NVR INC EQUITY US CM 62944T105 475,804 101 SH   DFND 7 101 0 0
NVR INC EQUITY US CM 62944T105 25,189,342 5,347 SH   SOLE 7 2,711 0 2,636
NVR INC EQUITY US CM 62944T105 18,782,477 3,987 SH   DFND 8 2,180 39 1,768
NVR INC EQUITY US CM 62944T105 3,698,081 785 SH   SOLE 8 764 0 21
NVR INC EQUITY US CM 62944T105 2,411,996 512 SH   DFND 9 512 0 0
NVR INC EQUITY US CM 62944T105 5,092,515 1,081 SH   DFND   859 0 222
NVR INC EQUITY US CM 62944T105 447,538 95 SH   OTR   95 0 0
NVR INC EQUITY US CM 62944T105 5,276,242 1,120 SH   SOLE   790 0 330
NV5 HOLDINGS INC EQUITY US CM 62945V109 239,107 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109 309,990 3,210 SH   SOLE 7 308 0 2,902
NV5 HOLDINGS INC EQUITY US CM 62945V109 360,206 3,730 SH   DFND 8 3,073 0 657
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 10,052,776 152,987 SH   DFND 1 126,965 0 26,022
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 4,827,845 73,472 SH   SOLE 1 73,472 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 597,961 9,100 SH   DFND 7 0 0 9,100
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1,103,928 16,800 SH   SOLE 7 1,500 0 15,300
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1,016,731 15,473 SH   DFND 8 11,873 0 3,600
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 30,687 467 SH   SOLE 8 467 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 219,429 6,300 SH   SOLE 7 300 0 6,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 236,844 6,800 SH   DFND 8 6,400 0 400
NASDAQ INC EQUITY US CM 631103108 7,780,285 52,762 SH   DFND 1 0 0 52,762
NASDAQ INC EQUITY US CM 631103108 383,396 2,600 SH   DFND 7 2,600 0 0
NASDAQ INC EQUITY US CM 631103108 26,832,707 181,966 SH   SOLE 7 86,436 0 95,530
NASDAQ INC EQUITY US CM 631103108 30,564,623 207,274 SH   DFND 8 60,588 2,033 144,653
NASDAQ INC EQUITY US CM 631103108 4,742,903 32,164 SH   SOLE 8 31,477 0 687
NASDAQ INC EQUITY US CM 631103108 2,413,330 16,366 SH   DFND 9 16,366 0 0
NASDAQ INC EQUITY US CM 631103108 3,840,448 26,044 SH   DFND   17,290 0 8,754
NASDAQ INC EQUITY US CM 631103108 390,032 2,645 SH   OTR   2,645 0 0
NASDAQ INC EQUITY US CM 631103108 4,175,183 28,314 SH   SOLE   21,443 0 6,871
NATERA INC EQUITY US CM 632307104 2,932,171 28,877 SH   DFND 2 28,877 0 0
NATERA INC EQUITY US CM 632307104 1,666,373 16,411 SH   DFND 7 0 0 16,411
NATERA INC EQUITY US CM 632307104 23,600,028 232,421 SH   SOLE 7 206,572 0 25,849
NATERA INC EQUITY US CM 632307104 3,152,513 31,047 SH   DFND 8 24,246 0 6,801
NATERA INC EQUITY US CM 632307104 49,755 490 SH   SOLE 8 490 0 0
NATERA INC EQUITY US CM 632307104 166,221 1,637 SH   OTR   1,637 0 0
NATERA INC EQUITY US CM 632307104 6,559,179 64,597 SH   SOLE   0 0 64,597
NATERA INC CONV BD US 632307AB0 29,133,724 10,631,000 PRN   SOLE 7 10,631,000 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 119,199 3,004 SH   DFND 7 0 0 3,004
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 546,790 13,780 SH   SOLE 7 2,000 0 11,780
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 314,345 7,922 SH   DFND 8 5,717 0 2,205
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 391,965 8,014 SH   SOLE 7 1,414 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 467,287 9,554 SH   DFND 8 7,194 0 2,360
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 16,532 338 SH   SOLE 8 338 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 58,043 745 SH   DFND 7 0 0 745
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 306,030 3,928 SH   SOLE 7 329 0 3,599
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 332,364 4,266 SH   DFND 8 3,469 0 797
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5,921 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,799,690 36,001 SH   DFND 1 0 0 36,001
NATIONAL FUEL GAS CO EQUITY US CM 636180101 788,792 15,779 SH   DFND 2 15,779 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,715,257 34,312 SH   SOLE 7 3,485 0 30,827
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,468,856 29,383 SH   DFND 8 22,494 0 6,889
NATIONAL FUEL GAS CO EQUITY US CM 636180101 29,144 583 SH   SOLE 8 583 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 977,654 19,557 SH   DFND   19,557 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 92,781 1,856 SH   OTR   1,856 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,066,347 14,753 SH   DFND 2 14,753 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 686,660 9,500 SH   DFND 7 0 0 9,500
NATL HEALTH INVESTORS INC REST INV TS 63633D104 9,948,330 137,636 SH   SOLE 7 29,394 0 108,242
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,353,581 32,562 SH   DFND 8 12,882 0 19,680
NATL HEALTH INVESTORS INC REST INV TS 63633D104 18,576 257 SH   SOLE 8 257 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 23,233,184 537,992 SH   DFND 1 385,175 31,455 121,362
NATIONAL INSTRUMENTS EQUITY US CM 636518102 874,108 20,241 SH   DFND 2 20,241 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,005,692 23,288 SH   DFND 7 0 0 23,288
NATIONAL INSTRUMENTS EQUITY US CM 636518102 23,904,194 553,530 SH   SOLE 7 481,500 0 72,030
NATIONAL INSTRUMENTS EQUITY US CM 636518102 6,635,807 153,660 SH   DFND 8 111,104 0 42,556
NATIONAL INSTRUMENTS EQUITY US CM 636518102 29,711 688 SH   SOLE 8 688 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 259,110 6,000 SH   DFND 9 6,000 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 4,621,227 107,010 SH   DFND   107,010 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 118,543 2,745 SH   OTR   2,745 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 12,108,599 280,389 SH   SOLE   280,389 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 215,776 2,114 SH   SOLE 7 106 0 2,008
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 293,247 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 4,899 48 SH   SOLE 8 48 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 273,909 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 255,083 5,447 SH   SOLE 7 408 0 5,039
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,333,146 75,633 SH   DFND 1 0 0 75,633
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2,517,146 57,117 SH   DFND 2 57,117 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 23,832,043 540,777 SH   SOLE 7 115,827 0 424,950
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5,668,107 128,616 SH   DFND 8 48,955 0 79,661
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 54,735 1,242 SH   SOLE 8 1,242 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 390,813 8,868 SH   DFND 9 8,868 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 327,660 7,435 SH   DFND   7,435 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 171,476 3,891 SH   OTR   3,891 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 783,626 19,625 SH   DFND 2 19,625 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4,978,233 124,674 SH   DFND 7 0 0 124,674
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7,919,956 198,346 SH   SOLE 7 42,120 0 156,226
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,763,348 44,161 SH   DFND 8 16,866 0 27,295
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 8,226 206 SH   SOLE 8 206 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 12,618,661 287,455 SH   DFND 1 240,481 0 60,336
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 5,704,343 130,147 SH   SOLE 1 130,147 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 531,746 12,132 SH   DFND 2 12,132 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 589,470 13,449 SH   DFND 7 0 0 13,449
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,625,654 37,090 SH   SOLE 7 3,686 0 33,404
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,195,507 27,276 SH   DFND 8 20,407 0 6,869
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 38,088 869 SH   SOLE 8 869 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 288,840 1,160 SH   DFND 8 1,038 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 7,470 30 SH   SOLE 8 30 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 80,825 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 556,659 21,736 SH   SOLE 7 1,998 0 19,738
NATUS MEDICAL INC EQUITY US CM 639050103 453,783 17,719 SH   DFND 8 13,868 0 3,851
NATUS MEDICAL INC EQUITY US CM 639050103 768 30 SH   SOLE 8 30 0 0
NAUTILUS GROUP INC EQUITY US CM 63910B102 144,342 9,229 SH   DFND 7 0 0 9,229
NAUTILUS GROUP INC EQUITY US CM 63910B102 167,004 10,678 SH   SOLE 7 1,613 0 9,065
NAUTILUS GROUP INC EQUITY US CM 63910B102 168,553 10,777 SH   DFND 8 6,137 0 4,640
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 372,142 8,452 SH   DFND 2 8,452 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 759,077 17,240 SH   DFND 7 0 0 17,240
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 620,471 14,092 SH   SOLE 7 1,218 0 12,874
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 786,772 17,869 SH   DFND 8 12,814 0 5,055
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 11,052 251 SH   SOLE 8 251 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 223,981 5,087 SH   DFND 9 5,087 0 0
NAVIENT CORP EQUITY US CM 63938C108 464,889 32,487 SH   DFND 7 0 0 32,487
NAVIENT CORP EQUITY US CM 63938C108 1,437,669 100,466 SH   SOLE 7 12,144 0 88,322
NAVIENT CORP EQUITY US CM 63938C108 1,528,980 106,847 SH   DFND 8 79,020 0 27,827
NAVIENT CORP EQUITY US CM 63938C108 17,329 1,211 SH   SOLE 8 1,211 0 0
NAVIENT CORP EQUITY US CM 63938C108 540,059 37,740 SH   DFND 9 37,740 0 0
NCINO INC EQUITY US CM 63947U107 1,518,814 22,764 SH   DFND 1 0 0 22,764
NEENAH INC EQUITY US CM 640079109 260,908 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 354,317 6,896 SH   SOLE 7 531 0 6,365
NEENAH INC EQUITY US CM 640079109 198,276 3,859 SH   DFND 8 2,823 0 1,036
NEENAH INC EQUITY US CM 640079109 9,094 177 SH   SOLE 8 177 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,545,920 77,296 SH   DFND 1 0 0 77,296
NEKTAR THERAPEUTICS EQUITY US CM 640268108 628,760 31,438 SH   DFND 2 31,438 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,525,380 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,314,340 65,717 SH   DFND 8 50,352 0 15,365
NEKTAR THERAPEUTICS EQUITY US CM 640268108 37,320 1,866 SH   SOLE 8 1,866 0 0
NELNET INC CL A EQUITY US CM 64031N108 634,293 8,720 SH   DFND 7 0 0 8,720
NELNET INC CL A EQUITY US CM 64031N108 672,190 9,241 SH   SOLE 7 600 0 8,641
NELNET INC CL A EQUITY US CM 64031N108 457,898 6,295 SH   DFND 8 4,865 0 1,430
NELNET INC CL A EQUITY US CM 64031N108 6,910 95 SH   SOLE 8 95 0 0
NEOGEN CORP EQUITY US CM 640491106 733,520 8,252 SH   DFND 2 8,252 0 0
NEOGEN CORP EQUITY US CM 640491106 851,922 9,584 SH   DFND 7 0 0 9,584
NEOGEN CORP EQUITY US CM 640491106 2,135,938 24,029 SH   SOLE 7 2,109 0 21,920
NEOGEN CORP EQUITY US CM 640491106 1,797,801 20,225 SH   DFND 8 15,039 0 5,186
NEOGEN CORP EQUITY US CM 640491106 27,911 314 SH   SOLE 8 314 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 11,013,851 228,361 SH   DFND 1 189,525 0 38,836
NEOGENOMICS INC EQUITY US CM 64049M209 5,245,302 108,756 SH   SOLE 1 108,756 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 850,633 17,637 SH   DFND 2 17,637 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,063,809 22,057 SH   DFND 7 0 0 22,057
NEOGENOMICS INC EQUITY US CM 64049M209 2,126,895 44,099 SH   SOLE 7 4,575 0 39,524
NEOGENOMICS INC EQUITY US CM 64049M209 1,849,669 38,351 SH   DFND 8 29,169 0 9,182
NEOGENOMICS INC EQUITY US CM 64049M209 47,265 980 SH   SOLE 8 980 0 0
NEOGENOMICS CONV BD US 64049MAA8 29,854,044 19,800,000 PRN   SOLE 7 19,800,000 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 259,315 21,700 SH   DFND 7 0 0 21,700
NEOPHOTONICS CORP EQUITY US CM 64051T100 235,415 19,700 SH   SOLE 7 1,900 0 17,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 223,465 18,700 SH   DFND 8 15,700 0 3,000
NEOPHOTONICS CORP EQUITY US CM 64051T100 4,637 388 SH   SOLE 8 388 0 0
NETAPP INC EQUITY US CM 64110D104 7,986,433 109,900 SH   DFND 1 3,138 0 106,762
NETAPP INC EQUITY US CM 64110D104 1,673,154 23,024 SH   DFND 2 23,024 0 0
NETAPP INC EQUITY US CM 64110D104 804,966 11,077 SH   DFND 7 11,077 0 0
NETAPP INC EQUITY US CM 64110D104 31,989,044 440,196 SH   SOLE 7 271,140 0 169,056
NETAPP INC EQUITY US CM 64110D104 33,337,799 458,756 SH   DFND 8 162,710 3,250 292,796
NETAPP INC EQUITY US CM 64110D104 3,650,069 50,228 SH   SOLE 8 48,666 0 1,562
NETAPP INC EQUITY US CM 64110D104 1,449,112 19,941 SH   DFND 9 19,941 0 0
NETAPP INC EQUITY US CM 64110D104 10,074,823 138,638 SH   DFND   125,994 0 12,644
NETAPP INC EQUITY US CM 64110D104 383,916 5,283 SH   OTR   5,283 0 0
NETAPP INC EQUITY US CM 64110D104 4,337,963 59,694 SH   SOLE   39,823 0 19,871
NETFLIX INC EQUITY US CM 64110L106 122,167,556 234,190 SH   DFND 1 2,025 2,695 229,470
NETFLIX INC EQUITY US CM 64110L106 1,082,445 2,075 SH   SOLE 1 0 0 2,075
NETFLIX INC EQUITY US CM 64110L106 8,681,466 16,642 SH   DFND 2 16,642 0 0
NETFLIX INC EQUITY US CM 64110L106 30,396,085 58,268 SH   DFND 7 58,268 0 0
NETFLIX INC EQUITY US CM 64110L106 346,935,200 665,060 SH   SOLE 7 337,718 0 327,342
NETFLIX INC EQUITY US CM 64110L106 180,808,921 346,603 SH   DFND 8 220,867 6,291 119,445
NETFLIX INC EQUITY US CM 64110L106 68,441,792 131,200 SH   SOLE 8 128,322 0 2,878
NETFLIX INC EQUITY US CM 64110L106 12,691,988 24,330 SH   DFND 9 24,330 0 0
NETFLIX INC EQUITY US CM 64110L106 34,696,128 66,511 SH   DFND   34,514 2,843 29,154
NETFLIX INC EQUITY US CM 64110L106 5,622,451 10,778 SH   OTR   10,778 0 0
NETFLIX INC EQUITY US CM 64110L106 194,491,019 372,831 SH   SOLE   85,758 0 287,073
NETEASE INC ADR ADR-EMG MKT 64110W102 10,883,088 105,395 SH   DFND 1 51,650 11,200 42,545
NETEASE INC ADR ADR-EMG MKT 64110W102 23,494,232 227,525 SH   DFND 7 195,595 0 31,930
NETEASE INC ADR ADR-EMG MKT 64110W102 1,032,028,869 9,994,469 SH   SOLE 7 9,024,502 0 969,967
NETEASE INC ADR ADR-EMG MKT 64110W102 168,111,307 1,628,039 SH   DFND 8 21,259 0 1,606,780
NETEASE INC ADR ADR-EMG MKT 64110W102 8,146,181 78,890 SH   SOLE 8 78,890 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 247,308 2,395 SH   DFND 9 2,395 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 3,394,673 32,875 SH   DFND   8,675 0 24,200
NETEASE INC ADR ADR-EMG MKT 64110W102 2,240,742 21,700 SH   SOLE   0 0 21,700
NETGEAR INC EQUITY US CM 64111Q104 216,350 5,264 SH   DFND 7 0 0 5,264
NETGEAR INC EQUITY US CM 64111Q104 700,097 17,034 SH   SOLE 7 1,674 0 15,360
NETGEAR INC EQUITY US CM 64111Q104 439,646 10,697 SH   DFND 8 8,683 0 2,014
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 269,716 9,578 SH   DFND 7 0 0 9,578
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 944,796 33,551 SH   SOLE 7 2,836 0 30,715
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 633,346 22,491 SH   DFND 8 17,015 0 5,476
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 10,504 373 SH   SOLE 8 373 0 0
NETSTREIT CORP EQUITY US CM 64119V303 1,497,893 81,011 SH   SOLE 7 0 0 81,011
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4,245,157 43,652 SH   DFND 1 0 0 43,652
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 591,572 6,083 SH   DFND 2 6,083 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 189,735 1,951 SH   DFND 7 1,951 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 24,816,645 255,184 SH   SOLE 7 194,630 0 60,554
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 9,573,193 98,439 SH   DFND 8 2,443 1,072 94,924
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 821,957 8,452 SH   SOLE 8 7,935 0 517
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 816,025 8,391 SH   DFND   2,140 0 6,251
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 209,866 2,158 SH   OTR   2,158 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 89,081 916 SH   SOLE   916 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 28,956,213 21,450,000 PRN   SOLE 7 21,450,000 0 0
NEVRO CORP EQUITY US CM 64157F103 793,058 5,685 SH   DFND 2 5,685 0 0
NEVRO CORP EQUITY US CM 64157F103 746,186 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103 2,012,567 14,427 SH   SOLE 7 1,341 0 13,086
NEVRO CORP EQUITY US CM 64157F103 1,669,955 11,971 SH   DFND 8 8,913 0 3,058
NEVRO CORP EQUITY US CM 64157F103 22,739 163 SH   SOLE 8 163 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 42,910 27,800 SH   DFND 2 27,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 174,111 112,800 SH   DFND 7 0 0 112,800
NEW GOLD INC COM NPV EQUITY CA 644535106 581,389 376,659 SH   SOLE 7 21,671 0 354,988
NEW GOLD INC COM NPV EQUITY CA 644535106 273,802 177,386 SH   DFND 8 134,386 0 43,000
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 656,340 16,462 SH   DFND 2 16,462 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 976,217 24,485 SH   DFND 7 0 0 24,485
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3,009,069 75,472 SH   SOLE 7 40,142 0 35,330
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,435,320 36,000 SH   DFND 8 25,929 0 10,071
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 21,849 548 SH   SOLE 8 548 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 34,226,500 2,444,750 SH   DFND 1 2,065,850 81,210 297,690
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 12,572,000 898,000 SH   DFND 2 898,000 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 21,256,340 1,518,310 SH   DFND 7 1,408,120 0 110,190
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 450,898,098 32,207,007 SH   SOLE 7 25,807,747 0 6,399,260
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 38,479,280 2,748,520 SH   DFND 8 1,531,000 0 1,217,520
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 3,102,540 221,610 SH   SOLE 8 221,610 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 4,129,020 294,930 SH   DFND   45,930 0 249,000
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 90,639,640 6,474,260 SH   SOLE   0 0 6,474,260
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,865,813 165,850 SH   DFND 1 0 0 165,850
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 806,175 71,660 SH   DFND 2 71,660 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,140,966 190,308 SH   SOLE 7 26,758 0 163,550
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,190,128 194,678 SH   DFND 8 153,862 0 40,816
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 36,776 3,269 SH   SOLE 8 3,269 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 245,745 21,844 SH   DFND 9 21,844 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 120,308 10,694 SH   OTR   10,694 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,291,141 21,001 SH   DFND 1 0 0 21,001
NEW RELIC INC EQUITY US CM 64829B100 521,289 8,479 SH   DFND 2 8,479 0 0
NEW RELIC INC EQUITY US CM 64829B100 703,393 11,441 SH   DFND 7 0 0 11,441
NEW RELIC INC EQUITY US CM 64829B100 1,210,602 19,691 SH   SOLE 7 2,363 0 17,328
NEW RELIC INC EQUITY US CM 64829B100 1,234,703 20,083 SH   DFND 8 14,985 0 5,098
NEW RELIC INC EQUITY US CM 64829B100 11,066 180 SH   SOLE 8 180 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,234,346 177,048 SH   DFND 1 0 0 177,048
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,018,813 80,730 SH   DFND 2 80,730 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,081,319 85,683 SH   DFND 7 0 0 85,683
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,501,637 198,228 SH   SOLE 7 21,747 0 176,481
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,924,117 231,705 SH   DFND 8 177,651 0 54,054
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 24,420 1,935 SH   SOLE 8 1,935 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 549,046 43,506 SH   DFND 9 43,506 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 315,626 25,010 SH   DFND   25,010 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 144,688 11,465 SH   OTR   11,465 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 386,320 86,425 SH   DFND 7 0 0 86,425
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 767,508 171,702 SH   SOLE 7 13,000 0 158,702
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 625,228 139,872 SH   DFND 8 105,941 0 33,931
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 5,672 1,269 SH   SOLE 8 1,269 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 55,508 12,418 SH   OTR   12,418 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 3,747,297 74,028 SH   DFND 1 0 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107 1,134,647 22,415 SH   DFND 2 22,415 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 2,060,436 40,704 SH   DFND 7 0 0 40,704
NEW YORK TIMES CO EQUITY US CM 650111107 2,909,688 57,481 SH   SOLE 7 6,171 0 51,310
NEW YORK TIMES CO EQUITY US CM 650111107 2,534,139 50,062 SH   DFND 8 37,927 0 12,135
NEW YORK TIMES CO EQUITY US CM 650111107 48,899 966 SH   SOLE 8 966 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 2,521,838 49,819 SH   DFND   49,819 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 167,603 3,311 SH   OTR   3,311 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 4,823,453 180,114 SH   DFND 1 0 0 180,114
NEWELL BRANDS INC EQUITY US CM 651229106 949,699 35,463 SH   DFND 2 35,463 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,417,519 52,932 SH   DFND 7 52,932 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 16,922,737 631,917 SH   SOLE 7 310,681 0 321,236
NEWELL BRANDS INC EQUITY US CM 651229106 8,649,217 322,973 SH   DFND 8 178,963 7,684 136,326
NEWELL BRANDS INC EQUITY US CM 651229106 3,310,731 123,627 SH   SOLE 8 120,633 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 614,949 22,963 SH   DFND 9 22,963 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 2,947,729 110,072 SH   DFND   71,893 0 38,179
NEWELL BRANDS INC EQUITY US CM 651229106 267,746 9,998 SH   OTR   9,998 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 3,057,768 114,181 SH   SOLE   89,488 0 24,693
NEWMARKET CORP EQUITY US CM 651587107 1,050,002 2,762 SH   DFND 1 0 0 2,762
NEWMARKET CORP EQUITY US CM 651587107 426,920 1,123 SH   DFND 2 1,123 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,757,860 4,624 SH   SOLE 7 331 0 4,293
NEWMARKET CORP EQUITY US CM 651587107 1,112,348 2,926 SH   DFND 8 2,246 0 680
NEWMARKET CORP EQUITY US CM 651587107 20,529 54 SH   SOLE 8 54 0 0
NEWMARKET CORP EQUITY US CM 651587107 509,034 1,339 SH   DFND   1,339 0 0
NEWMARKET CORP EQUITY US CM 651587107 107,965 284 SH   OTR   284 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 140,070 14,000 SH   DFND 7 0 0 14,000
NEWMARK GRUP I EQUITY US CM 65158N102 524,653 52,439 SH   SOLE 7 6,107 0 46,332
NEWMARK GRUP I EQUITY US CM 65158N102 502,551 50,230 SH   DFND 8 39,180 0 11,050
NEWMARK GRUP I EQUITY US CM 65158N102 17,989 1,798 SH   SOLE 8 1,798 0 0
NEWMONT CORP EQUITY US CM 651639106 22,904,529 380,032 SH   DFND 1 0 0 380,032
NEWMONT CORP EQUITY US CM 651639106 6,053,700 100,443 SH   DFND 2 100,443 0 0
NEWMONT CORP EQUITY US CM 651639106 5,444,490 90,335 SH   DFND 7 90,335 0 0
NEWMONT CORP EQUITY US CM 651639106 105,854,913 1,756,345 SH   SOLE 7 1,139,352 0 616,993
NEWMONT CORP EQUITY US CM 651639106 93,935,557 1,558,579 SH   DFND 8 685,588 10,951 862,040
NEWMONT CORP EQUITY US CM 651639106 36,205,937 600,729 SH   SOLE 8 595,080 0 5,649
NEWMONT CORP EQUITY US CM 651639106 8,178,398 135,696 SH   DFND 9 135,696 0 0
NEWMONT CORP EQUITY US CM 651639106 10,510,606 174,392 SH   DFND   108,364 0 66,028
NEWMONT CORP EQUITY US CM 651639106 1,178,881 19,560 SH   OTR   19,560 0 0
NEWMONT CORP EQUITY US CM 651639106 16,683,098 276,806 SH   SOLE   163,780 0 113,026
NEWS CORP CLASS A EQUITY US CM 65249B109 4,167,214 163,870 SH   DFND 1 0 0 163,870
NEWS CORP CLASS A EQUITY US CM 65249B109 1,011,377 39,771 SH   DFND 2 39,771 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 366,141 14,398 SH   DFND 7 14,398 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 14,439,866 567,828 SH   SOLE 7 295,281 0 272,547
NEWS CORP CLASS A EQUITY US CM 65249B109 5,222,432 205,365 SH   DFND 8 110,127 10,633 84,605
NEWS CORP CLASS A EQUITY US CM 65249B109 1,618,797 63,657 SH   SOLE 8 61,201 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 808,140 31,779 SH   DFND 9 31,779 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 2,079,894 81,789 SH   DFND   45,261 0 36,528
NEWS CORP CLASS A EQUITY US CM 65249B109 229,150 9,011 SH   OTR   9,011 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 3,088,957 121,469 SH   SOLE   67,807 0 53,662
NEWS CORP CLASS B EQUITY US CM 65249B208 1,024,451 43,668 SH   DFND 1 0 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208 270,541 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 1,111,230 47,367 SH   DFND 8 44,367 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 44,480 1,896 SH   SOLE 8 1,896 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 306,435 13,062 SH   DFND 9 13,062 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 336,393 14,339 SH   DFND   14,339 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 252,960 68,000 SH   DFND 7 0 0 68,000
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 224,852 60,444 SH   SOLE 7 8,014 0 52,430
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 291,157 78,268 SH   DFND 8 65,817 0 12,451
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 1,670 449 SH   SOLE 8 449 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,554,000 18,187 SH   DFND 1 0 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 939,055 6,687 SH   DFND 2 6,687 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 828,958 5,903 SH   DFND 7 0 0 5,903
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,817,166 20,061 SH   SOLE 7 1,910 0 18,151
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,265,978 16,136 SH   DFND 8 11,708 0 4,428
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 42,972 306 SH   SOLE 8 306 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 184,385 1,313 SH   DFND   1,313 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 170,061 1,211 SH   OTR   1,211 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 77,193,879 1,020,948 SH   DFND 1 94,191 0 926,757
NEXTERA ENERGY INC EQUITY US CM 65339F101 9,755,127 129,019 SH   DFND 2 129,019 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 25,844,028 341,807 SH   DFND 7 341,807 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 254,852,125 3,370,614 SH   SOLE 7 1,954,883 0 1,415,731
NEXTERA ENERGY INC EQUITY US CM 65339F101 394,444,901 5,216,835 SH   DFND 8 4,015,736 28,065 1,173,034
NEXTERA ENERGY INC EQUITY US CM 65339F101 44,903,645 593,885 SH   SOLE 8 581,129 0 12,756
NEXTERA ENERGY INC EQUITY US CM 65339F101 13,137,238 173,750 SH   DFND 9 173,750 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 34,319,380 453,900 SH   DFND   248,716 76,147 129,037
NEXTERA ENERGY INC EQUITY US CM 65339F101 3,590,568 47,488 SH   OTR   47,488 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 59,191,742 782,856 SH   SOLE   675,085 0 107,771
NEXGEN ENERGY LTD EQUITY CA 65340P106 516,489 143,300 SH   SOLE 7 23,100 0 120,200
NEXGEN ENERGY LTD EQUITY CA 65340P106 394,088 109,340 SH   DFND 8 88,140 0 21,200
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,257,763 17,258 SH   DFND 7 0 0 17,258
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,889,706 25,929 SH   SOLE 7 2,695 0 23,234
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,856,618 25,475 SH   DFND 8 19,446 0 6,029
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 26,383 362 SH   SOLE 8 362 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 3,371,576 73,152 SH   SOLE 7 15,609 0 57,543
NEXPOINT RESIDENTIAL REST INV TS 65341D102 529,805 11,495 SH   DFND 8 3,756 0 7,739
NEXPOINT RESIDENTIAL REST INV TS 65341D102 5,807 126 SH   SOLE 8 126 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 137,560 7,600 SH   DFND 7 0 0 7,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 425,314 23,498 SH   SOLE 7 1,600 0 21,898
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 336,660 18,600 SH   DFND 8 16,000 0 2,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 12,290 679 SH   SOLE 8 679 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 99,635,740 749,761 SH   DFND 1 0 11,268 738,493
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,789,895 13,469 SH   SOLE 1 0 0 13,469
NIKE INC CLASS B NPV EQUITY US CM 654106103 10,045,554 75,593 SH   DFND 2 75,593 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 30,417,591 228,893 SH   DFND 7 228,893 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 305,393,579 2,298,093 SH   SOLE 7 1,304,509 0 993,584
NIKE INC CLASS B NPV EQUITY US CM 654106103 162,499,088 1,222,809 SH   DFND 8 590,675 18,000 614,134
NIKE INC CLASS B NPV EQUITY US CM 654106103 33,606,021 252,886 SH   SOLE 8 244,749 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 19,965,659 150,242 SH   DFND 9 150,242 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 14,134,447 106,362 SH   DFND   11,049 0 95,313
NIKE INC CLASS B NPV EQUITY US CM 654106103 4,109,357 30,923 SH   OTR   30,923 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 71,895,616 541,016 SH   SOLE   255,935 0 285,081
NIKOLA CORP EQUITY US CM 654110105 786,174 56,600 SH   SOLE 7 6,500 0 50,100
NIKOLA CORP EQUITY US CM 654110105 720,891 51,900 SH   DFND 8 39,800 0 12,100
NIKOLA CORP EQUITY US CM 654110105 15,835 1,140 SH   SOLE 8 1,140 0 0
NISOURCE INC EQUITY US CM 65473P105 4,809,945 199,500 SH   DFND 1 0 0 199,500
NISOURCE INC EQUITY US CM 65473P105 785,311 32,572 SH   DFND 2 32,572 0 0
NISOURCE INC EQUITY US CM 65473P105 28,377 1,177 SH   DFND 7 1,177 0 0
NISOURCE INC EQUITY US CM 65473P105 16,771,856 695,639 SH   SOLE 7 429,409 0 266,230
NISOURCE INC EQUITY US CM 65473P105 2,997,259 124,316 SH   DFND 8 80,853 4,474 38,989
NISOURCE INC EQUITY US CM 65473P105 1,894,130 78,562 SH   SOLE 8 78,562 0 0
NISOURCE INC EQUITY US CM 65473P105 219,666 9,111 SH   DFND 9 9,111 0 0
NISOURCE INC EQUITY US CM 65473P105 2,124,308 88,109 SH   DFND   80,307 0 7,802
NISOURCE INC EQUITY US CM 65473P105 251,829 10,445 SH   OTR   10,445 0 0
NISOURCE INC EQUITY US CM 65473P105 2,877,649 119,355 SH   SOLE   119,355 0 0
NLIGHT INC EQUITY US CM 65487K100 204,120 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100 414,720 12,800 SH   SOLE 7 1,300 0 11,500
NLIGHT INC EQUITY US CM 65487K100 416,308 12,849 SH   DFND 8 9,849 0 3,000
NLIGHT INC EQUITY US CM 65487K100 17,528 541 SH   SOLE 8 541 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 106,427 2,397 SH   DFND 7 0 0 2,397
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 3,350,646 75,465 SH   SOLE 7 62,667 0 12,798
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 545,188 12,279 SH   DFND 8 2,300 0 9,979
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 97,680 2,200 SH   SOLE 8 2,200 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 182,040 4,100 SH   DFND   400 0 3,700
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 71,040 1,600 SH   SOLE   0 0 1,600
NORDSON CORP COM NPV EQUITY US CM 655663102 5,394,758 27,153 SH   DFND 1 0 0 27,153
NORDSON CORP COM NPV EQUITY US CM 655663102 651,869 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 242,986 1,223 SH   DFND 7 1,223 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 16,314,409 82,114 SH   SOLE 7 41,159 0 40,955
NORDSON CORP COM NPV EQUITY US CM 655663102 3,239,278 16,304 SH   DFND 8 1,552 827 13,925
NORDSON CORP COM NPV EQUITY US CM 655663102 1,330,759 6,698 SH   SOLE 8 6,391 0 307
NORDSON CORP COM NPV EQUITY US CM 655663102 2,265,151 11,401 SH   DFND   8,213 0 3,188
NORDSON CORP COM NPV EQUITY US CM 655663102 265,238 1,335 SH   OTR   1,335 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 4,394,802 22,120 SH   SOLE   9,441 0 12,679
NORDSTROM INC EQUITY US CM 655664100 1,707,710 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100 709,949 18,747 SH   DFND 2 18,747 0 0
NORDSTROM INC EQUITY US CM 655664100 753,272 19,891 SH   DFND 7 0 0 19,891
NORDSTROM INC EQUITY US CM 655664100 2,089,515 55,176 SH   SOLE 7 6,894 0 48,282
NORDSTROM INC EQUITY US CM 655664100 2,277,654 60,144 SH   DFND 8 46,718 0 13,426
NORDSTROM INC EQUITY US CM 655664100 42,793 1,130 SH   SOLE 8 1,130 0 0
NORDSTROM INC EQUITY US CM 655664100 820,529 21,667 SH   DFND 9 21,667 0 0
NORDSTROM INC EQUITY US CM 655664100 97,932 2,586 SH   OTR   2,586 0 0
NORDSTROM INC EQUITY US CM 655664100 994,125 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 32,108,279 119,575 SH   DFND 1 0 0 119,575
NORFOLK SOUTHERN EQUITY US CM 655844108 3,623,946 13,496 SH   DFND 2 13,496 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,884,742 7,019 SH   DFND 7 7,019 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 106,386,013 396,194 SH   SOLE 7 192,118 0 204,076
NORFOLK SOUTHERN EQUITY US CM 655844108 62,813,810 233,926 SH   DFND 8 68,877 3,515 161,534
NORFOLK SOUTHERN EQUITY US CM 655844108 18,147,119 67,582 SH   SOLE 8 65,826 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 2,062,234 7,680 SH   DFND 9 7,680 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 8,902,781 33,155 SH   DFND   12,352 0 20,803
NORFOLK SOUTHERN EQUITY US CM 655844108 1,696,778 6,319 SH   OTR   6,319 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 43,394,174 161,605 SH   SOLE   62,464 0 99,141
NORTHERN TRUST CORP EQUITY US CM 665859104 9,551,451 90,871 SH   DFND 1 0 0 90,871
NORTHERN TRUST CORP EQUITY US CM 665859104 2,133,838 20,301 SH   DFND 2 20,301 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 572,850 5,450 SH   DFND 7 5,450 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 44,562,225 423,958 SH   SOLE 7 281,404 0 142,554
NORTHERN TRUST CORP EQUITY US CM 665859104 47,647,835 453,314 SH   DFND 8 112,465 2,671 338,178
NORTHERN TRUST CORP EQUITY US CM 665859104 15,617,349 148,581 SH   SOLE 8 147,285 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 2,020,424 19,222 SH   DFND 9 19,222 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 2,516,754 23,944 SH   DFND   8,228 0 15,716
NORTHERN TRUST CORP EQUITY US CM 665859104 501,375 4,770 SH   OTR   4,770 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 5,869,237 55,839 SH   SOLE   40,584 0 15,255
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 80,714 5,070 SH   DFND 7 0 0 5,070
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 210,096 13,197 SH   SOLE 7 2,000 0 11,197
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 191,279 12,015 SH   DFND 8 6,015 0 6,000
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23,648,051 73,069 SH   DFND 1 0 0 73,069
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,104,126 15,771 SH   DFND 2 15,771 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 33,093,484 102,254 SH   SOLE 7 91,563 0 10,691
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20,210,994 62,449 SH   DFND 8 57,611 2,338 2,500
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8,832,135 27,290 SH   SOLE 8 26,241 0 1,049
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,414,078 10,549 SH   DFND 9 10,549 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,019,514 6,240 SH   DFND   6,240 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,239,865 3,831 SH   OTR   3,831 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24,159,079 74,648 SH   SOLE   9,648 0 65,000
NORTHWEST BANCSHAR EQUITY US CM 667340103 325,848 22,550 SH   DFND 7 0 0 22,550
NORTHWEST BANCSHAR EQUITY US CM 667340103 775,329 53,656 SH   SOLE 7 7,282 0 46,374
NORTHWEST BANCSHAR EQUITY US CM 667340103 506,949 35,083 SH   DFND 8 27,207 0 7,876
NORTHWEST BANCSHAR EQUITY US CM 667340103 23,669 1,638 SH   SOLE 8 1,638 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 291,330 5,400 SH   DFND 7 0 0 5,400
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,426,762 26,446 SH   SOLE 7 12,547 0 13,899
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 614,976 11,399 SH   DFND 8 9,199 0 2,200
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 9,387 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 35,229 653 SH   OTR   653 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 212,725 3,943 SH   SOLE   3,943 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 580,280 8,900 SH   DFND 2 8,900 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,980,450 30,375 SH   SOLE 7 7,848 0 22,527
NORTHWESTERN CORP EQUITY US CM 668074305 1,243,950 19,079 SH   DFND 8 12,877 0 6,202
NORTHWESTERN CORP EQUITY US CM 668074305 30,644 470 SH   SOLE 8 470 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 201,598 3,092 SH   DFND 9 3,092 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 52,160 800 SH   OTR   800 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 469,440 7,200 SH   SOLE   7,200 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 5,752,616 270,584 SH   DFND 1 8,200 0 262,384
NORTONLIFELOCK INC EQUITY US CM 668771108 1,050,393 49,407 SH   DFND 2 49,407 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 362,334 17,043 SH   DFND 7 17,043 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 22,922,830 1,078,214 SH   SOLE 7 640,603 0 437,611
NORTONLIFELOCK INC EQUITY US CM 668771108 28,152,726 1,324,211 SH   DFND 8 627,692 7,824 688,695
NORTONLIFELOCK INC EQUITY US CM 668771108 3,439,167 161,767 SH   SOLE 8 157,684 0 4,083
NORTONLIFELOCK INC EQUITY US CM 668771108 2,182,169 102,642 SH   DFND 9 102,642 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 7,694,037 361,902 SH   DFND   311,741 0 50,161
NORTONLIFELOCK INC EQUITY US CM 668771108 287,414 13,519 SH   OTR   13,519 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 3,383,826 159,164 SH   SOLE   111,751 0 47,413
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1,325,538 15,507 SH   DFND 1 15,507 0 0
NOVAVAX INC EQUITY US CM 670002401 1,877,465 10,355 SH   DFND 2 10,355 0 0
NOVAVAX INC EQUITY US CM 670002401 2,103,196 11,600 SH   DFND 7 0 0 11,600
NOVAVAX INC EQUITY US CM 670002401 20,159,677 111,189 SH   SOLE 7 88,672 0 22,517
NOVAVAX INC EQUITY US CM 670002401 4,069,322 22,444 SH   DFND 8 16,750 0 5,694
NOVAVAX INC EQUITY US CM 670002401 76,150 420 SH   SOLE 8 420 0 0
NOVAVAX INC EQUITY US CM 670002401 261,993 1,445 SH   OTR   1,445 0 0
NOVAVAX INC EQUITY US CM 670002401 2,623,737 14,471 SH   SOLE   0 0 14,471
NOVAVAX INC CONV BD US 670002AB0 16,502,800 10,000,000 PRN   SOLE 7 10,000,000 0 0
NOVANTA INC NON US EQTY 67000B104 715,371 5,424 SH   DFND 2 5,424 0 0
NOVANTA INC NON US EQTY 67000B104 904,238 6,856 SH   DFND 7 0 0 6,856
NOVANTA INC NON US EQTY 67000B104 2,056,956 15,596 SH   SOLE 7 1,444 0 14,152
NOVANTA INC NON US EQTY 67000B104 1,708,108 12,951 SH   DFND 8 10,283 0 2,668
NOVANTA INC NON US EQTY 67000B104 21,234 161 SH   SOLE 8 161 0 0
NOW INC DE EQUITY US CM 67011P100 254,298 25,203 SH   DFND 7 0 0 25,203
NOW INC DE EQUITY US CM 67011P100 534,659 52,989 SH   SOLE 7 7,718 0 45,271
NOW INC DE EQUITY US CM 67011P100 486,610 48,227 SH   DFND 8 39,693 0 8,534
NOW INC DE EQUITY US CM 67011P100 19,070 1,890 SH   SOLE 8 1,890 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,443,209 27,287 SH   DFND 1 0 0 27,287
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 460,460 8,706 SH   DFND 2 8,706 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2,612,238 49,390 SH   SOLE 7 23,495 0 25,895
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,042,091 19,703 SH   DFND 8 14,361 0 5,342
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 5,501 104 SH   SOLE 8 104 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 384,881 7,277 SH   DFND 9 7,277 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 5,361,354 101,368 SH   DFND   101,368 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 71,137 1,345 SH   OTR   1,345 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 5,372,564 123,111 SH   DFND 1 0 0 123,111
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,060,321 24,297 SH   DFND 2 24,297 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,505,547 57,414 SH   DFND 7 0 0 57,414
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4,964,835 113,768 SH   SOLE 7 12,608 0 101,160
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4,374,910 100,250 SH   DFND 8 75,850 0 24,400
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 87,978 2,016 SH   SOLE 8 2,016 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,097,207 48,057 SH   DFND   48,057 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 333,541 7,643 SH   OTR   7,643 0 0
NUCOR EQUITY US CM 670346105 11,103,428 138,326 SH   DFND 1 0 0 138,326
NUCOR EQUITY US CM 670346105 2,171,384 27,051 SH   DFND 2 27,051 0 0
NUCOR EQUITY US CM 670346105 603,711 7,521 SH   DFND 7 7,521 0 0
NUCOR EQUITY US CM 670346105 36,895,623 459,644 SH   SOLE 7 229,046 0 230,598
NUCOR EQUITY US CM 670346105 25,320,770 315,445 SH   DFND 8 180,361 3,328 131,756
NUCOR EQUITY US CM 670346105 6,476,746 80,687 SH   SOLE 8 78,658 0 2,029
NUCOR EQUITY US CM 670346105 1,450,078 18,065 SH   DFND 9 18,065 0 0
NUCOR EQUITY US CM 670346105 8,162,817 101,692 SH   DFND   62,623 0 39,069
NUCOR EQUITY US CM 670346105 568,071 7,077 SH   OTR   7,077 0 0
NUCOR EQUITY US CM 670346105 4,772,774 59,459 SH   SOLE   59,459 0 0
NUTANIX INC A EQUITY US CM 67059N108 2,189,181 82,424 SH   DFND 1 0 0 82,424
NUTANIX INC A EQUITY US CM 67059N108 787,318 29,643 SH   DFND 2 29,643 0 0
NUTANIX INC A EQUITY US CM 67059N108 868,220 32,689 SH   DFND 7 0 0 32,689
NUTANIX INC A EQUITY US CM 67059N108 2,242,248 84,422 SH   SOLE 7 7,777 0 76,645
NUTANIX INC A EQUITY US CM 67059N108 1,784,912 67,203 SH   DFND 8 51,582 0 15,621
NUTANIX INC A EQUITY US CM 67059N108 25,126 946 SH   SOLE 8 946 0 0
NVIDIA EQUITY US CM 67066G104 165,265,751 309,527 SH   DFND 1 11,053 2,927 295,547
NVIDIA EQUITY US CM 67066G104 655,132 1,227 SH   SOLE 1 0 0 1,227
NVIDIA EQUITY US CM 67066G104 10,443,137 19,559 SH   DFND 2 19,559 0 0
NVIDIA EQUITY US CM 67066G104 41,384,914 77,510 SH   DFND 7 77,510 0 0
NVIDIA EQUITY US CM 67066G104 842,843,745 1,578,566 SH   SOLE 7 1,079,617 0 498,949
NVIDIA EQUITY US CM 67066G104 398,625,733 746,588 SH   DFND 8 567,889 8,826 169,873
NVIDIA EQUITY US CM 67066G104 214,912,698 402,511 SH   SOLE 8 398,426 0 4,085
NVIDIA EQUITY US CM 67066G104 33,106,330 62,005 SH   DFND 9 62,005 0 0
NVIDIA EQUITY US CM 67066G104 47,419,391 88,812 SH   DFND   35,011 6,482 47,319
NVIDIA EQUITY US CM 67066G104 8,043,122 15,064 SH   OTR   15,064 0 0
NVIDIA EQUITY US CM 67066G104 247,292,883 463,156 SH   SOLE   125,887 0 337,269
NUVASIVE INC EQUITY US CM 670704105 515,105 7,857 SH   DFND 2 7,857 0 0
NUVASIVE INC EQUITY US CM 670704105 562,111 8,574 SH   DFND 7 0 0 8,574
NUVASIVE INC EQUITY US CM 670704105 1,382,333 21,085 SH   SOLE 7 3,300 0 17,785
NUVASIVE INC EQUITY US CM 670704105 1,259,079 19,205 SH   DFND 8 13,849 0 5,356
NUVASIVE INC EQUITY US CM 670704105 38,549 588 SH   SOLE 8 588 0 0
OGE ENERGY CORP EQUITY US CM 670837103 3,206,067 99,075 SH   DFND 1 0 0 99,075
OGE ENERGY CORP EQUITY US CM 670837103 646,229 19,970 SH   DFND 2 19,970 0 0
OGE ENERGY CORP EQUITY US CM 670837103 21,390 661 SH   DFND 7 661 0 0
OGE ENERGY CORP EQUITY US CM 670837103 10,191,815 314,951 SH   SOLE 7 178,941 0 136,010
OGE ENERGY CORP EQUITY US CM 670837103 1,687,671 52,153 SH   DFND 8 28,844 3,369 19,940
OGE ENERGY CORP EQUITY US CM 670837103 1,064,126 32,884 SH   SOLE 8 32,884 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,230,586 38,028 SH   DFND   31,206 0 6,822
OGE ENERGY CORP EQUITY US CM 670837103 157,820 4,877 SH   OTR   4,877 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,970,951 60,907 SH   SOLE   60,907 0 0
O I GLASS INC EQUITY US CM 67098H104 300,696 20,400 SH   DFND 7 0 0 20,400
O I GLASS INC EQUITY US CM 67098H104 1,091,306 74,037 SH   SOLE 7 9,497 0 64,540
O I GLASS INC EQUITY US CM 67098H104 813,501 55,190 SH   DFND 8 42,790 0 12,400
O I GLASS INC EQUITY US CM 67098H104 13,133 891 SH   SOLE 8 891 0 0
O I GLASS INC EQUITY US CM 67098H104 456,336 30,959 SH   DFND 9 30,959 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 19,993,766 39,416 SH   DFND 1 5,140 0 34,276
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,503,873 8,879 SH   DFND 2 8,879 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,876,318 3,699 SH   DFND 7 3,699 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 55,548,948 109,510 SH   SOLE 7 55,198 0 54,312
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 34,636,044 68,282 SH   DFND 8 40,284 1,005 26,993
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,180,247 8,241 SH   SOLE 8 7,729 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,632,417 7,161 SH   DFND 9 7,161 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,581,272 11,003 SH   DFND   5,321 0 5,682
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 917,108 1,808 SH   OTR   1,808 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 46,817,654 92,297 SH   SOLE   30,982 0 61,315
OFG BANCORP EQUITY US CM 67103X102 140,923 6,230 SH   DFND 7 0 0 6,230
OFG BANCORP EQUITY US CM 67103X102 613,613 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102 506,778 22,404 SH   DFND 8 19,081 0 3,323
OSI SYSTEMS INC EQUITY US CM 671044105 457,052 4,756 SH   DFND 7 0 0 4,756
OSI SYSTEMS INC EQUITY US CM 671044105 590,438 6,144 SH   SOLE 7 724 0 5,420
OSI SYSTEMS INC EQUITY US CM 671044105 619,172 6,443 SH   DFND 8 4,363 0 2,080
OSI SYSTEMS INC EQUITY US CM 671044105 7,496 78 SH   SOLE 8 78 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 1,640,745 30,233 SH   DFND 1 0 0 30,233
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10,398,597 390,631 SH   DFND 1 0 0 390,631
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,165,005 81,330 SH   DFND 2 81,330 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 642,820 24,148 SH   DFND 7 24,148 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 34,723,234 1,304,404 SH   SOLE 7 712,523 0 591,881
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9,790,862 367,801 SH   DFND 8 203,574 12,599 151,628
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,287,750 236,204 SH   SOLE 8 230,342 0 5,862
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,368,122 126,526 SH   DFND 9 126,526 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,790,488 67,261 SH   DFND   0 0 67,261
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 579,065 21,753 SH   OTR   21,753 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,876,278 183,181 SH   SOLE   183,181 0 0
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 130,260 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 601,068 52,633 SH   SOLE 7 8,513 0 44,120
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 465,148 40,731 SH   DFND 8 33,289 0 7,442
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 14,435 1,264 SH   SOLE 8 1,264 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 203,333 17,805 SH   DFND 9 17,805 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 721,886 30,154 SH   SOLE 7 2,642 0 27,512
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 518,516 21,659 SH   DFND 8 18,359 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 2,298 96 SH   SOLE 8 96 0 0
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 270,765 16,500 SH   DFND 7 0 0 16,500
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 359,379 21,900 SH   SOLE 7 3,900 0 18,000
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 377,430 23,000 SH   DFND 8 17,800 0 5,200
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 17,198 1,048 SH   SOLE 8 1,048 0 0
ODONATE THRPTC EQUITY US CM 676079106 47,196 13,800 SH   SOLE 7 1,500 0 12,300
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1,532,864 55,700 SH   DFND 7 0 0 55,700
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 4,254,454 154,595 SH   SOLE 7 33,166 0 121,429
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 840,488 30,541 SH   DFND 8 11,597 0 18,944
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 6,797 247 SH   SOLE 8 247 0 0
OKTA INC EQUITY US CM 679295105 11,821,000 53,627 SH   DFND 1 0 0 53,627
OKTA INC EQUITY US CM 679295105 554,602 2,516 SH   DFND 2 2,516 0 0
OKTA INC EQUITY US CM 679295105 633,736 2,875 SH   DFND 7 2,875 0 0
OKTA INC EQUITY US CM 679295105 49,757,003 225,727 SH   SOLE 7 138,453 0 87,274
OKTA INC EQUITY US CM 679295105 20,784,344 94,290 SH   DFND 8 39,750 1,796 52,744
OKTA INC EQUITY US CM 679295105 3,875,159 17,580 SH   SOLE 8 16,812 0 768
OKTA INC EQUITY US CM 679295105 1,368,870 6,210 SH   DFND 9 6,210 0 0
OKTA INC EQUITY US CM 679295105 1,660,940 7,535 SH   DFND   600 0 6,935
OKTA INC EQUITY US CM 679295105 625,801 2,839 SH   OTR   2,839 0 0
OKTA INC EQUITY US CM 679295105 15,721,729 71,323 SH   SOLE   22,549 0 48,774
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11,343,025 47,182 SH   DFND 1 0 0 47,182
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,460,491 6,075 SH   DFND 2 6,075 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 632,759 2,632 SH   DFND 7 2,632 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 32,917,899 136,924 SH   SOLE 7 71,694 0 65,230
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 64,815,257 269,603 SH   DFND 8 75,477 1,398 192,728
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,161,391 13,150 SH   SOLE 8 12,549 0 601
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 964,044 4,010 SH   DFND 9 4,010 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 6,494,196 27,013 SH   DFND   18,980 0 8,033
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 546,933 2,275 SH   OTR   2,275 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 8,740,587 36,357 SH   SOLE   31,660 0 4,697
OLD NATL BANCORP IND EQUITY US CM 680033107 547,129 28,290 SH   DFND 2 28,290 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 711,770 36,803 SH   DFND 7 0 0 36,803
OLD NATL BANCORP IND EQUITY US CM 680033107 1,096,133 56,677 SH   SOLE 7 8,079 0 48,598
OLD NATL BANCORP IND EQUITY US CM 680033107 1,191,673 61,617 SH   DFND 8 46,279 0 15,338
OLD NATL BANCORP IND EQUITY US CM 680033107 27,734 1,434 SH   SOLE 8 1,434 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,816,377 128,955 SH   DFND 1 0 0 128,955
OLD REPUBLIC EQUITY US CM 680223104 1,048,713 48,018 SH   DFND 2 48,018 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,602,739 119,173 SH   SOLE 7 12,927 0 106,246
OLD REPUBLIC EQUITY US CM 680223104 2,683,175 122,856 SH   DFND 8 93,162 0 29,694
OLD REPUBLIC EQUITY US CM 680223104 56,740 2,598 SH   SOLE 8 2,598 0 0
OLD REPUBLIC EQUITY US CM 680223104 432,825 19,818 SH   DFND 9 19,818 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,091,857 95,781 SH   DFND   95,781 0 0
OLD REPUBLIC EQUITY US CM 680223104 124,160 5,685 SH   OTR   5,685 0 0
OLIN CORP EQUITY US CM 680665205 2,582,681 68,019 SH   DFND 1 0 0 68,019
OLIN CORP EQUITY US CM 680665205 935,733 24,644 SH   DFND 2 24,644 0 0
OLIN CORP EQUITY US CM 680665205 2,919,020 76,877 SH   SOLE 7 8,747 0 68,130
OLIN CORP EQUITY US CM 680665205 696,598 18,346 SH   DFND 8 1,814 0 16,532
OLIN CORP EQUITY US CM 680665205 37,894 998 SH   SOLE 8 998 0 0
OLIN CORP EQUITY US CM 680665205 496,116 13,066 SH   DFND 9 13,066 0 0
OLIN CORP EQUITY US CM 680665205 856,565 22,559 SH   DFND   22,559 0 0
OLIN CORP EQUITY US CM 680665205 130,123 3,427 SH   OTR   3,427 0 0
OLIN CORP EQUITY US CM 680665205 7,594,000 200,000 SH   SOLE   0 0 200,000
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 4,183,200 116,200 SH   DFND 1 96,300 0 19,900
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 2,034,000 56,500 SH   SOLE 1 56,500 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 4,528,800 125,800 SH   SOLE 7 125,800 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2,132,370 24,510 SH   DFND 1 0 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 791,613 9,099 SH   DFND 2 9,099 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 947,517 10,891 SH   DFND 7 0 0 10,891
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2,027,361 23,303 SH   SOLE 7 2,510 0 20,793
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,845,096 21,208 SH   DFND 8 15,820 0 5,388
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 36,627 421 SH   SOLE 8 421 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 734,541 8,443 SH   DFND   8,443 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 122,235 1,405 SH   OTR   1,405 0 0
OLO INC CLASS A EQUITY US CM 68134L109 3,548,294 134,456 SH   DFND 1 111,321 0 23,135
OLO INC CLASS A EQUITY US CM 68134L109 1,729,706 65,544 SH   SOLE 1 65,544 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 7,785,305 104,994 SH   DFND 1 0 0 104,994
OMNICOM GROUP INC EQUITY US CM 681919106 1,415,598 19,091 SH   DFND 2 19,091 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 447,792 6,039 SH   DFND 7 6,039 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 25,445,240 343,159 SH   SOLE 7 164,817 0 178,342
OMNICOM GROUP INC EQUITY US CM 681919106 17,382,392 234,422 SH   DFND 8 137,933 3,452 93,037
OMNICOM GROUP INC EQUITY US CM 681919106 3,616,740 48,776 SH   SOLE 8 47,381 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 2,708,551 36,528 SH   DFND 9 36,528 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,605,396 48,623 SH   DFND   29,791 0 18,832
OMNICOM GROUP INC EQUITY US CM 681919106 436,818 5,891 SH   OTR   5,891 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 6,204,279 83,672 SH   SOLE   41,315 0 42,357
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,024,172 109,860 SH   DFND 1 0 0 109,860
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,192,452 59,854 SH   DFND 2 59,854 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9,946,840 271,549 SH   DFND 7 8,300 0 263,249
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 34,383,995 938,684 SH   SOLE 7 311,028 0 627,656
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5,557,064 151,708 SH   DFND 8 8,033 2,551 141,124
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,642,050 44,828 SH   SOLE 8 43,397 0 1,431
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 292,307 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 996,556 27,206 SH   DFND   6,538 0 20,668
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 204,981 5,596 SH   OTR   5,596 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,924,685 79,844 SH   SOLE   38,164 0 41,680
OMNICELL INC EQUITY US CM 68213N109 873,116 6,723 SH   DFND 2 6,723 0 0
OMNICELL INC EQUITY US CM 68213N109 986,622 7,597 SH   DFND 7 0 0 7,597
OMNICELL INC EQUITY US CM 68213N109 2,382,595 18,346 SH   SOLE 7 1,959 0 16,387
OMNICELL INC EQUITY US CM 68213N109 1,962,466 15,111 SH   DFND 8 11,916 0 3,195
OMNICELL INC EQUITY US CM 68213N109 39,740 306 SH   SOLE 8 306 0 0
OMEROS CORP EQUITY US CM 682143102 354,790 19,932 SH   SOLE 7 1,917 0 18,015
OMEROS CORP EQUITY US CM 682143102 313,493 17,612 SH   DFND 8 14,218 0 3,394
OMEROS CORP EQUITY US CM 682143102 6,444 362 SH   SOLE 8 362 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8,606,945 206,848 SH   DFND 1 0 0 206,848
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,737,384 41,754 SH   DFND 2 41,754 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 474,853 11,412 SH   DFND 7 11,412 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 77,820,978 1,870,247 SH   SOLE 7 1,589,478 0 280,769
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20,049,196 481,836 SH   DFND 8 370,007 6,288 105,541
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,972,535 71,438 SH   SOLE 8 68,838 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 353,394 8,493 SH   DFND 9 8,493 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,963,659 47,192 SH   DFND   5,547 0 41,645
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 403,700 9,702 SH   OTR   9,702 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 6,140,804 147,580 SH   SOLE   89,537 0 58,043
ONE GAS INC EQUITY US CM 68235P108 720,031 9,362 SH   DFND 2 9,362 0 0
ONE GAS INC EQUITY US CM 68235P108 890,541 11,579 SH   DFND 7 0 0 11,579
ONE GAS INC EQUITY US CM 68235P108 1,646,797 21,412 SH   SOLE 7 2,824 0 18,588
ONE GAS INC EQUITY US CM 68235P108 1,515,589 19,706 SH   DFND 8 14,380 0 5,326
ONE GAS INC EQUITY US CM 68235P108 30,841 401 SH   SOLE 8 401 0 0
ONE GAS INC EQUITY US CM 68235P108 78,141 1,016 SH   OTR   1,016 0 0
ONE GAS INC EQUITY US CM 68235P108 546,061 7,100 SH   SOLE   7,100 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 213,011 7,715 SH   DFND 7 0 0 7,715
1 800 FLOWERS EQUITY US CM 68243Q106 170,519 6,176 SH   SOLE 7 1,492 0 4,684
1 800 FLOWERS EQUITY US CM 68243Q106 255,724 9,262 SH   DFND 8 6,561 0 2,701
1 800 FLOWERS EQUITY US CM 68243Q106 17,947 650 SH   SOLE 8 650 0 0
ONEOK INC EQUITY US CM 682680103 10,232,256 201,979 SH   DFND 1 0 0 201,979
ONEOK INC EQUITY US CM 682680103 2,185,574 43,142 SH   DFND 2 43,142 0 0
ONEOK INC EQUITY US CM 682680103 574,535 11,341 SH   DFND 7 11,341 0 0
ONEOK INC EQUITY US CM 682680103 33,072,368 652,830 SH   SOLE 7 338,138 0 314,692
ONEOK INC EQUITY US CM 682680103 16,627,170 328,211 SH   DFND 8 98,142 5,904 224,165
ONEOK INC EQUITY US CM 682680103 5,693,729 112,391 SH   SOLE 8 109,769 0 2,622
ONEOK INC EQUITY US CM 682680103 1,030,931 20,350 SH   DFND 9 20,350 0 0
ONEOK INC EQUITY US CM 682680103 3,098,568 61,164 SH   DFND   5,409 0 55,755
ONEOK INC EQUITY US CM 682680103 540,137 10,662 SH   OTR   10,662 0 0
ONEOK INC EQUITY US CM 682680103 9,880,220 195,030 SH   SOLE   134,071 0 60,959
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,896,209 35,298 SH   DFND 1 0 0 35,298
ONEMAIN HLDGS INC EQUITY US CM 68268W103 773,085 14,391 SH   DFND 2 14,391 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 975,609 18,161 SH   DFND 7 0 0 18,161
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,896,209 35,298 SH   SOLE 7 5,180 0 30,118
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,669,242 31,073 SH   DFND 8 23,375 0 7,698
ONEMAIN HLDGS INC EQUITY US CM 68268W103 37,067 690 SH   SOLE 8 690 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 390,598 7,271 SH   DFND 9 7,271 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 491,900 12,587 SH   DFND 2 12,587 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 973,092 24,900 SH   DFND 7 0 0 24,900
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 934,012 23,900 SH   SOLE 7 1,800 0 22,100
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 742,520 19,000 SH   DFND 8 14,700 0 4,300
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 12,506 320 SH   SOLE 8 320 0 0
ONESPAN INC EQUITY US CM 68287N100 137,323 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100 341,506 13,939 SH   SOLE 7 1,310 0 12,629
ONESPAN INC EQUITY US CM 68287N100 291,085 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100 1,299 53 SH   SOLE 8 53 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 1,309,403 19,927 SH   SOLE 7 2,023 0 17,904
ONTO INNOVATION INC EQUITY US CM 683344105 1,143,617 17,404 SH   DFND 8 13,675 0 3,729
ONTO INNOVATION INC EQUITY US CM 683344105 16,559 252 SH   SOLE 8 252 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2,199,352 103,792 SH   SOLE   103,792 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 1,013,012 28,600 SH   SOLE 7 3,600 0 25,000
OPEN LENDING CORP EQUITY US CM 68373J104 966,966 27,300 SH   DFND 8 21,300 0 6,000
OPEN LENDING CORP EQUITY US CM 68373J104 30,072 849 SH   SOLE 8 849 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 305,877 71,300 SH   DFND 2 71,300 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 757,104 176,481 SH   SOLE 7 17,958 0 158,523
OPKO HEALTH INC EQUITY US CM 68375N103 656,850 153,112 SH   DFND 8 107,866 0 45,246
OPKO HEALTH INC EQUITY US CM 68375N103 10,978 2,559 SH   SOLE 8 2,559 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 45,504 10,607 SH   OTR   10,607 0 0
ORACLE CORP COM EQUITY US CM 68389X105 63,961,077 911,516 SH   DFND 1 27,244 0 884,272
ORACLE CORP COM EQUITY US CM 68389X105 9,801,205 139,678 SH   DFND 2 139,678 0 0
ORACLE CORP COM EQUITY US CM 68389X105 4,460,426 63,566 SH   DFND 7 63,566 0 0
ORACLE CORP COM EQUITY US CM 68389X105 263,249,070 3,751,590 SH   SOLE 7 2,249,685 0 1,501,905
ORACLE CORP COM EQUITY US CM 68389X105 133,634,134 1,904,434 SH   DFND 8 1,160,892 28,099 715,443
ORACLE CORP COM EQUITY US CM 68389X105 30,232,394 430,845 SH   SOLE 8 417,427 0 13,418
ORACLE CORP COM EQUITY US CM 68389X105 15,509,254 221,024 SH   DFND 9 221,024 0 0
ORACLE CORP COM EQUITY US CM 68389X105 18,734,758 266,991 SH   DFND   108,255 0 158,736
ORACLE CORP COM EQUITY US CM 68389X105 3,391,035 48,326 SH   OTR   48,326 0 0
ORACLE CORP COM EQUITY US CM 68389X105 59,351,681 845,827 SH   SOLE   619,811 0 226,016
OPTION CARE HEALTH INC EQUITY US CM 68404L201 201,402 11,353 SH   DFND 2 11,353 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 149,016 8,400 SH   DFND 7 0 0 8,400
OPTION CARE HEALTH INC EQUITY US CM 68404L201 147,686 8,325 SH   SOLE 7 1,500 0 6,825
OPTION CARE HEALTH INC EQUITY US CM 68404L201 248,360 14,000 SH   DFND 8 11,600 0 2,400
OPTION CARE HEALTH INC EQUITY US CM 68404L201 17,030 960 SH   SOLE 8 960 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 311,531 26,695 SH   DFND 7 0 0 26,695
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 356,950 30,587 SH   SOLE 7 3,323 0 27,264
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 327,262 28,043 SH   DFND 8 23,176 0 4,867
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 4,936 423 SH   SOLE 8 423 0 0
ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 326,376 94,300 SH   SOLE 7 10,500 0 83,800
ORGANIGRAM HOLDINGS INC EQUITY CA 68620P101 215,276 62,200 SH   DFND 8 62,200 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 368,967 8,700 SH   SOLE 7 0 0 8,700
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 269,500 11,000 SH   DFND 8 8,000 0 3,000
ORLA MINING LTD EQUITY CA 68634K106 125,858 33,800 SH   SOLE 7 5,500 0 28,300
ORLA MINING LTD EQUITY CA 68634K106 148,199 39,800 SH   DFND 8 22,300 0 17,500
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 558,113 7,107 SH   DFND 2 7,107 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 919,037 11,703 SH   DFND 7 0 0 11,703
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,386,839 17,660 SH   SOLE 7 1,914 0 15,746
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,291,269 16,443 SH   DFND 8 12,356 0 4,087
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 20,104 256 SH   SOLE 8 256 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 234,098 4,802 SH   DFND 8 4,102 0 700
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 5,948 122 SH   SOLE 8 122 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 76,730 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 234,090 5,400 SH   SOLE 7 300 0 5,100
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 246,661 5,690 SH   DFND 8 3,558 0 2,132
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 13,612 314 SH   SOLE 8 314 0 0
OSHKOSH CORP EQUITY US CM 688239201 3,384,421 28,522 SH   DFND 1 0 0 28,522
OSHKOSH CORP EQUITY US CM 688239201 1,405,409 11,844 SH   DFND 2 11,844 0 0
OSHKOSH CORP EQUITY US CM 688239201 3,423,341 28,850 SH   SOLE 7 3,514 0 25,336
OSHKOSH CORP EQUITY US CM 688239201 2,949,769 24,859 SH   DFND 8 18,248 0 6,611
OSHKOSH CORP EQUITY US CM 688239201 54,702 461 SH   SOLE 8 461 0 0
OSHKOSH CORP EQUITY US CM 688239201 617,744 5,206 SH   DFND   5,206 0 0
OSHKOSH CORP EQUITY US CM 688239201 193,178 1,628 SH   OTR   1,628 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 134,276 12,194 SH   DFND 2 12,194 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 465,639 42,286 SH   SOLE 7 6,600 0 35,686
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 1,754,851 159,363 SH   DFND 8 40,554 0 118,809
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 13,696,913 200,101 SH   DFND 1 0 0 200,101
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,386,167 34,860 SH   DFND 2 34,860 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 721,874 10,546 SH   DFND 7 10,546 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 42,528,601 621,309 SH   SOLE 7 313,058 0 308,251
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 22,054,932 322,205 SH   DFND 8 212,437 5,752 104,016
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 5,901,280 86,213 SH   SOLE 8 83,466 0 2,747
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,462,406 50,583 SH   DFND 9 50,583 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4,421,322 64,592 SH   DFND   39,554 0 25,038
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 666,498 9,737 SH   OTR   9,737 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 7,878,527 115,099 SH   SOLE   79,122 0 35,977
OTTER TAIL CORP EQUITY US CM 689648103 818,133 17,720 SH   SOLE 7 4,986 0 12,734
OTTER TAIL CORP EQUITY US CM 689648103 553,717 11,993 SH   DFND 8 8,793 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 5,217 113 SH   SOLE 8 113 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,181,658 54,130 SH   DFND 1 0 0 54,130
OUTFRONT MEDIA INC REST INV TS 69007J106 1,039,304 47,609 SH   DFND 2 47,609 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,481,493 67,865 SH   SOLE 7 8,793 0 59,072
OUTFRONT MEDIA INC REST INV TS 69007J106 1,146,381 52,514 SH   DFND 8 38,178 0 14,336
OUTFRONT MEDIA INC REST INV TS 69007J106 18,010 825 SH   SOLE 8 825 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 281,913 12,914 SH   DFND 9 12,914 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 455,339 6,872 SH   DFND 2 6,872 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 1,049,426 15,838 SH   SOLE 7 1,762 0 14,076
OVERSTOCK COM INC EQUITY US CM 690370101 1,034,517 15,613 SH   DFND 8 11,663 0 3,950
OVERSTOCK COM INC EQUITY US CM 690370101 16,565 250 SH   SOLE 8 250 0 0
OVINTIV INC EQUITY US CM 69047Q102 1,069,161 44,885 SH   DFND 2 44,885 0 0
OVINTIV INC EQUITY US CM 69047Q102 211,426 8,876 SH   SOLE 7 0 0 8,876
OWENS AND MINOR INC EQUITY US CM 690732102 692,257 18,416 SH   DFND 7 0 0 18,416
OWENS AND MINOR INC EQUITY US CM 690732102 1,246,973 33,173 SH   SOLE 7 2,894 0 30,279
OWENS AND MINOR INC EQUITY US CM 690732102 1,090,298 29,005 SH   DFND 8 22,221 0 6,784
OWENS AND MINOR INC EQUITY US CM 690732102 16,089 428 SH   SOLE 8 428 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 5,018,721 54,498 SH   DFND 1 0 0 54,498
OWENS CORNING USD0 01 EQUITY US CM 690742101 911,323 9,896 SH   DFND 2 9,896 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 327,196 3,553 SH   DFND 7 3,553 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 15,631,357 169,740 SH   SOLE 7 82,885 0 86,855
OWENS CORNING USD0 01 EQUITY US CM 690742101 8,457,085 91,835 SH   DFND 8 25,350 1,416 65,069
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,041,819 22,172 SH   SOLE 8 21,172 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 476,842 5,178 SH   DFND 9 5,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,966,955 32,218 SH   DFND   24,125 0 8,093
OWENS CORNING USD0 01 EQUITY US CM 690742101 226,265 2,457 SH   OTR   2,457 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,221,953 34,987 SH   SOLE   22,597 0 12,390
OXFORD INDUSTRIES INC EQUITY US CM 691497309 693,503 7,933 SH   DFND 7 0 0 7,933
OXFORD INDUSTRIES INC EQUITY US CM 691497309 458,693 5,247 SH   SOLE 7 547 0 4,700
OXFORD INDUSTRIES INC EQUITY US CM 691497309 612,989 7,012 SH   DFND 8 6,081 0 931
OZON HOLDINGS PLC ADR 1 ORD ADR-EMG MKT 69269L104 1,329,980 23,720 SH   DFND 1 4,720 0 19,000
PAE INC EQUITY US CM 69290Y109 230,912 25,600 SH   SOLE 7 2,200 0 23,400
PAE INC EQUITY US CM 69290Y109 271,466 30,096 SH   DFND 8 27,196 0 2,900
PBF ENERGY INC EQUITY US CM 69318G106 735,164 51,955 SH   SOLE 7 12,150 0 39,805
PBF ENERGY INC EQUITY US CM 69318G106 1,082,221 76,482 SH   DFND 8 64,044 0 12,438
PBF ENERGY INC EQUITY US CM 69318G106 5,207 368 SH   SOLE 8 368 0 0
PBF ENERGY INC EQUITY US CM 69318G106 760,704 53,760 SH   DFND 9 53,760 0 0
PC CONNECTION INC EQUITY US CM 69318J100 212,883 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100 1,299 28 SH   SOLE 8 28 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,464,064 42,560 SH   SOLE 7 4,293 0 38,267
PDC ENERGY INC EQUITY US CM 69327R101 1,467,952 42,673 SH   DFND 8 29,154 0 13,519
PDC ENERGY INC EQUITY US CM 69327R101 24,011 698 SH   SOLE 8 698 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 350,639 19,721 SH   SOLE 7 759 0 18,962
PG AND E CORP EQUITY US CM 69331C108 7,099,363 606,265 SH   DFND 1 0 0 606,265
PG AND E CORP EQUITY US CM 69331C108 1,666,883 142,347 SH   DFND 2 142,347 0 0
PG AND E CORP EQUITY US CM 69331C108 55,857 4,770 SH   DFND 7 4,770 0 0
PG AND E CORP EQUITY US CM 69331C108 26,348,355 2,250,073 SH   SOLE 7 1,252,537 0 997,536
PG AND E CORP EQUITY US CM 69331C108 6,183,196 528,027 SH   DFND 8 249,400 19,249 259,378
PG AND E CORP EQUITY US CM 69331C108 2,613,449 223,181 SH   SOLE 8 213,351 0 9,830
PG AND E CORP EQUITY US CM 69331C108 944,693 80,674 SH   DFND 9 80,674 0 0
PG AND E CORP EQUITY US CM 69331C108 1,178,846 100,670 SH   DFND   0 0 100,670
PG AND E CORP EQUITY US CM 69331C108 412,567 35,232 SH   OTR   35,232 0 0
PG AND E CORP EQUITY US CM 69331C108 6,240,645 532,933 SH   SOLE   467,261 0 65,672
PGT INNOVATIONS INC EQUITY US CM 69336V101 698,844 27,677 SH   SOLE 7 2,512 0 25,165
PGT INNOVATIONS INC EQUITY US CM 69336V101 618,247 24,485 SH   DFND 8 18,691 0 5,794
PGT INNOVATIONS INC EQUITY US CM 69336V101 18,180 720 SH   SOLE 8 720 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 154,445 2,283 SH   DFND 7 0 0 2,283
PJT PARTNERS INC EQUITY US CM 69343T107 629,483 9,305 SH   SOLE 7 1,103 0 8,202
PJT PARTNERS INC EQUITY US CM 69343T107 462,455 6,836 SH   DFND 8 4,399 0 2,437
PJT PARTNERS INC EQUITY US CM 69343T107 11,906 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 35,854,681 204,405 SH   DFND 1 0 0 204,405
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,614,874 32,010 SH   DFND 2 32,010 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1,976,520 11,268 SH   DFND 7 11,268 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 161,005,156 917,879 SH   SOLE 7 599,375 0 318,504
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 96,266,937 548,811 SH   DFND 8 215,567 5,878 327,366
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 53,265,001 303,660 SH   SOLE 8 300,724 0 2,936
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 8,532,118 48,641 SH   DFND 9 48,641 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,305,301 41,647 SH   DFND   7,372 0 34,275
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1,790,936 10,210 SH   OTR   10,210 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 17,971,982 102,457 SH   SOLE   85,376 0 17,081
PNM RESOURCES INC EQUITY US CM 69349H107 612,291 12,483 SH   DFND 2 12,483 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,522,414 31,038 SH   SOLE 7 10,594 0 20,444
PNM RESOURCES INC EQUITY US CM 69349H107 1,457,815 29,721 SH   DFND 8 20,946 0 8,775
PNM RESOURCES INC EQUITY US CM 69349H107 26,242 535 SH   SOLE 8 535 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 324,073 6,607 SH   DFND 9 6,607 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 99,621 2,031 SH   OTR   2,031 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 549,360 11,200 SH   SOLE   11,200 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 16,421,164 109,285 SH   DFND 1 0 0 109,285
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,894,308 19,262 SH   DFND 2 19,262 0 0
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PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 549,666,155 2,263,491 SH   SOLE 7 1,419,257 0 844,234
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 493,528,353 2,032,319 SH   DFND 8 1,685,889 15,887 330,543
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 43,559,425 179,375 SH   SOLE 8 171,990 0 7,385
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 27,088,802 111,550 SH   DFND 9 111,550 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 45,778,497 188,513 SH   DFND   86,452 26,669 75,392
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6,571,008 27,059 SH   OTR   27,059 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 176,440,744 726,572 SH   SOLE   238,716 0 487,856
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PEBBLEBROOK HOTEL REST INV TS 70509V100 10,069,371 414,548 SH   SOLE 7 89,813 0 324,735
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,518,168 103,671 SH   DFND 8 35,032 0 68,639
PEBBLEBROOK HOTEL REST INV TS 70509V100 18,606 766 SH   SOLE 8 766 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 264,980 10,909 SH   DFND 9 10,909 0 0
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PEGASYSTEMS INC EQUITY US CM 705573103 308,261 2,696 SH   DFND 2 2,696 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 829,194 7,252 SH   DFND 7 0 0 7,252
PEGASYSTEMS INC EQUITY US CM 705573103 1,835,043 16,049 SH   SOLE 7 1,849 0 14,200
PEGASYSTEMS INC EQUITY US CM 705573103 1,654,729 14,472 SH   DFND 8 10,682 0 3,790
PEGASYSTEMS INC EQUITY US CM 705573103 26,870 235 SH   SOLE 8 235 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 767,907 6,716 SH   DFND   6,716 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 115,712 1,012 SH   OTR   1,012 0 0
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1,394,593 12,403 SH   DFND 2 12,403 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 703,987 6,261 SH   DFND 7 6,261 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 39,171,848 348,380 SH   SOLE 7 183,838 0 164,542
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 14,416,158 128,212 SH   DFND 8 66,254 3,500 58,458
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 2,564,307 22,806 SH   SOLE 8 21,123 0 1,683
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1,315,548 11,700 SH   DFND 9 11,700 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1,855,260 16,500 SH   DFND   1,400 0 15,100
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PEMBINA PIPELINE C COM EQUITY CA 706327103 919,450 31,835 SH   DFND 2 31,835 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 460,664 15,950 SH   DFND 7 15,950 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 47,753,021 1,653,399 SH   SOLE 7 1,371,054 0 282,345
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PEMBINA PIPELINE C COM EQUITY CA 706327103 1,040,204 36,016 SH   DFND 9 36,016 0 0
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PEMBINA PIPELINE C COM EQUITY CA 706327103 14,066,817 487,049 SH   SOLE   361,871 0 125,178
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PENN NATIONAL GAMING INC EQUITY US CM 707569109 3,349,953 31,953 SH   DFND 7 0 0 31,953
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PENNANT GROUP INC THE EQUITY US CM 70805E109 479,205 10,463 SH   SOLE 7 1,050 0 9,413
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PENNYMAC MORTGAGE REST INV TS 70931T103 876,022 44,695 SH   SOLE 7 3,897 0 40,798
PENNYMAC MORTGAGE REST INV TS 70931T103 721,966 36,835 SH   DFND 8 29,396 0 7,439
PENNYMAC MORTGAGE REST INV TS 70931T103 11,838 604 SH   SOLE 8 604 0 0
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PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 862,623 12,900 SH   DFND 7 0 0 12,900
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PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1,379,261 20,626 SH   DFND 8 15,926 0 4,700
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PENSKE AUTO GROUP INC EQUITY US CM 70959W103 436,265 5,437 SH   DFND 2 5,437 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 777,847 9,694 SH   DFND 7 0 0 9,694
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PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,063,099 13,249 SH   DFND 8 9,243 0 4,006
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PENUMBRA INC EQUITY US CM 70975L107 566,595 2,094 SH   DFND 2 2,094 0 0
PENUMBRA INC EQUITY US CM 70975L107 2,529,652 9,349 SH   DFND 7 0 0 9,349
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PENUMBRA INC EQUITY US CM 70975L107 3,319,746 12,269 SH   DFND 8 9,339 0 2,930
PENUMBRA INC EQUITY US CM 70975L107 61,422 227 SH   SOLE 8 227 0 0
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PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3,220,765 179,931 SH   DFND 1 0 0 179,931
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2,112,504 118,017 SH   DFND 7 0 0 118,017
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2,932,252 163,813 SH   SOLE 7 22,146 0 141,667
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6,285,514 351,146 SH   DFND 8 311,764 0 39,382
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 207,980 11,619 SH   SOLE 8 11,619 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 448,198 25,039 SH   DFND 9 25,039 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 360,112 20,118 SH   DFND   20,118 0 0
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PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 850,232 47,499 SH   SOLE   47,499 0 0
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PEPSICO INC EQUITY US CM 713448108 1,366,124 9,658 SH   SOLE 1 0 0 9,658
PEPSICO INC EQUITY US CM 713448108 14,629,325 103,424 SH   DFND 2 103,424 0 0
PEPSICO INC EQUITY US CM 713448108 12,333,026 87,190 SH   DFND 7 87,190 0 0
PEPSICO INC EQUITY US CM 713448108 438,231,337 3,098,136 SH   SOLE 7 1,989,671 0 1,108,465
PEPSICO INC EQUITY US CM 713448108 237,142,622 1,676,512 SH   DFND 8 828,776 19,775 827,961
PEPSICO INC EQUITY US CM 713448108 152,075,016 1,075,115 SH   SOLE 8 1,066,052 0 9,063
PEPSICO INC EQUITY US CM 713448108 30,133,659 213,034 SH   DFND 9 213,034 0 0
PEPSICO INC EQUITY US CM 713448108 19,229,420 135,945 SH   DFND   14,973 0 120,972
PEPSICO INC EQUITY US CM 713448108 4,749,891 33,580 SH   OTR   33,580 0 0
PEPSICO INC EQUITY US CM 713448108 120,211,282 849,850 SH   SOLE   306,034 0 543,816
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PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 230,421 19,266 SH   SOLE 7 2,700 0 16,566
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 330,610 27,643 SH   DFND 8 21,252 0 6,391
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 8,563 716 SH   SOLE 8 716 0 0
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PERFICIENT INC EQUITY US CM 71375U101 567,705 9,668 SH   DFND 8 7,415 0 2,253
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 22,249,558 386,210 SH   DFND 1 319,969 0 66,241
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 10,711,831 185,937 SH   SOLE 1 185,937 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,176,281 20,418 SH   DFND 2 20,418 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,337,877 23,223 SH   DFND 7 0 0 23,223
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3,455,736 59,985 SH   SOLE 7 6,841 0 53,144
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3,279,219 56,921 SH   DFND 8 44,729 0 12,192
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 51,964 902 SH   SOLE 8 902 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 412,142 7,154 SH   DFND 9 7,154 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 195,586 3,395 SH   OTR   3,395 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,938,110 51,000 SH   SOLE   0 0 51,000
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PERKINELMER INC EQUITY US CM 714046109 1,315,999 10,258 SH   DFND 2 10,258 0 0
PERKINELMER INC EQUITY US CM 714046109 510,209 3,977 SH   DFND 7 3,977 0 0
PERKINELMER INC EQUITY US CM 714046109 21,174,136 165,049 SH   SOLE 7 84,834 0 80,215
PERKINELMER INC EQUITY US CM 714046109 14,720,508 114,744 SH   DFND 8 49,615 1,719 63,410
PERKINELMER INC EQUITY US CM 714046109 3,378,132 26,332 SH   SOLE 8 25,762 0 570
PERKINELMER INC EQUITY US CM 714046109 2,416,471 18,836 SH   DFND   12,050 0 6,786
PERKINELMER INC EQUITY US CM 714046109 332,143 2,589 SH   OTR   2,589 0 0
PERKINELMER INC EQUITY US CM 714046109 4,546,854 35,442 SH   SOLE   18,799 0 16,643
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PERSPECTA INC EQUITY US CM 715347100 1,592,637 54,824 SH   SOLE 7 7,457 0 47,367
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PERSONALIS INC EQUITY US CM 71535D106 253,483 10,300 SH   SOLE 7 1,100 0 9,200
PERSONALIS INC EQUITY US CM 71535D106 253,483 10,300 SH   DFND 8 7,100 0 3,200
P T TELEKOMUNIKASI Equity 715684106 23,990 1,020 SH   DFND 1 1,020 0 1,020
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PETMED EXPRESS INC EQUITY US CM 716382106 209,326 5,951 SH   DFND 8 4,573 0 1,378
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PETIQ INC EQUITY US CM 71639T106 264,450 7,500 SH   SOLE 7 1,200 0 6,300
PETIQ INC EQUITY US CM 71639T106 286,064 8,113 SH   DFND 8 6,713 0 1,400
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PETROBRAS ADR ADR-EMG MKT 71654V101 18,965,632 2,220,800 SH   DFND 2 2,220,800 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 2,072,316 242,660 SH   DFND 7 0 0 242,660
PETROBRAS ADR ADR-EMG MKT 71654V101 7,985,754 935,100 SH   SOLE 7 935,100 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 60,332,529 7,064,699 SH   DFND 8 5,546,530 103,700 1,414,469
PETROBRAS ADR ADR-EMG MKT 71654V101 47,356,862 5,545,300 SH   DFND   2,443,700 1,355,000 1,746,600
PETROBRAS ADR ADR-EMG MKT 71654V101 29,984,171 3,511,027 SH   SOLE   0 0 3,511,027
PETROBRAS SA ADR ADR-EMG MKT 71654V408 12,585,931 1,484,190 SH   DFND 1 1,484,190 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 18,084,448 2,132,600 SH   DFND 2 2,132,600 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,993,224 235,050 SH   DFND 7 0 0 235,050
PETROBRAS SA ADR ADR-EMG MKT 71654V408 7,632,000 900,000 SH   SOLE 7 900,000 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 55,808,576 6,581,200 SH   DFND 8 5,359,000 101,000 1,121,200
PETROBRAS SA ADR ADR-EMG MKT 71654V408 45,156,000 5,325,000 SH   DFND   2,346,700 1,301,000 1,677,300
PETROBRAS SA ADR ADR-EMG MKT 71654V408 28,725,644 3,387,458 SH   SOLE   0 0 3,387,458
PFIZER EQUITY US CM 717081103 95,342,578 2,631,592 SH   DFND 1 0 0 2,631,592
PFIZER EQUITY US CM 717081103 15,066,716 415,863 SH   DFND 2 415,863 0 0
PFIZER EQUITY US CM 717081103 6,740,773 186,055 SH   DFND 7 186,055 0 0
PFIZER EQUITY US CM 717081103 306,551,088 8,461,250 SH   SOLE 7 4,353,565 0 4,107,685
PFIZER EQUITY US CM 717081103 197,713,197 5,457,168 SH   DFND 8 3,191,346 78,810 2,187,012
PFIZER EQUITY US CM 717081103 52,481,728 1,448,571 SH   SOLE 8 1,412,329 0 36,242
PFIZER EQUITY US CM 717081103 28,704,051 792,273 SH   DFND 9 792,273 0 0
PFIZER EQUITY US CM 717081103 20,987,423 579,283 SH   DFND   201,757 0 377,526
PFIZER EQUITY US CM 717081103 4,936,808 136,263 SH   OTR   136,263 0 0
PFIZER EQUITY US CM 717081103 62,689,276 1,730,314 SH   SOLE   1,089,319 0 640,995
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 27,670 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 214,720 8,800 SH   SOLE 7 500 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 69,622,475 784,567 SH   DFND 1 16,810 0 767,757
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19,136,515 215,647 SH   DFND 2 215,647 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 265,421 2,991 SH   DFND 7 2,991 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 197,487,320 2,225,460 SH   SOLE 7 1,254,345 0 971,115
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 51,657,240 582,119 SH   DFND 8 349,923 22,176 210,020
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 28,868,720 325,318 SH   SOLE 8 315,047 0 10,271
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13,420,949 151,239 SH   DFND 9 151,239 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 6,326,363 71,291 SH   DFND   59,206 0 12,085
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,346,119 37,707 SH   OTR   37,707 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 28,424,132 320,308 SH   SOLE   135,635 0 184,673
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PHILLIPS 66 EQUITY US CM 718546104 3,388,476 41,556 SH   DFND 2 41,556 0 0
PHILLIPS 66 EQUITY US CM 718546104 961,194 11,788 SH   DFND 7 11,788 0 0
PHILLIPS 66 EQUITY US CM 718546104 77,110,910 945,682 SH   SOLE 7 616,810 0 328,872
PHILLIPS 66 EQUITY US CM 718546104 34,678,473 425,294 SH   DFND 8 114,490 5,772 305,032
PHILLIPS 66 EQUITY US CM 718546104 22,762,381 279,156 SH   SOLE 8 276,377 0 2,779
PHILLIPS 66 EQUITY US CM 718546104 3,230,452 39,618 SH   DFND 9 39,618 0 0
PHILLIPS 66 EQUITY US CM 718546104 4,489,674 55,061 SH   DFND   6,558 0 48,503
PHILLIPS 66 EQUITY US CM 718546104 874,109 10,720 SH   OTR   10,720 0 0
PHILLIPS 66 EQUITY US CM 718546104 9,688,175 118,815 SH   SOLE   85,009 0 33,806
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PHOTRONICS INC EQUITY US CM 719405102 206,146 16,030 SH   SOLE 7 3,400 0 12,630
PHOTRONICS INC EQUITY US CM 719405102 310,158 24,118 SH   DFND 8 19,710 0 4,408
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PHYSICIANS REALTY EQUITY US CM 71943U104 5,373,853 304,123 SH   DFND 7 0 0 304,123
PHYSICIANS REALTY EQUITY US CM 71943U104 14,661,665 829,749 SH   SOLE 7 132,583 0 697,166
PHYSICIANS REALTY EQUITY US CM 71943U104 2,761,185 156,264 SH   DFND 8 56,862 0 99,402
PHYSICIANS REALTY EQUITY US CM 71943U104 18,801 1,064 SH   SOLE 8 1,064 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 238,545 13,500 SH   DFND 9 13,500 0 0
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PHREESIA INC EQUITY US CM 71944F106 588,730 11,300 SH   SOLE 7 1,300 0 10,000
PHREESIA INC EQUITY US CM 71944F106 474,110 9,100 SH   DFND 8 6,600 0 2,500
PHREESIA INC EQUITY US CM 71944F106 8,180 157 SH   SOLE 8 157 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2,569,892 147,950 SH   DFND 7 0 0 147,950
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 11,080,548 637,913 SH   SOLE 7 80,204 0 557,709
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,499,813 86,345 SH   DFND 8 34,427 0 51,918
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 13,097 754 SH   SOLE 8 754 0 0
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PILGRIMS PRIDE COR EQUITY US CM 72147K108 492,453 20,700 SH   DFND 7 0 0 20,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 437,736 18,400 SH   SOLE 7 1,700 0 16,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 384,898 16,179 SH   DFND 8 10,479 0 5,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 5,900 248 SH   SOLE 8 248 0 0
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PINDUODUO INC ADR ADR-EMG MKT 722304102 2,409,840 18,000 SH   DFND 2 18,000 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 3,583,700 26,768 SH   DFND 7 0 0 26,768
PINDUODUO INC ADR ADR-EMG MKT 722304102 147,726,673 1,103,426 SH   SOLE 7 545,099 0 558,327
PINDUODUO INC ADR ADR-EMG MKT 722304102 168,024,621 1,255,039 SH   DFND 8 9,600 0 1,245,439
PINDUODUO INC ADR ADR-EMG MKT 722304102 7,588,988 56,685 SH   SOLE 8 56,685 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 3,882,520 29,000 SH   DFND   7,200 0 21,800
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,757,928 20,600 SH   SOLE   0 0 20,600
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 475,881 21,700 SH   DFND 7 0 0 21,700
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 320,178 14,600 SH   SOLE 7 1,100 0 13,500
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 291,669 13,300 SH   DFND 8 8,700 0 4,600
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 18,202 830 SH   SOLE 8 830 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,710,070 30,567 SH   DFND 1 0 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,030,584 11,624 SH   DFND 2 11,624 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,135,380 12,806 SH   DFND 7 0 0 12,806
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,744,293 30,953 SH   SOLE 7 3,096 0 27,857
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,525,569 28,486 SH   DFND 8 20,938 0 7,548
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 46,103 520 SH   SOLE 8 520 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 425,568 4,800 SH   DFND 9 4,800 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 447,556 5,048 SH   DFND   5,048 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 168,188 1,897 SH   OTR   1,897 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,100,040 50,400 SH   DFND 1 0 0 50,400
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 812,768 9,991 SH   DFND 2 9,991 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 24,730 304 SH   DFND 7 304 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 13,317,565 163,707 SH   SOLE 7 90,505 0 73,202
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 13,948,353 171,461 SH   DFND 8 67,280 1,413 102,768
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,944,997 23,909 SH   SOLE 8 23,909 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,167,408 26,643 SH   DFND 9 26,643 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,787,748 21,976 SH   DFND   20,276 0 1,700
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 200,365 2,463 SH   OTR   2,463 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,167,444 38,936 SH   SOLE   38,936 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 15,507,879 209,481 SH   DFND 1 0 13,628 195,853
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,571,062 34,730 SH   DFND 2 34,730 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 18,664,370 252,119 SH   DFND 7 252,119 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 55,026,351 743,298 SH   SOLE 7 380,825 0 362,473
PINTEREST INC CLASS A EQUITY US CM 72352L106 26,183,819 353,692 SH   DFND 8 121,324 7,300 225,068
PINTEREST INC CLASS A EQUITY US CM 72352L106 4,303,586 58,133 SH   SOLE 8 54,733 0 3,400
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,606,451 21,700 SH   DFND 9 21,700 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,615,258 35,327 SH   DFND   2,900 0 32,427
PINTEREST INC CLASS A EQUITY US CM 72352L106 947,806 12,803 SH   OTR   12,803 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 22,902,513 309,368 SH   SOLE   201,396 0 107,972
PIONEER NATURAL EQUITY US CM 723787107 15,279,913 96,209 SH   DFND 1 0 0 96,209
PIONEER NATURAL EQUITY US CM 723787107 2,736,786 17,232 SH   DFND 2 17,232 0 0
PIONEER NATURAL EQUITY US CM 723787107 835,870 5,263 SH   DFND 7 5,263 0 0
PIONEER NATURAL EQUITY US CM 723787107 44,180,388 278,179 SH   SOLE 7 152,548 0 125,631
PIONEER NATURAL EQUITY US CM 723787107 17,951,265 113,029 SH   DFND 8 41,766 3,259 68,004
PIONEER NATURAL EQUITY US CM 723787107 5,271,394 33,191 SH   SOLE 8 31,892 0 1,299
PIONEER NATURAL EQUITY US CM 723787107 2,104,365 13,250 SH   DFND 9 13,250 0 0
PIONEER NATURAL EQUITY US CM 723787107 3,329,185 20,962 SH   DFND   6,893 0 14,069
PIONEER NATURAL EQUITY US CM 723787107 798,706 5,029 SH   OTR   5,029 0 0
PIONEER NATURAL EQUITY US CM 723787107 6,319,765 39,792 SH   SOLE   39,792 0 0
PIPER SANDLER COS EQUITY US CM 724078100 472,153 4,306 SH   DFND 7 0 0 4,306
PIPER SANDLER COS EQUITY US CM 724078100 764,370 6,971 SH   SOLE 7 500 0 6,471
PIPER SANDLER COS EQUITY US CM 724078100 754,611 6,882 SH   DFND 8 5,222 0 1,660
PIPER SANDLER COS EQUITY US CM 724078100 12,829 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 439,332 53,317 SH   DFND 7 0 0 53,317
PITNEY BOWES INC EQUITY US CM 724479100 766,444 93,015 SH   SOLE 7 14,900 0 78,115
PITNEY BOWES INC EQUITY US CM 724479100 525,877 63,820 SH   DFND 8 46,869 0 16,951
PITNEY BOWES INC EQUITY US CM 724479100 8,232 999 SH   SOLE 8 999 0 0
PITNEY BOWES INC EQUITY US CM 724479100 487,231 59,130 SH   DFND 9 59,130 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1,759,709 187,203 SH   DFND 7 119,394 0 67,809
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 672,016 71,491 SH   SOLE 7 8,852 0 62,639
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 851,293 90,563 SH   DFND 8 77,574 0 12,989
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 4,070 433 SH   SOLE 8 433 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 15,141,447 195,879 SH   DFND 1 133,436 0 62,443
PLANET FITNESS INC CL A EQUITY US CM 72703H101 5,923,035 76,624 SH   SOLE 1 76,624 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 979,159 12,667 SH   DFND 2 12,667 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,158,186 14,983 SH   DFND 7 0 0 14,983
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,778,549 35,945 SH   SOLE 7 3,542 0 32,403
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,302,690 29,789 SH   DFND 8 22,977 0 6,812
PLANET FITNESS INC CL A EQUITY US CM 72703H101 46,689 604 SH   SOLE 8 604 0 0
PLANTRONICS INC EQUITY US CM 727493108 277,856 7,141 SH   DFND 7 0 0 7,141
PLANTRONICS INC EQUITY US CM 727493108 691,314 17,767 SH   SOLE 7 1,726 0 16,041
PLANTRONICS INC EQUITY US CM 727493108 578,475 14,867 SH   DFND 8 11,405 0 3,462
PLANTRONICS INC EQUITY US CM 727493108 4,280 110 SH   SOLE 8 110 0 0
PLEXUS CORP EQUITY US CM 729132100 419,525 4,568 SH   DFND 2 4,568 0 0
PLEXUS CORP EQUITY US CM 729132100 1,385,039 15,081 SH   SOLE 7 1,067 0 14,014
PLEXUS CORP EQUITY US CM 729132100 898,471 9,783 SH   DFND 8 6,608 0 3,175
PLEXUS CORP EQUITY US CM 729132100 13,225 144 SH   SOLE 8 144 0 0
PLUG POWER INC EQUITY US CM 72919P202 430,080 12,000 SH   DFND 1 0 0 12,000
PLUG POWER INC EQUITY US CM 72919P202 2,802,115 78,184 SH   DFND 2 78,184 0 0
PLUG POWER INC EQUITY US CM 72919P202 424,202 11,836 SH   DFND 7 11,836 0 0
PLUG POWER INC EQUITY US CM 72919P202 23,287,577 649,765 SH   SOLE 7 350,022 0 299,743
PLUG POWER INC EQUITY US CM 72919P202 10,824,182 302,014 SH   DFND 8 185,543 6,075 110,396
PLUG POWER INC EQUITY US CM 72919P202 1,113,728 31,075 SH   SOLE 8 28,309 0 2,766
PLUG POWER INC EQUITY US CM 72919P202 1,218,488 33,998 SH   DFND 9 33,998 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,097,206 30,614 SH   DFND   0 0 30,614
PLUG POWER INC EQUITY US CM 72919P202 403,272 11,252 SH   OTR   11,252 0 0
PLUG POWER INC EQUITY US CM 72919P202 2,781,865 77,619 SH   SOLE   77,619 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 1,083,445 48,498 SH   DFND 1 0 0 48,498
PLURALSIGHT INC A EQUITY US CM 72941B106 321,026 14,370 SH   DFND 2 14,370 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 933,812 41,800 SH   SOLE 7 4,300 0 37,500
PLURALSIGHT INC A EQUITY US CM 72941B106 950,679 42,555 SH   DFND 8 32,755 0 9,800
PLURALSIGHT INC A EQUITY US CM 72941B106 13,315 596 SH   SOLE 8 596 0 0
POLARIS INC EQUITY US CM 731068102 3,183,174 23,844 SH   DFND 1 0 0 23,844
POLARIS INC EQUITY US CM 731068102 1,185,881 8,883 SH   DFND 2 8,883 0 0
POLARIS INC EQUITY US CM 731068102 1,301,492 9,749 SH   DFND 7 0 0 9,749
POLARIS INC EQUITY US CM 731068102 3,316,274 24,841 SH   SOLE 7 2,590 0 22,251
POLARIS INC EQUITY US CM 731068102 2,905,628 21,765 SH   DFND 8 15,920 0 5,845
POLARIS INC EQUITY US CM 731068102 52,599 394 SH   SOLE 8 394 0 0
POLARIS INC EQUITY US CM 731068102 379,808 2,845 SH   DFND 9 2,845 0 0
POLARIS INC EQUITY US CM 731068102 1,376,252 10,309 SH   DFND   10,309 0 0
POLARIS INC EQUITY US CM 731068102 190,104 1,424 SH   OTR   1,424 0 0
POOL CORP EQUITY US CM 73278L105 6,085,545 17,627 SH   DFND 1 0 0 17,627
POOL CORP EQUITY US CM 73278L105 306,573 888 SH   DFND 7 888 0 0
POOL CORP EQUITY US CM 73278L105 18,886,354 54,705 SH   SOLE 7 27,421 0 27,284
POOL CORP EQUITY US CM 73278L105 6,067,248 17,574 SH   DFND 8 8,164 440 8,970
POOL CORP EQUITY US CM 73278L105 2,159,476 6,255 SH   SOLE 8 6,000 0 255
POOL CORP EQUITY US CM 73278L105 612,456 1,774 SH   DFND 9 1,774 0 0
POOL CORP EQUITY US CM 73278L105 3,466,210 10,040 SH   DFND   9,058 0 982
POOL CORP EQUITY US CM 73278L105 345,930 1,002 SH   OTR   1,002 0 0
POOL CORP EQUITY US CM 73278L105 5,458,245 15,810 SH   SOLE   6,220 0 9,590
POPULAR INC EQUITY US CM 733174700 3,064,475 43,579 SH   DFND 1 0 0 43,579
POPULAR INC EQUITY US CM 733174700 907,972 12,912 SH   DFND 2 12,912 0 0
POPULAR INC EQUITY US CM 733174700 899,533 12,792 SH   DFND 7 0 0 12,792
POPULAR INC EQUITY US CM 733174700 2,599,379 36,965 SH   SOLE 7 5,860 0 31,105
POPULAR INC EQUITY US CM 733174700 2,168,036 30,831 SH   DFND 8 22,291 0 8,540
POPULAR INC EQUITY US CM 733174700 45,497 647 SH   SOLE 8 647 0 0
POPULAR INC EQUITY US CM 733174700 256,527 3,648 SH   DFND 9 3,648 0 0
POPULAR INC EQUITY US CM 733174700 311,729 4,433 SH   DFND   4,433 0 0
POPULAR INC EQUITY US CM 733174700 102,386 1,456 SH   OTR   1,456 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 725,579 15,285 SH   DFND 2 15,285 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,745,757 36,776 SH   SOLE 7 5,247 0 31,529
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,509,641 31,802 SH   DFND 8 24,554 0 7,248
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 22,168 467 SH   SOLE 8 467 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 84,592 1,782 SH   OTR   1,782 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 607,616 12,800 SH   SOLE   12,800 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,751,786 26,029 SH   DFND 1 0 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104 1,089,022 10,301 SH   DFND 2 10,301 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,670,381 25,259 SH   SOLE 7 2,600 0 22,659
POST HOLDINGS INC EQUITY US CM 737446104 2,414,328 22,837 SH   DFND 8 17,247 0 5,590
POST HOLDINGS INC EQUITY US CM 737446104 42,711 404 SH   SOLE 8 404 0 0
POST HOLDINGS INC EQUITY US CM 737446104 338,515 3,202 SH   DFND 9 3,202 0 0
POST HOLDINGS INC EQUITY US CM 737446104 749,978 7,094 SH   DFND   7,094 0 0
POST HOLDINGS INC EQUITY US CM 737446104 159,849 1,512 SH   OTR   1,512 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 1,095,021 20,692 SH   DFND 2 20,692 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 886,357 16,749 SH   DFND 7 0 0 16,749
POTLATCHDELTIC CORP REST INV TS 737630103 1,465,090 27,685 SH   SOLE 7 2,601 0 25,084
POTLATCHDELTIC CORP REST INV TS 737630103 1,276,113 24,114 SH   DFND 8 18,975 0 5,139
POTLATCHDELTIC CORP REST INV TS 737630103 21,433 405 SH   SOLE 8 405 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 796,793 9,779 SH   DFND 2 9,779 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 2,300,017 28,228 SH   SOLE 7 2,617 0 25,611
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,845,522 22,650 SH   DFND 8 16,726 0 5,924
POWER INTEGRATIONS INC EQUITY US CM 739276103 27,051 332 SH   SOLE 8 332 0 0
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 400,533 23,984 SH   DFND 7 0 0 23,984
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 229,157 13,722 SH   SOLE 7 4,222 0 9,500
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 349,598 20,934 SH   DFND 8 18,387 0 2,547
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 735 44 SH   SOLE 8 44 0 0
PRECIGEN INC EQUITY US CM 74017N105 177,831 25,810 SH   DFND 7 0 0 25,810
PRECIGEN INC EQUITY US CM 74017N105 255,233 37,044 SH   SOLE 7 5,573 0 31,471
PRECIGEN INC EQUITY US CM 74017N105 183,977 26,702 SH   DFND 8 22,302 0 4,400
PRECIGEN INC EQUITY US CM 74017N105 1,895 275 SH   SOLE 8 275 0 0
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 143,865 13,900 SH   DFND 7 0 0 13,900
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 145,935 14,100 SH   SOLE 7 1,200 0 12,900
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 188,370 18,200 SH   DFND 8 8,200 0 10,000
PREFERED BANK LOS EQUITY US CM 740367404 105,772 1,661 SH   DFND 7 0 0 1,661
PREFERED BANK LOS EQUITY US CM 740367404 398,955 6,265 SH   SOLE 7 400 0 5,865
PREFERED BANK LOS EQUITY US CM 740367404 405,705 6,371 SH   DFND 8 5,471 0 900
PREFERED BANK LOS EQUITY US CM 740367404 2,547 40 SH   SOLE 8 40 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 1,765,819 52,166 SH   DFND 1 0 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102 400,750 11,839 SH   DFND 2 11,839 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 706,551 20,873 SH   DFND 7 0 0 20,873
PREMIER INC CLASS A EQUITY US CM 74051N102 1,575,515 46,544 SH   SOLE 7 5,296 0 41,248
PREMIER INC CLASS A EQUITY US CM 74051N102 1,417,977 41,890 SH   DFND 8 32,502 0 9,388
PREMIER INC CLASS A EQUITY US CM 74051N102 29,923 884 SH   SOLE 8 884 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 1,083,775 32,017 SH   DFND   32,017 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 109,877 3,246 SH   OTR   3,246 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 171,821 5,166 SH   DFND 7 0 0 5,166
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 346,337 10,413 SH   SOLE 7 1,391 0 9,022
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 630,876 18,968 SH   DFND 8 13,253 0 5,715
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 7,384 222 SH   SOLE 8 222 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 219,510 5,066 SH   DFND 1 5,066 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 27,640,770 637,913 SH   SOLE 7 637,913 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 363,748 8,252 SH   DFND 2 8,252 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 580,005 13,158 SH   DFND 7 0 0 13,158
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1,170,324 26,550 SH   SOLE 7 4,093 0 22,457
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 692,806 15,717 SH   DFND 8 12,069 0 3,648
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 15,075 342 SH   SOLE 8 342 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 125,539 12,100 SH   DFND 2 12,100 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 479,778 46,243 SH   DFND 7 0 0 46,243
PRETIUM RESOURCES INC EQUITY CA 74139C102 850,710 81,995 SH   SOLE 7 7,295 0 74,700
PRETIUM RESOURCES INC EQUITY CA 74139C102 721,270 69,519 SH   DFND 8 55,519 0 14,000
PRETIUM RESOURCES INC EQUITY CA 74139C102 3,247,161 312,975 SH   SOLE 8 312,975 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 25,327,816 147,598 SH   DFND 1 23,550 13,779 110,269
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,432,000 20,000 SH   DFND 2 20,000 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,290,260 7,519 SH   DFND 7 7,519 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 196,656,689 1,146,018 SH   SOLE 7 964,438 0 181,580
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 93,558,208 545,211 SH   DFND 8 247,583 3,366 294,262
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 29,582,811 172,394 SH   SOLE 8 170,661 0 1,733
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,155,724 18,390 SH   DFND 9 18,390 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15,656,269 91,237 SH   DFND   74,980 0 16,257
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 959,930 5,594 SH   OTR   5,594 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 45,895,621 267,457 SH   SOLE   249,069 0 18,388
PRICESMART INC EQUITY US CM 741511109 349,364 3,611 SH   DFND 2 3,611 0 0
PRICESMART INC EQUITY US CM 741511109 389,322 4,024 SH   DFND 7 0 0 4,024
PRICESMART INC EQUITY US CM 741511109 692,246 7,155 SH   SOLE 7 715 0 6,440
PRICESMART INC EQUITY US CM 741511109 723,787 7,481 SH   DFND 8 5,502 0 1,979
PRICESMART INC EQUITY US CM 741511109 6,192 64 SH   SOLE 8 64 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 298,236 9,002 SH   DFND 7 0 0 9,002
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 371,255 11,206 SH   SOLE 7 2,300 0 8,906
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 591,006 17,839 SH   DFND 8 13,139 0 4,700
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 15,836 478 SH   SOLE 8 478 0 0
PRIMERICA INC EQUITY US CM 74164M108 2,710,871 18,339 SH   DFND 1 0 0 18,339
PRIMERICA INC EQUITY US CM 74164M108 900,372 6,091 SH   DFND 2 6,091 0 0
PRIMERICA INC EQUITY US CM 74164M108 2,348,268 15,886 SH   DFND 7 9,177 0 6,709
PRIMERICA INC EQUITY US CM 74164M108 21,700,863 146,806 SH   SOLE 7 111,046 0 35,760
PRIMERICA INC EQUITY US CM 74164M108 2,176,058 14,721 SH   DFND 8 10,829 0 3,892
PRIMERICA INC EQUITY US CM 74164M108 43,163 292 SH   SOLE 8 292 0 0
PRIMERICA INC EQUITY US CM 74164M108 10,253,978 69,368 SH   DFND   69,368 0 0
PRIMERICA INC EQUITY US CM 74164M108 155,654 1,053 SH   OTR   1,053 0 0
PRIMERICA INC EQUITY US CM 74164M108 1,219,515 8,250 SH   SOLE   8,250 0 0
PRIMO WATER CORP NON US EQTY 74167P108 954,608 58,709 SH   DFND 1 58,709 0 0
PRIMO WATER CORP NON US EQTY 74167P108 1,752,470 107,778 SH   SOLE 7 107,778 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 7,699,883 128,417 SH   DFND 1 0 0 128,417
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,367,448 22,806 SH   DFND 2 22,806 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 482,678 8,050 SH   DFND 7 8,050 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 24,189,662 403,430 SH   SOLE 7 206,341 0 197,089
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15,486,829 258,286 SH   DFND 8 125,795 3,680 128,811
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 4,516,906 75,332 SH   SOLE 8 73,593 0 1,739
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,026,095 17,113 SH   DFND 9 17,113 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,385,749 39,789 SH   DFND   14,479 0 25,310
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 402,691 6,716 SH   OTR   6,716 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9,653,860 161,005 SH   SOLE   69,369 0 91,636
PROASSURANCE CORP EQUITY US CM 74267C106 242,686 9,069 SH   DFND 7 0 0 9,069
PROASSURANCE CORP EQUITY US CM 74267C106 676,386 25,276 SH   SOLE 7 2,300 0 22,976
PROASSURANCE CORP EQUITY US CM 74267C106 648,047 24,217 SH   DFND 8 20,483 0 3,734
PROASSURANCE CORP EQUITY US CM 74267C106 16,136 603 SH   SOLE 8 603 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 378,895 14,159 SH   DFND 9 14,159 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 180,166,322 1,330,328 SH   DFND 1 45,469 9,592 1,275,267
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1,797,833 13,275 SH   SOLE 1 0 0 13,275
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 24,756,062 182,796 SH   DFND 2 182,796 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 25,389,333 187,472 SH   DFND 7 187,472 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 800,909,184 5,913,824 SH   SOLE 7 3,888,426 0 2,025,398
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 529,835,480 3,912,246 SH   DFND 8 2,566,182 35,596 1,310,468
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 249,625,660 1,843,208 SH   SOLE 8 1,826,811 0 16,397
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41,294,909 304,917 SH   DFND 9 304,917 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 51,383,362 379,409 SH   DFND   164,790 32,643 181,976
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 8,185,931 60,444 SH   OTR   60,444 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 119,334,550 881,153 SH   SOLE   762,052 0 119,101
PROG HOLDINGS INC EQUITY US CM 74319R101 506,709 11,705 SH   DFND 2 11,705 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 1,161,903 26,840 SH   SOLE 7 3,042 0 23,798
PROG HOLDINGS INC EQUITY US CM 74319R101 1,071,731 24,757 SH   DFND 8 18,947 0 5,810
PROG HOLDINGS INC EQUITY US CM 74319R101 17,532 405 SH   SOLE 8 405 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 297,493 6,752 SH   DFND 2 6,752 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 365,434 8,294 SH   DFND 7 0 0 8,294
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 803,082 18,227 SH   SOLE 7 2,460 0 15,767
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 725,271 16,461 SH   DFND 8 11,324 0 5,137
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 19,871 451 SH   SOLE 8 451 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 26,333,384 275,425 SH   DFND 1 0 0 275,425
PROGRESSIVE CORP EQUITY US CM 743315103 5,163,609 54,007 SH   DFND 2 54,007 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 8,901,960 93,107 SH   DFND 7 93,107 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 126,781,155 1,326,024 SH   SOLE 7 832,029 0 493,995
PROGRESSIVE CORP EQUITY US CM 743315103 151,002,612 1,579,360 SH   DFND 8 1,232,770 8,542 338,048
PROGRESSIVE CORP EQUITY US CM 743315103 17,258,561 180,510 SH   SOLE 8 176,777 0 3,733
PROGRESSIVE CORP EQUITY US CM 743315103 8,682,822 90,815 SH   DFND 9 90,815 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 26,645,837 278,693 SH   DFND   207,422 20,158 51,113
PROGRESSIVE CORP EQUITY US CM 743315103 1,348,005 14,099 SH   OTR   14,099 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 14,920,419 156,055 SH   SOLE   133,675 0 22,380
PROGYNY INC EQUITY US CM 74340E103 267,015 5,999 SH   DFND 2 5,999 0 0
PROGYNY INC EQUITY US CM 74340E103 333,825 7,500 SH   DFND 7 0 0 7,500
PROGYNY INC EQUITY US CM 74340E103 329,374 7,400 SH   SOLE 7 700 0 6,700
PROGYNY INC EQUITY US CM 74340E103 240,354 5,400 SH   DFND 8 4,200 0 1,200
PROLOGIS INC REST INV TS 74340W103 75,789,152 714,992 SH   DFND 1 324,600 0 390,392
PROLOGIS INC REST INV TS 74340W103 19,086,890 180,065 SH   DFND 2 180,065 0 0
PROLOGIS INC REST INV TS 74340W103 74,703,818 704,753 SH   DFND 7 19,498 0 685,255
PROLOGIS INC REST INV TS 74340W103 407,996,650 3,849,025 SH   SOLE 7 1,535,466 0 2,313,559
PROLOGIS INC REST INV TS 74340W103 108,478,386 1,023,381 SH   DFND 8 337,324 10,706 675,351
PROLOGIS INC REST INV TS 74340W103 58,238,520 549,420 SH   SOLE 8 544,572 0 4,848
PROLOGIS INC REST INV TS 74340W103 4,933,028 46,538 SH   DFND 9 46,538 0 0
PROLOGIS INC REST INV TS 74340W103 12,886,420 121,570 SH   DFND   62,219 0 59,351
PROLOGIS INC REST INV TS 74340W103 1,909,802 18,017 SH   OTR   18,017 0 0
PROLOGIS INC REST INV TS 74340W103 23,344,804 220,234 SH   SOLE   149,258 0 70,976
PROOFPOINT INC COM EQUITY US CM 743424103 2,934,806 23,331 SH   DFND 1 0 0 23,331
PROOFPOINT INC COM EQUITY US CM 743424103 1,130,475 8,987 SH   DFND 2 8,987 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 1,225,446 9,742 SH   DFND 7 0 0 9,742
PROOFPOINT INC COM EQUITY US CM 743424103 2,993,173 23,795 SH   SOLE 7 2,613 0 21,182
PROOFPOINT INC COM EQUITY US CM 743424103 2,672,786 21,248 SH   DFND 8 15,938 0 5,310
PROOFPOINT INC COM EQUITY US CM 743424103 51,700 411 SH   SOLE 8 411 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 328,815 2,614 SH   DFND   2,614 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 169,817 1,350 SH   OTR   1,350 0 0
PROOFPOINT INC CORP BOND US 743424AF0 64,905,660 61,200,000 PRN   SOLE 7 61,200,000 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103 258,655 6,086 SH   DFND 7 0 0 6,086
PROS HOLDINGS INC EQUITY US CM 74346Y103 812,176 19,110 SH   SOLE 7 1,929 0 17,181
PROS HOLDINGS INC EQUITY US CM 74346Y103 597,296 14,054 SH   DFND 8 9,413 0 4,641
PROS HOLDINGS INC EQUITY US CM 74346Y103 7,395 174 SH   SOLE 8 174 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 382,929 35,922 SH   SOLE 7 3,200 0 32,722
PROPETRO HOLDING CORP EQUITY US CM 74347M108 346,024 32,460 SH   DFND 8 26,750 0 5,710
PROSPECT CAPITAL CORP CONV BD US 74348TAT9 737,962 678,000 PRN   SOLE 7 678,000 0 0
PROSIGHT GLOBAL INC EQUITY US CM 74349J103 132,300 10,500 SH   DFND 8 10,500 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,848,366 38,034 SH   DFND 1 0 0 38,034
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,058,570 14,135 SH   DFND 2 14,135 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,695,210 22,636 SH   DFND 7 0 0 22,636
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,748,013 36,694 SH   SOLE 7 4,071 0 32,623
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,547,308 34,014 SH   DFND 8 24,670 0 9,344
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 48,529 648 SH   SOLE 8 648 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 252,529 3,372 SH   DFND 9 3,372 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 240,846 3,216 SH   DFND   3,216 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 158,842 2,121 SH   OTR   2,121 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 352,240 13,600 SH   SOLE 7 1,400 0 12,200
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 295,260 11,400 SH   DFND 8 8,100 0 3,300
PROTO LABS INC EQUITY US CM 743713109 603,393 4,956 SH   DFND 7 0 0 4,956
PROTO LABS INC EQUITY US CM 743713109 1,161,008 9,536 SH   SOLE 7 999 0 8,537
PROTO LABS INC EQUITY US CM 743713109 1,103,055 9,060 SH   DFND 8 6,900 0 2,160
PROTO LABS INC EQUITY US CM 743713109 18,628 153 SH   SOLE 8 153 0 0
PROVENTION BIO INC EQUITY US CM 74374N102 174,217 16,600 SH   SOLE 7 1,200 0 15,400
PROVENTION BIO INC EQUITY US CM 74374N102 112,296 10,700 SH   DFND 8 8,000 0 2,700
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 93,153 4,181 SH   DFND 7 0 0 4,181
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 576,673 25,883 SH   SOLE 7 3,500 0 22,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 596,503 26,773 SH   DFND 8 23,085 0 3,688
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 8,934 401 SH   SOLE 8 401 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 19,354,104 212,449 SH   DFND 1 29,269 0 183,180
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3,352,753 36,803 SH   DFND 2 36,803 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 987,888 10,844 SH   DFND 7 10,844 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 79,818,540 876,164 SH   SOLE 7 554,990 0 321,174
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 41,867,556 459,578 SH   DFND 8 163,859 5,771 289,948
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 25,647,747 281,534 SH   SOLE 8 278,922 0 2,612
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4,699,302 51,584 SH   DFND 9 51,584 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4,009,220 44,009 SH   DFND   10,451 0 33,558
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 879,935 9,659 SH   OTR   9,659 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 11,141,985 122,305 SH   SOLE   76,541 0 45,764
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14,480,565 240,501 SH   DFND 1 0 0 240,501
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,905,072 48,249 SH   DFND 2 48,249 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 782,549 12,997 SH   DFND 7 12,997 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 49,967,075 829,880 SH   SOLE 7 459,513 0 370,367
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 39,512,210 656,240 SH   DFND 8 88,516 7,658 560,066
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9,226,099 153,232 SH   SOLE 8 149,942 0 3,290
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,937,498 32,179 SH   DFND 9 32,179 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5,733,317 95,222 SH   DFND   59,227 0 35,995
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 746,062 12,391 SH   OTR   12,391 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14,807,987 245,939 SH   SOLE   238,675 0 7,264
PUBLIC STORAGE REST INV TS 74460D109 17,492,570 70,889 SH   DFND 1 0 0 70,889
PUBLIC STORAGE REST INV TS 74460D109 8,709,641 35,296 SH   DFND 2 35,296 0 0
PUBLIC STORAGE REST INV TS 74460D109 38,857,790 157,472 SH   DFND 7 13,974 0 143,498
PUBLIC STORAGE REST INV TS 74460D109 184,414,606 747,344 SH   SOLE 7 304,509 0 442,835
PUBLIC STORAGE REST INV TS 74460D109 88,120,710 357,111 SH   DFND 8 223,312 2,283 131,516
PUBLIC STORAGE REST INV TS 74460D109 7,386,514 29,934 SH   SOLE 8 28,931 0 1,003
PUBLIC STORAGE REST INV TS 74460D109 9,332,463 37,820 SH   DFND 9 37,820 0 0
PUBLIC STORAGE REST INV TS 74460D109 11,612,772 47,061 SH   DFND   36,403 0 10,658
PUBLIC STORAGE REST INV TS 74460D109 929,792 3,768 SH   OTR   3,768 0 0
PUBLIC STORAGE REST INV TS 74460D109 9,683,356 39,242 SH   SOLE   29,926 0 9,316
PULTE GROUP INC EQUITY US CM 745867101 6,908,760 131,746 SH   DFND 1 0 0 131,746
PULTE GROUP INC EQUITY US CM 745867101 1,039,938 19,831 SH   DFND 2 19,831 0 0
PULTE GROUP INC EQUITY US CM 745867101 766,463 14,616 SH   DFND 7 14,616 0 0
PULTE GROUP INC EQUITY US CM 745867101 22,081,488 421,081 SH   SOLE 7 203,134 0 217,947
PULTE GROUP INC EQUITY US CM 745867101 27,308,235 520,752 SH   DFND 8 448,804 3,491 68,457
PULTE GROUP INC EQUITY US CM 745867101 3,781,815 72,117 SH   SOLE 8 69,807 0 2,310
PULTE GROUP INC EQUITY US CM 745867101 1,701,783 32,452 SH   DFND 9 32,452 0 0
PULTE GROUP INC EQUITY US CM 745867101 3,864,671 73,697 SH   DFND   51,543 0 22,154
PULTE GROUP INC EQUITY US CM 745867101 380,767 7,261 SH   OTR   7,261 0 0
PULTE GROUP INC EQUITY US CM 745867101 3,855,966 73,531 SH   SOLE   51,556 0 21,975
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 127,624 13,130 SH   DFND 7 0 0 13,130
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 121,335 12,483 SH   SOLE 7 1,148 0 11,335
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 155,967 16,046 SH   DFND 8 8,413 0 7,633
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PURE STORAGE INC EQUITY US CM 74624M102 815,677 37,868 SH   DFND 2 37,868 0 0
PURE STORAGE INC EQUITY US CM 74624M102 2,093,602 97,196 SH   SOLE 7 10,529 0 86,667
PURE STORAGE INC EQUITY US CM 74624M102 1,908,444 88,600 SH   DFND 8 65,620 0 22,980
PURE STORAGE INC EQUITY US CM 74624M102 39,698 1,843 SH   SOLE 8 1,843 0 0
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PURPLE INNOVATION INC EQUITY US CM 74640Y106 405,120 12,800 SH   DFND 8 9,900 0 2,900
PURPLE INNOVATION INC EQUITY US CM 74640Y106 18,674 590 SH   SOLE 8 590 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104 290,781 6,158 SH   DFND 8 5,730 0 428
QCR HOLDINGS INC EQUITY US CM 74727A104 6,091 129 SH   SOLE 8 129 0 0
QAD INC COM CLASS A EQUITY US CM 74727D306 371,650 5,582 SH   DFND 7 0 0 5,582
QAD INC COM CLASS A EQUITY US CM 74727D306 213,189 3,202 SH   SOLE 7 1,100 0 2,102
QAD INC COM CLASS A EQUITY US CM 74727D306 339,158 5,094 SH   DFND 8 4,580 0 514
QUAKER CHEMICAL CORP EQUITY US CM 747316107 509,723 2,091 SH   DFND 2 2,091 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 483,883 1,985 SH   DFND 7 0 0 1,985
QUAKER CHEMICAL CORP EQUITY US CM 747316107 1,589,381 6,520 SH   SOLE 7 497 0 6,023
QUAKER CHEMICAL CORP EQUITY US CM 747316107 1,226,407 5,031 SH   DFND 8 3,644 0 1,387
QUAKER CHEMICAL CORP EQUITY US CM 747316107 12,676 52 SH   SOLE 8 52 0 0
QIWI PLC SPONSORED ADR ADR-EMG MKT 74735M108 604,920 56,800 SH   DFND 1 0 0 56,800
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 9,808,648 158,102 SH   DFND 1 131,060 0 27,042
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 4,738,243 76,374 SH   SOLE 1 76,374 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1,265,058 20,391 SH   DFND 2 20,391 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6,114,166 98,552 SH   DFND 7 0 0 98,552
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 12,454,282 200,746 SH   SOLE 7 41,638 0 159,108
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2,971,654 47,899 SH   DFND 8 17,928 0 29,971
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 20,411 329 SH   SOLE 8 329 0 0
QORVO INC EQUITY US CM 74736K101 13,363,774 73,146 SH   DFND 1 9,493 9,913 53,740
QORVO INC EQUITY US CM 74736K101 1,983,026 10,854 SH   DFND 2 10,854 0 0
QORVO INC EQUITY US CM 74736K101 31,996,616 175,132 SH   DFND 7 175,132 0 0
QORVO INC EQUITY US CM 74736K101 43,903,175 240,302 SH   SOLE 7 137,462 0 102,840
QORVO INC EQUITY US CM 74736K101 61,281,417 335,421 SH   DFND 8 147,453 1,683 186,285
QORVO INC EQUITY US CM 74736K101 3,594,440 19,674 SH   SOLE 8 18,897 0 777
QORVO INC EQUITY US CM 74736K101 1,421,589 7,781 SH   DFND 9 7,781 0 0
QORVO INC EQUITY US CM 74736K101 28,769,769 157,470 SH   DFND   139,347 10,796 7,327
QORVO INC EQUITY US CM 74736K101 510,464 2,794 SH   OTR   2,794 0 0
QORVO INC EQUITY US CM 74736K101 56,440,050 308,922 SH   SOLE   63,381 0 245,541
Q2 HOLDINGS INC EQUITY US CM 74736L109 817,331 8,157 SH   DFND 2 8,157 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,624,943 16,217 SH   DFND 7 0 0 16,217
Q2 HOLDINGS INC EQUITY US CM 74736L109 2,027,146 20,231 SH   SOLE 7 2,200 0 18,031
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,723,741 17,203 SH   DFND 8 12,624 0 4,579
Q2 HOLDINGS INC EQUITY US CM 74736L109 30,461 304 SH   SOLE 8 304 0 0
QUALCOMM INC EQUITY US CM 747525103 72,921,450 549,977 SH   DFND 1 16,794 0 533,183
QUALCOMM INC EQUITY US CM 747525103 5,536,295 41,755 SH   DFND 2 41,755 0 0
QUALCOMM INC EQUITY US CM 747525103 4,394,430 33,143 SH   DFND 7 33,143 0 0
QUALCOMM INC EQUITY US CM 747525103 290,465,576 2,190,705 SH   SOLE 7 1,322,627 0 868,078
QUALCOMM INC EQUITY US CM 747525103 170,708,564 1,287,492 SH   DFND 8 533,170 16,196 738,126
QUALCOMM INC EQUITY US CM 747525103 28,269,382 213,209 SH   SOLE 8 205,779 0 7,430
QUALCOMM INC EQUITY US CM 747525103 12,226,124 92,210 SH   DFND 9 92,210 0 0
QUALCOMM INC EQUITY US CM 747525103 18,026,141 135,954 SH   DFND   53,837 0 82,117
QUALCOMM INC EQUITY US CM 747525103 3,630,579 27,382 SH   OTR   27,382 0 0
QUALCOMM INC EQUITY US CM 747525103 108,478,243 818,148 SH   SOLE   275,099 0 543,049
QUALYS INC EQUITY US CM 74758T303 516,146 4,926 SH   DFND 2 4,926 0 0
QUALYS INC EQUITY US CM 74758T303 687,671 6,563 SH   DFND 7 0 0 6,563
QUALYS INC EQUITY US CM 74758T303 1,373,351 13,107 SH   SOLE 7 1,353 0 11,754
QUALYS INC EQUITY US CM 74758T303 1,212,828 11,575 SH   DFND 8 9,071 0 2,504
QUALYS INC EQUITY US CM 74758T303 27,871 266 SH   SOLE 8 266 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 565,283 21,551 SH   DFND 7 0 0 21,551
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 361,922 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 395,994 15,097 SH   DFND 8 10,797 0 4,300
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 2,990 114 SH   SOLE 8 114 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 5,679,461 64,554 SH   DFND 1 0 0 64,554
QUANTA SVCS INC EQUITY US CM 74762E102 1,042,915 11,854 SH   DFND 2 11,854 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 3,631,023 41,271 SH   DFND 7 22,703 0 18,568
QUANTA SVCS INC EQUITY US CM 74762E102 34,120,051 387,816 SH   SOLE 7 285,187 0 102,629
QUANTA SVCS INC EQUITY US CM 74762E102 4,799,573 54,553 SH   DFND 8 41,622 0 12,931
QUANTA SVCS INC EQUITY US CM 74762E102 351,392 3,994 SH   SOLE 8 3,994 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 228,396 2,596 SH   DFND 9 2,596 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 17,033,984 193,612 SH   DFND   193,612 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 271,858 3,090 SH   OTR   3,090 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 4,038,898 45,907 SH   SOLE   45,907 0 0
QUANTERIX CORP EQUITY US CM 74766Q101 397,596 6,800 SH   DFND 7 0 0 6,800
QUANTERIX CORP EQUITY US CM 74766Q101 543,771 9,300 SH   SOLE 7 1,200 0 8,100
QUANTERIX CORP EQUITY US CM 74766Q101 558,389 9,550 SH   DFND 8 6,550 0 3,000
QUANTERIX CORP EQUITY US CM 74766Q101 10,466 179 SH   SOLE 8 179 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8,779,354 68,407 SH   DFND 1 0 0 68,407
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,444,082 11,252 SH   DFND 2 11,252 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 944,197 7,357 SH   DFND 7 7,357 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 38,864,047 302,821 SH   SOLE 7 191,319 0 111,502
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 25,493,201 198,638 SH   DFND 8 81,667 2,274 114,697
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13,052,692 101,704 SH   SOLE 8 100,887 0 817
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3,257,783 25,384 SH   DFND 9 25,384 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5,633,998 43,899 SH   DFND   33,209 0 10,690
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 402,218 3,134 SH   OTR   3,134 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4,184,141 32,602 SH   SOLE   27,187 0 5,415
QUIDEL CORPORATION EQUITY US CM 74838J101 2,157,667 16,866 SH   DFND 1 0 0 16,866
QUIDEL CORPORATION EQUITY US CM 74838J101 309,846 2,422 SH   DFND 2 2,422 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 1,224,546 9,572 SH   DFND 7 0 0 9,572
QUIDEL CORPORATION EQUITY US CM 74838J101 2,124,661 16,608 SH   SOLE 7 1,580 0 15,028
QUIDEL CORPORATION EQUITY US CM 74838J101 1,715,414 13,409 SH   DFND 8 10,206 0 3,203
QUIDEL CORPORATION EQUITY US CM 74838J101 29,424 230 SH   SOLE 8 230 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 225,924 1,766 SH   DFND   1,766 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 124,732 975 SH   OTR   975 0 0
QUINSTREET INC EQUITY US CM 74874Q100 168,125 8,282 SH   DFND 7 0 0 8,282
QUINSTREET INC EQUITY US CM 74874Q100 418,627 20,622 SH   SOLE 7 2,692 0 17,930
QUINSTREET INC EQUITY US CM 74874Q100 267,169 13,161 SH   DFND 8 8,955 0 4,206
QUINSTREET INC EQUITY US CM 74874Q100 19,732 972 SH   SOLE 8 972 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 211,864 12,966 SH   DFND 7 0 0 12,966
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 621,639 38,044 SH   SOLE 7 2,511 0 35,533
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 355,951 21,784 SH   DFND 8 14,084 0 7,700
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 20,572 1,259 SH   SOLE 8 1,259 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 1,979,396 168,316 SH   DFND 1 0 0 168,316
QURATE RETAIL INC EQUITY US CM 74915M100 770,927 65,555 SH   DFND 2 65,555 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 2,125,255 180,719 SH   SOLE 7 22,666 0 158,053
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R1 RCM INC EQUITY US CM 749397105 725,617 29,401 SH   DFND 7 0 0 29,401
R1 RCM INC EQUITY US CM 749397105 1,009,067 40,886 SH   SOLE 7 4,070 0 36,816
R1 RCM INC EQUITY US CM 749397105 789,489 31,989 SH   DFND 8 23,614 0 8,375
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RLI CORP EQUITY US CM 749607107 850,610 7,624 SH   DFND 7 0 0 7,624
RLI CORP EQUITY US CM 749607107 2,245,681 20,128 SH   SOLE 7 1,959 0 18,169
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RLJ LODGING TRUST REST INV TS 74965L101 1,895,587 122,454 SH   DFND 8 41,553 0 80,901
RLJ LODGING TRUST REST INV TS 74965L101 13,081 845 SH   SOLE 8 845 0 0
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RPM INC OHIO EQUITY US CM 749685103 17,591,571 191,525 SH   SOLE 7 99,891 0 91,634
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RAPID7 INC 144A CONV BD US 753422AE4 33,822,996 34,000,000 PRN   SOLE 7 34,000,000 0 0
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RAYONIER INCORPORATED REST INV TS 754907103 1,372,044 42,544 SH   DFND 2 42,544 0 0
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REALPAGE INC EQUITY US CM 75606N109 1,195,861 13,714 SH   DFND 2 13,714 0 0
REALPAGE INC EQUITY US CM 75606N109 1,460,949 16,754 SH   DFND 7 0 0 16,754
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RED ROCK RESORTS INC EQUITY US CM 75700L108 971,671 29,815 SH   SOLE 7 3,800 0 26,015
RED ROCK RESORTS INC EQUITY US CM 75700L108 745,887 22,887 SH   DFND 8 18,209 0 4,678
RED ROCK RESORTS INC EQUITY US CM 75700L108 10,429 320 SH   SOLE 8 320 0 0
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REDWOOD TRUST INC REST INV TS 758075402 512,067 49,190 SH   SOLE 7 6,728 0 42,462
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REGENCY CENTERS GROUP REST INV TS 758849103 46,097,120 812,857 SH   SOLE 7 231,248 0 581,609
REGENCY CENTERS GROUP REST INV TS 758849103 28,619,666 504,667 SH   DFND 8 208,885 2,960 292,822
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REGENCY CENTERS GROUP REST INV TS 758849103 7,352,962 129,659 SH   SOLE   29,674 0 99,985
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 22,510,109 47,576 SH   DFND 1 0 0 47,576
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 83,821,956 177,161 SH   SOLE 7 97,736 0 79,425
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 110,073,655 232,645 SH   DFND 8 166,317 1,403 64,925
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 14,311,065 30,247 SH   SOLE 8 29,589 0 658
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,078,355 21,301 SH   DFND 9 21,301 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12,199,915 25,785 SH   DFND   16,931 0 8,854
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 29,024,300 61,344 SH   SOLE   48,771 0 12,573
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REGENXBIO INC EQUITY US CM 75901B107 395,812 11,604 SH   DFND 8 8,312 0 3,292
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REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,859,131 89,987 SH   DFND 2 89,987 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 876,872 42,443 SH   DFND 7 42,443 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 43,924,234 2,126,052 SH   SOLE 7 1,352,476 0 773,576
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 41,827,471 2,024,563 SH   DFND 8 985,648 15,584 1,023,331
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 13,319,936 644,721 SH   SOLE 8 637,885 0 6,836
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,381,664 115,279 SH   DFND 9 115,279 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,207,315 106,840 SH   DFND   36,201 0 70,639
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REINSURANCE GR OF AMERICA EQUITY US CM 759351604 12,945,587 102,702 SH   SOLE 7 49,882 0 52,820
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5,232,210 41,509 SH   DFND 8 24,873 677 15,959
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,664,112 13,202 SH   SOLE 8 12,784 0 418
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 514,410 4,081 SH   DFND 9 4,081 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 942,223 7,475 SH   DFND   3,686 0 3,789
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 206,596 1,639 SH   OTR   1,639 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,224,737 25,583 SH   SOLE   13,658 0 11,925
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 4,146,153 119,935 SH   DFND 1 99,337 0 20,598
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,997,524 57,782 SH   SOLE 1 57,782 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 5,837,594 168,863 SH   SOLE 7 160,863 0 8,000
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 345,700 10,000 SH   DFND 8 7,500 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2,380,870 68,871 SH   SOLE   0 0 68,871
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,044,518 26,558 SH   DFND 1 0 0 26,558
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 958,209 6,292 SH   DFND 2 6,292 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5,334,871 35,031 SH   SOLE 7 11,192 0 23,839
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3,990,455 26,203 SH   DFND 8 19,755 0 6,448
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 63,962 420 SH   SOLE 8 420 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 352,856 2,317 SH   DFND 9 2,317 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 11,087,473 72,805 SH   DFND   72,805 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 235,288 1,545 SH   OTR   1,545 0 0
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 225,344 6,400 SH   DFND 8 5,600 0 800
RENASANT CORP EQUITY US CM 75970E107 315,191 7,617 SH   DFND 7 0 0 7,617
RENASANT CORP EQUITY US CM 75970E107 917,064 22,162 SH   SOLE 7 2,294 0 19,868
RENASANT CORP EQUITY US CM 75970E107 733,171 17,718 SH   DFND 8 12,749 0 4,969
RENASANT CORP EQUITY US CM 75970E107 10,717 259 SH   SOLE 8 259 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 434,411 6,578 SH   DFND 2 6,578 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 646,598 9,791 SH   DFND 7 0 0 9,791
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 1,290,224 19,537 SH   SOLE 7 1,596 0 17,941
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 968,675 14,668 SH   DFND 8 11,273 0 3,395
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 28,001 424 SH   SOLE 8 424 0 0
REPLIGEN CORP EQUITY US CM 759916109 16,654,522 85,667 SH   DFND 1 51,768 0 33,899
REPLIGEN CORP EQUITY US CM 759916109 5,806,055 29,865 SH   SOLE 1 29,865 0 0
REPLIGEN CORP EQUITY US CM 759916109 595,478 3,063 SH   DFND 2 3,063 0 0
REPLIGEN CORP EQUITY US CM 759916109 2,595,762 13,352 SH   DFND 7 0 0 13,352
REPLIGEN CORP EQUITY US CM 759916109 3,992,987 20,539 SH   SOLE 7 2,208 0 18,331
REPLIGEN CORP EQUITY US CM 759916109 3,472,551 17,862 SH   DFND 8 13,379 0 4,483
REPLIGEN CORP EQUITY US CM 759916109 67,266 346 SH   SOLE 8 346 0 0
REPLIGEN CORP EQUITY US CM 759916109 528,601 2,719 SH   DFND   2,719 0 0
REPLIGEN CORP EQUITY US CM 759916109 250,400 1,288 SH   OTR   1,288 0 0
RENT A CENTER EQUITY US CM 76009N100 392,838 6,813 SH   DFND 7 0 0 6,813
RENT A CENTER EQUITY US CM 76009N100 1,129,156 19,583 SH   SOLE 7 1,921 0 17,662
RENT A CENTER EQUITY US CM 76009N100 1,074,552 18,636 SH   DFND 8 14,514 0 4,122
RENT A CENTER EQUITY US CM 76009N100 17,413 302 SH   SOLE 8 302 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 3,624,581 118,103 SH   DFND 1 97,997 0 20,106
REPARE THERAPEUTICS INC NON US EQTY 760273102 1,721,770 56,102 SH   SOLE 1 56,102 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 229,745 7,486 SH   SOLE 7 7,486 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 224,107 5,060 SH   DFND 8 5,060 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2,037 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 648,048 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 587,000 25,000 SH   DFND 8 19,000 0 6,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 4,954 211 SH   SOLE 8 211 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106 234,927 7,700 SH   SOLE 7 1,100 0 6,600
REPLIMUNE GROUP INC EQUITY US CM 76029N106 222,723 7,300 SH   DFND 8 5,800 0 1,500
REPLIMUNE GROUP INC EQUITY US CM 76029N106 17,696 580 SH   SOLE 8 580 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 10,721,852 107,920 SH   DFND 1 9,722 0 98,198
REPUBLIC SERVICES EQUITY US CM 760759100 1,747,268 17,587 SH   DFND 2 17,587 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 3,206,323 32,273 SH   DFND 7 32,273 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 31,317,405 315,223 SH   SOLE 7 166,332 0 148,891
REPUBLIC SERVICES EQUITY US CM 760759100 35,703,211 359,368 SH   DFND 8 246,446 3,926 108,996
REPUBLIC SERVICES EQUITY US CM 760759100 6,159,899 62,002 SH   SOLE 8 60,320 0 1,682
REPUBLIC SERVICES EQUITY US CM 760759100 5,197,793 52,318 SH   DFND 9 52,318 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 4,051,592 40,781 SH   DFND   26,638 0 14,143
REPUBLIC SERVICES EQUITY US CM 760759100 522,283 5,257 SH   OTR   5,257 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 6,058,562 60,982 SH   SOLE   40,480 0 20,502
RESMED INC EQUITY US CM 761152107 13,192,390 67,995 SH   DFND 1 0 0 67,995
RESMED INC EQUITY US CM 761152107 1,787,506 9,213 SH   DFND 2 9,213 0 0
RESMED INC EQUITY US CM 761152107 967,578 4,987 SH   DFND 7 4,987 0 0
RESMED INC EQUITY US CM 761152107 63,452,107 327,039 SH   SOLE 7 205,054 0 121,985
RESMED INC EQUITY US CM 761152107 44,302,721 228,341 SH   DFND 8 63,631 2,117 162,593
RESMED INC EQUITY US CM 761152107 17,277,287 89,049 SH   SOLE 8 88,180 0 869
RESMED INC EQUITY US CM 761152107 2,225,215 11,469 SH   DFND 9 11,469 0 0
RESMED INC EQUITY US CM 761152107 5,994,248 30,895 SH   DFND   17,915 0 12,980
RESMED INC EQUITY US CM 761152107 673,443 3,471 SH   OTR   3,471 0 0
RESMED INC EQUITY US CM 761152107 8,248,760 42,515 SH   SOLE   27,418 0 15,097
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,223,225 43,300 SH   DFND 7 0 0 43,300
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,829,046 64,745 SH   SOLE 7 8,764 0 55,981
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,431,032 50,656 SH   DFND 8 38,075 0 12,581
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 23,532 833 SH   SOLE 8 833 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 78,112 5,769 SH   DFND 7 0 0 5,769
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 197,711 14,602 SH   SOLE 7 1,571 0 13,031
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 247,195 3,803 SH   DFND 8 0 0 3,803
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3,956,899 249,332 SH   DFND 7 0 0 249,332
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 8,246,750 519,644 SH   SOLE 7 81,513 0 438,131
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,329,207 83,756 SH   DFND 8 31,566 0 52,190
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4,634 292 SH   SOLE 8 292 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3,840,165 366,428 SH   DFND 7 0 0 366,428
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 9,420,325 898,886 SH   SOLE 7 149,496 0 749,390
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,830,856 174,700 SH   DFND 8 59,760 0 114,940
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 11,853 1,131 SH   SOLE 8 1,131 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 6,173,149 220,864 SH   DFND 1 182,863 0 38,001
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 2,954,371 105,702 SH   SOLE 1 105,702 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 274,357 9,816 SH   DFND 7 0 0 9,816
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 677,088 24,225 SH   SOLE 7 2,611 0 21,614
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 645,449 23,093 SH   DFND 8 17,897 0 5,196
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 12,745 456 SH   SOLE 8 456 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 348,688 7,600 SH   DFND 2 7,600 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 302,808 6,600 SH   SOLE 7 900 0 5,700
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 371,628 8,100 SH   DFND 8 5,600 0 2,500
REVOLVE GROUP INC EQUITY US CM 76156B107 224,650 5,000 SH   DFND 7 0 0 5,000
REVOLVE GROUP INC EQUITY US CM 76156B107 314,510 7,000 SH   SOLE 7 500 0 6,500
REVOLVE GROUP INC EQUITY US CM 76156B107 471,675 10,498 SH   DFND 8 6,998 0 3,500
REX STORES CORP EQUITY US CM 761624105 244,851 2,909 SH   SOLE 7 200 0 2,709
REXNORD CORP EQUITY US CM 76169B102 60,527,320 1,285,354 SH   DFND 1 0 0 1,285,354
REXNORD CORP EQUITY US CM 76169B102 855,955 18,177 SH   DFND 2 18,177 0 0
REXNORD CORP EQUITY US CM 76169B102 1,163,264 24,703 SH   DFND 7 0 0 24,703
REXNORD CORP EQUITY US CM 76169B102 2,528,074 53,686 SH   SOLE 7 5,521 0 48,165
REXNORD CORP EQUITY US CM 76169B102 2,003,256 42,541 SH   DFND 8 32,412 0 10,129
REXNORD CORP EQUITY US CM 76169B102 40,639 863 SH   SOLE 8 863 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,611,426 51,814 SH   DFND 1 0 0 51,814
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,070,482 41,081 SH   DFND 2 41,081 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,422,893 28,232 SH   DFND 7 0 0 28,232
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 20,443,399 405,623 SH   SOLE 7 87,968 0 317,655
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4,873,680 96,700 SH   DFND 8 34,677 0 62,023
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 54,684 1,085 SH   SOLE 8 1,085 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 201,600 4,000 SH   DFND 9 4,000 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 315,706 6,264 SH   DFND   6,264 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 138,096 2,740 SH   OTR   2,740 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 14,989,108 503,328 SH   DFND 1 0 0 503,328
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 242,201 8,133 SH   DFND 2 8,133 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 313,732 10,535 SH   DFND   10,535 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 220,400 10,362 SH   DFND 8 7,284 0 3,078
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 2,850 134 SH   SOLE 8 134 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 173,174 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104 221,530 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104 131,902 16,066 SH   DFND 8 9,524 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104 8,046 980 SH   SOLE 8 980 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 646,230 188,956 SH   DFND 7 0 0 188,956
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 173,073 50,606 SH   SOLE 7 8,000 0 42,606
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 155,983 45,609 SH   DFND 8 34,023 0 11,586
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 62,302 18,217 SH   OTR   18,217 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 10,795,469 36,241 SH   DFND 1 0 0 36,241
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 218,346 733 SH   DFND 2 733 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 665,166 2,233 SH   DFND 7 2,233 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 42,931,657 144,124 SH   SOLE 7 86,319 0 57,805
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 15,729,851 52,806 SH   DFND 8 23,343 1,099 28,364
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2,225,164 7,470 SH   SOLE 8 6,977 0 493
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,096,794 3,682 SH   DFND 9 3,682 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,635,361 5,490 SH   DFND   464 0 5,026
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 554,057 1,860 SH   OTR   1,860 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 5,197,709 17,449 SH   SOLE   14,462 0 2,987
RITE AID CORP EQUITY US CM 767754872 274,778 13,430 SH   DFND 7 0 0 13,430
RITE AID CORP EQUITY US CM 767754872 785,276 38,381 SH   SOLE 7 7,360 0 31,021
RITE AID CORP EQUITY US CM 767754872 694,535 33,946 SH   DFND 8 22,701 0 11,245
RITE AID CORP EQUITY US CM 767754872 18,578 908 SH   SOLE 8 908 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 4,328,747 55,447 SH   DFND 1 0 0 55,447
ROBERT HALF INTL INC EQUITY US CM 770323103 1,518,149 19,446 SH   DFND 2 19,446 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 311,421 3,989 SH   DFND 7 3,989 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 20,994,975 268,925 SH   SOLE 7 175,355 0 93,570
ROBERT HALF INTL INC EQUITY US CM 770323103 13,711,980 175,637 SH   DFND 8 109,119 2,234 64,284
ROBERT HALF INTL INC EQUITY US CM 770323103 13,468,402 172,517 SH   SOLE 8 171,804 0 713
ROBERT HALF INTL INC EQUITY US CM 770323103 619,720 7,938 SH   DFND 9 7,938 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 9,510,175 121,816 SH   DFND   111,555 0 10,261
ROBERT HALF INTL INC EQUITY US CM 770323103 199,781 2,559 SH   OTR   2,559 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 8,756,956 112,168 SH   SOLE   85,289 0 26,879
ROCKET COS INC CLASS A EQUITY US CM 77311W101 10,268,539 444,718 SH   DFND 1 347,012 0 97,706
ROCKET COS INC CLASS A EQUITY US CM 77311W101 462,308 20,022 SH   DFND 2 20,022 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 1,064,449 46,100 SH   SOLE 7 3,700 0 42,400
ROCKET COS INC CLASS A EQUITY US CM 77311W101 3,167,186 137,167 SH   DFND 8 104,894 0 32,273
ROCKET COS INC CLASS A EQUITY US CM 77311W101 29,694 1,286 SH   SOLE 8 1,286 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 2,621,084 113,516 SH   DFND   113,516 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 56,755 2,458 SH   OTR   2,458 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 564,520 12,723 SH   DFND 7 0 0 12,723
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 584,930 13,183 SH   SOLE 7 2,030 0 11,153
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 504,975 11,381 SH   DFND 8 9,157 0 2,224
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 2,352 53 SH   SOLE 8 53 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 45,419,704 171,111 SH   DFND 1 12,145 0 158,966
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,810,832 6,822 SH   SOLE 1 0 0 6,822
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,762,434 10,407 SH   DFND 2 10,407 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 872,767 3,288 SH   DFND 7 3,288 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 75,729,766 285,299 SH   SOLE 7 178,921 0 106,378
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 53,379,453 201,098 SH   DFND 8 85,872 1,582 113,644
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 21,033,465 79,240 SH   SOLE 8 78,471 0 769
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,505,401 13,206 SH   DFND 9 13,206 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 24,004,270 90,432 SH   DFND   74,611 5,948 9,873
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 739,250 2,785 SH   OTR   2,785 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 26,760,333 100,815 SH   SOLE   51,685 0 49,130
ROGERS CORP EQUITY US CM 775133101 581,757 3,091 SH   DFND 2 3,091 0 0
ROGERS CORP EQUITY US CM 775133101 862,002 4,580 SH   DFND 7 0 0 4,580
ROGERS CORP EQUITY US CM 775133101 1,453,734 7,724 SH   SOLE 7 782 0 6,942
ROGERS CORP EQUITY US CM 775133101 1,383,908 7,353 SH   DFND 8 5,291 0 2,062
ROGERS CORP EQUITY US CM 775133101 16,939 90 SH   SOLE 8 90 0 0
ROKU INC EQUITY US CM 77543R102 16,579,087 50,892 SH   DFND 1 0 0 50,892
ROKU INC EQUITY US CM 77543R102 2,371,606 7,280 SH   DFND 2 7,280 0 0
ROKU INC EQUITY US CM 77543R102 915,088 2,809 SH   DFND 7 2,809 0 0
ROKU INC EQUITY US CM 77543R102 50,827,287 156,022 SH   SOLE 7 81,414 0 74,608
ROKU INC EQUITY US CM 77543R102 22,788,263 69,952 SH   DFND 8 30,866 1,640 37,446
ROKU INC EQUITY US CM 77543R102 4,781,000 14,676 SH   SOLE 8 13,990 0 686
ROKU INC EQUITY US CM 77543R102 1,684,231 5,170 SH   DFND 9 5,170 0 0
ROKU INC EQUITY US CM 77543R102 2,516,899 7,726 SH   DFND   638 0 7,088
ROKU INC EQUITY US CM 77543R102 870,132 2,671 SH   OTR   2,671 0 0
ROKU INC EQUITY US CM 77543R102 7,929,242 24,340 SH   SOLE   20,274 0 4,066
ROLLINS INC EQUITY US CM 775711104 3,604,979 104,735 SH   DFND 1 0 0 104,735
ROLLINS INC EQUITY US CM 775711104 414,417 12,040 SH   DFND 2 12,040 0 0
ROLLINS INC EQUITY US CM 775711104 291,090 8,457 SH   DFND 7 8,457 0 0
ROLLINS INC EQUITY US CM 775711104 12,892,528 374,565 SH   SOLE 7 166,318 0 208,247
ROLLINS INC EQUITY US CM 775711104 8,618,355 250,388 SH   DFND 8 183,337 3,657 63,394
ROLLINS INC EQUITY US CM 775711104 1,211,688 35,203 SH   SOLE 8 33,937 0 1,266
ROLLINS INC EQUITY US CM 775711104 336,249 9,769 SH   DFND 9 9,769 0 0
ROLLINS INC EQUITY US CM 775711104 1,607,896 46,714 SH   DFND   33,249 0 13,465
ROLLINS INC EQUITY US CM 775711104 169,346 4,920 SH   OTR   4,920 0 0
ROLLINS INC EQUITY US CM 775711104 2,215,099 64,355 SH   SOLE   54,412 0 9,943
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 94,499,335 234,292 SH   DFND 1 2,722 0 231,570
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4,526,281 11,222 SH   DFND 2 11,222 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,176,543 2,917 SH   DFND 7 2,917 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 92,541,120 229,437 SH   SOLE 7 152,226 0 77,211
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 32,793,559 81,305 SH   DFND 8 39,884 1,330 40,091
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 29,401,469 72,895 SH   SOLE 8 72,248 0 647
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,400,680 5,952 SH   DFND 9 5,952 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5,882,714 14,585 SH   DFND   6,630 0 7,955
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,026,500 2,545 SH   OTR   2,545 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 15,597,561 38,671 SH   SOLE   23,936 0 14,735
ROSS STORES INC EQUITY US CM 778296103 19,526,144 162,840 SH   DFND 1 0 0 162,840
ROSS STORES INC EQUITY US CM 778296103 4,607,062 38,421 SH   DFND 2 38,421 0 0
ROSS STORES INC EQUITY US CM 778296103 9,461,259 78,903 SH   DFND 7 78,903 0 0
ROSS STORES INC EQUITY US CM 778296103 66,086,598 551,135 SH   SOLE 7 270,263 0 280,872
ROSS STORES INC EQUITY US CM 778296103 172,173,377 1,435,855 SH   DFND 8 1,214,218 5,305 216,332
ROSS STORES INC EQUITY US CM 778296103 5,473,412 45,646 SH   SOLE 8 43,260 0 2,386
ROSS STORES INC EQUITY US CM 778296103 4,744,119 39,564 SH   DFND 9 39,564 0 0
ROSS STORES INC EQUITY US CM 778296103 8,329,788 69,467 SH   DFND   19,037 25,686 24,744
ROSS STORES INC EQUITY US CM 778296103 1,046,455 8,727 SH   OTR   8,727 0 0
ROSS STORES INC EQUITY US CM 778296103 14,526,617 121,146 SH   SOLE   71,972 0 49,174
ROYAL GOLD INC EQUITY US CM 780287108 3,031,333 28,167 SH   DFND 1 0 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108 353,747 3,287 SH   DFND 2 3,287 0 0
ROYAL GOLD INC EQUITY US CM 780287108 3,076,318 28,585 SH   SOLE 7 3,682 0 24,903
ROYAL GOLD INC EQUITY US CM 780287108 2,524,120 23,454 SH   DFND 8 17,495 0 5,959
ROYAL GOLD INC EQUITY US CM 780287108 56,178 522 SH   SOLE 8 522 0 0
ROYAL GOLD INC EQUITY US CM 780287108 636,142 5,911 SH   DFND   5,911 0 0
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SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,603,035 34,926 SH   DFND 8 13,007 942 20,977
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 458,658 6,154 SH   SOLE 8 5,667 0 487
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 456,273 6,122 SH   DFND   521 0 5,601
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 136,912 1,837 SH   OTR   1,837 0 0
SCANSOURCE INC EQUITY US CM 806037107 57,684 1,926 SH   DFND 7 0 0 1,926
SCANSOURCE INC EQUITY US CM 806037107 454,042 15,160 SH   SOLE 7 1,500 0 13,660
SCANSOURCE INC EQUITY US CM 806037107 350,055 11,688 SH   DFND 8 10,272 0 1,416
SCANSOURCE INC EQUITY US CM 806037107 4,552 152 SH   SOLE 8 152 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 4,696,618 67,831 SH   DFND 1 0 0 67,831
HENRY SCHEIN CORP EQUITY US CM 806407102 1,066,573 15,404 SH   DFND 2 15,404 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 523,247 7,557 SH   DFND 7 7,557 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 21,473,402 310,130 SH   SOLE 7 198,065 0 112,065
HENRY SCHEIN CORP EQUITY US CM 806407102 34,718,598 501,424 SH   DFND 8 202,125 1,936 297,363
HENRY SCHEIN CORP EQUITY US CM 806407102 7,099,524 102,535 SH   SOLE 8 101,553 0 982
HENRY SCHEIN CORP EQUITY US CM 806407102 1,820,666 26,295 SH   DFND 9 26,295 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 5,147,024 74,336 SH   DFND   63,606 0 10,730
HENRY SCHEIN CORP EQUITY US CM 806407102 229,461 3,314 SH   OTR   3,314 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 2,519,505 36,388 SH   SOLE   32,325 0 4,063
SCHLUMBERGER LTD EQUITY US CM 806857108 22,858,769 840,705 SH   DFND 1 183,347 0 657,358
SCHLUMBERGER LTD EQUITY US CM 806857108 13,521,369 497,292 SH   DFND 2 497,292 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,111,609 40,883 SH   DFND 7 40,883 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 59,278,877 2,180,172 SH   SOLE 7 1,056,631 0 1,123,541
SCHLUMBERGER LTD EQUITY US CM 806857108 33,862,236 1,245,393 SH   DFND 8 773,603 20,137 451,653
SCHLUMBERGER LTD EQUITY US CM 806857108 10,300,823 378,846 SH   SOLE 8 370,066 0 8,780
SCHLUMBERGER LTD EQUITY US CM 806857108 5,697,746 209,553 SH   DFND 9 209,553 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 5,025,881 184,843 SH   DFND   72,753 0 112,090
SCHLUMBERGER LTD EQUITY US CM 806857108 912,850 33,573 SH   OTR   33,573 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 18,840,930 692,936 SH   SOLE   280,151 0 412,785
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 652,342 15,610 SH   DFND 7 0 0 15,610
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 225,624 5,399 SH   SOLE 7 700 0 4,699
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 360,564 8,628 SH   DFND 8 4,244 0 4,384
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 3,886 93 SH   SOLE 8 93 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 500,998 20,064 SH   DFND 1 0 0 20,064
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 656,711 26,300 SH   DFND 7 0 0 26,300
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 337,095 13,500 SH   SOLE 7 2,300 0 11,200
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 460,971 18,461 SH   DFND 8 12,961 0 5,500
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 8,640 346 SH   SOLE 8 346 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1,069,840 42,845 SH   DFND   42,845 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 38,654 1,548 SH   OTR   1,548 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 91,113 3,026 SH   DFND 7 0 0 3,026
SCHOLASTIC CORP EQUITY US CM 807066105 289,538 9,616 SH   SOLE 7 817 0 8,799
SCHOLASTIC CORP EQUITY US CM 807066105 432,560 14,366 SH   DFND 8 11,813 0 2,553
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 379,950 7,500 SH   SOLE 7 500 0 7,000
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 376,404 7,430 SH   DFND 8 5,930 0 1,500
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 15,350 303 SH   SOLE 8 303 0 0
SCHRODINGER INC EQUITY US CM 80810D103 457,359 5,995 SH   DFND 1 0 5,995 0
SCHRODINGER INC EQUITY US CM 80810D103 418,069 5,480 SH   DFND 2 5,480 0 0
SCHRODINGER INC EQUITY US CM 80810D103 8,545,243 112,010 SH   DFND 7 102,610 0 9,400
SCHRODINGER INC EQUITY US CM 80810D103 1,330,345 17,438 SH   SOLE 7 1,665 0 15,773
SCHRODINGER INC EQUITY US CM 80810D103 1,070,501 14,032 SH   DFND 8 10,528 0 3,504
SCHRODINGER INC EQUITY US CM 80810D103 21,590 283 SH   SOLE 8 283 0 0
SCHRODINGER INC EQUITY US CM 80810D103 80,715 1,058 SH   OTR   1,058 0 0
SCHRODINGER INC EQUITY US CM 80810D103 1,425,631 18,687 SH   SOLE   18,687 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 77,378,176 1,187,146 SH   DFND 1 16,097 23,706 1,147,343
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,068,283 47,074 SH   SOLE 1 0 0 47,074
CHARLES SCHWAB CORP EQUITY US CM 808513105 7,424,654 113,910 SH   DFND 2 113,910 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 29,297,954 449,493 SH   DFND 7 449,493 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 158,004,141 2,424,120 SH   SOLE 7 1,242,052 0 1,182,068
CHARLES SCHWAB CORP EQUITY US CM 808513105 100,143,399 1,536,413 SH   DFND 8 784,054 21,902 730,457
CHARLES SCHWAB CORP EQUITY US CM 808513105 28,087,822 430,927 SH   SOLE 8 420,794 0 10,133
CHARLES SCHWAB CORP EQUITY US CM 808513105 6,935,608 106,407 SH   DFND 9 106,407 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 26,316,295 403,748 SH   DFND   271,850 22,525 109,373
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,421,502 37,151 SH   OTR   37,151 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 28,145,767 431,816 SH   SOLE   307,032 0 124,784
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 3,260,492 79,350 SH   DFND 2 0 79,350 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 155,137 3,168 SH   DFND 7 0 0 3,168
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 590,872 12,066 SH   SOLE 7 1,165 0 10,901
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 333,241 6,805 SH   DFND 8 6,805 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 13,565 277 SH   SOLE 8 277 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,792,671 21,446 SH   DFND 1 0 0 21,446
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,964,951 23,507 SH   SOLE 7 2,357 0 21,150
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,657,673 19,831 SH   DFND 8 14,759 0 5,072
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 32,266 386 SH   SOLE 8 386 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 240,154 2,873 SH   DFND 9 2,873 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,932,672 35,084 SH   DFND   35,084 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 97,800 1,170 SH   OTR   1,170 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 376,302 9,769 SH   DFND 2 9,769 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 463,242 12,026 SH   DFND 7 0 0 12,026
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 966,929 25,102 SH   SOLE 7 2,600 0 22,502
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 13,159,280 341,622 SH   DFND 8 337,317 0 4,305
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 36,243,352 940,897 SH   SOLE 8 940,897 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 4,667,413 19,053 SH   DFND 1 0 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 785,374 3,206 SH   DFND 2 3,206 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 4,929,286 20,122 SH   SOLE 7 2,136 0 17,986
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3,746,081 15,292 SH   DFND 8 11,261 0 4,031
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 65,652 268 SH   SOLE 8 268 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 6,052,474 24,707 SH   DFND   24,707 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 267,262 1,091 SH   OTR   1,091 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 384,340 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 435,406 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402 317,974 16,501 SH   DFND 8 11,549 0 4,952
EW SCRIPPS CO CL A EQUITY US CM 811054402 1,156 60 SH   SOLE 8 60 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2,511,784 11,252 SH   DFND 1 5,400 5,852 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 22,479,261 100,700 SH   DFND 7 100,700 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 32,078,151 143,700 SH   SOLE 7 133,700 0 10,000
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 27,524,259 123,300 SH   DFND 8 123,300 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 24,354,393 109,100 SH   DFND   86,800 7,700 14,600
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 68,107,473 305,100 SH   SOLE   0 0 305,100
SEA LTD CONV BD US 81141RAB6 43,508,480 3,800,000 PRN   SOLE 7 3,800,000 0 0
SEA LTD CONV BD US 81141RAD2 22,388,450 5,000,000 PRN   SOLE 7 5,000,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 549,809 149 SH   SOLE 7 8 0 141
SEABOARD CORP DEL COM EQUITY US CM 811543107 476,009 129 SH   DFND 8 108 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107 3,690 1 SH   SOLE 8 1 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 143,910 39 SH   DFND   39 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 70,110 19 SH   OTR   19 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 144,924 3,999 SH   DFND 7 0 0 3,999
SEACOAST BANKING CORP FL EQUITY US CM 811707801 681,566 18,807 SH   SOLE 7 2,100 0 16,707
SEACOAST BANKING CORP FL EQUITY US CM 811707801 756,619 20,878 SH   DFND 8 17,353 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801 10,220 282 SH   SOLE 8 282 0 0
SEAGEN INC EQUITY US CM 81181C104 35,075,897 252,599 SH   DFND 1 3,293 0 249,306
SEAGEN INC EQUITY US CM 81181C104 1,117,684 8,049 SH   DFND 2 8,049 0 0
SEAGEN INC EQUITY US CM 81181C104 888,843 6,401 SH   DFND 7 6,401 0 0
SEAGEN INC EQUITY US CM 81181C104 57,096,038 411,177 SH   SOLE 7 324,747 0 86,430
SEAGEN INC EQUITY US CM 81181C104 21,422,070 154,271 SH   DFND 8 54,961 1,876 97,434
SEAGEN INC EQUITY US CM 81181C104 2,070,958 14,914 SH   SOLE 8 14,055 0 859
SEAGEN INC EQUITY US CM 81181C104 848,018 6,107 SH   DFND 9 6,107 0 0
SEAGEN INC EQUITY US CM 81181C104 1,481,359 10,668 SH   DFND   2,851 0 7,817
SEAGEN INC EQUITY US CM 81181C104 420,190 3,026 SH   OTR   3,026 0 0
SEAGEN INC EQUITY US CM 81181C104 13,733,532 98,902 SH   SOLE   26,694 0 72,208
SEACOR HOLDINGS INC EQUITY US CM 811904101 390,426 9,581 SH   SOLE 7 581 0 9,000
SEACOR HOLDINGS INC EQUITY US CM 811904101 272,047 6,676 SH   DFND 8 5,648 0 1,028
SEACOR HOLDINGS INC EQUITY US CM 811904101 3,301 81 SH   SOLE 8 81 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 16,994,565 17,737,000 PRN   SOLE 7 17,737,000 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 277,910 17,198 SH   SOLE 7 3,200 0 13,998
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 342,144 21,173 SH   DFND 8 17,673 0 3,500
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,643,881 79,526 SH   DFND 1 0 0 79,526
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,214,184 26,499 SH   DFND 2 26,499 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 204,082 4,454 SH   DFND 7 4,454 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 10,684,079 233,175 SH   SOLE 7 112,617 0 120,558
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,385,757 52,068 SH   DFND 8 13,008 3,163 35,897
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,850,670 40,390 SH   SOLE 8 39,451 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 364,544 7,956 SH   DFND 9 7,956 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,442,322 31,478 SH   DFND   18,755 0 12,723
SEALED AIR CORP NEW EQUITY US CM 81211K100 210,589 4,596 SH   OTR   4,596 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,316,315 72,377 SH   SOLE   31,425 0 40,952
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 779,422 15,692 SH   DFND 7 0 0 15,692
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1,359,418 27,369 SH   SOLE 7 2,200 0 25,169
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 974,178 19,613 SH   DFND 8 13,803 0 5,810
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 8,643 174 SH   SOLE 8 174 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 93,106 18,696 SH   DFND 7 0 0 18,696
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 119,022 23,900 SH   SOLE 7 3,000 0 20,900
SELECT MED HLDGS EQUITY US CM 81619Q105 550,374 16,140 SH   DFND 2 16,140 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 484,356 14,204 SH   DFND 7 0 0 14,204
SELECT MED HLDGS EQUITY US CM 81619Q105 1,784,691 52,337 SH   SOLE 7 7,453 0 44,884
SELECT MED HLDGS EQUITY US CM 81619Q105 1,310,531 38,432 SH   DFND 8 30,640 0 7,792
SELECT MED HLDGS EQUITY US CM 81619Q105 20,596 604 SH   SOLE 8 604 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 295,272 8,659 SH   DFND 9 8,659 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 678,539 9,354 SH   DFND 2 9,354 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 761,670 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,747,271 24,087 SH   SOLE 7 2,757 0 21,330
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,585,797 21,861 SH   DFND 8 16,760 0 5,101
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 24,011 331 SH   SOLE 8 331 0 0
SELECTQUOTE INC EQUITY US CM 816307300 233,129 7,900 SH   DFND 7 0 0 7,900
SELECTQUOTE INC EQUITY US CM 816307300 581,347 19,700 SH   SOLE 7 1,300 0 18,400
SELECTQUOTE INC EQUITY US CM 816307300 628,563 21,300 SH   DFND 8 15,200 0 6,100
SELECTQUOTE INC EQUITY US CM 816307300 20,687 701 SH   SOLE 8 701 0 0
SEMTECH CORP EQUITY US CM 816850101 677,787 9,823 SH   DFND 2 9,823 0 0
SEMTECH CORP EQUITY US CM 816850101 1,174,035 17,015 SH   DFND 7 0 0 17,015
SEMTECH CORP EQUITY US CM 816850101 2,035,086 29,494 SH   SOLE 7 2,893 0 26,601
SEMTECH CORP EQUITY US CM 816850101 1,700,022 24,638 SH   DFND 8 18,200 0 6,438
SEMTECH CORP EQUITY US CM 816850101 24,288 352 SH   SOLE 8 352 0 0
SEMPRA ENERGY EQUITY US CM 816851109 17,871,386 134,797 SH   DFND 1 0 0 134,797
SEMPRA ENERGY EQUITY US CM 816851109 2,840,527 21,425 SH   DFND 2 21,425 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,054,674 7,955 SH   DFND 7 7,955 0 0
SEMPRA ENERGY EQUITY US CM 816851109 61,682,447 465,247 SH   SOLE 7 221,485 0 243,762
SEMPRA ENERGY EQUITY US CM 816851109 40,617,872 306,365 SH   DFND 8 185,562 3,758 117,045
SEMPRA ENERGY EQUITY US CM 816851109 16,239,459 122,488 SH   SOLE 8 120,529 0 1,959
SEMPRA ENERGY EQUITY US CM 816851109 5,016,032 37,834 SH   DFND 9 37,834 0 0
SEMPRA ENERGY EQUITY US CM 816851109 6,464,335 48,758 SH   DFND   14,309 0 34,449
SEMPRA ENERGY EQUITY US CM 816851109 960,807 7,247 SH   OTR   7,247 0 0
SEMPRA ENERGY EQUITY US CM 816851109 24,358,260 183,725 SH   SOLE   96,947 0 86,778
SENSIENT TECH CORP EQUITY US CM 81725T100 490,074 6,283 SH   DFND 2 6,283 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 737,178 9,451 SH   DFND 7 0 0 9,451
SENSIENT TECH CORP EQUITY US CM 81725T100 1,397,994 17,923 SH   SOLE 7 1,569 0 16,354
SENSIENT TECH CORP EQUITY US CM 81725T100 1,194,258 15,311 SH   DFND 8 12,135 0 3,176
SENSIENT TECH CORP EQUITY US CM 81725T100 21,684 278 SH   SOLE 8 278 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 407,558 19,794 SH   DFND 7 0 0 19,794
SERES THERAPEUTICS INC EQUITY US CM 81750R102 597,090 28,999 SH   SOLE 7 2,798 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102 470,543 22,853 SH   DFND 8 17,439 0 5,414
SERES THERAPEUTICS INC EQUITY US CM 81750R102 7,865 382 SH   SOLE 8 382 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 52,041 2,836 SH   DFND 7 0 0 2,836
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 287,801 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 210,897 11,493 SH   DFND 8 9,350 0 2,143
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4,150,314 81,299 SH   DFND 1 0 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 643,332 12,602 SH   DFND 2 12,602 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,469,493 48,374 SH   DFND 7 0 0 48,374
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,477,373 68,117 SH   SOLE 7 8,491 0 59,626
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,255,714 63,775 SH   DFND 8 47,604 0 16,171
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 67,284 1,318 SH   SOLE 8 1,318 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 276,283 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,607,667 31,492 SH   DFND   31,492 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 204,557 4,007 SH   OTR   4,007 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 6,268,105 528,508 SH   SOLE 7 115,677 0 412,831
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,353,985 114,164 SH   DFND 8 43,285 0 70,879
SERVICE PROPERTIES TRUST REST INV TS 81761L102 27,112 2,286 SH   SOLE 8 2,286 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 366,427 30,896 SH   DFND 9 30,896 0 0
SERVICENOW INC EQUITY US CM 81762P102 73,143,088 146,254 SH   DFND 1 7,789 3,157 135,308
SERVICENOW INC EQUITY US CM 81762P102 5,437,696 10,873 SH   DFND 2 10,873 0 0
SERVICENOW INC EQUITY US CM 81762P102 46,065,132 92,110 SH   DFND 7 92,110 0 0
SERVICENOW INC EQUITY US CM 81762P102 229,163,405 458,226 SH   SOLE 7 294,635 0 163,591
SERVICENOW INC EQUITY US CM 81762P102 303,581,778 607,030 SH   DFND 8 548,034 2,766 56,230
SERVICENOW INC EQUITY US CM 81762P102 13,256,416 26,507 SH   SOLE 8 25,280 0 1,227
SERVICENOW INC EQUITY US CM 81762P102 5,295,165 10,588 SH   DFND 9 10,588 0 0
SERVICENOW INC EQUITY US CM 81762P102 71,353,695 142,676 SH   DFND   113,222 17,075 12,379
SERVICENOW INC EQUITY US CM 81762P102 2,373,522 4,746 SH   OTR   4,746 0 0
SERVICENOW INC EQUITY US CM 81762P102 66,443,614 132,858 SH   SOLE   47,320 0 85,538
SERVICENOW INC CONV BD US 81762PAC6 55,941,750 15,000,000 PRN   SOLE 7 15,000,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 450,285 7,342 SH   DFND 2 7,342 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 559,636 9,125 SH   DFND 7 0 0 9,125
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 985,450 16,068 SH   SOLE 7 1,958 0 14,110
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 854,265 13,929 SH   DFND 8 10,573 0 3,356
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 13,370 218 SH   SOLE 8 218 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 611,777 5,425 SH   DFND 2 5,425 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 600,162 5,322 SH   DFND 7 0 0 5,322
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1,512,697 13,414 SH   SOLE 7 1,430 0 11,984
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1,283,210 11,379 SH   DFND 8 8,558 0 2,821
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 27,516 244 SH   SOLE 8 244 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 372,762 7,637 SH   DFND 2 7,637 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1,130,635 23,164 SH   SOLE 7 2,183 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 892,003 18,275 SH   DFND 8 14,701 0 3,574
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 14,399 295 SH   SOLE 8 295 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 30,439,960 41,246 SH   DFND 1 2,127 0 39,119
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,393,377 7,308 SH   DFND 2 7,308 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,572,699 2,131 SH   DFND 7 2,131 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 97,186,323 131,687 SH   SOLE 7 63,305 0 68,382
SHERWIN WILLIAMS CO EQUITY US CM 824348106 53,106,462 71,959 SH   DFND 8 36,817 1,192 33,950
SHERWIN WILLIAMS CO EQUITY US CM 824348106 8,529,919 11,558 SH   SOLE 8 11,029 0 529
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,556,477 7,529 SH   DFND 9 7,529 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,905,560 9,357 SH   DFND   2,662 0 6,695
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,473,068 1,996 SH   OTR   1,996 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 15,397,102 20,863 SH   SOLE   17,432 0 3,431
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 15,255,008 186,014 SH   DFND 1 154,346 0 31,668
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 7,253,374 88,445 SH   SOLE 1 88,445 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 943,115 11,500 SH   SOLE 7 1,500 0 10,000
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 959,517 11,700 SH   DFND 8 8,900 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 12,055 147 SH   SOLE 8 147 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 64,624 788 SH   OTR   788 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 5,471,625 66,719 SH   SOLE   66,719 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 13,309,584 13,900,000 PRN   SOLE 7 13,900,000 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 264,908 4,281 SH   SOLE 7 800 0 3,481
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 670,057 5,144 SH   DFND 2 5,144 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 755,508 5,800 SH   DFND 7 0 0 5,800
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,224,444 9,400 SH   SOLE 7 1,000 0 8,400
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,224,444 9,400 SH   DFND 8 6,700 0 2,700
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 20,711 159 SH   SOLE 8 159 0 0
SHOPIFY INC A NON US EQTY 82509L107 4,094,050 3,700 SH   DFND 2 3,700 0 0
SHOPIFY INC A NON US EQTY 82509L107 81,327,750 73,500 SH   SOLE   0 0 73,500
SHUTTERSTOCK INC EQUITY US CM 825690100 299,442 3,363 SH   DFND 2 3,363 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 635,657 7,139 SH   DFND 7 0 0 7,139
SHUTTERSTOCK INC EQUITY US CM 825690100 733,155 8,234 SH   SOLE 7 961 0 7,273
SHUTTERSTOCK INC EQUITY US CM 825690100 675,814 7,590 SH   DFND 8 5,295 0 2,295
SHUTTERSTOCK INC EQUITY US CM 825690100 8,726 98 SH   SOLE 8 98 0 0
SHYFT GROUP INC EQUITY US CM 825698103 268,138 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103 617,334 16,595 SH   SOLE 7 2,276 0 14,319
SHYFT GROUP INC EQUITY US CM 825698103 391,865 10,534 SH   DFND 8 7,113 0 3,421
SHYFT GROUP INC EQUITY US CM 825698103 5,320 143 SH   SOLE 8 143 0 0
SI BONE INC EQUITY US CM 825704109 60,439 1,900 SH   DFND 7 0 0 1,900
SI BONE INC EQUITY US CM 825704109 292,652 9,200 SH   SOLE 7 1,400 0 7,800
SIGILON THERAPEUTICS INC EQUITY US CM 82657L107 1,842,422 82,435 SH   DFND 1 68,460 0 13,975
SIGILON THERAPEUTICS INC EQUITY US CM 82657L107 914,987 40,939 SH   SOLE 1 40,939 0 0
SIGNATURE BANK EQUITY US CM 82669G104 5,767,811 25,510 SH   DFND 1 0 0 25,510
SIGNATURE BANK EQUITY US CM 82669G104 1,977,018 8,744 SH   DFND 2 8,744 0 0
SIGNATURE BANK EQUITY US CM 82669G104 1,902,405 8,414 SH   DFND 7 0 0 8,414
SIGNATURE BANK EQUITY US CM 82669G104 5,380,502 23,797 SH   SOLE 7 2,669 0 21,128
SIGNATURE BANK EQUITY US CM 82669G104 4,467,736 19,760 SH   DFND 8 14,704 0 5,056
SIGNATURE BANK EQUITY US CM 82669G104 77,326 342 SH   SOLE 8 342 0 0
SIGNATURE BANK EQUITY US CM 82669G104 242,831 1,074 SH   DFND 9 1,074 0 0
SIGNATURE BANK EQUITY US CM 82669G104 454,009 2,008 SH   DFND   2,008 0 0
SIGNATURE BANK EQUITY US CM 82669G104 281,268 1,244 SH   OTR   1,244 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 95,550 14,700 SH   DFND 7 0 0 14,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 105,950 16,300 SH   SOLE 7 1,400 0 14,900
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 174,200 26,800 SH   DFND 8 25,100 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 1,047 161 SH   SOLE 8 161 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 988,477 7,007 SH   DFND 2 7,007 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,672,808 11,858 SH   DFND 7 0 0 11,858
SILICON LABORATORIES INC EQUITY US CM 826919102 2,459,696 17,436 SH   SOLE 7 2,019 0 15,417
SILICON LABORATORIES INC EQUITY US CM 826919102 2,186,303 15,498 SH   DFND 8 11,302 0 4,196
SILICON LABORATORIES INC EQUITY US CM 826919102 42,885 304 SH   SOLE 8 304 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,420,152 33,789 SH   DFND 1 0 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109 495,786 11,796 SH   DFND 2 11,796 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,396,531 33,227 SH   SOLE 7 5,300 0 27,927
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,190,037 28,314 SH   DFND 8 20,349 0 7,965
SILGAN HOLDINGS INC EQUITY US CM 827048109 31,354 746 SH   SOLE 8 746 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,662,455 39,554 SH   DFND   39,554 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 64,558 1,536 SH   OTR   1,536 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 9,438,628 186,350 SH   DFND 1 154,478 0 31,872
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 4,522,539 89,290 SH   SOLE 1 89,290 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 267,635 5,284 SH   DFND 2 5,284 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 141,820 2,800 SH   DFND 7 0 0 2,800
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 506,500 10,000 SH   SOLE 7 1,400 0 8,600
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 496,370 9,800 SH   DFND 8 7,300 0 2,500
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 8,357 165 SH   SOLE 8 165 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 64,518 13,100 SH   DFND 2 13,100 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 370,361 75,200 SH   SOLE 7 7,900 0 67,300
SILVERCORP METALS INC EQUITY CA 82835P103 360,171 73,131 SH   DFND 8 57,031 0 16,100
SILVERCREST METALS INC EQUITY CA 828363101 294,826 36,400 SH   SOLE 7 5,300 0 31,100
SILVERCREST METALS INC EQUITY CA 828363101 411,461 50,800 SH   DFND 8 39,700 0 11,100
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 485,579 16,366 SH   DFND 2 16,366 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,246,169 42,001 SH   SOLE 7 4,220 0 37,781
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,132,088 38,156 SH   DFND 8 29,632 0 8,524
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 18,277 616 SH   SOLE 8 616 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 18,211,050 160,069 SH   DFND 1 0 0 160,069
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9,308,775 81,821 SH   DFND 2 81,821 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 35,441,972 311,523 SH   DFND 7 8,656 0 302,867
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 172,678,172 1,517,783 SH   SOLE 7 450,913 0 1,066,870
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 46,168,777 405,808 SH   DFND 8 163,224 4,348 238,236
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9,846,225 86,545 SH   SOLE 8 84,552 0 1,993
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,468,392 30,486 SH   DFND 9 30,486 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,589,330 31,549 SH   DFND   4,510 0 27,039
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 916,645 8,057 SH   OTR   8,057 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 12,599,231 110,743 SH   SOLE   63,810 0 46,933
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 414,777 13,635 SH   DFND 2 13,635 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,022,112 33,600 SH   SOLE 7 3,931 0 29,669
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 867,456 28,516 SH   DFND 8 22,172 0 6,344
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 14,662 482 SH   SOLE 8 482 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 10,853,996 104,637 SH   DFND 1 86,600 0 18,037
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 5,229,963 50,419 SH   SOLE 1 50,419 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 683,373 6,588 SH   DFND 2 6,588 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,116,342 10,762 SH   DFND 7 0 0 10,762
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,604,807 15,471 SH   SOLE 7 1,500 0 13,971
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,452,842 14,006 SH   DFND 8 11,021 0 2,985
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 24,273 234 SH   SOLE 8 234 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 233,988 3,700 SH   DFND 7 0 0 3,700
SIMULATIONS PLUS INC EQUITY US CM 829214105 417,384 6,600 SH   SOLE 7 500 0 6,100
SIMULATIONS PLUS INC EQUITY US CM 829214105 309,876 4,900 SH   DFND 8 3,500 0 1,400
SIMULATIONS PLUS INC EQUITY US CM 829214105 5,059 80 SH   SOLE 8 80 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 707,361 24,175 SH   SOLE 7 4,900 0 19,275
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 510,733 17,455 SH   DFND 8 10,928 0 6,527
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 10,212 349 SH   SOLE 8 349 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 295,526 10,100 SH   DFND 9 10,100 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,967,257 651,438 SH   DFND 1 0 0 651,438
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 563,471 92,524 SH   DFND 2 92,524 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 620,894 101,953 SH   DFND 7 101,953 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 12,298,639 2,019,481 SH   SOLE 7 977,116 0 1,042,365
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 14,324,338 2,352,108 SH   DFND 8 1,753,700 11,458 586,950
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 929,675 152,656 SH   SOLE 8 140,304 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 896,107 147,144 SH   DFND 9 147,144 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 930,193 152,741 SH   DFND   64,609 0 88,132
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 163,778 26,893 SH   OTR   26,893 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,892,297 310,722 SH   SOLE   222,320 0 88,402
SITE CENTERS CORP REST INV TS 82981J109 3,777,111 278,548 SH   DFND 7 0 0 278,548
SITE CENTERS CORP REST INV TS 82981J109 6,544,897 482,662 SH   SOLE 7 101,269 0 381,393
SITE CENTERS CORP REST INV TS 82981J109 1,649,845 121,670 SH   DFND 8 44,043 0 77,627
SITE CENTERS CORP REST INV TS 82981J109 20,747 1,530 SH   SOLE 8 1,530 0 0
SITE CENTERS CORP REST INV TS 82981J109 156,130 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 3,075,540 18,013 SH   SOLE 7 1,901 0 16,112
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,671,569 15,647 SH   DFND 8 12,039 0 3,608
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 50,710 297 SH   SOLE 8 297 0 0
SITIME CORP EQUITY US CM 82982T106 295,800 3,000 SH   SOLE 7 300 0 2,700
SITIME CORP EQUITY US CM 82982T106 266,220 2,700 SH   DFND 8 2,100 0 600
SITIME CORP EQUITY US CM 82982T106 18,537 188 SH   SOLE 8 188 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 17,677,374 380,404 SH   DFND 1 285,453 0 94,951
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 7,624,844 164,081 SH   SOLE 1 164,081 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 607,270 13,068 SH   DFND 2 13,068 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,708,238 36,760 SH   SOLE 7 4,316 0 32,444
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,384,806 29,800 SH   DFND 8 19,915 0 9,885
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 26,674 574 SH   SOLE 8 574 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 339,835 7,313 SH   DFND 9 7,313 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,212,549 53,046 SH   DFND 1 0 0 53,046
SKECHERS U S A INC EQUITY US CM 830566105 860,978 20,642 SH   DFND 2 20,642 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,341,683 56,142 SH   SOLE 7 8,187 0 47,955
SKECHERS U S A INC EQUITY US CM 830566105 2,091,464 50,143 SH   DFND 8 37,175 0 12,968
SKECHERS U S A INC EQUITY US CM 830566105 41,543 996 SH   SOLE 8 996 0 0
SKECHERS U S A INC EQUITY US CM 830566105 243,670 5,842 SH   DFND 9 5,842 0 0
SKECHERS U S A INC EQUITY US CM 830566105 230,615 5,529 SH   DFND   5,529 0 0
SKECHERS U S A INC EQUITY US CM 830566105 130,552 3,130 SH   OTR   3,130 0 0
SKYLINE CORP EQUITY US CM 830830105 1,208,442 26,700 SH   SOLE 7 2,700 0 24,000
SKYLINE CORP EQUITY US CM 830830105 817,215 18,056 SH   DFND 8 13,956 0 4,100
SKYLINE CORP EQUITY US CM 830830105 24,033 531 SH   SOLE 8 531 0 0
SKYWEST INC EQUITY US CM 830879102 462,099 8,482 SH   SOLE 7 700 0 7,782
SKYWEST INC EQUITY US CM 830879102 362,128 6,647 SH   DFND 8 5,844 0 803
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 15,028,480 81,908 SH   DFND 1 2,389 0 79,519
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,577,160 14,046 SH   DFND 2 14,046 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 866,026 4,720 SH   DFND 7 4,720 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 59,863,653 326,268 SH   SOLE 7 196,614 0 129,654
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 88,353,510 481,543 SH   DFND 8 177,418 2,378 301,747
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6,053,923 32,995 SH   SOLE 8 31,875 0 1,120
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,636,207 19,818 SH   DFND 9 19,818 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 13,048,730 71,118 SH   DFND   59,432 0 11,686
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 740,709 4,037 SH   OTR   4,037 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 37,675,049 205,336 SH   SOLE   152,925 0 52,411
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 9,543,784 234,895 SH   DFND 1 0 0 234,895
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1,388,408 34,172 SH   DFND 2 34,172 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 542,045 13,341 SH   DFND 7 13,341 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 33,621,894 827,514 SH   SOLE 7 513,384 0 314,130
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 10,497,817 258,376 SH   DFND 8 129,679 7,462 121,235
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1,984,775 48,850 SH   SOLE 8 45,972 0 2,878
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 609,450 15,000 SH   DFND 9 15,000 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1,283,217 31,583 SH   DFND   2,618 0 28,965
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 452,578 11,139 SH   OTR   11,139 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 5,976,348 147,092 SH   SOLE   84,804 0 62,288
SLEEP NUMBER CORP EQUITY US CM 83125X103 739,260 5,152 SH   DFND 7 0 0 5,152
SLEEP NUMBER CORP EQUITY US CM 83125X103 1,492,009 10,398 SH   SOLE 7 1,115 0 9,283
SLEEP NUMBER CORP EQUITY US CM 83125X103 1,436,909 10,014 SH   DFND 8 7,643 0 2,371
SLEEP NUMBER CORP EQUITY US CM 83125X103 23,532 164 SH   SOLE 8 164 0 0
SMITH AND WESSON B EQUITY US CM 831754106 421,033 24,128 SH   SOLE 7 3,181 0 20,947
SMITH AO CORP EQUITY US CM 831865209 4,359,222 64,476 SH   DFND 1 0 0 64,476
SMITH AO CORP EQUITY US CM 831865209 820,718 12,139 SH   DFND 2 12,139 0 0
SMITH AO CORP EQUITY US CM 831865209 311,817 4,612 SH   DFND 7 4,612 0 0
SMITH AO CORP EQUITY US CM 831865209 14,333,861 212,008 SH   SOLE 7 108,044 0 103,964
SMITH AO CORP EQUITY US CM 831865209 6,452,699 95,440 SH   DFND 8 56,660 1,887 36,893
SMITH AO CORP EQUITY US CM 831865209 2,719,950 40,230 SH   SOLE 8 39,435 0 795
SMITH AO CORP EQUITY US CM 831865209 400,386 5,922 SH   DFND 9 5,922 0 0
SMITH AO CORP EQUITY US CM 831865209 10,989,735 162,546 SH   DFND   150,024 0 12,522
SMITH AO CORP EQUITY US CM 831865209 249,887 3,696 SH   OTR   3,696 0 0
SMITH AO CORP EQUITY US CM 831865209 2,757,406 40,784 SH   SOLE   36,664 0 4,120
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 264,967 25,700 SH   SOLE 7 2,400 0 23,300
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 229,913 22,300 SH   DFND 8 18,300 0 4,000
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 3,382 328 SH   SOLE 8 328 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3,364,493 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 473,008 7,400 SH   DFND 2 7,400 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,419,024 22,200 SH   DFND 7 0 0 22,200
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,927,536 45,800 SH   SOLE 7 4,800 0 41,000
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,471,531 38,666 SH   DFND 8 28,466 0 10,200
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 48,387 757 SH   SOLE 8 757 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 6,198,705 48,990 SH   DFND 1 0 0 48,990
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,385,377 10,949 SH   DFND 2 10,949 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 945,053 7,469 SH   DFND 7 7,469 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 20,950,711 165,579 SH   SOLE 7 85,898 0 79,681
SMUCKER JM CO COM NPV EQUITY US CM 832696405 46,947,565 371,039 SH   DFND 8 150,054 1,671 219,314
SMUCKER JM CO COM NPV EQUITY US CM 832696405 3,998,981 31,605 SH   SOLE 8 30,901 0 704
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,099,133 16,590 SH   DFND 9 16,590 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 6,601,197 52,171 SH   DFND   36,336 0 15,835
SMUCKER JM CO COM NPV EQUITY US CM 832696405 339,860 2,686 SH   OTR   2,686 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 5,475,712 43,276 SH   SOLE   22,848 0 20,428
SNAP ON INC EQUITY US CM 833034101 5,980,550 25,919 SH   DFND 1 0 0 25,919
SNAP ON INC EQUITY US CM 833034101 1,235,151 5,353 SH   DFND 2 5,353 0 0
SNAP ON INC EQUITY US CM 833034101 363,416 1,575 SH   DFND 7 1,575 0 0
SNAP ON INC EQUITY US CM 833034101 18,537,652 80,340 SH   SOLE 7 39,690 0 40,650
SNAP ON INC EQUITY US CM 833034101 35,146,779 152,322 SH   DFND 8 51,082 670 100,570
SNAP ON INC EQUITY US CM 833034101 3,330,039 14,432 SH   SOLE 8 14,076 0 356
SNAP ON INC EQUITY US CM 833034101 939,573 4,072 SH   DFND 9 4,072 0 0
SNAP ON INC EQUITY US CM 833034101 10,571,814 45,817 SH   DFND   42,122 0 3,695
SNAP ON INC EQUITY US CM 833034101 279,657 1,212 SH   OTR   1,212 0 0
SNAP ON INC EQUITY US CM 833034101 4,806,314 20,830 SH   SOLE   11,847 0 8,983
SNAP INC A EQUITY US CM 83304A106 1,333,604 25,504 SH   DFND 1 0 0 25,504
SNAP INC A EQUITY US CM 83304A106 5,277,159 100,921 SH   DFND 2 100,921 0 0
SNAP INC A EQUITY US CM 83304A106 1,299,929 24,860 SH   DFND 7 24,860 0 0
SNAP INC A EQUITY US CM 83304A106 71,878,148 1,374,606 SH   SOLE 7 690,487 0 684,119
SNAP INC A EQUITY US CM 83304A106 17,455,396 333,819 SH   DFND 8 25,955 12,495 295,369
SNAP INC A EQUITY US CM 83304A106 5,460,697 104,431 SH   SOLE 8 98,304 0 6,127
SNAP INC A EQUITY US CM 83304A106 3,824,386 73,138 SH   DFND   5,755 0 67,383
SNAP INC A EQUITY US CM 83304A106 1,186,512 22,691 SH   OTR   22,691 0 0
SNAP INC A EQUITY US CM 83304A106 20,491,562 391,883 SH   SOLE   178,240 0 213,643
SNOWFLAKE INC EQUITY US CM 833445109 215,982 942 SH   DFND 7 942 0 0
SNOWFLAKE INC EQUITY US CM 833445109 10,899,512 47,538 SH   SOLE 7 29,541 0 17,997
SNOWFLAKE INC EQUITY US CM 833445109 1,976,164 8,619 SH   DFND 8 1,300 300 7,019
SNOWFLAKE INC EQUITY US CM 833445109 672,020 2,931 SH   SOLE 8 2,731 0 200
SNOWFLAKE INC EQUITY US CM 833445109 458,560 2,000 SH   DFND   200 0 1,800
SNOWFLAKE INC EQUITY US CM 833445109 200,161 873 SH   OTR   873 0 0
SNOWFLAKE INC EQUITY US CM 833445109 1,339,454 5,842 SH   SOLE   4,414 0 1,428
SOGOU INC ADR ADR-EMG MKT 83409V104 101,925 13,500 SH   DFND 2 13,500 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 37,165,417 129,298 SH   DFND 1 3,066 0 126,232
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 955,451 3,324 SH   DFND 2 3,324 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 414,201 1,441 SH   DFND 7 1,441 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 63,665,948 221,493 SH   SOLE 7 184,803 0 36,690
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 10,276,268 35,751 SH   DFND 8 23,272 649 11,830
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,764,019 6,137 SH   SOLE 8 5,803 0 334
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,601,903 5,573 SH   DFND 9 5,573 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,085,948 3,778 SH   DFND   1,048 0 2,730
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 353,264 1,229 SH   OTR   1,229 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 3,312,171 11,523 SH   SOLE   9,322 0 2,201
SOLARWINDS CORP EQUITY US CM 83417Q105 451,626 25,896 SH   DFND 1 0 0 25,896
SOLARWINDS CORP EQUITY US CM 83417Q105 411,863 23,616 SH   SOLE 7 2,627 0 20,989
SOLARWINDS CORP EQUITY US CM 83417Q105 390,900 22,414 SH   DFND 8 17,841 0 4,573
SOLARWINDS CORP EQUITY US CM 83417Q105 2,197 126 SH   SOLE 8 126 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 456,788 9,215 SH   SOLE 7 1,200 0 8,015
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 461,497 9,310 SH   DFND 8 7,696 0 1,614
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 5,601 113 SH   SOLE 8 113 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,720,064 42,971 SH   DFND 1 0 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,086,418 17,163 SH   DFND 2 17,163 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,069,327 16,893 SH   DFND 7 0 0 16,893
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,957,566 46,723 SH   SOLE 7 5,303 0 41,420
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,397,741 37,879 SH   DFND 8 28,402 0 9,477
SONOCO PRODUCTS CO EQUITY US CM 835495102 49,817 787 SH   SOLE 8 787 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 227,880 3,600 SH   DFND 9 3,600 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,188,711 18,779 SH   DFND   18,779 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 141,665 2,238 SH   OTR   2,238 0 0
SONOS INC EQUITY US CM 83570H108 1,281,474 34,200 SH   SOLE 7 3,700 0 30,500
SONOS INC EQUITY US CM 83570H108 1,345,173 35,900 SH   DFND 8 25,300 0 10,600
SONOS INC EQUITY US CM 83570H108 27,031,083 721,406 SH   SOLE 8 721,406 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 494,273 59,767 SH   DFND 7 0 0 59,767
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 722,855 87,407 SH   SOLE 7 9,724 0 77,683
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 660,343 79,848 SH   DFND 8 58,836 0 21,012
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 15,523 1,877 SH   SOLE 8 1,877 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 793,803 31,803 SH   DFND 1 0 0 31,803
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 393,547 17,429 SH   DFND 2 17,429 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 506,515 22,432 SH   DFND 7 0 0 22,432
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,787,478 79,162 SH   SOLE 7 41,757 0 37,405
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 841,941 37,287 SH   DFND 8 28,677 0 8,610
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 10,906 483 SH   SOLE 8 483 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 36,444 1,614 SH   OTR   1,614 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,212,659 53,705 SH   SOLE   53,705 0 0
SOUTH STATE CORP EQUITY US CM 840441109 859,292 10,945 SH   DFND 2 10,945 0 0
SOUTH STATE CORP EQUITY US CM 840441109 1,250,743 15,931 SH   DFND 7 0 0 15,931
SOUTH STATE CORP EQUITY US CM 840441109 2,449,669 31,202 SH   SOLE 7 3,262 0 27,940
SOUTH STATE CORP EQUITY US CM 840441109 1,934,329 24,638 SH   DFND 8 18,769 0 5,869
SOUTH STATE CORP EQUITY US CM 840441109 32,503 414 SH   SOLE 8 414 0 0
SOUTH STATE CORP EQUITY US CM 840441109 259,083 3,300 SH   DFND 9 3,300 0 0
SOUTHERN CO EQUITY US CM 842587107 31,355,162 504,608 SH   DFND 1 15,440 0 504,451
SOUTHERN CO EQUITY US CM 842587107 4,779,669 76,893 SH   DFND 2 76,893 0 0
SOUTHERN CO EQUITY US CM 842587107 2,570,875 41,359 SH   DFND 7 41,359 0 0
SOUTHERN CO EQUITY US CM 842587107 102,625,041 1,650,982 SH   SOLE 7 963,131 0 687,851
SOUTHERN CO EQUITY US CM 842587107 45,602,068 733,624 SH   DFND 8 511,175 15,505 206,944
SOUTHERN CO EQUITY US CM 842587107 15,113,645 243,141 SH   SOLE 8 243,141 0 0
SOUTHERN CO EQUITY US CM 842587107 7,205,774 115,923 SH   DFND 9 115,923 0 0
SOUTHERN CO EQUITY US CM 842587107 3,008,295 48,396 SH   DFND   39,925 0 8,471
SOUTHERN CO EQUITY US CM 842587107 1,587,504 25,539 SH   OTR   25,539 0 0
SOUTHERN CO EQUITY US CM 842587107 21,832,208 351,226 SH   SOLE   351,226 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,669,463 39,332 SH   DFND 1 0 0 39,332
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,753,011 40,563 SH   DFND 2 40,563 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 707,409 10,423 SH   DFND 7 0 0 10,423
SOUTHERN COPPER CORP EQUITY US CM 84265V105 18,762,661 276,450 SH   SOLE 7 126,423 0 150,027
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,091,282 16,079 SH   DFND 8 16,079 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 23,212 342 SH   SOLE 8 342 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 895,545 13,195 SH   DFND   4,195 0 9,000
SOUTHERN COPPER CORP EQUITY US CM 84265V105 313,016 4,612 SH   SOLE   0 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 800,585 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 502,709 13,054 SH   DFND 8 10,924 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 9,628 250 SH   SOLE 8 250 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 74,942,357 1,227,356 SH   DFND 1 785,307 51,236 390,813
SOUTHWEST AIRLINES EQUITY US CM 844741108 22,383,192 366,577 SH   SOLE 1 366,577 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,097,981 67,114 SH   DFND 2 67,114 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 297,545 4,873 SH   DFND 7 4,873 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 70,929,006 1,161,628 SH   SOLE 7 965,442 0 196,186
SOUTHWEST AIRLINES EQUITY US CM 844741108 40,048,704 655,891 SH   DFND 8 570,912 2,388 82,591
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,836,074 30,070 SH   SOLE 8 29,184 0 886
SOUTHWEST AIRLINES EQUITY US CM 844741108 12,134,148 198,725 SH   DFND   189,600 0 9,125
SOUTHWEST AIRLINES EQUITY US CM 844741108 227,998 3,734 SH   OTR   3,734 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 60,917,303 997,663 SH   SOLE   509,609 0 488,054
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 686,756 9,995 SH   DFND 2 9,995 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 796,692 11,595 SH   DFND 7 0 0 11,595
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,701,122 24,758 SH   SOLE 7 3,161 0 21,597
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,487,022 21,642 SH   DFND 8 15,944 0 5,698
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 24,049 350 SH   SOLE 8 350 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 206,130 3,000 SH   DFND 9 3,000 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 521,670 112,187 SH   DFND 2 112,187 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,104,836 237,599 SH   SOLE 7 25,044 0 212,555
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,095,284 235,545 SH   DFND 8 179,408 0 56,137
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 20,827 4,479 SH   SOLE 8 4,479 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 63,705 13,700 SH   DFND 9 13,700 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 76,204 16,388 SH   OTR   16,388 0 0
SPARTANNASH CO EQUITY US CM 847215100 117,544 5,988 SH   DFND 7 0 0 5,988
SPARTANNASH CO EQUITY US CM 847215100 352,967 17,981 SH   SOLE 7 1,800 0 16,181
SPARTANNASH CO EQUITY US CM 847215100 232,125 11,825 SH   DFND 8 9,287 0 2,538
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 197,276 60,514 SH   DFND 7 0 0 60,514
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 195,613 60,004 SH   SOLE 7 4,500 0 55,504
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 204,425 62,707 SH   DFND 8 55,725 0 6,982
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 18,618 5,711 SH   SOLE 8 5,711 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,917,175 22,555 SH   DFND 1 0 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 510,000 6,000 SH   DFND 2 6,000 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 569,075 6,695 SH   DFND 7 0 0 6,695
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,250,690 14,714 SH   SOLE 7 1,733 0 12,981
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,229,185 14,461 SH   DFND 8 10,332 0 4,129
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 13,005 153 SH   SOLE 8 153 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 439,450 5,170 SH   DFND   5,170 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 75,565 889 SH   OTR   889 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,067,625 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 781,611 16,066 SH   DFND 2 16,066 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,816,738 78,453 SH   DFND 7 30,377 0 48,076
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,298,372 47,243 SH   SOLE 7 6,307 0 40,936
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,897,010 38,993 SH   DFND 8 28,289 0 10,704
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 26,174 538 SH   SOLE 8 538 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 646,121 13,281 SH   DFND 9 13,281 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 243,282 6,593 SH   DFND 7 0 0 6,593
SPIRIT AIRLINES INC EQUITY US CM 848577102 348,853 9,454 SH   SOLE 7 922 0 8,532
SPIRIT AIRLINES INC EQUITY US CM 848577102 261,326 7,082 SH   DFND 8 5,555 0 1,527
SPIRIT AIRLINES INC EQUITY US CM 848577102 19,004 515 SH   SOLE 8 515 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0 33,060,960 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRE INC EQUITY US CM 84857L101 665,601 9,008 SH   DFND 2 9,008 0 0
SPIRE INC EQUITY US CM 84857L101 707,645 9,577 SH   DFND 7 0 0 9,577
SPIRE INC EQUITY US CM 84857L101 3,062,888 41,452 SH   SOLE 7 21,808 0 19,644
SPIRE INC EQUITY US CM 84857L101 1,491,691 20,188 SH   DFND 8 14,474 0 5,714
SPIRE INC EQUITY US CM 84857L101 40,566 549 SH   SOLE 8 549 0 0
SPIRE INC EQUITY US CM 84857L101 427,232 5,782 SH   DFND 9 5,782 0 0
SPIRE INC EQUITY US CM 84857L101 101,747 1,377 SH   OTR   1,377 0 0
SPIRE INC EQUITY US CM 84857L101 532,008 7,200 SH   SOLE   7,200 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,965,413 46,245 SH   DFND 1 0 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,491,155 35,086 SH   DFND 2 35,086 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 5,661,000 133,200 SH   DFND 7 0 0 133,200
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 15,229,535 358,342 SH   SOLE 7 76,256 0 282,086
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 3,457,291 81,348 SH   DFND 8 30,049 0 51,299
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 28,135 662 SH   SOLE 8 662 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 301,070 7,084 SH   DFND 9 7,084 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 217,048 5,107 SH   DFND   5,107 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 107,695 2,534 SH   OTR   2,534 0 0
SPLUNK INC EQUITY US CM 848637104 11,127,244 82,132 SH   DFND 1 0 8,433 73,699
SPLUNK INC EQUITY US CM 848637104 1,371,464 10,123 SH   DFND 2 10,123 0 0
SPLUNK INC EQUITY US CM 848637104 20,220,932 149,254 SH   DFND 7 149,254 0 0
SPLUNK INC EQUITY US CM 848637104 40,053,578 295,642 SH   SOLE 7 183,646 0 111,996
SPLUNK INC EQUITY US CM 848637104 15,170,779 111,978 SH   DFND 8 46,194 2,250 63,534
SPLUNK INC EQUITY US CM 848637104 2,979,883 21,995 SH   SOLE 8 20,914 0 1,081
SPLUNK INC EQUITY US CM 848637104 1,061,079 7,832 SH   DFND 9 7,832 0 0
SPLUNK INC EQUITY US CM 848637104 1,828,574 13,497 SH   DFND   899 0 12,598
SPLUNK INC EQUITY US CM 848637104 521,327 3,848 SH   OTR   3,848 0 0
SPLUNK INC EQUITY US CM 848637104 28,238,773 208,435 SH   SOLE   90,653 0 117,782
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 370,660 21,500 SH   SOLE 7 1,900 0 19,600
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 397,278 5,400 SH   DFND 7 0 0 5,400
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 544,418 7,400 SH   SOLE 7 800 0 6,600
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 485,562 6,600 SH   DFND 8 5,300 0 1,300
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,520,801 57,130 SH   DFND 1 0 0 57,130
SPROUTS FMRS MKT I EQUITY US CM 85208M102 528,114 19,839 SH   DFND 2 19,839 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 588,701 22,115 SH   DFND 7 0 0 22,115
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,644,290 61,769 SH   SOLE 7 5,533 0 56,236
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,224,334 45,993 SH   DFND 8 33,632 0 12,361
SPROUTS FMRS MKT I EQUITY US CM 85208M102 17,782 668 SH   SOLE 8 668 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 948,098 35,616 SH   DFND   35,616 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 79,487 2,986 SH   OTR   2,986 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 895,280 15,500 SH   DFND 7 0 0 15,500
SPROUT SOCIAL INC EQUITY US CM 85209W109 421,648 7,300 SH   SOLE 7 1,000 0 6,300
SPROUT SOCIAL INC EQUITY US CM 85209W109 398,544 6,900 SH   DFND 8 5,500 0 1,400
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SQUARE INC A EQUITY US CM 852234103 6,433,008 28,333 SH   DFND 2 28,333 0 0
SQUARE INC A EQUITY US CM 852234103 2,368,359 10,431 SH   DFND 7 10,431 0 0
SQUARE INC A EQUITY US CM 852234103 165,009,269 726,753 SH   SOLE 7 435,171 0 291,582
SQUARE INC A EQUITY US CM 852234103 60,795,135 267,761 SH   DFND 8 138,099 5,201 124,461
SQUARE INC A EQUITY US CM 852234103 10,160,714 44,751 SH   SOLE 8 42,146 0 2,605
SQUARE INC A EQUITY US CM 852234103 5,810,437 25,591 SH   DFND 9 25,591 0 0
SQUARE INC A EQUITY US CM 852234103 6,391,003 28,148 SH   DFND   3,161 0 24,987
SQUARE INC A EQUITY US CM 852234103 2,152,207 9,479 SH   OTR   9,479 0 0
SQUARE INC A EQUITY US CM 852234103 35,435,693 156,070 SH   SOLE   73,504 0 82,566
SQUARE INC CONV BD US 852234AB9 41,911,590 4,200,000 PRN   SOLE 7 4,200,000 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 17,772,969 168,608 SH   DFND 1 139,912 0 28,696
STAAR SURGICAL CO EQUITY US CM 852312305 8,517,128 80,800 SH   SOLE 1 80,800 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 731,124 6,936 SH   DFND 7 0 0 6,936
STAAR SURGICAL CO EQUITY US CM 852312305 1,533,505 14,548 SH   SOLE 7 1,416 0 13,132
STAAR SURGICAL CO EQUITY US CM 852312305 1,390,463 13,191 SH   DFND 8 9,662 0 3,529
STAAR SURGICAL CO EQUITY US CM 852312305 16,971 161 SH   SOLE 8 161 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,597,282 47,524 SH   DFND 2 47,524 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 8,244,399 245,296 SH   DFND 7 0 0 245,296
STAG INDUSTRIAL INC REST INV TS 85254J102 21,326,284 634,522 SH   SOLE 7 107,959 0 526,563
STAG INDUSTRIAL INC REST INV TS 85254J102 3,858,932 114,815 SH   DFND 8 40,733 0 74,082
STAG INDUSTRIAL INC REST INV TS 85254J102 40,198 1,196 SH   SOLE 8 1,196 0 0
STAMPS COM INC EQUITY US CM 852857200 584,365 2,929 SH   DFND 2 2,929 0 0
STAMPS COM INC EQUITY US CM 852857200 810,809 4,064 SH   DFND 7 0 0 4,064
STAMPS COM INC EQUITY US CM 852857200 1,541,614 7,727 SH   SOLE 7 707 0 7,020
STAMPS COM INC EQUITY US CM 852857200 1,297,613 6,504 SH   DFND 8 4,858 0 1,646
STAMPS COM INC EQUITY US CM 852857200 20,749 104 SH   SOLE 8 104 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 483,866 11,637 SH   DFND 7 0 0 11,637
STANDARD MOTOR PRODS EQUITY US CM 853666105 394,137 9,479 SH   SOLE 7 714 0 8,765
STANDARD MOTOR PRODS EQUITY US CM 853666105 246,653 5,932 SH   DFND 8 4,619 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 7,817 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 160,749 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 400,533 4,191 SH   SOLE 7 271 0 3,920
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 574,567 6,012 SH   DFND 8 4,496 0 1,516
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 14,644,596 73,344 SH   DFND 1 0 0 73,344
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,057,746 15,314 SH   DFND 2 15,314 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 894,122 4,478 SH   DFND 7 4,478 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 47,677,403 238,781 SH   SOLE 7 118,910 0 119,871
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 35,940,001 179,997 SH   DFND 8 116,655 2,372 60,970
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,425,675 42,198 SH   SOLE 8 41,262 0 936
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,997,299 10,003 SH   DFND 9 10,003 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,676,272 23,420 SH   DFND   11,498 0 11,922
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 746,366 3,738 SH   OTR   3,738 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 9,816,376 49,163 SH   SOLE   31,426 0 17,737
STAR GAS PARTNERS L P EQUITY US CM 85512C105 231,921 21,900 SH   SOLE 7 2,600 0 19,300
STAR GAS PARTNERS L P EQUITY US CM 85512C105 264,782 25,003 SH   DFND 8 20,303 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105 4,522 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109 128,635,922 1,177,230 SH   DFND 1 364,010 0 813,220
STARBUCKS CORP EQUITY US CM 855244109 25,207,934 230,694 SH   SOLE 1 214,806 0 15,888
STARBUCKS CORP EQUITY US CM 855244109 18,022,229 164,933 SH   DFND 2 164,933 0 0
STARBUCKS CORP EQUITY US CM 855244109 5,167,378 47,290 SH   DFND 7 47,290 0 0
STARBUCKS CORP EQUITY US CM 855244109 242,285,900 2,217,314 SH   SOLE 7 1,192,542 0 1,024,772
STARBUCKS CORP EQUITY US CM 855244109 136,324,268 1,247,591 SH   DFND 8 873,594 16,830 357,167
STARBUCKS CORP EQUITY US CM 855244109 25,633,977 234,593 SH   SOLE 8 226,647 0 7,946
STARBUCKS CORP EQUITY US CM 855244109 12,439,734 113,844 SH   DFND 9 113,844 0 0
STARBUCKS CORP EQUITY US CM 855244109 51,209,714 468,653 SH   DFND   350,287 25,872 92,494
STARBUCKS CORP EQUITY US CM 855244109 3,101,738 28,386 SH   OTR   28,386 0 0
STARBUCKS CORP EQUITY US CM 855244109 66,284,603 606,613 SH   SOLE   245,344 0 361,269
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 199,504 10,122 SH   DFND 8 9,302 0 820
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 11,944 606 SH   SOLE 8 606 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 3,144,850 127,116 SH   DFND 1 0 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,220,276 49,324 SH   DFND 2 49,324 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 3,160,337 127,742 SH   SOLE 7 14,419 0 113,323
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,923,872 118,184 SH   DFND 8 91,250 0 26,934
STARWOOD PROPERTY TRUST REST INV TS 85571B105 49,950 2,019 SH   SOLE 8 2,019 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 343,441 13,882 SH   DFND 9 13,882 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 117,812 4,762 SH   DFND   4,762 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 155,120 6,270 SH   OTR   6,270 0 0
STATE STREET CORP EQUITY US CM 857477103 13,679,264 162,829 SH   DFND 1 0 0 162,829
STATE STREET CORP EQUITY US CM 857477103 2,804,338 33,381 SH   DFND 2 33,381 0 0
STATE STREET CORP EQUITY US CM 857477103 851,945 10,141 SH   DFND 7 10,141 0 0
STATE STREET CORP EQUITY US CM 857477103 65,796,044 783,193 SH   SOLE 7 515,910 0 267,283
STATE STREET CORP EQUITY US CM 857477103 63,692,602 758,155 SH   DFND 8 218,943 5,552 533,660
STATE STREET CORP EQUITY US CM 857477103 22,295,414 265,390 SH   SOLE 8 263,025 0 2,365
STATE STREET CORP EQUITY US CM 857477103 3,088,712 36,766 SH   DFND 9 36,766 0 0
STATE STREET CORP EQUITY US CM 857477103 3,714,838 44,219 SH   DFND   12,240 0 31,979
STATE STREET CORP EQUITY US CM 857477103 714,337 8,503 SH   OTR   8,503 0 0
STATE STREET CORP EQUITY US CM 857477103 8,677,477 103,291 SH   SOLE   74,193 0 29,098
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4,889,609 96,328 SH   DFND 1 0 0 96,328
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,749,342 34,463 SH   DFND 2 34,463 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 360,802 7,108 SH   DFND 7 7,108 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 23,217,573 457,399 SH   SOLE 7 298,528 0 158,871
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 5,667,456 111,652 SH   DFND 8 40,361 2,285 69,006
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 6,776,916 133,509 SH   SOLE 8 132,086 0 1,423
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 393,288 7,748 SH   DFND 9 7,748 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3,348,282 65,963 SH   DFND   45,935 0 20,028
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 251,211 4,949 SH   OTR   4,949 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,484,804 48,952 SH   SOLE   48,952 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 251,278 17,462 SH   DFND 7 0 0 17,462
STEELCASE INC COM NPV EQUITY US CM 858155203 560,663 38,962 SH   SOLE 7 3,900 0 35,062
STEELCASE INC COM NPV EQUITY US CM 858155203 450,968 31,339 SH   DFND 8 22,811 0 8,528
STEELCASE INC COM NPV EQUITY US CM 858155203 10,289 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100 414,633 3,262 SH   DFND 2 3,262 0 0
STEPAN CO EQUITY US CM 858586100 411,582 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 1,278,219 10,056 SH   SOLE 7 706 0 9,350
STEPAN CO EQUITY US CM 858586100 813,631 6,401 SH   DFND 8 4,879 0 1,522
STEPAN CO EQUITY US CM 858586100 16,143 127 SH   SOLE 8 127 0 0
STERICYCLE INC EQUITY US CM 858912108 27,630,898 409,286 SH   DFND 1 59,854 0 349,432
STERICYCLE INC EQUITY US CM 858912108 1,329,879 19,699 SH   DFND 2 19,699 0 0
STERICYCLE INC EQUITY US CM 858912108 71,562,086 1,060,022 SH   SOLE 7 1,028,158 0 31,864
STERICYCLE INC EQUITY US CM 858912108 2,249,771 33,325 SH   DFND 8 25,341 0 7,984
STERICYCLE INC EQUITY US CM 858912108 43,679 647 SH   SOLE 8 647 0 0
STERICYCLE INC EQUITY US CM 858912108 308,858 4,575 SH   DFND   4,575 0 0
STERICYCLE INC EQUITY US CM 858912108 156,488 2,318 SH   OTR   2,318 0 0
STERICYCLE INC EQUITY US CM 858912108 360,841 5,345 SH   SOLE   5,345 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 2,088,121 90,709 SH   DFND 1 0 0 90,709
STERLING BANCORP DE EQUITY US CM 85917A100 665,324 28,902 SH   DFND 2 28,902 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,848,713 80,309 SH   DFND 7 0 0 80,309
STERLING BANCORP DE EQUITY US CM 85917A100 1,710,248 74,294 SH   SOLE 7 8,828 0 65,466
STERLING BANCORP DE EQUITY US CM 85917A100 1,597,657 69,403 SH   DFND 8 52,311 0 17,092
STERLING BANCORP DE EQUITY US CM 85917A100 37,868 1,645 SH   SOLE 8 1,645 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 331,760 14,300 SH   SOLE 7 1,500 0 12,800
STERLING CONSTRUCTION CO EQUITY US CM 859241101 280,720 12,100 SH   DFND 8 8,400 0 3,700
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 381,328 7,329 SH   DFND 7 0 0 7,329
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 512,391 9,848 SH   SOLE 7 1,100 0 8,748
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 527,740 10,143 SH   DFND 8 7,765 0 2,378
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,162,817 18,152 SH   DFND 2 18,152 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,198,499 18,709 SH   DFND 7 0 0 18,709
STIFEL FINANCIAL CORP EQUITY US CM 860630102 3,119,914 48,703 SH   SOLE 7 6,154 0 42,549
STIFEL FINANCIAL CORP EQUITY US CM 860630102 2,377,330 37,111 SH   DFND 8 28,506 0 8,605
STIFEL FINANCIAL CORP EQUITY US CM 860630102 49,134 767 SH   SOLE 8 767 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 289,936 4,526 SH   DFND 9 4,526 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 456,263 9,210 SH   DFND 2 9,210 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 1,114,650 22,500 SH   SOLE 7 2,400 0 20,100
STITCH FIX INC CLASS A EQUITY US CM 860897107 1,015,322 20,495 SH   DFND 8 15,995 0 4,500
STITCH FIX INC CLASS A EQUITY US CM 860897107 19,271 389 SH   SOLE 8 389 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 485,070 9,500 SH   SOLE 7 500 0 9,000
STOCK YARDS BANCORP INC EQUITY US CM 861025104 396,123 7,758 SH   DFND 8 5,008 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 16,186 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102 119,828 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 449,603 14,134 SH   SOLE 7 800 0 13,334
STONERIDGE INC EQUITY US CM 86183P102 402,269 12,646 SH   DFND 8 9,372 0 3,274
STONEX GROUP INC EQUITY US CM 861896108 385,350 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108 382,800 5,855 SH   SOLE 7 547 0 5,308
STONEX GROUP INC EQUITY US CM 861896108 296,891 4,541 SH   DFND 8 3,392 0 1,149
STONEX GROUP INC EQUITY US CM 861896108 15,626 239 SH   SOLE 8 239 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,609,089 107,734 SH   DFND 1 0 0 107,734
STORE CAPITAL CORP REST INV TS 862121100 2,461,614 73,481 SH   DFND 2 73,481 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,823,238 54,425 SH   DFND 7 0 0 54,425
STORE CAPITAL CORP REST INV TS 862121100 25,784,716 769,693 SH   SOLE 7 161,728 0 607,965
STORE CAPITAL CORP REST INV TS 862121100 6,123,935 182,804 SH   DFND 8 68,621 0 114,183
STORE CAPITAL CORP REST INV TS 862121100 60,736 1,813 SH   SOLE 8 1,813 0 0
STORE CAPITAL CORP REST INV TS 862121100 217,583 6,495 SH   DFND   6,495 0 0
STORE CAPITAL CORP REST INV TS 862121100 184,585 5,510 SH   OTR   5,510 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 321,134 3,494 SH   DFND 2 3,494 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 496,222 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 955,956 10,401 SH   SOLE 7 1,213 0 9,188
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 802,558 8,732 SH   DFND 8 6,633 0 2,099
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 13,695 149 SH   SOLE 8 149 0 0
STRIDE INC EQUITY US CM 86333M108 736,159 24,449 SH   DFND 7 0 0 24,449
STRIDE INC EQUITY US CM 86333M108 307,273 10,205 SH   SOLE 7 1,800 0 8,405
STRIDE INC EQUITY US CM 86333M108 462,519 15,361 SH   DFND 8 12,402 0 2,959
STRIDE INC EQUITY US CM 86333M108 7,317 243 SH   SOLE 8 243 0 0
STRYKER CORP EQUITY US CM 863667101 39,587,352 162,523 SH   DFND 1 0 0 162,523
STRYKER CORP EQUITY US CM 863667101 6,259,762 25,699 SH   DFND 2 25,699 0 0
STRYKER CORP EQUITY US CM 863667101 2,554,180 10,486 SH   DFND 7 10,486 0 0
STRYKER CORP EQUITY US CM 863667101 125,660,730 515,891 SH   SOLE 7 271,791 0 244,100
STRYKER CORP EQUITY US CM 863667101 73,228,673 300,635 SH   DFND 8 133,003 4,914 162,718
STRYKER CORP EQUITY US CM 863667101 12,622,803 51,822 SH   SOLE 8 49,644 0 2,178
STRYKER CORP EQUITY US CM 863667101 7,237,980 29,715 SH   DFND 9 29,715 0 0
STRYKER CORP EQUITY US CM 863667101 7,853,019 32,240 SH   DFND   6,569 0 25,671
STRYKER CORP EQUITY US CM 863667101 1,984,203 8,146 SH   OTR   8,146 0 0
STRYKER CORP EQUITY US CM 863667101 19,173,156 78,714 SH   SOLE   65,327 0 13,387
STURM RUGER &#38 CO INC EQUITY US CM 864159108 699,087 10,581 SH   DFND 7 0 0 10,581
STURM RUGER &#38 CO INC EQUITY US CM 864159108 678,076 10,263 SH   SOLE 7 700 0 9,563
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,418,679 238,059 SH   DFND 7 0 0 238,059
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3,371,179 331,809 SH   SOLE 7 71,059 0 260,750
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 781,456 76,915 SH   DFND 8 36,795 0 40,120
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 5,507 542 SH   SOLE 8 542 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 490,826 17,517 SH   DFND 2 17,517 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 543,448 19,395 SH   DFND 7 0 0 19,395
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,407,781 50,242 SH   SOLE 7 4,754 0 45,488
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,184,181 42,262 SH   DFND 8 31,915 0 10,347
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 17,933 640 SH   SOLE 8 640 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 308,220 11,000 SH   DFND 9 11,000 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 4,403,867 233,503 SH   DFND 1 193,689 0 39,814
SUMO LOGIC INC EQUITY US CM 86646P103 2,104,248 111,572 SH   SOLE 1 111,572 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 245,312 13,007 SH   SOLE 7 13,007 0 0
SUN COMMUNITIES INC REST INV TS 866674104 7,659,542 51,050 SH   DFND 1 0 0 51,050
SUN COMMUNITIES INC REST INV TS 866674104 3,943,051 26,280 SH   DFND 2 26,280 0 0
SUN COMMUNITIES INC REST INV TS 866674104 15,635,218 104,207 SH   DFND 7 2,873 0 101,334
SUN COMMUNITIES INC REST INV TS 866674104 69,731,090 464,750 SH   SOLE 7 140,477 0 324,273
SUN COMMUNITIES INC REST INV TS 866674104 33,812,114 225,354 SH   DFND 8 60,049 1,647 163,658
SUN COMMUNITIES INC REST INV TS 866674104 2,470,709 16,467 SH   SOLE 8 15,869 0 598
SUN COMMUNITIES INC REST INV TS 866674104 1,052,981 7,018 SH   DFND 9 7,018 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,763,420 11,753 SH   DFND   3,895 0 7,858
SUN COMMUNITIES INC REST INV TS 866674104 367,448 2,449 SH   OTR   2,449 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,174,696 21,159 SH   SOLE   18,104 0 3,055
SUNCOKE ENERGY INC EQUITY US CM 86722A103 392,483 55,989 SH   DFND 7 0 0 55,989
SUNCOKE ENERGY INC EQUITY US CM 86722A103 202,855 28,938 SH   SOLE 7 7,041 0 21,897
SUNCOKE ENERGY INC EQUITY US CM 86722A103 198,516 28,319 SH   DFND 8 24,112 0 4,207
SUNCOKE ENERGY INC EQUITY US CM 86722A103 1,248 178 SH   SOLE 8 178 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 375,585 9,201 SH   DFND 2 9,201 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 689,858 16,900 SH   SOLE 7 2,100 0 14,800
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 795,990 19,500 SH   DFND 8 13,600 0 5,900
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 10,246 251 SH   SOLE 8 251 0 0
SUNPOWER CORP EQUITY US CM 867652406 461,376 13,793 SH   DFND 2 13,793 0 0
SUNPOWER CORP EQUITY US CM 867652406 892,446 26,680 SH   DFND 7 0 0 26,680
SUNPOWER CORP EQUITY US CM 867652406 1,302,275 38,932 SH   SOLE 7 3,943 0 34,989
SUNPOWER CORP EQUITY US CM 867652406 1,126,897 33,689 SH   DFND 8 25,980 0 7,709
SUNPOWER CORP EQUITY US CM 867652406 14,484 433 SH   SOLE 8 433 0 0
SUNPOWER CORP EQUITY US CM 867652406 95,935 2,868 SH   OTR   2,868 0 0
SUNPOWER CORP EQUITY US CM 867652406 539,247 16,121 SH   SOLE   16,121 0 0
SUNRUN INC EQUITY US CM 86771W105 213,132 3,524 SH   DFND 1 0 0 3,524
SUNRUN INC EQUITY US CM 86771W105 754,548 12,476 SH   DFND 2 12,476 0 0
SUNRUN INC EQUITY US CM 86771W105 268,773 4,444 SH   DFND 7 4,444 0 0
SUNRUN INC EQUITY US CM 86771W105 11,480,193 189,818 SH   SOLE 7 92,024 0 97,794
SUNRUN INC EQUITY US CM 86771W105 2,170,324 35,885 SH   DFND 8 5,730 1,880 28,275
SUNRUN INC EQUITY US CM 86771W105 964,595 15,949 SH   SOLE 8 15,053 0 896
SUNRUN INC EQUITY US CM 86771W105 516,620 8,542 SH   DFND   737 0 7,805
SUNRUN INC EQUITY US CM 86771W105 229,703 3,798 SH   OTR   3,798 0 0
SUNRUN INC EQUITY US CM 86771W105 3,007,368 49,725 SH   SOLE   23,665 0 26,060
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3,855,548 309,434 SH   DFND 7 0 0 309,434
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8,396,931 673,911 SH   SOLE 7 138,370 0 535,541
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,863,131 149,529 SH   DFND 8 53,989 0 95,540
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 30,465 2,445 SH   SOLE 8 2,445 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 127,204 10,209 SH   DFND 9 10,209 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 738,234 18,900 SH   DFND 7 0 0 18,900
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 681,285 17,442 SH   SOLE 7 1,766 0 15,676
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 661,051 16,924 SH   DFND 8 13,724 0 3,200
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 20,546 526 SH   SOLE 8 526 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 570,960 21,809 SH   SOLE 7 2,200 0 19,609
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 533,758 20,388 SH   DFND 8 16,690 0 3,698
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 11,336 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 294,240 6,648 SH   DFND 7 0 0 6,648
SURGERY PARTNERS INC EQUITY US CM 86881A100 376,741 8,512 SH   SOLE 7 874 0 7,638
SURGERY PARTNERS INC EQUITY US CM 86881A100 486,506 10,992 SH   DFND 8 8,624 0 2,368
SURMODICS INC EQUITY US CM 868873100 342,251 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100 214,524 3,826 SH   SOLE 7 327 0 3,499
SURMODICS INC EQUITY US CM 868873100 254,670 4,542 SH   DFND 8 2,842 0 1,700
SURMODICS INC EQUITY US CM 868873100 617 11 SH   SOLE 8 11 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 4,185,154 342,484 SH   SOLE 7 342,484 0 0
SWITCH INC EQUITY US CM 87105L104 667,847 41,073 SH   DFND 1 0 0 41,073
SWITCH INC EQUITY US CM 87105L104 307,314 18,900 SH   DFND 7 0 0 18,900
SWITCH INC EQUITY US CM 87105L104 460,158 28,300 SH   SOLE 7 3,100 0 25,200
SWITCH INC EQUITY US CM 87105L104 339,037 20,851 SH   DFND 8 16,551 0 4,300
SWITCH INC EQUITY US CM 87105L104 189,071 11,628 SH   DFND   11,628 0 0
SWITCH INC EQUITY US CM 87105L104 22,504 1,384 SH   OTR   1,384 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 491,492 11,150 SH   DFND 7 0 0 11,150
SYKES ENTERPRISES INC EQUITY US CM 871237103 937,185 21,261 SH   SOLE 7 1,300 0 19,961
SYKES ENTERPRISES INC EQUITY US CM 871237103 478,753 10,861 SH   DFND 8 8,313 0 2,548
SYNAPTICS INC EQUITY US CM 87157D109 723,820 5,345 SH   DFND 2 5,345 0 0
SYNAPTICS INC EQUITY US CM 87157D109 1,196,165 8,833 SH   DFND 7 0 0 8,833
SYNAPTICS INC EQUITY US CM 87157D109 2,132,053 15,744 SH   SOLE 7 1,566 0 14,178
SYNAPTICS INC EQUITY US CM 87157D109 1,660,384 12,261 SH   DFND 8 9,746 0 2,515
SYNAPTICS INC EQUITY US CM 87157D109 26,407 195 SH   SOLE 8 195 0 0
SYNOPSYS INC EQUITY US CM 871607107 18,944,515 76,457 SH   DFND 1 2,300 0 74,157
SYNOPSYS INC EQUITY US CM 871607107 6,192,518 24,992 SH   DFND 2 24,992 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,147,469 4,631 SH   DFND 7 4,631 0 0
SYNOPSYS INC EQUITY US CM 871607107 68,736,402 277,409 SH   SOLE 7 175,017 0 102,392
SYNOPSYS INC EQUITY US CM 871607107 53,814,843 217,188 SH   DFND 8 67,692 2,092 147,404
SYNOPSYS INC EQUITY US CM 871607107 5,162,992 20,837 SH   SOLE 8 19,737 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 2,796,693 11,287 SH   DFND 9 11,287 0 0
SYNOPSYS INC EQUITY US CM 871607107 9,197,346 37,119 SH   DFND   26,822 0 10,297
SYNOPSYS INC EQUITY US CM 871607107 904,893 3,652 SH   OTR   3,652 0 0
SYNOPSYS INC EQUITY US CM 871607107 26,911,882 108,612 SH   SOLE   31,361 0 77,251
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3,120,516 68,208 SH   DFND 1 0 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,171,017 25,596 SH   DFND 2 25,596 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,419,031 52,875 SH   DFND 7 0 0 52,875
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3,043,244 66,519 SH   SOLE 7 6,247 0 60,272
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,490,265 54,432 SH   DFND 8 41,162 0 13,270
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 46,665 1,020 SH   SOLE 8 1,020 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 334,112 7,303 SH   DFND 9 7,303 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 274,637 6,003 SH   DFND   6,003 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 170,510 3,727 SH   OTR   3,727 0 0
SYNNEX CORP EQUITY US CM 87162W100 2,078,604 18,100 SH   DFND 1 0 0 18,100
SYNNEX CORP EQUITY US CM 87162W100 351,640 3,062 SH   DFND 2 3,062 0 0
SYNNEX CORP EQUITY US CM 87162W100 827,422 7,205 SH   DFND 7 0 0 7,205
SYNNEX CORP EQUITY US CM 87162W100 2,298,523 20,015 SH   SOLE 7 2,276 0 17,739
SYNNEX CORP EQUITY US CM 87162W100 1,793,456 15,617 SH   DFND 8 11,543 0 4,074
SYNNEX CORP EQUITY US CM 87162W100 20,556 179 SH   SOLE 8 179 0 0
SYNNEX CORP EQUITY US CM 87162W100 289,741 2,523 SH   DFND 9 2,523 0 0
SYNNEX CORP EQUITY US CM 87162W100 3,357,462 29,236 SH   DFND   29,236 0 0
SYNNEX CORP EQUITY US CM 87162W100 116,677 1,016 SH   OTR   1,016 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 254,904 11,400 SH   DFND 7 0 0 11,400
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 315,276 14,100 SH   SOLE 7 2,500 0 11,600
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 270,556 12,100 SH   DFND 8 10,900 0 1,200
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 17,597 787 SH   SOLE 8 787 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 30,981,659 761,969 SH   DFND 1 479,096 0 282,873
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,398,086 58,979 SH   DFND 2 58,979 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,030,870 99,136 SH   DFND 7 99,136 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 37,096,314 912,354 SH   SOLE 7 425,618 0 486,736
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 32,676,084 803,642 SH   DFND 8 349,151 7,489 447,002
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,999,098 147,543 SH   SOLE 8 143,455 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,790,577 68,632 SH   DFND 9 68,632 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 8,342,375 205,174 SH   DFND   166,626 0 38,548
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 511,584 12,582 SH   OTR   12,582 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 15,016,267 369,313 SH   SOLE   99,656 0 269,657
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,814,187 37,102 SH   DFND 1 0 0 37,102
SYNEOS HEALTH INC EQUITY US CM 87166B102 942,512 12,426 SH   DFND 2 12,426 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 917,178 12,092 SH   DFND 7 0 0 12,092
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,753,576 23,119 SH   SOLE 7 2,580 0 20,539
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,599,600 21,089 SH   DFND 8 15,798 0 5,291
SYNEOS HEALTH INC EQUITY US CM 87166B102 27,534 363 SH   SOLE 8 363 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 227,550 3,000 SH   DFND 9 3,000 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 175,972 2,320 SH   DFND   2,320 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 115,975 1,529 SH   OTR   1,529 0 0
SYSCO CORP EQUITY US CM 871829107 17,567,918 223,113 SH   DFND 1 0 0 223,113
SYSCO CORP EQUITY US CM 871829107 3,915,661 49,729 SH   DFND 2 49,729 0 0
SYSCO CORP EQUITY US CM 871829107 1,031,966 13,106 SH   DFND 7 13,106 0 0
SYSCO CORP EQUITY US CM 871829107 58,680,591 745,245 SH   SOLE 7 371,384 0 373,861
SYSCO CORP EQUITY US CM 871829107 65,427,823 830,935 SH   DFND 8 263,567 6,725 560,643
SYSCO CORP EQUITY US CM 871829107 10,639,191 135,118 SH   SOLE 8 131,656 0 3,462
SYSCO CORP EQUITY US CM 871829107 4,929,281 62,602 SH   DFND 9 62,602 0 0
SYSCO CORP EQUITY US CM 871829107 3,974,165 50,472 SH   DFND   9,168 0 41,304
SYSCO CORP EQUITY US CM 871829107 927,006 11,773 SH   OTR   11,773 0 0
SYSCO CORP EQUITY US CM 871829107 13,678,162 173,713 SH   SOLE   101,016 0 72,697
SYSTEMAX INC EQUITY US CM 871851101 282,741 6,876 SH   DFND 8 4,024 0 2,852
SYSTEMAX INC EQUITY US CM 871851101 5,346 130 SH   SOLE 8 130 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 2,922,984 62,914 SH   DFND 1 0 0 62,914
TCF FINANCIAL CORP EQUITY US CM 872307103 1,218,321 26,223 SH   DFND 2 26,223 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 1,732,958 37,300 SH   DFND 7 0 0 37,300
TCF FINANCIAL CORP EQUITY US CM 872307103 3,052,282 65,697 SH   SOLE 7 7,359 0 58,338
TCF FINANCIAL CORP EQUITY US CM 872307103 2,652,309 57,088 SH   DFND 8 41,197 0 15,891
TCF FINANCIAL CORP EQUITY US CM 872307103 55,334 1,191 SH   SOLE 8 1,191 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 461,859 9,941 SH   DFND 9 9,941 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 66,298 1,427 SH   DFND   1,427 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 175,805 3,784 SH   OTR   3,784 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 730,570 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107 541,109 26,564 SH   SOLE 7 3,300 0 23,264
TFS FINANCIAL CORP EQUITY US CM 87240R107 431,905 21,203 SH   DFND 8 15,003 0 6,200
TFS FINANCIAL CORP EQUITY US CM 87240R107 20,268 995 SH   SOLE 8 995 0 0
TJX COS EQUITY US CM 872540109 48,449,253 732,415 SH   DFND 1 127,264 39,565 565,586
TJX COS EQUITY US CM 872540109 11,499,913 173,846 SH   SOLE 1 173,846 0 0
TJX COS EQUITY US CM 872540109 6,232,719 94,221 SH   DFND 2 94,221 0 0
TJX COS EQUITY US CM 872540109 10,403,477 157,271 SH   DFND 7 157,271 0 0
TJX COS EQUITY US CM 872540109 158,512,996 2,396,266 SH   SOLE 7 1,401,668 0 994,598
TJX COS EQUITY US CM 872540109 93,699,755 1,416,474 SH   DFND 8 747,438 16,975 652,061
TJX COS EQUITY US CM 872540109 15,561,788 235,250 SH   SOLE 8 227,310 0 7,940
TJX COS EQUITY US CM 872540109 8,862,843 133,981 SH   DFND 9 133,981 0 0
TJX COS EQUITY US CM 872540109 10,455,206 158,053 SH   DFND   63,787 0 94,266
TJX COS EQUITY US CM 872540109 1,918,085 28,996 SH   OTR   28,996 0 0
TJX COS EQUITY US CM 872540109 61,031,313 922,620 SH   SOLE   604,232 0 318,388
T MOBILE US INC EQUITY US CM 872590104 32,767,595 261,534 SH   DFND 1 0 0 261,534
T MOBILE US INC EQUITY US CM 872590104 15,966,958 127,440 SH   DFND 2 127,440 0 0
T MOBILE US INC EQUITY US CM 872590104 21,717,894 173,341 SH   DFND 7 173,341 0 0
T MOBILE US INC EQUITY US CM 872590104 108,977,242 869,800 SH   SOLE 7 476,266 0 393,534
T MOBILE US INC EQUITY US CM 872590104 278,836,282 2,225,527 SH   DFND 8 1,754,416 7,939 463,172
T MOBILE US INC EQUITY US CM 872590104 12,690,499 101,289 SH   SOLE 8 97,696 0 3,593
T MOBILE US INC EQUITY US CM 872590104 5,949,521 47,486 SH   DFND 9 47,486 0 0
T MOBILE US INC EQUITY US CM 872590104 9,037,043 72,129 SH   DFND   6,327 28,571 37,231
T MOBILE US INC EQUITY US CM 872590104 1,679,888 13,408 SH   OTR   13,408 0 0
T MOBILE US INC EQUITY US CM 872590104 65,876,354 525,791 SH   SOLE   104,832 0 420,959
TRI POINTE HOMES INC EQUITY US CM 87265H109 407,220 20,001 SH   DFND 2 20,001 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 922,960 45,332 SH   DFND 7 0 0 45,332
TRI POINTE HOMES INC EQUITY US CM 87265H109 935,685 45,957 SH   SOLE 7 4,858 0 41,099
TRI POINTE HOMES INC EQUITY US CM 87265H109 1,131,690 55,584 SH   DFND 8 36,986 0 18,598
TRI POINTE HOMES INC EQUITY US CM 87265H109 20,950 1,029 SH   SOLE 8 1,029 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 217,852 10,700 SH   DFND 9 10,700 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 390,101 6,913 SH   DFND 7 0 0 6,913
TPI COMPOSITES INC EQUITY US CM 87266J104 758,588 13,443 SH   SOLE 7 1,491 0 11,952
TPI COMPOSITES INC EQUITY US CM 87266J104 601,206 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 23,136 410 SH   SOLE 8 410 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 308,403 27,536 SH   DFND 7 0 0 27,536
TPG RE FINANCE TRUST INC REST INV TS 87266M107 236,600 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107 145,578 12,998 SH   DFND 8 10,148 0 2,850
TTM TECH INC EQUITY US CM 87305R109 570,895 39,372 SH   SOLE 7 5,363 0 34,009
TTM TECH INC EQUITY US CM 87305R109 556,322 38,367 SH   DFND 8 29,167 0 9,200
TTM TECH INC EQUITY US CM 87305R109 11,586 799 SH   SOLE 8 799 0 0
TTM TECH INC EQUITY US CM 87305R109 263,900 18,200 SH   DFND 9 18,200 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 218,645 4,748 SH   DFND 7 0 0 4,748
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 389,307 8,454 SH   SOLE 7 878 0 7,576
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 309,733 6,726 SH   DFND 8 5,170 0 1,556
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3,500 76 SH   SOLE 8 76 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 55,798 1,024 SH   DFND 7 0 0 1,024
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 346,774 6,364 SH   SOLE 7 711 0 5,653
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 279,261 5,125 SH   DFND 8 3,421 0 1,704
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 13,623 250 SH   SOLE 8 250 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 19,010,435 160,724 SH   DFND 1 122,051 19,873 18,800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 24,685,036 208,700 SH   DFND 2 208,700 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 40,717,890 344,250 SH   DFND 7 344,250 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 116,430,101 984,360 SH   SOLE 7 312,000 0 672,360
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8,859,527 74,903 SH   DFND 8 9,100 65,803 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,544,203 21,510 SH   SOLE 8 21,510 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,168,606 9,880 SH   SOLE   9,880 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 29,554,666 167,259 SH   DFND 1 101,404 0 65,855
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14,819,476 83,868 SH   SOLE 1 78,587 0 5,281
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,707,275 9,662 SH   DFND 2 9,662 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,942,993 10,996 SH   DFND 7 10,996 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 56,628,109 320,476 SH   SOLE 7 218,829 0 101,647
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 65,505,518 370,716 SH   DFND 8 187,930 1,348 181,438
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3,993,773 22,602 SH   SOLE 8 21,889 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4,782,209 27,064 SH   DFND 9 27,064 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6,390,532 36,166 SH   DFND   27,457 0 8,709
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 481,154 2,723 SH   OTR   2,723 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 24,972,481 141,327 SH   SOLE   45,682 0 95,645
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 73,949,297 1,373,246 SH   DFND 1 1,257,053 22,400 93,793
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 37,738,080 700,800 SH   DFND 2 700,800 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 36,302,170 674,135 SH   DFND 7 552,632 0 121,503
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2,439,742,370 45,306,265 SH   SOLE 7 39,154,451 0 6,151,814
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 215,947,387 4,010,165 SH   DFND 8 3,208,600 39,000 762,565
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,116,353 57,871 SH   SOLE 8 57,871 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 105,243,579 1,954,384 SH   DFND   844,345 457,843 652,196
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 201,031,474 3,733,175 SH   SOLE   9,800 0 3,723,375
TALOS ENERGY INC EQUITY US CM 87484T108 1,250,751 103,883 SH   DFND 7 0 0 103,883
TALOS ENERGY INC EQUITY US CM 87484T108 128,840 10,701 SH   SOLE 7 2,001 0 8,700
TALOS ENERGY INC EQUITY US CM 87484T108 156,809 13,024 SH   DFND 8 10,198 0 2,826
TALOS ENERGY INC EQUITY US CM 87484T108 1,662 138 SH   SOLE 8 138 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,144,387 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203 338,792 3,839 SH   DFND 2 3,839 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 979,575 11,100 SH   DFND 7 0 0 11,100
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,188,600 24,800 SH   SOLE 7 2,400 0 22,400
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,878,313 21,284 SH   DFND 8 16,684 0 4,600
TANDEM DIABETES CARE INC EQUITY US CM 875372203 31,770 360 SH   SOLE 8 360 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2,186,572 144,519 SH   DFND 7 0 0 144,519
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,315,530 285,230 SH   SOLE 7 64,549 0 220,681
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,081,674 71,492 SH   DFND 8 22,916 0 48,576
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 17,157 1,134 SH   SOLE 8 1,134 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 281,236 18,588 SH   DFND 9 18,588 0 0
TAPESTRY INC EQUITY US CM 876030107 19,436,944 471,656 SH   DFND 1 293,225 0 178,431
TAPESTRY INC EQUITY US CM 876030107 6,947,470 168,587 SH   SOLE 1 168,587 0 0
TAPESTRY INC EQUITY US CM 876030107 1,972,434 47,863 SH   DFND 2 47,863 0 0
TAPESTRY INC EQUITY US CM 876030107 3,194,682 77,522 SH   DFND 7 0 0 77,522
TAPESTRY INC EQUITY US CM 876030107 4,912,108 119,197 SH   SOLE 7 15,128 0 104,069
TAPESTRY INC EQUITY US CM 876030107 5,070,891 123,050 SH   DFND 8 97,956 0 25,094
TAPESTRY INC EQUITY US CM 876030107 1,003,093 24,341 SH   SOLE 8 24,341 0 0
TAPESTRY INC EQUITY US CM 876030107 791,191 19,199 SH   DFND 9 19,199 0 0
TAPESTRY INC EQUITY US CM 876030107 158,823 3,854 SH   DFND   3,854 0 0
TAPESTRY INC EQUITY US CM 876030107 265,269 6,437 SH   OTR   6,437 0 0
TARGET CORPORATION EQUITY US CM 87612E106 46,516,343 234,848 SH   DFND 1 0 0 234,848
TARGET CORPORATION EQUITY US CM 87612E106 7,446,046 37,593 SH   DFND 2 37,593 0 0
TARGET CORPORATION EQUITY US CM 87612E106 3,452,558 17,431 SH   DFND 7 17,431 0 0
TARGET CORPORATION EQUITY US CM 87612E106 245,837,552 1,241,165 SH   SOLE 7 816,493 0 424,672
TARGET CORPORATION EQUITY US CM 87612E106 269,988,425 1,363,096 SH   DFND 8 641,143 6,988 714,965
TARGET CORPORATION EQUITY US CM 87612E106 78,141,982 394,517 SH   SOLE 8 391,335 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 15,914,132 80,346 SH   DFND 9 80,346 0 0
TARGET CORPORATION EQUITY US CM 87612E106 19,384,516 97,867 SH   DFND   58,904 0 38,963
TARGET CORPORATION EQUITY US CM 87612E106 2,402,391 12,129 SH   OTR   12,129 0 0
TARGET CORPORATION EQUITY US CM 87612E106 60,530,786 305,603 SH   SOLE   216,242 0 89,361
TARGA RESOURCES CO EQUITY US CM 87612G101 3,137,912 99,070 SH   DFND 1 1,408 0 99,070
TARGA RESOURCES CO EQUITY US CM 87612G101 1,249,363 39,350 SH   DFND 2 39,350 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 3,265,392 102,847 SH   SOLE 7 12,444 0 90,403
TARGA RESOURCES CO EQUITY US CM 87612G101 3,409,950 107,400 SH   DFND 8 81,828 0 25,572
TARGA RESOURCES CO EQUITY US CM 87612G101 49,784 1,568 SH   SOLE 8 1,568 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 734,282 23,127 SH   DFND 9 23,127 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 177,419 5,588 SH   OTR   5,588 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 842,201 26,526 SH   SOLE   26,526 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 685,800 22,259 SH   DFND 2 22,259 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 768,740 24,951 SH   DFND 7 0 0 24,951
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,650,214 53,561 SH   SOLE 7 5,447 0 48,114
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,494,100 48,494 SH   DFND 8 35,324 0 13,170
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 30,687 996 SH   SOLE 8 996 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 345,072 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,242,957 27,117 SH   DFND 1 0 0 27,117
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,708,956 59,100 SH   DFND 2 59,100 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,033,437 22,546 SH   DFND 7 22,546 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 116,543,493 2,542,574 SH   SOLE 7 2,170,462 0 372,112
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 14,697,988 320,659 SH   DFND 8 142,293 13,275 165,091
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,523,592 55,056 SH   SOLE 8 48,750 0 6,306
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,684,503 36,750 SH   DFND 9 36,750 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 4,085,389 89,129 SH   DFND   24,739 0 64,390
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 27,192,003 593,235 SH   SOLE   547,310 0 45,925
TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 170,016 7,700 SH   DFND 7 0 0 7,700
TCR2 THERAPEUTICS INC EQUITY US CM 87808K106 128,064 5,800 SH   SOLE 7 1,200 0 4,600
TECHTARGET EQUITY US CM 87874R100 414,686 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100 779,229 11,220 SH   SOLE 7 1,181 0 10,039
TECHTARGET EQUITY US CM 87874R100 549,072 7,906 SH   DFND 8 6,284 0 1,622
TECHTARGET EQUITY US CM 87874R100 16,599 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105 813,738 43,215 SH   DFND 7 0 0 43,215
TEGNA INC EQUITY US CM 87901J105 1,866,693 99,134 SH   SOLE 7 12,001 0 87,133
TEGNA INC EQUITY US CM 87901J105 1,399,521 74,324 SH   DFND 8 54,964 0 19,360
TEGNA INC EQUITY US CM 87901J105 20,506 1,089 SH   SOLE 8 1,089 0 0
TEGNA INC EQUITY US CM 87901J105 224,209 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO EQUITY US CM 879080109 64,884 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 187,371 11,193 SH   SOLE 7 0 0 11,193
TEJON RANCH CO EQUITY US CM 879080109 188,626 11,268 SH   DFND 8 11,268 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 9,663,466 53,169 SH   DFND 1 0 3,620 49,549
TELADOC HEALTH INC EQUITY US CM 87918A105 561,244 3,088 SH   DFND 2 3,088 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 11,869,547 65,307 SH   DFND 7 65,307 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 44,806,101 246,526 SH   SOLE 7 160,920 0 85,606
TELADOC HEALTH INC EQUITY US CM 87918A105 18,019,967 99,147 SH   DFND 8 39,780 1,727 57,640
TELADOC HEALTH INC EQUITY US CM 87918A105 12,317,925 67,774 SH   SOLE 8 67,077 0 697
TELADOC HEALTH INC EQUITY US CM 87918A105 1,466,359 8,068 SH   DFND 9 8,068 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,636,113 9,002 SH   DFND   747 0 8,255
TELADOC HEALTH INC EQUITY US CM 87918A105 506,356 2,786 SH   OTR   2,786 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 18,916,540 104,080 SH   SOLE   50,350 0 53,730
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 103,754 18,796 SH   DFND 7 0 0 18,796
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 448,262 81,207 SH   SOLE 7 58,947 0 22,260
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 70,104 12,700 SH   DFND 8 0 0 12,700
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 47,472 8,600 SH   DFND   1,700 0 6,900
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 22,080 4,000 SH   SOLE   0 0 4,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 6,991,512 16,902 SH   DFND 1 0 0 16,902
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 909,616 2,199 SH   DFND 2 2,199 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 469,493 1,135 SH   DFND 7 1,135 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 32,272,973 78,020 SH   SOLE 7 51,303 0 26,717
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18,756,132 45,343 SH   DFND 8 6,237 434 38,672
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 8,558,832 20,691 SH   SOLE 8 20,455 0 236
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 212,616 514 SH   DFND 9 514 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,624,196 6,344 SH   DFND   3,474 0 2,870
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 383,867 928 SH   OTR   928 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,993,999 7,238 SH   SOLE   6,286 0 952
TELEFLEX INC COM EQUITY US CM 879369106 8,903,723 21,431 SH   DFND 1 0 0 21,431
TELEFLEX INC COM EQUITY US CM 879369106 1,189,047 2,862 SH   DFND 2 2,862 0 0
TELEFLEX INC COM EQUITY US CM 879369106 534,282 1,286 SH   DFND 7 1,286 0 0
TELEFLEX INC COM EQUITY US CM 879369106 27,899,386 67,153 SH   SOLE 7 35,636 0 31,517
TELEFLEX INC COM EQUITY US CM 879369106 15,190,464 36,563 SH   DFND 8 9,477 665 26,421
TELEFLEX INC COM EQUITY US CM 879369106 2,495,252 6,006 SH   SOLE 8 5,705 0 301
TELEFLEX INC COM EQUITY US CM 879369106 316,581 762 SH   DFND 9 762 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,415,485 5,814 SH   DFND   2,969 0 2,845
TELEFLEX INC COM EQUITY US CM 879369106 475,286 1,144 SH   OTR   1,144 0 0
TELEFLEX INC COM EQUITY US CM 879369106 5,112,651 12,306 SH   SOLE   8,922 0 3,384
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 911,810 39,713 SH   DFND 1 0 0 39,713
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 391,261 17,041 SH   DFND 2 17,041 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,076,801 46,899 SH   SOLE 7 6,904 0 39,995
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 799,100 34,804 SH   DFND 8 21,604 0 13,200
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 13,133 572 SH   SOLE 8 572 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 289,388 12,604 SH   DFND 9 12,604 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 428,457 18,661 SH   DFND   18,661 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 55,976 2,438 SH   OTR   2,438 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 261,363 13,124 SH   DFND 1 0 0 13,124
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 533,957 26,812 SH   DFND 2 26,812 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,186,807 59,594 SH   DFND 7 59,594 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 21,510,624 1,080,129 SH   SOLE 7 882,269 0 197,860
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 18,931,690 950,631 SH   DFND 8 530,406 6,436 413,789
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 598,502 30,053 SH   SOLE 8 28,345 0 1,708
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,294,910 115,236 SH   DFND 9 115,236 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,523,009 76,476 SH   DFND   16,670 0 59,806
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 5,829,619 292,727 SH   SOLE   228,126 0 64,601
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,994,703 81,912 SH   DFND 1 0 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,059,436 28,978 SH   DFND 2 28,978 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,308,409 35,788 SH   DFND 7 0 0 35,788
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3,161,673 86,479 SH   SOLE 7 8,303 0 78,176
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,357,974 64,496 SH   DFND 8 49,844 0 14,652
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 46,175 1,263 SH   SOLE 8 1,263 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 9,388,524 259,459 SH   DFND 1 215,087 0 44,372
TENABLE HOLDINGS INC EQUITY US CM 88025T102 4,533,329 125,282 SH   SOLE 1 125,282 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 393,150 10,865 SH   DFND 2 10,865 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 539,157 14,900 SH   DFND 7 0 0 14,900
TENABLE HOLDINGS INC EQUITY US CM 88025T102 850,348 23,500 SH   SOLE 7 2,200 0 21,300
TENABLE HOLDINGS INC EQUITY US CM 88025T102 792,234 21,894 SH   DFND 8 17,094 0 4,800
TENABLE HOLDINGS INC EQUITY US CM 88025T102 11,073 306 SH   SOLE 8 306 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 20,643,231 114,051 SH   DFND 1 4,908 4,458 104,685
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 805,631 4,451 SH   DFND 2 4,451 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 14,296,104 78,984 SH   DFND 7 78,984 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 19,985,658 110,418 SH   SOLE 7 56,866 0 53,552
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 7,885,627 43,567 SH   DFND 8 26,951 1,100 15,516
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 920,023 5,083 SH   SOLE 8 4,783 0 300
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 15,790,078 87,238 SH   DFND   78,236 6,902 2,100
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 296,659 1,639 SH   OTR   1,639 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 9,463,223 52,283 SH   SOLE   39,556 0 12,727
TENET HEALTHCARE CORP EQUITY US CM 88033G407 951,444 18,297 SH   DFND 2 18,297 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 761,852 14,651 SH   DFND 7 0 0 14,651
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,427,828 46,689 SH   SOLE 7 8,485 0 38,204
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,750,436 52,893 SH   DFND 8 42,688 0 10,205
TENET HEALTHCARE CORP EQUITY US CM 88033G407 27,664 532 SH   SOLE 8 532 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 996,164 19,157 SH   DFND 9 19,157 0 0
TENNANT CO COM EQUITY US CM 880345103 343,207 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103 880,068 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103 574,969 7,197 SH   DFND 8 6,057 0 1,140
TENNANT CO COM EQUITY US CM 880345103 13,501 169 SH   SOLE 8 169 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 144,581 13,487 SH   DFND 7 0 0 13,487
TENNECO INC CLASS A EQUITY US CM 880349105 318,319 29,694 SH   SOLE 7 5,556 0 24,138
TENNECO INC CLASS A EQUITY US CM 880349105 246,506 22,995 SH   DFND 8 15,682 0 7,313
TENNECO INC CLASS A EQUITY US CM 880349105 18,063 1,685 SH   SOLE 8 1,685 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 231,681 21,612 SH   DFND 9 21,612 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 403,653 19,700 SH   DFND 2 19,700 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 933,524 45,560 SH   DFND 7 12,800 0 32,760
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 22,350,574 1,090,804 SH   SOLE 7 548,382 0 542,422
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 43,029,778 2,100,038 SH   DFND 8 542,417 0 1,557,621
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,866,782 91,107 SH   SOLE 8 91,107 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,352,340 66,000 SH   DFND   42,800 0 23,200
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 78,697,603 3,840,781 SH   SOLE   0 0 3,840,781
TERADATA CORP EQUITY US CM 88076W103 1,748,791 45,376 SH   DFND 1 0 0 45,376
TERADATA CORP EQUITY US CM 88076W103 645,391 16,746 SH   DFND 2 16,746 0 0
TERADATA CORP EQUITY US CM 88076W103 754,189 19,569 SH   DFND 7 0 0 19,569
TERADATA CORP EQUITY US CM 88076W103 2,085,862 54,122 SH   SOLE 7 5,954 0 48,168
TERADATA CORP EQUITY US CM 88076W103 1,706,744 44,285 SH   DFND 8 31,284 0 13,001
TERADATA CORP EQUITY US CM 88076W103 38,270 993 SH   SOLE 8 993 0 0
TERADATA CORP EQUITY US CM 88076W103 249,855 6,483 SH   DFND   6,483 0 0
TERADATA CORP EQUITY US CM 88076W103 94,847 2,461 SH   OTR   2,461 0 0
TERADYNE INC EQUITY US CM 880770102 9,838,680 80,857 SH   DFND 1 2,467 0 78,390
TERADYNE INC EQUITY US CM 880770102 610,955 5,021 SH   DFND 7 5,021 0 0
TERADYNE INC EQUITY US CM 880770102 38,356,943 315,228 SH   SOLE 7 192,265 0 122,963
TERADYNE INC EQUITY US CM 880770102 45,308,765 372,360 SH   DFND 8 142,821 2,335 227,204
TERADYNE INC EQUITY US CM 880770102 2,719,548 22,350 SH   SOLE 8 21,026 0 1,324
TERADYNE INC EQUITY US CM 880770102 1,704,250 14,006 SH   DFND 9 14,006 0 0
TERADYNE INC EQUITY US CM 880770102 6,299,861 51,774 SH   DFND   38,579 0 13,195
TERADYNE INC EQUITY US CM 880770102 491,831 4,042 SH   OTR   4,042 0 0
TERADYNE INC EQUITY US CM 880770102 4,066,302 33,418 SH   SOLE   27,184 0 6,234
TEREX CORP EQUITY US CM 880779103 18,603,711 403,814 SH   DFND 1 335,135 0 68,679
TEREX CORP EQUITY US CM 880779103 8,895,564 193,088 SH   SOLE 1 193,088 0 0
TEREX CORP EQUITY US CM 880779103 898,181 19,496 SH   DFND 7 0 0 19,496
TEREX CORP EQUITY US CM 880779103 1,504,831 32,664 SH   SOLE 7 3,926 0 28,738
TEREX CORP EQUITY US CM 880779103 1,121,206 24,337 SH   DFND 8 17,242 0 7,095
TEREX CORP EQUITY US CM 880779103 23,588 512 SH   SOLE 8 512 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 12,721,073 266,857 SH   DFND 1 177,255 0 89,602
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 8,369,517 175,572 SH   SOLE 1 175,572 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 7,360,439 154,404 SH   DFND 2 154,404 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 9,391,562 197,012 SH   SOLE 7 151,057 0 45,955
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 13,968,311 293,021 SH   DFND 8 262,207 0 30,814
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 44,524 934 SH   SOLE 8 934 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,323,674 48,745 SH   DFND   48,745 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 144,249 3,026 SH   OTR   3,026 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 8,839,877 185,439 SH   SOLE   12,446 0 172,993
TERRENO REALTY COR REST INV TS 88146M101 1,225,475 21,213 SH   DFND 2 21,213 0 0
TERRENO REALTY COR REST INV TS 88146M101 6,325,237 109,490 SH   DFND 7 0 0 109,490
TERRENO REALTY COR REST INV TS 88146M101 12,086,697 209,221 SH   SOLE 7 44,255 0 164,966
TERRENO REALTY COR REST INV TS 88146M101 2,911,897 50,405 SH   DFND 8 18,600 0 31,805
TERRENO REALTY COR REST INV TS 88146M101 40,323 698 SH   SOLE 8 698 0 0
TESLA INC EQUITY US CM 88160R101 243,334,247 364,311 SH   DFND 1 2,876 0 361,435
TESLA INC EQUITY US CM 88160R101 1,601,028 2,397 SH   SOLE 1 0 0 2,397
TESLA INC EQUITY US CM 88160R101 12,925,113 19,351 SH   DFND 2 19,351 0 0
TESLA INC EQUITY US CM 88160R101 13,836,170 20,715 SH   DFND 7 20,715 0 0
TESLA INC EQUITY US CM 88160R101 1,034,124,627 1,548,253 SH   SOLE 7 942,291 0 605,962
TESLA INC EQUITY US CM 88160R101 385,231,967 576,755 SH   DFND 8 323,109 10,777 242,869
TESLA INC EQUITY US CM 88160R101 253,053,296 378,862 SH   SOLE 8 373,872 0 4,990
TESLA INC EQUITY US CM 88160R101 31,320,574 46,892 SH   DFND 9 46,892 0 0
TESLA INC EQUITY US CM 88160R101 72,956,657 109,228 SH   DFND   50,753 4,038 54,437
TESLA INC EQUITY US CM 88160R101 12,349,358 18,489 SH   OTR   18,489 0 0
TESLA INC EQUITY US CM 88160R101 143,543,501 214,908 SH   SOLE   153,161 0 61,747
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 384,894 33,353 SH   DFND 1 0 0 33,353
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 342,934 29,717 SH   DFND 7 29,717 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16,306,008 1,412,999 SH   SOLE 7 661,373 0 751,626
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,095,676 181,601 SH   DFND 8 2,700 15,300 163,601
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 492,204 42,652 SH   SOLE 8 36,484 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,091,372 94,573 SH   DFND   7,291 0 87,282
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 887,772 76,930 SH   SOLE   19,896 0 57,034
TETRA TECH INC EQUITY US CM 88162G103 1,109,375 8,174 SH   DFND 2 8,174 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,919,201 21,509 SH   SOLE 7 2,300 0 19,209
TETRA TECH INC EQUITY US CM 88162G103 2,653,597 19,552 SH   DFND 8 14,506 0 5,046
TETRA TECH INC EQUITY US CM 88162G103 46,688 344 SH   SOLE 8 344 0 0
TETRA TECH INC EQUITY US CM 88162G103 5,574,292 41,072 SH   DFND   41,072 0 0
TETRA TECH INC EQUITY US CM 88162G103 194,758 1,435 SH   OTR   1,435 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 558,779 7,879 SH   DFND 2 7,879 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,701,087 23,986 SH   SOLE 7 2,200 0 21,786
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,321,240 18,630 SH   DFND 8 14,263 0 4,367
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 18,368 259 SH   SOLE 8 259 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 283,184 3,993 SH   DFND 9 3,993 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 87,398,048 462,448 SH   DFND 1 28,539 0 433,909
TEXAS INSTRS INC EQUITY US CM 882508104 10,663,005 56,421 SH   DFND 2 56,421 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 4,721,348 24,982 SH   DFND 7 24,982 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 359,147,903 1,900,354 SH   SOLE 7 1,179,220 0 721,134
TEXAS INSTRS INC EQUITY US CM 882508104 310,849,807 1,644,795 SH   DFND 8 1,029,971 13,302 601,522
TEXAS INSTRS INC EQUITY US CM 882508104 53,995,199 285,704 SH   SOLE 8 279,544 0 6,160
TEXAS INSTRS INC EQUITY US CM 882508104 20,643,000 109,228 SH   DFND 9 109,228 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 24,657,903 130,472 SH   DFND   53,869 0 76,603
TEXAS INSTRS INC EQUITY US CM 882508104 4,222,037 22,340 SH   OTR   22,340 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 146,187,544 773,520 SH   SOLE   312,265 0 461,255
TEXAS ROADHOUSE INC EQUITY US CM 882681109 978,012 10,194 SH   DFND 2 10,194 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,187,641 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,630,771 27,421 SH   SOLE 7 2,620 0 24,801
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,321,748 24,200 SH   DFND 8 17,926 0 6,274
TEXAS ROADHOUSE INC EQUITY US CM 882681109 34,155 356 SH   SOLE 8 356 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 307,008 3,200 SH   DFND 9 3,200 0 0
TEXTRON INC EQUITY US CM 883203101 6,780,857 120,914 SH   DFND 1 0 0 120,914
TEXTRON INC EQUITY US CM 883203101 1,204,094 21,471 SH   DFND 2 21,471 0 0
TEXTRON INC EQUITY US CM 883203101 48,229 860 SH   DFND 7 860 0 0
TEXTRON INC EQUITY US CM 883203101 7,727,488 137,794 SH   SOLE 7 123,635 0 14,159
TEXTRON INC EQUITY US CM 883203101 5,504,028 98,146 SH   DFND 8 14,625 0 83,521
TEXTRON INC EQUITY US CM 883203101 85,354 1,522 SH   SOLE 8 0 0 1,522
TEXTRON INC EQUITY US CM 883203101 452,902 8,076 SH   DFND 9 8,076 0 0
TEXTRON INC EQUITY US CM 883203101 2,154,257 38,414 SH   DFND   38,414 0 0
TEXTRON INC EQUITY US CM 883203101 303,393 5,410 SH   OTR   5,410 0 0
TEXTRON INC EQUITY US CM 883203101 2,839,723 50,637 SH   SOLE   0 0 50,637
TG THERAPEUTICS INC EQUITY US CM 88322Q108 826,341 17,144 SH   DFND 2 17,144 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 2,200,378 45,651 SH   SOLE 7 4,541 0 41,110
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,911,612 39,660 SH   DFND 8 29,421 0 10,239
TG THERAPEUTICS INC EQUITY US CM 88322Q108 44,922 932 SH   SOLE 8 932 0 0
ODP CORP THE EQUITY US CM 88337F105 1,101,297 25,440 SH   SOLE 7 5,642 0 19,798
ODP CORP THE EQUITY US CM 88337F105 874,285 20,196 SH   DFND 8 15,346 0 4,850
ODP CORP THE EQUITY US CM 88337F105 14,372 332 SH   SOLE 8 332 0 0
ODP CORP THE EQUITY US CM 88337F105 641,731 14,824 SH   DFND 9 14,824 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 87,075 64,981 SH   DFND 7 0 0 64,981
THERAPEUTICSMD INC EQUITY US CM 88338N107 89,953 67,129 SH   SOLE 7 6,400 0 60,729
THERAPEUTICSMD INC EQUITY US CM 88338N107 137,178 102,372 SH   DFND 8 76,836 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 2,316 1,728 SH   SOLE 8 1,728 0 0
TRADE DESK INC EQUITY US CM 88339J105 15,701,096 24,094 SH   DFND 1 1,981 2,574 19,539
TRADE DESK INC EQUITY US CM 88339J105 1,863,748 2,860 SH   DFND 2 2,860 0 0
TRADE DESK INC EQUITY US CM 88339J105 29,800,412 45,730 SH   DFND 7 45,730 0 0
TRADE DESK INC EQUITY US CM 88339J105 54,225,932 83,212 SH   SOLE 7 49,482 0 33,730
TRADE DESK INC EQUITY US CM 88339J105 26,151,116 40,130 SH   DFND 8 24,375 561 15,194
TRADE DESK INC EQUITY US CM 88339J105 2,716,771 4,169 SH   SOLE 8 3,894 0 275
TRADE DESK INC EQUITY US CM 88339J105 1,468,190 2,253 SH   DFND 9 2,253 0 0
TRADE DESK INC EQUITY US CM 88339J105 24,726,587 37,944 SH   DFND   31,961 2,781 3,202
TRADE DESK INC EQUITY US CM 88339J105 660,783 1,014 SH   OTR   1,014 0 0
TRADE DESK INC EQUITY US CM 88339J105 14,489,009 22,234 SH   SOLE   20,857 0 1,377
REALREAL INC THE EQUITY US CM 88339P101 362,080 16,000 SH   DFND 7 0 0 16,000
REALREAL INC THE EQUITY US CM 88339P101 203,670 9,000 SH   SOLE 7 800 0 8,200
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 87,537,791 191,809 SH   DFND 1 4,121 0 187,688
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,969,764 17,463 SH   DFND 2 17,463 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25,820,155 56,576 SH   DFND 7 56,576 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 316,210,185 692,866 SH   SOLE 7 382,068 0 310,798
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 423,622,877 928,224 SH   DFND 8 782,181 5,620 140,423
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 37,492,530 82,152 SH   SOLE 8 79,557 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14,245,445 31,214 SH   DFND 9 31,214 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 41,326,578 90,553 SH   DFND   48,464 15,025 27,064
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,389,006 9,617 SH   OTR   9,617 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 79,735,519 174,713 SH   SOLE   99,984 0 74,729
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 265,649 13,630 SH   SOLE 7 700 0 12,930
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 220,588 11,318 SH   DFND 8 6,706 0 4,612
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 5,340 274 SH   SOLE 8 274 0 0
THOMSON REUTERS CORP NON US EQTY 884903709 1,130,178 12,906 SH   SOLE 7 0 0 12,906
THOMSON REUTERS CORP NON US EQTY 884903709 3,715,420 42,428 SH   SOLE   42,428 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 3,114,515 23,115 SH   DFND 1 0 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101 1,142,460 8,479 SH   DFND 2 8,479 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,225,595 9,096 SH   DFND 7 0 0 9,096
THOR INDUSTRIES INC EQUITY US CM 885160101 3,221,229 23,907 SH   SOLE 7 3,200 0 20,707
THOR INDUSTRIES INC EQUITY US CM 885160101 2,697,091 20,017 SH   DFND 8 15,409 0 4,608
THOR INDUSTRIES INC EQUITY US CM 885160101 50,258 373 SH   SOLE 8 373 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 365,011 2,709 SH   DFND 9 2,709 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,384,049 10,272 SH   DFND   10,272 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 179,204 1,330 SH   OTR   1,330 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 1,503,026 54,775 SH   SOLE 7 5,186 0 49,589
3D SYSTEMS CORP EQUITY US CM 88554D205 1,245,365 45,385 SH   DFND 8 33,338 0 12,047
3D SYSTEMS CORP EQUITY US CM 88554D205 17,891 652 SH   SOLE 8 652 0 0
3M COMPANY EQUITY US CM 88579Y101 51,406,061 266,795 SH   DFND 1 0 0 266,795
3M COMPANY EQUITY US CM 88579Y101 8,304,508 43,100 SH   DFND 2 43,100 0 0
3M COMPANY EQUITY US CM 88579Y101 3,022,186 15,685 SH   DFND 7 15,685 0 0
3M COMPANY EQUITY US CM 88579Y101 185,327,332 961,840 SH   SOLE 7 481,729 0 480,111
3M COMPANY EQUITY US CM 88579Y101 123,271,076 639,771 SH   DFND 8 250,678 8,350 380,743
3M COMPANY EQUITY US CM 88579Y101 33,231,713 172,471 SH   SOLE 8 168,704 0 3,767
3M COMPANY EQUITY US CM 88579Y101 15,667,389 81,313 SH   DFND 9 81,313 0 0
3M COMPANY EQUITY US CM 88579Y101 10,074,081 52,284 SH   DFND   9,906 0 42,378
3M COMPANY EQUITY US CM 88579Y101 2,734,515 14,192 SH   OTR   14,192 0 0
3M COMPANY EQUITY US CM 88579Y101 36,532,321 189,601 SH   SOLE   112,612 0 76,989
TILRAY INC EQUITY US CM 88688T100 1,072,856 47,200 SH   SOLE 7 2,500 0 44,700
TILRAY INC EQUITY US CM 88688T100 991,028 43,600 SH   DFND 8 33,900 0 9,700
TILRAY INC EQUITY US CM 88688T100 10,115 445 SH   SOLE 8 445 0 0
TIMKENCO EQUITY US CM 887389104 2,524,874 31,106 SH   DFND 1 0 0 31,106
TIMKENCO EQUITY US CM 887389104 948,471 11,685 SH   DFND 2 11,685 0 0
TIMKENCO EQUITY US CM 887389104 1,258,216 15,501 SH   DFND 7 0 0 15,501
TIMKENCO EQUITY US CM 887389104 2,603,528 32,075 SH   SOLE 7 4,336 0 27,739
TIMKENCO EQUITY US CM 887389104 2,083,309 25,666 SH   DFND 8 19,053 0 6,613
TIMKENCO EQUITY US CM 887389104 44,725 551 SH   SOLE 8 551 0 0
TIMKENCO EQUITY US CM 887389104 265,264 3,268 SH   DFND 9 3,268 0 0
TIMKENCO EQUITY US CM 887389104 1,397,504 17,217 SH   DFND   17,217 0 0
TIMKENCO EQUITY US CM 887389104 127,762 1,574 SH   OTR   1,574 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 230,298 10,318 SH   DFND 7 0 0 10,318
TIVITY HEALTH INC EQUITY US CM 88870R102 342,835 15,360 SH   SOLE 7 1,946 0 13,414
TIVITY HEALTH INC EQUITY US CM 88870R102 335,403 15,027 SH   DFND 8 8,727 0 6,300
TOLL BROTHERS INC EQUITY US CM 889478103 2,817,325 49,662 SH   DFND 1 0 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103 1,092,109 19,251 SH   DFND 2 19,251 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,206,513 38,895 SH   DFND 7 0 0 38,895
TOLL BROTHERS INC EQUITY US CM 889478103 4,114,003 72,519 SH   SOLE 7 24,090 0 48,429
TOLL BROTHERS INC EQUITY US CM 889478103 2,514,954 44,332 SH   DFND 8 32,737 0 11,595
TOLL BROTHERS INC EQUITY US CM 889478103 47,880 844 SH   SOLE 8 844 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 340,267 5,998 SH   DFND 9 5,998 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 6,002,545 105,809 SH   DFND   105,809 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 160,262 2,825 SH   OTR   2,825 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 101,390 1,226 SH   DFND 7 0 0 1,226
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 332,951 4,026 SH   SOLE 7 371 0 3,655
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 272,083 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4,797 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 333,255 10,059 SH   SOLE 7 953 0 9,106
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 215,974 6,519 SH   DFND 8 4,078 0 2,441
TOPBUILD CORP EQUITY US CM 89055F103 14,864,713 70,977 SH   DFND 1 58,894 0 12,083
TOPBUILD CORP EQUITY US CM 89055F103 7,067,634 33,747 SH   SOLE 1 33,747 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,110,188 5,301 SH   DFND 2 5,301 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,230,401 5,875 SH   DFND 7 0 0 5,875
TOPBUILD CORP EQUITY US CM 89055F103 3,151,294 15,047 SH   SOLE 7 1,550 0 13,497
TOPBUILD CORP EQUITY US CM 89055F103 2,526,563 12,064 SH   DFND 8 8,945 0 3,119
TOPBUILD CORP EQUITY US CM 89055F103 33,090 158 SH   SOLE 8 158 0 0
TORO CO EQUITY US CM 891092108 4,952,886 48,021 SH   DFND 1 0 0 48,021
TORO CO EQUITY US CM 891092108 645,347 6,257 SH   DFND 2 6,257 0 0
TORO CO EQUITY US CM 891092108 2,307,345 22,371 SH   DFND 7 0 0 22,371
TORO CO EQUITY US CM 891092108 4,457,092 43,214 SH   SOLE 7 4,189 0 39,025
TORO CO EQUITY US CM 891092108 4,077,228 39,531 SH   DFND 8 29,040 0 10,491
TORO CO EQUITY US CM 891092108 80,862 784 SH   SOLE 8 784 0 0
TORO CO EQUITY US CM 891092108 1,027,068 9,958 SH   DFND   9,958 0 0
TORO CO EQUITY US CM 891092108 239,697 2,324 SH   OTR   2,324 0 0
TOWNE BANK EQUITY US CM 89214P109 896,071 29,476 SH   SOLE 7 3,269 0 26,207
TOWNE BANK EQUITY US CM 89214P109 928,082 30,529 SH   DFND 8 23,055 0 7,474
TOWNE BANK EQUITY US CM 89214P109 11,582 381 SH   SOLE 8 381 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 13,192,131 79,544 SH   DFND 1 24,480 0 79,544
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,704,395 9,625 SH   DFND 2 9,625 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 552,490 3,120 SH   DFND 7 3,120 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 47,038,468 265,634 SH   SOLE 7 170,016 0 95,618
TRACTOR SUPPLY CO EQUITY US CM 892356106 49,804,990 281,257 SH   DFND 8 46,045 1,470 233,742
TRACTOR SUPPLY CO EQUITY US CM 892356106 12,000,535 67,769 SH   SOLE 8 66,987 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,371,278 13,391 SH   DFND 9 13,391 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 13,733,970 77,558 SH   DFND   66,577 0 10,981
TRACTOR SUPPLY CO EQUITY US CM 892356106 490,512 2,770 SH   OTR   2,770 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,084,558 51,302 SH   SOLE   25,599 0 25,703
TRADEWEB MARKETS EQUITY US CM 892672106 2,909,606 39,319 SH   DFND 1 0 0 39,319
TRADEWEB MARKETS EQUITY US CM 892672106 1,120,582 15,143 SH   DFND 2 15,143 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 143,708 1,942 SH   DFND 7 1,942 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 9,569,162 129,313 SH   SOLE 7 60,542 0 68,771
TRADEWEB MARKETS EQUITY US CM 892672106 1,508,046 20,379 SH   DFND 8 2,574 1,302 16,503
TRADEWEB MARKETS EQUITY US CM 892672106 682,946 9,229 SH   SOLE 8 8,629 0 600
TRADEWEB MARKETS EQUITY US CM 892672106 1,248,158 16,867 SH   DFND   11,602 0 5,265
TRADEWEB MARKETS EQUITY US CM 892672106 147,260 1,990 SH   OTR   1,990 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,335,404 18,046 SH   SOLE   14,364 0 3,682
TRANSDIGM GROUP INC EQUITY US CM 893641100 44,269,788 75,299 SH   DFND 1 0 0 75,299
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,612,129 4,443 SH   DFND 2 4,443 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 770,175 1,310 SH   DFND 7 1,310 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 43,780,051 74,466 SH   SOLE 7 39,602 0 34,864
TRANSDIGM GROUP INC EQUITY US CM 893641100 15,550,484 26,450 SH   DFND 8 8,851 632 16,967
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,534,039 7,712 SH   SOLE 8 7,412 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 835,434 1,421 SH   DFND 9 1,421 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,425,170 4,125 SH   DFND   1,120 0 3,005
TRANSDIGM GROUP INC EQUITY US CM 893641100 726,669 1,236 SH   OTR   1,236 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 11,195,760 19,043 SH   SOLE   10,036 0 9,007
TRANSLATE BIO INC EQUITY US CM 89374L104 336,396 20,400 SH   SOLE 7 2,500 0 17,900
TRANSLATE BIO INC EQUITY US CM 89374L104 209,423 12,700 SH   DFND 8 9,800 0 2,900
TRANSLATE BIO INC EQUITY US CM 89374L104 13,357 810 SH   SOLE 8 810 0 0
TRANSUNION EQUITY US CM 89400J107 8,834,670 98,163 SH   DFND 1 0 10,215 87,948
TRANSUNION EQUITY US CM 89400J107 1,118,070 12,423 SH   DFND 2 12,423 0 0
TRANSUNION EQUITY US CM 89400J107 16,512,300 183,470 SH   DFND 7 183,470 0 0
TRANSUNION EQUITY US CM 89400J107 26,611,470 295,683 SH   SOLE 7 143,316 0 152,367
TRANSUNION EQUITY US CM 89400J107 9,627,840 106,976 SH   DFND 8 26,978 2,340 77,658
TRANSUNION EQUITY US CM 89400J107 1,919,520 21,328 SH   SOLE 8 20,209 0 1,119
TRANSUNION EQUITY US CM 89400J107 2,689,290 29,881 SH   DFND   14,119 0 15,762
TRANSUNION EQUITY US CM 89400J107 400,140 4,446 SH   OTR   4,446 0 0
TRANSUNION EQUITY US CM 89400J107 12,070,980 134,122 SH   SOLE   110,036 0 24,086
TRAVEL LEISURE CO EQUITY US CM 894164102 2,452,149 40,094 SH   DFND 1 0 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102 912,018 14,912 SH   DFND 2 14,912 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,219,347 19,937 SH   DFND 7 0 0 19,937
TRAVEL LEISURE CO EQUITY US CM 894164102 2,271,421 37,139 SH   SOLE 7 3,958 0 33,181
TRAVEL LEISURE CO EQUITY US CM 894164102 2,049,043 33,503 SH   DFND 8 24,065 0 9,438
TRAVEL LEISURE CO EQUITY US CM 894164102 32,782 536 SH   SOLE 8 536 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 479,923 7,847 SH   DFND   7,847 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 131,555 2,151 SH   OTR   2,151 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 18,025,741 119,852 SH   DFND 1 0 0 119,852
TRAVELERS COS INC EQUITY US CM 89417E109 3,660,736 24,340 SH   DFND 2 24,340 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,103,786 7,339 SH   DFND 7 7,339 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 86,254,099 573,498 SH   SOLE 7 365,160 0 208,338
TRAVELERS COS INC EQUITY US CM 89417E109 91,209,930 606,449 SH   DFND 8 232,795 3,627 370,027
TRAVELERS COS INC EQUITY US CM 89417E109 27,910,630 185,576 SH   SOLE 8 183,875 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 7,290,339 48,473 SH   DFND 9 48,473 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 11,422,128 75,945 SH   DFND   54,591 0 21,354
TRAVELERS COS INC EQUITY US CM 89417E109 922,102 6,131 SH   OTR   6,131 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 15,677,696 104,240 SH   SOLE   74,378 0 29,862
THERAPEUTICS INC EQUITY US CM 89422G107 305,408 12,231 SH   DFND 7 0 0 12,231
THERAPEUTICS INC EQUITY US CM 89422G107 484,243 19,393 SH   SOLE 7 2,000 0 17,393
THERAPEUTICS INC EQUITY US CM 89422G107 443,492 17,761 SH   DFND 8 14,828 0 2,933
TREDEGAR CORP EQUITY US CM 894650100 24,136 1,608 SH   DFND 7 0 0 1,608
TREDEGAR CORP EQUITY US CM 894650100 130,527 8,696 SH   SOLE 7 608 0 8,088
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,169,027 22,378 SH   DFND 1 0 0 22,378
TREEHOUSE FOODS INC EQUITY US CM 89469A104 500,825 9,587 SH   DFND 2 9,587 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 672,277 12,869 SH   DFND 7 0 0 12,869
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,400,972 26,818 SH   SOLE 7 3,941 0 22,877
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,085,391 20,777 SH   DFND 8 14,482 0 6,295
TREEHOUSE FOODS INC EQUITY US CM 89469A104 16,456 315 SH   SOLE 8 315 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 331,985 6,355 SH   DFND 9 6,355 0 0
TREX COMPANY INC EQUITY US CM 89531P105 4,684,102 51,170 SH   DFND 1 0 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105 667,327 7,290 SH   DFND 2 7,290 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,236,414 24,431 SH   DFND 7 0 0 24,431
TREX COMPANY INC EQUITY US CM 89531P105 4,378,175 47,828 SH   SOLE 7 4,926 0 42,902
TREX COMPANY INC EQUITY US CM 89531P105 3,723,114 40,672 SH   DFND 8 30,799 0 9,873
TREX COMPANY INC EQUITY US CM 89531P105 74,605 815 SH   SOLE 8 815 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,212,539 13,246 SH   DFND   13,246 0 0
TREX COMPANY INC EQUITY US CM 89531P105 268,945 2,938 SH   OTR   2,938 0 0
TRICO BANCSHARES EQUITY US CM 896095106 327,232 6,908 SH   DFND 7 0 0 6,908
TRICO BANCSHARES EQUITY US CM 896095106 435,094 9,185 SH   SOLE 7 859 0 8,326
TRICO BANCSHARES EQUITY US CM 896095106 409,324 8,641 SH   DFND 8 6,941 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 8,337 176 SH   SOLE 8 176 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 172,704 9,600 SH   DFND 7 0 0 9,600
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 223,076 12,400 SH   SOLE 7 1,000 0 11,400
TRICIDA INC EQUITY US CM 89610F101 161,345 30,500 SH   SOLE 7 1,200 0 29,300
TRIMAS CORP EQUITY US CM 896215209 539,090 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209 477,024 15,733 SH   SOLE 7 2,039 0 13,694
TRIMAS CORP EQUITY US CM 896215209 556,827 18,365 SH   DFND 8 13,004 0 5,361
TRIMBLE INC EQUITY US CM 896239100 106,722,123 1,371,926 SH   DFND 1 256,646 20,686 1,094,594
TRIMBLE INC EQUITY US CM 896239100 1,727,638 22,209 SH   DFND 2 22,209 0 0
TRIMBLE INC EQUITY US CM 896239100 554,721 7,131 SH   DFND 7 7,131 0 0
TRIMBLE INC EQUITY US CM 896239100 130,081,371 1,672,212 SH   SOLE 7 1,428,080 0 244,132
TRIMBLE INC EQUITY US CM 896239100 19,811,091 254,674 SH   DFND 8 146,573 3,364 104,737
TRIMBLE INC EQUITY US CM 896239100 4,635,039 59,584 SH   SOLE 8 57,953 0 1,631
TRIMBLE INC EQUITY US CM 896239100 1,139,857 14,653 SH   DFND 9 14,653 0 0
TRIMBLE INC EQUITY US CM 896239100 8,619,677 110,807 SH   DFND   93,140 0 17,667
TRIMBLE INC EQUITY US CM 896239100 464,717 5,974 SH   OTR   5,974 0 0
TRIMBLE INC EQUITY US CM 896239100 22,044,208 283,381 SH   SOLE   249,627 0 33,754
TRINET GROUP INC EQUITY US CM 896288107 493,487 6,330 SH   DFND 2 6,330 0 0
TRINET GROUP INC EQUITY US CM 896288107 1,334,753 17,121 SH   SOLE 7 1,900 0 15,221
TRINET GROUP INC EQUITY US CM 896288107 1,216,800 15,608 SH   DFND 8 11,748 0 3,860
TRINET GROUP INC EQUITY US CM 896288107 21,829 280 SH   SOLE 8 280 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,548,375 54,348 SH   DFND 1 0 0 54,348
TRINITY INDS INC EQUITY US CM 896522109 338,148 11,869 SH   DFND 2 11,869 0 0
TRINITY INDS INC EQUITY US CM 896522109 432,649 15,186 SH   DFND 7 0 0 15,186
TRINITY INDS INC EQUITY US CM 896522109 1,177,008 41,313 SH   SOLE 7 4,597 0 36,716
TRINITY INDS INC EQUITY US CM 896522109 1,114,984 39,136 SH   DFND 8 27,327 0 11,809
TRINITY INDS INC EQUITY US CM 896522109 14,900 523 SH   SOLE 8 523 0 0
TRINITY INDS INC EQUITY US CM 896522109 366,638 12,869 SH   DFND   12,869 0 0
TRINITY INDS INC EQUITY US CM 896522109 66,524 2,335 SH   OTR   2,335 0 0
TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 57,787 2,220 SH   DFND 7 0 0 2,220
TRIPLE S MANAGEMENT CORP COMMON EQUITY US CM 896749108 352,186 13,530 SH   SOLE 7 1,674 0 11,856
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 563,340 14,215 SH   DFND 1 0 0 14,215
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 895,638 22,600 SH   DFND 2 22,600 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,457,631 36,781 SH   DFND 7 0 0 36,781
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 51,481,113 1,299,044 SH   SOLE 7 642,472 0 656,572
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 61,278,442 1,546,264 SH   DFND 8 14,300 0 1,531,964
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 4,009,803 101,181 SH   SOLE 8 101,181 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 270,990 6,838 SH   DFND 9 6,838 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,558,331 39,322 SH   DFND   10,722 0 28,600
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 951,120 24,000 SH   SOLE   0 0 24,000
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 467,057 20,254 SH   DFND 7 0 0 20,254
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 316,429 13,722 SH   SOLE 7 1,400 0 12,322
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 273,214 11,848 SH   DFND 8 10,741 0 1,107
TRIUMPH BANCORP INC EQUITY US CM 89679E300 81,414 1,052 SH   DFND 7 0 0 1,052
TRIUMPH BANCORP INC EQUITY US CM 89679E300 773,436 9,994 SH   SOLE 7 900 0 9,094
TRIUMPH BANCORP INC EQUITY US CM 89679E300 612,155 7,910 SH   DFND 8 4,680 0 3,230
TRIUMPH BANCORP INC EQUITY US CM 89679E300 11,067 143 SH   SOLE 8 143 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 1,239,529 67,439 SH   DFND 7 0 0 67,439
TRIUMPH GROUP INC EQUITY US CM 896818101 465,970 25,352 SH   SOLE 7 2,400 0 22,952
TRIUMPH GROUP INC EQUITY US CM 896818101 327,936 17,842 SH   DFND 8 14,962 0 2,880
TRIUMPH GROUP INC EQUITY US CM 896818101 19,575 1,065 SH   SOLE 8 1,065 0 0
TRIPADVISOR INC EQUITY US CM 896945201 2,447,875 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201 791,735 14,719 SH   DFND 2 14,719 0 0
TRIPADVISOR INC EQUITY US CM 896945201 2,043,213 37,985 SH   SOLE 7 5,544 0 32,441
TRIPADVISOR INC EQUITY US CM 896945201 2,068,279 38,451 SH   DFND 8 26,429 0 12,022
TRIPADVISOR INC EQUITY US CM 896945201 31,521 586 SH   SOLE 8 586 0 0
TRIPADVISOR INC EQUITY US CM 896945201 260,989 4,852 SH   DFND   4,852 0 0
TRIPADVISOR INC EQUITY US CM 896945201 110,270 2,050 SH   OTR   2,050 0 0
TRUECAR INC EQUITY US CM 89785L107 180,773 37,779 SH   DFND 7 0 0 37,779
TRUECAR INC EQUITY US CM 89785L107 194,037 40,551 SH   SOLE 7 2,793 0 37,758
TRUECAR INC EQUITY US CM 89785L107 167,389 34,982 SH   DFND 8 29,844 0 5,138
TRUECAR INC EQUITY US CM 89785L107 17,159 3,586 SH   SOLE 8 3,586 0 0
TRUEBLUE INC EQUITY US CM 89785X101 282,913 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101 488,998 22,207 SH   SOLE 7 2,997 0 19,210
TRUEBLUE INC EQUITY US CM 89785X101 203,927 9,261 SH   DFND 8 4,361 0 4,900
TRUPANION INC EQUITY US CM 898202106 401,322 5,266 SH   DFND 2 5,266 0 0
TRUPANION INC EQUITY US CM 898202106 537,662 7,055 SH   DFND 7 0 0 7,055
TRUPANION INC EQUITY US CM 898202106 1,060,996 13,922 SH   SOLE 7 1,500 0 12,422
TRUPANION INC EQUITY US CM 898202106 876,034 11,495 SH   DFND 8 8,971 0 2,524
TRUPANION INC EQUITY US CM 898202106 19,586 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 39,380,697 675,252 SH   DFND 1 29,052 0 646,200
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,874,282 100,725 SH   DFND 2 100,725 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2,136,437 36,633 SH   DFND 7 36,633 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 117,423,704 2,013,438 SH   SOLE 7 1,026,712 0 986,726
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 59,512,119 1,020,441 SH   DFND 8 601,357 19,663 399,421
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 16,051,064 275,224 SH   SOLE 8 266,537 0 8,687
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,968,715 119,491 SH   DFND 9 119,491 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,907,829 118,447 SH   DFND   13,688 0 104,759
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1,937,332 33,219 SH   OTR   33,219 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 19,525,653 334,802 SH   SOLE   281,983 0 52,819
TRSUTCO BANK CORP NY EQUITY US CM 898349105 361,063 48,991 SH   SOLE 7 4,152 0 44,839
TRSUTCO BANK CORP NY EQUITY US CM 898349105 380,594 51,641 SH   DFND 8 38,509 0 13,132
TRSUTCO BANK CORP NY EQUITY US CM 898349105 17,916 2,431 SH   SOLE 8 2,431 0 0
TRUSTMARK CORP EQUITY US CM 898402102 256,792 7,629 SH   DFND 7 0 0 7,629
TRUSTMARK CORP EQUITY US CM 898402102 837,865 24,892 SH   SOLE 7 3,000 0 21,892
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TTEC HOLDINGS INC EQUITY US CM 89854H102 303,058 3,017 SH   DFND 7 0 0 3,017
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TTEC HOLDINGS INC EQUITY US CM 89854H102 801,892 7,983 SH   DFND 8 6,283 0 1,700
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21VIANET GROUP INC ADR ADR-DEV MKT 90138A103 142,120 4,400 SH   DFND 7 0 0 4,400
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TWILIO INC A EQUITY US CM 90138F102 22,867,722 67,108 SH   DFND 1 0 0 67,108
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TWILIO INC A EQUITY US CM 90138F102 34,455,266 101,113 SH   DFND 8 52,222 2,007 46,884
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TWILIO INC A EQUITY US CM 90138F102 24,805,284 72,794 SH   SOLE   27,638 0 45,156
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TYLER TECHNOLOGIES INC 144A CONV BD US 902252AA3 50,013,640 47,000,000 PRN   SOLE 7 47,000,000 0 0
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UDR INC REST INV TS 902653104 3,137,876 71,543 SH   DFND 2 71,543 0 0
UDR INC REST INV TS 902653104 13,889,979 316,689 SH   DFND 7 9,485 0 307,204
UDR INC REST INV TS 902653104 58,881,524 1,342,488 SH   SOLE 7 399,130 0 943,358
UDR INC REST INV TS 902653104 22,759,655 518,916 SH   DFND 8 118,248 4,290 396,378
UDR INC REST INV TS 902653104 3,326,255 75,838 SH   SOLE 8 73,816 0 2,022
UDR INC REST INV TS 902653104 647,856 14,771 SH   DFND 9 14,771 0 0
UDR INC REST INV TS 902653104 1,665,013 37,962 SH   DFND   10,150 0 27,812
UDR INC REST INV TS 902653104 358,292 8,169 SH   OTR   8,169 0 0
UDR INC REST INV TS 902653104 4,927,627 112,349 SH   SOLE   69,619 0 42,730
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UGI CORP EQUITY US CM 902681105 723,006 17,630 SH   DFND 2 17,630 0 0
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UGI CORP EQUITY US CM 902681105 1,497,029 36,504 SH   SOLE 8 36,504 0 0
UGI CORP EQUITY US CM 902681105 500,445 12,203 SH   DFND 9 12,203 0 0
UGI CORP EQUITY US CM 902681105 2,956,698 72,097 SH   DFND   36,075 0 36,022
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UGI CORP EQUITY US CM 902681105 3,358,104 81,885 SH   SOLE   56,634 0 25,251
UMB FINANCIAL CORP EQUITY US CM 902788108 709,187 7,681 SH   DFND 2 7,681 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 566,999 6,141 SH   DFND 7 0 0 6,141
UMB FINANCIAL CORP EQUITY US CM 902788108 1,983,802 21,486 SH   SOLE 7 2,180 0 19,306
UMB FINANCIAL CORP EQUITY US CM 902788108 1,376,733 14,911 SH   DFND 8 11,438 0 3,473
UMB FINANCIAL CORP EQUITY US CM 902788108 16,250 176 SH   SOLE 8 176 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 230,086 2,492 SH   DFND 9 2,492 0 0
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UFP INDUSTRIES INC EQUITY US CM 90278Q108 1,621,535 21,381 SH   DFND 8 16,798 0 4,583
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UFP INDUSTRIES INC EQUITY US CM 90278Q108 250,272 3,300 SH   DFND 9 3,300 0 0
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US BANCORP EQUITY US CM 902973304 116,251,609 2,101,819 SH   SOLE 7 1,050,237 0 1,051,582
US BANCORP EQUITY US CM 902973304 91,082,794 1,646,769 SH   DFND 8 716,323 19,286 911,160
US BANCORP EQUITY US CM 902973304 16,129,060 291,612 SH   SOLE 8 282,354 0 9,258
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US BANCORP EQUITY US CM 902973304 12,067,646 218,182 SH   DFND   113,362 0 104,820
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US BANCORP EQUITY US CM 902973304 17,357,716 313,826 SH   SOLE   260,519 0 53,307
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 105,339 5,495 SH   DFND 7 0 0 5,495
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 370,537 19,329 SH   SOLE 7 1,900 0 17,429
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 369,885 19,295 SH   DFND 8 15,982 0 3,313
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 7,975 416 SH   SOLE 8 416 0 0
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 471,798 4,834 SH   SOLE 7 500 0 4,334
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USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 1,464 15 SH   SOLE 8 15 0 0
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US CONCRETE INC EQUITY US CM 90333L201 401,867 5,481 SH   DFND 8 4,522 0 959
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U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 462,933 4,447 SH   DFND 7 0 0 4,447
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 404,325 3,884 SH   SOLE 7 478 0 3,406
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 451,169 4,334 SH   DFND 8 3,451 0 883
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 8,328 80 SH   SOLE 8 80 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 34,629,712 635,291 SH   DFND 1 0 0 635,291
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 16,718,599 306,707 SH   DFND 2 306,707 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1,419,168 26,035 SH   DFND 7 26,035 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 84,333,075 1,547,112 SH   SOLE 7 901,429 0 645,683
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 42,170,135 773,622 SH   DFND 8 442,997 14,405 316,220
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 5,167,875 94,806 SH   SOLE 8 88,768 0 6,038
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 4,570,064 83,839 SH   DFND 9 83,839 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3,747,235 68,744 SH   DFND   7,185 0 61,559
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100 22,563,379 413,931 SH   SOLE   186,992 0 226,939
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ULTA BEAUTY INC EQUITY US CM 90384S303 8,845,045 28,609 SH   DFND 1 3,270 0 25,339
ULTA BEAUTY INC EQUITY US CM 90384S303 11,793,908 38,147 SH   SOLE 1 38,147 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 8,360,884 27,043 SH   DFND 2 27,043 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 458,808 1,484 SH   DFND 7 1,484 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 35,070,699 113,435 SH   SOLE 7 72,290 0 41,145
ULTA BEAUTY INC EQUITY US CM 90384S303 25,962,860 83,976 SH   DFND 8 51,334 678 31,964
ULTA BEAUTY INC EQUITY US CM 90384S303 2,207,783 7,141 SH   SOLE 8 6,776 0 365
ULTA BEAUTY INC EQUITY US CM 90384S303 1,130,944 3,658 SH   DFND 9 3,658 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 2,509,842 8,118 SH   DFND   3,530 0 4,588
ULTA BEAUTY INC EQUITY US CM 90384S303 401,612 1,299 SH   OTR   1,299 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 18,356,660 59,374 SH   SOLE   13,775 0 45,599
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 889,173 15,320 SH   SOLE 7 2,191 0 13,129
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 823,762 14,193 SH   DFND 8 11,390 0 2,803
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 8,184 141 SH   SOLE 8 141 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,111,160 9,759 SH   DFND 2 9,759 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,594,837 14,007 SH   DFND 7 0 0 14,007
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2,949,202 25,902 SH   SOLE 7 2,525 0 23,377
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2,555,019 22,440 SH   DFND 8 16,502 0 5,938
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 46,569 409 SH   SOLE 8 409 0 0
ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 61,884 16,200 SH   SOLE 7 0 0 16,200
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,596,383 90,962 SH   DFND 1 0 0 90,962
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UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,474,358 84,009 SH   SOLE 7 13,437 0 70,572
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UNDER ARMOUR INC EQUITY US CM 904311107 631,294 28,488 SH   DFND 2 28,488 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 953,589 43,032 SH   DFND 7 0 0 43,032
UNDER ARMOUR INC EQUITY US CM 904311107 1,476,565 66,632 SH   SOLE 7 9,513 0 57,119
UNDER ARMOUR INC EQUITY US CM 904311107 1,598,246 72,123 SH   DFND 8 55,600 0 16,523
UNDER ARMOUR INC EQUITY US CM 904311107 352,078 15,888 SH   SOLE 8 15,888 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,511,837 81,898 SH   DFND 1 0 0 81,898
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 541,598 29,339 SH   DFND 2 29,339 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,166,044 63,166 SH   DFND 7 0 0 63,166
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,405,784 76,153 SH   SOLE 7 7,924 0 68,229
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,400,209 75,851 SH   DFND 8 59,940 0 15,911
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 297,021 16,090 SH   SOLE 8 16,090 0 0
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UNIFIRST CORP MA EQUITY US CM 904708104 749,205 3,349 SH   DFND 7 0 0 3,349
UNIFIRST CORP MA EQUITY US CM 904708104 1,516,754 6,780 SH   SOLE 7 549 0 6,231
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UNION PAC CORP EQUITY US CM 907818108 97,916,922 444,249 SH   DFND 1 14,473 0 429,776
UNION PAC CORP EQUITY US CM 907818108 2,312,101 10,490 SH   SOLE 1 0 0 10,490
UNION PAC CORP EQUITY US CM 907818108 11,069,872 50,224 SH   DFND 2 50,224 0 0
UNION PAC CORP EQUITY US CM 907818108 4,027,332 18,272 SH   DFND 7 18,272 0 0
UNION PAC CORP EQUITY US CM 907818108 245,597,573 1,114,276 SH   SOLE 7 545,785 0 568,491
UNION PAC CORP EQUITY US CM 907818108 110,245,336 500,183 SH   DFND 8 307,065 9,363 183,755
UNION PAC CORP EQUITY US CM 907818108 70,754,475 321,013 SH   SOLE 8 316,457 0 4,556
UNION PAC CORP EQUITY US CM 907818108 12,299,760 55,804 SH   DFND 9 55,804 0 0
UNION PAC CORP EQUITY US CM 907818108 44,522,820 202,000 SH   DFND   135,051 8,753 58,196
UNION PAC CORP EQUITY US CM 907818108 3,636,985 16,501 SH   OTR   16,501 0 0
UNION PAC CORP EQUITY US CM 907818108 60,464,634 274,328 SH   SOLE   165,010 0 109,318
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UNISYS CORP EQUITY US CM 909214306 657,742 25,875 SH   SOLE 7 2,584 0 23,291
UNISYS CORP EQUITY US CM 909214306 627,569 24,688 SH   DFND 8 15,731 0 8,957
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UNITED COMMUNITY BKS EQUITY US CM 90984P303 1,465,830 42,961 SH   SOLE 7 3,364 0 39,597
UNITED COMMUNITY BKS EQUITY US CM 90984P303 984,908 28,866 SH   DFND 8 22,502 0 6,364
UNITED COMMUNITY BKS EQUITY US CM 90984P303 12,590 369 SH   SOLE 8 369 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 825,921 21,408 SH   DFND 2 21,408 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 2,294,622 59,477 SH   SOLE 7 8,135 0 51,342
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UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 34,491 894 SH   SOLE 8 894 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 327,583 8,491 SH   DFND 9 8,491 0 0
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UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,851,867 32,184 SH   DFND 2 32,184 0 0
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UNITED FIRE GROUP EQUITY US CM 910340108 297,609 8,552 SH   SOLE 7 653 0 7,899
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UPS EQUITY US CM 911312106 6,680,267 39,298 SH   DFND 2 39,298 0 0
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UNITED RENTALS EQUITY US CM 911363109 34,366,462 104,359 SH   DFND 1 5,719 0 98,640
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UNITED RENTALS EQUITY US CM 911363109 2,251,822 6,838 SH   DFND 2 6,838 0 0
UNITED RENTALS EQUITY US CM 911363109 668,499 2,030 SH   DFND 7 2,030 0 0
UNITED RENTALS EQUITY US CM 911363109 45,405,592 137,881 SH   SOLE 7 69,898 0 67,983
UNITED RENTALS EQUITY US CM 911363109 40,356,611 122,549 SH   DFND 8 89,367 1,123 32,059
UNITED RENTALS EQUITY US CM 911363109 6,521,326 19,803 SH   SOLE 8 19,306 0 497
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UNITED RENTALS EQUITY US CM 911363109 36,861,974 111,937 SH   DFND   98,135 8,029 5,773
UNITED RENTALS EQUITY US CM 911363109 574,317 1,744 SH   OTR   1,744 0 0
UNITED RENTALS EQUITY US CM 911363109 11,302,249 34,321 SH   SOLE   16,083 0 18,238
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 237,229 6,503 SH   DFND 8 5,569 0 934
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 18,495 507 SH   SOLE 8 507 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 3,388,106 88,880 SH   DFND 1 0 0 88,880
US FOODS HOLDING CORP EQUITY US CM 912008109 1,284,415 33,694 SH   DFND 2 33,694 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 2,184,428 57,304 SH   DFND 7 0 0 57,304
US FOODS HOLDING CORP EQUITY US CM 912008109 3,903,221 102,393 SH   SOLE 7 12,425 0 89,968
US FOODS HOLDING CORP EQUITY US CM 912008109 3,870,133 101,525 SH   DFND 8 79,749 0 21,776
US FOODS HOLDING CORP EQUITY US CM 912008109 57,676 1,513 SH   SOLE 8 1,513 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 841,423 22,073 SH   DFND 9 22,073 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 200,587 5,262 SH   OTR   5,262 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,183,852 45,237 SH   DFND 2 45,237 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,251,057 47,805 SH   DFND 7 0 0 47,805
UNITED STATES STEEL CORP EQUITY US CM 912909108 3,314,823 126,665 SH   SOLE 7 16,663 0 110,002
UNITED STATES STEEL CORP EQUITY US CM 912909108 3,288,156 125,646 SH   DFND 8 100,931 0 24,715
UNITED STATES STEEL CORP EQUITY US CM 912909108 44,437 1,698 SH   SOLE 8 1,698 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,016,050 38,825 SH   DFND 9 38,825 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 3,274,143 19,574 SH   DFND 1 0 0 19,574
UNITED THERAPUTICS EQUITY US CM 91307C102 1,276,270 7,630 SH   DFND 2 7,630 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 1,431,162 8,556 SH   DFND 7 0 0 8,556
UNITED THERAPUTICS EQUITY US CM 91307C102 3,349,582 20,025 SH   SOLE 7 2,467 0 17,558
UNITED THERAPUTICS EQUITY US CM 91307C102 2,790,231 16,681 SH   DFND 8 12,375 0 4,306
UNITED THERAPUTICS EQUITY US CM 91307C102 58,043 347 SH   SOLE 8 347 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 136,660 817 SH   DFND   817 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 183,997 1,100 SH   OTR   1,100 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 6,690,800 40,000 SH   SOLE   0 0 40,000
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 274,068,623 736,605 SH   DFND 1 129,609 7,260 599,736
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22,091,656 59,375 SH   SOLE 1 49,721 0 9,654
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 40,506,517 108,868 SH   DFND 2 108,868 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 21,123,530 56,773 SH   DFND 7 56,773 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 680,690,159 1,829,468 SH   SOLE 7 1,101,039 0 728,429
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 524,337,791 1,409,245 SH   DFND 8 1,130,891 13,427 264,927
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 97,644,562 262,436 SH   SOLE 8 256,174 0 6,262
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 45,732,612 122,914 SH   DFND 9 122,914 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 94,774,043 254,721 SH   DFND   173,364 17,289 64,068
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8,577,702 23,054 SH   OTR   23,054 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 152,476,147 409,805 SH   SOLE   259,911 0 149,894
UNITIL CORP EQUITY US CM 913259107 416,510 9,116 SH   SOLE 7 700 0 8,416
UNITI GROUP INC REST INV TS 91325V108 498,854 45,227 SH   DFND 7 0 0 45,227
UNITI GROUP INC REST INV TS 91325V108 848,405 76,918 SH   SOLE 7 8,545 0 68,373
UNITI GROUP INC REST INV TS 91325V108 980,424 88,887 SH   DFND 8 66,370 0 22,517
UNITI GROUP INC REST INV TS 91325V108 11,736 1,064 SH   SOLE 8 1,064 0 0
UNITI GROUP INC REST INV TS 91325V108 317,499 28,785 SH   DFND 9 28,785 0 0
UNITI GROUP INC REST INV TS 91325V108 51,995 4,714 SH   OTR   4,714 0 0
UNITI GROUP INC REST INV TS 91325V108 238,248 21,600 SH   SOLE   21,600 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 1,024,667 10,215 SH   DFND 1 0 0 10,215
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,495,285 69,419 SH   DFND 1 0 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 624,746 29,004 SH   DFND 2 29,004 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,067,932 49,579 SH   DFND 7 0 0 49,579
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,511,850 70,188 SH   SOLE 7 6,779 0 63,409
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,417,569 65,811 SH   DFND 8 48,433 0 17,378
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 20,528 953 SH   SOLE 8 953 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 526,781 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 501,120 8,495 SH   DFND 8 8,495 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 5,073 86 SH   SOLE 8 86 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 86,965,148 367,298 SH   DFND 1 58,026 11,449 297,823
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 5,951,687 25,137 SH   SOLE 1 25,137 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 660,352 2,789 SH   DFND 2 2,789 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 31,458,209 132,864 SH   DFND 7 125,721 0 7,143
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 57,301,418 242,013 SH   SOLE 7 214,705 0 27,308
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,400,600 35,480 SH   DFND 8 31,852 0 3,628
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 67,953 287 SH   SOLE 8 287 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 17,116,577 72,292 SH   DFND   66,713 5,579 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 244,820 1,034 SH   OTR   1,034 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 16,478,008 69,595 SH   SOLE   69,595 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 219,770 3,998 SH   DFND 7 0 0 3,998
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 227,686 4,142 SH   SOLE 7 414 0 3,728
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 296,948 5,402 SH   DFND 8 3,991 0 1,411
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 13,303 242 SH   SOLE 8 242 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,761,018 40,735 SH   SOLE 7 8,969 0 31,766
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 513,773 7,580 SH   DFND 8 2,456 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 5,761 85 SH   SOLE 8 85 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 60,773 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 194,551 13,567 SH   SOLE 7 1,300 0 12,267
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,992,254 37,426 SH   DFND 1 0 0 37,426
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 888,111 6,658 SH   DFND 2 6,658 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 383,363 2,874 SH   DFND 7 2,874 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 15,899,955 119,199 SH   SOLE 7 59,651 0 59,548
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 29,515,739 221,274 SH   DFND 8 119,504 1,262 100,508
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,035,264 15,258 SH   SOLE 8 14,724 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,309,356 9,816 SH   DFND 9 9,816 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,878,023 21,576 SH   DFND   14,931 0 6,645
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 248,772 1,865 SH   OTR   1,865 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,542,280 19,059 SH   SOLE   16,720 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 57,695 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 537,492 18,800 SH   SOLE 7 1,100 0 17,700
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 282,498 9,881 SH   DFND 8 6,234 0 3,647
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 5,003 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 2,506,787 90,075 SH   DFND 1 0 0 90,075
UNUM GROUP EQUITY US CM 91529Y106 970,822 34,884 SH   DFND 2 34,884 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,168,665 41,993 SH   DFND 7 0 0 41,993
UNUM GROUP EQUITY US CM 91529Y106 2,148,059 77,185 SH   SOLE 7 12,336 0 64,849
UNUM GROUP EQUITY US CM 91529Y106 2,929,664 105,270 SH   DFND 8 82,440 0 22,830
UNUM GROUP EQUITY US CM 91529Y106 467,461 16,797 SH   SOLE 8 16,797 0 0
UNUM GROUP EQUITY US CM 91529Y106 772,672 27,764 SH   DFND 9 27,764 0 0
UNUM GROUP EQUITY US CM 91529Y106 304,015 10,924 SH   DFND   10,924 0 0
UNUM GROUP EQUITY US CM 91529Y106 126,348 4,540 SH   OTR   4,540 0 0
UNUM GROUP EQUITY US CM 91529Y106 659,571 23,700 SH   SOLE   23,700 0 0
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UPLAND SOFTWARE INC EQUITY US CM 91544A109 492,853 10,444 SH   SOLE 7 1,546 0 8,898
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UPWORK INC EQUITY US CM 91688F104 1,193,479 26,658 SH   DFND 8 20,158 0 6,500
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URBAN OUTFITTERS EQUITY US CM 917047102 952,287 25,606 SH   DFND 8 17,085 0 8,521
URBAN OUTFITTERS EQUITY US CM 917047102 11,938 321 SH   SOLE 8 321 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 193,978 11,742 SH   DFND 7 0 0 11,742
URBAN EDGE PROPERTIES REST INV TS 91704F104 5,924,204 358,608 SH   SOLE 7 76,562 0 282,046
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,765,310 106,859 SH   DFND 8 37,897 0 68,962
URBAN EDGE PROPERTIES REST INV TS 91704F104 7,021 425 SH   SOLE 8 425 0 0
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URSTADT BIDDLE CLASS A REST INV TS 917286205 217,882 13,086 SH   DFND 8 10,286 0 2,800
URSTADT BIDDLE CLASS A REST INV TS 917286205 7,676 461 SH   SOLE 8 461 0 0
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US ECOLOGY INC EQUITY US CM 91734M103 424,728 10,200 SH   SOLE 7 800 0 9,400
US ECOLOGY INC EQUITY US CM 91734M103 352,566 8,467 SH   DFND 8 6,667 0 1,800
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V F CORP EQUITY US CM 918204108 13,881,545 173,693 SH   DFND 1 20,089 0 153,604
V F CORP EQUITY US CM 918204108 2,210,347 27,657 SH   DFND 2 27,657 0 0
V F CORP EQUITY US CM 918204108 677,722 8,480 SH   DFND 7 8,480 0 0
V F CORP EQUITY US CM 918204108 57,676,586 721,679 SH   SOLE 7 465,812 0 255,867
V F CORP EQUITY US CM 918204108 54,078,907 676,663 SH   DFND 8 119,171 4,666 552,826
V F CORP EQUITY US CM 918204108 19,555,625 244,690 SH   SOLE 8 242,547 0 2,143
V F CORP EQUITY US CM 918204108 1,107,611 13,859 SH   DFND 9 13,859 0 0
V F CORP EQUITY US CM 918204108 2,335,583 29,224 SH   DFND   6,743 0 22,481
V F CORP EQUITY US CM 918204108 645,114 8,072 SH   OTR   8,072 0 0
V F CORP EQUITY US CM 918204108 8,227,844 102,951 SH   SOLE   71,602 0 31,349
VBI VACCINES INC NON US EQTY 91822J103 2,071 753 SH   DFND 1 753 0 753
VBI VACCINES INC NON US EQTY 91822J103 248,800 80,000 SH   SOLE 7 11,100 0 68,900
VBI VACCINES INC NON US EQTY 91822J103 223,298 71,800 SH   DFND 8 40,500 0 31,300
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 61,596 34,800 SH   SOLE 7 0 0 34,800
VAIL RESORTS INC EQUITY US CM 91879Q109 32,581,047 111,709 SH   DFND 1 66,064 7,073 38,572
VAIL RESORTS INC EQUITY US CM 91879Q109 11,838,188 40,589 SH   SOLE 1 40,589 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 792,732 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 396,658 1,360 SH   DFND 7 1,360 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 57,758,596 198,034 SH   SOLE 7 151,978 0 46,056
VAIL RESORTS INC EQUITY US CM 91879Q109 21,821,126 74,817 SH   DFND 8 47,649 559 26,609
VAIL RESORTS INC EQUITY US CM 91879Q109 7,110,088 24,378 SH   SOLE 8 24,116 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 5,453,459 18,698 SH   DFND   15,913 0 2,785
VAIL RESORTS INC EQUITY US CM 91879Q109 289,035 991 SH   OTR   991 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 33,771,603 115,791 SH   SOLE   73,395 0 42,396
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,835,328 105,600 SH   DFND 1 105,600 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,572,240 148,000 SH   DFND 7 0 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,885,730 108,500 SH   SOLE 7 108,500 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 74,048,898 4,260,581 SH   DFND 8 4,260,581 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3,661,966 210,700 SH   DFND   210,700 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 13,894,052 194,051 SH   DFND 1 0 0 194,051
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,242,833 17,358 SH   DFND 2 17,358 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 755,881 10,557 SH   DFND 7 10,557 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 45,406,214 634,165 SH   SOLE 7 328,392 0 305,773
VALERO ENERGY CORP EQUITY US CM 91913Y100 40,851,308 570,549 SH   DFND 8 387,457 5,889 177,203
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,543,882 91,395 SH   SOLE 8 88,702 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,701,614 65,665 SH   DFND 9 65,665 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,668,031 37,263 SH   DFND   4,462 0 32,801
VALERO ENERGY CORP EQUITY US CM 91913Y100 711,561 9,938 SH   OTR   9,938 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 8,264,001 115,419 SH   SOLE   84,406 0 31,013
VALLEY NATL BANCORP EQUITY US CM 919794107 949,956 69,138 SH   DFND 2 69,138 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 2,190,829 159,449 SH   DFND 7 0 0 159,449
VALLEY NATL BANCORP EQUITY US CM 919794107 2,052,083 149,351 SH   SOLE 7 21,063 0 128,288
VALLEY NATL BANCORP EQUITY US CM 919794107 2,102,605 153,028 SH   DFND 8 110,654 0 42,374
VALLEY NATL BANCORP EQUITY US CM 919794107 41,495 3,020 SH   SOLE 8 3,020 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 147,375 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 2,264,044 9,526 SH   DFND 1 0 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101 777,894 3,273 SH   DFND 2 3,273 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 773,378 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 2,239,089 9,421 SH   SOLE 7 916 0 8,505
VALMONT INDUSTRIES EQUITY US CM 920253101 1,958,876 8,242 SH   DFND 8 6,050 0 2,192
VALMONT INDUSTRIES EQUITY US CM 920253101 43,969 185 SH   SOLE 8 185 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,800,113 7,574 SH   DFND   7,574 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 118,835 500 SH   OTR   500 0 0
VALVOLINE INC EQUITY US CM 92047W101 2,085,809 80,008 SH   DFND 1 0 0 80,008
VALVOLINE INC EQUITY US CM 92047W101 715,048 27,428 SH   DFND 2 27,428 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,230,426 47,197 SH   DFND 7 0 0 47,197
VALVOLINE INC EQUITY US CM 92047W101 1,844,687 70,759 SH   SOLE 7 8,214 0 62,545
VALVOLINE INC EQUITY US CM 92047W101 1,715,224 65,793 SH   DFND 8 49,084 0 16,709
VALVOLINE INC EQUITY US CM 92047W101 33,630 1,290 SH   SOLE 8 1,290 0 0
VALVOLINE INC EQUITY US CM 92047W101 570,021 21,865 SH   DFND   21,865 0 0
VALVOLINE INC EQUITY US CM 92047W101 106,313 4,078 SH   OTR   4,078 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 188,816 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 258,134 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 169,485 11,284 SH   DFND 8 7,863 0 3,421
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 3,274 218 SH   SOLE 8 218 0 0
VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 5,508,870 179,559 PRN   DFND 2 179,559 0 0
VANGUARD MEGA CAP ETF Equity 921910873 1,076,942 8,070 SH   DFND 1 8,070 0 8,070
VAPOTHERM INC EQUITY US CM 922107107 208,974 8,700 SH   DFND 7 0 0 8,700
VAPOTHERM INC EQUITY US CM 922107107 132,110 5,500 SH   SOLE 7 400 0 5,100
VAREX IMAGING CORP EQUITY US CM 92214X106 72,207 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 379,413 18,517 SH   SOLE 7 900 0 17,617
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8,594,010 48,683 SH   DFND 1 0 0 48,683
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,402,178 7,943 SH   DFND 2 7,943 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 424,908 2,407 SH   DFND 7 2,407 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 23,317,142 132,086 SH   SOLE 7 65,326 0 66,760
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 32,688,943 185,175 SH   DFND 8 28,404 1,388 155,383
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3,849,237 21,805 SH   SOLE 8 21,243 0 562
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 982,036 5,563 SH   DFND 9 5,563 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4,624,557 26,197 SH   DFND   17,760 0 8,437
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 372,655 2,111 SH   OTR   2,111 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14,545,189 82,395 SH   SOLE   20,781 0 61,614
VARONIS SYSTEMS INC EQUITY US CM 922280102 849,266 16,542 SH   DFND 2 16,542 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 976,333 19,017 SH   DFND 7 0 0 19,017
VARONIS SYSTEMS INC EQUITY US CM 922280102 2,359,587 45,960 SH   SOLE 7 4,335 0 41,625
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,772,308 34,521 SH   DFND 8 26,562 0 7,959
VARONIS SYSTEMS INC EQUITY US CM 922280102 18,174 354 SH   SOLE 8 354 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 893,483 64,049 SH   SOLE 7 5,991 0 58,058
VECTOR GROUP LTD EQUITY US CM 92240M108 577,154 41,373 SH   DFND 8 38,727 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 7,017 503 SH   SOLE 8 503 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 152,250 10,914 SH   DFND 9 10,914 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 371,951 17,934 SH   DFND 7 0 0 17,934
VEECO INSTRUMENTS INC EQUITY US CM 922417100 340,177 16,402 SH   SOLE 7 1,726 0 14,676
VEECO INSTRUMENTS INC EQUITY US CM 922417100 415,069 20,013 SH   DFND 8 12,226 0 7,787
VEECO INSTRUMENTS INC EQUITY US CM 922417100 18,230 879 SH   SOLE 8 879 0 0
VECTRUS INC EQUITY US CM 92242T101 919,168 17,200 SH   DFND 7 0 0 17,200
VECTRUS INC EQUITY US CM 92242T101 203,072 3,800 SH   SOLE 7 300 0 3,500
VECTRUS INC EQUITY US CM 92242T101 267,200 5,000 SH   DFND 8 4,400 0 600
VAXART INC EQUITY US CM 92243A200 379,335 62,700 SH   SOLE 7 4,200 0 58,500
VAXART INC EQUITY US CM 92243A200 254,100 42,000 SH   DFND 8 34,500 0 7,500
VAXART INC EQUITY US CM 92243A200 8,482 1,402 SH   SOLE 8 1,402 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 16,316,528 62,458 SH   DFND 1 0 0 62,458
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 5,813,374 22,253 SH   DFND 2 22,253 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 951,697 3,643 SH   DFND 7 3,643 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 52,751,410 201,927 SH   SOLE 7 102,203 0 99,724
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 21,716,359 83,128 SH   DFND 8 37,095 1,765 44,268
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,435,045 13,149 SH   SOLE 8 12,263 0 886
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,192,092 12,219 SH   DFND 9 12,219 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,511,615 17,270 SH   DFND   8,620 0 8,650
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 855,822 3,276 SH   OTR   3,276 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,308,215 31,803 SH   SOLE   26,651 0 5,152
VENTAS INC REST INV TS 92276F100 9,763,674 183,046 SH   DFND 1 0 0 183,046
VENTAS INC REST INV TS 92276F100 4,999,185 93,723 SH   DFND 2 93,723 0 0
VENTAS INC REST INV TS 92276F100 20,486,987 384,083 SH   DFND 7 14,812 0 369,271
VENTAS INC REST INV TS 92276F100 92,664,008 1,737,233 SH   SOLE 7 513,760 0 1,223,473
VENTAS INC REST INV TS 92276F100 50,510,847 946,960 SH   DFND 8 294,979 4,556 647,425
VENTAS INC REST INV TS 92276F100 5,564,589 104,323 SH   SOLE 8 101,618 0 2,705
VENTAS INC REST INV TS 92276F100 2,735,222 51,279 SH   DFND 9 51,279 0 0
VENTAS INC REST INV TS 92276F100 1,559,395 29,235 SH   DFND   2,938 0 26,297
VENTAS INC REST INV TS 92276F100 487,048 9,131 SH   OTR   9,131 0 0
VENTAS INC REST INV TS 92276F100 11,104,481 208,183 SH   SOLE   72,063 0 136,120
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,532,752 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
VEONEER INC EQUITY US CM 92336X109 402,084 16,425 SH   DFND 7 0 0 16,425
VEONEER INC EQUITY US CM 92336X109 1,030,485 42,095 SH   SOLE 7 6,428 0 35,667
VEONEER INC EQUITY US CM 92336X109 867,032 35,418 SH   DFND 8 26,755 0 8,663
VEONEER INC EQUITY US CM 92336X109 14,223 581 SH   SOLE 8 581 0 0
VEONEER INC EQUITY US CM 92336X109 283,968 11,600 SH   DFND 9 11,600 0 0
VERACYTE INC EQUITY US CM 92337F107 574,910 10,696 SH   DFND 2 10,696 0 0
VERACYTE INC EQUITY US CM 92337F107 741,750 13,800 SH   DFND 7 0 0 13,800
VERACYTE INC EQUITY US CM 92337F107 1,225,500 22,800 SH   SOLE 7 2,900 0 19,900
VERACYTE INC EQUITY US CM 92337F107 1,191,315 22,164 SH   DFND 8 16,864 0 5,300
VERACYTE INC EQUITY US CM 92337F107 34,561 643 SH   SOLE 8 643 0 0
VEREIT INC REST INV TS 92339V308 4,024,474 104,207 SH   DFND 1 0 0 104,207
VEREIT INC REST INV TS 92339V308 2,023,688 52,400 SH   DFND 2 52,400 0 0
VEREIT INC REST INV TS 92339V308 284,552 7,368 SH   DFND 7 7,368 0 0
VEREIT INC REST INV TS 92339V308 41,633,442 1,078,028 SH   SOLE 7 297,917 0 780,111
VEREIT INC REST INV TS 92339V308 8,225,713 212,991 SH   DFND 8 69,795 3,758 139,438
VEREIT INC REST INV TS 92339V308 1,220,508 31,603 SH   SOLE 8 30,232 0 1,371
VEREIT INC REST INV TS 92339V308 581,656 15,061 SH   DFND 9 15,061 0 0
VEREIT INC REST INV TS 92339V308 593,551 15,369 SH   DFND   2,825 0 12,544
VEREIT INC REST INV TS 92339V308 214,032 5,542 SH   OTR   5,542 0 0
VEREIT INC REST INV TS 92339V308 4,789,884 124,026 SH   SOLE   39,534 0 84,492
VERISIGN INC EQUITY US CM 92343E102 9,672,656 48,665 SH   DFND 1 1,427 0 47,238
VERISIGN INC EQUITY US CM 92343E102 1,184,212 5,958 SH   DFND 2 5,958 0 0
VERISIGN INC EQUITY US CM 92343E102 1,018,049 5,122 SH   DFND 7 5,122 0 0
VERISIGN INC EQUITY US CM 92343E102 38,390,097 193,148 SH   SOLE 7 118,193 0 74,955
VERISIGN INC EQUITY US CM 92343E102 35,507,083 178,643 SH   DFND 8 54,301 1,264 123,078
VERISIGN INC EQUITY US CM 92343E102 3,327,839 16,743 SH   SOLE 8 16,066 0 677
VERISIGN INC EQUITY US CM 92343E102 1,674,354 8,424 SH   DFND 9 8,424 0 0
VERISIGN INC EQUITY US CM 92343E102 4,893,471 24,620 SH   DFND   16,520 0 8,100
VERISIGN INC EQUITY US CM 92343E102 485,968 2,445 SH   OTR   2,445 0 0
VERISIGN INC EQUITY US CM 92343E102 4,034,033 20,296 SH   SOLE   19,226 0 1,070
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 130,411,319 2,242,671 SH   DFND 1 0 0 2,242,671
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,262,320 21,708 SH   SOLE 1 0 0 21,708
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17,829,837 306,618 SH   DFND 2 306,618 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11,301,394 194,349 SH   DFND 7 194,349 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 398,675,179 6,855,979 SH   SOLE 7 3,526,697 0 3,329,282
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 345,898,530 5,948,384 SH   DFND 8 2,910,524 59,057 2,978,803
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 71,579,220 1,230,941 SH   SOLE 8 1,203,950 0 26,991
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 34,161,962 587,480 SH   DFND 9 587,480 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22,825,328 392,525 SH   DFND   44,183 0 348,342
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,908,970 101,616 SH   OTR   101,616 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 88,155,633 1,516,004 SH   SOLE   988,812 0 527,192
VERINT SYSTEMS INC EQUITY US CM 92343X100 459,722 10,106 SH   DFND 2 10,106 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 560,027 12,311 SH   DFND 7 0 0 12,311
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,333,221 29,308 SH   SOLE 7 2,473 0 26,835
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,153,854 25,365 SH   DFND 8 18,892 0 6,473
VERINT SYSTEMS INC EQUITY US CM 92343X100 16,285 358 SH   SOLE 8 358 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 202,439 6,187 SH   DFND 7 0 0 6,187
VERITEX HOLDINGS INC EQUITY US CM 923451108 888,970 27,169 SH   SOLE 7 2,793 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108 622,858 19,036 SH   DFND 8 16,038 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 753 23 SH   SOLE 8 23 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 13,086,368 74,064 SH   DFND 1 0 0 74,064
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,836,693 10,395 SH   DFND 2 10,395 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 823,375 4,660 SH   DFND 7 4,660 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 40,742,240 230,586 SH   SOLE 7 116,586 0 114,000
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 20,915,149 118,372 SH   DFND 8 55,491 2,058 60,823
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6,202,349 35,103 SH   SOLE 8 34,061 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,838,106 10,403 SH   DFND 9 10,403 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,873,929 21,925 SH   DFND   11,079 0 10,846
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 645,979 3,656 SH   OTR   3,656 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8,751,279 49,529 SH   SOLE   30,897 0 18,632
VERICEL CORP EQUITY US CM 92346J108 955,460 17,200 SH   SOLE 7 2,400 0 14,800
VERICEL CORP EQUITY US CM 92346J108 720,983 12,979 SH   DFND 8 9,279 0 3,700
VERICEL CORP EQUITY US CM 92346J108 24,331 438 SH   SOLE 8 438 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 816,161 60,300 SH   SOLE 7 6,500 0 53,800
VERRA MOBILITY CORP EQUITY US CM 92511U102 618,726 45,713 SH   DFND 8 36,413 0 9,300
VERRA MOBILITY CORP EQUITY US CM 92511U102 21,128 1,561 SH   SOLE 8 1,561 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 26,926,147 125,302 SH   DFND 1 0 0 125,302
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6,061,617 28,208 SH   DFND 2 28,208 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5,696,734 26,510 SH   DFND 7 26,510 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 185,581,582 863,612 SH   SOLE 7 656,933 0 206,679
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 80,194,370 373,188 SH   DFND 8 246,230 3,646 123,312
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 63,211,182 294,156 SH   SOLE 8 292,515 0 1,641
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10,090,160 46,955 SH   DFND 9 46,955 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4,998,556 23,261 SH   DFND   5,819 0 17,442
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,355,956 6,310 SH   OTR   6,310 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 60,602,633 282,017 SH   SOLE   54,462 0 227,555
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,840,780 92,039 SH   DFND 1 0 0 92,039
VERTIV HOLDINGS CO EQUITY US CM 92537N108 6,784,860 339,243 SH   DFND 7 250,943 0 88,300
VERTIV HOLDINGS CO EQUITY US CM 92537N108 23,235,040 1,161,752 SH   SOLE 7 925,304 0 236,448
VERTIV HOLDINGS CO EQUITY US CM 92537N108 63,937,502 3,196,875 SH   DFND 8 3,176,075 0 20,800
VERTIV HOLDINGS CO EQUITY US CM 92537N108 42,620 2,131 SH   SOLE 8 2,131 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 11,285,960 564,298 SH   DFND   491,518 72,780 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 100,840 5,042 SH   OTR   5,042 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,731,140 136,557 SH   SOLE   136,557 0 0
VIAD CORP EQUITY US CM 92552R406 126,628 3,033 SH   DFND 7 0 0 3,033
VIAD CORP EQUITY US CM 92552R406 513,608 12,302 SH   SOLE 7 735 0 11,567
VIAD CORP EQUITY US CM 92552R406 258,057 6,181 SH   DFND 8 5,013 0 1,168
VIAD CORP EQUITY US CM 92552R406 17,535 420 SH   SOLE 8 420 0 0
VIASAT INC EQUITY US CM 92552V100 1,298,275 27,008 SH   DFND 1 0 0 27,008
VIASAT INC EQUITY US CM 92552V100 471,422 9,807 SH   DFND 2 9,807 0 0
VIASAT INC EQUITY US CM 92552V100 1,022,449 21,270 SH   SOLE 7 1,962 0 19,308
VIASAT INC EQUITY US CM 92552V100 945,489 19,669 SH   DFND 8 14,487 0 5,182
VIASAT INC EQUITY US CM 92552V100 12,258 255 SH   SOLE 8 255 0 0
VIASAT INC EQUITY US CM 92552V100 254,771 5,300 SH   DFND 9 5,300 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 530,346 33,780 SH   DFND 2 33,780 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 842,258 53,647 SH   DFND 7 0 0 53,647
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,261,762 80,367 SH   SOLE 7 9,282 0 71,085
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,290,587 82,203 SH   DFND 8 61,809 0 20,394
VIAVI SOLUTIONS INC EQUITY US CM 925550105 36,769 2,342 SH   SOLE 8 2,342 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 11,849,349 262,735 SH   DFND 1 0 0 262,735
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2,483,612 55,069 SH   DFND 2 55,069 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 655,799 14,541 SH   DFND 7 14,541 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 38,527,938 854,278 SH   SOLE 7 432,987 0 421,291
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 27,571,074 611,332 SH   DFND 8 401,969 8,758 200,605
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 5,952,027 131,974 SH   SOLE 8 128,201 0 3,773
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 3,482,351 77,214 SH   DFND 9 77,214 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 2,458,897 54,521 SH   DFND   10,479 0 44,042
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 636,136 14,105 SH   OTR   14,105 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 16,712,076 370,556 SH   SOLE   107,855 0 262,701
VIATRIS INC EQUITY US CM 92556V106 7,687,607 550,294 SH   DFND 1 0 0 550,294
VIATRIS INC EQUITY US CM 92556V106 1,567,518 112,206 SH   DFND 2 112,206 0 0
VIATRIS INC EQUITY US CM 92556V106 451,930 32,350 SH   DFND 7 32,350 0 0
VIATRIS INC EQUITY US CM 92556V106 25,826,423 1,848,706 SH   SOLE 7 931,441 0 917,265
VIATRIS INC EQUITY US CM 92556V106 27,661,633 1,980,074 SH   DFND 8 753,117 16,305 1,210,652
VIATRIS INC EQUITY US CM 92556V106 3,755,681 268,839 SH   SOLE 8 260,663 0 8,176
VIATRIS INC EQUITY US CM 92556V106 2,079,211 148,834 SH   DFND 9 148,834 0 0
VIATRIS INC EQUITY US CM 92556V106 1,903,958 136,289 SH   DFND   46,310 0 89,979
VIATRIS INC EQUITY US CM 92556V106 432,763 30,978 SH   OTR   30,978 0 0
VIATRIS INC EQUITY US CM 92556V106 5,437,585 389,233 SH   SOLE   241,468 0 147,765
VICI PROPERTIES INC REST INV TS 925652109 6,983,950 247,307 SH   DFND 1 0 0 247,307
VICI PROPERTIES INC REST INV TS 925652109 3,765,719 133,347 SH   DFND 2 133,347 0 0
VICI PROPERTIES INC REST INV TS 925652109 16,036,621 567,869 SH   DFND 7 11,646 0 556,223
VICI PROPERTIES INC REST INV TS 925652109 63,648,046 2,253,826 SH   SOLE 7 743,368 0 1,510,458
VICI PROPERTIES INC REST INV TS 925652109 10,691,128 378,581 SH   DFND 8 25,682 9,165 343,734
VICI PROPERTIES INC REST INV TS 925652109 3,094,314 109,572 SH   SOLE 8 106,244 0 3,328
VICI PROPERTIES INC REST INV TS 925652109 217,448 7,700 SH   DFND 9 7,700 0 0
VICI PROPERTIES INC REST INV TS 925652109 1,945,680 68,898 SH   DFND   26,070 0 42,828
VICI PROPERTIES INC REST INV TS 925652109 389,938 13,808 SH   OTR   13,808 0 0
VICI PROPERTIES INC REST INV TS 925652109 3,116,087 110,343 SH   SOLE   94,578 0 15,765
VICOR CORP EQUITY US CM 925815102 287,146 3,377 SH   DFND 2 3,377 0 0
VICOR CORP EQUITY US CM 925815102 303,812 3,573 SH   DFND 7 0 0 3,573
VICOR CORP EQUITY US CM 925815102 764,590 8,992 SH   SOLE 7 740 0 8,252
VICOR CORP EQUITY US CM 925815102 596,995 7,021 SH   DFND 8 4,812 0 2,209
VICOR CORP EQUITY US CM 925815102 6,292 74 SH   SOLE 8 74 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 15,336 600 SH   DFND 7 0 0 600
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 230,040 9,000 SH   SOLE 7 0 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 245,376 9,600 SH   DFND 8 8,600 0 1,000
VIEMED HEALTHCARE INC EQUITY CA 92663R105 159,642 15,700 SH   DFND 7 0 0 15,700
VIEMED HEALTHCARE INC EQUITY CA 92663R105 159,642 15,700 SH   SOLE 7 1,400 0 14,300
VIEMED HEALTHCARE INC EQUITY CA 92663R105 261,325 25,700 SH   DFND 8 16,700 0 9,000
VIEWRAY INC EQUITY US CM 92672L107 155,613 35,773 SH   DFND 7 0 0 35,773
VIEWRAY INC EQUITY US CM 92672L107 162,482 37,352 SH   SOLE 7 3,253 0 34,099
VIEWRAY INC EQUITY US CM 92672L107 175,405 40,323 SH   DFND 8 28,774 0 11,549
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 321,943 50,900 SH   DFND 7 0 0 50,900
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 223,273 35,300 SH   SOLE 7 4,100 0 31,200
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 85,318 13,489 SH   DFND 8 6,489 0 7,000
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 3,485 551 SH   SOLE 8 551 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 345,072 23,700 SH   SOLE 7 3,500 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 313,040 21,500 SH   DFND 8 15,600 0 5,900
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 16,788 1,153 SH   SOLE 8 1,153 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 394,122 13,199 SH   DFND 1 0 0 13,199
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 641,990 21,500 SH   DFND 2 21,500 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,059,552 35,484 SH   DFND 7 0 0 35,484
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 38,165,320 1,278,142 SH   SOLE 7 639,913 0 638,229
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 76,924,914 2,576,186 SH   DFND 8 524,689 0 2,051,497
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2,528,455 84,677 SH   SOLE 8 84,677 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 209,020 7,000 SH   DFND 9 7,000 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,448,986 48,526 SH   DFND   11,426 0 37,100
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 698,724 23,400 SH   SOLE   0 0 23,400
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 515,725 10,059 SH   DFND 2 10,059 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 788,906 25,756 SH   DFND 1 0 0 25,756
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 608,863 19,878 SH   DFND 2 19,878 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,668,324 54,467 SH   SOLE 7 5,781 0 48,686
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,392,287 45,455 SH   DFND 8 34,454 0 11,001
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 27,138 886 SH   SOLE 8 886 0 0
VIRNETX HOLDING CORP EQUITY US CM 92823T108 119,755 21,500 SH   DFND 7 0 0 21,500
VIRNETX HOLDING CORP EQUITY US CM 92823T108 150,947 27,100 SH   SOLE 7 2,800 0 24,300
VIRNETX HOLDING CORP EQUITY US CM 92823T108 127,553 22,900 SH   DFND 8 19,600 0 3,300
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VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 433,458 13,960 SH   DFND 2 13,960 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 927,650 29,876 SH   DFND 7 0 0 29,876
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 798,917 25,730 SH   SOLE 7 2,500 0 23,230
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VISA INC CLASS A SHARES EQUITY US CM 92826C839 3,916,582 18,498 SH   SOLE 1 0 0 18,498
VISA INC CLASS A SHARES EQUITY US CM 92826C839 25,630,128 121,051 SH   DFND 2 121,051 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 61,096,809 288,560 SH   DFND 7 288,560 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 782,859,395 3,697,442 SH   SOLE 7 2,283,127 0 1,414,315
VISA INC CLASS A SHARES EQUITY US CM 92826C839 479,549,399 2,264,910 SH   DFND 8 1,693,134 24,220 547,556
VISA INC CLASS A SHARES EQUITY US CM 92826C839 76,735,398 362,421 SH   SOLE 8 351,169 0 11,252
VISA INC CLASS A SHARES EQUITY US CM 92826C839 47,376,493 223,759 SH   DFND 9 223,759 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 126,513,334 597,522 SH   DFND   419,498 44,484 133,540
VISA INC CLASS A SHARES EQUITY US CM 92826C839 8,730,263 41,233 SH   OTR   41,233 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 177,651,421 839,047 SH   SOLE   446,269 0 392,778
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VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 661,285 2,808 SH   DFND 8 2,217 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 9,891 42 SH   SOLE 8 42 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 527,545 21,908 SH   DFND 2 21,908 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,289,677 53,558 SH   DFND 7 0 0 53,558
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,455,587 60,448 SH   SOLE 7 9,406 0 51,042
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,118,756 46,460 SH   DFND 8 34,881 0 11,579
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 33,519 1,392 SH   SOLE 8 1,392 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 200,177 8,313 SH   DFND 9 8,313 0 0
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VISTEON CORP EQUITY US CM 92839U206 629,628 5,163 SH   DFND 7 0 0 5,163
VISTEON CORP EQUITY US CM 92839U206 1,816,324 14,894 SH   SOLE 7 2,346 0 12,548
VISTEON CORP EQUITY US CM 92839U206 1,337,304 10,966 SH   DFND 8 7,870 0 3,096
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VISTRA CORP EQUITY US CM 92840M102 784,356 44,364 SH   DFND 2 44,364 0 0
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VISTRA CORP EQUITY US CM 92840M102 436,484 24,688 SH   DFND 9 24,688 0 0
VISTRA CORP EQUITY US CM 92840M102 1,695,742 95,913 SH   DFND   89,413 0 6,500
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VISTRA CORP EQUITY US CM 92840M102 10,118,458 572,311 SH   SOLE   65,174 0 507,137
VMWARE INC CLASS A EQUITY US CM 928563402 121,891,130 810,177 SH   DFND 1 200,913 8,926 600,338
VMWARE INC CLASS A EQUITY US CM 928563402 16,422,972 109,159 SH   SOLE 1 109,159 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 9,166,317 60,926 SH   DFND 2 60,926 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 463,988 3,084 SH   DFND 7 3,084 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 170,706,287 1,134,638 SH   SOLE 7 1,035,927 0 98,711
VMWARE INC CLASS A EQUITY US CM 928563402 48,097,210 319,689 SH   DFND 8 205,164 1,112 113,413
VMWARE INC CLASS A EQUITY US CM 928563402 1,980,674 13,165 SH   SOLE 8 12,656 0 509
VMWARE INC CLASS A EQUITY US CM 928563402 2,836,885 18,856 SH   DFND 9 18,856 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 5,611,334 37,297 SH   DFND   29,850 0 7,447
VMWARE INC CLASS A EQUITY US CM 928563402 300,148 1,995 SH   OTR   1,995 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 33,507,772 222,717 SH   SOLE   105,196 0 117,521
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VOCERA COMMUNICATI COM EQUITY US CM 92857F107 617,860 16,065 SH   SOLE 7 1,500 0 14,565
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VONAGE HOLDINGS CORP EQUITY US CM 92886T201 3,440,306 291,058 SH   SOLE 1 291,058 0 0
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VORNADO REALTY TRUST REST INV TS 929042109 1,755,958 38,686 SH   DFND 2 38,686 0 0
VORNADO REALTY TRUST REST INV TS 929042109 9,212,309 202,959 SH   DFND 7 5,991 0 196,968
VORNADO REALTY TRUST REST INV TS 929042109 33,639,028 741,111 SH   SOLE 7 238,380 0 502,731
VORNADO REALTY TRUST REST INV TS 929042109 13,224,785 291,359 SH   DFND 8 83,980 2,156 205,223
VORNADO REALTY TRUST REST INV TS 929042109 1,791,090 39,460 SH   SOLE 8 38,430 0 1,030
VORNADO REALTY TRUST REST INV TS 929042109 1,267,107 27,916 SH   DFND 9 27,916 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,942,238 42,790 SH   DFND   28,151 0 14,639
VORNADO REALTY TRUST REST INV TS 929042109 175,523 3,867 SH   OTR   3,867 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,808,007 61,864 SH   SOLE   32,775 0 29,089
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VOYA FINANCIAL INC EQUITY US CM 929089100 13,777,933 216,498 SH   SOLE 1 216,498 0 0
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VOYA FINANCIAL INC EQUITY US CM 929089100 355,811 5,591 SH   DFND 7 5,591 0 0
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VOYA FINANCIAL INC EQUITY US CM 929089100 21,297,508 334,656 SH   DFND 8 272,790 1,516 60,350
VOYA FINANCIAL INC EQUITY US CM 929089100 4,759,318 74,785 SH   SOLE 8 73,918 0 867
VOYA FINANCIAL INC EQUITY US CM 929089100 441,152 6,932 SH   DFND 9 6,932 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 3,139,361 49,330 SH   DFND   41,045 0 8,285
VOYA FINANCIAL INC EQUITY US CM 929089100 184,174 2,894 SH   OTR   2,894 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 17,180,764 269,968 SH   SOLE   42,131 0 227,837
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VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 65,983 14,009 SH   SOLE 7 1,591 0 12,418
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VULCAN MATERIALS CO EQUITY US CM 929160109 1,412,269 8,369 SH   DFND 2 8,369 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 609,019 3,609 SH   DFND 7 3,609 0 0
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VULCAN MATERIALS CO EQUITY US CM 929160109 12,889,294 76,381 SH   DFND 8 20,485 1,879 54,017
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VULCAN MATERIALS CO EQUITY US CM 929160109 242,325 1,436 SH   DFND 9 1,436 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 3,126,769 18,529 SH   DFND   9,416 0 9,113
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VULCAN MATERIALS CO EQUITY US CM 929160109 5,626,632 33,343 SH   SOLE   26,438 0 6,905
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VROOM INC EQUITY US CM 92918V109 210,975 5,411 SH   DFND 2 5,411 0 0
VROOM INC EQUITY US CM 92918V109 623,840 16,000 SH   SOLE 7 1,500 0 14,500
VROOM INC EQUITY US CM 92918V109 787,598 20,200 SH   DFND 8 15,500 0 4,700
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W P CAREY &#38 CO LLC EQUITY US CM 92936U109 52,664,829 744,274 SH   SOLE 7 235,635 0 508,639
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,341,903 25,023 SH   DFND 2 25,023 0 0
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 34,377,947 367,325 SH   DFND 8 184,536 4,722 178,067
WEC ENERGY GROUP INC EQUITY US CM 92939U106 5,681,662 60,708 SH   SOLE 8 60,708 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,453,284 36,898 SH   DFND 9 36,898 0 0
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WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 511,897 20,435 SH   DFND 7 0 0 20,435
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WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5,939,441 268,753 SH   SOLE 7 56,572 0 212,181
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,391,660 62,971 SH   DFND 8 26,026 0 36,945
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 9,437 427 SH   SOLE 8 427 0 0
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 5,909,503 45,803 SH   DFND 7 45,803 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 85,071,401 659,366 SH   SOLE 7 315,768 0 343,598
WASTE MANAGEMENT INC EQUITY US CM 94106L109 65,851,808 510,400 SH   DFND 8 346,766 5,747 157,887
WASTE MANAGEMENT INC EQUITY US CM 94106L109 14,750,082 114,324 SH   SOLE 8 111,562 0 2,762
WASTE MANAGEMENT INC EQUITY US CM 94106L109 6,689,687 51,850 SH   DFND 9 51,850 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 8,472,227 65,666 SH   DFND   28,264 0 37,402
WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,320,391 10,234 SH   OTR   10,234 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 19,893,594 154,190 SH   SOLE   83,894 0 70,296
WATERS CORPORATION EQUITY US CM 941848103 8,537,888 30,045 SH   DFND 1 0 0 30,045
WATERS CORPORATION EQUITY US CM 941848103 1,643,355 5,783 SH   DFND 2 5,783 0 0
WATERS CORPORATION EQUITY US CM 941848103 497,013 1,749 SH   DFND 7 1,749 0 0
WATERS CORPORATION EQUITY US CM 941848103 38,767,039 136,422 SH   SOLE 7 89,096 0 47,326
WATERS CORPORATION EQUITY US CM 941848103 34,341,092 120,847 SH   DFND 8 14,756 996 105,095
WATERS CORPORATION EQUITY US CM 941848103 12,145,426 42,740 SH   SOLE 8 42,271 0 469
WATERS CORPORATION EQUITY US CM 941848103 4,948,537 17,414 SH   DFND   9,899 0 7,515
WATERS CORPORATION EQUITY US CM 941848103 432,791 1,523 SH   OTR   1,523 0 0
WATERS CORPORATION EQUITY US CM 941848103 4,832,880 17,007 SH   SOLE   12,804 0 4,203
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 36,491 1,787 SH   DFND 7 0 0 1,787
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 279,550 13,690 SH   SOLE 7 186 0 13,504
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 310,650 15,213 SH   DFND 8 11,145 0 4,068
WATSCO INC EQUITY US CM 942622200 3,861,708 14,810 SH   DFND 1 0 0 14,810
WATSCO INC EQUITY US CM 942622200 769,995 2,953 SH   DFND 2 2,953 0 0
WATSCO INC EQUITY US CM 942622200 3,769,924 14,458 SH   SOLE 7 1,748 0 12,710
WATSCO INC EQUITY US CM 942622200 3,121,960 11,973 SH   DFND 8 9,204 0 2,769
WATSCO INC EQUITY US CM 942622200 51,368 197 SH   SOLE 8 197 0 0
WATSCO INC EQUITY US CM 942622200 3,993,386 15,315 SH   DFND   15,315 0 0
WATSCO INC EQUITY US CM 942622200 215,640 827 SH   OTR   827 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 501,259 4,219 SH   DFND 2 4,219 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 752,186 6,331 SH   DFND 7 0 0 6,331
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 70,470,369 593,135 SH   SOLE 7 583,525 0 9,610
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,133,329 9,539 SH   DFND 8 7,348 0 2,191
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 12,475 105 SH   SOLE 8 105 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 10,833,066 34,418 SH   DFND 1 0 0 34,418
WAYFAIR INC CLASS A EQUITY US CM 94419L101 10,508,244 33,386 SH   DFND 2 33,386 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 556,163 1,767 SH   DFND 7 1,767 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 41,772,991 132,718 SH   SOLE 7 82,794 0 49,924
WAYFAIR INC CLASS A EQUITY US CM 94419L101 13,005,785 41,321 SH   DFND 8 22,403 1,028 17,890
WAYFAIR INC CLASS A EQUITY US CM 94419L101 2,528,702 8,034 SH   SOLE 8 7,558 0 476
WAYFAIR INC CLASS A EQUITY US CM 94419L101 916,552 2,912 SH   DFND 9 2,912 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 1,587,284 5,043 SH   DFND   419 0 4,624
WAYFAIR INC CLASS A EQUITY US CM 94419L101 553,645 1,759 SH   OTR   1,759 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 3,584,058 11,387 SH   SOLE   11,387 0 0
WAYFAIR INC CONV BD US 94419LAF8 63,652,608 28,800,000 PRN   SOLE 7 28,800,000 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 16,994,987 308,383 SH   DFND 1 224,812 0 83,571
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7,086,815 128,594 SH   SOLE 1 128,594 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 860,432 15,613 SH   DFND 2 15,613 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 654,211 11,871 SH   DFND 7 0 0 11,871
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2,050,864 37,214 SH   SOLE 7 4,835 0 32,379
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,784,021 32,372 SH   DFND 8 24,523 0 7,849
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 33,066 600 SH   SOLE 8 600 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 312,694 5,674 SH   DFND 9 5,674 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 207,391 4,110 SH   DFND 7 0 0 4,110
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 6,864,478 136,038 SH   SOLE 7 72,593 0 63,445
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,517,786 30,079 SH   DFND 8 900 0 29,179
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 517,215 10,250 SH   SOLE 8 10,250 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 316,637 6,275 SH   DFND   2,475 0 3,800
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 141,288 2,800 SH   SOLE   0 0 2,800
WEINGARTEN REALTY REST INV TS 948741103 1,203,173 44,711 SH   DFND 1 0 0 44,711
WEINGARTEN REALTY REST INV TS 948741103 1,060,631 39,414 SH   DFND 2 39,414 0 0
WEINGARTEN REALTY REST INV TS 948741103 5,100,279 189,531 SH   DFND 7 0 0 189,531
WEINGARTEN REALTY REST INV TS 948741103 10,370,602 385,381 SH   SOLE 7 80,062 0 305,319
WEINGARTEN REALTY REST INV TS 948741103 2,356,643 87,575 SH   DFND 8 33,376 0 54,199
WEINGARTEN REALTY REST INV TS 948741103 33,072 1,229 SH   SOLE 8 1,229 0 0
WEINGARTEN REALTY REST INV TS 948741103 526,494 19,565 SH   DFND   19,565 0 0
WEINGARTEN REALTY REST INV TS 948741103 69,132 2,569 SH   OTR   2,569 0 0
WEIS MKTS INC EQUITY US CM 948849104 141,978 2,512 SH   DFND 7 0 0 2,512
WEIS MKTS INC EQUITY US CM 948849104 408,017 7,219 SH   SOLE 7 872 0 6,347
WEIS MKTS INC EQUITY US CM 948849104 219,467 3,883 SH   DFND 8 2,672 0 1,211
WEIS MKTS INC EQUITY US CM 948849104 4,239 75 SH   SOLE 8 75 0 0
WELBILT INC EQUITY US CM 949090104 1,000,496 61,569 SH   DFND 7 0 0 61,569
WELBILT INC EQUITY US CM 949090104 924,788 56,910 SH   SOLE 7 5,306 0 51,604
WELBILT INC EQUITY US CM 949090104 757,997 46,646 SH   DFND 8 37,229 0 9,417
WELBILT INC EQUITY US CM 949090104 11,261 693 SH   SOLE 8 693 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 168,364,078 4,309,293 SH   DFND 1 1,320,553 58,668 2,930,072
WELLS FARGO AND CO EQUITY US CM 949746101 31,130,273 796,782 SH   SOLE 1 725,422 0 71,360
WELLS FARGO AND CO EQUITY US CM 949746101 25,084,972 642,052 SH   DFND 2 642,052 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 9,011,691 230,655 SH   DFND 7 230,655 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 284,315,125 7,277,070 SH   SOLE 7 4,453,286 0 2,823,784
WELLS FARGO AND CO EQUITY US CM 949746101 156,632,412 4,009,020 SH   DFND 8 2,681,655 56,352 1,271,013
WELLS FARGO AND CO EQUITY US CM 949746101 38,185,025 977,349 SH   SOLE 8 951,062 0 26,287
WELLS FARGO AND CO EQUITY US CM 949746101 23,938,775 612,715 SH   DFND 9 612,715 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 18,964,969 485,410 SH   DFND   215,522 0 269,888
WELLS FARGO AND CO EQUITY US CM 949746101 3,725,168 95,346 SH   OTR   95,346 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 235,425,388 6,025,733 SH   SOLE   1,340,192 0 4,685,541
WELLTOWER INC REST INV TS 95040Q104 14,281,518 199,379 SH   DFND 1 0 0 199,379
WELLTOWER INC REST INV TS 95040Q104 7,488,487 104,544 SH   DFND 2 104,544 0 0
WELLTOWER INC REST INV TS 95040Q104 29,107,065 406,353 SH   DFND 7 15,251 0 391,102
WELLTOWER INC REST INV TS 95040Q104 131,114,561 1,830,442 SH   SOLE 7 577,882 0 1,252,560
WELLTOWER INC REST INV TS 95040Q104 50,805,798 709,281 SH   DFND 8 379,229 6,194 323,858
WELLTOWER INC REST INV TS 95040Q104 8,335,154 116,364 SH   SOLE 8 113,609 0 2,755
WELLTOWER INC REST INV TS 95040Q104 5,088,738 71,042 SH   DFND 9 71,042 0 0
WELLTOWER INC REST INV TS 95040Q104 2,887,477 40,311 SH   DFND   4,257 0 36,054
WELLTOWER INC REST INV TS 95040Q104 730,841 10,203 SH   OTR   10,203 0 0
WELLTOWER INC REST INV TS 95040Q104 9,164,916 127,948 SH   SOLE   82,320 0 45,628
WENDY S COM EQUITY US CM 95058W100 1,705,588 84,185 SH   DFND 1 0 0 84,185
WENDY S COM EQUITY US CM 95058W100 551,497 27,221 SH   DFND 2 27,221 0 0
WENDY S COM EQUITY US CM 95058W100 967,780 47,768 SH   DFND 7 0 0 47,768
WENDY S COM EQUITY US CM 95058W100 1,780,692 87,892 SH   SOLE 7 11,545 0 76,347
WENDY S COM EQUITY US CM 95058W100 1,391,740 68,694 SH   DFND 8 49,267 0 19,427
WENDY S COM EQUITY US CM 95058W100 20,929 1,033 SH   SOLE 8 1,033 0 0
WENDY S COM EQUITY US CM 95058W100 263,177 12,990 SH   DFND 9 12,990 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 412,124 8,737 SH   DFND 2 8,737 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 966,985 20,500 SH   SOLE 7 2,361 0 18,139
WERNER ENTERPRISES EQUITY US CM 950755108 1,063,495 22,546 SH   DFND 8 16,948 0 5,598
WERNER ENTERPRISES EQUITY US CM 950755108 33,396 708 SH   SOLE 8 708 0 0
WESBANCO INC EQUITY US CM 950810101 438,562 12,162 SH   DFND 2 12,162 0 0
WESBANCO INC EQUITY US CM 950810101 221,877 6,153 SH   DFND 7 0 0 6,153
WESBANCO INC EQUITY US CM 950810101 1,121,610 31,104 SH   SOLE 7 2,599 0 28,505
WESBANCO INC EQUITY US CM 950810101 1,048,553 29,078 SH   DFND 8 21,349 0 7,729
WESBANCO INC EQUITY US CM 950810101 15,794 438 SH   SOLE 8 438 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 659,532 7,622 SH   DFND 2 7,622 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 778,857 9,001 SH   DFND 7 0 0 9,001
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2,306,284 26,653 SH   SOLE 7 3,872 0 22,781
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,606,169 18,562 SH   DFND 8 14,499 0 4,063
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 36,083 417 SH   SOLE 8 417 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 411,277 4,753 SH   DFND 9 4,753 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 9,632,649 34,185 SH   DFND 1 0 0 34,185
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,304,923 4,631 SH   DFND 2 4,631 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 553,134 1,963 SH   DFND 7 1,963 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 45,373,061 161,023 SH   SOLE 7 103,309 0 57,714
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 48,408,113 171,794 SH   DFND 8 68,682 1,089 102,023
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 12,838,179 45,561 SH   SOLE 8 45,069 0 492
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,194,747 4,240 SH   DFND 9 4,240 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 6,134,633 21,771 SH   DFND   15,929 0 5,842
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 498,187 1,768 SH   OTR   1,768 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 7,508,028 26,645 SH   SOLE   16,447 0 10,198
WESTAMERICA BANCORP EQUITY US CM 957090103 650,213 10,357 SH   SOLE 7 1,173 0 9,184
WESTAMERICA BANCORP EQUITY US CM 957090103 523,020 8,331 SH   DFND 8 6,331 0 2,000
WESTAMERICA BANCORP EQUITY US CM 957090103 3,955 63 SH   SOLE 8 63 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,912,083 41,424 SH   DFND 1 0 0 41,424
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,492,152 15,800 SH   DFND 2 15,800 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2,124,522 22,496 SH   DFND 7 0 0 22,496
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,829,542 40,550 SH   SOLE 7 4,257 0 36,293
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,305,777 35,004 SH   DFND 8 26,237 0 8,767
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 62,236 659 SH   SOLE 8 659 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 554,079 5,867 SH   DFND   5,867 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 205,029 2,171 SH   OTR   2,171 0 0
WESTERN DIGITAL EQUITY US CM 958102105 49,972,722 748,655 SH   DFND 1 525,179 24,398 199,078
WESTERN DIGITAL EQUITY US CM 958102105 7,769,967 116,404 SH   SOLE 1 116,404 0 0
WESTERN DIGITAL EQUITY US CM 958102105 17,204,012 257,738 SH   DFND 2 257,738 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,669,266 39,989 SH   DFND 7 39,989 0 0
WESTERN DIGITAL EQUITY US CM 958102105 84,480,669 1,265,628 SH   SOLE 7 977,231 0 288,397
WESTERN DIGITAL EQUITY US CM 958102105 28,602,709 428,505 SH   DFND 8 212,425 3,976 212,104
WESTERN DIGITAL EQUITY US CM 958102105 4,268,596 63,949 SH   SOLE 8 62,149 0 1,800
WESTERN DIGITAL EQUITY US CM 958102105 2,390,785 35,817 SH   DFND 9 35,817 0 0
WESTERN DIGITAL EQUITY US CM 958102105 6,483,294 97,128 SH   DFND   77,916 0 19,212
WESTERN DIGITAL EQUITY US CM 958102105 480,667 7,201 SH   OTR   7,201 0 0
WESTERN DIGITAL EQUITY US CM 958102105 35,085,269 525,622 SH   SOLE   285,624 0 239,998
WESTERN DIGITAL CORP CONV BD US 958102AP0 67,922,969 66,665,000 PRN   SOLE 7 66,665,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 5,115,421 207,438 SH   DFND 1 5,791 0 201,647
WESTERN UNION CO EQUITY US CM 959802109 1,799,416 72,969 SH   DFND 7 72,969 0 0
WESTERN UNION CO EQUITY US CM 959802109 20,174,445 818,104 SH   SOLE 7 469,292 0 348,812
WESTERN UNION CO EQUITY US CM 959802109 28,352,688 1,149,744 SH   DFND 8 824,454 5,916 319,374
WESTERN UNION CO EQUITY US CM 959802109 2,321,147 94,126 SH   SOLE 8 91,283 0 2,843
WESTERN UNION CO EQUITY US CM 959802109 3,577,500 145,073 SH   DFND 9 145,073 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,845,394 115,385 SH   DFND   76,986 0 38,399
WESTERN UNION CO EQUITY US CM 959802109 241,471 9,792 SH   OTR   9,792 0 0
WESTERN UNION CO EQUITY US CM 959802109 3,246,587 131,654 SH   SOLE   82,896 0 48,758
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 6,768,373 76,229 SH   DFND 1 61,223 0 15,006
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 769,543 8,667 SH   DFND 2 8,667 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,632,404 18,385 SH   SOLE 7 2,570 0 15,815
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,567,943 17,659 SH   DFND 8 14,143 0 3,516
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 10,477 118 SH   SOLE 8 118 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 329,411 3,710 SH   DFND 9 3,710 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 350,454 3,947 SH   DFND   3,947 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 82,663 931 SH   OTR   931 0 0
WESTROCK CO EQUITY US CM 96145D105 6,280,561 120,664 SH   DFND 1 0 0 120,664
WESTROCK CO EQUITY US CM 96145D105 1,354,809 26,029 SH   DFND 2 26,029 0 0
WESTROCK CO EQUITY US CM 96145D105 433,733 8,333 SH   DFND 7 8,333 0 0
WESTROCK CO EQUITY US CM 96145D105 20,235,687 388,774 SH   SOLE 7 196,093 0 192,681
WESTROCK CO EQUITY US CM 96145D105 13,097,185 251,627 SH   DFND 8 99,780 3,560 148,287
WESTROCK CO EQUITY US CM 96145D105 3,730,944 71,680 SH   SOLE 8 70,095 0 1,585
WESTROCK CO EQUITY US CM 96145D105 1,088,626 20,915 SH   DFND 9 20,915 0 0
WESTROCK CO EQUITY US CM 96145D105 2,665,740 51,215 SH   DFND   29,429 0 21,786
WESTROCK CO EQUITY US CM 96145D105 323,959 6,224 SH   OTR   6,224 0 0
WESTROCK CO EQUITY US CM 96145D105 2,603,957 50,028 SH   SOLE   50,028 0 0
WEX INC EQUITY US CM 96208T104 3,847,556 18,390 SH   DFND 1 0 0 18,390
WEX INC EQUITY US CM 96208T104 1,415,164 6,764 SH   DFND 2 6,764 0 0
WEX INC EQUITY US CM 96208T104 1,535,256 7,338 SH   DFND 7 0 0 7,338
WEX INC EQUITY US CM 96208T104 3,899,443 18,638 SH   SOLE 7 1,976 0 16,662
WEX INC EQUITY US CM 96208T104 3,301,701 15,781 SH   DFND 8 11,904 0 3,877
WEX INC EQUITY US CM 96208T104 63,812 305 SH   SOLE 8 305 0 0
WEX INC EQUITY US CM 96208T104 214,660 1,026 SH   DFND   1,026 0 0
WEX INC EQUITY US CM 96208T104 222,401 1,063 SH   OTR   1,063 0 0
WEYERHAEUSER REST INV TS 962166104 13,649,467 383,412 SH   DFND 1 0 0 383,412
WEYERHAEUSER REST INV TS 962166104 6,265,992 176,011 SH   DFND 2 176,011 0 0
WEYERHAEUSER REST INV TS 962166104 1,144,362 32,145 SH   DFND 7 32,145 0 0
WEYERHAEUSER REST INV TS 962166104 46,905,848 1,317,580 SH   SOLE 7 572,727 0 744,853
WEYERHAEUSER REST INV TS 962166104 48,138,035 1,352,192 SH   DFND 8 720,968 10,235 620,989
WEYERHAEUSER REST INV TS 962166104 7,425,698 208,587 SH   SOLE 8 203,776 0 4,811
WEYERHAEUSER REST INV TS 962166104 4,898,774 137,606 SH   DFND 9 137,606 0 0
WEYERHAEUSER REST INV TS 962166104 2,771,959 77,864 SH   DFND   7,773 0 70,091
WEYERHAEUSER REST INV TS 962166104 650,519 18,273 SH   OTR   18,273 0 0
WEYERHAEUSER REST INV TS 962166104 7,245,419 203,523 SH   SOLE   152,813 0 50,710
WHIRLPOOL CORP EQUITY US CM 963320106 6,935,011 31,629 SH   DFND 1 864 0 31,613
WHIRLPOOL CORP EQUITY US CM 963320106 1,315,269 5,969 SH   DFND 2 5,969 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 377,019 1,711 SH   DFND 7 1,711 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 21,851,669 99,168 SH   SOLE 7 50,575 0 48,593
WHIRLPOOL CORP EQUITY US CM 963320106 25,096,322 113,893 SH   DFND 8 82,124 872 30,897
WHIRLPOOL CORP EQUITY US CM 963320106 3,732,068 16,937 SH   SOLE 8 16,538 0 399
WHIRLPOOL CORP EQUITY US CM 963320106 1,706,390 7,744 SH   DFND 9 7,744 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 6,707,894 30,442 SH   DFND   24,315 0 6,127
WHIRLPOOL CORP EQUITY US CM 963320106 326,338 1,481 SH   OTR   1,481 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 4,221,686 19,159 SH   SOLE   13,789 0 5,370
WIDEOPENWEST INC EQUITY US CM 96758W101 29,844 2,196 SH   DFND 7 0 0 2,196
WIDEOPENWEST INC EQUITY US CM 96758W101 373,317 27,470 SH   SOLE 7 4,200 0 23,270
WIDEOPENWEST INC EQUITY US CM 96758W101 312,394 22,987 SH   DFND 8 20,303 0 2,684
JOHN WILEY AND SONS INC EQUITY US CM 968223206 984,489 18,164 SH   DFND 1 0 0 18,164
JOHN WILEY AND SONS INC EQUITY US CM 968223206 406,934 7,508 SH   DFND 2 7,508 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 497,827 9,185 SH   DFND 7 0 0 9,185
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,069,908 19,740 SH   SOLE 7 2,159 0 17,581
JOHN WILEY AND SONS INC EQUITY US CM 968223206 852,024 15,720 SH   DFND 8 12,467 0 3,253
JOHN WILEY AND SONS INC EQUITY US CM 968223206 14,959 276 SH   SOLE 8 276 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 396,148 7,309 SH   DFND   7,309 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 53,333 984 SH   OTR   984 0 0
WILLDAN GROUP INC EQUITY US CM 96924N100 201,145 4,900 SH   SOLE 7 0 0 4,900
WILLIAMSCOS EQUITY US CM 969457100 55,608,935 2,347,359 SH   DFND 1 1,563,866 0 783,493
WILLIAMSCOS EQUITY US CM 969457100 8,544,509 360,680 SH   SOLE 1 360,680 0 0
WILLIAMSCOS EQUITY US CM 969457100 3,488,897 147,273 SH   DFND 2 147,273 0 0
WILLIAMSCOS EQUITY US CM 969457100 847,628 35,780 SH   DFND 7 35,780 0 0
WILLIAMSCOS EQUITY US CM 969457100 51,989,979 2,194,596 SH   SOLE 7 1,308,641 0 885,955
WILLIAMSCOS EQUITY US CM 969457100 25,546,041 1,078,347 SH   DFND 8 538,755 18,497 521,095
WILLIAMSCOS EQUITY US CM 969457100 5,700,406 240,625 SH   SOLE 8 232,835 0 7,790
WILLIAMSCOS EQUITY US CM 969457100 1,387,571 58,572 SH   DFND 9 58,572 0 0
WILLIAMSCOS EQUITY US CM 969457100 9,266,012 391,136 SH   DFND   246,903 0 144,233
WILLIAMSCOS EQUITY US CM 969457100 710,108 29,975 SH   OTR   29,975 0 0
WILLIAMSCOS EQUITY US CM 969457100 22,904,511 966,843 SH   SOLE   414,493 0 552,350
WILLIAMS SONOMA INC EQUITY US CM 969904101 6,182,938 34,503 SH   DFND 1 0 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,187,021 6,624 SH   DFND 2 6,624 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,300,570 12,838 SH   DFND 7 0 0 12,838
WILLIAMS SONOMA INC EQUITY US CM 969904101 6,766,592 37,760 SH   SOLE 7 4,032 0 33,728
WILLIAMS SONOMA INC EQUITY US CM 969904101 5,101,645 28,469 SH   DFND 8 21,030 0 7,439
WILLIAMS SONOMA INC EQUITY US CM 969904101 89,779 501 SH   SOLE 8 501 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 305,536 1,705 SH   DFND 9 1,705 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 9,521,254 53,132 SH   DFND   53,132 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 326,502 1,822 SH   OTR   1,822 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 787,073 28,363 SH   DFND 2 28,363 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 810,300 29,200 SH   DFND 7 0 0 29,200
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,878,620 67,698 SH   SOLE 7 7,656 0 60,042
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,701,686 61,322 SH   DFND 8 46,706 0 14,616
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 33,134 1,194 SH   SOLE 8 1,194 0 0
WINGSTOP INC EQUITY US CM 974155103 553,444 4,352 SH   DFND 2 4,352 0 0
WINGSTOP INC EQUITY US CM 974155103 744,199 5,852 SH   DFND 7 0 0 5,852
WINGSTOP INC EQUITY US CM 974155103 1,686,147 13,259 SH   SOLE 7 1,192 0 12,067
WINGSTOP INC EQUITY US CM 974155103 1,336,430 10,509 SH   DFND 8 8,021 0 2,488
WINGSTOP INC EQUITY US CM 974155103 21,237 167 SH   SOLE 8 167 0 0
WINMARK CORP EQUITY US CM 974250102 226,140 1,213 SH   SOLE 7 0 0 1,213
WINMARK CORP EQUITY US CM 974250102 196,870 1,056 SH   DFND 8 922 0 134
WINMARK CORP EQUITY US CM 974250102 11,186 60 SH   SOLE 8 60 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 955,500 12,456 SH   SOLE 7 1,400 0 11,056
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 999,532 13,030 SH   DFND 8 9,646 0 3,384
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 30,837 402 SH   SOLE 8 402 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,649,939 21,767 SH   DFND 1 0 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 668,404 8,818 SH   DFND 2 8,818 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 671,664 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,060,092 27,178 SH   SOLE 7 3,698 0 23,480
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,614,540 21,300 SH   DFND 8 15,887 0 5,413
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 40,932 540 SH   SOLE 8 540 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 793,901 125,221 SH   DFND 7 125,221 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 125,413 20,066 SH   DFND 7 0 0 20,066
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 253,106 40,497 SH   SOLE 7 6,200 0 34,297
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 159,244 25,479 SH   DFND 8 19,316 0 6,163
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 2,675 428 SH   SOLE 8 428 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 478,693 12,492 SH   DFND 2 12,492 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 741,722 19,356 SH   DFND 7 0 0 19,356
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,452,520 37,905 SH   SOLE 7 6,700 0 31,205
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,080,662 28,201 SH   DFND 8 22,173 0 6,028
WOLVERINE WORLD WIDE EQUITY US CM 978097103 36,442 951 SH   SOLE 8 951 0 0
WOODWARD INC EQUITY US CM 980745103 2,744,815 22,754 SH   DFND 1 0 0 22,754
WOODWARD INC EQUITY US CM 980745103 1,082,413 8,973 SH   DFND 2 8,973 0 0
WOODWARD INC EQUITY US CM 980745103 3,070,516 25,454 SH   SOLE 7 2,472 0 22,982
WOODWARD INC EQUITY US CM 980745103 2,634,559 21,840 SH   DFND 8 16,203 0 5,637
WOODWARD INC EQUITY US CM 980745103 49,096 407 SH   SOLE 8 407 0 0
WOODWARD INC EQUITY US CM 980745103 413,761 3,430 SH   DFND   3,430 0 0
WOODWARD INC EQUITY US CM 980745103 175,275 1,453 SH   OTR   1,453 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 20,464,918 82,377 SH   DFND 1 0 0 82,377
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,041,321 24,318 SH   DFND 2 24,318 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,062,287 4,276 SH   DFND 7 4,276 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 83,457,326 335,939 SH   SOLE 7 203,497 0 132,442
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 29,467,525 118,615 SH   DFND 8 51,291 2,571 64,753
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,430,859 25,886 SH   SOLE 8 24,652 0 1,234
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2,157,118 8,683 SH   DFND 9 8,683 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4,114,994 16,564 SH   DFND   4,319 0 12,245
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,047,878 4,218 SH   OTR   4,218 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 23,051,820 92,790 SH   SOLE   32,804 0 59,986
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WORKHORSE GROUP INC EQUITY US CM 98138J206 559,062 40,600 SH   DFND 8 31,300 0 9,300
WORKHORSE GROUP INC EQUITY US CM 98138J206 14,183 1,030 SH   SOLE 8 1,030 0 0
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WORKIVA INC EQUITY US CM 98139A105 651,359 7,380 SH   DFND 7 0 0 7,380
WORKIVA INC EQUITY US CM 98139A105 1,260,971 14,287 SH   SOLE 7 1,438 0 12,849
WORKIVA INC EQUITY US CM 98139A105 1,103,779 12,506 SH   DFND 8 8,666 0 3,840
WORKIVA INC EQUITY US CM 98139A105 17,122 194 SH   SOLE 8 194 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 246,544 1,900 SH   SOLE 7 100 0 1,800
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 559,645 15,899 SH   DFND 7 0 0 15,899
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,271,424 36,120 SH   SOLE 7 5,228 0 30,892
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 917,875 26,076 SH   DFND 8 20,074 0 6,002
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 19,290 548 SH   SOLE 8 548 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 319,264 9,070 SH   DFND 9 9,070 0 0
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 15,908,598 293,192 SH   SOLE 1 293,192 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 376,890 6,946 SH   DFND 2 6,946 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 14,149,543 260,773 SH   SOLE 7 243,540 0 17,233
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 21,074,747 388,403 SH   DFND 8 351,014 0 37,389
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 13,728 253 SH   SOLE 8 253 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 3,523,590 64,939 SH   DFND   64,939 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 58,004 1,069 SH   OTR   1,069 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 16,805,298 309,718 SH   SOLE   20,721 0 288,997
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WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 856,203 12,762 SH   DFND 7 0 0 12,762
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1,131,406 16,864 SH   SOLE 7 2,000 0 14,864
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 918,127 13,685 SH   DFND 8 9,122 0 4,563
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 9,862 147 SH   SOLE 8 147 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 433,072 13,845 SH   DFND 7 0 0 13,845
WW INTERNATIONAL INC EQUITY US CM 98262P101 530,759 16,968 SH   SOLE 7 1,900 0 15,068
WW INTERNATIONAL INC EQUITY US CM 98262P101 497,164 15,894 SH   DFND 8 12,343 0 3,551
WW INTERNATIONAL INC EQUITY US CM 98262P101 8,383 268 SH   SOLE 8 268 0 0
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WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 986,968 14,144 SH   DFND 2 14,144 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,202,327 31,561 SH   DFND 7 0 0 31,561
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,878,564 41,252 SH   SOLE 7 4,848 0 36,404
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,382,987 34,150 SH   DFND 8 25,619 0 8,531
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 24,842 356 SH   SOLE 8 356 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 397,298 3,169 SH   DFND 1 0 0 3,169
WYNN RESORTS LTD EQUITY US CM 983134107 1,259,091 10,043 SH   DFND 2 10,043 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 384,761 3,069 SH   DFND 7 3,069 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 20,186,451 161,015 SH   SOLE 7 77,721 0 83,294
WYNN RESORTS LTD EQUITY US CM 983134107 16,036,202 127,911 SH   DFND 8 75,838 1,513 50,560
WYNN RESORTS LTD EQUITY US CM 983134107 1,912,269 15,253 SH   SOLE 8 14,623 0 630
WYNN RESORTS LTD EQUITY US CM 983134107 1,732,613 13,820 SH   DFND 9 13,820 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 883,608 7,048 SH   DFND   511 0 6,537
WYNN RESORTS LTD EQUITY US CM 983134107 289,103 2,306 SH   OTR   2,306 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 10,229,314 81,593 SH   SOLE   71,471 0 10,122
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XPO LOGISTICS INC EQUITY US CM 983793100 951,629 7,718 SH   DFND 2 7,718 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 346,226 2,808 SH   DFND 7 2,808 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 16,708,013 135,507 SH   SOLE 7 72,213 0 63,294
XPO LOGISTICS INC EQUITY US CM 983793100 5,215,467 42,299 SH   DFND 8 16,133 1,410 24,756
XPO LOGISTICS INC EQUITY US CM 983793100 1,148,910 9,318 SH   SOLE 8 8,542 0 776
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XPO LOGISTICS INC EQUITY US CM 983793100 1,266,414 10,271 SH   DFND   4,004 0 6,267
XPO LOGISTICS INC EQUITY US CM 983793100 277,425 2,250 SH   OTR   2,250 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 10,051,909 81,524 SH   SOLE   14,934 0 66,590
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Xcel Energy Inc EQUITY US CM 98389B100 2,670,709 40,155 SH   DFND 2 40,155 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,078,504 31,251 SH   DFND 7 31,251 0 0
Xcel Energy Inc EQUITY US CM 98389B100 48,592,006 730,597 SH   SOLE 7 443,416 0 287,181
Xcel Energy Inc EQUITY US CM 98389B100 39,608,301 595,524 SH   DFND 8 337,583 7,153 250,788
Xcel Energy Inc EQUITY US CM 98389B100 8,037,534 120,847 SH   SOLE 8 120,847 0 0
Xcel Energy Inc EQUITY US CM 98389B100 4,549,949 68,410 SH   DFND 9 68,410 0 0
Xcel Energy Inc EQUITY US CM 98389B100 3,544,052 53,286 SH   DFND   47,570 0 5,716
Xcel Energy Inc EQUITY US CM 98389B100 836,496 12,577 SH   OTR   12,577 0 0
Xcel Energy Inc EQUITY US CM 98389B100 15,847,205 238,268 SH   SOLE   170,478 0 67,790
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 936,763 43,030 SH   SOLE 7 5,017 0 38,013
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 857,303 39,380 SH   DFND 8 27,297 0 12,083
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 20,660 949 SH   SOLE 8 949 0 0
XILINX INC EQUITY US CM 983919101 33,542,332 270,721 SH   DFND 1 134,671 0 136,050
XILINX INC EQUITY US CM 983919101 2,619,370 21,141 SH   DFND 2 21,141 0 0
XILINX INC EQUITY US CM 983919101 856,149 6,910 SH   DFND 7 6,910 0 0
XILINX INC EQUITY US CM 983919101 71,956,040 580,759 SH   SOLE 7 380,593 0 200,166
XILINX INC EQUITY US CM 983919101 69,891,990 564,100 SH   DFND 8 139,150 3,515 421,435
XILINX INC EQUITY US CM 983919101 4,778,452 38,567 SH   SOLE 8 36,973 0 1,594
XILINX INC EQUITY US CM 983919101 4,164,031 33,608 SH   DFND 9 33,608 0 0
XILINX INC EQUITY US CM 983919101 13,068,476 105,476 SH   DFND   87,569 0 17,907
XILINX INC EQUITY US CM 983919101 742,657 5,994 SH   OTR   5,994 0 0
XILINX INC EQUITY US CM 983919101 26,497,626 213,863 SH   SOLE   190,522 0 23,341
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 3,719,625 190,750 SH   DFND 7 0 0 190,750
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 7,066,118 362,365 SH   SOLE 7 75,768 0 286,597
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,547,950 79,382 SH   DFND 8 27,117 0 52,265
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 11,232 576 SH   SOLE 8 576 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 288,717 14,806 SH   DFND 9 14,806 0 0
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XENCOR INC EQUITY US CM 98401F105 2,238,689 51,990 SH   SOLE 1 51,990 0 0
XENCOR INC EQUITY US CM 98401F105 391,631 9,095 SH   DFND 2 9,095 0 0
XENCOR INC EQUITY US CM 98401F105 636,341 14,778 SH   DFND 7 0 0 14,778
XENCOR INC EQUITY US CM 98401F105 916,144 21,276 SH   SOLE 7 2,091 0 19,185
XENCOR INC EQUITY US CM 98401F105 657,784 15,276 SH   DFND 8 11,456 0 3,820
XENCOR INC EQUITY US CM 98401F105 13,564 315 SH   SOLE 8 315 0 0
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XYLEM INC COM EQUITY US CM 98419M100 1,139,205 10,831 SH   DFND 2 10,831 0 0
XYLEM INC COM EQUITY US CM 98419M100 545,884 5,190 SH   DFND 7 5,190 0 0
XYLEM INC COM EQUITY US CM 98419M100 42,844,653 407,346 SH   SOLE 7 255,854 0 151,492
XYLEM INC COM EQUITY US CM 98419M100 44,184,330 420,083 SH   DFND 8 144,360 2,273 273,450
XYLEM INC COM EQUITY US CM 98419M100 13,905,111 132,203 SH   SOLE 8 131,023 0 1,180
XYLEM INC COM EQUITY US CM 98419M100 3,448,431 32,786 SH   DFND 9 32,786 0 0
XYLEM INC COM EQUITY US CM 98419M100 4,448,693 42,296 SH   DFND   27,174 0 15,122
XYLEM INC COM EQUITY US CM 98419M100 456,797 4,343 SH   OTR   4,343 0 0
XYLEM INC COM EQUITY US CM 98419M100 6,851,846 65,144 SH   SOLE   39,927 0 25,217
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XENON PHARMACEUTICALS INC NON US EQTY 98420N105 1,945,837 108,706 SH   SOLE 1 108,706 0 0
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XEROX HOLDINGS CORP EQUITY US CM 98421M106 692,205 28,521 SH   DFND 2 28,521 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,079,311 44,471 SH   DFND 7 0 0 44,471
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,928,349 79,454 SH   SOLE 7 9,366 0 70,088
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,892,211 77,965 SH   DFND 8 58,974 0 18,991
XEROX HOLDINGS CORP EQUITY US CM 98421M106 26,794 1,104 SH   SOLE 8 1,104 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 407,615 16,795 SH   DFND 9 16,795 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 391,936 16,149 SH   DFND   16,149 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 93,876 3,868 SH   OTR   3,868 0 0
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XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 390,657 10,700 SH   DFND 7 0 0 10,700
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 22,091,398 605,078 SH   SOLE 7 382,678 0 222,400
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 5,052,984 138,400 SH   DFND 8 5,900 0 132,500
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 2,780,967 76,170 SH   SOLE 8 76,170 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 430,818 11,800 SH   DFND   1,600 0 10,200
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 365,100 10,000 SH   SOLE   0 0 10,000
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Y MABS THERAPEUTICS INC EQUITY US CM 984241109 220,752 7,300 SH   SOLE 7 800 0 6,500
YPF SA SPON ADR ADR-EMG MKT 984245100 60,183 14,643 SH   DFND 7 0 0 14,643
YPF SA SPON ADR ADR-EMG MKT 984245100 2,673,046 650,376 SH   SOLE 7 225,542 0 424,834
YPF SA SPON ADR ADR-EMG MKT 984245100 444,291 108,100 SH   DFND 8 3,600 0 104,500
YPF SA SPON ADR ADR-EMG MKT 984245100 92,064 22,400 SH   DFND   0 0 22,400
YELP INC EQUITY US CM 985817105 6,225,804 159,636 SH   DFND 2 159,636 0 0
YELP INC EQUITY US CM 985817105 767,013 19,667 SH   DFND 7 0 0 19,667
YELP INC EQUITY US CM 985817105 10,797,267 276,853 SH   SOLE 7 248,042 0 28,811
YELP INC EQUITY US CM 985817105 1,598,961 40,999 SH   DFND 8 34,389 0 6,610
YELP INC EQUITY US CM 985817105 15,834 406 SH   SOLE 8 406 0 0
YEXT INC EQUITY US CM 98585N106 208,020 14,366 SH   DFND 2 14,366 0 0
YEXT INC EQUITY US CM 98585N106 201,446 13,912 SH   DFND 7 0 0 13,912
YEXT INC EQUITY US CM 98585N106 430,013 29,697 SH   SOLE 7 3,381 0 26,316
YEXT INC EQUITY US CM 98585N106 406,845 28,097 SH   DFND 8 21,152 0 6,945
YEXT INC EQUITY US CM 98585N106 1,767 122 SH   SOLE 8 122 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 843,629 11,683 SH   DFND 2 11,683 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 938,730 13,000 SH   DFND 7 0 0 13,000
YETI HOLDINGS INC EQUITY US CM 98585X104 2,368,488 32,800 SH   SOLE 7 3,000 0 29,800
YETI HOLDINGS INC EQUITY US CM 98585X104 1,950,175 27,007 SH   DFND 8 20,807 0 6,200
YETI HOLDINGS INC EQUITY US CM 98585X104 39,354 545 SH   SOLE 8 545 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 319,725 6,529 SH   DFND 7 0 0 6,529
YORK WATER CO COM NPV EQUITY US CM 987184108 199,504 4,074 SH   SOLE 7 0 0 4,074
YORK WATER CO COM NPV EQUITY US CM 987184108 300,725 6,141 SH   DFND 8 4,874 0 1,267
YORK WATER CO COM NPV EQUITY US CM 987184108 3,624 74 SH   SOLE 8 74 0 0
YOUDAO INC ADR-EMG MKT 98741T104 37,159,796 1,560,025 SH   SOLE 7 1,406,325 0 153,700
YUM BRANDS INC EQUITY US CM 988498101 15,491,701 143,203 SH   DFND 1 0 0 143,203
YUM BRANDS INC EQUITY US CM 988498101 2,744,202 25,367 SH   DFND 2 25,367 0 0
YUM BRANDS INC EQUITY US CM 988498101 1,062,219 9,819 SH   DFND 7 9,819 0 0
YUM BRANDS INC EQUITY US CM 988498101 49,327,051 455,972 SH   SOLE 7 229,530 0 226,442
YUM BRANDS INC EQUITY US CM 988498101 38,895,254 359,542 SH   DFND 8 166,166 4,310 189,066
YUM BRANDS INC EQUITY US CM 988498101 13,977,397 129,205 SH   SOLE 8 127,185 0 2,020
YUM BRANDS INC EQUITY US CM 988498101 3,966,961 36,670 SH   DFND 9 36,670 0 0
YUM BRANDS INC EQUITY US CM 988498101 5,751,498 53,166 SH   DFND   25,679 0 27,487
YUM BRANDS INC EQUITY US CM 988498101 833,527 7,705 SH   OTR   7,705 0 0
YUM BRANDS INC EQUITY US CM 988498101 8,746,353 80,850 SH   SOLE   58,606 0 22,244
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 11,062,027 186,827 SH   DFND 1 0 0 186,827
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,166,437 19,700 SH   DFND 2 19,700 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,775,708 29,990 SH   DFND 7 0 0 29,990
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 67,951,054 1,147,628 SH   SOLE 7 557,503 0 590,125
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 103,698,204 1,751,363 SH   DFND 8 54,998 0 1,696,365
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 7,620,327 128,700 SH   SOLE 8 128,700 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,371,474 73,830 SH   DFND   50,330 0 23,500
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,255,252 21,200 SH   SOLE   0 0 21,200
ZAI LAB LTD NON-CN EQTY 98887Q104 252,716 1,894 SH   DFND 1 0 0 1,894
ZAI LAB LTD NON-CN EQTY 98887Q104 467,005 3,500 SH   DFND 2 3,500 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 559,872 4,196 SH   DFND 7 0 0 4,196
ZAI LAB LTD NON-CN EQTY 98887Q104 25,068,562 187,878 SH   SOLE 7 91,078 0 96,800
ZAI LAB LTD NON-CN EQTY 98887Q104 18,700,215 140,150 SH   DFND 8 1,500 0 138,650
ZAI LAB LTD NON-CN EQTY 98887Q104 1,877,360 14,070 SH   SOLE 8 14,070 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 920,667 6,900 SH   DFND   1,200 0 5,700
ZAI LAB LTD NON-CN EQTY 98887Q104 493,691 3,700 SH   SOLE   0 0 3,700
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 12,600,609 25,971 SH   DFND 1 813 0 25,158
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 768,040 1,583 SH   DFND 7 1,583 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 47,899,881 98,726 SH   SOLE 7 61,281 0 37,445
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 45,033,923 92,819 SH   DFND 8 12,559 683 79,577
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4,168,667 8,592 SH   SOLE 8 8,204 0 388
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,375,970 2,836 SH   DFND 9 2,836 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4,460,745 9,194 SH   DFND   5,626 0 3,568
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 639,952 1,319 SH   OTR   1,319 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 7,480,020 15,417 SH   SOLE   10,760 0 4,657
ZENDESK INC EQUITY US CM 98936J101 8,523,753 64,272 SH   DFND 1 6,650 0 57,622
ZENDESK INC EQUITY US CM 98936J101 1,024,224 7,723 SH   DFND 2 7,723 0 0
ZENDESK INC EQUITY US CM 98936J101 419,742 3,165 SH   DFND 7 3,165 0 0
ZENDESK INC EQUITY US CM 98936J101 30,150,229 227,343 SH   SOLE 7 142,587 0 84,756
ZENDESK INC EQUITY US CM 98936J101 6,275,180 47,317 SH   DFND 8 14,752 1,504 31,061
ZENDESK INC EQUITY US CM 98936J101 1,494,628 11,270 SH   SOLE 8 10,414 0 856
ZENDESK INC EQUITY US CM 98936J101 879,536 6,632 SH   DFND   3,400 0 3,232
ZENDESK INC EQUITY US CM 98936J101 381,680 2,878 SH   OTR   2,878 0 0
ZENDESK INC EQUITY US CM 98936J101 13,599,916 102,548 SH   SOLE   18,325 0 84,223
ZENDESK INC CONV BD US 98936JAB7 66,747,960 31,000,000 PRN   SOLE 7 31,000,000 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 225,628 5,200 SH   DFND 7 0 0 5,200
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 282,035 6,500 SH   SOLE 7 900 0 5,600
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 256,001 5,900 SH   DFND 8 4,100 0 1,800
ZILLOW GROUP INC EQUITY US CM 98954M101 3,535,567 26,911 SH   DFND 1 0 0 26,911
ZILLOW GROUP INC EQUITY US CM 98954M101 449,188 3,419 SH   DFND 2 3,419 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 160,940 1,225 SH   DFND 7 1,225 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 11,736,175 89,330 SH   SOLE 7 44,577 0 44,753
ZILLOW GROUP INC EQUITY US CM 98954M101 4,973,653 37,857 SH   DFND 8 21,112 700 16,045
ZILLOW GROUP INC EQUITY US CM 98954M101 980,489 7,463 SH   SOLE 8 7,063 0 400
ZILLOW GROUP INC EQUITY US CM 98954M101 420,416 3,200 SH   DFND 9 3,200 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 394,140 3,000 SH   DFND   800 0 2,200
ZILLOW GROUP INC EQUITY US CM 98954M101 199,698 1,520 SH   OTR   1,520 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 2,202,323 16,763 SH   SOLE   13,563 0 3,200
ZILLOW GROUP INC C EQUITY US CM 98954M200 8,574,390 66,140 SH   DFND 1 0 0 66,140
ZILLOW GROUP INC C EQUITY US CM 98954M200 503,651 3,885 SH   DFND 2 3,885 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 482,131 3,719 SH   DFND 7 3,719 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 29,337,402 226,299 SH   SOLE 7 111,646 0 114,653
ZILLOW GROUP INC C EQUITY US CM 98954M200 11,021,344 85,015 SH   DFND 8 45,980 1,980 37,055
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,488,570 19,196 SH   SOLE 8 18,220 0 976
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,200,077 9,257 SH   DFND 9 9,257 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,162,352 8,966 SH   DFND   527 0 8,439
ZILLOW GROUP INC C EQUITY US CM 98954M200 483,298 3,728 SH   OTR   3,728 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 4,283,176 33,039 SH   SOLE   28,348 0 4,691
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 16,122,937 100,718 SH   DFND 1 0 0 100,718
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,309,494 20,674 SH   DFND 2 20,674 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 929,745 5,808 SH   DFND 7 5,808 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 49,152,244 307,048 SH   SOLE 7 157,804 0 149,244
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 28,322,634 176,928 SH   DFND 8 48,482 2,928 125,518
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 6,304,110 39,381 SH   SOLE 8 38,081 0 1,300
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,421,190 8,878 SH   DFND 9 8,878 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,169,123 26,044 SH   DFND   8,877 0 17,167
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 805,042 5,029 SH   OTR   5,029 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 12,357,376 77,195 SH   SOLE   40,921 0 36,274
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,921,066 71,344 SH   DFND 1 0 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,547,124 28,150 SH   DFND 2 28,150 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,113,764 20,265 SH   DFND 7 0 0 20,265
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,999,109 72,764 SH   SOLE 7 9,495 0 63,269
ZIONS BANCORPORATION NA EQUITY US CM 989701107 6,624,383 120,531 SH   DFND 8 105,465 0 15,066
ZIONS BANCORPORATION NA EQUITY US CM 989701107 235,449 4,284 SH   SOLE 8 4,284 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,206,262 21,948 SH   DFND 9 21,948 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 427,809 7,784 SH   DFND   7,784 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 276,339 5,028 SH   OTR   5,028 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 245,768 68,269 SH   DFND 7 0 0 68,269
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 289,040 80,289 SH   SOLE 7 10,970 0 69,319
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 284,976 79,160 SH   DFND 8 63,971 0 15,189
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 295 82 SH   SOLE 8 82 0 0
ZOGENIX INC EQUITY US CM 98978L204 189,266 9,696 SH   DFND 7 0 0 9,696
ZOGENIX INC EQUITY US CM 98978L204 421,769 21,607 SH   SOLE 7 1,955 0 19,652
ZOGENIX INC EQUITY US CM 98978L204 379,625 19,448 SH   DFND 8 15,717 0 3,731
ZOGENIX INC EQUITY US CM 98978L204 2,928 150 SH   SOLE 8 150 0 0
ZOETIS INC EQUITY US CM 98978V103 34,872,844 221,443 SH   DFND 1 0 0 221,443
ZOETIS INC EQUITY US CM 98978V103 6,499,987 41,275 SH   DFND 2 41,275 0 0
ZOETIS INC EQUITY US CM 98978V103 16,399,968 104,140 SH   DFND 7 104,140 0 0
ZOETIS INC EQUITY US CM 98978V103 191,394,736 1,215,359 SH   SOLE 7 822,516 0 392,843
ZOETIS INC EQUITY US CM 98978V103 259,366,101 1,646,978 SH   DFND 8 1,430,138 6,849 209,991
ZOETIS INC EQUITY US CM 98978V103 43,146,055 273,978 SH   SOLE 8 270,927 0 3,051
ZOETIS INC EQUITY US CM 98978V103 6,413,845 40,728 SH   DFND 9 40,728 0 0
ZOETIS INC EQUITY US CM 98978V103 24,882,469 158,004 SH   DFND   92,930 29,234 35,840
ZOETIS INC EQUITY US CM 98978V103 1,815,114 11,526 SH   OTR   11,526 0 0
ZOETIS INC EQUITY US CM 98978V103 78,977,638 501,509 SH   SOLE   125,947 0 375,562
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 305,754 10,489 SH   DFND 1 0 0 10,489
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 921,140 31,600 SH   DFND 2 31,600 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,220,064 76,160 SH   DFND 7 46,200 0 29,960
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 34,468,826 1,182,464 SH   SOLE 7 583,244 0 599,220
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 5,468,540 187,600 SH   DFND 8 12,100 0 175,500
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,766,344 60,595 SH   SOLE 8 60,595 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,326,325 45,500 SH   DFND   19,400 0 26,100
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 638,385 21,900 SH   SOLE   0 0 21,900
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 709,539 14,510 SH   DFND 2 14,510 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,467,000 30,000 SH   SOLE 7 2,800 0 27,200
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,422,990 29,100 SH   DFND 8 21,700 0 7,400
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 31,149 637 SH   SOLE 8 637 0 0
ZSCALER INC EQUITY US CM 98980G102 42,370,215 246,812 SH   DFND 1 7,923 7,926 230,963
ZSCALER INC EQUITY US CM 98980G102 942,468 5,490 SH   DFND 2 5,490 0 0
ZSCALER INC EQUITY US CM 98980G102 23,890,627 139,166 SH   DFND 7 139,166 0 0
ZSCALER INC EQUITY US CM 98980G102 32,188,812 187,504 SH   SOLE 7 116,709 0 70,795
ZSCALER INC EQUITY US CM 98980G102 14,457,018 84,214 SH   DFND 8 64,568 1,300 18,346
ZSCALER INC EQUITY US CM 98980G102 1,574,901 9,174 SH   SOLE 8 8,674 0 500
ZSCALER INC EQUITY US CM 98980G102 326,173 1,900 SH   DFND 9 1,900 0 0
ZSCALER INC EQUITY US CM 98980G102 24,442,031 142,378 SH   DFND   126,342 11,136 4,900
ZSCALER INC EQUITY US CM 98980G102 343,512 2,001 SH   OTR   2,001 0 0
ZSCALER INC EQUITY US CM 98980G102 16,164,791 94,162 SH   SOLE   64,146 0 30,016
ZOOM VIDEO COM EQUITY US CM 98980L101 26,951,090 83,884 SH   DFND 1 0 0 83,884
ZOOM VIDEO COM EQUITY US CM 98980L101 4,677,019 14,557 SH   DFND 2 14,557 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 1,859,627 5,788 SH   DFND 7 5,788 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 116,363,527 362,176 SH   SOLE 7 220,366 0 141,810
ZOOM VIDEO COM EQUITY US CM 98980L101 49,762,360 154,883 SH   DFND 8 65,086 2,750 87,047
ZOOM VIDEO COM EQUITY US CM 98980L101 7,210,390 22,442 SH   SOLE 8 21,142 0 1,300
ZOOM VIDEO COM EQUITY US CM 98980L101 5,879,607 18,300 SH   DFND 9 18,300 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 4,755,092 14,800 SH   DFND   1,100 0 13,700
ZOOM VIDEO COM EQUITY US CM 98980L101 1,553,758 4,836 SH   OTR   4,836 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 18,772,011 58,427 SH   SOLE   37,225 0 21,202
ZUMIEZ INC EQUITY US CM 989817101 116,988 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101 278,979 6,503 SH   SOLE 7 1,100 0 5,403
ZUMIEZ INC EQUITY US CM 989817101 309,653 7,218 SH   DFND 8 5,955 0 1,263
ZUMIEZ INC EQUITY US CM 989817101 1,201 28 SH   SOLE 8 28 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 614,200 41,500 SH   DFND 7 0 0 41,500
ZUORA INC CLASS A EQUITY US CM 98983V106 744,440 50,300 SH   SOLE 7 4,000 0 46,300
ZUORA INC CLASS A EQUITY US CM 98983V106 631,916 42,697 SH   DFND 8 29,397 0 13,300
ZUORA INC CLASS A EQUITY US CM 98983V106 25,782 1,742 SH   SOLE 8 1,742 0 0
ZYMEWORKS INC NON US EQTY 98985W102 4,856,247 153,776 SH   DFND 1 133,494 0 20,282
ZYMEWORKS INC NON US EQTY 98985W102 1,787,144 56,591 SH   SOLE 1 56,591 0 0
ZYMEWORKS INC NON US EQTY 98985W102 10,502,276 332,561 SH   DFND 2 332,561 0 0
ZYMEWORKS INC NON US EQTY 98985W102 7,071,014 223,908 SH   SOLE 7 212,228 0 11,680
ZYMEWORKS INC NON US EQTY 98985W102 8,295,593 262,685 SH   DFND 8 241,434 0 21,251
ZYMEWORKS INC NON US EQTY 98985W102 6,032 191 SH   SOLE 8 191 0 0
ZYNEX INC EQUITY US CM 98986M103 96,201 6,300 SH   DFND 7 0 0 6,300
ZYNEX INC EQUITY US CM 98986M103 122,160 8,000 SH   SOLE 7 700 0 7,300
ZYNGA INC COM CL A EQUITY US CM 98986T108 4,068,032 398,436 SH   DFND 1 0 0 398,436
ZYNGA INC COM CL A EQUITY US CM 98986T108 651,480 63,808 SH   DFND 2 63,808 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,633,190 257,903 SH   DFND 7 0 0 257,903
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,913,218 383,273 SH   SOLE 7 40,384 0 342,889
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,324,866 325,648 SH   DFND 8 243,706 0 81,942
ZYNGA INC COM CL A EQUITY US CM 98986T108 68,356 6,695 SH   SOLE 8 6,695 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 737,468 72,230 SH   DFND   72,230 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 221,884 21,732 SH   OTR   21,732 0 0
EURONAV NV NON US EQTY B38564108 163,767 17,898 SH   SOLE 7 0 0 17,898
GUANGDONG PROV PUBLISH CONV BD CN BJ1396487 45,534 300,000 PRN   SOLE 8 300,000 0 0
CELLNEX TELECOM SA CONV BD EU BM3171360 785,918 700,000 PRN   SOLE 7 700,000 0 0
DO &#38 CO AG REGS CONV BD EU BN6733164 1,645,018 1,300,000 PRN   DFND 8 1,300,000 0 0
BIGBEN INTERACTIVE CONV BD EU BO0642971 6,999,984 6,200,000 PRN   SOLE 7 5,700,000 0 500,000
NEXI SPA CONV BD EU BO1287214 9,433,205 8,500,000 PRN   SOLE 7 8,100,000 0 400,000
OZON HOLDING PLC CONV BD US BO1306824 40,547,328 40,200,000 PRN   SOLE 7 39,800,000 0 400,000
AMERICA MOVIL BV CONV BD EU BO2399141 76,643,203 61,600,000 PRN   SOLE 7 60,800,000 0 800,000
ASAHI REFINING US INC CONV BD US BO3023583 21,536,528 20,800,000 PRN   SOLE 7 20,800,000 0 0
SENKO GROUP HOLDINGS CO CONV BD JP BO3572696 27,786,199 2,900,000,000 PRN   SOLE 7 2,900,000,000 0 0
GLOBAL FASHION GROUP SA CONV BD EU BO3949308 44,908,772 39,100,000 PRN   SOLE 7 38,700,000 0 400,000
HTA GROUP LTD CONV BD US BO5266180 40,719,330 36,600,000 PRN   SOLE 7 36,200,000 0 400,000
IVANHOE MINES LTD CONV BD US BO5445198 51,855,500 50,000,000 PRN   SOLE 7 50,000,000 0 0
IVANHOE MINES LTD CONV BD US BO5445198 1,037,110 1,000,000 PRN   DFND 8 1,000,000 0 0
FNAC DARTY SA CNVBD UTS EU BO6307249 6,761,352 71,400 PRN   SOLE 7 66,185 0 5,215
SAGERPAR CONV BD EU BO7354802 6,148,718 5,200,000 PRN   SOLE 7 4,800,000 0 400,000
WEBJET LTD CONV BD AU BO9109931 6,093,200 8,000,000 PRN   SOLE 7 8,000,000 0 0
XD INC CONV BD US BO9113859 5,000,000 5,000,000 PRN   SOLE 7 5,000,000 0 0
CONSTELLIUM SE NON US EQTY F21107101 169,050 11,500 SH   DFND 9 11,500 0 0
ADIENT PLC NON US EQTY G0084W101 720,018 16,290 SH   DFND 2 16,290 0 0
ADIENT PLC NON US EQTY G0084W101 701,056 15,861 SH   DFND 7 0 0 15,861
ADIENT PLC NON US EQTY G0084W101 1,996,072 45,160 SH   SOLE 7 5,747 0 39,413
ADIENT PLC NON US EQTY G0084W101 2,092,340 47,338 SH   DFND 8 36,639 0 10,699
ADIENT PLC NON US EQTY G0084W101 23,912 541 SH   SOLE 8 541 0 0
ADIENT PLC NON US EQTY G0084W101 444,033 10,046 SH   DFND 9 10,046 0 0
ALKERMES PLC ORD NON US EQTY G01767105 1,280,738 68,562 SH   DFND 1 0 0 68,562
ALKERMES PLC ORD NON US EQTY G01767105 682,530 36,538 SH   DFND 7 0 0 36,538
ALKERMES PLC ORD NON US EQTY G01767105 1,286,436 68,867 SH   SOLE 7 7,179 0 61,688
ALKERMES PLC ORD NON US EQTY G01767105 1,119,530 59,932 SH   DFND 8 43,338 0 16,594
ALKERMES PLC ORD NON US EQTY G01767105 18,512 991 SH   SOLE 8 991 0 0
ALKERMES PLC ORD NON US EQTY G01767105 68,798 3,683 SH   OTR   3,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105 12,515,600 670,000 SH   SOLE   0 0 670,000
ALLEGION PLC NON US EQTY G0176J109 6,970,654 55,490 SH   DFND 1 0 0 55,490
ALLEGION PLC NON US EQTY G0176J109 899,942 7,164 SH   DFND 2 7,164 0 0
ALLEGION PLC NON US EQTY G0176J109 2,669,048 21,247 SH   DFND 7 21,247 0 0
ALLEGION PLC NON US EQTY G0176J109 25,192,714 200,547 SH   SOLE 7 129,483 0 71,064
ALLEGION PLC NON US EQTY G0176J109 9,385,824 74,716 SH   DFND 8 36,403 1,093 37,220
ALLEGION PLC NON US EQTY G0176J109 8,199,343 65,271 SH   SOLE 8 64,690 0 581
ALLEGION PLC NON US EQTY G0176J109 763,393 6,077 SH   DFND 9 6,077 0 0
ALLEGION PLC NON US EQTY G0176J109 2,498,080 19,886 SH   DFND   12,593 0 7,293
ALLEGION PLC NON US EQTY G0176J109 257,395 2,049 SH   OTR   2,049 0 0
ALLEGION PLC NON US EQTY G0176J109 2,877,703 22,908 SH   SOLE   18,099 0 4,809
AMCOR PLC NON US EQTY G0250X107 8,732,844 747,675 SH   DFND 1 0 0 747,675
AMCOR PLC NON US EQTY G0250X107 1,726,386 147,807 SH   DFND 2 147,807 0 0
AMCOR PLC NON US EQTY G0250X107 59,802 5,120 SH   DFND 7 5,120 0 0
AMCOR PLC NON US EQTY G0250X107 22,835,287 1,955,076 SH   SOLE 7 800,996 0 1,154,080
AMCOR PLC NON US EQTY G0250X107 11,472,131 982,203 SH   DFND 8 575,815 16,928 389,460
AMCOR PLC NON US EQTY G0250X107 4,314,417 369,385 SH   SOLE 8 366,785 0 2,600
AMCOR PLC NON US EQTY G0250X107 1,121,607 96,028 SH   DFND 9 96,028 0 0
AMCOR PLC NON US EQTY G0250X107 4,401,375 376,830 SH   DFND   236,879 0 139,951
AMCOR PLC NON US EQTY G0250X107 449,271 38,465 SH   OTR   38,465 0 0
AMCOR PLC NON US EQTY G0250X107 5,898,938 505,046 SH   SOLE   343,517 0 161,529
AMDOCS LTD EQUITY US CM G02602103 3,971,612 56,616 SH   DFND 1 0 0 56,616
AMDOCS LTD EQUITY US CM G02602103 1,056,740 15,064 SH   SOLE 7 13,187 0 1,877
AMDOCS LTD EQUITY US CM G02602103 13,383,146 190,779 SH   DFND 8 38,670 0 152,109
AMDOCS LTD EQUITY US CM G02602103 2,666 38 SH   SOLE 8 38 0 0
AMDOCS LTD EQUITY US CM G02602103 831,418 11,852 SH   DFND 9 11,852 0 0
AMDOCS LTD EQUITY US CM G02602103 3,832,575 54,634 SH   DFND   54,634 0 0
AMBARELLA INC EQUITY US CM G037AX101 569,011 5,668 SH   DFND 2 5,668 0 0
AMBARELLA INC EQUITY US CM G037AX101 1,499,526 14,937 SH   SOLE 7 1,345 0 13,592
AMBARELLA INC EQUITY US CM G037AX101 1,293,124 12,881 SH   DFND 8 9,494 0 3,387
AMBARELLA INC EQUITY US CM G037AX101 17,267 172 SH   SOLE 8 172 0 0
AON PLC NON US EQTY G0403H108 31,616,654 137,398 SH   DFND 1 29,866 0 107,532
AON PLC NON US EQTY G0403H108 5,192,432 22,565 SH   DFND 2 22,565 0 0
AON PLC NON US EQTY G0403H108 3,349,251 14,555 SH   DFND 7 14,555 0 0
AON PLC NON US EQTY G0403H108 170,483,897 740,880 SH   SOLE 7 557,237 0 183,643
AON PLC NON US EQTY G0403H108 64,589,346 280,689 SH   DFND 8 199,933 3,228 77,528
AON PLC NON US EQTY G0403H108 10,522,240 45,727 SH   SOLE 8 44,162 0 1,565
AON PLC NON US EQTY G0403H108 8,078,702 35,108 SH   DFND 9 35,108 0 0
AON PLC NON US EQTY G0403H108 11,566,019 50,263 SH   DFND   32,691 0 17,572
AON PLC NON US EQTY G0403H108 1,283,093 5,576 SH   OTR   5,576 0 0
AON PLC NON US EQTY G0403H108 29,614,006 128,695 SH   SOLE   104,546 0 24,149
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 6,905,526 179,972 SH   DFND 1 0 0 179,972
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,296,407 33,787 SH   DFND 2 33,787 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 399,470 10,411 SH   DFND 7 10,411 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 24,399,330 635,896 SH   SOLE 7 313,772 0 322,124
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 32,812,528 855,161 SH   DFND 8 602,902 6,998 245,261
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,260,414 84,973 SH   SOLE 8 82,399 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,460,017 38,051 SH   DFND 9 38,051 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,191,386 83,174 SH   DFND   59,082 0 24,092
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 371,997 9,695 SH   OTR   9,695 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 21,747,464 566,783 SH   SOLE   77,715 0 489,068
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 350,579 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 994,575 19,765 SH   SOLE 7 1,160 0 18,605
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 554,677 11,023 SH   DFND 8 8,834 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 7,649 152 SH   SOLE 8 152 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,676,106 39,643 SH   DFND 1 0 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106 561,225 13,274 SH   DFND 2 13,274 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 763,704 18,063 SH   DFND 7 0 0 18,063
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,544,954 36,541 SH   SOLE 7 4,203 0 32,338
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,424,075 33,682 SH   DFND 8 23,733 0 9,949
ASSURED GUARANTY LTD NON US EQTY G0585R106 15,601 369 SH   SOLE 8 369 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 311,561 7,369 SH   DFND 9 7,369 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 12,689,227 60,207 SH   DFND 1 0 0 60,207
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 16,015,020 75,987 SH   DFND 8 59,687 0 16,300
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,951,062 14,002 SH   DFND 9 14,002 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 683,284 3,242 SH   DFND   3,242 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,521,562 50,031 SH   DFND 1 0 0 50,031
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,076,544 21,360 SH   DFND 2 21,360 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 173,023 3,433 SH   DFND 7 3,433 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 10,551,139 209,348 SH   SOLE 7 97,403 0 111,945
ATHENE HOLDINGS LTD NON US EQTY G0684D107 4,335,308 86,018 SH   DFND 8 43,144 1,514 41,360
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,323,957 26,269 SH   SOLE 8 24,928 0 1,341
ATHENE HOLDINGS LTD NON US EQTY G0684D107 544,622 10,806 SH   DFND 9 10,806 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 596,031 11,826 SH   DFND   3,907 0 7,919
ATHENE HOLDINGS LTD NON US EQTY G0684D107 132,804 2,635 SH   OTR   2,635 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,788,293 35,482 SH   SOLE   30,012 0 5,470
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,707,587 34,448 SH   DFND 1 0 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 613,825 12,383 SH   DFND 2 12,383 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 775,027 15,635 SH   DFND 7 0 0 15,635
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,568,048 31,633 SH   SOLE 7 5,101 0 26,532
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,503,954 30,340 SH   DFND 8 22,340 0 8,000
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 22,554 455 SH   SOLE 8 455 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 331,375 6,685 SH   DFND   6,685 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 84,170 1,698 SH   OTR   1,698 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,765,553 93,494 SH   DFND 1 0 0 93,494
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,035,330 35,001 SH   DFND 2 35,001 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 250,986 8,485 SH   DFND 7 8,485 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 13,559,768 458,410 SH   SOLE 7 291,222 0 167,188
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,490,174 117,991 SH   DFND 8 15,439 3,364 99,188
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4,125,878 139,482 SH   SOLE 8 138,138 0 1,344
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,192,784 40,324 SH   DFND   24,796 0 15,528
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 136,068 4,600 SH   OTR   4,600 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 21,591,507 729,936 SH   SOLE   45,064 0 684,872
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,314 27 SH   DFND 1 27 0 27
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 762,649 11,158 SH   DFND 7 0 0 11,158
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,491,465 21,821 SH   SOLE 7 2,077 0 19,744
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,285,185 18,803 SH   DFND 8 14,064 0 4,739
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 20,095 294 SH   SOLE 8 294 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 92,340,430 334,264 SH   DFND 1 25,854 5,733 302,677
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,570,430 38,264 SH   DFND 2 38,264 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 34,214,944 123,855 SH   DFND 7 123,855 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 462,371,780 1,673,744 SH   SOLE 7 1,173,384 0 500,360
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 292,334,380 1,058,224 SH   DFND 8 630,327 9,117 418,780
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 132,779,839 480,651 SH   SOLE 8 476,553 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 25,792,910 93,368 SH   DFND 9 93,368 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 22,652,224 81,999 SH   DFND   29,959 0 52,040
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 4,255,355 15,404 SH   OTR   15,404 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 76,993,086 278,708 SH   SOLE   212,482 0 66,226
MIMECAST LTD NON US EQTY G14838109 377,693 9,393 SH   DFND 2 9,393 0 0
MIMECAST LTD NON US EQTY G14838109 321,680 8,000 SH   DFND 7 0 0 8,000
MIMECAST LTD NON US EQTY G14838109 1,085,670 27,000 SH   SOLE 7 2,400 0 24,600
MIMECAST LTD NON US EQTY G14838109 772,474 19,211 SH   DFND 8 14,811 0 4,400
MIMECAST LTD NON US EQTY G14838109 7,640 190 SH   SOLE 8 190 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 59,864,942 755,203 SH   DFND 1 120,448 0 634,755
BUNGE LIMITED COM EQUITY US CM G16962105 19,675,845 248,213 SH   SOLE 1 248,213 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,837,399 23,179 SH   DFND 2 23,179 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 357,111 4,505 SH   DFND 7 4,505 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 159,944,110 2,017,713 SH   SOLE 7 1,904,818 0 112,895
BUNGE LIMITED COM EQUITY US CM G16962105 24,012,627 302,922 SH   DFND 8 194,322 2,298 106,302
BUNGE LIMITED COM EQUITY US CM G16962105 7,402,550 93,384 SH   SOLE 8 92,685 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 1,129,518 14,249 SH   DFND 9 14,249 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,354,645 17,089 SH   DFND   0 0 17,089
BUNGE LIMITED COM EQUITY US CM G16962105 271,103 3,420 SH   OTR   3,420 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 24,285,078 306,359 SH   SOLE   47,703 0 258,656
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,936,223 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,327,836 26,036 SH   DFND 2 26,036 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 3,149,352 61,752 SH   SOLE 7 8,525 0 53,227
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,744,973 53,823 SH   DFND 8 39,772 0 14,051
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 48,756 956 SH   SOLE 8 956 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 517,344 10,144 SH   DFND 9 10,144 0 0
CARDTRONICS PLC NON US EQTY G1991C105 290,069 7,476 SH   DFND 7 0 0 7,476
CARDTRONICS PLC NON US EQTY G1991C105 415,975 10,721 SH   SOLE 7 1,700 0 9,021
CARDTRONICS PLC NON US EQTY G1991C105 523,800 13,500 SH   DFND 8 10,520 0 2,980
CARDTRONICS PLC NON US EQTY G1991C105 8,264 213 SH   SOLE 8 213 0 0
CIMPRESS PLC NON US EQTY G2143T103 310,703 3,103 SH   DFND 2 3,103 0 0
CIMPRESS PLC NON US EQTY G2143T103 460,598 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103 826,373 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103 633,623 6,328 SH   DFND 8 5,028 0 1,300
CIMPRESS PLC NON US EQTY G2143T103 12,216 122 SH   SOLE 8 122 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 223,558 1,888 SH   SOLE 8 1,888 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 343,389 2,900 SH   DFND   2,900 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 275,325 2,016 SH   DFND 1 0 0 2,016
CREDICORP LTD US REGD EQUITY PE G2519Y108 409,710 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 752,501 5,510 SH   DFND 7 0 0 5,510
CREDICORP LTD US REGD EQUITY PE G2519Y108 27,562,284 201,818 SH   SOLE 7 103,960 0 97,858
CREDICORP LTD US REGD EQUITY PE G2519Y108 25,767,209 188,674 SH   DFND 8 11,894 0 176,780
CREDICORP LTD US REGD EQUITY PE G2519Y108 368,739 2,700 SH   SOLE 8 2,700 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 314,111 2,300 SH   DFND 9 2,300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 783,502 5,737 SH   DFND   1,237 0 4,500
CREDICORP LTD US REGD EQUITY PE G2519Y108 6,814,843 49,900 SH   SOLE   0 0 49,900
COCA COLA EUROPEAN NON US EQTY G25839104 292,878 5,615 SH   DFND 1 0 0 5,615
COCA COLA EUROPEAN NON US EQTY G25839104 672,864 12,900 SH   DFND 2 12,900 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 349,889 6,708 SH   DFND 7 6,708 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 59,233,992 1,135,621 SH   SOLE 7 974,836 0 160,785
COCA COLA EUROPEAN NON US EQTY G25839104 32,163,368 616,629 SH   DFND 8 62,626 3,019 550,984
COCA COLA EUROPEAN NON US EQTY G25839104 4,570,886 87,632 SH   SOLE 8 76,210 0 11,422
COCA COLA EUROPEAN NON US EQTY G25839104 630,354 12,085 SH   DFND 9 12,085 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 2,361,231 45,269 SH   DFND   7,315 0 37,954
COCA COLA EUROPEAN NON US EQTY G25839104 3,689,903 70,742 SH   SOLE   10,324 0 60,418
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 248,423 15,222 SH   DFND 2 15,222 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 274,176 16,800 SH   DFND 7 0 0 16,800
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 799,680 49,000 SH   SOLE 7 11,400 0 37,600
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 545,594 33,431 SH   DFND 8 25,431 0 8,000
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 10,477 642 SH   SOLE 8 642 0 0
EATON CORP PLC NON US EQTY G29183103 26,611,709 192,448 SH   DFND 1 0 0 192,448
EATON CORP PLC NON US EQTY G29183103 4,090,322 29,580 SH   DFND 2 29,580 0 0
EATON CORP PLC NON US EQTY G29183103 1,502,827 10,868 SH   DFND 7 10,868 0 0
EATON CORP PLC NON US EQTY G29183103 83,430,547 603,345 SH   SOLE 7 309,760 0 293,585
EATON CORP PLC NON US EQTY G29183103 95,839,517 693,083 SH   DFND 8 240,702 5,716 446,665
EATON CORP PLC NON US EQTY G29183103 15,142,766 109,508 SH   SOLE 8 106,711 0 2,797
EATON CORP PLC NON US EQTY G29183103 2,444,790 17,680 SH   DFND 9 17,680 0 0
EATON CORP PLC NON US EQTY G29183103 15,389,043 111,289 SH   DFND   75,681 0 35,608
EATON CORP PLC NON US EQTY G29183103 1,356,250 9,808 SH   OTR   9,808 0 0
EATON CORP PLC NON US EQTY G29183103 13,310,003 96,254 SH   SOLE   81,174 0 15,080
ENDO INTERNATIONAL PLC NON US EQTY G30401106 658,794 88,906 SH   SOLE 7 9,233 0 79,673
ENDO INTERNATIONAL PLC NON US EQTY G30401106 652,510 88,058 SH   DFND 8 66,339 0 21,719
ENDO INTERNATIONAL PLC NON US EQTY G30401106 14,123 1,906 SH   SOLE 8 1,906 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 588,698 2,386 SH   DFND 2 2,386 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 786,329 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101 1,209,224 4,901 SH   SOLE 7 600 0 4,301
ENSTAR GROUP LTD NON US EQTY G3075P101 928,939 3,765 SH   DFND 8 2,931 0 834
ENSTAR GROUP LTD NON US EQTY G3075P101 12,090 49 SH   SOLE 8 49 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,984,595 126,018 SH   DFND 1 104,355 0 21,663
ESSENT GROUP LTD EQUITY US CM G3198U102 2,861,652 60,258 SH   SOLE 1 60,258 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 922,826 19,432 SH   DFND 2 19,432 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,639,545 34,524 SH   DFND 7 0 0 34,524
ESSENT GROUP LTD EQUITY US CM G3198U102 2,203,251 46,394 SH   SOLE 7 4,933 0 41,461
ESSENT GROUP LTD EQUITY US CM G3198U102 1,963,332 41,342 SH   DFND 8 30,749 0 10,593
ESSENT GROUP LTD EQUITY US CM G3198U102 38,609 813 SH   SOLE 8 813 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 4,928,197 19,887 SH   DFND 1 0 0 19,887
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,063,601 4,292 SH   DFND 2 4,292 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 207,665 838 SH   DFND 7 838 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 15,177,372 61,246 SH   SOLE 7 29,186 0 32,060
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 25,589,605 103,263 SH   DFND 8 45,665 622 56,976
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,952,990 7,881 SH   SOLE 8 7,615 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,789,511 15,292 SH   DFND 9 15,292 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 8,030,283 32,405 SH   DFND   29,426 0 2,979
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 231,455 934 SH   OTR   934 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,777,950 11,210 SH   SOLE   6,614 0 4,596
FABRINET NON US EQTY G3323L100 492,174 5,445 SH   DFND 2 5,445 0 0
FABRINET NON US EQTY G3323L100 513,415 5,680 SH   DFND 7 0 0 5,680
FABRINET NON US EQTY G3323L100 1,291,944 14,293 SH   SOLE 7 1,600 0 12,693
FABRINET NON US EQTY G3323L100 1,259,133 13,930 SH   DFND 8 10,010 0 3,920
FABRINET NON US EQTY G3323L100 19,705 218 SH   SOLE 8 218 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 115,808 4,045 SH   DFND 7 0 0 4,045
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 340,726 11,901 SH   SOLE 7 1,703 0 10,198
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 364,861 12,744 SH   DFND 8 7,414 0 5,330
GEOPARK LTD NON US EQTY G38327105 1,573,040 98,315 SH   DFND 8 98,315 0 0
GEOPARK LTD NON US EQTY G38327105 419,840 26,240 SH   SOLE   26,240 0 0
GATES INDSTL C d NON US EQTY G39108108 334,863 20,942 SH   DFND 1 0 0 20,942
GATES INDSTL C d NON US EQTY G39108108 167,127 10,452 SH   DFND 2 10,452 0 0
GATES INDSTL C d NON US EQTY G39108108 224,100 14,015 SH   DFND 7 0 0 14,015
GATES INDSTL C d NON US EQTY G39108108 414,141 25,900 SH   SOLE 7 2,600 0 23,300
GATES INDSTL C d NON US EQTY G39108108 339,931 21,259 SH   DFND 8 17,359 0 3,900
GATES INDSTL C d NON US EQTY G39108108 2,271 142 SH   SOLE 8 142 0 0
GENPACT LIMITED NON US EQTY G3922B107 3,277,314 76,537 SH   DFND 1 0 0 76,537
GENPACT LIMITED NON US EQTY G3922B107 626,243 14,625 SH   DFND 2 14,625 0 0
GENPACT LIMITED NON US EQTY G3922B107 209,818 4,900 SH   SOLE 7 500 0 4,400
GENPACT LIMITED NON US EQTY G3922B107 1,042,924 24,356 SH   DFND   24,356 0 0
HELEN OF TROY EQUITY US CM G4388N106 792,082 3,760 SH   DFND 2 3,760 0 0
HELEN OF TROY EQUITY US CM G4388N106 919,531 4,365 SH   DFND 7 0 0 4,365
HELEN OF TROY EQUITY US CM G4388N106 2,439,864 11,582 SH   SOLE 7 1,132 0 10,450
HELEN OF TROY EQUITY US CM G4388N106 1,930,067 9,162 SH   DFND 8 6,785 0 2,377
HELEN OF TROY EQUITY US CM G4388N106 38,551 183 SH   SOLE 8 183 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,838,500 41,445 SH   DFND 1 0 0 41,445
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 665,444 15,001 SH   DFND 2 15,001 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,946,340 43,876 SH   SOLE 7 5,221 0 38,655
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,609,558 36,284 SH   DFND 8 27,253 0 9,031
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 26,261 592 SH   SOLE 8 592 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 222,155 5,008 SH   DFND 9 5,008 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 678,575 15,297 SH   DFND   15,297 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 103,891 2,342 SH   OTR   2,342 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 917,523 29,455 SH   DFND 2 29,455 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 953,377 30,606 SH   DFND 7 0 0 30,606
JANUS HENDERSON GR NON US EQTY G4474Y214 3,178,577 102,041 SH   SOLE 7 41,960 0 60,081
JANUS HENDERSON GR NON US EQTY G4474Y214 1,930,335 61,969 SH   DFND 8 45,878 0 16,091
JANUS HENDERSON GR NON US EQTY G4474Y214 36,072 1,158 SH   SOLE 8 1,158 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 341,030 10,948 SH   DFND 9 10,948 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 113,666 3,649 SH   OTR   3,649 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 492,232 15,802 SH   SOLE   15,802 0 0
ICON PLC ADR-DEV MKT G4705A100 216,007 1,100 SH   SOLE 7 300 0 800
ICON PLC ADR-DEV MKT G4705A100 373,103 1,900 SH   DFND 9 1,900 0 0
ICON PLC ADR-DEV MKT G4705A100 3,076,136 15,665 SH   SOLE   0 0 15,665
ICHOR HOLDINGS LTD NON US EQTY G4740B105 548,330 10,192 SH   SOLE 7 1,300 0 8,892
ICHOR HOLDINGS LTD NON US EQTY G4740B105 423,137 7,865 SH   DFND 8 5,747 0 2,118
ICHOR HOLDINGS LTD NON US EQTY G4740B105 6,079 113 SH   SOLE 8 113 0 0
IHS MARKIT LTD NON US EQTY G47567105 18,320,067 189,296 SH   DFND 1 0 0 189,296
IHS MARKIT LTD NON US EQTY G47567105 2,337,721 24,155 SH   DFND 2 24,155 0 0
IHS MARKIT LTD NON US EQTY G47567105 938,282 9,695 SH   DFND 7 9,695 0 0
IHS MARKIT LTD NON US EQTY G47567105 78,694,625 813,129 SH   SOLE 7 528,832 0 284,297
IHS MARKIT LTD NON US EQTY G47567105 32,232,869 333,053 SH   DFND 8 102,858 5,051 225,144
IHS MARKIT LTD NON US EQTY G47567105 24,558,505 253,756 SH   SOLE 8 251,216 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 827,179 8,547 SH   DFND 9 8,547 0 0
IHS MARKIT LTD NON US EQTY G47567105 4,541,111 46,922 SH   DFND   14,645 0 32,277
IHS MARKIT LTD NON US EQTY G47567105 871,214 9,002 SH   OTR   9,002 0 0
IHS MARKIT LTD NON US EQTY G47567105 13,680,047 141,352 SH   SOLE   80,191 0 61,161
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 165,010 10,281 SH   SOLE 7 1,700 0 8,581
INVESCO LTD NON US EQTY G491BT108 4,200,643 166,560 SH   DFND 1 0 0 166,560
INVESCO LTD NON US EQTY G491BT108 327,356 12,980 SH   DFND 7 12,980 0 0
INVESCO LTD NON US EQTY G491BT108 21,787,760 863,908 SH   SOLE 7 551,400 0 312,508
INVESCO LTD NON US EQTY G491BT108 7,289,488 289,036 SH   DFND 8 164,606 6,080 118,350
INVESCO LTD NON US EQTY G491BT108 7,080,238 280,739 SH   SOLE 8 278,245 0 2,494
INVESCO LTD NON US EQTY G491BT108 1,143,828 45,354 SH   DFND 9 45,354 0 0
INVESCO LTD NON US EQTY G491BT108 1,727,595 68,501 SH   DFND   37,579 0 30,922
INVESCO LTD NON US EQTY G491BT108 231,999 9,199 SH   OTR   9,199 0 0
INVESCO LTD NON US EQTY G491BT108 3,112,602 123,418 SH   SOLE   70,926 0 52,492
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 181,248 3,973 SH   DFND 7 0 0 3,973
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 539,183 11,819 SH   SOLE 7 1,000 0 10,819
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 451,638 9,900 SH   DFND 8 7,752 0 2,148
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 12,591 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 4,138,179 25,176 SH   DFND 1 0 0 25,176
JAZZ PHARMA PLC NON US EQTY G50871105 999,698 6,082 SH   DFND 2 6,082 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 434,759 2,645 SH   DFND 7 2,645 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 20,776,368 126,400 SH   SOLE 7 77,353 0 49,047
JAZZ PHARMA PLC NON US EQTY G50871105 18,023,664 109,653 SH   DFND 8 79,280 814 29,559
JAZZ PHARMA PLC NON US EQTY G50871105 5,500,314 33,463 SH   SOLE 8 33,064 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 246,391 1,499 SH   DFND 9 1,499 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,346,902 20,362 SH   DFND   15,569 0 4,793
JAZZ PHARMA PLC NON US EQTY G50871105 222,393 1,353 SH   OTR   1,353 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 4,368,954 26,580 SH   SOLE   12,287 0 14,293
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 20,730,611 347,421 SH   DFND 1 0 0 347,421
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,036,914 67,654 SH   DFND 2 67,654 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,185,583 19,869 SH   DFND 7 19,869 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 98,998,974 1,659,108 SH   SOLE 7 1,044,254 0 614,854
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 67,762,624 1,135,623 SH   DFND 8 416,064 11,702 707,857
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 32,894,580 551,275 SH   SOLE 8 545,386 0 5,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,619,413 77,416 SH   DFND 9 77,416 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 12,391,430 207,666 SH   DFND   145,639 0 62,027
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,076,447 18,040 SH   OTR   18,040 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 14,074,303 235,869 SH   SOLE   143,612 0 92,257
LAZARD LTD EQUITY US CM G54050102 1,974,136 45,372 SH   DFND 1 0 0 45,372
LAZARD LTD EQUITY US CM G54050102 1,920,488 44,139 SH   DFND   44,139 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 202,663 7,898 SH   DFND 7 7,898 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 9,351,248 364,429 SH   SOLE 7 227,330 0 137,099
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,080,890 159,037 SH   DFND 8 107,910 3,772 47,355
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,767,944 107,870 SH   SOLE 8 106,508 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 736,391 28,698 SH   DFND 9 28,698 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 510,942 19,912 SH   DFND   2,466 0 17,446
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 92,273 3,596 SH   OTR   3,596 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,312,758 129,102 SH   SOLE   35,930 0 93,172
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 392,550 15,370 SH   DFND 1 0 0 15,370
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 295,268 11,561 SH   DFND 7 11,561 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 21,737,707 851,124 SH   SOLE 7 515,770 0 335,354
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 11,081,806 433,900 SH   DFND 8 237,808 5,611 190,481
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 6,221,263 243,589 SH   SOLE 8 240,390 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,014,978 78,895 SH   DFND 9 78,895 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 833,012 32,616 SH   DFND   1,236 0 31,380
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 250,650 9,814 SH   OTR   9,814 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,374,108 171,265 SH   SOLE   68,718 0 102,547
LINDE PLC NON US EQTY G5494J103 105,034,290 374,935 SH   DFND 1 100,746 10,759 263,430
LINDE PLC NON US EQTY G5494J103 9,439,597 33,696 SH   DFND 2 33,696 0 0
LINDE PLC NON US EQTY G5494J103 4,073,516 14,541 SH   DFND 7 14,541 0 0
LINDE PLC NON US EQTY G5494J103 289,540,378 1,033,556 SH   SOLE 7 634,312 0 399,244
LINDE PLC NON US EQTY G5494J103 89,254,565 318,607 SH   DFND 8 164,684 6,745 147,178
LINDE PLC NON US EQTY G5494J103 39,894,177 142,408 SH   SOLE 8 139,452 0 2,956
LINDE PLC NON US EQTY G5494J103 5,929,723 21,167 SH   DFND 9 21,167 0 0
LINDE PLC NON US EQTY G5494J103 22,541,465 80,465 SH   DFND   44,250 0 36,215
LINDE PLC NON US EQTY G5494J103 3,573,746 12,757 SH   OTR   12,757 0 0
LINDE PLC NON US EQTY G5494J103 65,887,807 235,196 SH   SOLE   188,974 0 46,222
LIVANOVA PLC NON US EQTY G5509L101 6,059,500 82,185 SH   DFND 1 82,185 0 0
LIVANOVA PLC NON US EQTY G5509L101 11,147,976 151,200 SH   SOLE 1 151,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 8,576,716 116,326 SH   DFND 2 116,326 0 0
LIVANOVA PLC NON US EQTY G5509L101 391,138 5,305 SH   DFND 7 0 0 5,305
LIVANOVA PLC NON US EQTY G5509L101 17,865,885 242,315 SH   SOLE 7 225,255 0 17,060
LIVANOVA PLC NON US EQTY G5509L101 16,681,487 226,251 SH   DFND 8 222,150 0 4,101
LIVANOVA PLC NON US EQTY G5509L101 19,391 263 SH   SOLE 8 263 0 0
LIVANOVA PLC NON US EQTY G5509L101 80,734 1,095 SH   OTR   1,095 0 0
LIVANOVA PLC NON US EQTY G5509L101 11,697,486 158,653 SH   SOLE   10,700 0 147,953
LUXFER HOLDINGS PLC NON US EQTY G5698W116 46,816 2,200 SH   DFND 7 0 0 2,200
LUXFER HOLDINGS PLC NON US EQTY G5698W116 268,128 12,600 SH   SOLE 7 2,600 0 10,000
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 38,159,877 779,091 SH   DFND 1 32,377 37,468 709,246
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,309,652 47,155 SH   DFND 2 47,155 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 36,142,391 737,901 SH   DFND 7 737,901 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 64,831,251 1,323,627 SH   SOLE 7 774,253 0 549,374
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 38,062,113 777,095 SH   DFND 8 328,001 8,985 440,109
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,791,199 77,403 SH   SOLE 8 72,679 0 4,724
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,501,482 30,655 SH   DFND 9 30,655 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 32,027,141 653,882 SH   DFND   567,877 45,305 40,700
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 790,880 16,147 SH   OTR   16,147 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 16,419,321 335,225 SH   SOLE   252,772 0 82,453
MEDTRONIC PLC NON US EQTY G5960L103 176,278,075 1,492,238 SH   DFND 1 151,999 10,500 1,329,739
MEDTRONIC PLC NON US EQTY G5960L103 11,958,300 101,230 SH   DFND 2 101,230 0 0
MEDTRONIC PLC NON US EQTY G5960L103 5,767,815 48,826 SH   DFND 7 48,826 0 0
MEDTRONIC PLC NON US EQTY G5960L103 258,428,039 2,187,658 SH   SOLE 7 1,155,533 0 1,032,125
MEDTRONIC PLC NON US EQTY G5960L103 159,576,265 1,350,853 SH   DFND 8 775,576 19,262 556,015
MEDTRONIC PLC NON US EQTY G5960L103 44,729,334 378,645 SH   SOLE 8 369,670 0 8,975
MEDTRONIC PLC NON US EQTY G5960L103 17,948,318 151,937 SH   DFND 9 151,937 0 0
MEDTRONIC PLC NON US EQTY G5960L103 17,089,395 144,666 SH   DFND   36,859 0 107,807
MEDTRONIC PLC NON US EQTY G5960L103 3,865,095 32,719 SH   OTR   32,719 0 0
MEDTRONIC PLC NON US EQTY G5960L103 62,871,385 532,222 SH   SOLE   343,910 0 188,312
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 3,244,210 224,824 SH   DFND 1 186,207 0 38,617
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1,608,801 111,490 SH   SOLE 1 111,490 0 0
APTIV PLC NON US EQTY G6095L109 89,550,881 649,390 SH   DFND 1 326,960 22,939 299,491
APTIV PLC NON US EQTY G6095L109 15,997,641 116,009 SH   SOLE 1 108,339 0 7,670
APTIV PLC NON US EQTY G6095L109 16,876,478 122,382 SH   DFND 2 122,382 0 0
APTIV PLC NON US EQTY G6095L109 982,951 7,128 SH   DFND 7 7,128 0 0
APTIV PLC NON US EQTY G6095L109 256,125,255 1,857,326 SH   SOLE 7 1,565,618 0 291,708
APTIV PLC NON US EQTY G6095L109 73,077,760 529,933 SH   DFND 8 381,045 4,192 144,696
APTIV PLC NON US EQTY G6095L109 26,820,584 194,493 SH   SOLE 8 192,896 0 1,597
APTIV PLC NON US EQTY G6095L109 7,249,265 52,569 SH   DFND 9 52,569 0 0
APTIV PLC NON US EQTY G6095L109 10,896,306 79,016 SH   DFND   57,820 0 21,196
APTIV PLC NON US EQTY G6095L109 898,694 6,517 SH   OTR   6,517 0 0
APTIV PLC NON US EQTY G6095L109 63,251,835 458,679 SH   SOLE   306,694 0 151,985
NABORS INDUSTRIES LTD NON US EQTY G6359F137 475,847 5,092 SH   DFND 9 5,092 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 330,144 16,042 SH   SOLE 7 2,188 0 13,854
MYOVANT SCIENCES LTD NON US EQTY G637AM102 279,641 13,588 SH   DFND 8 10,939 0 2,649
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,004,333 159,218 SH   DFND 1 0 0 159,218
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,549,492 61,610 SH   DFND 2 61,610 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,291,654 51,358 SH   DFND 7 0 0 51,358
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3,562,523 141,651 SH   SOLE 7 17,871 0 123,780
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6,424,668 255,454 SH   DFND 8 223,784 0 31,670
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 9,476,520 376,800 SH   SOLE 8 376,800 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,404,728 55,854 SH   DFND 9 55,854 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 503,201 20,008 SH   DFND   20,008 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 200,244 7,962 SH   OTR   7,962 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,960,209 197,225 SH   SOLE   0 0 197,225
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,392,190 159,195 SH   DFND 1 0 0 159,195
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,726,968 62,594 SH   DFND 2 62,594 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,002,453 145,069 SH   SOLE 7 18,011 0 127,058
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,383,886 158,894 SH   DFND 8 123,815 0 35,079
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 266,106 9,645 SH   SOLE 8 9,645 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 574,203 20,812 SH   DFND 9 20,812 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 241,137 8,740 SH   OTR   8,740 0 0
NOVOCURE LTD NON US EQTY G6674U108 6,186,288 46,802 SH   DFND 1 0 0 46,802
NOVOCURE LTD NON US EQTY G6674U108 780,126 5,902 SH   DFND 2 5,902 0 0
NOVOCURE LTD NON US EQTY G6674U108 356,489 2,697 SH   DFND 7 2,697 0 0
NOVOCURE LTD NON US EQTY G6674U108 16,448,611 124,441 SH   SOLE 7 61,507 0 62,934
NOVOCURE LTD NON US EQTY G6674U108 7,617,401 57,629 SH   DFND 8 35,439 1,078 21,112
NOVOCURE LTD NON US EQTY G6674U108 1,396,085 10,562 SH   SOLE 8 9,951 0 611
NOVOCURE LTD NON US EQTY G6674U108 964,385 7,296 SH   DFND 9 7,296 0 0
NOVOCURE LTD NON US EQTY G6674U108 841,458 6,366 SH   DFND   563 0 5,803
NOVOCURE LTD NON US EQTY G6674U108 268,590 2,032 SH   OTR   2,032 0 0
NOVOCURE LTD NON US EQTY G6674U108 2,535,609 19,183 SH   SOLE   15,312 0 3,871
NVENT ELETRIC PLC NON US EQTY G6700G107 1,866,984 66,893 SH   DFND 1 0 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107 796,747 28,547 SH   DFND 2 28,547 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,015,059 36,369 SH   DFND 7 1,468 0 34,901
NVENT ELETRIC PLC NON US EQTY G6700G107 1,790,594 64,156 SH   SOLE 7 8,426 0 55,730
NVENT ELETRIC PLC NON US EQTY G6700G107 1,614,788 57,857 SH   DFND 8 44,939 0 12,918
NVENT ELETRIC PLC NON US EQTY G6700G107 34,162 1,224 SH   SOLE 8 1,224 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 211,976 7,595 SH   DFND   7,595 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 107,007 3,834 SH   OTR   3,834 0 0
PROTHENA CORP PLC NON US EQTY G72800108 8,540,097 339,972 SH   SOLE 7 329,100 0 10,872
PROTHENA CORP PLC NON US EQTY G72800108 308,323 12,274 SH   DFND 8 7,930 0 4,344
PROTHENA CORP PLC NON US EQTY G72800108 7,059 281 SH   SOLE 8 281 0 0
QUOTIENT LTD NON US EQTY G73268107 68,816 18,700 SH   DFND 7 0 0 18,700
QUOTIENT LTD NON US EQTY G73268107 89,424 24,300 SH   SOLE 7 3,800 0 20,500
QUOTIENT LTD NON US EQTY G73268107 197,712 53,726 SH   DFND 8 37,326 0 16,400
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,812,027 23,788 SH   DFND 1 0 0 23,788
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 697,889 4,355 SH   DFND 2 4,355 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 795,962 4,967 SH   DFND 7 4,967 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 12,328,353 76,932 SH   SOLE 7 38,621 0 38,311
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 12,872,883 80,330 SH   DFND 8 66,418 655 13,257
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,481,030 9,242 SH   SOLE 8 8,949 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,427,467 15,148 SH   DFND 9 15,148 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,180,683 13,608 SH   DFND   10,114 0 3,494
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 188,935 1,179 SH   OTR   1,179 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,570,731 16,042 SH   SOLE   10,494 0 5,548
ROYALTY PHARMA PLC NON US EQTY G7709Q104 6,249,437 143,270 SH   DFND 1 0 0 143,270
ROYALTY PHARMA PLC NON US EQTY G7709Q104 402,307 9,223 SH   DFND 2 9,223 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 210,423 4,824 SH   DFND 7 4,824 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 8,876,277 203,491 SH   SOLE 7 103,968 0 99,523
ROYALTY PHARMA PLC NON US EQTY G7709Q104 3,278,087 75,151 SH   DFND 8 30,409 1,600 43,142
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,096,912 25,147 SH   SOLE 8 24,347 0 800
ROYALTY PHARMA PLC NON US EQTY G7709Q104 344,598 7,900 SH   DFND 9 7,900 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 873,185 20,018 SH   DFND   18,218 0 1,800
ROYALTY PHARMA PLC NON US EQTY G7709Q104 146,214 3,352 SH   OTR   3,352 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,115,712 25,578 SH   SOLE   25,578 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,201,368 15,653 SH   DFND 1 3,235 0 12,418
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,600,314 20,851 SH   DFND 2 20,851 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 756,985 9,863 SH   DFND 7 9,863 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 39,317,951 512,286 SH   SOLE 7 333,388 0 178,898
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 44,353,979 577,902 SH   DFND 8 304,699 3,170 270,033
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 4,877,232 63,547 SH   SOLE 8 61,855 0 1,692
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 2,371,191 30,895 SH   DFND 9 30,895 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 6,699,124 87,285 SH   DFND   72,582 0 14,703
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 430,184 5,605 SH   OTR   5,605 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 5,651,487 73,635 SH   SOLE   55,958 0 17,677
PENTAIR PLC NON US EQTY G7S00T104 4,923,903 79,010 SH   DFND 1 0 0 79,010
PENTAIR PLC NON US EQTY G7S00T104 818,262 13,130 SH   DFND 2 13,130 0 0
PENTAIR PLC NON US EQTY G7S00T104 330,982 5,311 SH   DFND 7 5,311 0 0
PENTAIR PLC NON US EQTY G7S00T104 15,808,839 253,672 SH   SOLE 7 127,432 0 126,240
PENTAIR PLC NON US EQTY G7S00T104 8,614,244 138,226 SH   DFND 8 88,491 1,626 48,109
PENTAIR PLC NON US EQTY G7S00T104 2,887,597 46,335 SH   SOLE 8 45,391 0 944
PENTAIR PLC NON US EQTY G7S00T104 337,463 5,415 SH   DFND 9 5,415 0 0
PENTAIR PLC NON US EQTY G7S00T104 2,998,028 48,107 SH   DFND   31,689 0 16,418
PENTAIR PLC NON US EQTY G7S00T104 219,865 3,528 SH   OTR   3,528 0 0
PENTAIR PLC NON US EQTY G7S00T104 3,327,514 53,394 SH   SOLE   32,457 0 20,937
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 419,850 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 4,097,297 70,704 SH   DFND 1 0 0 70,704
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 838,189 14,464 SH   DFND 2 14,464 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 311,597 5,377 SH   DFND 7 5,377 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 13,223,204 228,183 SH   SOLE 7 117,952 0 110,231
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,694,718 63,757 SH   DFND 8 23,500 2,821 37,436
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,648,851 28,453 SH   SOLE 8 27,378 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 283,144 4,886 SH   DFND 9 4,886 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,655,110 28,561 SH   DFND   13,599 0 14,962
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 210,532 3,633 SH   OTR   3,633 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,425,482 59,111 SH   SOLE   37,152 0 21,959
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 668,277 11,526 SH   DFND 7 0 0 11,526
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,782,479 30,743 SH   SOLE 7 3,378 0 27,365
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,260,137 21,734 SH   DFND 8 15,602 0 6,132
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 10,958 189 SH   SOLE 8 189 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 309,787 5,343 SH   DFND 9 5,343 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 109,376 10,776 SH   DFND 7 0 0 10,776
SIRIUSPONT LTD NON US EQTY G8192H106 331,043 32,615 SH   SOLE 7 4,870 0 27,745
SIRIUSPONT LTD NON US EQTY G8192H106 395,799 38,995 SH   DFND 8 32,595 0 6,400
SIRIUSPONT LTD NON US EQTY G8192H106 1,421 140 SH   SOLE 8 140 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 96,918 2,106 SH   DFND 7 0 0 2,106
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 298,348 6,483 SH   SOLE 7 1,000 0 5,483
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 245,885 5,343 SH   DFND 8 4,446 0 897
STERIS PLC NON US EQTY G8473T100 7,434,053 39,028 SH   DFND 1 0 0 39,028
STERIS PLC NON US EQTY G8473T100 1,075,260 5,645 SH   DFND 2 5,645 0 0
STERIS PLC NON US EQTY G8473T100 476,010 2,499 SH   DFND 7 2,499 0 0
STERIS PLC NON US EQTY G8473T100 37,593,132 197,360 SH   SOLE 7 121,457 0 75,903
STERIS PLC NON US EQTY G8473T100 29,039,248 152,453 SH   DFND 8 19,870 1,249 131,334
STERIS PLC NON US EQTY G8473T100 9,900,007 51,974 SH   SOLE 8 51,344 0 630
STERIS PLC NON US EQTY G8473T100 319,054 1,675 SH   DFND 9 1,675 0 0
STERIS PLC NON US EQTY G8473T100 5,183,342 27,212 SH   DFND   18,829 0 8,383
STERIS PLC NON US EQTY G8473T100 382,103 2,006 SH   OTR   2,006 0 0
STERIS PLC NON US EQTY G8473T100 5,420,109 28,455 SH   SOLE   15,499 0 12,956
STONECO LTD NON US EQTY G85158106 5,595,692 91,403 SH   DFND 1 3,000 0 88,403
STONECO LTD NON US EQTY G85158106 1,715,752 28,026 SH   DFND 8 28,026 0 0
TECHNIPFMC PLC NON US EQTY G87110105 258,620 33,500 SH   DFND 2 33,500 0 0
TECHNIPFMC PLC NON US EQTY G87110105 784,329 101,597 SH   DFND 7 0 0 101,597
TECHNIPFMC PLC NON US EQTY G87110105 1,656,866 214,620 SH   SOLE 7 20,111 0 194,509
TECHNIPFMC PLC NON US EQTY G87110105 1,210,087 156,747 SH   DFND 8 111,790 0 44,957
TECHNIPFMC PLC NON US EQTY G87110105 18,991 2,460 SH   SOLE 8 2,460 0 0
TECHNIPFMC PLC NON US EQTY G87110105 109,871 14,232 SH   OTR   14,232 0 0
TECHNIPFMC PLC NON US EQTY G87110105 766,233 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 454,204 22,254 SH   DFND 7 0 0 22,254
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 408,813 20,030 SH   SOLE 7 1,726 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 371,809 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 5,980 293 SH   SOLE 8 293 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 57,391,043 346,648 SH   DFND 1 0 0 346,648
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,429,741 20,716 SH   DFND 2 20,716 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1,086,570 6,563 SH   DFND 7 6,563 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 90,776,051 548,297 SH   SOLE 7 339,932 0 208,365
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 90,889,295 548,981 SH   DFND 8 216,314 3,719 328,948
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 30,437,378 183,845 SH   SOLE 8 182,327 0 1,518
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 8,925,505 53,911 SH   DFND 9 53,911 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 8,514,420 51,428 SH   DFND   32,807 0 18,621
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 937,235 5,661 SH   OTR   5,661 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 12,260,049 74,052 SH   SOLE   49,204 0 24,848
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 85,769 6,685 SH   DFND 7 0 0 6,685
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 230,568 17,971 SH   SOLE 7 3,000 0 14,971
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 337,326 26,292 SH   DFND 8 21,092 0 5,200
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 302,629 23,315 SH   DFND 2 23,315 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 738,173 56,870 SH   DFND 7 0 0 56,870
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 891,467 68,680 SH   SOLE 7 7,913 0 60,767
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 715,185 55,099 SH   DFND 8 38,366 0 16,733
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 17,043 1,313 SH   SOLE 8 1,313 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 631,945 11,492 SH   DFND 2 11,492 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 614,073 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,598,944 29,077 SH   SOLE 7 2,755 0 26,322
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,483,795 26,983 SH   DFND 8 19,855 0 7,128
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 34,974 636 SH   SOLE 8 636 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 274,950 5,000 SH   DFND 9 5,000 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 256,200 14,000 SH   DFND 7 0 0 14,000
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 669,579 36,589 SH   SOLE 7 3,700 0 32,889
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 715,439 39,095 SH   DFND 8 30,995 0 8,100
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 18,886 1,032 SH   SOLE 8 1,032 0 0
WATFORD HOLDINGS LTD NON US EQTY G94787101 148,823 4,300 SH   DFND 7 0 0 4,300
WATFORD HOLDINGS LTD NON US EQTY G94787101 280,341 8,100 SH   SOLE 7 700 0 7,400
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,410,349 1,265 SH   DFND 1 0 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 559,680 502 SH   DFND 2 502 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,742,589 1,563 SH   SOLE 7 124 0 1,439
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,126,049 1,010 SH   DFND 8 774 0 236
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 22,298 20 SH   SOLE 8 20 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,321,157 1,185 SH   DFND   1,185 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 157,201 141 SH   OTR   141 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 13,494,765 58,960 SH   DFND 1 0 0 58,960
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,484,264 10,854 SH   DFND 2 10,854 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,094,275 4,781 SH   DFND 7 4,781 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 64,409,350 281,411 SH   SOLE 7 182,287 0 99,124
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 27,907,339 121,930 SH   DFND 8 72,902 1,829 47,199
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 19,420,010 84,848 SH   SOLE 8 84,030 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,337,323 10,212 SH   DFND 9 10,212 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3,568,468 15,591 SH   DFND   7,026 0 8,565
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 720,743 3,149 SH   OTR   3,149 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 60,581,331 264,686 SH   SOLE   25,048 0 239,638
PERRIGO CO PLC NON US EQTY G97822103 2,162,029 53,423 SH   DFND 1 0 0 53,423
PERRIGO CO PLC NON US EQTY G97822103 489,808 12,103 SH   DFND 2 12,103 0 0
PERRIGO CO PLC NON US EQTY G97822103 540,355 13,352 SH   DFND 7 0 0 13,352
PERRIGO CO PLC NON US EQTY G97822103 2,133,133 52,709 SH   SOLE 7 8,251 0 44,458
PERRIGO CO PLC NON US EQTY G97822103 9,204,173 227,432 SH   DFND 8 73,393 0 154,039
PERRIGO CO PLC NON US EQTY G97822103 431,451 10,661 SH   SOLE 8 10,661 0 0
PERRIGO CO PLC NON US EQTY G97822103 379,568 9,379 SH   DFND 9 9,379 0 0
PERRIGO CO PLC NON US EQTY G97822103 384,060 9,490 SH   DFND   9,490 0 0
PERRIGO CO PLC NON US EQTY G97822103 127,076 3,140 SH   OTR   3,140 0 0
XP INC NON US EQTY G98239109 202,514 5,376 SH   DFND 1 5,376 0 0
XP INC NON US EQTY G98239109 13,687,168 363,344 SH   SOLE 8 363,344 0 0
ALCON INC NON US EQTY H01301128 5,064,540 72,165 SH   SOLE 7 72,165 0 0
CHUBB LTD NON US EQTY H1467J104 35,378,330 223,956 SH   DFND 1 12,648 0 211,308
CHUBB LTD NON US EQTY H1467J104 5,342,387 33,819 SH   DFND 2 33,819 0 0
CHUBB LTD NON US EQTY H1467J104 1,950,772 12,349 SH   DFND 7 12,349 0 0
CHUBB LTD NON US EQTY H1467J104 112,066,445 709,416 SH   SOLE 7 344,632 0 364,784
CHUBB LTD NON US EQTY H1467J104 112,866,880 714,483 SH   DFND 8 292,213 6,505 415,765
CHUBB LTD NON US EQTY H1467J104 19,930,443 126,166 SH   SOLE 8 123,211 0 2,955
CHUBB LTD NON US EQTY H1467J104 9,744,379 61,685 SH   DFND 9 61,685 0 0
CHUBB LTD NON US EQTY H1467J104 8,196,590 51,887 SH   DFND   11,514 0 40,373
CHUBB LTD NON US EQTY H1467J104 1,703,548 10,784 SH   OTR   10,784 0 0
CHUBB LTD NON US EQTY H1467J104 36,804,640 232,985 SH   SOLE   89,618 0 143,367
CRISPR THERAPEUTICS AG NON US EQTY H17182108 4,268,406 35,030 SH   DFND 1 29,000 0 6,030
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,990,785 16,338 SH   SOLE 1 16,338 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,246,647 10,231 SH   DFND 2 10,231 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,719,913 14,115 SH   DFND 7 0 0 14,115
CRISPR THERAPEUTICS AG NON US EQTY H17182108 5,371,879 44,086 SH   SOLE 7 20,581 0 23,505
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,540,572 20,850 SH   DFND 8 15,679 0 5,171
CRISPR THERAPEUTICS AG NON US EQTY H17182108 49,227 404 SH   SOLE 8 404 0 0
GARMIN LTD EQUITY US CM H2906T109 10,135,969 76,875 SH   DFND 1 0 0 76,875
GARMIN LTD EQUITY US CM H2906T109 1,671,067 12,674 SH   DFND 2 12,674 0 0
GARMIN LTD EQUITY US CM H2906T109 523,708 3,972 SH   DFND 7 3,972 0 0
GARMIN LTD EQUITY US CM H2906T109 37,441,181 283,968 SH   SOLE 7 185,762 0 98,206
GARMIN LTD EQUITY US CM H2906T109 28,565,303 216,650 SH   DFND 8 59,083 1,910 155,657
GARMIN LTD EQUITY US CM H2906T109 3,866,370 29,324 SH   SOLE 8 28,368 0 956
GARMIN LTD EQUITY US CM H2906T109 2,280,873 17,299 SH   DFND 9 17,299 0 0
GARMIN LTD EQUITY US CM H2906T109 5,378,821 40,795 SH   DFND   28,907 0 11,888
GARMIN LTD EQUITY US CM H2906T109 434,050 3,292 SH   OTR   3,292 0 0
GARMIN LTD EQUITY US CM H2906T109 5,874,313 44,553 SH   SOLE   27,370 0 17,183
TE CONNECTIVITY LTD NON US EQTY H84989104 2,138,837 16,566 SH   DFND 1 4,842 0 11,724
TE CONNECTIVITY LTD NON US EQTY H84989104 1,905,276 14,757 SH   DFND 2 14,757 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,130,745 8,758 SH   DFND 7 8,758 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 77,967,721 603,886 SH   SOLE 7 376,128 0 227,758
TE CONNECTIVITY LTD NON US EQTY H84989104 73,900,111 572,381 SH   DFND 8 168,887 4,744 398,750
TE CONNECTIVITY LTD NON US EQTY H84989104 11,034,644 85,467 SH   SOLE 8 83,266 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 6,241,307 48,341 SH   DFND 9 48,341 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 3,188,501 24,696 SH   DFND   2,545 0 22,151
TE CONNECTIVITY LTD NON US EQTY H84989104 1,022,164 7,917 SH   OTR   7,917 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 41,215,527 319,228 SH   SOLE   65,617 0 253,611
TRANSOCEAN LTD NON US EQTY H8817H100 567,961 159,989 SH   DFND 7 0 0 159,989
TRANSOCEAN LTD NON US EQTY H8817H100 1,026,185 289,066 SH   SOLE 7 46,745 0 242,321
TRANSOCEAN LTD NON US EQTY H8817H100 1,594,589 449,180 SH   DFND 8 377,579 0 71,601
TRANSOCEAN LTD NON US EQTY H8817H100 13,440 3,786 SH   SOLE 8 3,786 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 817,664 230,328 SH   DFND 9 230,328 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 78,160 22,017 SH   OTR   22,017 0 0
ARDAGH GROUP NON US EQTY L0223L101 269,397 10,602 SH   DFND 1 0 0 10,602
GLOBANT SA NON US EQTY L44385109 3,512,346 16,918 SH   DFND 1 0 0 16,918
GLOBANT SA NON US EQTY L44385109 479,994 2,312 SH   DFND 7 0 0 2,312
GLOBANT SA NON US EQTY L44385109 27,759,949 133,712 SH   SOLE 7 82,370 0 51,342
GLOBANT SA NON US EQTY L44385109 29,527,540 142,226 SH   DFND 8 600 0 141,626
GLOBANT SA NON US EQTY L44385109 352,937 1,700 SH   SOLE 8 1,700 0 0
GLOBANT SA NON US EQTY L44385109 1,562,058 7,524 SH   DFND   4,224 0 3,300
GLOBANT SA NON US EQTY L44385109 9,891,994 47,647 SH   SOLE   0 0 47,647
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 16,049,669 59,898 SH   DFND 1 0 0 59,898
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 241,155 900 SH   SOLE 7 0 0 900
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 13,278,530 49,556 SH   DFND 8 31,456 0 18,100
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1,232,570 4,600 SH   DFND 9 4,600 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 695,598 2,596 SH   DFND   2,596 0 0
TRINSEO SA NON US EQTY L9340P101 377,881 5,935 SH   DFND 7 0 0 5,935
TRINSEO SA NON US EQTY L9340P101 1,165,352 18,303 SH   SOLE 7 2,309 0 15,994
TRINSEO SA NON US EQTY L9340P101 799,504 12,557 SH   DFND 8 8,942 0 3,615
TRINSEO SA NON US EQTY L9340P101 11,397 179 SH   SOLE 8 179 0 0
TRINSEO SA NON US EQTY L9340P101 369,286 5,800 SH   DFND 9 5,800 0 0
CAESARSTONE LTD NON US EQTY M20598104 351,488 25,600 SH   DFND 7 0 0 25,600
CAESARSTONE LTD NON US EQTY M20598104 100,229 7,300 SH   SOLE 7 3,200 0 4,100
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 704,291 6,290 SH   DFND 1 0 0 6,290
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 749,415 6,693 SH   DFND 7 6,693 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 23,215,188 207,334 SH   SOLE 7 110,762 0 96,572
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 26,421,785 235,972 SH   DFND 8 89,574 1,624 144,774
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 850,636 7,597 SH   SOLE 8 6,872 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,639,017 14,638 SH   DFND 9 14,638 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,180,612 10,544 SH   DFND   970 0 9,574
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,643,500 23,609 SH   SOLE   10,808 0 12,801
COMPUGEN LTD NON US EQTY M25722105 310,932 36,197 SH   SOLE 7 3,100 0 33,097
COMPUGEN LTD NON US EQTY M25722105 317,426 36,953 SH   DFND 8 26,614 0 10,339
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 189,483 1,465 SH   DFND 7 1,465 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 9,997,465 77,296 SH   SOLE 7 38,628 0 38,668
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,094,604 8,463 SH   DFND 8 1,600 400 6,463
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 452,690 3,500 SH   SOLE 8 3,300 0 200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 478,558 3,700 SH   DFND   300 0 3,400
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2,869,278 22,184 SH   SOLE   6,689 0 15,495
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 933,874 4,300 SH   SOLE 7 400 0 3,900
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 847,002 3,900 SH   DFND 8 2,800 0 1,100
INMODE LTD NON US EQTY M5425M103 513,827 7,100 SH   SOLE 7 600 0 6,500
INMODE LTD NON US EQTY M5425M103 499,353 6,900 SH   DFND 8 4,600 0 2,300
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 358,787 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 150,542 7,091 SH   SOLE 7 1,000 0 6,091
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 226,354 10,662 SH   DFND 8 9,662 0 1,000
KORNIT DIGITAL LTD NON US EQTY M6372Q113 1,526,448 15,400 SH   SOLE 7 1,600 0 13,800
KORNIT DIGITAL LTD NON US EQTY M6372Q113 1,637,165 16,517 SH   DFND 8 12,317 0 4,200
NANO X IMAGING LTD NON US EQTY M70700105 236,265 5,700 SH   SOLE 7 600 0 5,100
RADWARE COM ILS0 1 NON US EQTY M81873107 237,328 9,100 SH   DFND 7 0 0 9,100
RADWARE COM ILS0 1 NON US EQTY M81873107 518,992 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107 284,741 10,918 SH   DFND 8 8,018 0 2,900
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 365,063 4,950 SH   DFND 8 3,997 0 953
UROGEN PHARMA LTD NON US EQTY M96088105 245,448 12,600 SH   DFND 7 0 0 12,600
UROGEN PHARMA LTD NON US EQTY M96088105 190,904 9,800 SH   SOLE 7 600 0 9,200
WIX COM LTD NON US EQTY M98068105 9,112,345 32,635 SH   DFND 1 25,857 0 6,778
WIX COM LTD NON US EQTY M98068105 4,132,456 14,800 SH   SOLE 1 14,800 0 0
WIX COM LTD NON US EQTY M98068105 393,700 1,410 SH   DFND 7 1,410 0 0
WIX COM LTD NON US EQTY M98068105 28,531,817 102,184 SH   SOLE 7 56,408 0 45,776
WIX COM LTD NON US EQTY M98068105 8,823,632 31,601 SH   DFND 8 21,444 900 9,257
WIX COM LTD NON US EQTY M98068105 1,455,015 5,211 SH   SOLE 8 4,811 0 400
WIX COM LTD NON US EQTY M98068105 502,596 1,800 SH   DFND 9 1,800 0 0
WIX COM LTD NON US EQTY M98068105 921,426 3,300 SH   DFND   300 0 3,000
WIX COM LTD NON US EQTY M98068105 2,049,754 7,341 SH   SOLE   5,258 0 2,083
AERCAP HOLDINGS NV NON US EQTY N00985106 1,289,343 21,950 SH   DFND 7 0 0 21,950
AERCAP HOLDINGS NV NON US EQTY N00985106 5,146,682 87,618 SH   SOLE 7 7,781 27,943 51,894
AERCAP HOLDINGS NV NON US EQTY N00985106 3,565,635 60,702 SH   DFND 8 48,203 0 12,499
AERCAP HOLDINGS NV NON US EQTY N00985106 3,054 52 SH   SOLE 8 52 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 758,627 12,915 SH   DFND 9 12,915 0 0
ELASTIC NV NON US EQTY N14506104 3,249,042 29,218 SH   DFND 1 0 0 29,218
ELASTIC NV NON US EQTY N14506104 405,769 3,649 SH   DFND 2 3,649 0 0
ELASTIC NV NON US EQTY N14506104 1,289,920 11,600 SH   DFND 7 0 0 11,600
ELASTIC NV NON US EQTY N14506104 2,846,720 25,600 SH   SOLE 7 2,400 0 23,200
ELASTIC NV NON US EQTY N14506104 2,422,714 21,787 SH   DFND 8 16,587 0 5,200
ELASTIC NV NON US EQTY N14506104 31,692 285 SH   SOLE 8 285 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 289,599 10,059 SH   DFND 7 0 0 10,059
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 647,257 22,482 SH   SOLE 7 2,700 0 19,782
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 465,102 16,155 SH   DFND 8 12,146 0 4,009
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 10,911 379 SH   SOLE 8 379 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 118,041 33,251 SH   DFND 7 0 0 33,251
FRANK S INTERNATIONAL NV NON US EQTY N33462107 148,092 41,716 SH   SOLE 7 5,400 0 36,316
FRANK S INTERNATIONAL NV NON US EQTY N33462107 81,341 22,913 SH   DFND 8 19,513 0 3,400
FRANK S INTERNATIONAL NV NON US EQTY N33462107 13,394 3,773 SH   SOLE 8 3,773 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 12,976,388 124,713 SH   DFND 1 0 0 124,713
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,526,958 24,286 SH   DFND 2 24,286 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,253,331 31,267 SH   DFND 7 31,267 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 46,465,920 446,573 SH   SOLE 7 253,247 0 193,326
LYONDELLBASELL INDU CL A NON US EQTY N53745100 22,524,328 216,476 SH   DFND 8 106,491 3,889 106,096
LYONDELLBASELL INDU CL A NON US EQTY N53745100 7,561,834 72,675 SH   SOLE 8 70,861 0 1,814
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,709,254 26,038 SH   DFND 9 26,038 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,918,443 47,270 SH   DFND   20,504 0 26,766
LYONDELLBASELL INDU CL A NON US EQTY N53745100 680,799 6,543 SH   OTR   6,543 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 6,829,426 65,636 SH   SOLE   54,055 0 11,581
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 21,153,183 105,062 SH   DFND 1 78,776 8,750 17,536
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 13,133,610 65,231 SH   SOLE 1 65,231 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 22,676,522 112,628 SH   DFND 2 112,628 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,638,505 8,138 SH   DFND 7 8,138 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 230,801,277 1,146,326 SH   SOLE 7 912,593 0 233,733
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 60,282,404 299,406 SH   DFND 8 170,250 4,204 124,952
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11,643,693 57,831 SH   SOLE 8 55,910 0 1,921
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,080,099 15,298 SH   DFND 9 15,298 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,203,486 30,811 SH   DFND   6,839 0 23,972
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,377,367 6,841 SH   OTR   6,841 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 49,587,425 246,287 SH   SOLE   138,005 0 108,282
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 297,139 40,704 SH   DFND 7 0 0 40,704
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 381,834 52,306 SH   SOLE 7 6,844 0 45,462
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 346,539 47,471 SH   DFND 8 37,619 0 9,852
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 3,154 432 SH   SOLE 8 432 0 0
QIAGEN N V NON US EQTY N72482123 4,776,343 98,097 SH   DFND 1 0 0 98,097
QIAGEN N V NON US EQTY N72482123 324,373 6,662 SH   DFND 2 6,662 0 0
UNIQURE B V NON US EQTY N90064101 205,779 6,108 SH   DFND 2 6,108 0 0
UNIQURE B V NON US EQTY N90064101 481,936 14,305 SH   SOLE 7 1,356 0 12,949
UNIQURE B V NON US EQTY N90064101 421,967 12,525 SH   DFND 8 10,020 0 2,505
UNIQURE B V NON US EQTY N90064101 6,367 189 SH   SOLE 8 189 0 0
YANDEX NV A NON US EQTY N97284108 72,898,166 1,137,967 SH   DFND 1 882,567 0 255,400
YANDEX NV A NON US EQTY N97284108 39,230,344 612,400 SH   DFND 2 612,400 0 0
YANDEX NV A NON US EQTY N97284108 4,618,214 72,092 SH   DFND 7 692 0 71,400
YANDEX NV A NON US EQTY N97284108 15,120,082 236,030 SH   SOLE 7 236,030 0 0
YANDEX NV A NON US EQTY N97284108 174,069,981 2,717,296 SH   DFND 8 2,095,523 30,400 591,373
YANDEX NV A NON US EQTY N97284108 2,752,082 42,961 SH   DFND 9 42,961 0 0
YANDEX NV A NON US EQTY N97284108 103,066,134 1,608,900 SH   DFND   701,800 389,100 518,000
YANDEX NV A NON US EQTY N97284108 168,683,176 2,633,206 SH   SOLE   0 0 2,633,206
COPA HOLDINGS SA CL A NON US EQTY P31076105 1,031,688 12,770 SH   DFND 1 0 0 12,770
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 144,840 13,600 SH   DFND 7 0 0 13,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 150,165 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 313,110 29,400 SH   DFND 8 23,700 0 5,700
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 18,126 1,702 SH   SOLE 8 1,702 0 0
S&#38P 500 INDEX JUN21 CALL 4000 INCALLOPT US SPX6C4000 13,604,590 1,343 SH   SOLE 7 1,343 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 1,328,503 48,860 SH   DFND 8 48,860 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 740,846 27,247 SH   SOLE   27,247 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 8,156,236 95,272 SH   DFND 1 0 0 95,272
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,818,014 21,236 SH   DFND 2 21,236 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 553,126 6,461 SH   DFND 7 6,461 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 28,368,329 331,367 SH   SOLE 7 168,074 0 163,293
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 12,017,503 140,375 SH   DFND 8 46,286 3,163 90,926
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4,759,916 55,600 SH   SOLE 8 53,971 0 1,629
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 724,517 8,463 SH   DFND 9 8,463 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,366,592 15,963 SH   DFND   817 0 15,146
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 486,350 5,681 SH   OTR   5,681 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5,234,281 61,141 SH   SOLE   41,296 0 19,845
ATLAS CORP NON US EQTY Y0436Q109 169,260 12,400 SH   DFND 7 0 0 12,400
ATLAS CORP NON US EQTY Y0436Q109 561,015 41,100 SH   SOLE 7 4,300 0 36,800
ATLAS CORP NON US EQTY Y0436Q109 1,293,829 94,786 SH   DFND 8 87,986 0 6,800
DIAMOND S SHIPPING INC NON US EQTY Y20676105 282,024 28,118 SH   DFND 8 28,118 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 145,743 11,100 SH   SOLE 7 1,200 0 9,900
DORIAN LPG LTD NON US EQTY Y2106R110 220,584 16,800 SH   DFND 8 11,600 0 5,200
DORIAN LPG LTD NON US EQTY Y2106R110 762 58 SH   SOLE 8 58 0 0
FLEX LTD NON US EQTY Y2573F102 1,834,131 100,171 SH   DFND 7 0 0 100,171
FLEX LTD NON US EQTY Y2573F102 4,123,998 225,232 SH   SOLE 7 34,392 0 190,840
FLEX LTD NON US EQTY Y2573F102 15,494,196 846,215 SH   DFND 8 794,078 0 52,137
FLEX LTD NON US EQTY Y2573F102 67,143 3,667 SH   SOLE 8 3,667 0 0
FLEX LTD NON US EQTY Y2573F102 3,946,043 215,513 SH   DFND 9 215,513 0 0
FLEX LTD NON US EQTY Y2573F102 218,640 11,941 SH   OTR   11,941 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 152,208 15,100 SH   SOLE 7 0 0 15,100
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 156,442 15,520 SH   DFND 8 15,520 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 2,822 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 90,815 4,686 SH   DFND 7 0 0 4,686
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 184,692 9,530 SH   SOLE 7 1,378 0 8,152
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 57,227 10,201 SH   SOLE 7 2,822 0 7,379
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 69,267 12,347 SH   DFND 8 11,247 0 1,100
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 320 57 SH   SOLE 8 57 0 0
JP MORGAN CHASE BANK NA CONV BD EU ZR5721975 6,192,186 4,000,000 PRN   SOLE 7 3,700,000 0 300,000