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 401,446 6,663 SH   DFND 2 6,663 0 0
AAON INC EQUITY US CM 000360206 1,294,833 21,491 SH   SOLE 7 1,648 0 0
AAON INC EQUITY US CM 000360206 948,817 15,748 SH   DFND 8 12,619 0 3,129
AAON INC EQUITY US CM 000360206 11,930 198 SH   SOLE 8 198 0 0
AAR CORP EQUITY US CM 000361105 334,790 17,808 SH   SOLE 7 1,300 0 0
AAR CORP EQUITY US CM 000361105 245,152 13,040 SH   DFND 8 9,540 0 3,500
AAR CORP EQUITY US CM 000361105 1,918 102 SH   SOLE 8 102 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 102,347 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108 218,886 37,739 SH   SOLE 7 2,614 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 284,328 49,022 SH   DFND 8 37,022 0 12,000
ADT INC EQUITY US CM 00090Q103 166,872 20,425 SH   DFND 1 0 0 20,425
ADT INC EQUITY US CM 00090Q103 279,006 34,150 SH   DFND 2 34,150 0 0
ADT INC EQUITY US CM 00090Q103 446,082 54,600 SH   DFND 7 0 0 54,600
ADT INC EQUITY US CM 00090Q103 537,586 65,800 SH   SOLE 7 6,700 0 0
ADT INC EQUITY US CM 00090Q103 398,296 48,751 SH   DFND 8 41,251 0 7,500
ADT INC EQUITY US CM 00090Q103 6,601 808 SH   SOLE 8 808 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 514,853 14,044 SH   DFND 2 14,044 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 346,437 9,450 SH   DFND 7 0 0 9,450
ABM INDUSTRIES INC EQUITY US CM 000957100 1,042,318 28,432 SH   SOLE 7 3,207 0 977
ABM INDUSTRIES INC EQUITY US CM 000957100 810,773 22,116 SH   DFND 8 17,180 0 4,936
ABM INDUSTRIES INC EQUITY US CM 000957100 14,371 392 SH   SOLE 8 392 0 0
AFLAC INC EQUITY US CM 001055102 5,550,645 152,700 SH   DFND 1 0 0 152,700
AFLAC INC EQUITY US CM 001055102 2,210,007 60,798 SH   DFND 2 60,798 0 0
AFLAC INC EQUITY US CM 001055102 61,177 1,683 SH   DFND 7 1,683 0 0
AFLAC INC EQUITY US CM 001055102 39,297,949 1,081,099 SH   SOLE 7 568,682 0 264,558
AFLAC INC EQUITY US CM 001055102 38,149,688 1,049,510 SH   DFND 8 547,295 9,291 492,924
AFLAC INC EQUITY US CM 001055102 2,092,815 57,574 SH   SOLE 8 52,660 0 4,914
AFLAC INC EQUITY US CM 001055102 3,180,043 87,484 SH   DFND 9 87,484 0 0
AFLAC INC EQUITY US CM 001055102 2,726,868 75,017 SH   DFND   24,557 0 50,460
AFLAC INC EQUITY US CM 001055102 584,762 16,087 SH   OTR   16,087 0 0
AFLAC INC EQUITY US CM 001055102 9,682,150 266,359 SH   SOLE   228,689 0 37,670
AGCO CORP EQUITY US CM 001084102 92,402,575 1,244,144 SH   DFND 1 395,993 0 848,151
AGCO CORP EQUITY US CM 001084102 12,100,291 162,923 SH   SOLE 1 162,923 0 0
AGCO CORP EQUITY US CM 001084102 1,605,420 21,616 SH   DFND 2 21,616 0 0
AGCO CORP EQUITY US CM 001084102 3,457,937 46,559 SH   DFND 7 34,503 0 12,056
AGCO CORP EQUITY US CM 001084102 98,920,807 1,331,908 SH   SOLE 7 1,262,831 0 16,393
AGCO CORP EQUITY US CM 001084102 20,748,661 279,368 SH   DFND 8 253,497 0 25,871
AGCO CORP EQUITY US CM 001084102 26,737 360 SH   SOLE 8 360 0 0
AGCO CORP EQUITY US CM 001084102 378,926 5,102 SH   DFND 9 5,102 0 0
AGCO CORP EQUITY US CM 001084102 1,291,704 17,392 SH   DFND   10,363 7,029 0
AGCO CORP EQUITY US CM 001084102 97,517 1,313 SH   OTR   1,313 0 0
AGCO CORP EQUITY US CM 001084102 12,832,593 172,783 SH   SOLE   12,659 0 160,124
ACM RESEARCH INC EQUITY US CM 00108J109 336,379 4,868 SH   SOLE 7 459 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 330,989 4,790 SH   DFND 8 3,994 0 796
ACM RESEARCH INC EQUITY US CM 00108J109 5,252 76 SH   SOLE 8 76 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,164,674 155,620 SH   DFND 1 0 0 155,620
AGNC INVESTMENT CORP REST INV TS 00123Q104 982,060 70,601 SH   DFND 2 70,601 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 26,026 1,871 SH   DFND 7 1,871 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 15,171,777 1,090,710 SH   SOLE 7 536,026 0 317,739
AGNC INVESTMENT CORP REST INV TS 00123Q104 12,645,455 909,091 SH   DFND 8 756,306 6,221 146,564
AGNC INVESTMENT CORP REST INV TS 00123Q104 122,325 8,794 SH   SOLE 8 5,248 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,335,624 96,019 SH   DFND 9 96,019 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,337,878 96,181 SH   DFND   34,136 0 62,045
AGNC INVESTMENT CORP REST INV TS 00123Q104 184,753 13,282 SH   OTR   13,282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,732,119 196,414 SH   SOLE   181,504 0 14,910
AES CORP EQUITY US CM 00130H105 2,387,278 131,821 SH   DFND 1 0 0 131,821
AES CORP EQUITY US CM 00130H105 1,442,081 79,629 SH   DFND 2 79,629 0 0
AES CORP EQUITY US CM 00130H105 30,733 1,697 SH   DFND 7 1,697 0 0
AES CORP EQUITY US CM 00130H105 17,775,001 981,502 SH   SOLE 7 545,472 0 214,263
AES CORP EQUITY US CM 00130H105 6,168,683 340,623 SH   DFND 8 190,862 10,263 139,498
AES CORP EQUITY US CM 00130H105 231,989 12,810 SH   SOLE 8 12,810 0 0
AES CORP EQUITY US CM 00130H105 1,016,895 56,151 SH   DFND 9 56,151 0 0
AES CORP EQUITY US CM 00130H105 2,983,080 164,720 SH   DFND   112,523 0 52,197
AES CORP EQUITY US CM 00130H105 289,995 16,013 SH   OTR   16,013 0 0
AES CORP EQUITY US CM 00130H105 4,506,728 248,853 SH   SOLE   226,437 0 22,416
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 4,409 469 SH   DFND 7 0 0 469
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 166,916 17,757 SH   SOLE 7 2,315 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 546,511 22,117 SH   SOLE 7 2,917 0 2,354
AMC NETWORKS INC EQUITY US CM 00164V103 340,776 13,791 SH   DFND 8 10,886 0 2,905
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 43,341 9,202 SH   DFND 7 0 0 9,202
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 149,142 31,665 SH   SOLE 7 2,557 0 11,710
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 104,538 22,195 SH   DFND 8 18,996 0 3,199
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 538,943 9,219 SH   DFND 2 9,219 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 363,504 6,218 SH   DFND 7 0 0 6,218
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,260,807 21,567 SH   SOLE 7 2,207 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 915,659 15,663 SH   DFND 8 12,180 0 3,483
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 16,018 274 SH   SOLE 8 274 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 238,576 21,503 SH   DFND 7 0 0 21,503
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 308,707 27,824 SH   SOLE 7 4,107 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 207,565 18,708 SH   DFND 8 15,324 0 3,384
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 4,815 434 SH   SOLE 8 434 0 0
ASGN INC EQUITY US CM 00191U102 754,902 11,877 SH   DFND 2 11,877 0 0
ASGN INC EQUITY US CM 00191U102 671,257 10,561 SH   DFND 7 0 0 10,561
ASGN INC EQUITY US CM 00191U102 1,643,280 25,854 SH   SOLE 7 2,157 0 0
ASGN INC EQUITY US CM 00191U102 1,122,088 17,654 SH   DFND 8 13,707 0 3,947
ASGN INC EQUITY US CM 00191U102 20,721 326 SH   SOLE 8 326 0 0
AT&#38T EQUITY US CM 00206R102 42,232,091 1,481,308 SH   DFND 1 0 0 1,481,308
AT&#38T EQUITY US CM 00206R102 28,064,189 984,363 SH   DFND 2 984,363 0 0
AT&#38T EQUITY US CM 00206R102 1,724,028 60,471 SH   DFND 7 60,471 0 0
AT&#38T EQUITY US CM 00206R102 325,267,568 11,408,894 SH   SOLE 7 6,103,882 0 2,716,585
AT&#38T EQUITY US CM 00206R102 186,545,064 6,543,145 SH   DFND 8 3,817,256 94,251 2,631,638
AT&#38T EQUITY US CM 00206R102 18,454,038 647,283 SH   SOLE 8 599,681 0 47,602
AT&#38T EQUITY US CM 00206R102 23,817,482 835,408 SH   DFND 9 835,408 0 0
AT&#38T EQUITY US CM 00206R102 15,892,386 557,432 SH   DFND   79,595 0 477,837
AT&#38T EQUITY US CM 00206R102 4,908,025 172,151 SH   OTR   172,151 0 0
AT&#38T EQUITY US CM 00206R102 110,483,121 3,875,241 SH   SOLE   3,173,908 0 701,333
A10 NETWORKS INC EQUITY US CM 002121101 87,352 13,713 SH   DFND 7 0 0 13,713
A10 NETWORKS INC EQUITY US CM 002121101 217,548 34,152 SH   SOLE 7 3,300 0 0
A10 NETWORKS INC EQUITY US CM 002121101 142,357 22,348 SH   DFND 8 14,014 0 8,334
AZZ INC EQUITY US CM 002474104 419,335 12,290 SH   DFND 7 0 0 12,290
AZZ INC EQUITY US CM 002474104 347,990 10,199 SH   SOLE 7 800 0 0
AZZ INC EQUITY US CM 002474104 290,122 8,503 SH   DFND 8 5,803 0 2,700
AARONS INC EQUITY US CM 002535300 909,289 16,051 SH   DFND 2 16,051 0 0
AARONS INC EQUITY US CM 002535300 697,758 12,317 SH   DFND 7 0 0 12,317
AARONS INC EQUITY US CM 002535300 1,781,019 31,439 SH   SOLE 7 3,042 0 1,799
AARONS INC EQUITY US CM 002535300 1,452,393 25,638 SH   DFND 8 20,628 0 5,010
AARONS INC EQUITY US CM 002535300 22,943 405 SH   SOLE 8 405 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 119,246,228 1,095,711 SH   DFND 1 246,155 0 849,556
ABBOTT LABORATORIES EQUITY US CM 002824100 2,049,269 18,830 SH   SOLE 1 0 0 18,830
ABBOTT LABORATORIES EQUITY US CM 002824100 13,284,878 122,070 SH   DFND 2 122,070 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 518,031 4,760 SH   DFND 7 4,760 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 316,407,335 2,907,354 SH   SOLE 7 1,590,686 0 679,582
ABBOTT LABORATORIES EQUITY US CM 002824100 166,012,765 1,525,432 SH   DFND 8 880,347 23,020 622,065
ABBOTT LABORATORIES EQUITY US CM 002824100 13,988,682 128,537 SH   SOLE 8 116,993 0 11,544
ABBOTT LABORATORIES EQUITY US CM 002824100 8,326,474 76,509 SH   DFND 9 76,509 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 201,458,579 1,851,131 SH   DFND   32,175 19,047 137,027
ABBOTT LABORATORIES EQUITY US CM 002824100 4,665,760 42,872 SH   OTR   42,872 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 79,919,855 734,355 SH   SOLE   577,766 0 156,589
ABBVIE INC EQUITY US CM 00287Y109 119,272,880 1,361,718 SH   DFND 1 590,717 0 771,001
ABBVIE INC EQUITY US CM 00287Y109 17,263,639 197,096 SH   SOLE 1 197,096 0 0
ABBVIE INC EQUITY US CM 00287Y109 8,713,891 99,485 SH   DFND 2 99,485 0 0
ABBVIE INC EQUITY US CM 00287Y109 412,461 4,709 SH   DFND 7 4,709 0 0
ABBVIE INC EQUITY US CM 00287Y109 370,183,982 4,226,327 SH   SOLE 7 2,823,263 0 738,098
ABBVIE INC EQUITY US CM 00287Y109 136,546,854 1,558,932 SH   DFND 8 1,005,859 22,471 530,602
ABBVIE INC EQUITY US CM 00287Y109 14,446,131 164,929 SH   SOLE 8 153,438 0 11,491
ABBVIE INC EQUITY US CM 00287Y109 8,819,087 100,686 SH   DFND 9 100,686 0 0
ABBVIE INC EQUITY US CM 00287Y109 12,836,752 146,555 SH   DFND   26,500 0 120,055
ABBVIE INC EQUITY US CM 00287Y109 3,733,699 42,627 SH   OTR   42,627 0 0
ABBVIE INC EQUITY US CM 00287Y109 111,422,626 1,272,093 SH   SOLE   782,003 0 490,090
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 135,065 9,696 SH   DFND 7 0 0 9,696
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 550,180 39,496 SH   SOLE 7 5,564 0 9,941
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 258,178 18,534 SH   DFND 8 11,925 0 6,609
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 169,946 12,200 SH   DFND 9 12,200 0 0
ABIOMED INC EQUITY US CM 003654100 2,366,092 8,540 SH   DFND 1 0 0 8,540
ABIOMED INC EQUITY US CM 003654100 754,711 2,724 SH   DFND 2 2,724 0 0
ABIOMED INC EQUITY US CM 003654100 34,910 126 SH   DFND 7 126 0 0
ABIOMED INC EQUITY US CM 003654100 20,476,950 73,908 SH   SOLE 7 37,720 0 19,652
ABIOMED INC EQUITY US CM 003654100 10,407,204 37,563 SH   DFND 8 13,320 702 23,541
ABIOMED INC EQUITY US CM 003654100 2,943,763 10,625 SH   SOLE 8 10,348 0 277
ABIOMED INC EQUITY US CM 003654100 1,510,254 5,451 SH   DFND   1,934 0 3,517
ABIOMED INC EQUITY US CM 003654100 305,597 1,103 SH   OTR   1,103 0 0
ABIOMED INC EQUITY US CM 003654100 10,582,030 38,194 SH   SOLE   36,894 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 377,507 5,601 SH   DFND 2 5,601 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 1,010,797 14,997 SH   SOLE 7 1,606 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 928,840 13,781 SH   DFND 8 10,309 0 3,472
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 8,964 133 SH   SOLE 8 133 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 635,707 21,564 SH   DFND 1 1,042 0 20,522
ACADIA HEALTHCARE EQUITY US CM 00404A109 594,140 20,154 SH   DFND 2 20,154 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,116,643 37,878 SH   SOLE 7 3,600 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 898,786 30,488 SH   DFND 8 24,529 0 5,959
ACADIA HEALTHCARE EQUITY US CM 00404A109 15,978 542 SH   SOLE 8 542 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 818,606 19,845 SH   DFND 1 0 0 19,845
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 254,513 6,170 SH   DFND 2 6,170 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 881,141 21,361 SH   DFND 7 0 0 21,361
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 20,731,136 502,573 SH   SOLE 7 453,424 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,612,422 39,089 SH   DFND 8 30,162 0 8,927
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 28,380 688 SH   SOLE 8 688 0 0
ACADIA REALTY TRUS REST INV TS 004239109 824,365 78,511 SH   DFND 7 0 0 78,511
ACADIA REALTY TRUS REST INV TS 004239109 4,075,933 388,184 SH   SOLE 7 54,731 0 225,015
ACADIA REALTY TRUS REST INV TS 004239109 577,605 55,010 SH   DFND 8 20,887 0 34,123
ACADIA REALTY TRUS REST INV TS 004239109 10,920 1,040 SH   SOLE 8 1,040 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 159,900 15,000 SH   SOLE 7 700 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 170,038 15,951 SH   DFND 8 14,251 0 1,700
ACCELERON PHARMA EQUITY US CM 00434H108 928,147 8,248 SH   DFND 1 0 0 8,248
ACCELERON PHARMA EQUITY US CM 00434H108 870,757 7,738 SH   DFND 2 7,738 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 970,009 8,620 SH   DFND 7 0 0 8,620
ACCELERON PHARMA EQUITY US CM 00434H108 21,619,376 192,121 SH   SOLE 7 175,097 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 1,836,939 16,324 SH   DFND 8 12,848 0 3,476
ACCELERON PHARMA EQUITY US CM 00434H108 30,608 272 SH   SOLE 8 272 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 178,857 16,700 SH   SOLE 7 1,000 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 222,768 20,800 SH   DFND 8 18,100 0 2,700
ACI WORLDWIDE INC EQUITY US CM 004498101 467,884 17,906 SH   DFND 2 17,906 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 565,950 21,659 SH   DFND 7 0 0 21,659
ACI WORLDWIDE INC EQUITY US CM 004498101 1,223,354 46,818 SH   SOLE 7 5,253 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 1,075,145 41,146 SH   DFND 8 31,144 0 10,002
ACI WORLDWIDE INC EQUITY US CM 004498101 16,932 648 SH   SOLE 8 648 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 13,726,449 169,567 SH   DFND 1 0 0 169,567
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,919,437 48,418 SH   DFND 2 48,418 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,848,226 35,185 SH   DFND 7 35,185 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 100,687,391 1,243,822 SH   SOLE 7 638,293 0 318,659
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 80,596,572 995,634 SH   DFND 8 698,351 10,077 287,206
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,689,838 57,935 SH   SOLE 8 52,799 0 5,136
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,531,387 31,271 SH   DFND 9 31,271 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,786,662 96,191 SH   DFND   39,586 0 56,605
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,503,161 18,569 SH   OTR   18,569 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 27,117,360 334,989 SH   SOLE   243,843 0 91,146
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 792,189 7,740 SH   DFND 1 0 0 7,740
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 821,154 8,023 SH   DFND 2 8,023 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 552,997 5,403 SH   DFND 7 0 0 5,403
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,085,996 20,381 SH   SOLE 7 1,676 0 2,234
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,436,789 14,038 SH   DFND 8 11,091 0 2,947
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 23,848 233 SH   SOLE 8 233 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 638,562 6,239 SH   DFND   6,239 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 98,768 965 SH   OTR   965 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 241,185 7,176 SH   DFND 2 7,176 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 315,766 9,395 SH   DFND 7 0 0 9,395
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 485,900 14,457 SH   SOLE 7 2,000 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 516,048 15,354 SH   DFND 8 12,588 0 2,766
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 6,386 190 SH   SOLE 8 190 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 5,261,231 108,189 SH   DFND 1 78,967 0 29,222
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 3,147,820 64,730 SH   SOLE 1 64,730 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 562,795 11,573 SH   DFND 2 11,573 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,617,239 33,256 SH   SOLE 7 3,146 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 1,326,967 27,287 SH   DFND 8 21,554 0 5,733
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 22,175 456 SH   SOLE 8 456 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 424,066 4,487 SH   DFND 7 0 0 4,487
ADDUS HOMECARE CORP EQUITY US CM 006739106 599,949 6,348 SH   SOLE 7 571 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 563,657 5,964 SH   DFND 8 4,648 0 1,316
ADDUS HOMECARE CORP EQUITY US CM 006739106 5,104 54 SH   SOLE 8 54 0 0
ADOBE INC EQUITY US CM 00724F101 69,023,608 140,741 SH   DFND 1 38,031 0 102,710
ADOBE INC EQUITY US CM 00724F101 5,751,763 11,728 SH   SOLE 1 8,786 0 2,942
ADOBE INC EQUITY US CM 00724F101 22,708,871 46,304 SH   DFND 2 46,304 0 0
ADOBE INC EQUITY US CM 00724F101 61,375,353 125,146 SH   DFND 7 125,146 0 0
ADOBE INC EQUITY US CM 00724F101 560,772,375 1,143,430 SH   SOLE 7 752,338 0 217,527
ADOBE INC EQUITY US CM 00724F101 652,827,067 1,331,132 SH   DFND 8 1,106,242 6,291 218,599
ADOBE INC EQUITY US CM 00724F101 23,503,367 47,924 SH   SOLE 8 44,712 0 3,212
ADOBE INC EQUITY US CM 00724F101 22,068,369 44,998 SH   DFND 9 44,998 0 0
ADOBE INC EQUITY US CM 00724F101 406,426,683 828,715 SH   DFND   92,981 21,999 35,600
ADOBE INC EQUITY US CM 00724F101 5,765,986 11,757 SH   OTR   11,757 0 0
ADOBE INC EQUITY US CM 00724F101 215,073,172 438,540 SH   SOLE   184,317 0 254,223
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 254,382 10,366 SH   DFND 2 10,366 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 222,504 9,067 SH   DFND 7 0 0 9,067
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 644,740 26,273 SH   SOLE 7 3,714 0 1,900
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ALECTOR INC EQUITY US CM 014442107 4,119 391 SH   SOLE 8 391 0 0
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ALEXANDER S INC REST INV TS 014752109 340,610 1,389 SH   DFND 8 856 0 533
ALEXANDER S INC REST INV TS 014752109 6,376 26 SH   SOLE 8 26 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,781,600 23,635 SH   DFND 1 0 0 23,635
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4,476,800 27,980 SH   DFND 2 27,980 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 15,944,000 99,650 SH   DFND 7 338 0 99,312
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 80,140,800 500,880 SH   SOLE 7 176,595 0 187,964
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 21,558,080 134,738 SH   DFND 8 40,537 1,528 92,673
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,441,280 9,008 SH   SOLE 8 8,107 0 901
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 251,840 1,574 SH   DFND 9 1,574 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,248,640 14,054 SH   DFND   6,019 0 8,035
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 474,400 2,965 SH   OTR   2,965 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8,690,080 54,313 SH   SOLE   42,839 0 11,474
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ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,576,388 13,776 SH   SOLE 1 0 0 13,776
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,579,367 22,541 SH   DFND 2 22,541 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,366,523 11,942 SH   DFND 7 11,942 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 67,596,776 590,726 SH   SOLE 7 401,664 0 113,275
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 28,891,058 252,478 SH   DFND 8 173,413 2,852 76,213
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,721,828 15,047 SH   SOLE 8 13,624 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 458,864 4,010 SH   DFND 9 4,010 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 7,620,924 66,599 SH   DFND   30,060 17,733 18,806
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 616,206 5,385 SH   OTR   5,385 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 12,419,432 108,533 SH   SOLE   73,606 0 34,927
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ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 29,305 2,024 SH   DFND 7 2,024 0 0
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ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 4,248,632 293,439 SH   DFND 8 102,500 7,000 183,939
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 188,224 13,000 SH   SOLE 8 9,000 0 4,000
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 230,212 15,900 SH   DFND 9 15,900 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 725,386 50,100 SH   DFND   3,500 0 46,600
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 20,278,976 1,400,602 SH   SOLE   1,156,695 0 243,907
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 346,875,234 1,179,928 SH   DFND 1 1,061,823 0 118,105
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 149,663,748 509,095 SH   DFND 2 509,095 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 68,094,588 231,630 SH   DFND 7 76,960 0 154,670
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 3,024,190,487 10,287,062 SH   SOLE 7 6,953,452 0 3,320,110
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 1,372,664,351 4,669,244 SH   DFND 8 2,640,357 22,070 2,006,817
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 62,204,698 211,595 SH   SOLE 8 211,595 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 3,174,396 10,798 SH   DFND 9 10,798 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 391,767,147 1,332,632 SH   DFND   116,976 346,655 334,484
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 31,953,568 108,693 SH   SOLE   19,393 0 89,300
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 34,890,684 106,582 SH   DFND 1 77,377 0 29,205
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 6,245,701 19,079 SH   SOLE 1 19,079 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,404,374 4,290 SH   DFND 2 4,290 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 65,799 201 SH   DFND 7 201 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 50,553,224 154,427 SH   SOLE 7 97,810 0 30,182
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 39,971,965 122,104 SH   DFND 8 85,222 1,009 35,873
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 588,593 1,798 SH   SOLE 8 1,315 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,032,251 6,208 SH   DFND 9 6,208 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,930,527 8,952 SH   DFND   2,903 0 6,049
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 598,741 1,829 SH   OTR   1,829 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 14,908,302 45,541 SH   SOLE   24,463 0 21,078
ALLAKOS INC EQUITY US CM 01671P100 219,915 2,700 SH   DFND 7 0 0 2,700
ALLAKOS INC EQUITY US CM 01671P100 790,065 9,700 SH   SOLE 7 1,000 0 0
ALLAKOS INC EQUITY US CM 01671P100 670,659 8,234 SH   DFND 8 6,334 0 1,900
ALLAKOS INC EQUITY US CM 01671P100 12,462 153 SH   SOLE 8 153 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,511,907 2,905 SH   DFND 1 0 0 2,905
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,705,299 5,198 SH   DFND 2 5,198 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 907,144 1,743 SH   DFND 7 1,743 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,453,023 22,006 SH   SOLE 7 12,284 0 4,202
ALLEGHANY CORP DEL EQUITY US CM 017175100 17,459,537 33,547 SH   DFND 8 21,369 68 12,110
ALLEGHANY CORP DEL EQUITY US CM 017175100 173,310 333 SH   SOLE 8 226 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,020,907 3,883 SH   DFND 9 3,883 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,547,818 2,974 SH   DFND   2,182 0 792
ALLEGHANY CORP DEL EQUITY US CM 017175100 204,016 392 SH   OTR   392 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,520,539 4,843 SH   SOLE   4,503 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 176,318 20,220 SH   DFND 7 0 0 20,220
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 548,314 62,880 SH   SOLE 7 5,200 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 417,121 47,835 SH   DFND 8 38,028 0 9,807
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 8,092 928 SH   SOLE 8 928 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 214,280 9,169 SH   DFND 8 8,470 0 699
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 10,002 428 SH   SOLE 8 428 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 299,021 2,496 SH   SOLE 7 100 0 372
ALLETE INC EQUITY US CM 018522300 642,145 12,411 SH   DFND 2 12,411 0 0
ALLETE INC EQUITY US CM 018522300 1,698,003 32,818 SH   SOLE 7 7,358 0 0
ALLETE INC EQUITY US CM 018522300 887,962 17,162 SH   DFND 8 13,293 0 3,869
ALLETE INC EQUITY US CM 018522300 14,849 287 SH   SOLE 8 287 0 0
ALLETE INC EQUITY US CM 018522300 71,091 1,374 SH   OTR   1,374 0 0
ALLETE INC EQUITY US CM 018522300 336,310 6,500 SH   SOLE   6,500 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 388,021 9,243 SH   DFND 1 196 0 9,047
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 479,076 11,412 SH   DFND 2 11,412 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 276,774 6,593 SH   DFND 7 0 0 6,593
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 846,317 20,160 SH   SOLE 7 2,157 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 707,573 16,855 SH   DFND 8 12,095 0 4,760
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 11,377 271 SH   SOLE 8 271 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 212,293 5,057 SH   DFND 9 5,057 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 44,751 1,066 SH   OTR   1,066 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,639,991 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018802108 2,391,653 46,305 SH   DFND 1 0 0 46,305
ALLIANT ENERGY EQUITY US CM 018802108 2,853,766 55,252 SH   DFND 2 55,252 0 0
ALLIANT ENERGY EQUITY US CM 018802108 29,957 580 SH   DFND 7 580 0 0
ALLIANT ENERGY EQUITY US CM 018802108 20,676,993 400,329 SH   SOLE 7 236,075 0 79,146
ALLIANT ENERGY EQUITY US CM 018802108 16,888,362 326,977 SH   DFND 8 185,705 3,392 137,880
ALLIANT ENERGY EQUITY US CM 018802108 214,451 4,152 SH   SOLE 8 4,152 0 0
ALLIANT ENERGY EQUITY US CM 018802108 407,983 7,899 SH   DFND 9 7,899 0 0
ALLIANT ENERGY EQUITY US CM 018802108 3,046,111 58,976 SH   DFND   40,638 0 18,338
ALLIANT ENERGY EQUITY US CM 018802108 297,659 5,763 SH   OTR   5,763 0 0
ALLIANT ENERGY EQUITY US CM 018802108 6,644,876 128,652 SH   SOLE   119,492 0 9,160
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 796,132 22,656 SH   DFND 1 0 0 22,656
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 925,306 26,332 SH   DFND 2 26,332 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,769,615 50,359 SH   SOLE 7 4,853 0 3,401
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,440,775 41,001 SH   DFND 8 32,230 0 8,771
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 22,771 648 SH   SOLE 8 648 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,414,244 40,246 SH   DFND   40,246 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 85,882 2,444 SH   OTR   2,444 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 3,626,005 96,155 SH   DFND 1 86,553 0 9,602
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,669,793 70,798 SH   SOLE 1 70,798 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 527,940 14,000 SH   DFND 7 0 0 14,000
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,270,783 60,217 SH   SOLE 7 40,317 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 710,456 18,840 SH   DFND 8 14,540 0 4,300
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 12,595 334 SH   SOLE 8 334 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 201,327 24,733 SH   DFND 7 0 0 24,733
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 721,741 88,666 SH   SOLE 7 15,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 544,778 66,926 SH   DFND 8 52,854 0 14,072
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 6,496 798 SH   SOLE 8 798 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 207,529 25,495 SH   DFND 9 25,495 0 0
ALLSTATE CORP EQUITY US CM 020002101 6,388,340 67,860 SH   DFND 1 0 0 67,860
ALLSTATE CORP EQUITY US CM 020002101 4,437,101 47,133 SH   SOLE 1 47,133 0 0
ALLSTATE CORP EQUITY US CM 020002101 9,512,000 101,041 SH   DFND 2 101,041 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,964,231 20,865 SH   DFND 7 20,865 0 0
ALLSTATE CORP EQUITY US CM 020002101 50,194,036 533,185 SH   SOLE 7 276,912 0 142,736
ALLSTATE CORP EQUITY US CM 020002101 85,026,966 903,197 SH   DFND 8 550,719 4,369 348,109
ALLSTATE CORP EQUITY US CM 020002101 5,569,134 59,158 SH   SOLE 8 56,951 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 5,734,821 60,918 SH   DFND 9 60,918 0 0
ALLSTATE CORP EQUITY US CM 020002101 7,287,943 77,416 SH   DFND   56,498 0 20,918
ALLSTATE CORP EQUITY US CM 020002101 701,249 7,449 SH   OTR   7,449 0 0
ALLSTATE CORP EQUITY US CM 020002101 12,977,576 137,854 SH   SOLE   112,870 0 24,984
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,474,290 577,355 SH   DFND 1 0 0 577,355
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,117,395 44,571 SH   DFND 2 44,571 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 26,298 1,049 SH   DFND 7 1,049 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 15,744,260 628,012 SH   SOLE 7 326,991 0 167,530
ALLY FINANCIAL INC EQUITY US CM 02005N100 13,468,031 537,217 SH   DFND 8 357,866 4,850 174,501
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,280,844 90,979 SH   SOLE 8 87,786 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,284,336 51,230 SH   DFND 9 51,230 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 786,019 31,353 SH   DFND   8,805 0 22,548
ALLY FINANCIAL INC EQUITY US CM 02005N100 227,385 9,070 SH   OTR   9,070 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 11,493,016 458,437 SH   SOLE   330,696 0 127,741
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,141,466 21,576 SH   DFND 1 0 0 21,576
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,271,797 15,603 SH   DFND 2 15,603 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,770,787 12,162 SH   DFND 7 12,162 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 73,736,354 506,431 SH   SOLE 7 426,822 0 39,251
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 16,116,318 110,689 SH   DFND 8 63,679 1,455 45,555
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 303,430 2,084 SH   SOLE 8 1,295 0 789
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 362,544 2,490 SH   DFND 9 2,490 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,268,176 8,710 SH   DFND   600 0 8,110
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 412,776 2,835 SH   OTR   2,835 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 5,917,912 40,645 SH   SOLE   37,555 0 3,090
ALPHABET INC CL C EQUITY US CM 02079K107 92,215,930 62,749 SH   DFND 1 0 0 62,749
ALPHABET INC CL C EQUITY US CM 02079K107 9,204,105 6,263 SH   DFND 2 6,263 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 6,137,050 4,176 SH   DFND 7 4,176 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 763,861,340 519,775 SH   SOLE 7 284,020 0 127,220
ALPHABET INC CL C EQUITY US CM 02079K107 356,469,116 242,562 SH   DFND 8 139,936 3,995 98,631
ALPHABET INC CL C EQUITY US CM 02079K107 36,050,758 24,531 SH   SOLE 8 22,520 0 2,011
ALPHABET INC CL C EQUITY US CM 02079K107 32,583,971 22,172 SH   DFND 9 22,172 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 55,680,204 37,888 SH   DFND   15,799 0 22,089
ALPHABET INC CL C EQUITY US CM 02079K107 10,798,621 7,348 SH   OTR   7,348 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 258,756,880 176,073 SH   SOLE   98,419 0 77,654
ALPHABET INC CL A EQUITY US CM 02079K305 284,138,803 193,872 SH   DFND 1 76,563 0 117,309
ALPHABET INC CL A EQUITY US CM 02079K305 9,299,232 6,345 SH   SOLE 1 2,746 0 3,599
ALPHABET INC CL A EQUITY US CM 02079K305 8,963,610 6,116 SH   DFND 2 6,116 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 52,752,806 35,994 SH   DFND 7 35,994 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 760,068,954 518,606 SH   SOLE 7 278,860 0 130,415
ALPHABET INC CL A EQUITY US CM 02079K305 680,094,092 464,038 SH   DFND 8 347,055 3,869 113,114
ALPHABET INC CL A EQUITY US CM 02079K305 36,084,538 24,621 SH   SOLE 8 22,661 0 1,960
ALPHABET INC CL A EQUITY US CM 02079K305 31,967,667 21,812 SH   DFND 9 21,812 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 287,440,790 196,125 SH   DFND   6,307 10,584 21,822
ALPHABET INC CL A EQUITY US CM 02079K305 10,666,637 7,278 SH   OTR   7,278 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 413,155,572 281,902 SH   SOLE   94,466 0 187,436
ALTAIR ENGINEERING INC EQUITY US CM 021369103 218,296 5,200 SH   DFND 7 0 0 5,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 659,086 15,700 SH   SOLE 7 1,500 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 538,561 12,829 SH   DFND 8 9,929 0 2,900
ALTAIR ENGINEERING INC EQUITY US CM 021369103 14,231 339 SH   SOLE 8 339 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 7,132,076 62,810 SH   DFND 1 46,925 0 15,885
ALTERYX INC CLASS A EQUITY US CM 02156B103 4,336,815 38,193 SH   SOLE 1 38,193 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 903,404 7,956 SH   DFND 2 7,956 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,021,950 9,000 SH   DFND 7 0 0 9,000
ALTERYX INC CLASS A EQUITY US CM 02156B103 2,588,940 22,800 SH   SOLE 7 2,200 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 2,145,300 18,893 SH   DFND 8 14,893 0 4,000
ALTERYX INC CLASS A EQUITY US CM 02156B103 36,109 318 SH   SOLE 8 318 0 0
ALTERYX INC CONV BD US 02156BAB9 3,586,308 1,368,000 PRN   SOLE 7 1,368,000 0 0
ALTERYX INC CONV BD US 02156BAB9 25,479,039 9,719,000 PRN   SOLE   9,719,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,556,438 59,863 SH   DFND 1 0 0 59,863
ALTICE USA INC EQUITY US CM 02156K103 733,824 28,224 SH   DFND 2 28,224 0 0
ALTICE USA INC EQUITY US CM 02156K103 16,822 647 SH   DFND 7 647 0 0
ALTICE USA INC EQUITY US CM 02156K103 13,023,036 500,886 SH   SOLE 7 256,082 0 122,900
ALTICE USA INC EQUITY US CM 02156K103 5,503,316 211,666 SH   DFND 8 57,771 2,535 151,360
ALTICE USA INC EQUITY US CM 02156K103 158,366 6,091 SH   SOLE 8 3,991 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 369,200 14,200 SH   DFND 9 14,200 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,316,094 50,619 SH   DFND   28,846 0 21,773
ALTICE USA INC EQUITY US CM 02156K103 185,224 7,124 SH   OTR   7,124 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,016,530 231,405 SH   SOLE   95,598 0 135,807
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 7,355,477 198,958 SH   DFND 1 178,536 0 20,422
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 5,237,096 141,658 SH   SOLE 1 141,658 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 475,878 12,872 SH   DFND 2 12,872 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 578,063 15,636 SH   DFND 7 0 0 15,636
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 914,786 24,744 SH   SOLE 7 2,609 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 772,118 20,885 SH   DFND 8 15,855 0 5,030
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 15,232 412 SH   SOLE 8 412 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 14,896,531 385,521 SH   DFND 1 0 0 385,521
ALTRIA GROUP INC EQUITY US CM 02209S103 9,955,828 257,656 SH   DFND 2 257,656 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 177,744 4,600 SH   DFND 7 4,600 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 108,850,040 2,817,030 SH   SOLE 7 1,711,943 0 442,351
ALTRIA GROUP INC EQUITY US CM 02209S103 32,355,436 837,356 SH   DFND 8 544,449 24,320 268,587
ALTRIA GROUP INC EQUITY US CM 02209S103 2,070,563 53,586 SH   SOLE 8 41,559 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 6,106,782 158,043 SH   DFND 9 158,043 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 2,204,798 57,060 SH   DFND   41,880 0 15,180
ALTRIA GROUP INC EQUITY US CM 02209S103 1,732,927 44,848 SH   OTR   44,848 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 27,625,436 714,944 SH   SOLE   652,800 0 62,144
AMAZON COM INC EQUITY US CM 023135106 669,571,137 212,648 SH   DFND 1 83,486 0 129,162
AMAZON COM INC EQUITY US CM 023135106 45,939,971 14,590 SH   SOLE 1 12,055 0 2,535
AMAZON COM INC EQUITY US CM 023135106 51,954,045 16,500 SH   DFND 2 16,500 0 0
AMAZON COM INC EQUITY US CM 023135106 122,655,628 38,954 SH   DFND 7 38,954 0 0
AMAZON COM INC EQUITY US CM 023135106 2,474,095,705 785,744 SH   SOLE 7 466,072 0 166,600
AMAZON COM INC EQUITY US CM 023135106 1,507,829,186 478,869 SH   DFND 8 353,519 5,511 119,839
AMAZON COM INC EQUITY US CM 023135106 98,841,784 31,391 SH   SOLE 8 28,597 0 2,794
AMAZON COM INC EQUITY US CM 023135106 47,722,152 15,156 SH   DFND 9 15,156 0 0
AMAZON COM INC EQUITY US CM 023135106 647,832,284 205,744 SH   DFND   15,820 8,403 26,722
AMAZON COM INC EQUITY US CM 023135106 32,331,160 10,268 SH   OTR   10,268 0 0
AMAZON COM INC EQUITY US CM 023135106 981,012,022 311,558 SH   SOLE   137,308 0 174,250
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 78,191 6,123 SH   DFND 7 0 0 6,123
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 274,618 21,505 SH   SOLE 7 3,872 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 203,962 15,972 SH   DFND 8 10,072 0 5,900
AMEDISYS INC EQUITY US CM 023436108 1,543,651 6,529 SH   DFND 1 0 0 6,529
AMEDISYS INC EQUITY US CM 023436108 1,148,813 4,859 SH   DFND 2 4,859 0 0
AMEDISYS INC EQUITY US CM 023436108 1,198,700 5,070 SH   DFND 7 0 0 5,070
AMEDISYS INC EQUITY US CM 023436108 3,547,633 15,005 SH   SOLE 7 1,348 0 525
AMEDISYS INC EQUITY US CM 023436108 2,736,677 11,575 SH   DFND 8 9,116 0 2,459
AMEDISYS INC EQUITY US CM 023436108 46,813 198 SH   SOLE 8 198 0 0
AMEDISYS INC EQUITY US CM 023436108 1,385,243 5,859 SH   DFND   5,859 0 0
AMEDISYS INC EQUITY US CM 023436108 189,853 803 SH   OTR   803 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 475,589 1,336 SH   DFND 1 0 0 1,336
AMERCO COM USD0 25 EQUITY US CM 023586100 2,120,573 5,957 SH   DFND 2 5,957 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,204 9 SH   DFND 7 9 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 5,126,824 14,402 SH   SOLE 7 8,142 0 2,843
AMERCO COM USD0 25 EQUITY US CM 023586100 1,966,078 5,523 SH   DFND 8 704 0 4,819
AMERCO COM USD0 25 EQUITY US CM 023586100 25,987 73 SH   SOLE 8 73 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 357,048 1,003 SH   DFND 9 1,003 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 879,983 2,472 SH   DFND   1,923 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 94,691 266 SH   OTR   266 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,240,946 3,486 SH   SOLE   2,757 0 729
AMEREN CORP EQUITY US CM 023608102 3,911,060 49,457 SH   DFND 1 0 0 49,457
AMEREN CORP EQUITY US CM 023608102 2,367,023 29,932 SH   DFND 2 29,932 0 0
AMEREN CORP EQUITY US CM 023608102 548,815 6,940 SH   DFND 7 6,940 0 0
AMEREN CORP EQUITY US CM 023608102 25,798,347 326,231 SH   SOLE 7 177,643 0 64,415
AMEREN CORP EQUITY US CM 023608102 22,549,266 285,145 SH   DFND 8 92,593 2,684 189,868
AMEREN CORP EQUITY US CM 023608102 288,958 3,654 SH   SOLE 8 3,654 0 0
AMEREN CORP EQUITY US CM 023608102 1,529,170 19,337 SH   DFND 9 19,337 0 0
AMEREN CORP EQUITY US CM 023608102 4,375,338 55,328 SH   DFND   39,723 0 15,605
AMEREN CORP EQUITY US CM 023608102 465,939 5,892 SH   OTR   5,892 0 0
AMEREN CORP EQUITY US CM 023608102 9,914,813 125,377 SH   SOLE   116,766 0 8,611
AMERESCO INC CLASS A EQUITY US CM 02361E108 360,720 10,800 SH   SOLE 7 600 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 240,480 7,200 SH   DFND 8 5,900 0 1,300
AMERESCO INC CLASS A EQUITY US CM 02361E108 2,037 61 SH   SOLE 8 61 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,392,813 113,329 SH   DFND 1 0 0 113,329
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 821,144 66,814 SH   DFND 2 66,814 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 318,028 25,877 SH   DFND 7 0 0 25,877
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 603,403 49,097 SH   SOLE 7 5,909 0 8,151
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,258,656 102,413 SH   DFND 8 85,531 0 16,882
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 259,036 21,077 SH   SOLE 8 21,077 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 393,403 32,010 SH   DFND 9 32,010 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 39,094 3,181 SH   OTR   3,181 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 87,701 7,136 SH   SOLE   7,136 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 413,433 17,162 SH   DFND 2 17,162 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,867,071 77,504 SH   DFND 7 0 0 77,504
AMERICAN ASSETS TRUST REST INV TS 024013104 3,335,452 138,458 SH   SOLE 7 34,393 0 43,283
AMERICAN ASSETS TRUST REST INV TS 024013104 985,498 40,909 SH   DFND 8 13,774 0 27,135
AMERICAN ASSETS TRUST REST INV TS 024013104 3,927 163 SH   SOLE 8 163 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 90,427 15,672 SH   DFND 7 0 0 15,672
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 372,920 64,631 SH   SOLE 7 4,908 0 9,803
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 330,373 57,257 SH   DFND 8 44,106 0 13,151
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 149,408 25,894 SH   DFND 9 25,894 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 855,610 24,502 SH   DFND 1 0 0 24,502
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,667,011 47,738 SH   DFND 2 47,738 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 5,422,133 155,273 SH   DFND 7 0 0 155,273
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 15,355,965 439,747 SH   SOLE 7 91,649 0 187,248
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,455,229 98,947 SH   DFND 8 37,452 0 61,495
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 28,355 812 SH   SOLE 8 812 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 100,081 2,866 SH   DFND   2,866 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 106,750 3,057 SH   OTR   3,057 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,515,694 104,193 SH   DFND 1 3,525 0 100,668
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,858,633 108,389 SH   DFND 2 108,389 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,109,321 13,573 SH   DFND 7 13,573 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 60,516,161 740,440 SH   SOLE 7 456,051 0 119,643
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 22,564,099 276,081 SH   DFND 8 172,243 6,839 96,999
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 455,318 5,571 SH   SOLE 8 5,571 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,131,615 50,552 SH   DFND 9 50,552 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,948,997 60,553 SH   DFND   25,582 0 34,971
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 962,698 11,779 SH   OTR   11,779 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 26,632,456 325,859 SH   SOLE   235,085 0 90,774
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 560,899 37,873 SH   DFND 7 0 0 37,873
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,478,748 99,848 SH   SOLE 7 8,699 0 22,187
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 893,517 60,332 SH   DFND 8 45,060 0 15,272
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 6,679 451 SH   SOLE 8 451 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 176,861 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 477,315 21,706 SH   DFND 2 21,706 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 472,675 21,495 SH   DFND 7 0 0 21,495
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,012,112 46,026 SH   SOLE 7 3,900 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 854,025 38,837 SH   DFND 8 29,861 0 8,976
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 11,127 506 SH   SOLE 8 506 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 13,314,704 132,815 SH   DFND 1 0 0 132,815
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,084,185 40,740 SH   SOLE 1 40,740 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,015,013 40,050 SH   DFND 2 40,050 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 180,250 1,798 SH   DFND 7 1,798 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 110,755,398 1,104,792 SH   SOLE 7 576,989 0 278,720
AMERICAN EXPRESS CO EQUITY US CM 025816109 65,252,625 650,899 SH   DFND 8 299,268 9,179 342,452
AMERICAN EXPRESS CO EQUITY US CM 025816109 23,589,327 235,305 SH   SOLE 8 230,643 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,496,012 44,848 SH   DFND 9 44,848 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 153,339,888 1,529,575 SH   DFND   10,474 0 48,939
AMERICAN EXPRESS CO EQUITY US CM 025816109 1,661,844 16,577 SH   OTR   16,577 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 64,545,863 643,849 SH   SOLE   594,758 0 49,091
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,545,363 23,072 SH   DFND 1 0 0 23,072
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 630,751 9,417 SH   DFND 2 9,417 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 19,357 289 SH   DFND 7 289 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 7,989,642 119,284 SH   SOLE 7 61,401 0 28,076
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,208,063 32,966 SH   DFND 8 14,957 650 17,359
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 134,562 2,009 SH   SOLE 8 1,528 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 208,241 3,109 SH   DFND 9 3,109 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 560,422 8,367 SH   DFND   4,217 0 4,150
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 141,864 2,118 SH   OTR   2,118 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,502,842 37,367 SH   SOLE   26,345 0 11,022
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 801,306 127,800 SH   DFND 7 0 0 127,800
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 1,780,009 283,893 SH   SOLE 7 77,095 0 93,598
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 373,937 59,639 SH   DFND 8 22,739 0 36,900
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 10,214 1,629 SH   SOLE 8 1,629 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,579,700 55,467 SH   DFND 1 0 0 55,467
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,605,987 56,390 SH   DFND 2 56,390 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 20,037,161 703,552 SH   SOLE 7 168,230 0 233,252
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 5,462,635 191,806 SH   DFND 8 78,908 0 112,898
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 43,802 1,538 SH   SOLE 8 1,538 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 219,495 7,707 SH   DFND 9 7,707 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 392,796 13,792 SH   DFND   13,792 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 166,978 5,863 SH   OTR   5,863 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,785,760 173,838 SH   DFND 1 0 0 173,838
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,035,871 110,275 SH   DFND 2 110,275 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 71,688 2,604 SH   DFND 7 2,604 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 39,373,214 1,430,193 SH   SOLE 7 714,766 0 408,009
AMERICAN INTL GROUP INC EQUITY US CM 026874784 24,655,923 895,602 SH   DFND 8 511,909 12,280 371,413
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,744,687 63,374 SH   SOLE 8 57,750 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,594,152 130,554 SH   DFND 9 130,554 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,145,468 77,932 SH   DFND   10,686 0 67,246
AMERICAN INTL GROUP INC EQUITY US CM 026874784 575,212 20,894 SH   OTR   20,894 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 9,019,186 327,613 SH   SOLE   300,293 0 27,320
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 253,913 3,760 SH   SOLE 7 190 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 58,635 2,080 SH   DFND 7 0 0 2,080
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 281,336 9,980 SH   SOLE 7 800 0 0
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 2,532,127 2,508,000 PRN   SOLE 7 700,000 0 1,808,000
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 49,140 3,500 SH   DFND 7 0 0 3,500
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 99,684 7,100 SH   SOLE 7 1,000 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 433,511 5,784 SH   DFND 2 5,784 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 718,621 9,588 SH   DFND 7 0 0 9,588
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,304,413 30,746 SH   SOLE 7 15,457 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 954,714 12,738 SH   DFND 8 9,990 0 2,748
AMERICAN STATES WATER CO EQUITY US CM 029899101 13,641 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 47,743 637 SH   OTR   637 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 359,760 4,800 SH   SOLE   4,800 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 22,870,075 94,610 SH   DFND 1 3,328 0 91,282
AMERICAN TOWER CORP CL A REST INV TS 03027X100 32,124,225 132,893 SH   DFND 2 132,893 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,115,342 4,614 SH   DFND 7 4,614 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 218,363,895 903,338 SH   SOLE 7 541,070 0 203,812
AMERICAN TOWER CORP CL A REST INV TS 03027X100 93,257,500 385,792 SH   DFND 8 191,573 5,718 188,501
AMERICAN TOWER CORP CL A REST INV TS 03027X100 30,749,748 127,207 SH   SOLE 8 124,377 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 6,818,236 28,206 SH   DFND 9 28,206 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 9,729,149 40,248 SH   DFND   5,886 0 34,362
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,604,882 10,776 SH   OTR   10,776 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 104,375,629 431,786 SH   SOLE   413,906 0 17,880
AMERICAN VANGUARD CORP EQUITY US CM 030371108 60,129 4,576 SH   DFND 7 0 0 4,576
AMERICAN VANGUARD CORP EQUITY US CM 030371108 112,859 8,589 SH   SOLE 7 800 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 89,241,154 615,966 SH   DFND 1 10,970 0 604,996
AMERICAN WATER WORKS EQUITY US CM 030420103 3,134,334 21,634 SH   DFND 2 21,634 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 884,058 6,102 SH   DFND 7 6,102 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 50,581,519 349,127 SH   SOLE 7 213,999 0 67,630
AMERICAN WATER WORKS EQUITY US CM 030420103 28,762,157 198,524 SH   DFND 8 117,033 1,947 79,544
AMERICAN WATER WORKS EQUITY US CM 030420103 1,771,882 12,230 SH   SOLE 8 11,082 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 1,101,668 7,604 SH   DFND 9 7,604 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 5,743,043 39,640 SH   DFND   21,198 0 18,442
AMERICAN WATER WORKS EQUITY US CM 030420103 618,638 4,270 SH   OTR   4,270 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 17,810,678 122,934 SH   SOLE   85,378 0 37,556
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 1,301,018 43,894 SH   DFND 1 43,894 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 18,816,776 634,844 SH   SOLE 7 617,209 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 395,056 5,030 SH   SOLE 7 556 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 405,894 5,168 SH   DFND 8 3,636 0 1,532
AMERICAN WOODMARK CORP EQUITY US CM 030506109 8,796 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 229,176 2,700 SH   SOLE 7 100 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 227,818 2,684 SH   DFND 8 2,284 0 400
AMERICA S CAR MART INC EQUITY US CM 03062T105 10,865 128 SH   SOLE 8 128 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,457,313 40,764 SH   DFND 1 0 0 40,764
AMERICOLD REALTY EQUITY US CM 03064D108 1,649,898 46,151 SH   DFND 2 46,151 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 7,863,963 219,971 SH   DFND 7 0 0 219,971
AMERICOLD REALTY EQUITY US CM 03064D108 19,399,881 542,654 SH   SOLE 7 133,233 0 177,567
AMERICOLD REALTY EQUITY US CM 03064D108 5,098,486 142,615 SH   DFND 8 55,451 0 87,164
AMERICOLD REALTY EQUITY US CM 03064D108 42,328 1,184 SH   SOLE 8 1,184 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 472,007 13,203 SH   DFND   13,203 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 163,378 4,570 SH   OTR   4,570 0 0
AMERISAFE INC EQUITY US CM 03071H100 85,237 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 316,397 5,516 SH   SOLE 7 551 0 0
AMERISAFE INC EQUITY US CM 03071H100 308,483 5,378 SH   DFND 8 4,021 0 1,357
AMERISAFE INC EQUITY US CM 03071H100 8,719 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,457,912 35,678 SH   DFND 1 0 0 35,678
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,243,255 43,781 SH   SOLE 1 43,781 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,735,353 17,905 SH   DFND 2 17,905 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 34,988 361 SH   DFND 7 361 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 28,419,852 293,230 SH   SOLE 7 182,161 0 61,256
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13,530,614 139,606 SH   DFND 8 54,706 1,920 82,980
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,108,439 42,390 SH   SOLE 8 41,403 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,193,106 22,628 SH   DFND 9 22,628 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 8,955,214 92,398 SH   DFND   78,374 0 14,024
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 356,859 3,682 SH   OTR   3,682 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 14,053,982 145,006 SH   SOLE   132,291 0 12,715
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 67,056,960 435,124 SH   DFND 1 250,324 0 184,800
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20,666,305 134,101 SH   SOLE 1 130,439 0 3,662
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6,061,146 39,330 SH   DFND 2 39,330 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 61,490 399 SH   DFND 7 399 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 143,519,561 931,280 SH   SOLE 7 821,165 0 55,342
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 41,743,929 270,871 SH   DFND 8 205,639 1,439 63,793
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,430,295 9,281 SH   SOLE 8 8,430 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,561,751 10,134 SH   DFND 9 10,134 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,301,190 21,421 SH   DFND   7,345 3,446 10,630
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 461,097 2,992 SH   OTR   2,992 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 26,293,323 170,614 SH   SOLE   52,675 0 117,939
AMERIS BANCORP EQUITY US CM 03076K108 314,341 13,799 SH   DFND 2 13,799 0 0
AMERIS BANCORP EQUITY US CM 03076K108 548,269 24,068 SH   DFND 7 0 0 24,068
AMERIS BANCORP EQUITY US CM 03076K108 510,135 22,394 SH   SOLE 7 2,640 0 0
AMERIS BANCORP EQUITY US CM 03076K108 542,255 23,804 SH   DFND 8 18,442 0 5,362
AMERIS BANCORP EQUITY US CM 03076K108 11,162 490 SH   SOLE 8 490 0 0
AMETEK INC EQUITY US CM 031100100 4,534,529 45,619 SH   DFND 1 0 0 45,619
AMETEK INC EQUITY US CM 031100100 1,385,735 13,941 SH   DFND 2 13,941 0 0
AMETEK INC EQUITY US CM 031100100 65,803 662 SH   DFND 7 662 0 0
AMETEK INC EQUITY US CM 031100100 34,829,760 350,400 SH   SOLE 7 190,955 0 77,757
AMETEK INC EQUITY US CM 031100100 13,234,813 133,147 SH   DFND 8 41,249 2,689 89,209
AMETEK INC EQUITY US CM 031100100 1,418,040 14,266 SH   SOLE 8 12,828 0 1,438
AMETEK INC EQUITY US CM 031100100 330,903 3,329 SH   DFND 9 3,329 0 0
AMETEK INC EQUITY US CM 031100100 3,492,817 35,139 SH   DFND   20,239 0 14,900
AMETEK INC EQUITY US CM 031100100 539,742 5,430 SH   OTR   5,430 0 0
AMETEK INC EQUITY US CM 031100100 9,327,596 93,839 SH   SOLE   85,216 0 8,623
AMGEN CORPORATION EQUITY US CM 031162100 71,986,245 283,232 SH   DFND 1 87,159 0 196,073
AMGEN CORPORATION EQUITY US CM 031162100 6,465,576 25,439 SH   SOLE 1 17,478 0 7,961
AMGEN CORPORATION EQUITY US CM 031162100 10,386,248 40,865 SH   DFND 2 40,865 0 0
AMGEN CORPORATION EQUITY US CM 031162100 412,248 1,622 SH   DFND 7 1,622 0 0
AMGEN CORPORATION EQUITY US CM 031162100 316,859,493 1,246,693 SH   SOLE 7 769,565 0 262,781
AMGEN CORPORATION EQUITY US CM 031162100 212,495,551 836,070 SH   DFND 8 397,470 7,644 430,956
AMGEN CORPORATION EQUITY US CM 031162100 48,603,779 191,233 SH   SOLE 8 187,265 0 3,968
AMGEN CORPORATION EQUITY US CM 031162100 15,702,005 61,780 SH   DFND 9 61,780 0 0
AMGEN CORPORATION EQUITY US CM 031162100 17,475,025 68,756 SH   DFND   18,090 6,635 44,031
AMGEN CORPORATION EQUITY US CM 031162100 3,634,234 14,299 SH   OTR   14,299 0 0
AMGEN CORPORATION EQUITY US CM 031162100 146,722,501 577,284 SH   SOLE   508,658 0 68,626
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 546,613 38,712 SH   DFND 2 38,712 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 557,359 39,473 SH   DFND 7 0 0 39,473
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 18,882,944 1,337,319 SH   SOLE 7 1,228,484 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,251,032 88,600 SH   DFND 8 69,108 0 19,492
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 20,813 1,474 SH   SOLE 8 1,474 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 237,126 21,172 SH   DFND 2 21,172 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 414,109 36,974 SH   DFND 7 0 0 36,974
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 599,839 53,557 SH   SOLE 7 6,348 0 4,600
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 411,992 36,785 SH   DFND 8 26,615 0 10,170
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 5,925 529 SH   SOLE 8 529 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 59,783 15,408 SH   DFND 7 0 0 15,408
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 213,776 55,097 SH   SOLE 7 3,700 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 170,755 44,009 SH   DFND 8 38,028 0 5,981
AMPHENOL CORP NEW EQUITY US CM 032095101 6,730,280 62,162 SH   DFND 1 4,448 0 57,714
AMPHENOL CORP NEW EQUITY US CM 032095101 9,666,129 89,278 SH   DFND 2 89,278 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 929,390 8,584 SH   DFND 7 8,584 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 64,054,156 591,615 SH   SOLE 7 358,783 0 119,959
AMPHENOL CORP NEW EQUITY US CM 032095101 32,538,600 300,532 SH   DFND 8 191,339 3,767 105,426
AMPHENOL CORP NEW EQUITY US CM 032095101 1,053,684 9,732 SH   SOLE 8 7,719 0 2,013
AMPHENOL CORP NEW EQUITY US CM 032095101 4,835,988 44,666 SH   DFND 9 44,666 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 3,971,994 36,686 SH   DFND   17,854 0 18,832
AMPHENOL CORP NEW EQUITY US CM 032095101 772,723 7,137 SH   OTR   7,137 0 0
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ANALOG DEVICES INC EQUITY US CM 032654105 3,143,341 26,926 SH   DFND 2 26,926 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 25,076,686 214,808 SH   DFND 7 214,808 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 82,286,174 704,867 SH   SOLE 7 447,309 0 127,957
ANALOG DEVICES INC EQUITY US CM 032654105 35,904,671 307,561 SH   DFND 8 148,293 4,902 154,366
ANALOG DEVICES INC EQUITY US CM 032654105 1,007,233 8,628 SH   SOLE 8 6,032 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 1,739,309 14,899 SH   DFND 9 14,899 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 4,772,682 40,883 SH   DFND   17,297 0 23,586
ANALOG DEVICES INC EQUITY US CM 032654105 1,039,570 8,905 SH   OTR   8,905 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 17,702,920 151,644 SH   SOLE   117,214 0 34,430
ANAPTYSBIO INC EQUITY US CM 032724106 32,848 2,227 SH   DFND 7 0 0 2,227
ANAPTYSBIO INC EQUITY US CM 032724106 216,028 14,646 SH   SOLE 7 875 0 0
ANAPLAN INC EQUITY US CM 03272L108 1,541,971 24,640 SH   DFND 1 0 0 24,640
ANAPLAN INC EQUITY US CM 03272L108 394,379 6,302 SH   DFND 2 6,302 0 0
ANAPLAN INC EQUITY US CM 03272L108 926,184 14,800 SH   DFND 7 0 0 14,800
ANAPLAN INC EQUITY US CM 03272L108 3,129,000 50,000 SH   SOLE 7 4,500 0 0
ANAPLAN INC EQUITY US CM 03272L108 2,421,846 38,700 SH   DFND 8 30,600 0 8,100
ANAPLAN INC EQUITY US CM 03272L108 39,738 635 SH   SOLE 8 635 0 0
ANAPLAN INC EQUITY US CM 03272L108 167,214 2,672 SH   OTR   2,672 0 0
ANAPLAN INC EQUITY US CM 03272L108 3,130,064 50,017 SH   SOLE   0 0 50,017
ANDERSONS INC THE EQUITY US CM 034164103 66,213 3,454 SH   DFND 7 0 0 3,454
ANDERSONS INC THE EQUITY US CM 034164103 238,877 12,461 SH   SOLE 7 1,161 0 0
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ANGIODYNAMICS INC EQUITY US CM 03475V101 162,653 13,487 SH   SOLE 7 3,689 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 128,427 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 13,448,867 509,813 SH   SOLE   204,889 0 304,924
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 52,519 1,484 SH   DFND 7 0 0 1,484
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 259,940 7,345 SH   SOLE 7 436 0 0
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 272,361 7,696 SH   DFND 8 6,103 0 1,593
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 637 18 SH   SOLE 8 18 0 0
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ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,219,421 171,267 SH   DFND 2 171,267 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 35,073 4,926 SH   DFND 7 4,926 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 16,507,770 2,318,507 SH   SOLE 7 1,195,736 0 590,630
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 11,619,378 1,631,935 SH   DFND 8 1,048,604 15,905 567,426
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 204,529 28,726 SH   SOLE 8 19,208 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,466,243 205,933 SH   DFND 9 205,933 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 728,953 102,381 SH   DFND   11,305 0 91,076
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 252,148 35,414 SH   OTR   35,414 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,845,655 540,120 SH   SOLE   482,082 0 58,038
ANSYS INC EQUITY US CM 03662Q105 6,049,828 18,488 SH   DFND 1 1,279 0 17,209
ANSYS INC EQUITY US CM 03662Q105 1,603,754 4,901 SH   DFND 2 4,901 0 0
ANSYS INC EQUITY US CM 03662Q105 85,734 262 SH   DFND 7 262 0 0
ANSYS INC EQUITY US CM 03662Q105 53,253,738 162,741 SH   SOLE 7 104,059 0 28,279
ANSYS INC EQUITY US CM 03662Q105 33,134,328 101,257 SH   DFND 8 49,034 992 51,231
ANSYS INC EQUITY US CM 03662Q105 1,979,087 6,048 SH   SOLE 8 5,526 0 522
ANSYS INC EQUITY US CM 03662Q105 1,254,927 3,835 SH   DFND 9 3,835 0 0
ANSYS INC EQUITY US CM 03662Q105 5,880,323 17,970 SH   DFND   12,721 0 5,249
ANSYS INC EQUITY US CM 03662Q105 695,691 2,126 SH   OTR   2,126 0 0
ANSYS INC EQUITY US CM 03662Q105 10,557,422 32,263 SH   SOLE   27,751 0 4,512
ANTARES PHARMA INC EQUITY US CM 036642106 91,260 33,800 SH   DFND 7 0 0 33,800
ANTARES PHARMA INC EQUITY US CM 036642106 200,880 74,400 SH   SOLE 7 11,600 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 129,470 47,952 SH   DFND 8 38,652 0 9,300
ANTERO RES CORP EQUITY US CM 03674X106 422,452 153,619 SH   SOLE 7 59,699 0 0
ANTERO RES CORP EQUITY US CM 03674X106 798,854 290,492 SH   DFND 8 257,394 0 33,098
ANTERO RES CORP EQUITY US CM 03674X106 418 152 SH   SOLE 8 152 0 0
ANTERO RES CORP EQUITY US CM 03674X106 462,327 168,119 SH   DFND 9 168,119 0 0
ANTHEM INC EQUITY US CM 036752103 14,881,229 55,405 SH   DFND 1 0 0 55,405
ANTHEM INC EQUITY US CM 036752103 8,792,025 32,734 SH   DFND 2 32,734 0 0
ANTHEM INC EQUITY US CM 036752103 557,861 2,077 SH   DFND 7 2,077 0 0
ANTHEM INC EQUITY US CM 036752103 106,480,088 396,441 SH   SOLE 7 209,817 0 95,498
ANTHEM INC EQUITY US CM 036752103 115,162,797 428,768 SH   DFND 8 286,674 3,295 138,799
ANTHEM INC EQUITY US CM 036752103 8,534,447 31,775 SH   SOLE 8 30,121 0 1,654
ANTHEM INC EQUITY US CM 036752103 6,581,529 24,504 SH   DFND 9 24,504 0 0
ANTHEM INC EQUITY US CM 036752103 179,038,595 666,587 SH   DFND   13,681 0 18,417
ANTHEM INC EQUITY US CM 036752103 1,636,250 6,092 SH   OTR   6,092 0 0
ANTHEM INC EQUITY US CM 036752103 27,153,643 101,097 SH   SOLE   84,827 0 16,270
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 357,084 66,496 SH   DFND 1 0 0 66,496
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 347,901 64,786 SH   DFND 2 64,786 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 266,889 49,700 SH   DFND 7 0 0 49,700
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 627,877 116,923 SH   SOLE 7 12,100 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 603,013 112,293 SH   DFND 8 90,546 0 21,747
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 9,473 1,764 SH   SOLE 8 1,764 0 0
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APACHE CORP EQUITY US CM 037411105 7,136,838 753,626 SH   DFND 2 753,626 0 0
APACHE CORP EQUITY US CM 037411105 1,676,275 177,009 SH   SOLE 7 19,843 0 4,211
APACHE CORP EQUITY US CM 037411105 2,857,298 301,721 SH   DFND 8 266,209 0 35,512
APACHE CORP EQUITY US CM 037411105 181,502 19,166 SH   SOLE 8 19,166 0 0
APACHE CORP EQUITY US CM 037411105 244,468 25,815 SH   DFND 9 25,815 0 0
APACHE CORP EQUITY US CM 037411105 86,954 9,182 SH   OTR   9,182 0 0
APACHE CORP EQUITY US CM 037411105 358,894 37,898 SH   SOLE   37,898 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 931,582 27,627 SH   DFND 1 0 0 27,627
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,165,768 34,572 SH   DFND 2 34,572 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 5,004,082 148,401 SH   DFND 7 0 0 148,401
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 17,321,391 513,683 SH   SOLE 7 98,355 0 242,232
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 3,783,620 112,207 SH   DFND 8 45,337 0 66,870
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 232,971 6,909 SH   SOLE 8 6,909 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,151,740 34,156 SH   DFND   34,156 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 100,722 2,987 SH   OTR   2,987 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 81,434 2,415 SH   SOLE   2,415 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 336,908 11,167 SH   DFND 2 11,167 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 220,181 7,298 SH   DFND 7 0 0 7,298
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 813,926 26,978 SH   SOLE 7 2,548 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 635,319 21,058 SH   DFND 8 16,473 0 4,585
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 10,680 354 SH   SOLE 8 354 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 409,086 19,143 SH   DFND 7 0 0 19,143
APOGEE ENTERPRISES INC EQUITY US CM 037598109 340,980 15,956 SH   SOLE 7 600 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 265,843 12,440 SH   DFND 8 10,540 0 1,900
APOLLO COMMERCIAL REST INV TS 03762U105 326,802 36,271 SH   DFND 7 0 0 36,271
APOLLO COMMERCIAL REST INV TS 03762U105 671,605 74,540 SH   SOLE 7 7,605 0 5,823
APOLLO COMMERCIAL REST INV TS 03762U105 484,540 53,778 SH   DFND 8 40,425 0 13,353
APOLLO COMMERCIAL REST INV TS 03762U105 4,190 465 SH   SOLE 8 465 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 215,280 12,000 SH   DFND 8 10,100 0 1,900
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 3,247 181 SH   SOLE 8 181 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 1,263,516 28,235 SH   DFND 1 0 0 28,235
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 813,510 18,179 SH   DFND 2 18,179 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 17,497 391 SH   DFND 7 391 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 11,070,344 247,382 SH   SOLE 7 134,311 0 54,046
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 4,064,464 90,826 SH   DFND 8 45,650 1,835 43,341
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 34,234 765 SH   SOLE 8 0 0 765
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 4,222,833 94,365 SH   DFND   78,983 0 15,382
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 180,969 4,044 SH   OTR   4,044 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 3,116,658 69,646 SH   SOLE   55,611 0 14,035
APPIAN CORPORATION EQUITY US CM 03782L101 246,050 3,800 SH   DFND 7 0 0 3,800
APPIAN CORPORATION EQUITY US CM 03782L101 958,300 14,800 SH   SOLE 7 1,200 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 580,937 8,972 SH   DFND 8 6,872 0 2,100
APPIAN CORPORATION EQUITY US CM 03782L101 2,396 37 SH   SOLE 8 37 0 0
APPLE INC EQUITY US CM 037833100 667,419,400 5,763,055 SH   DFND 1 1,691,571 0 4,071,484
APPLE INC EQUITY US CM 037833100 10,971,955 94,741 SH   SOLE 1 35,896 0 58,845
APPLE INC EQUITY US CM 037833100 81,834,936 706,631 SH   DFND 2 706,631 0 0
APPLE INC EQUITY US CM 037833100 25,761,471 222,446 SH   DFND 7 222,446 0 0
APPLE INC EQUITY US CM 037833100 3,993,562,276 34,483,743 SH   SOLE 7 21,564,021 0 6,645,345
APPLE INC EQUITY US CM 037833100 1,555,510,237 13,431,571 SH   DFND 8 8,303,143 225,520 4,902,908
APPLE INC EQUITY US CM 037833100 139,715,501 1,206,420 SH   SOLE 8 1,092,092 0 114,328
APPLE INC EQUITY US CM 037833100 127,752,675 1,103,123 SH   DFND 9 1,103,123 0 0
APPLE INC EQUITY US CM 037833100 172,985,628 1,493,702 SH   DFND   213,578 112,426 1,167,698
APPLE INC EQUITY US CM 037833100 48,643,790 420,031 SH   OTR   420,031 0 0
APPLE INC EQUITY US CM 037833100 855,607,059 7,388,024 SH   SOLE   5,454,440 0 1,933,584
APPFOLIO INC A EQUITY US CM 03783C100 343,038 2,419 SH   DFND 2 2,419 0 0
APPFOLIO INC A EQUITY US CM 03783C100 510,516 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100 907,584 6,400 SH   SOLE 7 600 0 0
APPFOLIO INC A EQUITY US CM 03783C100 793,143 5,593 SH   DFND 8 4,493 0 1,100
APPFOLIO INC A EQUITY US CM 03783C100 11,061 78 SH   SOLE 8 78 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 397,498 41,363 SH   DFND 1 0 0 41,363
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 751,512 78,201 SH   DFND 2 78,201 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 5,483,976 570,653 SH   SOLE 7 142,683 0 189,174
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,521,022 158,275 SH   DFND 8 61,158 0 97,117
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 8,620 897 SH   SOLE 8 897 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 178,323 18,556 SH   DFND 9 18,556 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 419,972 7,622 SH   DFND 2 7,622 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 370,658 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 765,284 13,889 SH   SOLE 7 1,400 0 600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 666,820 12,102 SH   DFND 8 9,281 0 2,821
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 11,791 214 SH   SOLE 8 214 0 0
APPLIED MATERIALS EQUITY US CM 038222105 12,753,392 214,523 SH   DFND 1 13,587 0 200,936
APPLIED MATERIALS EQUITY US CM 038222105 4,371,953 73,540 SH   SOLE 1 73,540 0 0
APPLIED MATERIALS EQUITY US CM 038222105 3,667,352 61,688 SH   DFND 2 61,688 0 0
APPLIED MATERIALS EQUITY US CM 038222105 143,275 2,410 SH   DFND 7 2,410 0 0
APPLIED MATERIALS EQUITY US CM 038222105 116,045,032 1,951,977 SH   SOLE 7 1,208,453 0 403,650
APPLIED MATERIALS EQUITY US CM 038222105 71,881,768 1,209,113 SH   DFND 8 650,227 11,956 546,930
APPLIED MATERIALS EQUITY US CM 038222105 2,407,606 40,498 SH   SOLE 8 34,260 0 6,238
APPLIED MATERIALS EQUITY US CM 038222105 5,937,747 99,878 SH   DFND 9 99,878 0 0
APPLIED MATERIALS EQUITY US CM 038222105 7,120,624 119,775 SH   DFND   50,665 0 69,110
APPLIED MATERIALS EQUITY US CM 038222105 1,330,432 22,379 SH   OTR   22,379 0 0
APPLIED MATERIALS EQUITY US CM 038222105 21,098,389 354,893 SH   SOLE   289,451 0 65,442
APTARGROUP INC EQUITY US CM 038336103 1,362,588 12,037 SH   DFND 1 0 0 12,037
APTARGROUP INC EQUITY US CM 038336103 647,957 5,724 SH   DFND 2 5,724 0 0
APTARGROUP INC EQUITY US CM 038336103 1,184,525 10,464 SH   DFND 7 0 0 10,464
APTARGROUP INC EQUITY US CM 038336103 3,484,522 30,782 SH   SOLE 7 2,882 0 1,477
APTARGROUP INC EQUITY US CM 038336103 2,681,256 23,686 SH   DFND 8 18,713 0 4,973
APTARGROUP INC EQUITY US CM 038336103 40,865 361 SH   SOLE 8 361 0 0
APTARGROUP INC EQUITY US CM 038336103 1,409,680 12,453 SH   DFND   12,453 0 0
APTARGROUP INC EQUITY US CM 038336103 171,838 1,518 SH   OTR   1,518 0 0
ARAMARK EQUITY US CM 03852U106 1,260,713 47,664 SH   DFND 1 0 0 47,664
ARAMARK EQUITY US CM 03852U106 755,571 28,566 SH   DFND 2 28,566 0 0
ARAMARK EQUITY US CM 03852U106 16,664 630 SH   DFND 7 630 0 0
ARAMARK EQUITY US CM 03852U106 9,857,386 372,680 SH   SOLE 7 200,282 0 88,211
ARAMARK EQUITY US CM 03852U106 3,324,660 125,696 SH   DFND 8 60,898 3,379 61,419
ARAMARK EQUITY US CM 03852U106 115,931 4,383 SH   SOLE 8 2,013 0 2,370
ARAMARK EQUITY US CM 03852U106 393,391 14,873 SH   DFND 9 14,873 0 0
ARAMARK EQUITY US CM 03852U106 1,016,500 38,431 SH   DFND   20,687 0 17,744
ARAMARK EQUITY US CM 03852U106 146,348 5,533 SH   OTR   5,533 0 0
ARAMARK EQUITY US CM 03852U106 2,720,885 102,869 SH   SOLE   79,620 0 23,249
ARBOR REALTY TRUST INC REST INV TS 038923108 219,134 19,105 SH   DFND 7 0 0 19,105
ARBOR REALTY TRUST INC REST INV TS 038923108 479,285 41,786 SH   SOLE 7 4,639 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 366,731 31,973 SH   DFND 8 24,295 0 7,678
ARBOR REALTY TRUST INC REST INV TS 038923108 13,546 1,181 SH   SOLE 8 1,181 0 0
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ARCBEST CORP EQUITY US CM 03937C105 596,104 19,192 SH   SOLE 7 667 0 0
ARCBEST CORP EQUITY US CM 03937C105 251,151 8,086 SH   DFND 8 5,345 0 2,741
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 5,734,449 123,348 SH   DFND 1 0 0 123,348
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,332,589 93,194 SH   SOLE 1 93,194 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,250,255 69,913 SH   DFND 2 69,913 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 67,782 1,458 SH   DFND 7 1,458 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 44,884,375 965,463 SH   SOLE 7 565,322 0 207,723
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 41,239,791 887,068 SH   DFND 8 303,917 7,629 575,522
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,041,144 43,905 SH   SOLE 8 40,234 0 3,671
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,669,688 57,425 SH   DFND 9 57,425 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,400,279 51,630 SH   DFND   6,402 0 45,228
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 623,524 13,412 SH   OTR   13,412 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 10,824,360 232,832 SH   SOLE   190,912 0 41,920
ARCHROCK INC EQUITY US CM 03957W106 276,752 51,441 SH   SOLE 7 6,617 0 0
ARCHROCK INC EQUITY US CM 03957W106 303,018 56,323 SH   DFND 8 48,720 0 7,603
ARCHROCK INC EQUITY US CM 03957W106 6,897 1,282 SH   SOLE 8 1,282 0 0
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ARCOSA INC EQUITY US CM 039653100 317,448 7,200 SH   DFND 7 0 0 7,200
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ARCOSA INC EQUITY US CM 039653100 787,933 17,871 SH   DFND 8 13,862 0 4,009
ARCOSA INC EQUITY US CM 039653100 11,243 255 SH   SOLE 8 255 0 0
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ARCONIC CORP EQUITY US CM 03966V107 684,676 35,941 SH   DFND 8 27,866 0 8,075
ARCONIC CORP EQUITY US CM 03966V107 8,268 434 SH   SOLE 8 434 0 0
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ARGAN INC EQUITY US CM 04010E109 291,023 6,944 SH   SOLE 7 544 0 0
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ARISTA NETWORKS INC EQUITY US CM 040413106 54,927,083 265,438 SH   DFND   11,361 9,110 3,573
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ARISTA NETWORKS INC EQUITY US CM 040413106 5,988,347 28,939 SH   SOLE   16,451 0 12,488
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 1,005,164 108,549 SH   DFND 7 0 0 108,549
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ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 159,958 16,820 SH   DFND 7 0 0 16,820
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ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 254,411 26,752 SH   DFND 8 23,526 0 3,226
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ARROW ELECTRONICS INC EQUITY US CM 042735100 1,384,023 17,595 SH   DFND 1 0 0 17,595
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ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 25,147 584 SH   SOLE 8 584 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 310,438 7,962 SH   DFND 7 0 0 7,962
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ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,687,318 13,329 SH   DFND 1 0 0 13,329
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AVALARA INC EQUITY US CM 05338G106 5,549,859 43,583 SH   SOLE 1 43,583 0 0
AVALARA INC EQUITY US CM 05338G106 574,685 4,513 SH   DFND 2 4,513 0 0
AVALARA INC EQUITY US CM 05338G106 26,869 211 SH   DFND 7 211 0 0
AVALARA INC EQUITY US CM 05338G106 18,672,374 146,634 SH   SOLE 7 90,115 0 29,928
AVALARA INC EQUITY US CM 05338G106 2,710,941 21,289 SH   DFND 8 1,717 842 18,730
AVALARA INC EQUITY US CM 05338G106 96,524 758 SH   SOLE 8 238 0 520
AVALARA INC EQUITY US CM 05338G106 794,983 6,243 SH   DFND   301 0 5,942
AVALARA INC EQUITY US CM 05338G106 246,658 1,937 SH   OTR   1,937 0 0
AVALARA INC EQUITY US CM 05338G106 3,449,258 27,087 SH   SOLE   23,610 0 3,477
AVALONBAY COMMUNITIES INC REST INV TS 053484101 4,268,436 28,582 SH   DFND 1 0 0 28,582
AVALONBAY COMMUNITIES INC REST INV TS 053484101 7,749,999 51,895 SH   DFND 2 51,895 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 15,009,716 100,507 SH   DFND 7 358 0 100,149
AVALONBAY COMMUNITIES INC REST INV TS 053484101 81,475,424 545,570 SH   SOLE 7 200,308 0 188,701
AVALONBAY COMMUNITIES INC REST INV TS 053484101 48,884,209 327,335 SH   DFND 8 125,656 1,527 200,152
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,529,391 10,241 SH   SOLE 8 9,394 0 847
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,520,729 10,183 SH   DFND 9 10,183 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,491,887 16,686 SH   DFND   7,454 0 9,232
AVALONBAY COMMUNITIES INC REST INV TS 053484101 497,900 3,334 SH   OTR   3,334 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 8,779,550 58,789 SH   SOLE   48,878 0 9,911
AVANOS MEDICAL INC EQUITY US CM 05350V106 255,595 7,694 SH   DFND 2 7,694 0 0
AVANOS MEDICAL INC EQUITY US CM 05350V106 389,604 11,728 SH   DFND 7 0 0 11,728
AVANOS MEDICAL INC EQUITY US CM 05350V106 609,521 18,348 SH   SOLE 7 2,300 0 0
AVANOS MEDICAL INC EQUITY US CM 05350V106 535,739 16,127 SH   DFND 8 12,414 0 3,713
AVANOS MEDICAL INC EQUITY US CM 05350V106 5,216 157 SH   SOLE 8 157 0 0
AVANGRID INC EQUITY US CM 05351W103 525,238 10,409 SH   DFND 1 0 0 10,409
AVANGRID INC EQUITY US CM 05351W103 352,261 6,981 SH   DFND 2 6,981 0 0
AVANGRID INC EQUITY US CM 05351W103 1,075,404 21,312 SH   SOLE 7 21,312 0 0
AVANGRID INC EQUITY US CM 05351W103 12,738,476 252,447 SH   DFND 8 252,447 0 0
AVANGRID INC EQUITY US CM 05351W103 2,387,919 47,323 SH   DFND 9 47,323 0 0
AVANGRID INC EQUITY US CM 05351W103 377,491 7,481 SH   DFND   7,481 0 0
AVANGRID INC EQUITY US CM 05351W103 368,358 7,300 SH   SOLE   7,300 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 194,970 12,827 SH   DFND 7 0 0 12,827
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 755,090 49,677 SH   SOLE 7 4,475 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 531,970 34,998 SH   DFND 8 25,510 0 9,488
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 7,083 466 SH   SOLE 8 466 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 167,200 11,000 SH   DFND 9 11,000 0 0
AVANTOR INC EQUITY US CM 05352A100 13,840,233 615,395 SH   DFND 1 404,027 0 211,368
AVANTOR INC EQUITY US CM 05352A100 1,739,736 77,356 SH   DFND 2 77,356 0 0
AVANTOR INC EQUITY US CM 05352A100 28,585 1,271 SH   DFND 7 1,271 0 0
AVANTOR INC EQUITY US CM 05352A100 32,467,036 1,443,621 SH   SOLE 7 1,110,333 0 174,535
AVANTOR INC EQUITY US CM 05352A100 9,123,788 405,682 SH   DFND 8 210,298 4,920 190,464
AVANTOR INC EQUITY US CM 05352A100 83,460 3,711 SH   SOLE 8 1,056 0 2,655
AVANTOR INC EQUITY US CM 05352A100 771,227 34,292 SH   DFND   2,751 0 31,541
AVANTOR INC EQUITY US CM 05352A100 245,298 10,907 SH   OTR   10,907 0 0
AVANTOR INC EQUITY US CM 05352A100 3,141,808 139,698 SH   SOLE   125,740 0 13,958
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AVERY DENNISON CORP EQUITY US CM 053611109 1,052,379 8,232 SH   DFND 2 8,232 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 27,102 212 SH   DFND 7 212 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 15,767,785 123,340 SH   SOLE 7 65,755 0 29,105
AVERY DENNISON CORP EQUITY US CM 053611109 7,787,629 60,917 SH   DFND 8 37,569 788 22,560
AVERY DENNISON CORP EQUITY US CM 053611109 268,847 2,103 SH   SOLE 8 1,573 0 530
AVERY DENNISON CORP EQUITY US CM 053611109 1,206,810 9,440 SH   DFND 9 9,440 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 2,706,884 21,174 SH   DFND   15,205 0 5,969
AVERY DENNISON CORP EQUITY US CM 053611109 242,512 1,897 SH   OTR   1,897 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 4,379,671 34,259 SH   SOLE   26,545 0 7,714
AVIENT CORP EQUITY US CM 05368V106 476,412 18,005 SH   DFND 2 18,005 0 0
AVIENT CORP EQUITY US CM 05368V106 342,075 12,928 SH   DFND 7 0 0 12,928
AVIENT CORP EQUITY US CM 05368V106 1,155,270 43,661 SH   SOLE 7 4,323 0 1,500
AVIENT CORP EQUITY US CM 05368V106 797,187 30,128 SH   DFND 8 23,267 0 6,861
AVIENT CORP EQUITY US CM 05368V106 17,649 667 SH   SOLE 8 667 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 289,915 11,015 SH   DFND 7 0 0 11,015
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,027,059 39,022 SH   SOLE 7 2,738 0 10,835
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,063,802 40,418 SH   DFND 8 33,610 0 6,808
AVIS BUDGET GROUP INC EQUITY US CM 053774105 9,475 360 SH   SOLE 8 360 0 0
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AVIS BUDGET GROUP INC EQUITY US CM 053774105 3,026,800 115,000 SH   SOLE   0 0 115,000
AVISTA CORP EQUITY US CM 05379B107 512,926 15,033 SH   DFND 2 15,033 0 0
AVISTA CORP EQUITY US CM 05379B107 439,875 12,892 SH   DFND 7 0 0 12,892
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AVISTA CORP EQUITY US CM 05379B107 906,671 26,573 SH   DFND 8 20,743 0 5,830
AVISTA CORP EQUITY US CM 05379B107 10,509 308 SH   SOLE 8 308 0 0
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AVISTA CORP EQUITY US CM 05379B107 290,020 8,500 SH   SOLE   8,500 0 0
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AVNET INC EQUITY US CM 053807103 3,112,092 120,437 SH   SOLE 1 120,437 0 0
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AVNET INC EQUITY US CM 053807103 356,850 13,810 SH   DFND 7 0 0 13,810
AVNET INC EQUITY US CM 053807103 2,511,984 97,213 SH   SOLE 7 50,136 0 7,420
AVNET INC EQUITY US CM 053807103 1,345,101 52,055 SH   DFND 8 42,924 0 9,131
AVNET INC EQUITY US CM 053807103 14,005 542 SH   SOLE 8 542 0 0
AVNET INC EQUITY US CM 053807103 307,418 11,897 SH   DFND 9 11,897 0 0
AVNET INC EQUITY US CM 053807103 763,288 29,539 SH   DFND   29,539 0 0
AVNET INC EQUITY US CM 053807103 58,347 2,258 SH   OTR   2,258 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 290,400 13,200 SH   SOLE 7 1,300 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 339,438 15,429 SH   DFND 8 12,434 0 2,995
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AVROBIO INC EQUITY US CM 05455M100 1,451,170 111,457 SH   SOLE 1 111,457 0 0
AVROBIO INC EQUITY US CM 05455M100 49,476 3,800 SH   DFND 7 0 0 3,800
AVROBIO INC EQUITY US CM 05455M100 195,300 15,000 SH   SOLE 7 1,000 0 0
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AVROBIO INC EQUITY US CM 05455M100 1,693 130 SH   SOLE 8 130 0 0
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AXOGEN INC EQUITY US CM 05463X106 242,672 20,866 SH   DFND 8 16,868 0 3,998
AXON ENTERPRISE INC EQUITY US CM 05464C101 853,215 9,407 SH   DFND 1 0 0 9,407
AXON ENTERPRISE INC EQUITY US CM 05464C101 868,453 9,575 SH   DFND 2 9,575 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 900,651 9,930 SH   DFND 7 0 0 9,930
AXON ENTERPRISE INC EQUITY US CM 05464C101 2,431,848 26,812 SH   SOLE 7 2,472 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 1,913,045 21,092 SH   DFND 8 16,568 0 4,524
AXON ENTERPRISE INC EQUITY US CM 05464C101 31,745 350 SH   SOLE 8 350 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 78,909 870 SH   DFND   870 0 0
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AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 855,000 12,000 SH   SOLE 7 1,200 0 0
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 728,531 10,225 SH   DFND 8 8,125 0 2,100
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 10,260 144 SH   SOLE 8 144 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100 550,116 23,600 SH   SOLE 7 1,900 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100 432,307 18,546 SH   DFND 8 13,246 0 5,300
AXOS FINANCIAL INC EQUITY US CM 05465C100 9,161 393 SH   SOLE 8 393 0 0
AXONCICS MODULATION TE EQUITY US CM 05465P101 168,432 3,300 SH   DFND 7 0 0 3,300
AXONCICS MODULATION TE EQUITY US CM 05465P101 724,768 14,200 SH   SOLE 7 1,100 0 0
AXONCICS MODULATION TE EQUITY US CM 05465P101 362,384 7,100 SH   DFND 8 5,600 0 1,500
AXONCICS MODULATION TE EQUITY US CM 05465P101 5,614 110 SH   SOLE 8 110 0 0
AZEK CO INC THE EQUITY US CM 05478C105 1,949,534 56,005 SH   DFND 1 56,005 0 0
AZEK CO INC THE EQUITY US CM 05478C105 1,586,605 45,579 SH   SOLE 1 45,579 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 292,835 10,545 SH   DFND 7 0 0 10,545
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 985,835 35,500 SH   SOLE 7 5,344 0 3,184
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 660,870 23,798 SH   DFND 8 17,547 0 6,251
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 10,414 375 SH   SOLE 8 375 0 0
BGC PARTNERS EQUITY US CM 05541T101 35,868 14,945 SH   DFND 7 0 0 14,945
BGC PARTNERS EQUITY US CM 05541T101 198,130 82,554 SH   SOLE 7 9,500 0 0
BGC PARTNERS EQUITY US CM 05541T101 222,120 92,550 SH   DFND 8 64,941 0 27,609
BGC PARTNERS EQUITY US CM 05541T101 4,908 2,045 SH   SOLE 8 2,045 0 0
BGC PARTNERS EQUITY US CM 05541T101 25,457 10,607 SH   OTR   10,607 0 0
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 8,008,762 192,750 SH   DFND 1 172,902 0 19,848
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BJS WHSL CLUB HLDG EQUITY US CM 05550J101 1,148,027 27,630 SH   DFND 2 27,630 0 0
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 810,225 19,500 SH   DFND 7 0 0 19,500
BJS WHSL CLUB HLDG EQUITY US CM 05550J101 2,571,945 61,900 SH   SOLE 7 8,100 0 0
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BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 364,897 7,084 SH   DFND 2 7,084 0 0
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BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 655,826 12,732 SH   DFND 8 10,282 0 2,450
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BRP INC EQUITY CA 05577W200 505,604 9,600 SH   DFND 7 0 0 9,600
BRP INC EQUITY CA 05577W200 1,032,274 19,600 SH   SOLE 7 1,700 0 2,600
BRP INC EQUITY CA 05577W200 764,831 14,522 SH   DFND 8 11,322 0 3,200
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 636,282 14,856 SH   DFND 7 0 0 14,856
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 1,183,950 27,643 SH   SOLE 7 3,308 0 0
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 1,000,808 23,367 SH   DFND 8 18,181 0 5,186
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 13,149 307 SH   SOLE 8 307 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,265,792 22,479 SH   DFND 1 0 0 22,479
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 817,396 14,516 SH   DFND 2 14,516 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 2,452,639 43,556 SH   SOLE 7 3,800 0 1,560
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,863,974 33,102 SH   DFND 8 25,844 0 7,258
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 19,540 347 SH   SOLE 8 347 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,378,187 24,475 SH   DFND   24,475 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 129,063 2,292 SH   OTR   2,292 0 0
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BADGER METER INC COM USD1 EQUITY US CM 056525108 317,567 4,858 SH   DFND 2 4,858 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 331,949 5,078 SH   DFND 7 0 0 5,078
BADGER METER INC COM USD1 EQUITY US CM 056525108 942,440 14,417 SH   SOLE 7 1,372 0 0
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BADGER METER INC COM USD1 EQUITY US CM 056525108 9,806 150 SH   SOLE 8 150 0 0
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BAIDU COM ADS ADR-EMG MKT 056752108 2,439,010 19,267 SH   DFND 7 0 0 19,267
BAIDU COM ADS ADR-EMG MKT 056752108 83,071,269 656,223 SH   SOLE 7 208,668 0 447,255
BAIDU COM ADS ADR-EMG MKT 056752108 9,582,103 75,694 SH   DFND 8 7,000 0 68,694
BAIDU COM ADS ADR-EMG MKT 056752108 4,279,248 33,804 SH   SOLE 8 33,804 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 1,106,397 8,740 SH   DFND 9 8,740 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 2,582,056 20,397 SH   DFND   7,097 0 13,300
BAIDU COM ADS ADR-EMG MKT 056752108 1,670,988 13,200 SH   SOLE   0 0 13,200
BAKER HUGHES CO EQUITY US CM 05722G100 1,657,077 124,686 SH   DFND 1 0 0 124,686
BAKER HUGHES CO EQUITY US CM 05722G100 811,474 61,059 SH   DFND 2 61,059 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 16,772 1,262 SH   DFND 7 1,262 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 14,565,680 1,095,988 SH   SOLE 7 554,594 0 307,673
BAKER HUGHES CO EQUITY US CM 05722G100 13,225,477 995,145 SH   DFND 8 433,367 7,207 554,571
BAKER HUGHES CO EQUITY US CM 05722G100 2,601,424 195,743 SH   SOLE 8 191,480 0 4,263
BAKER HUGHES CO EQUITY US CM 05722G100 1,613,366 121,397 SH   DFND 9 121,397 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 1,322,807 99,534 SH   DFND   10,023 0 89,511
BAKER HUGHES CO EQUITY US CM 05722G100 213,278 16,048 SH   OTR   16,048 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 9,769,771 735,122 SH   SOLE   570,556 0 164,566
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BALCHEM CORP EQUITY US CM 057665200 398,135 4,078 SH   DFND 7 0 0 4,078
BALCHEM CORP EQUITY US CM 057665200 1,509,555 15,462 SH   SOLE 7 1,340 0 0
BALCHEM CORP EQUITY US CM 057665200 1,061,922 10,877 SH   DFND 8 8,411 0 2,466
BALCHEM CORP EQUITY US CM 057665200 20,112 206 SH   SOLE 8 206 0 0
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BALL CORP EQUITY US CM 058498106 3,652,708 43,945 SH   DFND 2 43,945 0 0
BALL CORP EQUITY US CM 058498106 75,556 909 SH   DFND 7 909 0 0
BALL CORP EQUITY US CM 058498106 48,431,032 582,664 SH   SOLE 7 345,291 0 124,092
BALL CORP EQUITY US CM 058498106 20,742,845 249,553 SH   DFND 8 79,304 4,339 165,910
BALL CORP EQUITY US CM 058498106 7,622,187 91,701 SH   SOLE 8 89,667 0 2,034
BALL CORP EQUITY US CM 058498106 582,006 7,002 SH   DFND 9 7,002 0 0
BALL CORP EQUITY US CM 058498106 4,382,336 52,723 SH   DFND   26,999 0 25,724
BALL CORP EQUITY US CM 058498106 639,775 7,697 SH   OTR   7,697 0 0
BALL CORP EQUITY US CM 058498106 26,144,897 314,544 SH   SOLE   276,108 0 38,436
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BANCFIRST CORP EQUITY US CM 05945F103 325,087 7,960 SH   DFND 8 6,058 0 1,902
BANCFIRST CORP EQUITY US CM 05945F103 4,166 102 SH   SOLE 8 102 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 8,009,294 2,335,071 SH   DFND 1 1,771,930 0 563,141
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 14,851,334 4,329,835 SH   DFND 8 2,865,972 0 1,463,863
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 26,822,106 7,819,856 SH   SOLE   0 0 7,819,856
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 669,979 48,339 SH   SOLE 7 48,339 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,745,986 125,973 SH   SOLE   0 0 125,973
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 3,961,119 155,034 SH   SOLE 7 117,370 0 35,664
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 236,363 9,251 SH   SOLE   0 0 9,251
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BANCORP INC THE EQUITY US CM 05969A105 248,443 28,755 SH   SOLE 7 4,256 0 0
BANCORP INC THE EQUITY US CM 05969A105 167,763 19,417 SH   DFND 8 13,091 0 6,326
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BANCORPSOUTH BANK EQUITY US CM 05971J102 326,863 16,866 SH   DFND 7 0 0 16,866
BANCORPSOUTH BANK EQUITY US CM 05971J102 995,938 51,390 SH   SOLE 7 5,367 0 0
BANCORPSOUTH BANK EQUITY US CM 05971J102 674,773 34,818 SH   DFND 8 26,969 0 7,849
BANCORPSOUTH BANK EQUITY US CM 05971J102 3,779 195 SH   SOLE 8 195 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 837,936 4,800 SH   DFND 7 0 0 4,800
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 1,396,560 8,000 SH   SOLE 7 800 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 1,107,298 6,343 SH   DFND 8 5,043 0 1,300
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 21,298 122 SH   SOLE 8 122 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 185,125 18,293 SH   SOLE 7 1,900 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 231,981 22,923 SH   DFND 8 17,026 0 5,897
BANC OF CALIFORNIA EQUITY US CM 05990K106 4,908 485 SH   SOLE 8 485 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 39,564,284 1,642,353 SH   DFND 1 0 0 1,642,353
BANK OF AMERICA CORP EQUITY US CM 060505104 16,872,877 700,410 SH   DFND 2 700,410 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 4,493,122 186,514 SH   DFND 7 186,514 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 288,591,552 11,979,724 SH   SOLE 7 6,532,888 0 2,603,206
BANK OF AMERICA CORP EQUITY US CM 060505104 140,766,301 5,843,350 SH   DFND 8 3,535,483 103,802 2,204,065
BANK OF AMERICA CORP EQUITY US CM 060505104 13,851,220 574,978 SH   SOLE 8 523,019 0 51,959
BANK OF AMERICA CORP EQUITY US CM 060505104 15,161,885 629,385 SH   DFND 9 629,385 0 0
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BANK OF AMERICA CORP EQUITY US CM 060505104 4,547,999 188,792 SH   OTR   188,792 0 0
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BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 9,600,030 30 SH   DFND 9 30 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 25,338,795 118,995 SH   DFND 2 118,995 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 221,282,137 1,039,176 SH   DFND 8 620,400 17,694 401,082
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 5,005,581 23,507 SH   SOLE 8 23,507 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 22,167,267 104,101 SH   DFND   17,098 0 87,003
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 7,193,326 33,781 SH   OTR   33,781 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 121,838,518 572,173 SH   SOLE   494,059 0 78,114
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 553,554 11,456 SH   DFND 2 11,456 0 0
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BEST BUY EQUITY US CM 086516101 9,368,059 84,177 SH   DFND 1 33,013 0 51,164
BEST BUY EQUITY US CM 086516101 3,173,768 28,518 SH   DFND 2 28,518 0 0
BEST BUY EQUITY US CM 086516101 67,887 610 SH   DFND 7 610 0 0
BEST BUY EQUITY US CM 086516101 51,612,852 463,769 SH   SOLE 7 243,297 0 118,127
BEST BUY EQUITY US CM 086516101 83,869,813 753,615 SH   DFND 8 391,794 2,868 358,953
BEST BUY EQUITY US CM 086516101 7,824,244 70,305 SH   SOLE 8 68,733 0 1,572
BEST BUY EQUITY US CM 086516101 2,892,872 25,994 SH   DFND 9 25,994 0 0
BEST BUY EQUITY US CM 086516101 9,707,048 87,223 SH   DFND   64,526 0 22,697
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BEST BUY EQUITY US CM 086516101 25,665,255 230,616 SH   SOLE   210,195 0 20,421
BEST INC NON US EQTY 08653C106 46,500 15,500 SH   DFND 2 15,500 0 0
BEST INC NON US EQTY 08653C106 40,845 13,615 SH   DFND 7 0 0 13,615
BEST INC NON US EQTY 08653C106 1,702,788 567,596 SH   SOLE 7 219,596 0 342,200
BEST INC NON US EQTY 08653C106 363,300 121,100 SH   DFND 8 15,800 0 105,300
BEST INC NON US EQTY 08653C106 39,300 13,100 SH   SOLE 8 13,100 0 0
BEST INC NON US EQTY 08653C106 69,000 23,000 SH   DFND   4,100 0 18,900
BEST INC NON US EQTY 08653C106 17,100 5,700 SH   SOLE   0 0 5,700
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BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 295,651 7,107 SH   DFND 7 0 0 7,107
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 9,763,062 234,689 SH   SOLE 7 93,189 0 136,100
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 1,089,920 26,200 SH   DFND 8 3,100 0 23,100
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 657,280 15,800 SH   SOLE 8 15,800 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 282,880 6,800 SH   DFND   1,900 0 4,900
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 170,560 4,100 SH   SOLE   0 0 4,100
BILIBILI INC CONV BD US 090040AB2 3,720,972 2,109,000 PRN   SOLE 7 2,109,000 0 0
BILIBILI INC CONV BD US 090040AB2 26,449,071 14,991,000 PRN   SOLE   14,991,000 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 1,022,660 10,195 SH   DFND 1 0 0 10,195
BILL COM HOLDINGS INC EQUITY US CM 090043100 850,228 8,476 SH   DFND 2 8,476 0 0
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BIO RAD LABORATORIES INC EQUITY US CM 090572207 11,361,769 22,042 SH   SOLE 1 22,042 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 8,955,087 17,373 SH   DFND 2 17,373 0 0
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BIO RAD LABORATORIES INC EQUITY US CM 090572207 76,074,680 147,586 SH   SOLE 7 122,375 0 11,969
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BIO RAD LABORATORIES INC EQUITY US CM 090572207 8,680,861 16,841 SH   DFND   13,938 1,485 1,418
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 23,359,907 307,044 SH   DFND 8 204,604 2,847 99,593
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 10,242,270 134,625 SH   SOLE   57,290 0 77,335
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BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1,332,933 49,533 SH   SOLE 7 6,781 0 4,423
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1,466,810 54,508 SH   DFND 8 44,033 0 10,475
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BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 371,681 13,812 SH   DFND 9 13,812 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 62,593 2,326 SH   OTR   2,326 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 3,336,840 124,000 SH   SOLE   0 0 124,000
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 74,100 6,500 SH   DFND 7 0 0 6,500
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 204,060 17,900 SH   SOLE 7 2,500 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 208,255 18,268 SH   DFND 8 13,768 0 4,500
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 604 53 SH   SOLE 8 53 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 114,810 8,900 SH   DFND 7 0 0 8,900
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 463,110 35,900 SH   SOLE 7 4,600 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 308,465 23,912 SH   DFND 8 17,112 0 6,800
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 7,598 589 SH   SOLE 8 589 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 315,274 7,380 SH   DFND 7 0 0 7,380
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,196,074 27,998 SH   SOLE 7 2,638 0 8,253
BRINKER INTERNATIONAL EQUITY US CM 109641100 645,499 15,110 SH   DFND 8 10,635 0 4,475
BRINKER INTERNATIONAL EQUITY US CM 109641100 12,773 299 SH   SOLE 8 299 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 434,321 10,570 SH   DFND 2 10,570 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 489,053 11,902 SH   DFND 7 0 0 11,902
THE BRINK S COMPANY EQUITY US CM 109696104 946,878 23,044 SH   SOLE 7 2,404 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 779,600 18,973 SH   DFND 8 15,305 0 3,668
THE BRINK S COMPANY EQUITY US CM 109696104 11,300 275 SH   SOLE 8 275 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 28,402,800 471,103 SH   DFND 1 0 0 471,103
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 5,489,344 91,049 SH   SOLE 1 71,294 0 19,755
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 10,829,772 179,628 SH   DFND 2 179,628 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1,994,453 33,081 SH   DFND 7 33,081 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 231,166,329 3,834,240 SH   SOLE 7 2,053,460 0 952,217
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 149,812,813 2,484,870 SH   DFND 8 1,177,606 29,968 1,277,296
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 13,358,455 221,570 SH   SOLE 8 206,015 0 15,555
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 8,440,540 139,999 SH   DFND 9 139,999 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 10,404,427 172,573 SH   DFND   13,740 0 158,833
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 3,298,647 54,713 SH   OTR   54,713 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 56,979,597 945,092 SH   SOLE   759,364 0 185,728
BRISTOL MYERS SQUIBB CVR RT/WT DEV 110122157 46,728 20,768 SH   DFND 7 20,768 0 0
BRISTOL MYERS SQUIBB CVR RT/WT DEV 110122157 76,048 33,799 SH   SOLE   0 0 33,799
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 353,583 9,781 SH   SOLE 7 9,781 0 0
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 321,663 8,898 SH   DFND 8 0 0 8,898
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 825,150 70,586 SH   DFND 1 0 0 70,586
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,307,959 111,887 SH   DFND 2 111,887 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3,799,005 324,979 SH   DFND 7 0 0 324,979
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 9,571,936 818,814 SH   SOLE 7 201,761 0 266,774
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,490,941 213,083 SH   DFND 8 80,650 0 132,433
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 20,212 1,729 SH   SOLE 8 1,729 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 184,188 15,756 SH   DFND 9 15,756 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 222,437 19,028 SH   DFND   19,028 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 79,013 6,759 SH   OTR   6,759 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 3,205,488 24,284 SH   DFND 1 1,672 0 22,612
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,992,768 37,824 SH   DFND 2 37,824 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,034,484 7,837 SH   DFND 7 7,837 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 29,374,620 222,535 SH   SOLE 7 138,671 0 42,080
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 21,205,536 160,648 SH   DFND 8 107,737 1,446 51,465
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 487,344 3,692 SH   SOLE 8 2,986 0 706
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 3,014,748 22,839 SH   DFND 9 22,839 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,929,936 37,348 SH   DFND   29,567 0 7,781
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 356,928 2,704 SH   OTR   2,704 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 6,815,688 51,634 SH   SOLE   38,518 0 13,116
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 607,376 61,600 SH   SOLE 7 5,300 0 0
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 350,030 35,500 SH   DFND 8 26,700 0 8,800
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 2,021 205 SH   SOLE 8 205 0 0
BROADCOM INC EQUITY US CM 11135F101 31,774,533 87,216 SH   DFND 1 6,054 0 81,162
BROADCOM INC EQUITY US CM 11135F101 16,322,993 44,804 SH   DFND 2 44,804 0 0
BROADCOM INC EQUITY US CM 11135F101 394,923 1,084 SH   DFND 7 1,084 0 0
BROADCOM INC EQUITY US CM 11135F101 285,321,944 783,163 SH   SOLE 7 494,744 0 144,859
BROADCOM INC EQUITY US CM 11135F101 89,065,674 244,471 SH   DFND 8 135,107 5,138 104,226
BROADCOM INC EQUITY US CM 11135F101 2,847,525 7,816 SH   SOLE 8 5,210 0 2,606
BROADCOM INC EQUITY US CM 11135F101 6,364,306 17,469 SH   DFND 9 17,469 0 0
BROADCOM INC EQUITY US CM 11135F101 157,079,841 431,159 SH   DFND   4,871 0 25,682
BROADCOM INC EQUITY US CM 11135F101 3,553,942 9,755 SH   OTR   9,755 0 0
BROADCOM INC EQUITY US CM 11135F101 55,778,849 153,104 SH   SOLE   139,510 0 13,594
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 72,133 28,399 SH   DFND 7 0 0 28,399
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 273,281 107,591 SH   SOLE 7 7,700 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 166,837 65,684 SH   DFND 8 50,686 0 14,998
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3,490 1,374 SH   SOLE 8 1,374 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 56,205 22,128 SH   DFND 9 22,128 0 0
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 1,280,207 104,592 SH   SOLE 7 27,523 0 43,069
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 279,109 22,803 SH   DFND 8 503 0 22,300
BROOKLINE BANCORP INC EQUITY US CM 11373M107 78,747 9,109 SH   DFND 7 0 0 9,109
BROOKLINE BANCORP INC EQUITY US CM 11373M107 452,860 52,384 SH   SOLE 7 2,500 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 295,123 34,138 SH   DFND 8 29,636 0 4,502
BROOKLINE BANCORP INC EQUITY US CM 11373M107 4,219 488 SH   SOLE 8 488 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 7,438,932 160,807 SH   DFND 1 144,226 0 16,581
BROOKS AUTOMATION INC EQUITY US CM 114340102 5,326,191 115,136 SH   SOLE 1 115,136 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 514,874 11,130 SH   DFND 2 11,130 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 694,779 15,019 SH   DFND 7 0 0 15,019
BROOKS AUTOMATION INC EQUITY US CM 114340102 1,560,627 33,736 SH   SOLE 7 3,000 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 1,145,721 24,767 SH   DFND 8 19,209 0 5,558
BROOKS AUTOMATION INC EQUITY US CM 114340102 19,846 429 SH   SOLE 8 429 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 2,044,484 45,162 SH   DFND 1 0 0 45,162
BROWN AND BROWN INC EQUITY US CM 115236101 6,117,199 135,127 SH   DFND 2 135,127 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 753,927 16,654 SH   DFND 7 16,654 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 16,847,456 372,155 SH   SOLE 7 197,297 0 86,923
BROWN AND BROWN INC EQUITY US CM 115236101 19,216,527 424,487 SH   DFND 8 348,495 3,210 72,782
BROWN AND BROWN INC EQUITY US CM 115236101 247,944 5,477 SH   SOLE 8 4,101 0 1,376
BROWN AND BROWN INC EQUITY US CM 115236101 1,406,494 31,069 SH   DFND 9 31,069 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 3,830,883 84,623 SH   DFND   64,041 0 20,582
BROWN AND BROWN INC EQUITY US CM 115236101 237,532 5,247 SH   OTR   5,247 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 9,007,009 198,962 SH   SOLE   71,342 0 127,620
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 467,986 6,814 SH   DFND 2 6,814 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,738,485 36,358 SH   DFND 2 36,358 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 58,147 772 SH   DFND 7 772 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 35,185,436 467,146 SH   SOLE 7 252,692 0 100,488
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 36,166,103 480,166 SH   DFND 8 272,250 4,073 203,843
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,450,060 19,252 SH   SOLE 8 17,092 0 2,160
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,343,883 31,119 SH   DFND 9 31,119 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,220,307 42,755 SH   DFND   18,005 0 24,750
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 570,850 7,579 SH   OTR   7,579 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 9,562,024 126,952 SH   SOLE   102,263 0 24,689
BRUKER CORP EQUITY US CM 116794108 739,589 18,606 SH   DFND 1 0 0 18,606
BRUKER CORP EQUITY US CM 116794108 250,067 6,291 SH   DFND 2 6,291 0 0
BRUKER CORP EQUITY US CM 116794108 795,636 20,016 SH   DFND 7 0 0 20,016
BRUKER CORP EQUITY US CM 116794108 1,945,843 48,952 SH   SOLE 7 4,714 0 1,100
BRUKER CORP EQUITY US CM 116794108 1,484,503 37,346 SH   DFND 8 29,071 0 8,275
BRUKER CORP EQUITY US CM 116794108 24,804 624 SH   SOLE 8 624 0 0
BRUKER CORP EQUITY US CM 116794108 633,695 15,942 SH   DFND   15,942 0 0
BRUKER CORP EQUITY US CM 116794108 99,693 2,508 SH   OTR   2,508 0 0
BRUNSWICK CORP EQUITY US CM 117043109 974,843 16,548 SH   DFND 1 0 0 16,548
BRUNSWICK CORP EQUITY US CM 117043109 1,090,424 18,510 SH   DFND 2 18,510 0 0
BRUNSWICK CORP EQUITY US CM 117043109 634,579 10,772 SH   DFND 7 0 0 10,772
BRUNSWICK CORP EQUITY US CM 117043109 1,973,073 33,493 SH   SOLE 7 3,211 0 970
BRUNSWICK CORP EQUITY US CM 117043109 1,599,288 27,148 SH   DFND 8 21,108 0 6,040
BRUNSWICK CORP EQUITY US CM 117043109 17,437 296 SH   SOLE 8 296 0 0
BRUNSWICK CORP EQUITY US CM 117043109 729,483 12,383 SH   DFND   12,383 0 0
BRUNSWICK CORP EQUITY US CM 117043109 111,929 1,900 SH   OTR   1,900 0 0
B2GOLD CORP EQUITY CA 11777Q209 347,254 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 19,349 2,981 SH   DFND 7 2,981 0 0
B2GOLD CORP EQUITY CA 11777Q209 7,799,372 1,201,616 SH   SOLE 7 694,962 0 449,088
B2GOLD CORP EQUITY CA 11777Q209 9,300,906 1,432,951 SH   DFND 8 571,000 20,700 841,251
B2GOLD CORP EQUITY CA 11777Q209 124,622 19,200 SH   SOLE 8 10,600 0 8,600
B2GOLD CORP EQUITY CA 11777Q209 517,961 79,800 SH   DFND   11,700 0 68,100
B2GOLD CORP EQUITY CA 11777Q209 19,536,576 3,009,917 SH   SOLE   2,970,218 0 39,699
THE BUCKLE INC EQUITY US CM 118440106 96,526 4,734 SH   DFND 7 0 0 4,734
THE BUCKLE INC EQUITY US CM 118440106 371,139 18,202 SH   SOLE 7 1,508 0 885
THE BUCKLE INC EQUITY US CM 118440106 309,480 15,178 SH   DFND 8 11,681 0 3,497
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 897,735 27,521 SH   DFND 2 27,521 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,696,664 52,013 SH   SOLE 7 5,362 0 1,651
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 4,542,760 139,263 SH   DFND 8 130,788 0 8,475
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 22,182 680 SH   SOLE 8 680 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,729,456 13,244 SH   DFND 1 0 0 13,244
BURLINGTON STORES INC EQUITY US CM 122017106 1,929,002 9,360 SH   DFND 2 9,360 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 37,508 182 SH   DFND 7 182 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 22,037,822 106,933 SH   SOLE 7 53,782 0 26,940
BURLINGTON STORES INC EQUITY US CM 122017106 11,947,862 57,974 SH   DFND 8 24,003 830 33,141
BURLINGTON STORES INC EQUITY US CM 122017106 418,569 2,031 SH   SOLE 8 1,606 0 425
BURLINGTON STORES INC EQUITY US CM 122017106 726,673 3,526 SH   DFND 9 3,526 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,137,566 10,372 SH   DFND   5,130 0 5,242
BURLINGTON STORES INC EQUITY US CM 122017106 329,332 1,598 SH   OTR   1,598 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 5,077,646 24,638 SH   SOLE   19,274 0 5,364
CAI INTERNATIONAL INC EQUITY US CM 12477X106 251,680 9,142 SH   SOLE 7 2,207 0 0
CBIZ INC EQUITY US CM 124805102 266,710 11,662 SH   DFND 7 0 0 11,662
CBIZ INC EQUITY US CM 124805102 865,561 37,847 SH   SOLE 7 3,282 0 0
CBIZ INC EQUITY US CM 124805102 507,965 22,211 SH   DFND 8 17,699 0 4,512
CBIZ INC EQUITY US CM 124805102 9,102 398 SH   SOLE 8 398 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 2,778 17,247 SH   DFND 8 17,247 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14,283,721 162,796 SH   DFND 1 0 0 162,796
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,900,569 44,456 SH   SOLE 1 44,456 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,071,075 35,002 SH   DFND 2 35,002 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 515,209 5,872 SH   DFND 7 5,872 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 15,738,450 179,376 SH   SOLE 7 93,695 0 44,421
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 12,028,716 137,095 SH   DFND 8 108,477 1,340 27,278
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 803,610 9,159 SH   SOLE 8 8,449 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,901,940 21,677 SH   DFND 9 21,677 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,699,058 30,762 SH   DFND   23,155 0 7,607
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 235,757 2,687 SH   OTR   2,687 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,667,302 64,592 SH   SOLE   36,315 0 28,277
CBRE GROUP INC EQUITY US CM 12504L109 3,727,915 79,368 SH   DFND 1 0 0 79,368
CBRE GROUP INC EQUITY US CM 12504L109 1,496,558 31,862 SH   DFND 2 31,862 0 0
CBRE GROUP INC EQUITY US CM 12504L109 40,817 869 SH   DFND 7 869 0 0
CBRE GROUP INC EQUITY US CM 12504L109 26,352,002 561,039 SH   SOLE 7 290,497 0 154,799
CBRE GROUP INC EQUITY US CM 12504L109 33,903,791 721,818 SH   DFND 8 317,260 4,872 399,686
CBRE GROUP INC EQUITY US CM 12504L109 4,644,394 98,880 SH   SOLE 8 96,949 0 1,931
CBRE GROUP INC EQUITY US CM 12504L109 1,111,169 23,657 SH   DFND 9 23,657 0 0
CBRE GROUP INC EQUITY US CM 12504L109 4,732,697 100,760 SH   DFND   61,390 0 39,370
CBRE GROUP INC EQUITY US CM 12504L109 382,712 8,148 SH   OTR   8,148 0 0
CBRE GROUP INC EQUITY US CM 12504L109 16,659,460 354,683 SH   SOLE   278,758 0 75,925
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,440,257 33,041 SH   DFND 1 0 0 33,041
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,944,550 44,610 SH   DFND 2 44,610 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 13,208 303 SH   DFND 7 303 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 10,379,870 238,125 SH   SOLE 7 143,323 0 52,262
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,976,196 45,336 SH   DFND 8 9,996 933 34,407
CDK GLOBAL INC W I EQUITY US CM 12508E101 123,577 2,835 SH   SOLE 8 1,716 0 1,119
CDK GLOBAL INC W I EQUITY US CM 12508E101 679,525 15,589 SH   DFND 9 15,589 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 848,435 19,464 SH   DFND   9,309 0 10,155
CDK GLOBAL INC W I EQUITY US CM 12508E101 121,485 2,787 SH   OTR   2,787 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,767,967 40,559 SH   SOLE   37,008 0 3,551
CDW CORP EQUITY US CM 12514G108 3,728,021 31,189 SH   DFND 1 2,119 0 29,070
CDW CORP EQUITY US CM 12514G108 987,676 8,263 SH   DFND 2 8,263 0 0
CDW CORP EQUITY US CM 12514G108 51,876 434 SH   DFND 7 434 0 0
CDW CORP EQUITY US CM 12514G108 33,730,648 282,194 SH   SOLE 7 177,416 0 51,679
CDW CORP EQUITY US CM 12514G108 13,486,809 112,832 SH   DFND 8 33,043 1,692 78,097
CDW CORP EQUITY US CM 12514G108 454,811 3,805 SH   SOLE 8 2,840 0 965
CDW CORP EQUITY US CM 12514G108 556,412 4,655 SH   DFND 9 4,655 0 0
CDW CORP EQUITY US CM 12514G108 5,483,439 45,875 SH   DFND   36,488 0 9,387
CDW CORP EQUITY US CM 12514G108 416,443 3,484 SH   OTR   3,484 0 0
CDW CORP EQUITY US CM 12514G108 5,939,685 49,692 SH   SOLE   45,259 0 4,433
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 80,680,974 2,627,189 SH   DFND 1 692,961 0 1,934,228
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6,562,451 213,691 SH   SOLE 1 213,691 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8,338,809 271,534 SH   DFND 2 271,534 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 19,409 632 SH   DFND 7 632 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 17,697,191 576,268 SH   SOLE 7 417,577 0 75,336
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15,314,493 498,681 SH   DFND 8 364,816 3,724 130,141
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 378,132 12,313 SH   SOLE 8 10,907 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 737,746 24,023 SH   DFND 9 24,023 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 677,923 22,075 SH   DFND   9,165 0 12,910
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 152,782 4,975 SH   OTR   4,975 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10,255,789 333,956 SH   SOLE   101,948 0 232,008
CGI INC EQUITY CA 12532H104 841,246 12,433 SH   DFND 1 3,830 0 8,603
CGI INC EQUITY CA 12532H104 1,968,975 29,100 SH   DFND 2 29,100 0 0
CGI INC EQUITY CA 12532H104 966,827 14,289 SH   DFND 7 14,289 0 0
CGI INC EQUITY CA 12532H104 26,715,131 394,830 SH   SOLE 7 280,519 0 103,819
CGI INC EQUITY CA 12532H104 31,446,353 464,754 SH   DFND 8 302,669 3,173 158,912
CGI INC EQUITY CA 12532H104 2,813,672 41,584 SH   SOLE 8 40,117 0 1,467
CGI INC EQUITY CA 12532H104 1,854,219 27,404 SH   DFND 9 27,404 0 0
CGI INC EQUITY CA 12532H104 2,321,360 34,308 SH   DFND   17,467 0 16,841
CGI INC EQUITY CA 12532H104 35,208,583 520,357 SH   SOLE   513,262 0 7,095
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,162,167 30,944 SH   DFND 1 0 0 30,944
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 11,807,237 115,542 SH   DFND 2 115,542 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,089,039 10,657 SH   DFND 7 10,657 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 42,908,252 419,887 SH   SOLE 7 307,360 0 65,502
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 36,987,773 361,951 SH   DFND 8 245,779 1,594 114,578
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,384,430 33,119 SH   SOLE 8 32,255 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,906,795 28,445 SH   DFND 9 28,445 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,172,622 40,832 SH   DFND   27,549 0 13,283
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 322,512 3,156 SH   OTR   3,156 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 20,725,665 202,815 SH   SOLE   116,311 0 86,504
CIGNA CORP EQUITY US CM 125523100 13,348,661 78,795 SH   DFND 1 0 0 78,795
CIGNA CORP EQUITY US CM 125523100 3,862,379 22,799 SH   DFND 2 22,799 0 0
CIGNA CORP EQUITY US CM 125523100 2,283,308 13,478 SH   DFND 7 13,478 0 0
CIGNA CORP EQUITY US CM 125523100 100,482,323 593,131 SH   SOLE 7 305,360 0 153,485
CIGNA CORP EQUITY US CM 125523100 71,751,233 423,536 SH   DFND 8 171,569 4,854 247,113
CIGNA CORP EQUITY US CM 125523100 17,823,795 105,211 SH   SOLE 8 102,735 0 2,476
CIGNA CORP EQUITY US CM 125523100 3,808,845 22,483 SH   DFND 9 22,483 0 0
CIGNA CORP EQUITY US CM 125523100 11,758,748 69,410 SH   DFND   43,485 0 25,925
CIGNA CORP EQUITY US CM 125523100 1,509,104 8,908 SH   OTR   8,908 0 0
CIGNA CORP EQUITY US CM 125523100 61,597,815 363,602 SH   SOLE   322,551 0 41,051
CIT GROUP INC EQUITY US CM 125581801 436,339 24,638 SH   DFND 2 24,638 0 0
CIT GROUP INC EQUITY US CM 125581801 265,331 14,982 SH   DFND 7 0 0 14,982
CIT GROUP INC EQUITY US CM 125581801 767,392 43,331 SH   SOLE 7 6,438 0 3,149
CIT GROUP INC EQUITY US CM 125581801 838,197 47,329 SH   DFND 8 36,042 0 11,287
CIT GROUP INC EQUITY US CM 125581801 8,837 499 SH   SOLE 8 499 0 0
CIT GROUP INC EQUITY US CM 125581801 198,494 11,208 SH   DFND 9 11,208 0 0
CIT GROUP INC EQUITY US CM 125581801 37,474 2,116 SH   OTR   2,116 0 0
CIT GROUP INC EQUITY US CM 125581801 333,639 18,839 SH   SOLE   18,839 0 0
CME GROUP INC EQUITY US CM 12572Q105 12,054,184 72,047 SH   DFND 1 0 0 72,047
CME GROUP INC EQUITY US CM 12572Q105 889,587 5,317 SH   SOLE 1 0 0 5,317
CME GROUP INC EQUITY US CM 12572Q105 10,690,942 63,899 SH   DFND 2 63,899 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,006,370 6,015 SH   DFND 7 6,015 0 0
CME GROUP INC EQUITY US CM 12572Q105 95,955,297 573,518 SH   SOLE 7 296,581 0 147,228
CME GROUP INC EQUITY US CM 12572Q105 85,630,931 511,810 SH   DFND 8 315,939 4,662 191,209
CME GROUP INC EQUITY US CM 12572Q105 17,405,092 104,029 SH   SOLE 8 101,716 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 5,378,515 32,147 SH   DFND 9 32,147 0 0
CME GROUP INC EQUITY US CM 12572Q105 5,084,384 30,389 SH   DFND   5,487 0 24,902
CME GROUP INC EQUITY US CM 12572Q105 1,436,691 8,587 SH   OTR   8,587 0 0
CME GROUP INC EQUITY US CM 12572Q105 57,132,349 341,476 SH   SOLE   310,991 0 30,485
CMS ENERGY CORP EQUITY US CM 125896100 3,421,397 55,714 SH   DFND 1 0 0 55,714
CMS ENERGY CORP EQUITY US CM 125896100 4,294,278 69,928 SH   DFND 2 69,928 0 0
CMS ENERGY CORP EQUITY US CM 125896100 551,646 8,983 SH   DFND 7 8,983 0 0
CMS ENERGY CORP EQUITY US CM 125896100 29,004,803 472,314 SH   SOLE 7 264,763 0 105,094
CMS ENERGY CORP EQUITY US CM 125896100 43,338,756 705,728 SH   DFND 8 286,429 3,789 415,510
CMS ENERGY CORP EQUITY US CM 125896100 4,248,160 69,177 SH   SOLE 8 69,177 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,076,333 17,527 SH   DFND 9 17,527 0 0
CMS ENERGY CORP EQUITY US CM 125896100 4,063,193 66,165 SH   DFND   46,687 0 19,478
CMS ENERGY CORP EQUITY US CM 125896100 398,182 6,484 SH   OTR   6,484 0 0
CMS ENERGY CORP EQUITY US CM 125896100 18,062,708 294,133 SH   SOLE   284,499 0 9,634
CNA FINANCIAL CORP EQUITY US CM 126117100 234,372 7,815 SH   DFND 8 7,815 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 526,898 32,849 SH   DFND 2 32,849 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 380,838 23,743 SH   DFND 7 0 0 23,743
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,118,101 69,707 SH   SOLE 7 6,097 0 6,566
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 868,983 54,176 SH   DFND 8 39,500 0 14,676
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 8,662 540 SH   SOLE 8 540 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 188,566 11,756 SH   DFND 9 11,756 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 261,220 6,379 SH   DFND 2 6,379 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 125,184 3,057 SH   DFND 7 0 0 3,057
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 471,007 11,502 SH   SOLE 7 1,476 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 405,814 9,910 SH   DFND 8 7,611 0 2,299
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 5,283 129 SH   SOLE 8 129 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 411,897 5,332 SH   SOLE 7 295 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 440,094 5,697 SH   DFND 8 4,751 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106 11,742 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103 11,958,306 153,963 SH   DFND 1 0 0 153,963
CSX CORP EQUITY US CM 126408103 4,259,733 54,844 SH   SOLE 1 54,844 0 0
CSX CORP EQUITY US CM 126408103 5,391,618 69,417 SH   DFND 2 69,417 0 0
CSX CORP EQUITY US CM 126408103 157,282 2,025 SH   DFND 7 2,025 0 0
CSX CORP EQUITY US CM 126408103 96,543,033 1,242,990 SH   SOLE 7 648,334 0 322,457
CSX CORP EQUITY US CM 126408103 49,530,625 637,706 SH   DFND 8 287,403 10,009 340,294
CSX CORP EQUITY US CM 126408103 17,561,808 226,108 SH   SOLE 8 220,969 0 5,139
CSX CORP EQUITY US CM 126408103 2,623,848 33,782 SH   DFND 9 33,782 0 0
CSX CORP EQUITY US CM 126408103 5,789,444 74,539 SH   DFND   19,949 0 54,590
CSX CORP EQUITY US CM 126408103 1,440,545 18,547 SH   OTR   18,547 0 0
CSX CORP EQUITY US CM 126408103 56,005,662 721,072 SH   SOLE   667,679 0 53,393
CTS CORP EQUITY US CM 126501105 44,280 2,010 SH   DFND 7 0 0 2,010
CTS CORP EQUITY US CM 126501105 301,877 13,703 SH   SOLE 7 1,500 0 0
CTS CORP EQUITY US CM 126501105 269,075 12,214 SH   DFND 8 8,151 0 4,063
CNX RESOURCES CORP EQUITY US CM 12653C108 426,254 45,154 SH   DFND 2 45,154 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 1,000,791 106,016 SH   SOLE 7 12,528 0 14,380
CNX RESOURCES CORP EQUITY US CM 12653C108 747,827 79,219 SH   DFND 8 62,101 0 17,118
CNX RESOURCES CORP EQUITY US CM 12653C108 9,676 1,025 SH   SOLE 8 1,025 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 139,448 14,772 SH   DFND 9 14,772 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 416,964 25,073 SH   DFND 2 25,073 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 439,847 26,449 SH   DFND 7 0 0 26,449
CVB FINANCIAL CORP EQUITY US CM 126600105 964,207 57,980 SH   SOLE 7 5,800 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 757,098 45,526 SH   DFND 8 35,298 0 10,228
CVB FINANCIAL CORP EQUITY US CM 126600105 6,436 387 SH   SOLE 8 387 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 127,786 10,322 SH   DFND 7 0 0 10,322
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 162,735 13,145 SH   SOLE 7 4,400 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 188,349 15,214 SH   DFND 8 12,388 0 2,826
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 168,368 13,600 SH   DFND 9 13,600 0 0
CVS HEALTH CORP EQUITY US CM 126650100 16,433,585 281,397 SH   DFND 1 0 0 281,397
CVS HEALTH CORP EQUITY US CM 126650100 7,040,704 120,560 SH   DFND 2 120,560 0 0
CVS HEALTH CORP EQUITY US CM 126650100 196,282 3,361 SH   DFND 7 3,361 0 0
CVS HEALTH CORP EQUITY US CM 126650100 131,316,080 2,248,563 SH   SOLE 7 1,255,315 0 519,324
CVS HEALTH CORP EQUITY US CM 126650100 68,770,030 1,177,569 SH   DFND 8 561,007 16,877 599,685
CVS HEALTH CORP EQUITY US CM 126650100 5,344,535 91,516 SH   SOLE 8 83,244 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 7,673,293 131,392 SH   DFND 9 131,392 0 0
CVS HEALTH CORP EQUITY US CM 126650100 11,570,383 198,123 SH   DFND   104,917 0 93,206
CVS HEALTH CORP EQUITY US CM 126650100 1,840,242 31,511 SH   OTR   31,511 0 0
CVS HEALTH CORP EQUITY US CM 126650100 40,383,250 691,494 SH   SOLE   454,612 0 236,882
CABLE ONE INC EQUITY US CM 12685J105 1,736,481 921 SH   DFND 1 0 0 921
CABLE ONE INC EQUITY US CM 12685J105 554,316 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 15,083 8 SH   DFND 7 8 0 0
CABLE ONE INC EQUITY US CM 12685J105 10,482,991 5,560 SH   SOLE 7 3,065 0 885
CABLE ONE INC EQUITY US CM 12685J105 3,212,772 1,704 SH   DFND 8 461 12 1,231
CABLE ONE INC EQUITY US CM 12685J105 2,004,212 1,063 SH   SOLE 8 1,048 0 15
CABLE ONE INC EQUITY US CM 12685J105 1,823,210 967 SH   DFND   773 0 194
CABLE ONE INC EQUITY US CM 12685J105 294,127 156 SH   OTR   156 0 0
CABLE ONE INC EQUITY US CM 12685J105 7,157,092 3,796 SH   SOLE   3,763 0 33
CABOT CORPORTATION EQUITY US CM 127055101 407,427 11,308 SH   DFND 1 0 0 11,308
CABOT CORPORTATION EQUITY US CM 127055101 456,644 12,674 SH   DFND 2 12,674 0 0
CABOT CORPORTATION EQUITY US CM 127055101 562,032 15,599 SH   DFND 7 0 0 15,599
CABOT CORPORTATION EQUITY US CM 127055101 863,063 23,954 SH   SOLE 7 3,600 0 0
CABOT CORPORTATION EQUITY US CM 127055101 806,243 22,377 SH   DFND 8 17,743 0 4,634
CABOT CORPORTATION EQUITY US CM 127055101 10,989 305 SH   SOLE 8 305 0 0
CABOT CORPORTATION EQUITY US CM 127055101 655,494 18,193 SH   DFND   18,193 0 0
CABOT CORPORTATION EQUITY US CM 127055101 42,587 1,182 SH   OTR   1,182 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,623,038 93,493 SH   DFND 1 0 0 93,493
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,294,171 74,549 SH   DFND 2 74,549 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 16,926 975 SH   DFND 7 975 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10,883,609 626,936 SH   SOLE 7 330,784 0 163,527
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 10,843,733 624,639 SH   DFND 8 327,906 4,986 291,747
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 97,078 5,592 SH   SOLE 8 2,846 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 810,382 46,681 SH   DFND 9 46,681 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,525,568 145,482 SH   DFND   117,875 0 27,607
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 164,798 9,493 SH   OTR   9,493 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 5,316,222 306,234 SH   SOLE   126,868 0 179,366
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,117,811 5,244 SH   DFND 1 0 0 5,244
CACI INTERNATIONAL INC EQUITY US CM 127190304 518,831 2,434 SH   DFND 2 2,434 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 858,608 4,028 SH   DFND 7 0 0 4,028
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,641,479 12,392 SH   SOLE 7 1,262 0 925
CACI INTERNATIONAL INC EQUITY US CM 127190304 3,054,369 14,329 SH   DFND 8 12,401 0 1,928
CACI INTERNATIONAL INC EQUITY US CM 127190304 31,761 149 SH   SOLE 8 149 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 204,847 961 SH   DFND 9 961 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,596,568 7,490 SH   DFND   7,490 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 131,520 617 SH   OTR   617 0 0
CACTUS INC ORD EQUITY US CM 127203107 583,625 30,413 SH   DFND 7 0 0 30,413
CACTUS INC ORD EQUITY US CM 127203107 304,661 15,876 SH   SOLE 7 1,782 0 0
CACTUS INC ORD EQUITY US CM 127203107 285,912 14,899 SH   DFND 8 11,595 0 3,304
CACTUS INC ORD EQUITY US CM 127203107 2,783 145 SH   SOLE 8 145 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7,135,787 66,921 SH   DFND 1 4,201 0 62,720
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,719,515 16,126 SH   DFND 2 16,126 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 76,667 719 SH   DFND 7 719 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 70,881,226 664,740 SH   SOLE 7 430,594 0 136,354
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 87,205,960 817,837 SH   DFND 8 458,378 3,847 355,612
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,271,350 11,923 SH   SOLE 8 10,155 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,699,789 15,941 SH   DFND 9 15,941 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8,192,170 76,828 SH   DFND   49,976 0 26,852
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 720,712 6,759 SH   OTR   6,759 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 12,268,421 115,056 SH   SOLE   87,975 0 27,081
CADENCE BANCORP EQUITY US CM 12739A100 353,186 41,116 SH   DFND 7 0 0 41,116
CADENCE BANCORP EQUITY US CM 12739A100 502,901 58,545 SH   SOLE 7 5,426 0 0
CADENCE BANCORP EQUITY US CM 12739A100 451,258 52,533 SH   DFND 8 42,346 0 10,187
CADENCE BANCORP EQUITY US CM 12739A100 9,475 1,103 SH   SOLE 8 1,103 0 0
CADIZ INC EQUITY US CM 127537207 42,699 4,300 SH   DFND 7 0 0 4,300
CADIZ INC EQUITY US CM 127537207 103,272 10,400 SH   SOLE 7 1,200 0 0
CADIZ INC EQUITY US CM 127537207 175,761 17,700 SH   DFND 8 16,200 0 1,500
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,595,580 28,462 SH   DFND 2 28,462 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3,653,038 65,163 SH   SOLE 7 6,435 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2,935,525 52,364 SH   DFND 8 41,058 0 11,306
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 49,893 890 SH   SOLE 8 890 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 283,383 5,055 SH   OTR   5,055 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 289,770 7,552 SH   DFND 2 7,552 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 683,370 17,810 SH   SOLE 7 1,243 0 1,891
CAL MAINE FOODS INC EQUITY US CM 128030202 563,885 14,696 SH   DFND 8 12,422 0 2,274
CAL MAINE FOODS INC EQUITY US CM 128030202 4,643 121 SH   SOLE 8 121 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 106,695 1,610 SH   DFND 7 0 0 1,610
CALAVO GROWERS INC EQUITY US CM 128246105 380,589 5,743 SH   SOLE 7 643 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 450,967 6,805 SH   DFND 8 5,698 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105 11,796 178 SH   SOLE 8 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 3,824 88 SH   DFND 1 88 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 437,846 10,077 SH   DFND 2 10,077 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 564,807 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,837,110 42,281 SH   SOLE 7 20,351 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 669,391 15,406 SH   DFND 8 11,840 0 3,566
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 9,168 211 SH   SOLE 8 211 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 47,969 1,104 SH   OTR   1,104 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 269,390 6,200 SH   SOLE   6,200 0 0
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 20,355 5,900 SH   DFND 7 0 0 5,900
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 63,135 18,300 SH   SOLE 7 1,800 0 0
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 43,815 12,700 SH   DFND 8 10,600 0 2,100
CALIX NETWORKS INC EQUITY US CM 13100M509 400,850 22,545 SH   SOLE 7 2,038 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 301,869 16,978 SH   DFND 8 13,478 0 3,500
CALLAWAY GOLF EQUITY US CM 131193104 317,150 16,570 SH   DFND 7 0 0 16,570
CALLAWAY GOLF EQUITY US CM 131193104 931,888 48,688 SH   SOLE 7 4,456 0 0
CALLAWAY GOLF EQUITY US CM 131193104 563,003 29,415 SH   DFND 8 22,836 0 6,579
CALLAWAY GOLF EQUITY US CM 131193104 5,685 297 SH   SOLE 8 297 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,553,858 17,463 SH   DFND 1 0 0 17,463
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,161,242 69,243 SH   DFND 2 69,243 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,665,182 86,145 SH   DFND 7 235 0 85,910
CAMDEN PROPERTY TRUST REST INV TS 133131102 37,159,916 417,621 SH   SOLE 7 134,582 0 174,812
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,054,601 79,283 SH   DFND 8 19,147 998 59,138
CAMDEN PROPERTY TRUST REST INV TS 133131102 159,630 1,794 SH   SOLE 8 1,260 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 573,832 6,449 SH   DFND 9 6,449 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,287,185 14,466 SH   DFND   8,216 0 6,250
CAMDEN PROPERTY TRUST REST INV TS 133131102 191,663 2,154 SH   OTR   2,154 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,087,161 34,695 SH   SOLE   31,299 0 3,396
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,295,108 47,449 SH   DFND 1 0 0 47,449
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,410,665 70,512 SH   DFND 2 70,512 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 676,890 13,994 SH   DFND 7 13,994 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14,649,580 302,865 SH   SOLE 7 162,682 0 81,735
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12,919,918 267,106 SH   DFND 8 128,591 2,516 135,999
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,594,518 53,639 SH   SOLE 8 52,511 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 904,858 18,707 SH   DFND 9 18,707 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,953,085 61,052 SH   DFND   39,447 0 21,605
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 203,444 4,206 SH   OTR   4,206 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13,837,302 286,072 SH   SOLE   153,141 0 132,931
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 169,218 5,688 SH   DFND 7 0 0 5,688
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 447,440 15,040 SH   SOLE 7 1,700 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 324,811 10,918 SH   DFND 8 8,622 0 2,296
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 5,891 198 SH   SOLE 8 198 0 0
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 752,458 23,500 SH   SOLE 7 2,100 0 0
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 713,938 22,297 SH   DFND 8 15,997 0 6,300
CANADIAN SOLAR INC NON US EQTY 136635109 280,800 8,000 SH   DFND 9 8,000 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 485,423 13,028 SH   DFND 2 13,028 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 478,083 12,831 SH   DFND 7 0 0 12,831
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,410,589 37,858 SH   SOLE 7 3,594 0 1,795
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,041,678 27,957 SH   DFND 8 21,851 0 6,106
CANNAE HOLDINGS INC EQUITY US CM 13765N107 16,394 440 SH   SOLE 8 440 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 259,861 5,914 SH   DFND 2 5,914 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 302,615 6,887 SH   DFND 7 0 0 6,887
CANTEL MEDICAL CORP EQUITY US CM 138098108 801,729 18,246 SH   SOLE 7 1,583 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 648,202 14,752 SH   DFND 8 11,910 0 2,842
CANTEL MEDICAL CORP EQUITY US CM 138098108 9,974 227 SH   SOLE 8 227 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6,567,285 91,390 SH   DFND 1 0 0 91,390
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,072,374 42,755 SH   DFND 2 42,755 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,999,928 264,402 SH   DFND 7 264,402 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 52,306,248 727,891 SH   SOLE 7 388,260 0 179,950
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 38,280,037 532,703 SH   DFND 8 372,415 5,241 155,047
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,172,615 30,234 SH   SOLE 8 27,236 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,946,982 54,926 SH   DFND 9 54,926 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,903,719 40,408 SH   DFND   8,548 0 31,860
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 800,449 11,139 SH   OTR   11,139 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 14,109,424 196,346 SH   SOLE   161,322 0 35,024
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 299,093 32,282 SH   DFND 2 32,282 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 167,002 18,025 SH   DFND 7 0 0 18,025
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 585,975 63,246 SH   SOLE 7 13,440 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 397,514 42,905 SH   DFND 8 28,707 0 14,198
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 1,353 146 SH   SOLE 8 146 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 160,294 28,522 SH   DFND 7 0 0 28,522
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 220,096 39,163 SH   SOLE 7 3,400 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 184,691 32,863 SH   DFND 8 27,267 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 3,985 709 SH   SOLE 8 709 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 313,340 24,624 SH   DFND 7 0 0 24,624
CARA THERAPEUTICS INC EQUITY US CM 140755109 190,315 14,956 SH   SOLE 7 2,000 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 254,487 19,999 SH   DFND 8 17,024 0 2,975
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,743,335 58,431 SH   DFND 1 0 0 58,431
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,664,331 35,449 SH   DFND 2 35,449 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 35,588 758 SH   DFND 7 758 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23,014,280 490,187 SH   SOLE 7 249,806 0 136,304
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21,610,474 460,287 SH   DFND 8 269,395 3,578 187,314
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,167,423 88,763 SH   SOLE 8 86,873 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,366,456 71,703 SH   DFND 9 71,703 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 9,883,585 210,513 SH   DFND   187,976 0 22,537
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 328,274 6,992 SH   OTR   6,992 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 15,608,621 332,452 SH   SOLE   255,157 0 77,295
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 407,273 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 603,393 15,334 SH   SOLE 7 1,300 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 480,464 12,210 SH   DFND 8 9,596 0 2,614
CARDLYTICS INC EQUITY US CM 14161W105 261,109 3,700 SH   DFND 7 0 0 3,700
CARDLYTICS INC EQUITY US CM 14161W105 748,042 10,600 SH   SOLE 7 1,000 0 0
CARDLYTICS INC EQUITY US CM 14161W105 564,560 8,000 SH   DFND 8 6,300 0 1,700
CARDLYTICS INC EQUITY US CM 14161W105 8,045 114 SH   SOLE 8 114 0 0
CAREDX INC EQUITY US CM 14167L103 7,891,406 207,997 SH   DFND 1 186,403 0 21,594
CAREDX INC EQUITY US CM 14167L103 5,686,333 149,877 SH   SOLE 1 149,877 0 0
CAREDX INC EQUITY US CM 14167L103 227,640 6,000 SH   DFND 7 0 0 6,000
CAREDX INC EQUITY US CM 14167L103 614,628 16,200 SH   SOLE 7 1,800 0 0
CAREDX INC EQUITY US CM 14167L103 591,674 15,595 SH   DFND 8 12,595 0 3,000
CAREDX INC EQUITY US CM 14167L103 7,398 195 SH   SOLE 8 195 0 0
CARETRUST REIT INC REST INV TS 14174T107 605,368 34,019 SH   DFND 2 34,019 0 0
CARETRUST REIT INC REST INV TS 14174T107 4,776,125 268,397 SH   SOLE 7 64,518 0 83,999
CARETRUST REIT INC REST INV TS 14174T107 1,125,552 63,251 SH   DFND 8 22,436 0 40,815
CARETRUST REIT INC REST INV TS 14174T107 7,581 426 SH   SOLE 8 426 0 0
CARGURUS INC EQUITY US CM 141788109 258,911 11,970 SH   DFND 2 11,970 0 0
CARGURUS INC EQUITY US CM 141788109 752,724 34,800 SH   SOLE 7 3,300 0 0
CARGURUS INC EQUITY US CM 141788109 641,027 29,636 SH   DFND 8 21,736 0 7,900
CARGURUS INC EQUITY US CM 141788109 10,253 474 SH   SOLE 8 474 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,310,216 10,707 SH   DFND 1 0 0 10,707
CARLISLE COMPANIES INC EQUITY US CM 142339100 640,729 5,236 SH   DFND 2 5,236 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,027,419 8,396 SH   DFND 7 0 0 8,396
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,081,521 25,182 SH   SOLE 7 2,481 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,368,716 19,357 SH   DFND 8 15,059 0 4,298
CARLISLE COMPANIES INC EQUITY US CM 142339100 28,512 233 SH   SOLE 8 233 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,654,565 13,521 SH   DFND   13,521 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 155,532 1,271 SH   OTR   1,271 0 0
CARMAX INC EQUITY US CM 143130102 3,035,695 33,029 SH   DFND 1 0 0 33,029
CARMAX INC EQUITY US CM 143130102 1,395,929 15,188 SH   DFND 2 15,188 0 0
CARMAX INC EQUITY US CM 143130102 32,260 351 SH   DFND 7 351 0 0
CARMAX INC EQUITY US CM 143130102 23,822,429 259,193 SH   SOLE 7 136,856 0 63,249
CARMAX INC EQUITY US CM 143130102 11,502,997 125,155 SH   DFND 8 54,758 2,714 67,683
CARMAX INC EQUITY US CM 143130102 256,245 2,788 SH   SOLE 8 1,643 0 1,145
CARMAX INC EQUITY US CM 143130102 854,120 9,293 SH   DFND 9 9,293 0 0
CARMAX INC EQUITY US CM 143130102 2,042,975 22,228 SH   DFND   10,519 0 11,709
CARMAX INC EQUITY US CM 143130102 363,688 3,957 SH   OTR   3,957 0 0
CARMAX INC EQUITY US CM 143130102 6,408,149 69,722 SH   SOLE   59,024 0 10,698
CARLYLE GROUP INC THE EQUITY US CM 14316J108 326,631 13,240 SH   DFND 1 0 0 13,240
CARLYLE GROUP INC THE EQUITY US CM 14316J108 370,025 14,999 SH   DFND 2 14,999 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 10,756 436 SH   DFND 7 436 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,954,255 160,286 SH   SOLE 7 89,308 0 34,343
CARLYLE GROUP INC THE EQUITY US CM 14316J108 4,848,395 196,530 SH   DFND 8 166,639 970 28,921
CARLYLE GROUP INC THE EQUITY US CM 14316J108 53,805 2,181 SH   SOLE 8 1,700 0 481
CARLYLE GROUP INC THE EQUITY US CM 14316J108 406,858 16,492 SH   DFND   6,415 0 10,077
CARLYLE GROUP INC THE EQUITY US CM 14316J108 90,539 3,670 SH   OTR   3,670 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,519,253 61,583 SH   SOLE   46,983 0 14,600
CARNIVAL CORP EQUITY US CM 143658300 3,398,316 223,868 SH   DFND 1 114,617 0 109,251
CARNIVAL CORP EQUITY US CM 143658300 7,361,769 484,965 SH   DFND 2 484,965 0 0
CARNIVAL CORP EQUITY US CM 143658300 18,990 1,251 SH   DFND 7 1,251 0 0
CARNIVAL CORP EQUITY US CM 143658300 10,712,223 705,680 SH   SOLE 7 391,644 0 156,487
CARNIVAL CORP EQUITY US CM 143658300 8,241,951 542,948 SH   DFND 8 244,135 5,637 293,176
CARNIVAL CORP EQUITY US CM 143658300 191,283 12,601 SH   SOLE 8 9,894 0 2,707
CARNIVAL CORP EQUITY US CM 143658300 675,024 44,468 SH   DFND 9 44,468 0 0
CARNIVAL CORP EQUITY US CM 143658300 595,496 39,229 SH   DFND   0 0 39,229
CARNIVAL CORP EQUITY US CM 143658300 176,058 11,598 SH   OTR   11,598 0 0
CARNIVAL CORP EQUITY US CM 143658300 3,146,905 207,306 SH   SOLE   163,605 0 43,701
CARRIAGE SERVICES INC EQUITY US CM 143905107 54,146 2,427 SH   DFND 7 0 0 2,427
CARRIAGE SERVICES INC EQUITY US CM 143905107 182,942 8,200 SH   SOLE 7 700 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 370,028 20,376 SH   SOLE 7 1,800 0 1,300
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 264,791 14,581 SH   DFND 8 10,656 0 3,925
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 5,412 298 SH   SOLE 8 298 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 5,269,036 172,529 SH   DFND 1 0 0 172,529
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,908,662 127,985 SH   DFND 2 127,985 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 57,507 1,883 SH   DFND 7 1,883 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 39,784,702 1,302,708 SH   SOLE 7 685,890 0 297,071
CARRIER GLOBAL CORP EQUITY US CM 14448C104 24,288,157 795,290 SH   DFND 8 577,620 10,404 207,266
CARRIER GLOBAL CORP EQUITY US CM 14448C104 1,046,208 34,257 SH   SOLE 8 28,762 0 5,495
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,370,944 110,378 SH   DFND 9 110,378 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 7,896,270 258,555 SH   DFND   196,478 0 62,077
CARRIER GLOBAL CORP EQUITY US CM 14448C104 612,663 20,061 SH   OTR   20,061 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 9,603,975 314,472 SH   SOLE   286,317 0 28,155
CARS COM INC EQUITY US CM 14575E105 84,816 10,497 SH   DFND 7 0 0 10,497
CARS COM INC EQUITY US CM 14575E105 341,647 42,283 SH   SOLE 7 4,095 0 0
CARS COM INC EQUITY US CM 14575E105 192,886 23,872 SH   DFND 8 19,036 0 4,836
CARS COM INC EQUITY US CM 14575E105 2,060 255 SH   SOLE 8 255 0 0
CARS COM INC EQUITY US CM 14575E105 180,968 22,397 SH   DFND 9 22,397 0 0
CARTER S INC EQUITY US CM 146229109 760,692 8,786 SH   DFND 1 0 0 8,786
CARTER S INC EQUITY US CM 146229109 841,731 9,722 SH   DFND 2 9,722 0 0
CARTER S INC EQUITY US CM 146229109 547,532 6,324 SH   DFND 7 0 0 6,324
CARTER S INC EQUITY US CM 146229109 1,718,094 19,844 SH   SOLE 7 1,901 0 1,776
CARTER S INC EQUITY US CM 146229109 1,406,925 16,250 SH   DFND 8 12,937 0 3,313
CARTER S INC EQUITY US CM 146229109 27,792 321 SH   SOLE 8 321 0 0
CARTER S INC EQUITY US CM 146229109 231,948 2,679 SH   DFND 9 2,679 0 0
CARTER S INC EQUITY US CM 146229109 1,089,350 12,582 SH   DFND   12,582 0 0
CARTER S INC EQUITY US CM 146229109 88,745 1,025 SH   OTR   1,025 0 0
CARVANA CO EQUITY US CM 146869102 2,310,232 10,357 SH   DFND 1 0 0 10,357
CARVANA CO EQUITY US CM 146869102 1,833,776 8,221 SH   DFND 2 8,221 0 0
CARVANA CO EQUITY US CM 146869102 6,357,210 28,500 SH   SOLE 7 2,700 0 0
CARVANA CO EQUITY US CM 146869102 4,910,666 22,015 SH   DFND 8 17,315 0 4,700
CARVANA CO EQUITY US CM 146869102 74,725 335 SH   SOLE 8 335 0 0
CARVANA CO EQUITY US CM 146869102 343,289 1,539 SH   OTR   1,539 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 8,165,773 146,209 SH   DFND 1 131,189 0 15,020
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 5,663,749 101,410 SH   SOLE 1 101,410 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 495,892 8,879 SH   DFND 2 8,879 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 467,185 8,365 SH   DFND 7 0 0 8,365
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 970,617 17,379 SH   SOLE 7 2,100 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 879,247 15,743 SH   DFND 8 11,743 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 13,907 249 SH   SOLE 8 249 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,375,011 7,740 SH   DFND 1 187 0 7,553
CASEY S GENERAL STORES INC EQUITY US CM 147528103 598,858 3,371 SH   DFND 2 3,371 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,029,482 5,795 SH   DFND 7 0 0 5,795
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,089,155 17,389 SH   SOLE 7 2,116 0 1,011
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,797,107 10,116 SH   DFND 8 10,116 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 38,550 217 SH   SOLE 8 217 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 302,183 1,701 SH   DFND 9 1,701 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 4,017,732 22,616 SH   DFND   22,616 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 169,656 955 SH   OTR   955 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 246,953 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 168,243 4,181 SH   SOLE 7 0 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 299,748 7,449 SH   DFND 8 5,412 0 2,037
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,312 132 SH   SOLE 8 132 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 7,388,528 143,606 SH   DFND 1 128,841 0 14,765
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 5,300,945 103,031 SH   SOLE 1 103,031 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 61,740 1,200 SH   DFND 7 0 0 1,200
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 246,960 4,800 SH   SOLE 7 200 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 334,425 6,500 SH   DFND 8 5,100 0 1,400
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CATALENT INC EQUITY US CM 148806102 789,443 9,216 SH   DFND 2 9,216 0 0
CATALENT INC EQUITY US CM 148806102 39,404 460 SH   DFND 7 460 0 0
CATALENT INC EQUITY US CM 148806102 21,055,314 245,801 SH   SOLE 7 131,497 0 56,832
CATALENT INC EQUITY US CM 148806102 8,739,633 102,027 SH   DFND 8 32,480 2,244 67,303
CATALENT INC EQUITY US CM 148806102 256,380 2,993 SH   SOLE 8 1,981 0 1,012
CATALENT INC EQUITY US CM 148806102 1,236,159 14,431 SH   DFND   5,361 0 9,070
CATALENT INC EQUITY US CM 148806102 323,024 3,771 SH   OTR   3,771 0 0
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CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 117,018 39,400 SH   SOLE 7 5,600 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 102,468 34,501 SH   DFND 8 25,401 0 9,100
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CATERPILLAR EQUITY US CM 149123101 78,613,088 527,074 SH   DFND 8 241,552 7,190 278,332
CATERPILLAR EQUITY US CM 149123101 23,611,191 158,305 SH   SOLE 8 154,748 0 3,557
CATERPILLAR EQUITY US CM 149123101 4,729,397 31,709 SH   DFND 9 31,709 0 0
CATERPILLAR EQUITY US CM 149123101 8,242,774 55,265 SH   DFND   14,062 0 41,203
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CATERPILLAR EQUITY US CM 149123101 95,185,890 638,189 SH   SOLE   469,385 0 168,804
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 56,313 6,306 SH   DFND 7 0 0 6,306
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 207,256 23,209 SH   SOLE 7 3,400 0 0
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 247,745 27,743 SH   DFND 8 21,743 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 768 86 SH   SOLE 8 86 0 0
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CATHAY GENERAL BANCORP EQUITY US CM 149150104 159,218 7,344 SH   DFND 7 0 0 7,344
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CATHAY GENERAL BANCORP EQUITY US CM 149150104 608,882 28,085 SH   DFND 8 22,086 0 5,999
CATHAY GENERAL BANCORP EQUITY US CM 149150104 7,458 344 SH   SOLE 8 344 0 0
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CATO CORP EQUITY US CM 149205106 49,845 6,374 SH   SOLE 7 375 0 0
CATO CORP EQUITY US CM 149205106 161,029 20,592 SH   DFND 8 15,961 0 4,631
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CAVCO INDUSTRIES INC EQUITY US CM 149568107 492,607 2,732 SH   SOLE 7 300 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 465,019 2,579 SH   DFND 8 1,975 0 604
CAVCO INDUSTRIES INC EQUITY US CM 149568107 16,589 92 SH   SOLE 8 92 0 0
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CELANESE CORP EQUITY US CM 150870103 1,553,834 14,461 SH   DFND 2 14,461 0 0
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CELANESE CORP EQUITY US CM 150870103 18,994,366 176,774 SH   SOLE 7 95,129 0 42,381
CELANESE CORP EQUITY US CM 150870103 8,751,802 81,450 SH   DFND 8 29,666 1,652 50,132
CELANESE CORP EQUITY US CM 150870103 269,915 2,512 SH   SOLE 8 1,702 0 810
CELANESE CORP EQUITY US CM 150870103 1,047,745 9,751 SH   DFND 9 9,751 0 0
CELANESE CORP EQUITY US CM 150870103 3,008,923 28,003 SH   DFND   20,499 0 7,504
CELANESE CORP EQUITY US CM 150870103 302,257 2,813 SH   OTR   2,813 0 0
CELANESE CORP EQUITY US CM 150870103 5,442,450 50,651 SH   SOLE   42,820 0 7,831
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 17,678,360 4,652,200 SH   DFND 1 3,800,200 0 852,000
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 11,637,500 3,062,500 SH   DFND 2 3,062,500 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10,769,002 2,833,948 SH   SOLE 7 2,833,948 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 30,395,212 7,998,740 SH   DFND 8 6,089,900 0 1,908,840
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 256,120 67,400 SH   DFND   0 67,400 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 48,731,439 12,824,063 SH   SOLE   0 0 12,824,063
CENTENE CORP DEL COM EQUITY US CM 15135B101 6,804,836 116,661 SH   DFND 1 0 0 116,661
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,818,797 48,325 SH   DFND 2 48,325 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 91,170 1,563 SH   DFND 7 1,563 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 57,250,662 981,496 SH   SOLE 7 533,558 0 239,730
CENTENE CORP DEL COM EQUITY US CM 15135B101 50,065,689 858,318 SH   DFND 8 408,815 7,714 441,789
CENTENE CORP DEL COM EQUITY US CM 15135B101 8,213,039 140,803 SH   SOLE 8 136,546 0 4,257
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,629,341 45,077 SH   DFND 9 45,077 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,484,420 94,024 SH   DFND   56,433 0 37,591
CENTENE CORP DEL COM EQUITY US CM 15135B101 817,962 14,023 SH   OTR   14,023 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 29,674,163 508,729 SH   SOLE   487,226 0 21,503
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 90,240 149,800 SH   DFND 9 149,800 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,849,028 95,557 SH   DFND 1 0 0 95,557
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,304,616 67,422 SH   DFND 2 67,422 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 19,311 998 SH   DFND 7 998 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18,721,899 967,540 SH   SOLE 7 609,489 0 175,777
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,009,549 310,571 SH   DFND 8 116,298 6,451 187,822
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,723,783 140,764 SH   SOLE 8 137,572 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 472,101 24,398 SH   DFND 9 24,398 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,340,471 69,275 SH   DFND   39,124 0 30,151
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 238,257 12,313 SH   OTR   12,313 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11,675,422 603,381 SH   SOLE   495,207 0 108,174
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 244,651 6,127 SH   DFND 8 4,727 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 283,085 7,833 SH   DFND 2 7,833 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 673,469 18,635 SH   SOLE 7 1,600 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 519,874 14,385 SH   DFND 8 10,811 0 3,574
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 14,709 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 36,530 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 135,673 9,998 SH   SOLE 7 1,400 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 176,451 13,003 SH   DFND 8 8,703 0 4,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 64,792 9,100 SH   DFND 7 0 0 9,100
CENTURY ALUNINUM INC EQUITY US CM 156431108 262,180 36,823 SH   SOLE 7 3,100 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 193,557 27,185 SH   DFND 8 23,944 0 3,241
CENTURY COMMUNITIES INC EQUITY US CM 156504300 473,715 11,191 SH   SOLE 7 1,679 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 440,529 10,407 SH   DFND 8 7,847 0 2,560
CENTURY COMMUNITIES INC EQUITY US CM 156504300 2,624 62 SH   SOLE 8 62 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 3,852 91 SH   OTR   91 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 1,820,190 43,000 SH   SOLE   0 0 43,000
LUMEN TECHNOLOGIES EQUITY US CM 156700106 2,608,326 258,506 SH   DFND 1 0 0 258,506
LUMEN TECHNOLOGIES EQUITY US CM 156700106 1,183,103 117,255 SH   DFND 2 117,255 0 0
LUMEN TECHNOLOGIES EQUITY US CM 156700106 22,854 2,265 SH   DFND 7 2,265 0 0
LUMEN TECHNOLOGIES EQUITY US CM 156700106 16,756,170 1,660,671 SH   SOLE 7 878,464 0 471,683
LUMEN TECHNOLOGIES EQUITY US CM 156700106 12,443,271 1,233,228 SH   DFND 8 817,947 7,708 407,573
LUMEN TECHNOLOGIES EQUITY US CM 156700106 702,718 69,645 SH   SOLE 8 63,303 0 6,342
LUMEN TECHNOLOGIES EQUITY US CM 156700106 1,797,352 178,132 SH   DFND 9 178,132 0 0
LUMEN TECHNOLOGIES EQUITY US CM 156700106 3,084,099 305,659 SH   DFND   190,799 0 114,860
LUMEN TECHNOLOGIES EQUITY US CM 156700106 233,563 23,148 SH   OTR   23,148 0 0
LUMEN TECHNOLOGIES EQUITY US CM 156700106 7,727,084 765,816 SH   SOLE   393,928 0 371,888
CERENCE INC EQUITY US CM 156727109 734,907 15,038 SH   SOLE 7 1,517 0 0
CERENCE INC EQUITY US CM 156727109 588,590 12,044 SH   DFND 8 8,953 0 3,091
CERENCE INC EQUITY US CM 156727109 10,947 224 SH   SOLE 8 224 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,849,046 22,372 SH   DFND 1 0 0 22,372
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 556,482 6,733 SH   DFND 2 6,733 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4,033,320 48,800 SH   SOLE 7 4,900 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3,393,113 41,054 SH   DFND 8 32,254 0 8,800
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 58,351 706 SH   SOLE 8 706 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 85,212 1,031 SH   DFND   1,031 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 229,767 2,780 SH   OTR   2,780 0 0
CERNER CORP EQUITY US CM 156782104 4,514,800 62,454 SH   DFND 1 0 0 62,454
CERNER CORP EQUITY US CM 156782104 4,331,761 59,922 SH   SOLE 1 59,922 0 0
CERNER CORP EQUITY US CM 156782104 2,003,734 27,718 SH   DFND 2 27,718 0 0
CERNER CORP EQUITY US CM 156782104 50,964 705 SH   DFND 7 705 0 0
CERNER CORP EQUITY US CM 156782104 54,254,296 750,509 SH   SOLE 7 511,756 0 130,061
CERNER CORP EQUITY US CM 156782104 57,650,046 797,483 SH   DFND 8 398,983 4,627 393,873
CERNER CORP EQUITY US CM 156782104 5,448,787 75,374 SH   SOLE 8 73,113 0 2,261
CERNER CORP EQUITY US CM 156782104 1,237,533 17,119 SH   DFND 9 17,119 0 0
CERNER CORP EQUITY US CM 156782104 5,692,115 78,740 SH   DFND   55,800 0 22,940
CERNER CORP EQUITY US CM 156782104 537,838 7,440 SH   OTR   7,440 0 0
CERNER CORP EQUITY US CM 156782104 19,400,178 268,366 SH   SOLE   253,343 0 15,023
CERUS CORP EQUITY US CM 157085101 230,136 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 586,731 93,727 SH   SOLE 7 8,906 0 0
CERUS CORP EQUITY US CM 157085101 460,592 73,577 SH   DFND 8 58,805 0 14,772
CERUS CORP EQUITY US CM 157085101 5,177 827 SH   SOLE 8 827 0 0
CEVA INC EQUITY US CM 157210105 258,897 6,576 SH   SOLE 7 777 0 0
CEVA INC EQUITY US CM 157210105 251,614 6,391 SH   DFND 8 4,900 0 1,491
CHAMPIONX CORP EQUITY US CM 15872M104 661,660 82,811 SH   SOLE 7 8,600 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 574,298 71,877 SH   DFND 8 57,331 0 14,546
CHAMPIONX CORP EQUITY US CM 15872M104 7,231 905 SH   SOLE 8 905 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 856,917 59,057 SH   DFND 1 0 0 59,057
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 769,988 53,066 SH   DFND 2 53,066 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,542,413 106,300 SH   SOLE 7 10,200 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,073,740 74,000 SH   DFND 8 57,000 0 17,000
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 18,761 1,293 SH   SOLE 8 1,293 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 544,154 37,502 SH   DFND   37,502 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 73,914 5,094 SH   OTR   5,094 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 108,120 7,472 SH   DFND 7 0 0 7,472
CHANNELADVISOR CORP EQUITY US CM 159179100 163,366 11,290 SH   SOLE 7 1,086 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,156,936 9,525 SH   DFND 1 0 0 9,525
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 756,796 3,342 SH   DFND 2 3,342 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,707,433 7,540 SH   DFND 7 0 0 7,540
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5,200,198 22,964 SH   SOLE 7 2,108 0 252
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,083,799 18,034 SH   DFND 8 14,045 0 3,989
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 67,029 296 SH   SOLE 8 296 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,837,415 8,114 SH   DFND   8,114 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 275,137 1,215 SH   OTR   1,215 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,128,630 9,400 SH   SOLE   0 0 9,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 9,011,846 128,246 SH   DFND 1 115,078 0 13,168
CHART INDUSTRIES INC EQUITY US CM 16115Q308 6,292,468 89,547 SH   SOLE 1 89,547 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 592,376 8,430 SH   DFND 7 0 0 8,430
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,234,363 17,566 SH   SOLE 7 1,465 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 869,029 12,367 SH   DFND 8 9,689 0 2,678
CHART INDUSTRIES INC EQUITY US CM 16115Q308 14,897 212 SH   SOLE 8 212 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19,453,810 31,159 SH   DFND 1 0 0 31,159
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,287,967 6,868 SH   SOLE 1 6,868 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 12,341,953 19,768 SH   DFND 2 19,768 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 16,317,750 26,136 SH   DFND 7 26,136 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 194,995,741 312,323 SH   SOLE 7 196,265 0 63,157
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 262,922,685 421,121 SH   DFND 8 373,482 1,939 45,700
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,065,317 3,308 SH   SOLE 8 2,290 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,244,649 10,002 SH   DFND 9 10,002 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 25,866,406 41,430 SH   DFND   24,168 7,472 9,790
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,190,185 3,508 SH   OTR   3,508 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 34,728,912 55,625 SH   SOLE   50,742 0 4,883
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 382,172 4,006 SH   DFND 7 0 0 4,006
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 241,171 2,528 SH   SOLE 7 461 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 256,721 2,691 SH   DFND 8 1,691 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,671 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 190,172 24,957 SH   SOLE 7 2,800 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 170,201 22,336 SH   DFND 8 15,211 0 7,125
CHATHAM LODGING TRUST REST INV TS 16208T102 4,321 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 263,003 9,481 SH   DFND 7 0 0 9,481
CHEESECAKE FACTORY THE EQUITY US CM 163072101 812,976 29,307 SH   SOLE 7 1,805 0 7,353
CHEESECAKE FACTORY THE EQUITY US CM 163072101 325,695 11,741 SH   DFND 8 8,984 0 2,757
CHEESECAKE FACTORY THE EQUITY US CM 163072101 3,578 129 SH   SOLE 8 129 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 1,670,701 811,020 SH   SOLE 7 811,020 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9,611 661 SH   DFND 1 661 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 145,022 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 163,808 11,266 SH   SOLE 7 1,303 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 155,069 10,665 SH   DFND 8 8,553 0 2,112
CHEGG INC EQUITY US CM 163092109 13,597,104 190,329 SH   DFND 1 150,456 0 39,873
CHEGG INC EQUITY US CM 163092109 8,520,220 119,264 SH   SOLE 1 119,264 0 0
CHEGG INC EQUITY US CM 163092109 1,315,996 18,421 SH   DFND 2 18,421 0 0
CHEGG INC EQUITY US CM 163092109 1,301,422 18,217 SH   DFND 7 0 0 18,217
CHEGG INC EQUITY US CM 163092109 3,882,979 54,353 SH   SOLE 7 5,133 0 0
CHEGG INC EQUITY US CM 163092109 3,084,851 43,181 SH   DFND 8 33,884 0 9,297
CHEGG INC EQUITY US CM 163092109 42,364 593 SH   SOLE 8 593 0 0
CHEGG INC EQUITY US CM 163092109 85,585 1,198 SH   DFND   1,198 0 0
CHEGG INC EQUITY US CM 163092109 211,248 2,957 SH   OTR   2,957 0 0
CHEGG INC CONV BD US 163092AB5 6,650,175 2,500,000 PRN   SOLE 7 2,500,000 0 0
CHEGG INC CONV BD US 163092AB5 45,253,111 17,012,000 PRN   SOLE   17,012,000 0 0
CHEMED CORP EQUITY US CM 16359R103 1,590,439 3,311 SH   DFND 1 0 0 3,311
CHEMED CORP EQUITY US CM 16359R103 551,922 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 3,374,940 7,026 SH   SOLE 7 693 0 414
CHEMED CORP EQUITY US CM 16359R103 2,698,126 5,617 SH   DFND 8 4,408 0 1,209
CHEMED CORP EQUITY US CM 16359R103 44,673 93 SH   SOLE 8 93 0 0
CHEMED CORP EQUITY US CM 16359R103 3,433,061 7,147 SH   DFND   7,147 0 0
CHEMED CORP EQUITY US CM 16359R103 230,568 480 SH   OTR   480 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 382,285 6,976 SH   DFND 2 6,976 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 328,910 6,002 SH   DFND 7 0 0 6,002
CHEMOCENTRYX INC EQUITY US CM 16383L106 1,077,259 19,658 SH   SOLE 7 1,931 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 829,837 15,143 SH   DFND 8 12,031 0 3,112
CHEMOCENTRYX INC EQUITY US CM 16383L106 13,316 243 SH   SOLE 8 243 0 0
CHEMOURS CO THE EQUITY US CM 163851108 843,928 40,360 SH   DFND 1 0 0 40,360
CHEMOURS CO THE EQUITY US CM 163851108 810,681 38,770 SH   DFND 2 38,770 0 0
CHEMOURS CO THE EQUITY US CM 163851108 600,012 28,695 SH   DFND 7 0 0 28,695
CHEMOURS CO THE EQUITY US CM 163851108 1,584,894 75,796 SH   SOLE 7 7,507 0 2,609
CHEMOURS CO THE EQUITY US CM 163851108 1,275,112 60,981 SH   DFND 8 46,963 0 14,018
CHEMOURS CO THE EQUITY US CM 163851108 20,805 995 SH   SOLE 8 995 0 0
CHEMOURS CO THE EQUITY US CM 163851108 368,351 17,616 SH   DFND 9 17,616 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,139,664 46,243 SH   DFND 1 0 0 46,243
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,132,168 46,081 SH   DFND 2 46,081 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 28,826 623 SH   DFND 7 623 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 17,963,773 388,238 SH   SOLE 7 193,330 0 112,702
CHENIERE ENERGY INC EQUITY US CM 16411R208 6,493,347 140,336 SH   DFND 8 40,243 3,357 96,736
CHENIERE ENERGY INC EQUITY US CM 16411R208 178,880 3,866 SH   SOLE 8 2,122 0 1,744
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,068,652 23,096 SH   DFND   9,005 0 14,091
CHENIERE ENERGY INC EQUITY US CM 16411R208 256,799 5,550 SH   OTR   5,550 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,592,482 99,254 SH   SOLE   91,664 0 7,590
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 229,127 2,718 SH   DFND 7 0 0 2,718
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 820,323 9,731 SH   SOLE 7 481 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 401,352 4,761 SH   DFND 8 3,651 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 11,296 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 44,991,864 624,887 SH   DFND 1 3,824 0 621,063
CHEVRON CORP EQUITY US CM 166764100 1,307,952 18,166 SH   SOLE 1 0 0 18,166
CHEVRON CORP EQUITY US CM 166764100 12,830,544 178,202 SH   DFND 2 178,202 0 0
CHEVRON CORP EQUITY US CM 166764100 362,088 5,029 SH   DFND 7 5,029 0 0
CHEVRON CORP EQUITY US CM 166764100 214,525,728 2,979,524 SH   SOLE 7 1,626,399 0 691,005
CHEVRON CORP EQUITY US CM 166764100 95,322,456 1,323,923 SH   DFND 8 643,315 24,339 656,269
CHEVRON CORP EQUITY US CM 166764100 12,769,848 177,359 SH   SOLE 8 164,917 0 12,442
CHEVRON CORP EQUITY US CM 166764100 10,784,736 149,788 SH   DFND 9 149,788 0 0
CHEVRON CORP EQUITY US CM 166764100 9,573,048 132,959 SH   DFND   17,098 0 115,861
CHEVRON CORP EQUITY US CM 166764100 3,258,936 45,263 SH   OTR   45,263 0 0
CHEVRON CORP EQUITY US CM 166764100 65,110,176 904,308 SH   SOLE   811,830 0 92,478
CHEWY INC CLASS A EQUITY US CM 16679L109 563,817 10,283 SH   DFND 2 10,283 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 352,838 43,029 SH   DFND 7 0 0 43,029
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 853,087 104,035 SH   SOLE 7 13,944 0 14,592
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 634,360 77,361 SH   DFND 8 63,547 0 13,814
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 12,628 1,540 SH   SOLE 8 1,540 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 112,225 13,686 SH   DFND 9 13,686 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,750,858 5,428 SH   DFND 1 0 0 5,428
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,014,810 1,620 SH   DFND 2 1,620 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 90,791 73 SH   DFND 7 73 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 50,480,946 40,589 SH   SOLE 7 21,898 0 9,462
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 33,713,247 27,107 SH   DFND 8 14,839 352 11,916
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 883,034 710 SH   SOLE 8 551 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,849,397 1,487 SH   DFND 9 1,487 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,905,250 3,140 SH   DFND   1,204 0 1,936
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 803,437 646 SH   OTR   646 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 13,354,958 10,738 SH   SOLE   8,599 0 2,139
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 573,783 6,675 SH   DFND 1 0 0 6,675
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 383,382 4,460 SH   DFND 2 4,460 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 716,992 8,341 SH   DFND 7 0 0 8,341
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,403,985 16,333 SH   SOLE 7 1,600 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,068,568 12,431 SH   DFND 8 9,717 0 2,714
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 16,848 196 SH   SOLE 8 196 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 458,425 5,333 SH   DFND   5,333 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 70,057 815 SH   OTR   815 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,229,018 55,800 SH   DFND 1 0 0 55,800
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 6,541,333 69,804 SH   DFND 2 69,804 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,349,518 14,401 SH   DFND 7 14,401 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 37,965,951 405,143 SH   SOLE 7 210,162 0 104,238
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 38,742,244 413,427 SH   DFND 8 287,125 3,420 122,882
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 533,397 5,692 SH   SOLE 8 4,186 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,766,600 29,523 SH   DFND 9 29,523 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,418,968 57,827 SH   DFND   39,068 0 18,759
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 554,576 5,918 SH   OTR   5,918 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 18,713,044 199,691 SH   SOLE   79,893 0 119,798
CHURCHILL DOWNS INC EQUITY US CM 171484108 8,993,226 54,897 SH   DFND 1 49,221 0 5,676
CHURCHILL DOWNS INC EQUITY US CM 171484108 6,330,496 38,643 SH   SOLE 1 38,643 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 883,317 5,392 SH   DFND 2 5,392 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,065,977 6,507 SH   DFND 7 0 0 6,507
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,730,388 16,667 SH   SOLE 7 1,416 0 956
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,112,459 12,895 SH   DFND 8 10,180 0 2,715
CHURCHILL DOWNS INC EQUITY US CM 171484108 27,522 168 SH   SOLE 8 168 0 0
CIENA CORP EQUITY US CM 171779309 1,173,713 29,572 SH   DFND 1 0 0 29,572
CIENA CORP EQUITY US CM 171779309 404,044 10,180 SH   DFND 2 10,180 0 0
CIENA CORP EQUITY US CM 171779309 1,144,064 28,825 SH   DFND 7 0 0 28,825
CIENA CORP EQUITY US CM 171779309 2,933,091 73,900 SH   SOLE 7 7,807 0 915
CIENA CORP EQUITY US CM 171779309 2,224,188 56,039 SH   DFND 8 44,310 0 11,729
CIENA CORP EQUITY US CM 171779309 23,258 586 SH   SOLE 8 586 0 0
CIENA CORP EQUITY US CM 171779309 3,643,860 91,808 SH   DFND   91,808 0 0
CIENA CORP EQUITY US CM 171779309 146,218 3,684 SH   OTR   3,684 0 0
CIMAREX ENERGY EQUITY US CM 171798101 544,895 22,396 SH   DFND 1 0 0 22,396
CIMAREX ENERGY EQUITY US CM 171798101 559,395 22,992 SH   DFND 2 22,992 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,256,353 51,638 SH   SOLE 7 5,214 0 0
CIMAREX ENERGY EQUITY US CM 171798101 892,157 36,669 SH   DFND 8 26,790 0 9,879
CIMAREX ENERGY EQUITY US CM 171798101 9,318 383 SH   SOLE 8 383 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 262,260 17,484 SH   SOLE 7 1,880 0 0
CINCINNATI BELL INC EQUITY US CM 171871502 2,103,705 140,247 SH   DFND 8 137,011 0 3,236
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,436,640 31,251 SH   DFND 1 0 0 31,251
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,239,498 41,548 SH   DFND 2 41,548 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,139,687 14,617 SH   DFND 7 14,617 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 18,681,378 239,597 SH   SOLE 7 129,000 0 54,819
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 28,930,769 371,050 SH   DFND 8 251,894 1,810 117,346
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 361,001 4,630 SH   SOLE 8 3,608 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,434,414 18,397 SH   DFND 9 18,397 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,535,351 32,517 SH   DFND   22,248 0 10,269
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 287,164 3,683 SH   OTR   3,683 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,559,608 58,479 SH   SOLE   53,113 0 5,366
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 235,820 23,582 SH   DFND 2 23,582 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 167,270 16,727 SH   DFND 7 0 0 16,727
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 552,610 55,261 SH   SOLE 7 5,700 0 2,805
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 401,450 40,145 SH   DFND 8 28,350 0 11,795
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 5,530 553 SH   SOLE 8 553 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 198,470 19,847 SH   DFND 9 19,847 0 0
CIRRUS LOGIC EQUITY US CM 172755100 798,001 11,831 SH   DFND 1 0 0 11,831
CIRRUS LOGIC EQUITY US CM 172755100 789,232 11,701 SH   DFND 2 11,701 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,176,018 47,087 SH   DFND 7 31,240 0 15,847
CIRRUS LOGIC EQUITY US CM 172755100 1,743,178 25,844 SH   SOLE 7 2,587 0 1,604
CIRRUS LOGIC EQUITY US CM 172755100 1,335,780 19,804 SH   DFND 8 15,304 0 4,500
CIRRUS LOGIC EQUITY US CM 172755100 21,989 326 SH   SOLE 8 326 0 0
CIRRUS LOGIC EQUITY US CM 172755100 1,920,909 28,479 SH   DFND   28,479 0 0
CIRRUS LOGIC EQUITY US CM 172755100 90,855 1,347 SH   OTR   1,347 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 38,393,078 974,691 SH   DFND 1 74,572 0 900,119
CISCO SYSTEMS INC EQUITY US CM 17275R102 5,208,973 132,241 SH   SOLE 1 104,960 0 27,281
CISCO SYSTEMS INC EQUITY US CM 17275R102 22,085,382 560,685 SH   DFND 2 560,685 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,124,388 28,545 SH   DFND 7 28,545 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 338,625,392 8,596,735 SH   SOLE 7 5,325,596 0 1,740,312
CISCO SYSTEMS INC EQUITY US CM 17275R102 190,531,912 4,837,063 SH   DFND 8 2,687,582 55,276 2,094,205
CISCO SYSTEMS INC EQUITY US CM 17275R102 14,836,047 376,645 SH   SOLE 8 347,900 0 28,745
CISCO SYSTEMS INC EQUITY US CM 17275R102 20,688,179 525,214 SH   DFND 9 525,214 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 14,651,819 371,968 SH   DFND   46,619 0 325,349
CISCO SYSTEMS INC EQUITY US CM 17275R102 4,038,145 102,517 SH   OTR   102,517 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 80,369,741 2,040,359 SH   SOLE   1,632,597 0 407,762
CINTAS CORP NPV EQUITY US CM 172908105 5,695,387 17,112 SH   DFND 1 0 0 17,112
CINTAS CORP NPV EQUITY US CM 172908105 1,772,653 5,326 SH   DFND 2 5,326 0 0
CINTAS CORP NPV EQUITY US CM 172908105 80,212 241 SH   DFND 7 241 0 0
CINTAS CORP NPV EQUITY US CM 172908105 45,511,507 136,741 SH   SOLE 7 75,037 0 30,701
CINTAS CORP NPV EQUITY US CM 172908105 37,107,217 111,490 SH   DFND 8 57,160 1,166 53,164
CINTAS CORP NPV EQUITY US CM 172908105 1,983,999 5,961 SH   SOLE 8 5,380 0 581
CINTAS CORP NPV EQUITY US CM 172908105 1,814,589 5,452 SH   DFND 9 5,452 0 0
CINTAS CORP NPV EQUITY US CM 172908105 4,547,123 13,662 SH   DFND   7,147 0 6,515
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CINTAS CORP NPV EQUITY US CM 172908105 10,474,826 31,472 SH   SOLE   28,628 0 2,844
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CITIGROUP INC EQUITY US CM 172967424 8,280,914 192,088 SH   DFND 2 192,088 0 0
CITIGROUP INC EQUITY US CM 172967424 244,003 5,660 SH   DFND 7 5,660 0 0
CITIGROUP INC EQUITY US CM 172967424 138,520,449 3,213,186 SH   SOLE 7 1,758,515 0 697,917
CITIGROUP INC EQUITY US CM 172967424 75,465,823 1,750,541 SH   DFND 8 1,012,624 26,330 711,587
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CITIGROUP INC EQUITY US CM 172967424 77,204,877 1,790,881 SH   DFND   17,158 0 128,900
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CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,322,321 52,307 SH   DFND 2 52,307 0 0
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CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 16,757,505 662,876 SH   SOLE 7 373,751 0 145,871
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CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 310,918 12,299 SH   SOLE 8 9,366 0 2,933
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,358,067 53,721 SH   DFND 9 53,721 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,376,319 54,443 SH   DFND   15,429 0 39,014
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 240,236 9,503 SH   OTR   9,503 0 0
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CITRIX SYSTEMS EQUITY US CM 177376100 4,097,010 29,751 SH   SOLE 1 29,751 0 0
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CORELOGIC INC EQUITY US CM 21871D103 6,024,457 89,027 SH   SOLE   0 0 89,027
CORECIVIC INC REST INV TS 21871N101 368,576 46,072 SH   DFND 2 46,072 0 0
CORECIVIC INC REST INV TS 21871N101 116,488 14,561 SH   DFND 7 0 0 14,561
CORECIVIC INC REST INV TS 21871N101 442,104 55,263 SH   SOLE 7 5,831 0 1,722
CORECIVIC INC REST INV TS 21871N101 306,384 38,298 SH   DFND 8 27,072 0 11,226
CORECIVIC INC REST INV TS 21871N101 2,480 310 SH   SOLE 8 310 0 0
CORECIVIC INC REST INV TS 21871N101 130,096 16,262 SH   DFND 9 16,262 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 264,138 33,100 SH   SOLE 7 1,700 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 111,161 13,930 SH   DFND 8 13,930 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 998 125 SH   SOLE 8 125 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 7,850,124 215,900 SH   DFND 1 186,508 0 29,392
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 2,862,477 78,726 SH   DFND 2 78,726 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 327,458 9,006 SH   DFND 7 0 0 9,006
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 12,310,114 338,562 SH   SOLE 7 319,101 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 3,080,092 84,711 SH   DFND 8 65,511 0 19,200
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 11,090 305 SH   SOLE 8 305 0 0
CORNING INC EQUITY US CM 219350105 5,317,250 164,062 SH   DFND 1 10,936 0 153,126
CORNING INC EQUITY US CM 219350105 2,997,925 92,500 SH   DFND 2 92,500 0 0
CORNING INC EQUITY US CM 219350105 62,908 1,941 SH   DFND 7 1,941 0 0
CORNING INC EQUITY US CM 219350105 49,878,893 1,538,997 SH   SOLE 7 936,560 0 331,364
CORNING INC EQUITY US CM 219350105 20,847,117 643,231 SH   DFND 8 169,371 9,366 464,494
CORNING INC EQUITY US CM 219350105 1,599,985 49,367 SH   SOLE 8 44,256 0 5,111
CORNING INC EQUITY US CM 219350105 1,205,231 37,187 SH   DFND 9 37,187 0 0
CORNING INC EQUITY US CM 219350105 3,007,097 92,783 SH   DFND   42,642 0 50,141
CORNING INC EQUITY US CM 219350105 596,085 18,392 SH   OTR   18,392 0 0
CORNING INC EQUITY US CM 219350105 10,203,155 314,815 SH   SOLE   255,660 0 59,155
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 597,910 25,207 SH   DFND 1 0 0 25,207
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 910,113 38,369 SH   DFND 2 38,369 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3,630,654 153,063 SH   DFND 7 0 0 153,063
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7,328,413 308,955 SH   SOLE 7 77,157 0 100,482
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,901,513 80,165 SH   DFND 8 30,906 0 49,259
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 19,427 819 SH   SOLE 8 819 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 572,696 24,144 SH   DFND   24,144 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 63,522 2,678 SH   OTR   2,678 0 0
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CORTEVA INC EQUITY US CM 22052L104 2,035,974 70,669 SH   DFND 2 70,669 0 0
CORTEVA INC EQUITY US CM 22052L104 53,558 1,859 SH   DFND 7 1,859 0 0
CORTEVA INC EQUITY US CM 22052L104 32,678,750 1,134,285 SH   SOLE 7 626,446 0 246,587
CORTEVA INC EQUITY US CM 22052L104 51,160,827 1,775,801 SH   DFND 8 1,177,825 8,764 589,212
CORTEVA INC EQUITY US CM 22052L104 1,397,947 48,523 SH   SOLE 8 43,641 0 4,882
CORTEVA INC EQUITY US CM 22052L104 2,832,916 98,331 SH   DFND 9 98,331 0 0
CORTEVA INC EQUITY US CM 22052L104 2,106,300 73,110 SH   DFND   25,255 0 47,855
CORTEVA INC EQUITY US CM 22052L104 526,820 18,286 SH   OTR   18,286 0 0
CORTEVA INC EQUITY US CM 22052L104 28,480,529 988,564 SH   SOLE   262,949 0 725,615
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CORVEL CORP EQUITY US CM 221006109 233,138 2,729 SH   SOLE 7 229 0 0
CORVEL CORP EQUITY US CM 221006109 242,963 2,844 SH   DFND 8 2,138 0 706
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 117,910,410 332,142 SH   DFND 1 99,621 0 232,521
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4,437,500 12,500 SH   SOLE 1 12,500 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8,898,430 25,066 SH   DFND 2 25,066 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 989,740 2,788 SH   DFND 7 2,788 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 377,340,860 1,062,932 SH   SOLE 7 721,646 0 174,812
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 214,606,375 604,525 SH   DFND 8 430,387 5,755 168,383
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12,027,045 33,879 SH   SOLE 8 30,988 0 2,891
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 15,788,980 44,476 SH   DFND 9 44,476 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 14,992,715 42,233 SH   DFND   12,585 1,868 27,780
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,803,115 10,713 SH   OTR   10,713 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 63,186,450 177,990 SH   SOLE   144,683 0 33,307
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COSTAR GROUP INC EQUITY US CM 22160N109 1,977,877 2,331 SH   DFND 2 2,331 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 96,730 114 SH   DFND 7 114 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 49,481,709 58,316 SH   SOLE 7 31,676 0 13,059
COSTAR GROUP INC EQUITY US CM 22160N109 26,097,622 30,757 SH   DFND 8 13,418 466 16,873
COSTAR GROUP INC EQUITY US CM 22160N109 500,621 590 SH   SOLE 8 333 0 257
COSTAR GROUP INC EQUITY US CM 22160N109 475,166 560 SH   DFND 9 560 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 5,517,012 6,502 SH   DFND   3,960 0 2,542
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COTY INC EQUITY US CM 222070203 138,470 51,285 SH   DFND 7 0 0 51,285
COTY INC EQUITY US CM 222070203 315,519 116,859 SH   SOLE 7 18,590 0 0
COTY INC EQUITY US CM 222070203 339,579 125,770 SH   DFND 8 100,104 0 25,666
COTY INC EQUITY US CM 222070203 7,919 2,933 SH   SOLE 8 2,933 0 0
COTY INC EQUITY US CM 222070203 43,751 16,204 SH   DFND 9 16,204 0 0
COTY INC EQUITY US CM 222070203 22,599 8,370 SH   OTR   8,370 0 0
COTY INC EQUITY US CM 222070203 1,025,406 379,780 SH   SOLE   0 0 379,780
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COUPA SOFTWARE INC EQUITY US CM 22266L106 1,346,244 4,909 SH   DFND 2 4,909 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 20,052,977 73,122 SH   DFND 7 73,122 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 44,333,090 161,658 SH   SOLE 7 105,513 0 32,112
COUPA SOFTWARE INC EQUITY US CM 22266L106 20,186,257 73,608 SH   DFND 8 46,297 810 26,501
COUPA SOFTWARE INC EQUITY US CM 22266L106 460,997 1,681 SH   SOLE 8 1,217 0 464
COUPA SOFTWARE INC EQUITY US CM 22266L106 4,503,569 16,422 SH   DFND   5,566 6,959 3,897
COUPA SOFTWARE INC EQUITY US CM 22266L106 461,272 1,682 SH   OTR   1,682 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 7,160,681 26,111 SH   SOLE   20,204 0 5,907
COUPA SOFTWARE INC CORP BOND US 22266LAC0 6,314,197 3,459,000 PRN   SOLE 7 3,459,000 0 0
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COWEN INC CLASS A EQUITY US CM 223622606 271,286 16,674 SH   SOLE 7 1,125 0 0
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CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 653,333 5,698 SH   DFND 7 0 0 5,698
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,410,547 12,302 SH   SOLE 7 1,211 0 1,405
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CRANE CO EQUITY US CM 224399105 565,667 11,284 SH   DFND 2 11,284 0 0
CRANE CO EQUITY US CM 224399105 1,296,061 25,854 SH   SOLE 7 2,468 0 500
CRANE CO EQUITY US CM 224399105 810,452 16,167 SH   DFND 8 12,643 0 3,524
CRANE CO EQUITY US CM 224399105 13,284 265 SH   SOLE 8 265 0 0
CRANE CO EQUITY US CM 224399105 283,285 5,651 SH   DFND   5,651 0 0
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CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 261,091 771 SH   DFND 2 771 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 590,588 1,744 SH   DFND 7 0 0 1,744
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CREE INC EQUITY US CM 225447101 15,153,993 237,747 SH   SOLE 7 189,291 0 3,181
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CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 493,391 409,346 SH   SOLE 7 70,325 0 83,964
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CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 366,762 304,287 SH   DFND 9 304,287 0 0
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CRONOS GROUP INC EQUITY CA 22717L101 950,849 189,850 SH   SOLE 7 126,770 0 54,980
CRONOS GROUP INC EQUITY CA 22717L101 267,521 53,414 SH   DFND 8 12,200 900 40,314
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CRONOS GROUP INC EQUITY CA 22717L101 54,592 10,900 SH   DFND   900 0 10,000
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CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1,110,095 8,084 SH   DFND 2 8,084 0 0
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CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 36,486,611 265,705 SH   SOLE 7 170,540 0 44,808
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CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 220,673 1,607 SH   SOLE 8 653 0 954
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1,747,809 12,728 SH   DFND   2,820 0 9,908
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CROWN CASTLE INTL CORP REST INV TS 22822V101 33,613,520 201,883 SH   SOLE   174,623 0 27,260
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CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,205,549 15,685 SH   DFND 2 15,685 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 25,056 326 SH   DFND 7 326 0 0
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CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 441,714 5,747 SH   DFND 9 5,747 0 0
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CUBESMART REST INV TS 229663109 2,171,103 67,196 SH   DFND 2 67,196 0 0
CUBESMART REST INV TS 229663109 7,705,935 238,500 SH   DFND 7 0 0 238,500
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CUMMINS INC EQUITY US CM 231021106 119,762,351 567,164 SH   DFND 8 327,568 1,766 237,830
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CUMMINS INC EQUITY US CM 231021106 6,673,501 31,604 SH   DFND 9 31,604 0 0
CUMMINS INC EQUITY US CM 231021106 10,641,620 50,396 SH   DFND   36,736 0 13,660
CUMMINS INC EQUITY US CM 231021106 749,407 3,549 SH   OTR   3,549 0 0
CUMMINS INC EQUITY US CM 231021106 37,873,658 179,360 SH   SOLE   155,047 0 24,313
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CURTIS WRIGHT CORP EQUITY US CM 231561101 785,529 8,423 SH   DFND 2 8,423 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,528,159 16,386 SH   SOLE 7 1,575 0 300
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,392,652 14,933 SH   DFND 8 11,699 0 3,234
CURTIS WRIGHT CORP EQUITY US CM 231561101 17,253 185 SH   SOLE 8 185 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 867,318 9,300 SH   DFND   9,300 0 0
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CUSTOMERS BANCORP INC EQUITY US CM 23204G100 178,528 15,940 SH   SOLE 7 1,700 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 172,939 15,441 SH   DFND 8 11,241 0 4,200
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 2,822 252 SH   SOLE 8 252 0 0
CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 61,706 10,149 SH   DFND 7 10,149 0 0
CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 87,959 14,467 SH   SOLE   0 0 14,467
CYTOKINETICS INC EQUITY US CM 23282W605 183,462 8,474 SH   DFND 7 0 0 8,474
CYTOKINETICS INC EQUITY US CM 23282W605 507,281 23,431 SH   SOLE 7 2,532 0 0
CYTOKINETICS INC EQUITY US CM 23282W605 451,771 20,867 SH   DFND 8 16,790 0 4,077
CYTOKINETICS INC EQUITY US CM 23282W605 3,377 156 SH   SOLE 8 156 0 0
CYRUSONE EQUITY US CM 23283R100 1,525,253 21,780 SH   DFND 1 0 0 21,780
CYRUSONE EQUITY US CM 23283R100 1,656,069 23,648 SH   DFND 2 23,648 0 0
CYRUSONE EQUITY US CM 23283R100 27,312,120 390,006 SH   SOLE 7 76,275 0 181,213
CYRUSONE EQUITY US CM 23283R100 5,887,983 84,078 SH   DFND 8 31,856 0 52,222
CYRUSONE EQUITY US CM 23283R100 37,396 534 SH   SOLE 8 534 0 0
CYRUSONE EQUITY US CM 23283R100 260,021 3,713 SH   DFND   3,713 0 0
CYRUSONE EQUITY US CM 23283R100 192,583 2,750 SH   OTR   2,750 0 0
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 32,851 4,940 SH   DFND 7 0 0 4,940
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 127,534 19,178 SH   SOLE 7 5,075 0 0
CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 167,933 25,253 SH   DFND 8 23,321 0 1,932
DMC GLOBAL INC EQUITY US CM 23291C103 69,174 2,100 SH   DFND 7 0 0 2,100
DMC GLOBAL INC EQUITY US CM 23291C103 187,758 5,700 SH   SOLE 7 600 0 0
DMC GLOBAL INC EQUITY US CM 23291C103 240,956 7,315 SH   DFND 8 6,415 0 900
DR HORTON INC WI EQUITY US CM 23331A109 5,642,149 74,602 SH   DFND 1 0 0 74,602
DR HORTON INC WI EQUITY US CM 23331A109 2,229,724 29,482 SH   DFND 2 29,482 0 0
DR HORTON INC WI EQUITY US CM 23331A109 62,168 822 SH   DFND 7 822 0 0
DR HORTON INC WI EQUITY US CM 23331A109 43,586,552 576,313 SH   SOLE 7 304,968 0 145,997
DR HORTON INC WI EQUITY US CM 23331A109 52,211,549 690,355 SH   DFND 8 373,012 4,421 312,922
DR HORTON INC WI EQUITY US CM 23331A109 722,494 9,553 SH   SOLE 8 7,317 0 2,236
DR HORTON INC WI EQUITY US CM 23331A109 2,485,882 32,869 SH   DFND 9 32,869 0 0
DR HORTON INC WI EQUITY US CM 23331A109 5,828,275 77,063 SH   DFND   44,168 0 32,895
DR HORTON INC WI EQUITY US CM 23331A109 630,452 8,336 SH   OTR   8,336 0 0
DR HORTON INC WI EQUITY US CM 23331A109 9,970,681 131,835 SH   SOLE   120,355 0 11,480
DTE ENERGY EQUITY US CM 233331107 4,249,232 36,937 SH   DFND 1 0 0 36,937
DTE ENERGY EQUITY US CM 233331107 2,736,802 23,790 SH   DFND 2 23,790 0 0
DTE ENERGY EQUITY US CM 233331107 59,936 521 SH   DFND 7 521 0 0
DTE ENERGY EQUITY US CM 233331107 30,948,407 269,023 SH   SOLE 7 158,066 0 43,539
DTE ENERGY EQUITY US CM 233331107 21,796,399 189,468 SH   DFND 8 78,002 2,825 108,641
DTE ENERGY EQUITY US CM 233331107 339,368 2,950 SH   SOLE 8 2,950 0 0
DTE ENERGY EQUITY US CM 233331107 3,014,393 26,203 SH   DFND 9 26,203 0 0
DTE ENERGY EQUITY US CM 233331107 3,128,743 27,197 SH   DFND   16,397 0 10,800
DTE ENERGY EQUITY US CM 233331107 525,503 4,568 SH   OTR   4,568 0 0
DTE ENERGY EQUITY US CM 233331107 8,387,107 72,906 SH   SOLE   65,841 0 7,065
DXP ENTERPRISES INC EQUITY US CM 233377407 144,847 8,980 SH   DFND 7 0 0 8,980
DXP ENTERPRISES INC EQUITY US CM 233377407 143,557 8,900 SH   SOLE 7 900 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,147,595 64,291 SH   DFND 1 3,210 0 61,081
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,074,338 60,187 SH   DFND 2 60,187 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 608,881 34,111 SH   DFND 7 0 0 34,111
DXC TECHNOLOGY CO EQUITY US CM 23355L106 2,377,441 133,190 SH   SOLE 7 19,277 0 3,119
DXC TECHNOLOGY CO EQUITY US CM 23355L106 2,439,202 136,650 SH   DFND 8 112,878 0 23,772
DXC TECHNOLOGY CO EQUITY US CM 23355L106 241,100 13,507 SH   SOLE 8 13,507 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 724,960 40,614 SH   DFND 9 40,614 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 110,634 6,198 SH   OTR   6,198 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,369,687 188,778 SH   SOLE   4,491 0 184,287
DANA INC EQUITY US CM 235825205 403,147 32,723 SH   DFND 2 32,723 0 0
DANA INC EQUITY US CM 235825205 376,807 30,585 SH   DFND 7 0 0 30,585
DANA INC EQUITY US CM 235825205 830,159 67,383 SH   SOLE 7 6,183 0 7,178
DANA INC EQUITY US CM 235825205 651,530 52,884 SH   DFND 8 39,070 0 13,814
DANA INC EQUITY US CM 235825205 10,139 823 SH   SOLE 8 823 0 0
DANA INC EQUITY US CM 235825205 276,190 22,418 SH   DFND 9 22,418 0 0
DANAHER CORP EQUITY US CM 235851102 95,488,304 443,451 SH   DFND 1 4,294 0 439,157
DANAHER CORP EQUITY US CM 235851102 19,084,913 88,631 SH   DFND 2 88,631 0 0
DANAHER CORP EQUITY US CM 235851102 10,880,194 50,528 SH   DFND 7 50,528 0 0
DANAHER CORP EQUITY US CM 235851102 226,142,581 1,050,214 SH   SOLE 7 571,081 0 248,539
DANAHER CORP EQUITY US CM 235851102 207,609,989 964,148 SH   DFND 8 781,939 8,136 174,073
DANAHER CORP EQUITY US CM 235851102 9,855,439 45,769 SH   SOLE 8 41,551 0 4,218
DANAHER CORP EQUITY US CM 235851102 9,419,611 43,745 SH   DFND 9 43,745 0 0
DANAHER CORP EQUITY US CM 235851102 285,129,855 1,324,153 SH   DFND   48,231 12,591 46,390
DANAHER CORP EQUITY US CM 235851102 3,317,374 15,406 SH   OTR   15,406 0 0
DANAHER CORP EQUITY US CM 235851102 55,364,573 257,115 SH   SOLE   204,676 0 52,439
DARDEN RESTAURANTS INC EQUITY US CM 237194105 2,825,656 28,049 SH   DFND 1 0 0 28,049
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,214,924 12,060 SH   DFND 2 12,060 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 35,460 352 SH   DFND 7 352 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 20,676,684 205,248 SH   SOLE 7 108,573 0 50,898
DARDEN RESTAURANTS INC EQUITY US CM 237194105 9,732,894 96,614 SH   DFND 8 42,345 1,462 52,807
DARDEN RESTAURANTS INC EQUITY US CM 237194105 261,924 2,600 SH   SOLE 8 1,819 0 781
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,103,405 10,953 SH   DFND 9 10,953 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,396,357 13,861 SH   DFND   4,768 0 9,093
DARDEN RESTAURANTS INC EQUITY US CM 237194105 312,697 3,104 SH   OTR   3,104 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 4,773,766 47,387 SH   SOLE   43,331 0 4,056
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,205,708 33,464 SH   DFND 2 33,464 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,082,774 30,052 SH   DFND 7 0 0 30,052
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,689,819 74,655 SH   SOLE 7 6,583 0 2,035
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,144,433 59,518 SH   DFND 8 44,377 0 15,141
DARLING INGREDIENTS INC EQUITY US CM 237266101 34,553 959 SH   SOLE 8 959 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 233,510 6,481 SH   DFND 9 6,481 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 2,959,575 28,970 SH   DFND 1 0 0 28,970
DATADOG INC CLASS A EQUITY US CM 23804L103 2,632,765 25,771 SH   DFND 2 25,771 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 30,546 299 SH   DFND 7 299 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 24,522,793 240,043 SH   SOLE 7 155,111 0 41,399
DATADOG INC CLASS A EQUITY US CM 23804L103 7,623,996 74,628 SH   DFND 8 39,578 1,700 33,350
DATADOG INC CLASS A EQUITY US CM 23804L103 93,272 913 SH   SOLE 8 213 0 700
DATADOG INC CLASS A EQUITY US CM 23804L103 1,102,000 10,787 SH   DFND   2,687 0 8,100
DATADOG INC CLASS A EQUITY US CM 23804L103 325,890 3,190 SH   OTR   3,190 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 4,780,577 46,795 SH   SOLE   40,538 0 6,257
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 100,647 6,639 SH   DFND 7 0 0 6,639
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 268,893 17,737 SH   SOLE 7 1,630 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 301,441 19,884 SH   DFND 8 17,100 0 2,784
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 5,958 393 SH   SOLE 8 393 0 0
DAVITA INC EQUITY US CM 23918K108 2,151,785 25,123 SH   DFND 1 0 0 25,123
DAVITA INC EQUITY US CM 23918K108 647,343 7,558 SH   DFND 2 7,558 0 0
DAVITA INC EQUITY US CM 23918K108 17,730 207 SH   DFND 7 207 0 0
DAVITA INC EQUITY US CM 23918K108 14,743,962 172,142 SH   SOLE 7 86,448 0 53,756
DAVITA INC EQUITY US CM 23918K108 17,205,971 200,887 SH   DFND 8 164,073 1,572 35,242
DAVITA INC EQUITY US CM 23918K108 2,071,531 24,186 SH   SOLE 8 23,394 0 792
DAVITA INC EQUITY US CM 23918K108 857,271 10,009 SH   DFND 9 10,009 0 0
DAVITA INC EQUITY US CM 23918K108 6,956,151 81,216 SH   DFND   66,058 0 15,158
DAVITA INC EQUITY US CM 23918K108 164,876 1,925 SH   OTR   1,925 0 0
DAVITA INC EQUITY US CM 23918K108 6,069,844 70,868 SH   SOLE   68,166 0 2,702
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 280,355 5,465 SH   DFND 2 5,465 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 467,446 9,112 SH   DFND 7 0 0 9,112
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 13,044,205 254,273 SH   SOLE 7 241,477 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 737,540 14,377 SH   DFND 8 11,701 0 2,676
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 8,311 162 SH   SOLE 8 162 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 946,923 4,304 SH   DFND 2 4,304 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,033,827 4,699 SH   DFND 7 0 0 4,699
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,177,385 14,442 SH   SOLE 7 1,459 0 1,386
DECKERS OUTDOOR CORP EQUITY US CM 243537107 5,133,933 23,335 SH   DFND 8 21,202 0 2,133
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,107,641 14,125 SH   SOLE 8 14,125 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 163,907 745 SH   OTR   745 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,812,662 8,239 SH   SOLE   0 0 8,239
DEERE &#38 CO EQUITY US CM 244199105 12,824,842 57,866 SH   DFND 1 0 0 57,866
DEERE &#38 CO EQUITY US CM 244199105 6,315,347 28,495 SH   DFND 2 28,495 0 0
DEERE &#38 CO EQUITY US CM 244199105 178,855 807 SH   DFND 7 807 0 0
DEERE &#38 CO EQUITY US CM 244199105 105,989,229 478,226 SH   SOLE 7 246,698 0 123,370
DEERE &#38 CO EQUITY US CM 244199105 57,503,899 259,459 SH   DFND 8 120,058 3,928 135,473
DEERE &#38 CO EQUITY US CM 244199105 19,138,194 86,352 SH   SOLE 8 84,390 0 1,962
DEERE &#38 CO EQUITY US CM 244199105 2,704,108 12,201 SH   DFND 9 12,201 0 0
DEERE &#38 CO EQUITY US CM 244199105 6,590,611 29,737 SH   DFND   7,597 0 22,140
DEERE &#38 CO EQUITY US CM 244199105 1,584,433 7,149 SH   OTR   7,149 0 0
DEERE &#38 CO EQUITY US CM 244199105 62,325,680 281,215 SH   SOLE   258,723 0 22,492
DELEK US HOLDINGS INC EQUITY US CM 24665A103 184,591 16,585 SH   DFND 2 16,585 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 154,473 13,879 SH   DFND 7 0 0 13,879
DELEK US HOLDINGS INC EQUITY US CM 24665A103 428,071 38,461 SH   SOLE 7 4,992 0 2,965
DELEK US HOLDINGS INC EQUITY US CM 24665A103 296,436 26,634 SH   DFND 8 20,211 0 6,423
DELEK US HOLDINGS INC EQUITY US CM 24665A103 1,725 155 SH   SOLE 8 155 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 222,800 20,018 SH   DFND 9 20,018 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,831,525 56,604 SH   DFND 1 0 0 56,604
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,731,292 40,350 SH   DFND 2 40,350 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 35,402 523 SH   DFND 7 523 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 32,293,951 477,086 SH   SOLE 7 298,359 0 90,825
DELL TECHNOLOGIES C EQUITY US CM 24703L202 20,045,446 296,136 SH   DFND 8 190,574 2,501 103,061
DELL TECHNOLOGIES C EQUITY US CM 24703L202 528,862 7,813 SH   SOLE 8 6,249 0 1,564
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,902,901 28,112 SH   DFND 9 28,112 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 2,125,398 31,399 SH   DFND   16,106 0 15,293
DELL TECHNOLOGIES C EQUITY US CM 24703L202 392,873 5,804 SH   OTR   5,804 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 69,701,815 1,029,721 SH   SOLE   77,965 0 951,756
DELTA AIR LINES INC EQUITY US CM 247361702 3,842,989 125,670 SH   DFND 1 0 0 125,670
DELTA AIR LINES INC EQUITY US CM 247361702 2,398,389 78,430 SH   DFND 2 78,430 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 16,299 533 SH   DFND 7 533 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 8,046,515 263,130 SH   SOLE 7 146,531 0 62,106
DELTA AIR LINES INC EQUITY US CM 247361702 4,848,764 158,560 SH   DFND 8 93,349 1,587 63,624
DELTA AIR LINES INC EQUITY US CM 247361702 1,064,643 34,815 SH   SOLE 8 33,782 0 1,033
DELTA AIR LINES INC EQUITY US CM 247361702 611,478 19,996 SH   DFND 9 19,996 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 650,284 21,265 SH   DFND   12,519 0 8,746
DELTA AIR LINES INC EQUITY US CM 247361702 124,889 4,084 SH   OTR   4,084 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 2,888,648 94,462 SH   SOLE   70,736 0 23,726
DELUXE CORP EQUITY US CM 248019101 273,741 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101 642,375 24,966 SH   SOLE 7 1,390 0 1,502
DELUXE CORP EQUITY US CM 248019101 375,555 14,596 SH   DFND 8 10,871 0 3,725
DENALI THERAPT EQUITY US CM 24823R105 354,072 9,882 SH   DFND 7 0 0 9,882
DENALI THERAPT EQUITY US CM 24823R105 16,336,295 455,939 SH   SOLE 7 427,860 0 0
DENALI THERAPT EQUITY US CM 24823R105 1,025,383 28,618 SH   DFND 8 21,141 0 7,477
DENALI THERAPT EQUITY US CM 24823R105 16,768 468 SH   SOLE 8 468 0 0
DENNY S CORP EQUITY US CM 24869P104 142,220 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104 377,380 37,738 SH   SOLE 7 2,900 0 0
DENNY S CORP EQUITY US CM 24869P104 197,600 19,760 SH   DFND 8 13,584 0 6,176
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,862,985 42,602 SH   DFND 1 0 0 42,602
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,732,145 39,610 SH   DFND 2 39,610 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 16,530 378 SH   DFND 7 378 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 15,728,063 359,663 SH   SOLE 7 188,204 0 91,916
DENTSPLY SIRONA INC EQUITY US CM 24906P109 19,701,371 450,523 SH   DFND 8 197,698 3,844 248,981
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,297,706 52,543 SH   SOLE 8 51,124 0 1,419
DENTSPLY SIRONA INC EQUITY US CM 24906P109 444,690 10,169 SH   DFND 9 10,169 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,533,042 35,057 SH   DFND   17,262 0 17,795
DENTSPLY SIRONA INC EQUITY US CM 24906P109 228,314 5,221 SH   OTR   5,221 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 9,697,827 221,766 SH   SOLE   187,508 0 34,258
DESIGNER BRANDS INC EQUITY US CM 250565108 39,395 7,255 SH   DFND 7 0 0 7,255
DESIGNER BRANDS INC EQUITY US CM 250565108 258,240 47,558 SH   SOLE 7 2,699 0 6,861
DESIGNER BRANDS INC EQUITY US CM 250565108 146,447 26,970 SH   DFND 8 18,644 0 8,326
DESIGNER BRANDS INC EQUITY US CM 250565108 2,460 453 SH   SOLE 8 453 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 96,643 17,798 SH   DFND 9 17,798 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 878,399 92,854 SH   DFND 1 0 0 92,854
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 841,013 88,902 SH   DFND 2 88,902 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,557,873 164,680 SH   SOLE 7 23,228 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,854,785 196,066 SH   DFND 8 159,080 0 36,986
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 21,030 2,223 SH   SOLE 8 2,223 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 312,208 33,003 SH   DFND 9 33,003 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 82,690 8,741 SH   OTR   8,741 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 68,339 7,224 SH   SOLE   7,224 0 0
DEXCOM INC EQUITY US CM 252131107 7,508,357 18,214 SH   DFND 1 0 0 18,214
DEXCOM INC EQUITY US CM 252131107 2,320,030 5,628 SH   DFND 2 5,628 0 0
DEXCOM INC EQUITY US CM 252131107 108,004 262 SH   DFND 7 262 0 0
DEXCOM INC EQUITY US CM 252131107 64,749,790 157,072 SH   SOLE 7 83,895 0 39,001
DEXCOM INC EQUITY US CM 252131107 28,690,796 69,599 SH   DFND 8 34,636 1,211 33,752
DEXCOM INC EQUITY US CM 252131107 1,120,441 2,718 SH   SOLE 8 2,084 0 634
DEXCOM INC EQUITY US CM 252131107 1,128,686 2,738 SH   DFND 9 2,738 0 0
DEXCOM INC EQUITY US CM 252131107 3,032,776 7,357 SH   DFND   826 0 6,531
DEXCOM INC EQUITY US CM 252131107 932,876 2,263 SH   OTR   2,263 0 0
DEXCOM INC EQUITY US CM 252131107 15,002,286 36,393 SH   SOLE   28,980 0 7,413
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 475,753 3,456 SH   DFND 1 3,456 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 88,803 703 SH   DFND 7 0 0 703
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 169,901 1,345 SH   SOLE 7 524 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 264,767 2,096 SH   DFND 8 1,716 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 2,653 21 SH   SOLE 8 21 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,242,312 245,032 SH   DFND 7 0 0 245,032
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,719,062 536,304 SH   SOLE 7 142,387 0 173,493
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 820,670 161,868 SH   DFND 8 67,349 0 94,519
DIAMONDBACK ENERGY EQUITY US CM 25278X109 5,778,311 191,843 SH   DFND 1 0 0 191,843
DIAMONDBACK ENERGY EQUITY US CM 25278X109 319,302 10,601 SH   SOLE 1 0 0 10,601
DIAMONDBACK ENERGY EQUITY US CM 25278X109 453,065 15,042 SH   DFND 2 15,042 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 12,440 413 SH   DFND 7 413 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 6,958,865 231,038 SH   SOLE 7 124,239 0 48,900
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,449,433 114,523 SH   DFND 8 47,525 2,988 64,010
DIAMONDBACK ENERGY EQUITY US CM 25278X109 69,999 2,324 SH   SOLE 8 1,359 0 965
DIAMONDBACK ENERGY EQUITY US CM 25278X109 256,110 8,503 SH   DFND 9 8,503 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 287,887 9,558 SH   DFND   0 0 9,558
DIAMONDBACK ENERGY EQUITY US CM 25278X109 114,245 3,793 SH   OTR   3,793 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,798,044 59,696 SH   SOLE   54,890 0 4,806
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 3,024,551 168,124 SH   DFND 1 151,181 0 16,943
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 2,269,421 126,149 SH   SOLE 1 126,149 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 174,611 9,706 SH   DFND 7 0 0 9,706
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 445,990 24,791 SH   SOLE 7 2,595 0 0
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 445,091 24,741 SH   DFND 8 20,031 0 4,710
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 8,042 447 SH   SOLE 8 447 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 961,792 16,617 SH   DFND 1 0 0 16,617
DICKS SPORTING GOODS INC EQUITY US CM 253393102 886,895 15,323 SH   DFND 2 15,323 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 645,594 11,154 SH   DFND 7 0 0 11,154
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,107,989 36,420 SH   SOLE 7 4,221 0 4,197
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,474,088 25,468 SH   DFND 8 19,928 0 5,540
DICKS SPORTING GOODS INC EQUITY US CM 253393102 21,879 378 SH   SOLE 8 378 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 307,574 5,314 SH   DFND 9 5,314 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 453,258 7,831 SH   DFND   7,831 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 89,309 1,543 SH   OTR   1,543 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 77,179 10,102 SH   DFND 7 0 0 10,102
DIEBOLD NIXDORF INC EQUITY US CM 253651103 230,323 30,147 SH   SOLE 7 3,740 0 0
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DIGITAL REALTY TRUST INC REST INV TS 253868103 6,808,637 46,393 SH   SOLE 1 38,081 0 8,312
DIGITAL REALTY TRUST INC REST INV TS 253868103 8,593,238 58,553 SH   DFND 2 58,553 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 29,473,957 200,831 SH   DFND 7 749 0 200,082
DIGITAL REALTY TRUST INC REST INV TS 253868103 225,310,061 1,535,228 SH   SOLE 7 913,779 0 324,770
DIGITAL REALTY TRUST INC REST INV TS 253868103 80,114,816 545,890 SH   DFND 8 175,095 3,416 367,379
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,714,473 18,496 SH   SOLE 8 16,788 0 1,708
DIGITAL REALTY TRUST INC REST INV TS 253868103 796,907 5,430 SH   DFND 9 5,430 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,588,282 24,450 SH   DFND   7,039 0 17,411
DIGITAL REALTY TRUST INC REST INV TS 253868103 962,305 6,557 SH   OTR   6,557 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 24,152,733 164,573 SH   SOLE   98,357 0 66,216
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DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 120,678 10,670 SH   SOLE 7 1,000 0 0
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DINE BRANDS GLOBAL INC EQUITY US CM 254423106 386,934 7,088 SH   SOLE 7 700 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 284,633 5,214 SH   DFND 8 3,945 0 1,269
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WALT DISNEY CO EQUITY US CM 254687106 2,888,831 23,282 SH   SOLE 1 0 0 23,282
WALT DISNEY CO EQUITY US CM 254687106 18,067,785 145,614 SH   DFND 2 145,614 0 0
WALT DISNEY CO EQUITY US CM 254687106 25,841,149 208,262 SH   DFND 7 208,262 0 0
WALT DISNEY CO EQUITY US CM 254687106 360,011,420 2,901,446 SH   SOLE 7 1,495,673 0 751,765
WALT DISNEY CO EQUITY US CM 254687106 195,853,704 1,578,447 SH   DFND 8 834,537 23,347 720,563
WALT DISNEY CO EQUITY US CM 254687106 54,198,392 436,802 SH   SOLE 8 425,003 0 11,799
WALT DISNEY CO EQUITY US CM 254687106 13,048,873 105,165 SH   DFND 9 105,165 0 0
WALT DISNEY CO EQUITY US CM 254687106 103,511,007 834,228 SH   DFND   10,880 0 131,222
WALT DISNEY CO EQUITY US CM 254687106 5,411,873 43,616 SH   OTR   43,616 0 0
WALT DISNEY CO EQUITY US CM 254687106 282,096,128 2,273,502 SH   SOLE   1,565,740 0 707,762
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19,252,816 333,209 SH   DFND 1 0 0 333,209
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,586,812 27,463 SH   SOLE 1 0 0 27,463
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,185,240 37,820 SH   DFND 2 37,820 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 52,638 911 SH   DFND 7 911 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 28,931,659 500,721 SH   SOLE 7 261,270 0 128,130
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14,076,653 243,625 SH   DFND 8 111,777 3,423 128,425
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DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,321,255 22,867 SH   DFND 9 22,867 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,552,606 26,871 SH   DFND   6,227 0 20,644
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 439,937 7,614 SH   OTR   7,614 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10,816,705 187,205 SH   SOLE   109,978 0 77,227
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DISCOVERY INC A EQUITY US CM 25470F104 409,189 18,796 SH   DFND 2 18,796 0 0
DISCOVERY INC A EQUITY US CM 25470F104 305 14 SH   DFND 7 14 0 0
DISCOVERY INC A EQUITY US CM 25470F104 8,022,812 368,526 SH   SOLE 7 171,996 0 125,667
DISCOVERY INC A EQUITY US CM 25470F104 11,075,639 508,757 SH   DFND 8 421,707 1,572 85,478
DISCOVERY INC A EQUITY US CM 25470F104 88,909 4,084 SH   SOLE 8 2,726 0 1,358
DISCOVERY INC A EQUITY US CM 25470F104 292,023 13,414 SH   DFND 9 13,414 0 0
DISCOVERY INC A EQUITY US CM 25470F104 1,376,517 63,230 SH   DFND   18,594 0 44,636
DISCOVERY INC A EQUITY US CM 25470F104 75,302 3,459 SH   OTR   3,459 0 0
DISCOVERY INC A EQUITY US CM 25470F104 3,106,863 142,713 SH   SOLE   56,563 0 86,150
DISCOVERY INC C EQUITY US CM 25470F302 1,236,015 63,062 SH   DFND 1 0 0 63,062
DISCOVERY INC C EQUITY US CM 25470F302 715,145 36,487 SH   DFND 2 36,487 0 0
DISCOVERY INC C EQUITY US CM 25470F302 14,053 717 SH   DFND 7 717 0 0
DISCOVERY INC C EQUITY US CM 25470F302 10,197,587 520,285 SH   SOLE 7 286,896 0 130,558
DISCOVERY INC C EQUITY US CM 25470F302 12,744,586 650,234 SH   DFND 8 482,287 4,928 163,019
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DISCOVERY INC C EQUITY US CM 25470F302 408,640 20,849 SH   DFND 9 20,849 0 0
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DISH NETWORK CORPORATION EQUITY US CM 25470M109 892,818 30,755 SH   DFND 2 30,755 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 20,321 700 SH   DFND 7 700 0 0
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DISH NETWORK CORPORATION EQUITY US CM 25470M109 353,556 12,179 SH   DFND 9 12,179 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 845,208 29,115 SH   DFND   15,583 0 13,532
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DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,763,017 95,178 SH   SOLE   87,499 0 7,679
DISH NETWORK CORP CONV BD US 25470MAB5 6,844,160 7,482,000 PRN   SOLE 7 7,482,000 0 0
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DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2,128,322 604,637 SH   SOLE 7 147,218 0 207,309
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 550,950 156,520 SH   DFND 8 63,183 0 93,337
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 7,948 2,258 SH   SOLE 8 2,258 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 215,350 61,179 SH   DFND 9 61,179 0 0
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DOCUSIGN INC EQUITY US CM 256163106 21,934,893 101,909 SH   SOLE   51,158 0 50,751
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DOLBY LABORATORIES INC EQUITY US CM 25659T107 649,809 9,804 SH   DFND 2 9,804 0 0
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DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,460,811 22,040 SH   DFND 8 17,115 0 4,925
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DOLLAR GENERAL CORP EQUITY US CM 256677105 88,902,148 424,111 SH   DFND 8 297,010 3,385 123,716
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DOLLAR TREE INC EQUITY US CM 256746108 26,098,944 285,734 SH   SOLE   95,350 0 190,384
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DOMINION ENERGY INC EQUITY US CM 25746U109 107,818,222 1,365,998 SH   SOLE 7 746,025 0 316,574
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DOUGLAS EMMETT INC REST INV TS 25960P109 999,181 39,808 SH   DFND 2 39,808 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 4,708,735 187,599 SH   DFND 7 0 0 187,599
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DOUGLAS EMMETT INC REST INV TS 25960P109 3,081,176 122,756 SH   DFND 8 48,717 0 74,039
DOUGLAS EMMETT INC REST INV TS 25960P109 17,093 681 SH   SOLE 8 681 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 390,154 15,544 SH   DFND   15,544 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 90,159 3,592 SH   OTR   3,592 0 0
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DOW INC EQUITY US CM 260557103 2,660,960 56,556 SH   DFND   7,175 0 49,381
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DROPBOX INC EQUITY US CM 26210C104 19,120,230 992,743 SH   SOLE   62,422 0 930,321
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DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,251,776 88,124 SH   DFND 2 88,124 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 12,364,858 335,091 SH   DFND 7 16,447 0 318,644
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 58,325,394 1,580,634 SH   SOLE 7 539,500 0 629,289
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 28,545,508 773,591 SH   DFND 8 342,342 5,211 426,038
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,002,462 27,167 SH   SOLE 8 24,851 0 2,316
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 715,675 19,395 SH   DFND 9 19,395 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,023,955 81,950 SH   DFND   58,927 0 23,023
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 319,665 8,663 SH   OTR   8,663 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6,368,165 172,579 SH   SOLE   134,192 0 38,387
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 13,487,777 152,301 SH   DFND 1 0 0 152,301
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 17,358,291 196,006 SH   DFND 2 196,006 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,174,345 35,844 SH   DFND 7 35,844 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 99,091,467 1,118,919 SH   SOLE 7 724,912 0 147,011
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 66,327,809 748,959 SH   DFND 8 284,507 9,688 454,764
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 716,539 8,091 SH   SOLE 8 8,091 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8,776,739 99,105 SH   DFND 9 99,105 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6,335,317 71,537 SH   DFND   30,569 0 40,968
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,570,523 17,734 SH   OTR   17,734 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39,202,412 442,665 SH   SOLE   341,502 0 101,163
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,545,560 18,869 SH   DFND 1 0 0 18,869
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,376,907 16,810 SH   DFND 2 16,810 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,152,392 14,069 SH   DFND 7 0 0 14,069
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 3,207,022 39,153 SH   SOLE 7 3,603 0 1,576
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,314,941 28,262 SH   DFND 8 21,993 0 6,269
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 37,679 460 SH   SOLE 8 460 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 845,311 10,320 SH   DFND   10,320 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 152,926 1,867 SH   OTR   1,867 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8,257,144 148,831 SH   DFND 1 0 0 148,831
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,716,383 66,986 SH   DFND 2 66,986 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 106,965 1,928 SH   DFND 7 1,928 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 64,633,757 1,164,992 SH   SOLE 7 619,635 0 279,733
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 27,222,094 490,665 SH   DFND 8 219,279 10,121 261,265
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 818,441 14,752 SH   SOLE 8 9,870 0 4,882
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,236,925 58,344 SH   DFND 9 58,344 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,967,181 53,482 SH   DFND   7,206 0 46,276
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 979,721 17,659 SH   OTR   17,659 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 24,276,772 437,577 SH   SOLE   259,300 0 178,277
DURECT CORP EQUITY US CM 266605104 23,256 13,600 SH   DFND 7 0 0 13,600
DURECT CORP EQUITY US CM 266605104 115,425 67,500 SH   SOLE 7 7,700 0 0
DURECT CORP EQUITY US CM 266605104 103,626 60,600 SH   DFND 8 47,200 0 13,400
DYCOM INDUSTRIES INC EQUITY US CM 267475101 255,913 4,845 SH   DFND 7 0 0 4,845
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,014,408 19,205 SH   SOLE 7 2,695 0 955
DYCOM INDUSTRIES INC EQUITY US CM 267475101 573,044 10,849 SH   DFND 8 8,522 0 2,327
DYCOM INDUSTRIES INC EQUITY US CM 267475101 10,564 200 SH   SOLE 8 200 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1,554,986 37,908 SH   DFND 1 0 0 37,908
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 506,515 12,348 SH   DFND 2 12,348 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 18,582 453 SH   DFND 7 453 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 14,111,412 344,013 SH   SOLE 7 221,723 0 60,174
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4,040,388 98,498 SH   DFND 8 63,557 2,229 32,712
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 63,540 1,549 SH   SOLE 8 487 0 1,062
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 662,145 16,142 SH   DFND   304 0 15,838
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 182,662 4,453 SH   OTR   4,453 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 2,320,789 56,577 SH   SOLE   50,749 0 5,828
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 100,388 23,238 SH   DFND 7 0 0 23,238
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 96,612 22,364 SH   SOLE 7 4,326 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 141,930 32,854 SH   DFND 8 25,868 0 6,986
DYNEX CAPITAL INC REST INV TS 26817Q886 97,466 6,408 SH   DFND 7 0 0 6,408
DYNEX CAPITAL INC REST INV TS 26817Q886 226,492 14,891 SH   SOLE 7 2,133 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 186,748 12,278 SH   DFND 8 10,478 0 1,800
ELF BEAUTY INC EQUITY US CM 26856L103 269,359 14,663 SH   SOLE 7 1,600 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 232,068 12,633 SH   DFND 8 10,133 0 2,500
ELF BEAUTY INC EQUITY US CM 26856L103 569 31 SH   SOLE 8 31 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 167,541 10,342 SH   SOLE 7 1,659 0 0
EOG RESOURCES EQUITY US CM 26875P101 9,789,625 272,388 SH   DFND 1 0 0 272,388
EOG RESOURCES EQUITY US CM 26875P101 417,443 11,615 SH   SOLE 1 0 0 11,615
EOG RESOURCES EQUITY US CM 26875P101 2,070,467 57,609 SH   DFND 2 57,609 0 0
EOG RESOURCES EQUITY US CM 26875P101 306,640 8,532 SH   DFND 7 8,532 0 0
EOG RESOURCES EQUITY US CM 26875P101 32,419,533 902,046 SH   SOLE 7 481,368 0 212,084
EOG RESOURCES EQUITY US CM 26875P101 17,337,025 482,388 SH   DFND 8 277,242 7,790 197,356
EOG RESOURCES EQUITY US CM 26875P101 512,289 14,254 SH   SOLE 8 10,585 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 1,740,790 48,436 SH   DFND 9 48,436 0 0
EOG RESOURCES EQUITY US CM 26875P101 2,047,358 56,966 SH   DFND   13,361 0 43,605
EOG RESOURCES EQUITY US CM 26875P101 509,701 14,182 SH   OTR   14,182 0 0
EOG RESOURCES EQUITY US CM 26875P101 8,547,251 237,820 SH   SOLE   202,352 0 35,468
EQT CORP NPV EQUITY US CM 26884L109 804,298 62,204 SH   DFND 1 0 0 62,204
EQT CORP NPV EQUITY US CM 26884L109 778,800 60,232 SH   DFND 2 60,232 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,714,350 132,587 SH   SOLE 7 23,350 0 3,811
EQT CORP NPV EQUITY US CM 26884L109 1,457,548 112,726 SH   DFND 8 90,048 0 22,678
EQT CORP NPV EQUITY US CM 26884L109 19,343 1,496 SH   SOLE 8 1,496 0 0
EQT CORP NPV EQUITY US CM 26884L109 319,604 24,718 SH   DFND 9 24,718 0 0
EQT CORP NPV EQUITY US CM 26884L109 162,129 12,539 SH   DFND   12,539 0 0
EQT CORP NPV EQUITY US CM 26884L109 78,821 6,096 SH   OTR   6,096 0 0
EPR PROPERTIES REST INV TS 26884U109 555,913 20,215 SH   DFND 1 0 0 20,215
EPR PROPERTIES REST INV TS 26884U109 773,190 28,116 SH   DFND 2 28,116 0 0
EPR PROPERTIES REST INV TS 26884U109 5,613,714 204,135 SH   SOLE 7 49,611 0 67,517
EPR PROPERTIES REST INV TS 26884U109 1,536,205 55,862 SH   DFND 8 22,656 0 33,206
EPR PROPERTIES REST INV TS 26884U109 12,678 461 SH   SOLE 8 461 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 44,337 1,655 SH   DFND 7 0 0 1,655
EAGLE BANCORP INC EQUITY US CM 268948106 282,099 10,530 SH   SOLE 7 1,700 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 366,219 13,670 SH   DFND 8 10,771 0 2,899
EAGLE BANCORP INC EQUITY US CM 268948106 7,876 294 SH   SOLE 8 294 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 2,137,686 42,711 SH   DFND 1 0 0 42,711
E TRADE FINANCIAL EQUITY US CM 269246401 1,337,186 26,717 SH   DFND 2 26,717 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 20,420 408 SH   DFND 7 408 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 17,257,691 344,809 SH   SOLE 7 180,371 0 85,208
E TRADE FINANCIAL EQUITY US CM 269246401 10,763,253 215,050 SH   DFND 8 112,815 2,664 99,571
E TRADE FINANCIAL EQUITY US CM 269246401 872,923 17,441 SH   SOLE 8 15,891 0 1,550
E TRADE FINANCIAL EQUITY US CM 269246401 914,063 18,263 SH   DFND 9 18,263 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 1,772,320 35,411 SH   DFND   17,627 0 17,784
E TRADE FINANCIAL EQUITY US CM 269246401 251,852 5,032 SH   OTR   5,032 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 4,502,348 89,957 SH   SOLE   73,600 0 16,357
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 124,250 5,000 SH   DFND 7 0 0 5,000
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 330,505 13,300 SH   SOLE 7 1,400 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 430,700 17,332 SH   DFND 8 13,732 0 3,600
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 3,554 143 SH   SOLE 8 143 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 706,874 8,189 SH   DFND 1 0 0 8,189
EAGLE MATERIALS INC EQUITY US CM 26969P108 722,326 8,368 SH   DFND 2 8,368 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,582,591 18,334 SH   SOLE 7 1,900 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,130,102 13,092 SH   DFND 8 10,080 0 3,012
EAGLE MATERIALS INC EQUITY US CM 26969P108 14,502 168 SH   SOLE 8 168 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 215,800 2,500 SH   DFND 9 2,500 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 260,082 3,013 SH   DFND   3,013 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 83,644 969 SH   OTR   969 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 59,514 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 217,837 5,128 SH   SOLE 7 328 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 842,597 25,736 SH   DFND 1 0 0 25,736
EAST WEST BANCORP EQUITY US CM 27579R104 954,797 29,163 SH   DFND 2 29,163 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 13,587 415 SH   DFND 7 415 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 6,865,873 209,709 SH   SOLE 7 116,290 0 48,839
EAST WEST BANCORP EQUITY US CM 27579R104 2,189,029 66,861 SH   DFND 8 26,089 2,515 38,257
EAST WEST BANCORP EQUITY US CM 27579R104 168,545 5,148 SH   SOLE 8 4,279 0 869
EAST WEST BANCORP EQUITY US CM 27579R104 754,427 23,043 SH   DFND   10,406 0 12,637
EAST WEST BANCORP EQUITY US CM 27579R104 107,813 3,293 SH   OTR   3,293 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,721,306 52,575 SH   SOLE   49,127 0 3,448
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 543,196 24,239 SH   DFND 2 24,239 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3,008,655 134,255 SH   DFND 7 0 0 134,255
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4,716,408 210,460 SH   SOLE 7 52,044 0 68,940
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,340,499 59,817 SH   DFND 8 24,259 0 35,558
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11,989 535 SH   SOLE 8 535 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,509,798 11,674 SH   DFND 2 11,674 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 5,597,014 43,277 SH   DFND 7 0 0 43,277
EAST GROUP PROPERTIES REST INV TS 277276101 13,447,863 103,981 SH   SOLE 7 25,273 0 33,993
EAST GROUP PROPERTIES REST INV TS 277276101 3,552,953 27,472 SH   DFND 8 11,262 0 16,210
EAST GROUP PROPERTIES REST INV TS 277276101 17,460 135 SH   SOLE 8 135 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,786,306 35,667 SH   DFND 1 0 0 35,667
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,292,808 16,549 SH   DFND 2 16,549 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 39,216 502 SH   DFND 7 502 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15,940,777 204,055 SH   SOLE 7 114,355 0 44,217
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11,910,488 152,464 SH   DFND 8 42,630 1,882 107,952
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 779,325 9,976 SH   SOLE 8 9,069 0 907
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 585,978 7,501 SH   DFND 9 7,501 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,887,784 36,966 SH   DFND   25,519 0 11,447
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 245,141 3,138 SH   OTR   3,138 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,345,113 55,621 SH   SOLE   48,648 0 6,973
EATON VANCE CORP EQUITY US CM 278265103 828,237 21,710 SH   DFND 1 0 0 21,710
EATON VANCE CORP EQUITY US CM 278265103 885,042 23,199 SH   DFND 2 23,199 0 0
EATON VANCE CORP EQUITY US CM 278265103 657,172 17,226 SH   DFND 7 0 0 17,226
EATON VANCE CORP EQUITY US CM 278265103 2,207,245 57,857 SH   SOLE 7 5,526 0 2,371
EATON VANCE CORP EQUITY US CM 278265103 1,585,018 41,547 SH   DFND 8 32,902 0 8,645
EATON VANCE CORP EQUITY US CM 278265103 25,370 665 SH   SOLE 8 665 0 0
EATON VANCE CORP EQUITY US CM 278265103 2,374,113 62,231 SH   DFND   62,231 0 0
EATON VANCE CORP EQUITY US CM 278265103 101,708 2,666 SH   OTR   2,666 0 0
EBAY INC EQUITY US CM 278642103 7,867,777 151,013 SH   DFND 1 0 0 151,013
EBAY INC EQUITY US CM 278642103 4,094,122 78,582 SH   SOLE 1 78,582 0 0
EBAY INC EQUITY US CM 278642103 4,087,349 78,452 SH   DFND 2 78,452 0 0
EBAY INC EQUITY US CM 278642103 101,178 1,942 SH   DFND 7 1,942 0 0
EBAY INC EQUITY US CM 278642103 68,549,221 1,315,724 SH   SOLE 7 731,889 0 329,286
EBAY INC EQUITY US CM 278642103 68,791,537 1,320,375 SH   DFND 8 588,941 9,239 722,195
EBAY INC EQUITY US CM 278642103 2,774,325 53,250 SH   SOLE 8 48,431 0 4,819
EBAY INC EQUITY US CM 278642103 2,703,469 51,890 SH   DFND 9 51,890 0 0
EBAY INC EQUITY US CM 278642103 9,744,784 187,040 SH   DFND   122,740 0 64,300
EBAY INC EQUITY US CM 278642103 882,157 16,932 SH   OTR   16,932 0 0
EBAY INC EQUITY US CM 278642103 26,282,262 504,458 SH   SOLE   229,813 0 274,645
EBIX INC EQUITY US CM 278715206 55,847 2,711 SH   DFND 7 0 0 2,711
EBIX INC EQUITY US CM 278715206 370,738 17,997 SH   SOLE 7 1,262 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 331,711 12,872 SH   SOLE 7 2,173 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 272,801 10,586 SH   DFND 8 7,087 0 3,499
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 3,273 127 SH   SOLE 8 127 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 304,181 12,221 SH   DFND 1 0 0 12,221
ECHOSTAR CORP A EQUITY US CM 278768106 295,171 11,859 SH   DFND 2 11,859 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 533,517 21,435 SH   SOLE 7 3,054 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 487,097 19,570 SH   DFND 8 16,129 0 3,441
ECHOSTAR CORP A EQUITY US CM 278768106 9,334 375 SH   SOLE 8 375 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 320,061 12,859 SH   DFND   12,859 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 31,386 1,261 SH   OTR   1,261 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 120,642 4,847 SH   SOLE   4,847 0 0
ECOLAB EQUITY US CM 278865100 93,536,711 468,058 SH   DFND 1 31,333 0 436,725
ECOLAB EQUITY US CM 278865100 14,482,605 72,471 SH   DFND 2 72,471 0 0
ECOLAB EQUITY US CM 278865100 443,245 2,218 SH   DFND 7 2,218 0 0
ECOLAB EQUITY US CM 278865100 205,307,622 1,027,360 SH   SOLE 7 800,252 0 124,461
ECOLAB EQUITY US CM 278865100 85,880,840 429,748 SH   DFND 8 177,035 3,435 249,278
ECOLAB EQUITY US CM 278865100 15,680,246 78,464 SH   SOLE 8 76,828 0 1,636
ECOLAB EQUITY US CM 278865100 6,360,707 31,829 SH   DFND 9 31,829 0 0
ECOLAB EQUITY US CM 278865100 7,071,738 35,387 SH   DFND   10,183 3,772 21,432
ECOLAB EQUITY US CM 278865100 1,249,799 6,254 SH   OTR   6,254 0 0
ECOLAB EQUITY US CM 278865100 47,444,814 237,414 SH   SOLE   220,246 0 17,168
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,196,288 223,200 SH   SOLE 7 174,645 0 48,455
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 145,032 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 335,731 12,042 SH   DFND 2 12,042 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 270,659 9,708 SH   DFND 7 0 0 9,708
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 787,275 28,238 SH   SOLE 7 3,989 0 2,888
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 630,256 22,606 SH   DFND 8 17,495 0 5,111
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 7,500 269 SH   SOLE 8 269 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 3,556,207 69,949 SH   DFND 1 0 0 69,949
EDISON INTERNATIONAL EQUITY US CM 281020107 2,290,088 45,045 SH   DFND 2 45,045 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 47,281 930 SH   DFND 7 930 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 31,509,869 619,785 SH   SOLE 7 307,035 0 169,267
EDISON INTERNATIONAL EQUITY US CM 281020107 28,455,657 559,710 SH   DFND 8 362,045 4,138 193,527
EDISON INTERNATIONAL EQUITY US CM 281020107 1,561,703 30,718 SH   SOLE 8 28,296 0 2,422
EDISON INTERNATIONAL EQUITY US CM 281020107 2,391,869 47,047 SH   DFND 9 47,047 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,281,496 44,876 SH   DFND   22,464 0 22,412
EDISON INTERNATIONAL EQUITY US CM 281020107 455,018 8,950 SH   OTR   8,950 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 9,502,148 186,903 SH   SOLE   175,517 0 11,386
EDITAS MEDICINE INC EQUITY US CM 28106W103 194,456 6,930 SH   DFND 7 0 0 6,930
EDITAS MEDICINE INC EQUITY US CM 28106W103 707,982 25,231 SH   SOLE 7 2,706 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 688,228 24,527 SH   DFND 8 18,959 0 5,568
EDITAS MEDICINE INC EQUITY US CM 28106W103 9,568 341 SH   SOLE 8 341 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 22,394,778 280,566 SH   DFND 1 0 0 280,566
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 810,652 10,156 SH   SOLE 1 0 0 10,156
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,906,026 86,520 SH   DFND 2 86,520 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13,552,159 169,784 SH   DFND 7 169,784 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 108,434,671 1,358,490 SH   SOLE 7 841,409 0 296,439
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 212,821,592 2,666,269 SH   DFND 8 2,282,533 8,307 375,429
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 14,831,194 185,808 SH   SOLE 8 181,788 0 4,020
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,045,517 50,683 SH   DFND 9 50,683 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 20,834,137 261,014 SH   DFND   170,088 47,908 43,018
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,199,934 15,033 SH   OTR   15,033 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 53,759,888 673,514 SH   SOLE   556,641 0 116,873
EHEALTH INC EQUITY US CM 28238P109 300,042 3,798 SH   DFND 2 3,798 0 0
EHEALTH INC EQUITY US CM 28238P109 268,600 3,400 SH   DFND 7 0 0 3,400
EHEALTH INC EQUITY US CM 28238P109 987,500 12,500 SH   SOLE 7 900 0 0
EHEALTH INC EQUITY US CM 28238P109 747,814 9,466 SH   DFND 8 7,166 0 2,300
EHEALTH INC EQUITY US CM 28238P109 15,326 194 SH   SOLE 8 194 0 0
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 35,371 700 SH   DFND 7 0 0 700
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 176,855 3,500 SH   SOLE 7 300 0 0
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 256,692 5,080 SH   DFND 8 4,380 0 700
EIDOS THERAPEUTICS INC EQUITY US CM 28249H104 3,891 77 SH   SOLE 8 77 0 0
8X8 INC EQUITY US CM 282914100 231,602 14,894 SH   DFND 2 14,894 0 0
8X8 INC EQUITY US CM 282914100 780,470 50,191 SH   SOLE 7 4,928 0 0
8X8 INC EQUITY US CM 282914100 2,639,691 169,755 SH   DFND 8 162,610 0 7,145
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ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 503,468 26,766 SH   SOLE 7 2,900 0 0
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ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 160,579 46,680 SH   SOLE 7 0 0 46,680
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ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 300,140 127,719 SH   SOLE 7 10,396 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 291,790 124,166 SH   DFND 8 101,672 0 22,494
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ENTERGY CORP EQUITY US CM 29364G103 2,420,389 24,565 SH   DFND 2 24,565 0 0
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ENTERGY CORP EQUITY US CM 29364G103 23,265,988 236,131 SH   DFND 8 82,249 2,847 151,035
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ENTERGY CORP EQUITY US CM 29364G103 796,221 8,081 SH   DFND 9 8,081 0 0
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ENTERGY CORP EQUITY US CM 29364G103 10,092,231 102,428 SH   SOLE   96,400 0 6,028
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EPAM SYS INC EQUITY US CM 29414B104 12,045,736 37,261 SH   SOLE   16,713 0 20,548
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ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,586,356 64,277 SH   DFND 8 52,277 0 12,000
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EQUIFAX INC EQUITY US CM 294429105 780,421 4,974 SH   DFND 9 4,974 0 0
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EQUINIX INC REST INV TS 29444U700 13,729,468 18,062 SH   DFND 1 0 0 18,062
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EQUINIX INC REST INV TS 29444U700 106,589,229 140,225 SH   SOLE 7 72,907 0 35,531
EQUINIX INC REST INV TS 29444U700 58,202,394 76,569 SH   DFND 8 31,218 1,054 44,297
EQUINIX INC REST INV TS 29444U700 19,784,664 26,028 SH   SOLE 8 25,467 0 561
EQUINIX INC REST INV TS 29444U700 2,268,228 2,984 SH   DFND 9 2,984 0 0
EQUINIX INC REST INV TS 29444U700 6,360,767 8,368 SH   DFND   1,673 0 6,695
EQUINIX INC REST INV TS 29444U700 1,635,800 2,152 SH   OTR   2,152 0 0
EQUINIX INC REST INV TS 29444U700 60,918,338 80,142 SH   SOLE   73,741 0 6,401
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EQUINOX GOLD CORP EQUITY CA 29446Y502 908,460 78,037 SH   SOLE 7 7,900 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 857,273 73,640 SH   DFND 8 59,197 0 14,443
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EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 11,638,050 638,051 SH   SOLE 7 337,139 0 152,108
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4,834,512 265,050 SH   DFND 8 108,655 7,000 149,395
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 224,571 12,312 SH   SOLE 8 10,112 0 2,200
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 523,597 28,706 SH   DFND 9 28,706 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 433,291 23,755 SH   DFND   3,400 0 20,355
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 178,606 9,792 SH   OTR   9,792 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,996,540 164,284 SH   SOLE   128,905 0 35,379
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EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 816,661 96,532 SH   DFND 2 96,532 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 557,514 65,900 SH   DFND 7 0 0 65,900
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EQUITY COMMONWEALTH REST INV TS 294628102 654,113 24,563 SH   DFND 1 0 0 24,563
EQUITY COMMONWEALTH REST INV TS 294628102 3,446,961 129,439 SH   SOLE 1 129,439 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,178,431 44,252 SH   DFND 2 44,252 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 4,174,625 156,764 SH   DFND 7 0 0 156,764
EQUITY COMMONWEALTH REST INV TS 294628102 15,223,731 571,676 SH   SOLE 7 331,853 0 103,324
EQUITY COMMONWEALTH REST INV TS 294628102 2,358,193 88,554 SH   DFND 8 33,864 0 54,690
EQUITY COMMONWEALTH REST INV TS 294628102 13,954 524 SH   SOLE 8 524 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 200,737 7,538 SH   DFND 9 7,538 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 2,386,554 89,619 SH   DFND   89,619 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 115,627 4,342 SH   OTR   4,342 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,017,444 32,911 SH   DFND 1 0 0 32,911
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,433,978 39,706 SH   DFND 2 39,706 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 36,719 599 SH   DFND 7 599 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 40,380,518 658,736 SH   SOLE 7 250,875 0 217,346
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 19,800,329 323,007 SH   DFND 8 166,405 2,189 154,413
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 205,907 3,359 SH   SOLE 8 2,113 0 1,246
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,107,004 34,372 SH   DFND 9 34,372 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,512,871 40,993 SH   DFND   29,798 0 11,195
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 244,035 3,981 SH   OTR   3,981 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,971,811 64,793 SH   SOLE   59,037 0 5,756
EQUITY RESIDENTIAL REST INV TS 29476L107 4,324,912 84,257 SH   DFND 1 0 0 84,257
EQUITY RESIDENTIAL REST INV TS 29476L107 9,723,545 189,432 SH   DFND 2 189,432 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 13,667,075 266,259 SH   DFND 7 12,320 0 253,939
EQUITY RESIDENTIAL REST INV TS 29476L107 77,536,275 1,510,545 SH   SOLE 7 532,785 0 566,591
EQUITY RESIDENTIAL REST INV TS 29476L107 47,225,705 920,041 SH   DFND 8 407,708 5,442 506,891
EQUITY RESIDENTIAL REST INV TS 29476L107 1,274,883 24,837 SH   SOLE 8 22,557 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 2,292,911 44,670 SH   DFND 9 44,670 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,493,047 48,569 SH   DFND   22,429 0 26,140
EQUITY RESIDENTIAL REST INV TS 29476L107 462,586 9,012 SH   OTR   9,012 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 8,942,508 174,216 SH   SOLE   131,920 0 42,296
ERIE INDTY CO CL A EQUITY US CM 29530P102 989,367 4,705 SH   DFND 1 0 0 4,705
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,323,502 6,294 SH   DFND 2 6,294 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 456,097 2,169 SH   DFND 7 2,169 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 8,825,872 41,972 SH   SOLE 7 20,266 0 11,582
ERIE INDTY CO CL A EQUITY US CM 29530P102 4,896,370 23,285 SH   DFND 8 18,129 163 4,993
ERIE INDTY CO CL A EQUITY US CM 29530P102 225,841 1,074 SH   SOLE 8 950 0 124
ERIE INDTY CO CL A EQUITY US CM 29530P102 236,144 1,123 SH   DFND 9 1,123 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,222,147 5,812 SH   DFND   4,097 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 199,976 951 SH   OTR   951 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,634,717 7,774 SH   SOLE   7,264 0 510
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 323,610 4,017 SH   DFND 2 4,017 0 0
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ESPERION THERAPEUT EQUITY US CM 29664W105 99,578 2,679 SH   DFND 7 0 0 2,679
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ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 2,531,824 138,200 SH   DFND 7 0 0 138,200
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ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,200,583 65,534 SH   DFND 8 29,734 0 35,800
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ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,186,460 54,322 SH   DFND   33,820 0 20,502
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ESSEX PROPERTY TRUST REST INV TS 297178105 2,684,964 13,372 SH   DFND 1 0 0 13,372
ESSEX PROPERTY TRUST REST INV TS 297178105 5,878,730 29,278 SH   DFND 2 29,278 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 10,361,367 51,603 SH   DFND 7 202 0 51,401
ESSEX PROPERTY TRUST REST INV TS 297178105 49,285,914 245,460 SH   SOLE 7 93,049 0 79,290
ESSEX PROPERTY TRUST REST INV TS 297178105 36,458,445 181,575 SH   DFND 8 83,272 826 97,477
ESSEX PROPERTY TRUST REST INV TS 297178105 891,106 4,438 SH   SOLE 8 4,014 0 424
ESSEX PROPERTY TRUST REST INV TS 297178105 2,190,820 10,911 SH   DFND 9 10,911 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,659,329 8,264 SH   DFND   3,587 0 4,677
ESSEX PROPERTY TRUST REST INV TS 297178105 317,650 1,582 SH   OTR   1,582 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 4,973,568 24,770 SH   SOLE   22,709 0 2,061
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 66,901 4,941 SH   DFND 7 0 0 4,941
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 280,007 20,680 SH   SOLE 7 2,567 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 152,989 11,299 SH   DFND 8 6,840 0 4,459
ETSY INC EQUITY US CM 29786A106 2,882,874 23,702 SH   DFND 1 0 0 23,702
ETSY INC EQUITY US CM 29786A106 875,128 7,195 SH   DFND 2 7,195 0 0
ETSY INC EQUITY US CM 29786A106 2,119,038 17,422 SH   DFND 7 0 0 17,422
ETSY INC EQUITY US CM 29786A106 6,428,145 52,850 SH   SOLE 7 5,108 0 0
ETSY INC EQUITY US CM 29786A106 8,519,452 70,044 SH   DFND 8 61,008 0 9,036
ETSY INC EQUITY US CM 29786A106 75,411 620 SH   SOLE 8 620 0 0
ETSY INC EQUITY US CM 29786A106 354,187 2,912 SH   OTR   2,912 0 0
ETSY INC EQUITY US CM 29786A106 243,382 2,001 SH   SOLE   2,001 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 833,474 9,149 SH   DFND 1 0 0 9,149
EURONET WORLDWIDE INC EQUITY US CM 298736109 722,787 7,934 SH   DFND 2 7,934 0 0
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EURONET WORLDWIDE INC EQUITY US CM 298736109 1,744,929 19,154 SH   DFND 8 15,172 0 3,982
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EVENTBRITE INC CLASS A EQUITY US CM 29975E109 98,735 9,100 SH   DFND 7 0 0 9,100
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 226,765 20,900 SH   SOLE 7 2,300 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 183,137 16,879 SH   DFND 8 13,679 0 3,200
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EVERCORE INC EQUITY US CM 29977A105 641,704 9,803 SH   DFND 2 9,803 0 0
EVERCORE INC EQUITY US CM 29977A105 548,162 8,374 SH   DFND 7 0 0 8,374
EVERCORE INC EQUITY US CM 29977A105 1,155,893 17,658 SH   SOLE 7 1,434 0 0
EVERCORE INC EQUITY US CM 29977A105 914,411 13,969 SH   DFND 8 11,017 0 2,952
EVERCORE INC EQUITY US CM 29977A105 14,729 225 SH   SOLE 8 225 0 0
EVERCORE INC EQUITY US CM 29977A105 723,726 11,056 SH   DFND   11,056 0 0
EVERCORE INC EQUITY US CM 29977A105 63,562 971 SH   OTR   971 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 8,372,990 66,595 SH   DFND 1 54,297 0 12,298
EVERBRIDGE INC EQUITY US CM 29978A104 5,473,656 43,535 SH   SOLE 1 43,535 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 651,156 5,179 SH   DFND 2 5,179 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 767,707 6,106 SH   DFND 7 0 0 6,106
EVERBRIDGE INC EQUITY US CM 29978A104 1,977,104 15,725 SH   SOLE 7 1,445 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 1,529,254 12,163 SH   DFND 8 9,247 0 2,916
EVERBRIDGE INC EQUITY US CM 29978A104 26,278 209 SH   SOLE 8 209 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 101,841 810 SH   DFND   810 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 110,265 877 SH   OTR   877 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 133,865 16,226 SH   DFND 7 0 0 16,226
EVERI HOLDINGS INC EQUITY US CM 30034T103 269,470 32,663 SH   SOLE 7 3,535 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 250,454 30,358 SH   DFND 8 23,658 0 6,700
EVERI HOLDINGS INC EQUITY US CM 30034T103 3,828 464 SH   SOLE 8 464 0 0
EVERGY INC EQUITY US CM 30034W106 2,435,091 47,916 SH   DFND 1 0 0 47,916
EVERGY INC EQUITY US CM 30034W106 3,729,121 73,379 SH   DFND 2 73,379 0 0
EVERGY INC EQUITY US CM 30034W106 755,693 14,870 SH   DFND 7 14,870 0 0
EVERGY INC EQUITY US CM 30034W106 36,937,348 726,827 SH   SOLE 7 582,739 0 65,224
EVERGY INC EQUITY US CM 30034W106 10,900,940 214,501 SH   DFND 8 118,649 2,771 93,081
EVERGY INC EQUITY US CM 30034W106 220,254 4,334 SH   SOLE 8 4,334 0 0
EVERGY INC EQUITY US CM 30034W106 1,956,316 38,495 SH   DFND 9 38,495 0 0
EVERGY INC EQUITY US CM 30034W106 4,009,901 78,904 SH   DFND   60,873 0 18,031
EVERGY INC EQUITY US CM 30034W106 282,000 5,549 SH   OTR   5,549 0 0
EVERGY INC EQUITY US CM 30034W106 6,057,846 119,202 SH   SOLE   111,722 0 7,480
EVERTEC INC NON US EQTY 30040P103 243 7 SH   DFND 1 7 0 0
EVERTEC INC NON US EQTY 30040P103 435,680 12,552 SH   DFND 2 12,552 0 0
EVERTEC INC NON US EQTY 30040P103 304,303 8,767 SH   DFND 7 0 0 8,767
EVERTEC INC NON US EQTY 30040P103 935,886 26,963 SH   SOLE 7 2,432 0 0
EVERTEC INC NON US EQTY 30040P103 706,974 20,368 SH   DFND 8 15,874 0 4,494
EVERTEC INC NON US EQTY 30040P103 13,294 383 SH   SOLE 8 383 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,773,054 69,097 SH   DFND 1 0 0 69,097
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,495,010 77,738 SH   DFND 2 77,738 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 11,756,989 140,718 SH   DFND 7 140,718 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 78,345,253 937,705 SH   SOLE 7 618,876 0 188,215
EVERSOURCE ENERGY EQUITY US CM 30040W108 217,694,871 2,605,564 SH   DFND 8 2,137,904 4,570 463,090
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,077,958 108,653 SH   SOLE 8 106,411 0 2,242
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,346,114 63,987 SH   DFND 9 63,987 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 16,253,066 194,531 SH   DFND   131,705 40,183 22,643
EVERSOURCE ENERGY EQUITY US CM 30040W108 664,306 7,951 SH   OTR   7,951 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 34,050,385 407,545 SH   SOLE   344,147 0 63,398
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 108,192 2,800 SH   DFND 7 0 0 2,800
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 119,784 3,100 SH   SOLE 7 300 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 200,235 16,135 SH   DFND 7 0 0 16,135
EVOLENT HEALTH INC A EQUITY US CM 30050B101 421,965 34,002 SH   SOLE 7 3,368 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 316,566 25,509 SH   DFND 8 20,381 0 5,128
EVOLENT HEALTH INC A EQUITY US CM 30050B101 4,890 394 SH   SOLE 8 394 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 1,415,572 1,787,000 PRN   SOLE 7 1,787,000 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 11,258,828 14,213,000 PRN   SOLE   14,213,000 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 289,335 13,635 SH   DFND 2 13,635 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 314,120 14,803 SH   DFND 7 0 0 14,803
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 908,110 42,795 SH   SOLE 7 4,223 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 635,773 29,961 SH   DFND 8 23,481 0 6,480
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6,790 320 SH   SOLE 8 320 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,864,591 28,098 SH   DFND 1 0 0 28,098
EXACT SCIENCES CORP EQUITY US CM 30063P105 906,132 8,888 SH   DFND 2 8,888 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 43,533 427 SH   DFND 7 427 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 23,750,170 232,959 SH   SOLE 7 127,178 0 50,303
EXACT SCIENCES CORP EQUITY US CM 30063P105 11,722,314 114,981 SH   DFND 8 52,665 1,509 60,807
EXACT SCIENCES CORP EQUITY US CM 30063P105 510,056 5,003 SH   SOLE 8 4,088 0 915
EXACT SCIENCES CORP EQUITY US CM 30063P105 535,849 5,256 SH   DFND 9 5,256 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,088,112 10,673 SH   DFND   1,196 0 9,477
EXACT SCIENCES CORP EQUITY US CM 30063P105 373,137 3,660 SH   OTR   3,660 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,334,635 52,326 SH   SOLE   46,511 0 5,815
EXACT SCIENCES CORP CONV BD US 30063PAC9 2,741,490 2,522,000 PRN   SOLE 7 2,522,000 0 0
EXACT SCIENCES CORP CONV BD US 30063PAC9 18,727,353 17,228,000 PRN   SOLE   17,228,000 0 0
EXELON CORP EQUITY US CM 30161N101 7,057,093 197,346 SH   DFND 1 0 0 197,346
EXELON CORP EQUITY US CM 30161N101 3,319,100 92,816 SH   DFND 2 92,816 0 0
EXELON CORP EQUITY US CM 30161N101 85,824 2,400 SH   DFND 7 2,400 0 0
EXELON CORP EQUITY US CM 30161N101 58,414,210 1,633,507 SH   SOLE 7 812,548 0 457,692
EXELON CORP EQUITY US CM 30161N101 80,447,305 2,249,645 SH   DFND 8 1,494,946 12,890 741,809
EXELON CORP EQUITY US CM 30161N101 3,413,793 95,464 SH   SOLE 8 89,164 0 6,300
EXELON CORP EQUITY US CM 30161N101 6,015,333 168,214 SH   DFND 9 168,214 0 0
EXELON CORP EQUITY US CM 30161N101 4,674,547 130,720 SH   DFND   67,222 0 63,498
EXELON CORP EQUITY US CM 30161N101 837,177 23,411 SH   OTR   23,411 0 0
EXELON CORP EQUITY US CM 30161N101 16,787,389 469,446 SH   SOLE   336,608 0 132,838
EXELIXIS INC EQUITY US CM 30161Q104 1,469,494 60,102 SH   DFND 1 0 0 60,102
EXELIXIS INC EQUITY US CM 30161Q104 432,276 17,680 SH   DFND 2 17,680 0 0
EXELIXIS INC EQUITY US CM 30161Q104 1,031,057 42,170 SH   DFND 7 0 0 42,170
EXELIXIS INC EQUITY US CM 30161Q104 3,415,200 139,681 SH   SOLE 7 13,789 0 0
EXELIXIS INC EQUITY US CM 30161Q104 2,687,300 109,910 SH   DFND 8 84,506 0 25,404
EXELIXIS INC EQUITY US CM 30161Q104 44,401 1,816 SH   SOLE 8 1,816 0 0
EXELIXIS INC EQUITY US CM 30161Q104 100,441 4,108 SH   DFND   4,108 0 0
EXELIXIS INC EQUITY US CM 30161Q104 180,686 7,390 SH   OTR   7,390 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 328,926 4,986 SH   DFND 2 4,986 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 503,615 7,634 SH   DFND 7 0 0 7,634
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 851,804 12,912 SH   SOLE 7 1,251 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 878,126 13,311 SH   DFND 8 10,787 0 2,524
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 8,510 129 SH   SOLE 8 129 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 15,405,662 168,019 SH   DFND 1 122,499 0 45,520
EXPEDIA GROUP INC EQUITY US CM 30212P303 6,425,727 70,081 SH   DFND 2 70,081 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 29,799 325 SH   DFND 7 325 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 35,674,286 389,075 SH   SOLE 7 288,592 0 52,087
EXPEDIA GROUP INC EQUITY US CM 30212P303 14,592,189 159,147 SH   DFND 8 85,879 2,237 71,031
EXPEDIA GROUP INC EQUITY US CM 30212P303 261,775 2,855 SH   SOLE 8 2,057 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 627,160 6,840 SH   DFND 9 6,840 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,431,097 15,608 SH   DFND   4,463 0 11,145
EXPEDIA GROUP INC EQUITY US CM 30212P303 302,669 3,301 SH   OTR   3,301 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 5,164,073 56,321 SH   SOLE   46,623 0 9,698
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 201,700 5,000 SH   DFND 7 0 0 5,000
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 621,236 15,400 SH   SOLE 7 800 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 338,291 8,386 SH   DFND 8 6,786 0 1,600
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 3,873 96 SH   SOLE 8 96 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,552,457 39,245 SH   DFND 1 0 0 39,245
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,429,325 48,932 SH   SOLE 1 48,932 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,393,555 15,395 SH   DFND 2 15,395 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 33,492 370 SH   DFND 7 370 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 52,498,522 579,966 SH   SOLE 7 396,219 0 116,420
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 62,831,199 694,114 SH   DFND 8 481,427 2,038 210,649
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,124,337 56,610 SH   SOLE 8 55,568 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,225,720 57,730 SH   DFND 9 57,730 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,613,029 73,056 SH   DFND   53,492 0 19,564
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 364,705 4,029 SH   OTR   4,029 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17,655,564 195,046 SH   SOLE   145,321 0 49,725
EXPONENT INC EQUITY US CM 30214U102 559,961 7,774 SH   DFND 2 7,774 0 0
EXPONENT INC EQUITY US CM 30214U102 786,568 10,920 SH   DFND 7 0 0 10,920
EXPONENT INC EQUITY US CM 30214U102 1,431,524 19,874 SH   SOLE 7 2,225 0 0
EXPONENT INC EQUITY US CM 30214U102 1,301,943 18,075 SH   DFND 8 14,187 0 3,888
EXPONENT INC EQUITY US CM 30214U102 10,877 151 SH   SOLE 8 151 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 432,004 36,151 SH   DFND 1 0 0 36,151
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 479,924 40,161 SH   DFND 2 40,161 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 338,424 28,320 SH   DFND 7 0 0 28,320
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,192,502 99,791 SH   SOLE 7 16,000 0 8,040
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 858,476 71,839 SH   DFND 8 57,468 0 14,371
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 12,237 1,024 SH   SOLE 8 1,024 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 145,790 12,200 SH   DFND 9 12,200 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 214,622 17,960 SH   DFND   17,960 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 44,729 3,743 SH   OTR   3,743 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,611,412 24,408 SH   DFND 1 0 0 24,408
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,960,769 65,060 SH   DFND 2 65,060 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 12,258,058 114,572 SH   DFND 7 8,870 0 105,702
EXTRA SPACE STORAGE INC REST INV TS 30225T102 52,153,988 487,466 SH   SOLE 7 184,048 0 160,594
EXTRA SPACE STORAGE INC REST INV TS 30225T102 20,951,103 195,823 SH   DFND 8 92,194 2,134 101,495
EXTRA SPACE STORAGE INC REST INV TS 30225T102 475,464 4,444 SH   SOLE 8 3,417 0 1,027
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,193,081 20,498 SH   DFND 9 20,498 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,225,499 20,801 SH   DFND   11,943 0 8,858
EXTRA SPACE STORAGE INC REST INV TS 30225T102 333,702 3,119 SH   OTR   3,119 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,995,506 56,038 SH   SOLE   45,597 0 10,441
EXTREME NETWORKS EQUITY US CM 30226D106 72,891 18,132 SH   DFND 7 0 0 18,132
EXTREME NETWORKS EQUITY US CM 30226D106 184,896 45,994 SH   SOLE 7 5,400 0 0
EXTREME NETWORKS EQUITY US CM 30226D106 235,512 58,585 SH   DFND 8 44,591 0 13,994
EZCORP INC CL A EQUITY US CM 302301106 58,348 11,600 SH   DFND 7 0 0 11,600
EZCORP INC CL A EQUITY US CM 302301106 145,342 28,895 SH   SOLE 7 5,397 0 0
EZCORP INC CL A EQUITY US CM 302301106 157,102 31,233 SH   DFND 8 26,233 0 5,000
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 30,318,677 883,154 SH   DFND 1 0 0 883,154
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17,930,937 522,311 SH   DFND 2 522,311 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 389,989 11,360 SH   DFND 7 11,360 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 222,787,385 6,489,583 SH   SOLE 7 3,556,617 0 1,432,487
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 102,278,545 2,979,276 SH   DFND 8 1,725,768 54,445 1,199,063
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 10,365,119 301,926 SH   SOLE 8 274,410 0 27,516
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15,716,755 457,814 SH   DFND 9 457,814 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 8,212,045 239,209 SH   DFND   8,723 0 230,486
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,509,625 102,232 SH   OTR   102,232 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 68,671,672 2,000,340 SH   SOLE   1,587,107 0 413,233
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 233,529 4,845 SH   DFND 8 4,357 0 488
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 2,651 55 SH   SOLE 8 55 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 978,168 27,285 SH   DFND 1 1,723 0 25,562
FLIR SYSTEMS INC EQUITY US CM 302445101 1,482,111 41,342 SH   DFND 2 41,342 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 12,010 335 SH   DFND 7 335 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 9,846,346 274,654 SH   SOLE 7 167,000 0 58,585
FLIR SYSTEMS INC EQUITY US CM 302445101 2,437,549 67,993 SH   DFND 8 18,823 1,272 47,898
FLIR SYSTEMS INC EQUITY US CM 302445101 119,416 3,331 SH   SOLE 8 2,411 0 920
FLIR SYSTEMS INC EQUITY US CM 302445101 1,035,635 28,888 SH   DFND 9 28,888 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,120,169 31,246 SH   DFND   19,567 0 11,679
FLIR SYSTEMS INC EQUITY US CM 302445101 106,797 2,979 SH   OTR   2,979 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,913,171 53,366 SH   SOLE   49,842 0 3,524
F M C CORP EQUITY US CM 302491303 34,857,840 329,127 SH   DFND 1 171,008 0 158,119
F M C CORP EQUITY US CM 302491303 1,025,103 9,679 SH   SOLE 1 0 0 9,679
F M C CORP EQUITY US CM 302491303 1,413,581 13,347 SH   DFND 2 13,347 0 0
F M C CORP EQUITY US CM 302491303 40,458 382 SH   DFND 7 382 0 0
F M C CORP EQUITY US CM 302491303 27,582,247 260,431 SH   SOLE 7 141,441 0 70,087
F M C CORP EQUITY US CM 302491303 28,458,971 268,709 SH   DFND 8 215,158 1,858 51,693
F M C CORP EQUITY US CM 302491303 1,462,088 13,805 SH   SOLE 8 12,992 0 813
F M C CORP EQUITY US CM 302491303 2,479,035 23,407 SH   DFND 9 23,407 0 0
F M C CORP EQUITY US CM 302491303 5,243,921 49,513 SH   DFND   27,431 13,231 8,851
F M C CORP EQUITY US CM 302491303 319,530 3,017 SH   OTR   3,017 0 0
F M C CORP EQUITY US CM 302491303 13,396,662 126,491 SH   SOLE   41,550 0 84,941
FNB CORP EQUITY US CM 302520101 515,185 75,986 SH   DFND 1 0 0 75,986
FNB CORP EQUITY US CM 302520101 533,654 78,710 SH   DFND 2 78,710 0 0
FNB CORP EQUITY US CM 302520101 390,182 57,549 SH   DFND 7 0 0 57,549
FNB CORP EQUITY US CM 302520101 1,067,179 157,401 SH   SOLE 7 18,778 0 0
FNB CORP EQUITY US CM 302520101 791,782 116,782 SH   DFND 8 92,128 0 24,654
FNB CORP EQUITY US CM 302520101 11,465 1,691 SH   SOLE 8 1,691 0 0
FNB CORP EQUITY US CM 302520101 124,644 18,384 SH   DFND 9 18,384 0 0
FNB CORP EQUITY US CM 302520101 115,707 17,066 SH   DFND   17,066 0 0
FNB CORP EQUITY US CM 302520101 52,511 7,745 SH   OTR   7,745 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 367,807 14,642 SH   DFND 7 0 0 14,642
FB FINANCIAL CORP EQUITY US CM 30257X104 393,178 15,652 SH   SOLE 7 1,792 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 333,769 13,287 SH   DFND 8 9,283 0 4,004
FB FINANCIAL CORP EQUITY US CM 30257X104 1,457 58 SH   SOLE 8 58 0 0
FTI CONSULTING INC EQUITY US CM 302941109 485,978 4,586 SH   DFND 1 0 0 4,586
FTI CONSULTING INC EQUITY US CM 302941109 583,471 5,506 SH   DFND 2 5,506 0 0
FTI CONSULTING INC EQUITY US CM 302941109 558,250 5,268 SH   DFND 7 0 0 5,268
FTI CONSULTING INC EQUITY US CM 302941109 2,018,199 19,045 SH   SOLE 7 2,095 0 1,400
FTI CONSULTING INC EQUITY US CM 302941109 1,422,859 13,427 SH   DFND 8 10,570 0 2,857
FTI CONSULTING INC EQUITY US CM 302941109 12,610 119 SH   SOLE 8 119 0 0
FTI CONSULTING INC EQUITY US CM 302941109 2,052,427 19,368 SH   DFND   19,368 0 0
FTI CONSULTING INC EQUITY US CM 302941109 87,531 826 SH   OTR   826 0 0
FACEBOOK INC EQUITY US CM 30303M102 207,601,582 792,675 SH   DFND 1 262,478 0 530,197
FACEBOOK INC EQUITY US CM 30303M102 23,291,291 88,932 SH   SOLE 1 81,078 0 7,854
FACEBOOK INC EQUITY US CM 30303M102 32,932,354 125,744 SH   DFND 2 125,744 0 0
FACEBOOK INC EQUITY US CM 30303M102 36,880,758 140,820 SH   DFND 7 140,820 0 0
FACEBOOK INC EQUITY US CM 30303M102 1,100,258,661 4,201,064 SH   SOLE 7 2,405,951 0 925,238
FACEBOOK INC EQUITY US CM 30303M102 772,173,126 2,948,351 SH   DFND 8 2,251,655 31,118 665,578
FACEBOOK INC EQUITY US CM 30303M102 44,645,307 170,467 SH   SOLE 8 154,690 0 15,777
FACEBOOK INC EQUITY US CM 30303M102 23,551,358 89,925 SH   DFND 9 89,925 0 0
FACEBOOK INC EQUITY US CM 30303M102 376,279,051 1,436,728 SH   DFND   100,392 32,877 150,385
FACEBOOK INC EQUITY US CM 30303M102 15,266,413 58,291 SH   OTR   58,291 0 0
FACEBOOK INC EQUITY US CM 30303M102 583,858,123 2,229,317 SH   SOLE   783,583 0 1,445,734
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,633,161 7,863 SH   DFND 1 0 0 7,863
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 766,205 2,288 SH   DFND 2 2,288 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 43,869 131 SH   DFND 7 131 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 20,365,392 60,814 SH   SOLE 7 30,386 0 16,896
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 18,185,993 54,306 SH   DFND 8 21,505 378 32,423
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,071,519 9,172 SH   SOLE 8 8,992 0 180
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 743,434 2,220 SH   DFND 9 2,220 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,867,864 11,550 SH   DFND   9,311 0 2,239
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 310,769 928 SH   OTR   928 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11,443,854 34,173 SH   SOLE   30,457 0 3,716
FAIR ISAAC INC EQUITY US CM 303250104 3,161,424 7,432 SH   DFND 1 0 0 7,432
FAIR ISAAC INC EQUITY US CM 303250104 729,952 1,716 SH   DFND 2 1,716 0 0
FAIR ISAAC INC EQUITY US CM 303250104 31,904 75 SH   DFND 7 75 0 0
FAIR ISAAC INC EQUITY US CM 303250104 23,218,091 54,582 SH   SOLE 7 33,711 0 10,656
FAIR ISAAC INC EQUITY US CM 303250104 15,006,556 35,278 SH   DFND 8 18,241 451 16,586
FAIR ISAAC INC EQUITY US CM 303250104 240,339 565 SH   SOLE 8 388 0 177
FAIR ISAAC INC EQUITY US CM 303250104 608,293 1,430 SH   DFND 9 1,430 0 0
FAIR ISAAC INC EQUITY US CM 303250104 2,241,753 5,270 SH   DFND   3,112 0 2,158
FAIR ISAAC INC EQUITY US CM 303250104 322,863 759 SH   OTR   759 0 0
FAIR ISAAC INC EQUITY US CM 303250104 3,623,387 8,518 SH   SOLE   7,857 0 661
FARO TECHNOLOGIES INC EQUITY US CM 311642102 286,789 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 481,742 7,900 SH   SOLE 7 1,100 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 422,225 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 1,829 30 SH   SOLE 8 30 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 1,372,599 14,652 SH   DFND 1 0 0 14,652
FASTLY INC CLASS A EQUITY US CM 31188V100 1,086,688 11,600 SH   DFND 7 0 0 11,600
FASTLY INC CLASS A EQUITY US CM 31188V100 3,119,544 33,300 SH   SOLE 7 3,000 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 5,077,456 54,200 SH   DFND 8 48,800 0 5,400
FASTLY INC CLASS A EQUITY US CM 31188V100 40,095 428 SH   SOLE 8 428 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 4,332,828 108,402 SH   DFND 1 97,155 0 11,247
FATE THERAPEUTICS INC EQUITY US CM 31189P102 3,060,583 76,572 SH   SOLE 1 76,572 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 418,646 10,474 SH   DFND 2 10,474 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 626,010 15,662 SH   DFND 7 0 0 15,662
FATE THERAPEUTICS INC EQUITY US CM 31189P102 13,433,237 336,083 SH   SOLE 7 307,489 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 799,240 19,996 SH   DFND 8 15,363 0 4,633
FATE THERAPEUTICS INC EQUITY US CM 31189P102 13,870 347 SH   SOLE 8 347 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,097,019 113,041 SH   DFND 1 0 0 113,041
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,104,949 91,039 SH   SOLE 1 91,039 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,525,710 33,837 SH   DFND 2 33,837 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 63,216 1,402 SH   DFND 7 1,402 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 45,929,711 1,018,623 SH   SOLE 7 571,676 0 249,076
FASTENAL CO USD0 01 EQUITY US CM 311900104 62,664,775 1,389,771 SH   DFND 8 806,200 7,118 576,453
FASTENAL CO USD0 01 EQUITY US CM 311900104 7,834,297 173,748 SH   SOLE 8 170,156 0 3,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,416,289 75,766 SH   DFND 9 75,766 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,969,471 154,568 SH   DFND   114,163 0 40,405
FASTENAL CO USD0 01 EQUITY US CM 311900104 601,591 13,342 SH   OTR   13,342 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 42,777,694 948,718 SH   SOLE   929,336 0 19,382
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 298,438 4,688 SH   SOLE 7 0 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,278,884 17,414 SH   DFND 1 0 0 17,414
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,186,937 16,162 SH   DFND 2 16,162 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4,230,511 57,605 SH   DFND 7 198 0 57,407
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 22,311,586 303,807 SH   SOLE 7 105,261 0 118,069
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 7,450,855 101,455 SH   DFND 8 55,928 1,357 44,170
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 76,231 1,038 SH   SOLE 8 588 0 450
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 868,868 11,831 SH   DFND   4,851 0 6,980
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 127,932 1,742 SH   OTR   1,742 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,441,219 33,241 SH   SOLE   25,523 0 7,718
FEDERAL SIGNAL CORP EQUITY US CM 313855108 286,270 9,787 SH   DFND 2 9,787 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 289,253 9,889 SH   DFND 7 0 0 9,889
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,020,854 34,901 SH   SOLE 7 2,996 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 594,711 20,332 SH   DFND 8 15,509 0 4,823
FEDERATED HERMES INC EQUITY US CM 314211103 467,692 21,743 SH   DFND 2 21,743 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 259,819 12,079 SH   DFND 7 0 0 12,079
FEDERATED HERMES INC EQUITY US CM 314211103 1,009,808 46,946 SH   SOLE 7 5,378 0 2,689
FEDERATED HERMES INC EQUITY US CM 314211103 699,699 32,529 SH   DFND 8 25,028 0 7,501
FEDERATED HERMES INC EQUITY US CM 314211103 11,766 547 SH   SOLE 8 547 0 0
FEDEX CORP EQUITY US CM 31428X106 12,824,250 50,987 SH   DFND 1 0 0 50,987
FEDEX CORP EQUITY US CM 31428X106 3,996,904 15,891 SH   DFND 2 15,891 0 0
FEDEX CORP EQUITY US CM 31428X106 180,088 716 SH   DFND 7 716 0 0
FEDEX CORP EQUITY US CM 31428X106 98,685,130 392,355 SH   SOLE 7 206,859 0 92,662
FEDEX CORP EQUITY US CM 31428X106 77,292,348 307,301 SH   DFND 8 180,301 2,922 124,078
FEDEX CORP EQUITY US CM 31428X106 5,589,781 22,224 SH   SOLE 8 20,615 0 1,609
FEDEX CORP EQUITY US CM 31428X106 8,032,040 31,934 SH   DFND 9 31,934 0 0
FEDEX CORP EQUITY US CM 31428X106 6,939,688 27,591 SH   DFND   10,645 0 16,946
FEDEX CORP EQUITY US CM 31428X106 1,529,493 6,081 SH   OTR   6,081 0 0
FEDEX CORP EQUITY US CM 31428X106 25,911,842 103,021 SH   SOLE   85,951 0 17,070
FERRO CORP EQUITY US CM 315405100 105,549 8,512 SH   DFND 7 0 0 8,512
FERRO CORP EQUITY US CM 315405100 396,416 31,969 SH   SOLE 7 4,000 0 0
FERRO CORP EQUITY US CM 315405100 404,401 32,613 SH   DFND 8 25,686 0 6,927
FERRO CORP EQUITY US CM 315405100 2,046 165 SH   SOLE 8 165 0 0
F5 NETWORKS INC EQUITY US CM 315616102 1,956,463 15,936 SH   DFND 1 822 0 15,114
F5 NETWORKS INC EQUITY US CM 315616102 720,660 5,870 SH   DFND 2 5,870 0 0
F5 NETWORKS INC EQUITY US CM 315616102 371,870 3,029 SH   DFND 7 3,029 0 0
F5 NETWORKS INC EQUITY US CM 315616102 14,263,542 116,181 SH   SOLE 7 73,692 0 21,970
F5 NETWORKS INC EQUITY US CM 315616102 26,874,599 218,902 SH   DFND 8 131,845 936 86,121
F5 NETWORKS INC EQUITY US CM 315616102 258,431 2,105 SH   SOLE 8 1,728 0 377
F5 NETWORKS INC EQUITY US CM 315616102 1,622,897 13,219 SH   DFND 9 13,219 0 0
F5 NETWORKS INC EQUITY US CM 315616102 3,317,860 27,025 SH   DFND   23,063 0 3,962
F5 NETWORKS INC EQUITY US CM 315616102 171,510 1,397 SH   OTR   1,397 0 0
F5 NETWORKS INC EQUITY US CM 315616102 5,381,869 43,837 SH   SOLE   22,545 0 21,292
FIBROGEN INC EQUITY US CM 31572Q808 507,791 12,349 SH   DFND 2 12,349 0 0
FIBROGEN INC EQUITY US CM 31572Q808 615,649 14,972 SH   DFND 7 0 0 14,972
FIBROGEN INC EQUITY US CM 31572Q808 1,402,973 34,119 SH   SOLE 7 3,108 0 0
FIBROGEN INC EQUITY US CM 31572Q808 1,086,843 26,431 SH   DFND 8 20,448 0 5,983
FIBROGEN INC EQUITY US CM 31572Q808 18,915 460 SH   SOLE 8 460 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 88,296,263 599,798 SH   DFND 1 338,720 0 261,078
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15,494,146 105,252 SH   SOLE 1 89,769 0 15,483
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 27,632,936 187,711 SH   DFND 2 187,711 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,981,005 13,457 SH   DFND 7 13,457 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 202,571,707 1,376,073 SH   SOLE 7 904,980 0 244,875
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 92,477,469 628,201 SH   DFND 8 437,972 8,137 182,092
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,538,784 17,246 SH   SOLE 8 13,181 0 4,065
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7,213,879 49,004 SH   DFND 9 49,004 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,824,204 73,529 SH   DFND   14,135 14,504 44,890
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,183,419 14,832 SH   OTR   14,832 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 54,761,089 371,993 SH   SOLE   224,224 0 147,769
FNF GROUP EQUITY US CM 31620R303 1,791,903 57,231 SH   DFND 1 0 0 57,231
FNF GROUP EQUITY US CM 31620R303 3,741,138 119,487 SH   DFND 2 119,487 0 0
FNF GROUP EQUITY US CM 31620R303 26,206 837 SH   DFND 7 837 0 0
FNF GROUP EQUITY US CM 31620R303 14,031,138 448,136 SH   SOLE 7 236,301 0 108,867
FNF GROUP EQUITY US CM 31620R303 17,511,495 559,294 SH   DFND 8 440,379 3,566 115,349
FNF GROUP EQUITY US CM 31620R303 210,622 6,727 SH   SOLE 8 4,948 0 1,779
FNF GROUP EQUITY US CM 31620R303 1,781,946 56,913 SH   DFND 9 56,913 0 0
FNF GROUP EQUITY US CM 31620R303 2,779,983 88,789 SH   DFND   64,536 0 24,253
FNF GROUP EQUITY US CM 31620R303 201,856 6,447 SH   OTR   6,447 0 0
FNF GROUP EQUITY US CM 31620R303 3,147,312 100,521 SH   SOLE   91,479 0 9,042
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,477,121 163,092 SH   DFND 1 0 0 163,092
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,847,016 86,633 SH   DFND 2 86,633 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 44,687 2,096 SH   DFND 7 2,096 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 25,050,446 1,174,974 SH   SOLE 7 625,648 0 290,561
FIFTH THIRD BANCORP EQUITY US CM 316773100 18,666,257 875,528 SH   DFND 8 564,656 8,152 302,720
FIFTH THIRD BANCORP EQUITY US CM 316773100 508,802 23,865 SH   SOLE 8 18,809 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,344,652 63,070 SH   DFND 9 63,070 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,796,679 84,272 SH   DFND   22,758 0 61,514
FIFTH THIRD BANCORP EQUITY US CM 316773100 355,895 16,693 SH   OTR   16,693 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 5,521,240 258,970 SH   SOLE   232,088 0 26,882
51JOB INC ADR ADR-EMG MKT 316827104 133,597 1,713 SH   DFND 7 0 0 1,713
51JOB INC ADR ADR-EMG MKT 316827104 4,603,204 59,023 SH   SOLE 7 23,013 0 35,510
51JOB INC ADR ADR-EMG MKT 316827104 4,003,617 51,335 SH   DFND 8 400 0 50,935
51JOB INC ADR ADR-EMG MKT 316827104 285,989 3,667 SH   SOLE 8 3,667 0 0
51JOB INC ADR ADR-EMG MKT 316827104 311,960 4,000 SH   DFND   1,700 0 2,300
51JOB INC ADR ADR-EMG MKT 316827104 101,387 1,300 SH   SOLE   0 0 1,300
FIREEYE INC EQUITY US CM 31816Q101 575,117 46,587 SH   DFND 1 0 0 46,587
FIREEYE INC EQUITY US CM 31816Q101 417,249 33,799 SH   DFND 2 33,799 0 0
FIREEYE INC EQUITY US CM 31816Q101 485,825 39,354 SH   DFND 7 0 0 39,354
FIREEYE INC EQUITY US CM 31816Q101 1,159,430 93,919 SH   SOLE 7 8,606 0 0
FIREEYE INC EQUITY US CM 31816Q101 968,613 78,462 SH   DFND 8 61,835 0 16,627
FIREEYE INC EQUITY US CM 31816Q101 15,728 1,274 SH   SOLE 8 1,274 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,268,677 24,920 SH   DFND 1 0 0 24,920
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,308,183 25,696 SH   DFND 2 25,696 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,776,784 54,543 SH   SOLE 7 6,598 0 3,188
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,079,419 40,845 SH   DFND 8 31,849 0 8,996
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 21,484 422 SH   SOLE 8 422 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,427,389 47,680 SH   DFND   47,680 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 123,100 2,418 SH   OTR   2,418 0 0
FIRST BANCORP EQUITY US CM 318672706 200,302 38,372 SH   DFND 7 0 0 38,372
FIRST BANCORP EQUITY US CM 318672706 542,864 103,997 SH   SOLE 7 11,751 0 0
FIRST BANCORP EQUITY US CM 318672706 348,482 66,759 SH   DFND 8 47,824 0 18,935
FIRST BANCORP EQUITY US CM 318672706 4,917 942 SH   SOLE 8 942 0 0
FIRST BANCORP EQUITY US CM 318672706 92,916 17,800 SH   DFND 9 17,800 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 56,197 2,685 SH   DFND 7 0 0 2,685
FIRST BANCORP NC NPV EQUITY US CM 318910106 162,166 7,748 SH   SOLE 7 800 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 65,133 4,099 SH   DFND 7 0 0 4,099
FIRST BUSEY CORP EQUITY US CM 319383204 261,343 16,447 SH   SOLE 7 900 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 223,493 14,065 SH   DFND 8 10,072 0 3,993
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 481,677 1,511 SH   DFND 1 0 0 1,511
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 503,672 1,580 SH   DFND 2 1,580 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 863,894 2,710 SH   SOLE 7 225 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 509,092 1,597 SH   DFND 8 1,200 0 397
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 9,245 29 SH   SOLE 8 29 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 242,592 761 SH   DFND   761 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 78,739 247 SH   OTR   247 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 150,380 19,429 SH   DFND 7 0 0 19,429
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 440,398 56,899 SH   SOLE 7 5,800 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 343,725 44,409 SH   DFND 8 34,795 0 9,614
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 5,000 646 SH   SOLE 8 646 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 279,668 23,296 SH   DFND 2 23,296 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 144,156 12,008 SH   DFND 7 0 0 12,008
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 619,434 51,598 SH   SOLE 7 4,632 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 456,106 37,993 SH   DFND 8 31,066 0 6,927
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 7,443 620 SH   SOLE 8 620 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 47,036 3,918 SH   OTR   3,918 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 341,722 28,465 SH   SOLE   28,465 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 625,128 22,398 SH   DFND 2 22,398 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 735,763 26,362 SH   DFND 7 0 0 26,362
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,663,492 59,602 SH   SOLE 7 5,497 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,300,243 46,587 SH   DFND 8 36,562 0 10,025
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 16,299 584 SH   SOLE 8 584 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 241,560 7,693 SH   SOLE 7 800 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 208,622 6,644 SH   DFND 8 5,487 0 1,157
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 879 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 213,041 16,300 SH   SOLE 7 2,100 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 155,572 11,903 SH   DFND 8 10,158 0 1,745
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,128,960 119,720 SH   DFND 1 0 0 119,720
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,258,188 133,424 SH   DFND 2 133,424 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 881,177 93,444 SH   DFND 7 0 0 93,444
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2,282,098 242,004 SH   SOLE 7 26,627 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,835,031 194,595 SH   DFND 8 150,396 0 44,199
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 25,065 2,658 SH   SOLE 8 2,658 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 298,893 31,696 SH   DFND 9 31,696 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 109,407 11,602 SH   DFND   11,602 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 126,381 13,402 SH   OTR   13,402 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 342,736 23,686 SH   DFND 1 0 0 23,686
FIRST HAWAIIAN INC EQUITY US CM 32051X108 451,840 31,226 SH   DFND 2 31,226 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 364,658 25,201 SH   DFND 7 0 0 25,201
FIRST HAWAIIAN INC EQUITY US CM 32051X108 790,713 54,645 SH   SOLE 7 6,087 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 756,014 52,247 SH   DFND 8 39,617 0 12,630
FIRST HAWAIIAN INC EQUITY US CM 32051X108 16,973 1,173 SH   SOLE 8 1,173 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 186,663 12,900 SH   DFND 9 12,900 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,062,978 26,708 SH   DFND 1 0 0 26,708
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,499,346 37,672 SH   DFND 2 37,672 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5,415,865 136,077 SH   DFND 7 0 0 136,077
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 13,580,317 341,214 SH   SOLE 7 82,939 0 113,052
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,689,380 92,698 SH   DFND 8 36,229 0 56,469
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 27,382 688 SH   SOLE 8 688 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,720,713 43,234 SH   DFND   43,234 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 100,813 2,533 SH   OTR   2,533 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 161,702 5,077 SH   DFND 7 0 0 5,077
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 634,866 19,933 SH   SOLE 7 2,071 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 454,627 14,274 SH   DFND 8 11,048 0 3,226
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 15,798 496 SH   SOLE 8 496 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 127,003 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 838,570 88,477 SH   SOLE 7 8,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 597,700 63,063 SH   DFND 8 46,063 0 17,000
FIRST MERCHANTS CORP EQUITY US CM 320817109 282,992 12,219 SH   DFND 2 12,219 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 121,914 5,264 SH   DFND 7 0 0 5,264
FIRST MERCHANTS CORP EQUITY US CM 320817109 476,911 20,592 SH   SOLE 7 2,000 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 434,227 18,749 SH   DFND 8 14,841 0 3,908
FIRST MERCHANTS CORP EQUITY US CM 320817109 8,384 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 201,247 8,066 SH   DFND 8 6,409 0 1,657
FIRST MID BANCSHARES INC EQUITY US CM 320866106 2,395 96 SH   SOLE 8 96 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 277,100 25,705 SH   DFND 2 25,705 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 172,706 16,021 SH   DFND 7 0 0 16,021
FIRST MIDWEST BANCORP EQUITY US CM 320867104 520,922 48,323 SH   SOLE 7 6,909 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 451,456 41,879 SH   DFND 8 34,228 0 7,651
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,781,110 34,670 SH   DFND 1 0 0 34,670
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,649,423 15,124 SH   DFND 2 15,124 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 52,567 482 SH   DFND 7 482 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 28,915,405 265,133 SH   SOLE 7 138,435 0 63,762
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 24,974,195 228,995 SH   DFND 8 89,832 2,367 136,796
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 420,862 3,859 SH   SOLE 8 2,839 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,060,608 9,725 SH   DFND 9 9,725 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,196,141 20,137 SH   DFND   7,353 0 12,784
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 425,334 3,900 SH   OTR   3,900 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7,502,892 68,796 SH   SOLE   63,436 0 5,360
FIRST SOLAR INC EQUITY US CM 336433107 1,161,611 17,547 SH   DFND 1 0 0 17,547
FIRST SOLAR INC EQUITY US CM 336433107 1,311,356 19,809 SH   DFND 2 19,809 0 0
FIRST SOLAR INC EQUITY US CM 336433107 939,378 14,190 SH   DFND 7 0 0 14,190
FIRST SOLAR INC EQUITY US CM 336433107 2,384,458 36,019 SH   SOLE 7 4,799 0 0
FIRST SOLAR INC EQUITY US CM 336433107 2,047,566 30,930 SH   DFND 8 23,625 0 7,305
FIRST SOLAR INC EQUITY US CM 336433107 30,386 459 SH   SOLE 8 459 0 0
FIRST SOLAR INC EQUITY US CM 336433107 305,513 4,615 SH   DFND 9 4,615 0 0
FIRST SOLAR INC EQUITY US CM 336433107 86,523 1,307 SH   DFND   1,307 0 0
FIRST SOLAR INC EQUITY US CM 336433107 126,376 1,909 SH   OTR   1,909 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 218,933 7,099 SH   DFND 8 5,331 0 1,768
FIRST SOURCE CORP EQUITY US CM 336901103 13,292 431 SH   SOLE 8 431 0 0
FIRSTCASH INC EQUITY US CM 33767D105 353,443 6,178 SH   DFND 2 6,178 0 0
FIRSTCASH INC EQUITY US CM 33767D105 279,013 4,877 SH   DFND 7 0 0 4,877
FIRSTCASH INC EQUITY US CM 33767D105 1,119,657 19,571 SH   SOLE 7 1,904 0 600
FIRSTCASH INC EQUITY US CM 33767D105 886,355 15,493 SH   DFND 8 12,328 0 3,165
FIRSTCASH INC EQUITY US CM 33767D105 13,330 233 SH   SOLE 8 233 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 249,948 1,900 SH   DFND 2 1,900 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 828,775 6,300 SH   DFND 7 0 0 6,300
FIRSTSERVICE CORP EQUITY CA 33767E202 2,012,607 15,299 SH   SOLE 7 1,300 0 900
FIRSTSERVICE CORP EQUITY CA 33767E202 2,349,643 17,861 SH   DFND 8 10,390 0 7,471
FISERV INC EQUITY US CM 337738108 12,935,661 125,528 SH   DFND 1 8,130 0 117,398
FISERV INC EQUITY US CM 337738108 12,677,417 123,022 SH   DFND 2 123,022 0 0
FISERV INC EQUITY US CM 337738108 1,644,781 15,961 SH   DFND 7 15,961 0 0
FISERV INC EQUITY US CM 337738108 115,778,942 1,123,522 SH   SOLE 7 694,985 0 218,654
FISERV INC EQUITY US CM 337738108 49,184,425 477,287 SH   DFND 8 293,804 7,658 175,825
FISERV INC EQUITY US CM 337738108 1,811,620 17,580 SH   SOLE 8 13,770 0 3,810
FISERV INC EQUITY US CM 337738108 4,064,086 39,438 SH   DFND 9 39,438 0 0
FISERV INC EQUITY US CM 337738108 4,101,287 39,799 SH   DFND   3,557 0 36,242
FISERV INC EQUITY US CM 337738108 1,419,205 13,772 SH   OTR   13,772 0 0
FISERV INC EQUITY US CM 337738108 24,077,736 233,651 SH   SOLE   178,899 0 54,752
FLAGSTAR BANCORP INC EQUITY US CM 337930705 110,550 3,731 SH   DFND 7 0 0 3,731
FLAGSTAR BANCORP INC EQUITY US CM 337930705 503,740 17,001 SH   SOLE 7 2,000 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 469,991 15,862 SH   DFND 8 11,457 0 4,405
FLAGSTAR BANCORP INC EQUITY US CM 337930705 3,941 133 SH   SOLE 8 133 0 0
FIRSTENERGY INC EQUITY US CM 337932107 3,109,035 108,291 SH   DFND 1 0 0 108,291
FIRSTENERGY INC EQUITY US CM 337932107 1,871,748 65,195 SH   DFND 2 65,195 0 0
FIRSTENERGY INC EQUITY US CM 337932107 47,400 1,651 SH   DFND 7 1,651 0 0
FIRSTENERGY INC EQUITY US CM 337932107 22,616,303 787,750 SH   SOLE 7 466,843 0 142,558
FIRSTENERGY INC EQUITY US CM 337932107 6,217,580 216,565 SH   DFND 8 118,009 7,054 91,502
FIRSTENERGY INC EQUITY US CM 337932107 221,498 7,715 SH   SOLE 8 7,715 0 0
FIRSTENERGY INC EQUITY US CM 337932107 713,845 24,864 SH   DFND 9 24,864 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,839,419 98,900 SH   DFND   62,461 0 36,439
FIRSTENERGY INC EQUITY US CM 337932107 380,494 13,253 SH   OTR   13,253 0 0
FIRSTENERGY INC EQUITY US CM 337932107 11,885,165 413,973 SH   SOLE   253,311 0 160,662
FITBIT INC A EQUITY US CM 33812L102 708,598 101,810 SH   SOLE 7 10,809 0 0
FITBIT INC A EQUITY US CM 33812L102 464,392 66,723 SH   DFND 8 50,371 0 16,352
FITBIT INC A EQUITY US CM 33812L102 8,804 1,265 SH   SOLE 8 1,265 0 0
FIVE BELOW INC EQUITY US CM 33829M101 1,339,469 10,547 SH   DFND 1 0 0 10,547
FIVE BELOW INC EQUITY US CM 33829M101 1,064,260 8,380 SH   DFND 2 8,380 0 0
FIVE BELOW INC EQUITY US CM 33829M101 3,045,968 23,984 SH   SOLE 7 2,281 0 0
FIVE BELOW INC EQUITY US CM 33829M101 2,413,381 19,003 SH   DFND 8 14,771 0 4,232
FIVE BELOW INC EQUITY US CM 33829M101 42,037 331 SH   SOLE 8 331 0 0
FIVE BELOW INC EQUITY US CM 33829M101 161,036 1,268 SH   DFND   1,268 0 0
FIVE BELOW INC EQUITY US CM 33829M101 170,688 1,344 SH   OTR   1,344 0 0
FIVE9 INC EQUITY US CM 338307101 1,446,969 11,158 SH   DFND 1 0 0 11,158
FIVE9 INC EQUITY US CM 338307101 1,253,228 9,664 SH   DFND 2 9,664 0 0
FIVE9 INC EQUITY US CM 338307101 1,317,808 10,162 SH   DFND 7 0 0 10,162
FIVE9 INC EQUITY US CM 338307101 3,654,512 28,181 SH   SOLE 7 2,546 0 0
FIVE9 INC EQUITY US CM 338307101 2,859,314 22,049 SH   DFND 8 17,403 0 4,646
FIVE9 INC EQUITY US CM 338307101 47,982 370 SH   SOLE 8 370 0 0
FIVE9 INC EQUITY US CM 338307101 200,745 1,548 SH   DFND   1,548 0 0
FIVE9 INC EQUITY US CM 338307101 198,540 1,531 SH   OTR   1,531 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 38,272 9,178 SH   DFND 7 0 0 9,178
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 96,589 23,163 SH   SOLE 7 826 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 57,846 13,872 SH   DFND 8 7,572 0 6,300
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,974,624 20,893 SH   DFND 1 1,187 0 19,706
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,646,740 15,316 SH   DFND 2 15,316 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 57,144 240 SH   DFND 7 240 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 36,876,214 154,877 SH   SOLE 7 103,858 0 22,231
FLEETCOR TECHNOLOG EQUITY US CM 339041105 15,997,225 67,187 SH   DFND 8 33,694 1,156 32,337
FLEETCOR TECHNOLOG EQUITY US CM 339041105 398,579 1,674 SH   SOLE 8 1,122 0 552
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,062,164 4,461 SH   DFND 9 4,461 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,448,144 10,282 SH   DFND   4,030 0 6,252
FLEETCOR TECHNOLOG EQUITY US CM 339041105 486,438 2,043 SH   OTR   2,043 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 7,126,809 29,932 SH   SOLE   27,091 0 2,841
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 108,628 10,435 SH   DFND 7 0 0 10,435
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 163,041 15,662 SH   SOLE 7 1,500 0 0
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 212,645 20,427 SH   DFND 8 17,491 0 2,936
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,318,051 17,621 SH   DFND 1 0 0 17,621
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,129,630 15,102 SH   DFND 2 15,102 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,070,014 14,305 SH   DFND 7 0 0 14,305
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2,739,849 36,629 SH   SOLE 7 3,318 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2,121,477 28,362 SH   DFND 8 22,199 0 6,163
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 36,353 486 SH   SOLE 8 486 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 98,886 1,322 SH   DFND   1,322 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 147,506 1,972 SH   OTR   1,972 0 0
FLUOR CORP EQUITY US CM 343412102 278,731 31,638 SH   DFND 2 31,638 0 0
FLUOR CORP EQUITY US CM 343412102 238,108 27,027 SH   DFND 7 0 0 27,027
FLUOR CORP EQUITY US CM 343412102 694,060 78,781 SH   SOLE 7 10,414 0 7,627
FLUOR CORP EQUITY US CM 343412102 861,222 97,755 SH   DFND 8 88,074 0 9,681
FLUOR CORP EQUITY US CM 343412102 4,696 533 SH   SOLE 8 533 0 0
FLUOR CORP EQUITY US CM 343412102 303,875 34,492 SH   DFND 9 34,492 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,106,188 45,466 SH   DFND 1 0 0 45,466
FLOWERS FOODS INC EQUITY US CM 343498101 946,778 38,914 SH   DFND 2 38,914 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,009,719 41,501 SH   DFND 7 0 0 41,501
FLOWERS FOODS INC EQUITY US CM 343498101 2,093,571 86,049 SH   SOLE 7 10,316 0 4,756
FLOWERS FOODS INC EQUITY US CM 343498101 1,693,466 69,604 SH   DFND 8 54,338 0 15,266
FLOWERS FOODS INC EQUITY US CM 343498101 27,201 1,118 SH   SOLE 8 1,118 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 217,535 8,941 SH   DFND 9 8,941 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,862,194 76,539 SH   DFND   76,539 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 118,657 4,877 SH   OTR   4,877 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 5,959,731 244,954 SH   SOLE   0 0 244,954
FLOWSERVE CORPORATION EQUITY US CM 34354P105 720,347 26,396 SH   DFND 1 0 0 26,396
FLOWSERVE CORPORATION EQUITY US CM 34354P105 712,515 26,109 SH   DFND 2 26,109 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 506,093 18,545 SH   DFND 7 0 0 18,545
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,480,974 54,268 SH   SOLE 7 6,062 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,351,755 49,533 SH   DFND 8 38,681 0 10,852
FLOWSERVE CORPORATION EQUITY US CM 34354P105 185,736 6,806 SH   SOLE 8 6,806 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 68,744 2,519 SH   DFND   2,519 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 79,932 2,929 SH   OTR   2,929 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 68,334 2,504 SH   SOLE   2,504 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 163,702 15,561 SH   DFND 8 12,065 0 3,496
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 2,125 202 SH   SOLE 8 202 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 147,555 4,500 SH   DFND 7 0 0 4,500
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 275,436 8,400 SH   SOLE 7 900 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 291,831 8,900 SH   DFND 8 7,100 0 1,800
FOOT LOCKER INC EQUITY US CM 344849104 717,775 21,731 SH   DFND 1 0 0 21,731
FOOT LOCKER INC EQUITY US CM 344849104 823,273 24,925 SH   DFND 2 24,925 0 0
FOOT LOCKER INC EQUITY US CM 344849104 465,360 14,089 SH   DFND 7 0 0 14,089
FOOT LOCKER INC EQUITY US CM 344849104 1,599,049 48,412 SH   SOLE 7 5,719 0 6,543
FOOT LOCKER INC EQUITY US CM 344849104 1,612,392 48,816 SH   DFND 8 39,350 0 9,466
FOOT LOCKER INC EQUITY US CM 344849104 20,280 614 SH   SOLE 8 614 0 0
FOOT LOCKER INC EQUITY US CM 344849104 388,466 11,761 SH   DFND 9 11,761 0 0
FOOT LOCKER INC EQUITY US CM 344849104 406,500 12,307 SH   DFND   12,307 0 0
FOOT LOCKER INC EQUITY US CM 344849104 82,839 2,508 SH   OTR   2,508 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 5,172,496 776,651 SH   DFND 1 0 0 776,651
FORD MOTOR COMPANY EQUITY US CM 345370860 3,281,182 492,670 SH   DFND 2 492,670 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 65,408 9,821 SH   DFND 7 9,821 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 43,639,297 6,552,447 SH   SOLE 7 3,383,523 0 1,737,357
FORD MOTOR COMPANY EQUITY US CM 345370860 30,808,927 4,625,965 SH   DFND 8 3,085,415 52,908 1,487,642
FORD MOTOR COMPANY EQUITY US CM 345370860 669,244 100,487 SH   SOLE 8 76,139 0 24,348
FORD MOTOR COMPANY EQUITY US CM 345370860 7,250,988 1,088,737 SH   DFND 9 1,088,737 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 2,693,371 404,410 SH   DFND   140,509 0 263,901
FORD MOTOR COMPANY EQUITY US CM 345370860 630,349 94,647 SH   OTR   94,647 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 10,680,975 1,603,750 SH   SOLE   1,367,357 0 236,393
FORMFACTOR INC EQUITY US CM 346375108 271,313 10,883 SH   DFND 2 10,883 0 0
FORMFACTOR INC EQUITY US CM 346375108 874,245 35,068 SH   SOLE 7 4,109 0 0
FORMFACTOR INC EQUITY US CM 346375108 652,792 26,185 SH   DFND 8 20,079 0 6,106
FORMFACTOR INC EQUITY US CM 346375108 9,199 369 SH   SOLE 8 369 0 0
FORTIS INC NON US EQTY 349553107 1,174,970 28,756 SH   SOLE 7 28,756 0 0
FORTINET INC EQUITY US CM 34959E109 4,156,690 35,283 SH   DFND 1 1,995 0 33,288
FORTINET INC EQUITY US CM 34959E109 4,237,626 35,970 SH   SOLE 1 35,970 0 0
FORTINET INC EQUITY US CM 34959E109 906,430 7,694 SH   DFND 2 7,694 0 0
FORTINET INC EQUITY US CM 34959E109 42,647 362 SH   DFND 7 362 0 0
FORTINET INC EQUITY US CM 34959E109 51,590,648 437,914 SH   SOLE 7 320,280 0 65,193
FORTINET INC EQUITY US CM 34959E109 25,947,181 220,246 SH   DFND 8 151,931 2,001 66,314
FORTINET INC EQUITY US CM 34959E109 496,451 4,214 SH   SOLE 8 3,303 0 911
FORTINET INC EQUITY US CM 34959E109 614,850 5,219 SH   DFND 9 5,219 0 0
FORTINET INC EQUITY US CM 34959E109 3,445,825 29,249 SH   DFND   17,927 0 11,322
FORTINET INC EQUITY US CM 34959E109 400,907 3,403 SH   OTR   3,403 0 0
FORTINET INC EQUITY US CM 34959E109 11,112,075 94,322 SH   SOLE   45,842 0 48,480
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FORTIVE CORP EQUITY US CM 34959J108 11,539,642 151,419 SH   DFND 2 151,419 0 0
FORTIVE CORP EQUITY US CM 34959J108 54,109 710 SH   DFND 7 710 0 0
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FORTIVE CORP EQUITY US CM 34959J108 10,320,892 135,427 SH   SOLE   109,160 0 26,267
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FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,487,106 17,188 SH   DFND 2 17,188 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 34,348 397 SH   DFND 7 397 0 0
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FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10,810,414 124,947 SH   SOLE   120,839 0 4,108
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FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4,881,344 190,752 SH   SOLE 7 47,741 0 63,113
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,228,960 48,025 SH   DFND 8 20,217 0 27,808
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 11,080 433 SH   SOLE 8 433 0 0
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FOX CORP A EQUITY US CM 35137L105 1,202,757 43,218 SH   DFND 2 43,218 0 0
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FOX CORP A EQUITY US CM 35137L105 16,368,604 588,164 SH   SOLE 7 296,829 0 155,196
FOX CORP A EQUITY US CM 35137L105 15,033,821 540,202 SH   DFND 8 323,572 4,750 211,880
FOX CORP A EQUITY US CM 35137L105 425,354 15,284 SH   SOLE 8 12,337 0 2,947
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FOX CORP A EQUITY US CM 35137L105 1,882,282 67,635 SH   DFND   38,521 0 29,114
FOX CORP A EQUITY US CM 35137L105 223,113 8,017 SH   OTR   8,017 0 0
FOX CORP A EQUITY US CM 35137L105 4,355,785 156,514 SH   SOLE   118,112 0 38,402
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FOX CORP B EQUITY US CM 35137L204 1,160,056 41,475 SH   DFND 2 41,475 0 0
FOX CORP B EQUITY US CM 35137L204 1,315 47 SH   DFND 7 47 0 0
FOX CORP B EQUITY US CM 35137L204 8,200,916 293,204 SH   SOLE 7 149,715 0 71,928
FOX CORP B EQUITY US CM 35137L204 2,306,323 82,457 SH   DFND 8 42,104 1,815 38,538
FOX CORP B EQUITY US CM 35137L204 128,606 4,598 SH   SOLE 8 2,865 0 1,733
FOX CORP B EQUITY US CM 35137L204 749,875 26,810 SH   DFND   18,093 0 8,717
FOX CORP B EQUITY US CM 35137L204 107,321 3,837 SH   OTR   3,837 0 0
FOX CORP B EQUITY US CM 35137L204 2,430,118 86,883 SH   SOLE   54,681 0 32,202
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FRANCO NEVADA CORP EQUITY CA 351858105 5,495,107 39,448 SH   SOLE 8 38,117 0 1,331
FRANCO NEVADA CORP EQUITY CA 351858105 9,366,115 67,237 SH   DFND 9 67,237 0 0
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FRANKLIN RESOURCES EQUITY US CM 354613101 9,544 469 SH   DFND 7 469 0 0
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FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,468 401 SH   SOLE 8 401 0 0
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FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 1,394,598 159,565 SH   SOLE 7 2,200 0 133,800
FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 161,882 18,522 SH   DFND 8 12,980 0 5,542
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HB FULLER EQUITY US CM 359694106 447,042 9,765 SH   DFND 7 0 0 9,765
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GEO GROUP INC THE REST INV TS 36162J106 699,033 61,643 SH   SOLE 7 7,478 0 4,628
GEO GROUP INC THE REST INV TS 36162J106 452,670 39,918 SH   DFND 8 28,219 0 11,699
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GEO GROUP INC THE REST INV TS 36162J106 210,845 18,593 SH   DFND 9 18,593 0 0
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GCI LIBERTY INC EQUITY US CM 36164V305 725,346 8,850 SH   DFND 2 8,850 0 0
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GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 455,466 5,566 SH   DFND 7 0 0 5,566
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 14,004,632 171,143 SH   SOLE 7 58,670 0 109,573
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,821,863 22,264 SH   DFND 8 3,200 0 19,064
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 957,411 11,700 SH   SOLE 8 11,700 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 458,248 5,600 SH   DFND   1,500 0 4,100
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 319,137 3,900 SH   SOLE   0 0 3,900
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G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 123,897 10,727 SH   SOLE 7 1,151 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 116,598 10,095 SH   DFND 8 7,752 0 2,343
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G III APPAREL GROUP LTD EQUITY US CM 36237H101 45,806 3,494 SH   DFND 7 0 0 3,494
G III APPAREL GROUP LTD EQUITY US CM 36237H101 309,802 23,631 SH   SOLE 7 1,774 0 4,194
G III APPAREL GROUP LTD EQUITY US CM 36237H101 194,578 14,842 SH   DFND 8 11,513 0 3,329
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GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 493,803 5,480 SH   DFND 7 0 0 5,480
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 16,277,651 180,642 SH   SOLE 7 54,642 0 119,900
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 1,910,332 21,200 SH   DFND 8 3,300 0 17,900
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 432,348 4,798 SH   SOLE 8 4,798 0 0
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 540,660 6,000 SH   DFND   1,700 0 4,300
GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 333,407 3,700 SH   SOLE   0 0 3,700
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,875,208 36,704 SH   DFND 1 0 0 36,704
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 9,024,345 85,474 SH   DFND 2 85,474 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 624,189 5,912 SH   DFND 7 5,912 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 32,029,382 303,366 SH   SOLE 7 156,202 0 78,275
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 20,952,457 198,451 SH   DFND 8 110,713 2,702 85,036
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 478,277 4,530 SH   SOLE 8 3,414 0 1,116
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ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,993,986 37,829 SH   DFND   25,821 0 12,008
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ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,509,695 71,128 SH   SOLE   65,713 0 5,415
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GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,783,460 48,293 SH   DFND 2 48,293 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 20,574,256 557,115 SH   SOLE 7 135,380 0 181,626
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5,555,343 150,429 SH   DFND 8 60,246 0 90,183
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 36,191 980 SH   SOLE 8 980 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 268,333 7,266 SH   DFND 9 7,266 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 249,425 6,754 SH   DFND   6,754 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 192,331 5,208 SH   OTR   5,208 0 0
GAMESTOP CORP EQUITY US CM 36467W109 132,406 12,981 SH   DFND 7 0 0 12,981
GAMESTOP CORP EQUITY US CM 36467W109 324,156 31,780 SH   SOLE 7 2,776 0 0
GAMESTOP CORP EQUITY US CM 36467W109 575,433 56,415 SH   DFND 8 45,406 0 11,009
GAMESTOP CORP EQUITY US CM 36467W109 264,180 25,900 SH   DFND 9 25,900 0 0
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GAP INC EQUITY US CM 364760108 664,221 39,003 SH   DFND 7 0 0 39,003
GAP INC EQUITY US CM 364760108 2,208,349 129,674 SH   SOLE 7 16,785 0 27,401
GAP INC EQUITY US CM 364760108 2,097,807 123,183 SH   DFND 8 101,719 0 21,464
GAP INC EQUITY US CM 364760108 212,960 12,505 SH   SOLE 8 12,505 0 0
GAP INC EQUITY US CM 364760108 513,914 30,177 SH   DFND 9 30,177 0 0
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GARTNER GROUP INC EQUITY US CM 366651107 649,740 5,200 SH   DFND 2 5,200 0 0
GARTNER GROUP INC EQUITY US CM 366651107 41,234 330 SH   DFND 7 330 0 0
GARTNER GROUP INC EQUITY US CM 366651107 21,231,755 169,922 SH   SOLE 7 108,126 0 29,566
GARTNER GROUP INC EQUITY US CM 366651107 6,453,418 51,648 SH   DFND 8 15,918 1,320 34,410
GARTNER GROUP INC EQUITY US CM 366651107 192,423 1,540 SH   SOLE 8 972 0 568
GARTNER GROUP INC EQUITY US CM 366651107 1,484,156 11,878 SH   DFND   6,036 0 5,842
GARTNER GROUP INC EQUITY US CM 366651107 264,769 2,119 SH   OTR   2,119 0 0
GARTNER GROUP INC EQUITY US CM 366651107 4,000,524 32,017 SH   SOLE   27,576 0 4,441
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GENERAC HLDGS INC EQUITY US CM 368736104 11,714,639 60,497 SH   SOLE 1 60,497 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,097,552 5,668 SH   DFND 2 5,668 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 1,945,501 10,047 SH   DFND 7 74 0 9,973
GENERAC HLDGS INC EQUITY US CM 368736104 5,965,274 30,806 SH   SOLE 7 2,798 0 2,280
GENERAC HLDGS INC EQUITY US CM 368736104 6,636,817 34,274 SH   DFND 8 29,500 0 4,774
GENERAC HLDGS INC EQUITY US CM 368736104 72,421 374 SH   SOLE 8 374 0 0
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GENERAC HLDGS INC EQUITY US CM 368736104 312,535 1,614 SH   OTR   1,614 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 2,139,528 11,049 SH   SOLE   11,049 0 0
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GENERAL DYNAMICS CORP EQUITY US CM 369550108 43,484,739 314,128 SH   SOLE 7 175,508 0 51,997
GENERAL DYNAMICS CORP EQUITY US CM 369550108 14,305,771 103,343 SH   DFND 8 88,112 3,340 11,891
GENERAL DYNAMICS CORP EQUITY US CM 369550108 486,997 3,518 SH   SOLE 8 1,930 0 1,588
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GENERAL DYNAMICS CORP EQUITY US CM 369550108 12,946,942 93,527 SH   SOLE   85,947 0 7,580
GENERAL ELECTRIC CO EQUITY US CM 369604103 11,750,876 1,886,176 SH   DFND 1 0 0 1,886,176
GENERAL ELECTRIC CO EQUITY US CM 369604103 5,026,333 806,795 SH   DFND 2 806,795 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 151,507 24,319 SH   DFND 7 24,319 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 87,273,098 14,008,523 SH   SOLE 7 7,341,284 0 3,455,762
GENERAL ELECTRIC CO EQUITY US CM 369604103 42,560,999 6,831,621 SH   DFND 8 4,105,384 112,794 2,613,443
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,939,086 632,277 SH   SOLE 8 576,616 0 55,661
GENERAL ELECTRIC CO EQUITY US CM 369604103 7,349,793 1,179,742 SH   DFND 9 1,179,742 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,725,371 597,973 SH   DFND   53,341 0 544,632
GENERAL ELECTRIC CO EQUITY US CM 369604103 1,318,623 211,657 SH   OTR   211,657 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 24,531,871 3,937,700 SH   SOLE   3,011,332 0 926,368
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8,750,974 141,877 SH   DFND 1 7,753 0 134,124
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,916,037 95,915 SH   DFND 2 95,915 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 652,081 10,572 SH   DFND 7 10,572 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 68,190,940 1,105,560 SH   SOLE 7 592,955 0 288,128
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 52,677,865 854,051 SH   DFND 8 388,396 7,455 458,200
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 14,736,030 238,911 SH   SOLE 8 235,087 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,509,240 73,107 SH   DFND 9 73,107 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7,629,446 123,694 SH   DFND   67,704 0 55,990
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 898,924 14,574 SH   OTR   14,574 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 62,265,652 1,009,495 SH   SOLE   860,782 0 148,713
GENERAL MOTORS CO EQUITY US CM 37045V100 7,334,503 247,871 SH   DFND 1 0 0 247,871
GENERAL MOTORS CO EQUITY US CM 37045V100 3,483,098 117,712 SH   DFND 2 117,712 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 103,003 3,481 SH   DFND 7 3,481 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 61,632,892 2,082,896 SH   SOLE 7 1,078,251 0 537,258
GENERAL MOTORS CO EQUITY US CM 37045V100 34,495,460 1,165,781 SH   DFND 8 736,493 17,466 411,822
GENERAL MOTORS CO EQUITY US CM 37045V100 5,726,139 193,516 SH   SOLE 8 185,437 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 6,681,540 225,804 SH   DFND 9 225,804 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 3,552,694 120,064 SH   DFND   38,046 0 82,018
GENERAL MOTORS CO EQUITY US CM 37045V100 923,119 31,197 SH   OTR   31,197 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 15,824,998 534,809 SH   SOLE   442,222 0 92,587
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 150,444 12,600 SH   DFND 1 12,600 0 0
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 13,654,584 1,143,600 SH   SOLE 7 639,700 0 503,900
GENTEX CORP EQUITY US CM 371901109 1,463,965 56,853 SH   DFND 1 0 0 56,853
GENTEX CORP EQUITY US CM 371901109 4,214,477 163,669 SH   SOLE 1 163,669 0 0
GENTEX CORP EQUITY US CM 371901109 551,024 21,399 SH   DFND 2 21,399 0 0
GENTEX CORP EQUITY US CM 371901109 972,861 37,781 SH   DFND 7 0 0 37,781
GENTEX CORP EQUITY US CM 371901109 9,711,072 377,129 SH   SOLE 7 272,155 0 7,062
GENTEX CORP EQUITY US CM 371901109 2,958,546 114,895 SH   DFND 8 95,599 0 19,296
GENTEX CORP EQUITY US CM 371901109 35,432 1,376 SH   SOLE 8 1,376 0 0
GENTEX CORP EQUITY US CM 371901109 249,389 9,685 SH   DFND 9 9,685 0 0
GENTEX CORP EQUITY US CM 371901109 4,007,112 155,616 SH   DFND   155,616 0 0
GENTEX CORP EQUITY US CM 371901109 139,874 5,432 SH   OTR   5,432 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 220,640 15,538 SH   DFND 7 0 0 15,538
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 524,775 36,956 SH   SOLE 7 2,500 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 379,324 26,713 SH   DFND 8 21,571 0 5,142
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 5,155 363 SH   SOLE 8 363 0 0
GENUINE PARTS CO EQUITY US CM 372460105 3,194,000 33,561 SH   DFND 1 0 0 33,561
GENUINE PARTS CO EQUITY US CM 372460105 3,551,173 37,314 SH   DFND 2 37,314 0 0
GENUINE PARTS CO EQUITY US CM 372460105 502,973 5,285 SH   DFND 7 5,285 0 0
GENUINE PARTS CO EQUITY US CM 372460105 21,969,423 230,844 SH   SOLE 7 120,985 0 56,585
GENUINE PARTS CO EQUITY US CM 372460105 33,507,453 352,080 SH   DFND 8 215,428 1,844 134,808
GENUINE PARTS CO EQUITY US CM 372460105 331,668 3,485 SH   SOLE 8 2,562 0 923
GENUINE PARTS CO EQUITY US CM 372460105 2,090,790 21,969 SH   DFND 9 21,969 0 0
GENUINE PARTS CO EQUITY US CM 372460105 2,836,161 29,801 SH   DFND   18,467 0 11,334
GENUINE PARTS CO EQUITY US CM 372460105 322,341 3,387 SH   OTR   3,387 0 0
GENUINE PARTS CO EQUITY US CM 372460105 5,746,841 60,385 SH   SOLE   49,134 0 11,251
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 386,201 115,284 SH   DFND 2 115,284 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 203,586 60,772 SH   DFND 7 0 0 60,772
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,004,846 299,954 SH   SOLE 7 34,742 0 29,357
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 838,435 250,279 SH   DFND 8 193,440 0 56,839
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 11,712 3,496 SH   SOLE 8 3,496 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 334,953 99,986 SH   DFND 9 99,986 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 44,669 13,334 SH   OTR   13,334 0 0
GENTHERM INC EQUITY US CM 37253A103 248,099 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103 636,854 15,571 SH   SOLE 7 1,200 0 0
GENTHERM INC EQUITY US CM 37253A103 531,373 12,992 SH   DFND 8 10,635 0 2,357
GENTHERM INC EQUITY US CM 37253A103 16,074 393 SH   SOLE 8 393 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105 77,330 20,900 SH   SOLE 7 0 0 20,900
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 333,388 12,284 SH   SOLE 7 900 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 289,665 10,673 SH   DFND 8 8,946 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 3,555 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 59,334 34,100 SH   DFND 7 0 0 34,100
GERON CORP EQUITY US CM 374163103 195,052 112,099 SH   SOLE 7 10,935 0 0
GERON CORP EQUITY US CM 374163103 252,489 145,109 SH   DFND 8 124,072 0 21,037
GERON CORP EQUITY US CM 374163103 22,307 12,820 SH   OTR   12,820 0 0
GETTY REALTY CORP REST INV TS 374297109 2,288,308 87,978 SH   SOLE 7 22,852 0 29,323
GETTY REALTY CORP REST INV TS 374297109 603,432 23,200 SH   DFND 8 11,154 0 12,046
GETTY REALTY CORP REST INV TS 374297109 1,170 45 SH   SOLE 8 45 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 803,372 12,333 SH   SOLE 7 1,100 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 680,583 10,448 SH   DFND 8 8,192 0 2,256
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 11,790 181 SH   SOLE 8 181 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 17,202,403 272,233 SH   DFND 1 0 0 272,233
GILEAD SCIENCES INC EQUITY US CM 375558103 3,917,780 62,000 SH   SOLE 1 62,000 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 19,464,858 308,037 SH   DFND 2 308,037 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 2,353,385 37,243 SH   DFND 7 37,243 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 177,631,197 2,811,065 SH   SOLE 7 1,799,965 0 557,002
GILEAD SCIENCES INC EQUITY US CM 375558103 180,708,108 2,859,758 SH   DFND 8 1,283,298 16,321 1,560,139
GILEAD SCIENCES INC EQUITY US CM 375558103 27,226,107 430,861 SH   SOLE 8 422,605 0 8,256
GILEAD SCIENCES INC EQUITY US CM 375558103 8,962,680 141,837 SH   DFND 9 141,837 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 8,309,548 131,501 SH   DFND   33,385 0 98,116
GILEAD SCIENCES INC EQUITY US CM 375558103 1,922,303 30,421 SH   OTR   30,421 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 96,000,649 1,519,238 SH   SOLE   1,335,402 0 183,836
GLACIER BANCORP INC EQUITY US CM 37637Q105 592,124 18,475 SH   DFND 2 18,475 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,361,965 42,495 SH   SOLE 7 4,097 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,038,580 32,405 SH   DFND 8 25,221 0 7,184
GLACIER BANCORP INC EQUITY US CM 37637Q105 14,455 451 SH   SOLE 8 451 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 116,602 6,920 SH   DFND 7 0 0 6,920
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 176,908 10,499 SH   SOLE 7 1,300 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 198,459 11,778 SH   DFND 8 7,478 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 4,061 241 SH   SOLE 8 241 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 289,886 21,052 SH   SOLE 7 0 0 0
GLAUKOS CORP EQUITY US CM 377322102 332,972 6,724 SH   DFND 2 6,724 0 0
GLAUKOS CORP EQUITY US CM 377322102 234,527 4,736 SH   DFND 7 0 0 4,736
GLAUKOS CORP EQUITY US CM 377322102 931,322 18,807 SH   SOLE 7 1,939 0 0
GLAUKOS CORP EQUITY US CM 377322102 600,826 12,133 SH   DFND 8 9,244 0 2,889
GLAUKOS CORP EQUITY US CM 377322102 11,390 230 SH   SOLE 8 230 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 3,135,412 83,300 SH   SOLE 7 83,300 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 583,933 10,590 SH   DFND 1 0 0 10,590
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 507,564 9,205 SH   DFND 2 9,205 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 611,999 11,099 SH   DFND 7 0 0 11,099
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,356,885 24,608 SH   SOLE 7 2,456 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,014,025 18,390 SH   DFND 8 14,200 0 4,190
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 18,031 327 SH   SOLE 8 327 0 0
GLOBALSTAR INC EQUITY US CM 378973408 36,655 119,475 SH   DFND 7 0 0 119,475
GLOBALSTAR INC EQUITY US CM 378973408 49,610 161,700 SH   SOLE 7 32,900 0 0
GLOBALSTAR INC EQUITY US CM 378973408 146,092 476,180 SH   DFND 8 436,896 0 39,284
GLOBALSTAR INC EQUITY US CM 378973408 3,908 12,738 SH   SOLE 8 12,738 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 3,085,427 194,052 SH   DFND 7 0 0 194,052
GLOBAL NET LEASE INC REIT REST INV TS 379378201 3,916,950 246,349 SH   SOLE 7 57,845 0 81,449
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,036,442 65,185 SH   DFND 8 21,885 0 43,300
GLOBAL NET LEASE INC REIT REST INV TS 379378201 7,107 447 SH   SOLE 8 447 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 11,841,567 66,683 SH   DFND 1 4,353 0 62,330
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,592,621 20,231 SH   DFND 2 20,231 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 29,367,293 165,375 SH   DFND 7 165,375 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 120,730,603 679,866 SH   SOLE 7 457,156 0 117,104
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 150,719,604 848,742 SH   DFND 8 757,563 4,012 87,167
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,373,937 7,737 SH   SOLE 8 5,636 0 2,101
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,075,200 11,686 SH   DFND 9 11,686 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 146,002,364 822,178 SH   DFND   45,790 15,984 19,048
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,293,138 7,282 SH   OTR   7,282 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 18,495,312 104,152 SH   SOLE   93,829 0 10,323
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 369,900 27,400 SH   DFND 7 0 0 27,400
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 297,000 22,000 SH   SOLE 7 1,200 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 140,400 10,400 SH   DFND 8 8,500 0 1,900
GLOBUS MED INC EQUITY US CM 379577208 761,915 15,386 SH   DFND 1 0 0 15,386
GLOBUS MED INC EQUITY US CM 379577208 565,766 11,425 SH   DFND 2 11,425 0 0
GLOBUS MED INC EQUITY US CM 379577208 639,848 12,921 SH   DFND 7 0 0 12,921
GLOBUS MED INC EQUITY US CM 379577208 1,607,072 32,453 SH   SOLE 7 3,471 0 1,083
GLOBUS MED INC EQUITY US CM 379577208 1,380,469 27,877 SH   DFND 8 22,013 0 5,864
GLOBUS MED INC EQUITY US CM 379577208 21,541 435 SH   SOLE 8 435 0 0
GLOBUS MED INC EQUITY US CM 379577208 1,282,221 25,893 SH   DFND   25,893 0 0
GLOBUS MED INC EQUITY US CM 379577208 89,086 1,799 SH   OTR   1,799 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 1,808,936 22,640 SH   DFND 1 0 0 22,640
GLOBE LIFE INC EQUITY US CM 37959E102 933,472 11,683 SH   DFND 2 11,683 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 25,009 313 SH   DFND 7 313 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 11,333,735 141,849 SH   SOLE 7 76,720 0 29,578
GLOBE LIFE INC EQUITY US CM 37959E102 18,151,842 227,182 SH   DFND 8 113,172 1,265 112,745
GLOBE LIFE INC EQUITY US CM 37959E102 582,631 7,292 SH   SOLE 8 6,692 0 600
GLOBE LIFE INC EQUITY US CM 37959E102 678,511 8,492 SH   DFND 9 8,492 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,178,713 27,268 SH   DFND   20,258 0 7,010
GLOBE LIFE INC EQUITY US CM 37959E102 186,726 2,337 SH   OTR   2,337 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 3,304,584 41,359 SH   SOLE   37,751 0 3,608
GLU MOBILE INC EQUITY US CM 379890106 4,537,990 591,269 SH   DFND 1 529,751 0 61,518
GLU MOBILE INC EQUITY US CM 379890106 3,235,158 421,519 SH   SOLE 1 421,519 0 0
GLU MOBILE INC EQUITY US CM 379890106 189,189 24,650 SH   DFND 7 0 0 24,650
GLU MOBILE INC EQUITY US CM 379890106 461,375 60,114 SH   SOLE 7 6,135 0 0
GLU MOBILE INC EQUITY US CM 379890106 407,711 53,122 SH   DFND 8 43,248 0 9,874
GLU MOBILE INC EQUITY US CM 379890106 2,233 291 SH   SOLE 8 291 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 11,787,505 155,160 SH   DFND 1 96,751 0 58,409
GODADDY INC CLASS A EQUITY US CM 380237107 6,852,038 90,194 SH   SOLE 1 90,194 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 5,557,357 73,152 SH   DFND 2 73,152 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 28,109 370 SH   DFND 7 370 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 44,489,323 585,617 SH   SOLE 7 457,363 0 66,786
GODADDY INC CLASS A EQUITY US CM 380237107 18,793,155 247,376 SH   DFND 8 161,776 2,188 83,412
GODADDY INC CLASS A EQUITY US CM 380237107 391,777 5,157 SH   SOLE 8 4,094 0 1,063
GODADDY INC CLASS A EQUITY US CM 380237107 2,065,017 27,182 SH   DFND   15,205 0 11,977
GODADDY INC CLASS A EQUITY US CM 380237107 302,361 3,980 SH   OTR   3,980 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 11,919,541 156,898 SH   SOLE   55,981 0 100,917
GOLAR LNG LTD CONV BD US 38046YAB7 3,314,220 4,249,000 PRN   SOLE 7 4,249,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 20,241,780 25,951,000 PRN   SOLE   25,951,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 5,721,966 465,579 SH   SOLE   465,579 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 32,757,708 162,998 SH   DFND 1 0 0 162,998
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,763,914 8,777 SH   SOLE 1 0 0 8,777
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6,384,415 31,768 SH   DFND 2 31,768 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 168,011 836 SH   DFND 7 836 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 101,478,394 504,943 SH   SOLE 7 272,651 0 113,392
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 55,831,676 277,811 SH   DFND 8 164,232 4,223 109,356
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5,146,842 25,610 SH   SOLE 8 23,468 0 2,142
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6,200,728 30,854 SH   DFND 9 30,854 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5,680,015 28,263 SH   DFND   6,751 0 21,512
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,580,227 7,863 SH   OTR   7,863 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 29,701,759 147,792 SH   SOLE   114,279 0 33,513
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3,614,832 3,600,000 PRN   SOLE 7 700,000 0 2,900,000
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 438,456 57,165 SH   DFND 2 57,165 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 383,876 50,049 SH   DFND 7 0 0 50,049
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 929,620 121,202 SH   SOLE 7 21,351 0 8,059
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,161,023 151,372 SH   DFND 8 123,170 0 28,202
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 9,588 1,250 SH   SOLE 8 1,250 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 521,660 68,013 SH   DFND 9 68,013 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 173,180 2,000 SH   DFND 7 0 0 2,000
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 510,881 5,900 SH   SOLE 7 700 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 380,996 4,400 SH   DFND 8 3,400 0 1,000
GOPRO INC CLSAA A EQUITY US CM 38268T103 103,107 22,761 SH   DFND 7 0 0 22,761
GOPRO INC CLSAA A EQUITY US CM 38268T103 331,428 73,163 SH   SOLE 7 6,800 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 192,163 42,420 SH   DFND 8 34,671 0 7,749
GORMAN RUPP CO EQUITY US CM 383082104 266,318 9,040 SH   DFND 8 7,011 0 2,029
GORMAN RUPP CO EQUITY US CM 383082104 1,237 42 SH   SOLE 8 42 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 79,424 6,400 SH   DFND 7 0 0 6,400
GOSSAMER BIO INC EQUITY US CM 38341P102 224,621 18,100 SH   SOLE 7 2,100 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 311,764 25,122 SH   DFND 8 21,222 0 3,900
GOSSAMER BIO INC EQUITY US CM 38341P102 4,095 330 SH   SOLE 8 330 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 510,474 12,670 SH   DFND 1 0 0 12,670
GRACE W R &#38 CO EQUITY US CM 38388F108 498,508 12,373 SH   DFND 2 12,373 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 487,469 12,099 SH   DFND 7 0 0 12,099
GRACE W R &#38 CO EQUITY US CM 38388F108 1,017,282 25,249 SH   SOLE 7 2,700 0 1,014
GRACE W R &#38 CO EQUITY US CM 38388F108 785,373 19,493 SH   DFND 8 15,216 0 4,277
GRACE W R &#38 CO EQUITY US CM 38388F108 12,651 314 SH   SOLE 8 314 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 175,020 4,344 SH   DFND   4,344 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 51,128 1,269 SH   OTR   1,269 0 0
GRACO INC EQUITY US CM 384109104 1,972,832 32,157 SH   DFND 1 0 0 32,157
GRACO INC EQUITY US CM 384109104 603,500 9,837 SH   DFND 2 9,837 0 0
GRACO INC EQUITY US CM 384109104 1,561,787 25,457 SH   DFND 7 0 0 25,457
GRACO INC EQUITY US CM 384109104 4,337,690 70,704 SH   SOLE 7 6,515 0 1,821
GRACO INC EQUITY US CM 384109104 3,748,117 61,094 SH   DFND 8 48,303 0 12,791
GRACO INC EQUITY US CM 384109104 56,871 927 SH   SOLE 8 927 0 0
GRACO INC EQUITY US CM 384109104 2,372,834 38,677 SH   DFND   38,677 0 0
GRACO INC EQUITY US CM 384109104 234,725 3,826 SH   OTR   3,826 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 152,477 22,292 SH   DFND 2 22,292 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 231,192 33,800 SH   SOLE 7 4,800 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 190,829 27,899 SH   DFND 8 20,599 0 7,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 3,837 561 SH   SOLE 8 561 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 323,692 801 SH   DFND 1 0 0 801
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 390,774 967 SH   DFND 2 967 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 783,165 1,938 SH   SOLE 7 138 0 170
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 664,761 1,645 SH   DFND 8 1,335 0 310
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 14,952 37 SH   SOLE 8 37 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 221,452 548 SH   DFND   548 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 64,253 159 SH   OTR   159 0 0
GRAINGER W W INC EQUITY US CM 384802104 3,018,274 8,460 SH   DFND 1 0 0 8,460
GRAINGER W W INC EQUITY US CM 384802104 1,429,577 4,007 SH   DFND 2 4,007 0 0
GRAINGER W W INC EQUITY US CM 384802104 56,013 157 SH   DFND 7 157 0 0
GRAINGER W W INC EQUITY US CM 384802104 27,214,416 76,280 SH   SOLE 7 38,225 0 21,066
GRAINGER W W INC EQUITY US CM 384802104 65,234,681 182,848 SH   DFND 8 114,724 509 67,615
GRAINGER W W INC EQUITY US CM 384802104 5,179,943 14,519 SH   SOLE 8 14,212 0 307
GRAINGER W W INC EQUITY US CM 384802104 3,568,770 10,003 SH   DFND 9 10,003 0 0
GRAINGER W W INC EQUITY US CM 384802104 4,497,799 12,607 SH   DFND   9,433 0 3,174
GRAINGER W W INC EQUITY US CM 384802104 388,523 1,089 SH   OTR   1,089 0 0
GRAINGER W W INC EQUITY US CM 384802104 15,435,654 43,265 SH   SOLE   39,149 0 4,116
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 748,238 9,360 SH   DFND 1 0 0 9,360
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 573,729 7,177 SH   DFND 2 7,177 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 488,673 6,113 SH   DFND 7 0 0 6,113
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,737,736 21,738 SH   SOLE 7 2,072 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,321,008 16,525 SH   DFND 8 12,876 0 3,649
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 22,783 285 SH   SOLE 8 285 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 828,498 10,364 SH   DFND   10,364 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 86,735 1,085 SH   OTR   1,085 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 161,466 9,169 SH   DFND 7 0 0 9,169
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 285,705 16,224 SH   SOLE 7 1,834 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 292,061 16,585 SH   DFND 8 13,358 0 3,227
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 36,896 5,204 SH   DFND 7 0 0 5,204
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 241,301 34,034 SH   SOLE 7 3,148 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 235,147 33,166 SH   DFND 8 27,385 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 355 50 SH   SOLE 8 50 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 3,783,726 65,400 SH   DFND 7 0 0 65,400
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 9,849,953 170,252 SH   SOLE 7 36,541 0 80,041
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,533,103 26,499 SH   DFND 8 5,899 0 20,600
GRAPHIC PACKAGING EQUITY US CM 388689101 827,393 58,722 SH   DFND 1 0 0 58,722
GRAPHIC PACKAGING EQUITY US CM 388689101 783,263 55,590 SH   DFND 2 55,590 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 725,043 51,458 SH   DFND 7 0 0 51,458
GRAPHIC PACKAGING EQUITY US CM 388689101 1,962,456 139,280 SH   SOLE 7 13,565 0 12,553
GRAPHIC PACKAGING EQUITY US CM 388689101 1,449,960 102,907 SH   DFND 8 80,679 0 22,228
GRAPHIC PACKAGING EQUITY US CM 388689101 11,554 820 SH   SOLE 8 820 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 183,085 12,994 SH   DFND 9 12,994 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,589,690 112,824 SH   DFND   112,824 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 86,654 6,150 SH   OTR   6,150 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 199,142 14,462 SH   DFND 7 0 0 14,462
GRAY TELEVISION INC COM EQUITY US CM 389375106 637,496 46,296 SH   SOLE 7 4,809 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 509,738 37,018 SH   DFND 8 30,092 0 6,926
GRAY TELEVISION INC COM EQUITY US CM 389375106 6,348 461 SH   SOLE 8 461 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 139,512 14,670 SH   DFND 7 0 0 14,670
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 256,656 26,988 SH   SOLE 7 4,582 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 244,531 25,713 SH   DFND 8 18,913 0 6,800
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 251,005 6,930 SH   SOLE 7 0 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 77,066 6,190 SH   DFND 7 0 0 6,190
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 377,609 30,330 SH   SOLE 7 2,200 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 294,480 23,653 SH   DFND 8 18,103 0 5,550
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 354,270 7,000 SH   DFND 7 0 0 7,000
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 1,077,538 21,291 SH   SOLE 7 2,396 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 850,602 16,807 SH   DFND 8 13,182 0 3,625
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 15,031 297 SH   SOLE 8 297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 140,179 4,768 SH   DFND 7 0 0 4,768
GREENBRIER COMPANIES INC EQUITY US CM 393657101 478,485 16,275 SH   SOLE 7 1,472 0 2,728
GREENBRIER COMPANIES INC EQUITY US CM 393657101 423,654 14,410 SH   DFND 8 12,297 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101 3,616 123 SH   SOLE 8 123 0 0
GRIEF INC CL A EQUITY US CM 397624107 222,873 6,155 SH   DFND 2 6,155 0 0
GRIEF INC CL A EQUITY US CM 397624107 276,463 7,635 SH   DFND 7 0 0 7,635
GRIEF INC CL A EQUITY US CM 397624107 415,763 11,482 SH   SOLE 7 2,204 0 0
GRIEF INC CL A EQUITY US CM 397624107 394,978 10,908 SH   DFND 8 9,068 0 1,840
GRIEF INC CL A EQUITY US CM 397624107 3,874 107 SH   SOLE 8 107 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 378,020 19,346 SH   SOLE 7 1,534 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 10,170,039 258,648 SH   DFND 1 222,673 0 35,975
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 6,861,930 174,515 SH   SOLE 1 174,515 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 482,260 12,265 SH   DFND 2 12,265 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,156,008 29,400 SH   SOLE 7 3,100 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 951,544 24,200 SH   DFND 8 19,100 0 5,100
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 15,138 385 SH   SOLE 8 385 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 434,348 4,914 SH   DFND 7 0 0 4,914
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 685,112 7,751 SH   SOLE 7 643 0 799
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 692,359 7,833 SH   DFND 8 5,976 0 1,857
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 6,364 72 SH   SOLE 8 72 0 0
GROUPON INC EQUITY US CM 399473206 88,781 4,352 SH   DFND 7 0 0 4,352
GROUPON INC EQUITY US CM 399473206 151,144 7,409 SH   SOLE 7 830 0 0
GROUPON INC EQUITY US CM 399473206 11,608 569 SH   OTR   569 0 0
GROUPON INC EQUITY US CM 399473206 480,420 23,550 SH   SOLE   0 0 23,550
GRUBHUB INC EQUITY US CM 400110102 1,389,387 19,209 SH   DFND 1 0 0 19,209
GRUBHUB INC EQUITY US CM 400110102 993,019 13,729 SH   DFND 2 13,729 0 0
GRUBHUB INC EQUITY US CM 400110102 981,156 13,565 SH   DFND 7 0 0 13,565
GRUBHUB INC EQUITY US CM 400110102 3,121,835 43,161 SH   SOLE 7 3,799 0 0
GRUBHUB INC EQUITY US CM 400110102 2,295,464 31,736 SH   DFND 8 24,753 0 6,983
GRUBHUB INC EQUITY US CM 400110102 39,926 552 SH   SOLE 8 552 0 0
GRUBHUB INC EQUITY US CM 400110102 74,355 1,028 SH   DFND   1,028 0 0
GRUBHUB INC EQUITY US CM 400110102 156,594 2,165 SH   OTR   2,165 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,710,234 15,300 SH   DFND 1 0 0 15,300
GUARDANT HEALTH INC EQUITY US CM 40131M109 340,594 3,047 SH   DFND 2 3,047 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 2,839,212 25,400 SH   SOLE 7 2,400 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 2,246,219 20,095 SH   DFND 8 15,795 0 4,300
GUARDANT HEALTH INC EQUITY US CM 40131M109 37,893 339 SH   SOLE 8 339 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 80,689 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 383,332 32,989 SH   SOLE 7 2,200 0 3,700
GUESS INC COM USD0 01 EQUITY US CM 401617105 170,651 14,686 SH   DFND 8 10,276 0 4,410
GUESS INC COM USD0 01 EQUITY US CM 401617105 2,754 237 SH   SOLE 8 237 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,616,394 15,502 SH   DFND 1 0 0 15,502
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 496,847 4,765 SH   DFND 2 4,765 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 22,210 213 SH   DFND 7 213 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 17,070,667 163,716 SH   SOLE 7 104,479 0 27,859
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,077,371 19,923 SH   DFND 8 2,631 921 16,371
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 123,769 1,187 SH   SOLE 8 717 0 470
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,068,663 10,249 SH   DFND   4,381 0 5,868
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 209,166 2,006 SH   OTR   2,006 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,772,852 26,593 SH   SOLE   23,468 0 3,125
GULFPORT ENERGY CORP EQUITY US CM 402635304 44,854 85,096 SH   SOLE 7 6,100 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 7,468 14,168 SH   DFND 8 9,480 0 4,688
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 394,478 20,065 SH   SOLE 7 1,804 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 203,658 10,359 SH   DFND 8 8,613 0 1,746
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 5,662 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 7,420,455 59,516 SH   DFND 1 0 0 59,516
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,049,797 24,461 SH   DFND 2 24,461 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 91,515 734 SH   DFND 7 734 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 55,196,335 442,704 SH   SOLE 7 227,460 0 115,063
HCA HEALTHCARE INC EQUITY US CM 40412C101 52,448,512 420,665 SH   DFND 8 277,309 3,607 139,749
HCA HEALTHCARE INC EQUITY US CM 40412C101 8,007,573 64,225 SH   SOLE 8 62,493 0 1,732
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,416,298 19,380 SH   DFND 9 19,380 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,856,976 30,935 SH   DFND   13,428 0 17,507
HCA HEALTHCARE INC EQUITY US CM 40412C101 813,038 6,521 SH   OTR   6,521 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 47,384,759 380,051 SH   SOLE   223,834 0 156,217
HDFC BANK ADS ADR-EMG MKT 40415F101 6,453,983 129,183 SH   DFND 1 129,183 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 5,265,784 105,400 SH   DFND 7 0 0 105,400
HDFC BANK ADS ADR-EMG MKT 40415F101 10,111,904 202,400 SH   SOLE 7 185,600 0 16,800
HDFC BANK ADS ADR-EMG MKT 40415F101 21,372,888 427,800 SH   DFND 8 379,700 48,100 0
HDFC BANK ADS ADR-EMG MKT 40415F101 42,315,620 846,990 SH   SOLE   0 0 846,990
HCI GROUP INC EQUITY US CM 40416E103 264,047 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103 64,077 1,300 SH   SOLE 7 200 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,275,141 30,920 SH   DFND 1 0 0 30,920
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,341,001 32,517 SH   DFND 2 32,517 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 25,239 612 SH   DFND 7 612 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 11,596,440 281,194 SH   SOLE 7 142,338 0 75,714
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 3,439,004 83,390 SH   DFND 8 14,202 1,690 67,498
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 253,543 6,148 SH   SOLE 8 5,121 0 1,027
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 254,080 6,161 SH   DFND 9 6,161 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,491,527 36,167 SH   DFND   23,989 0 12,178
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 151,392 3,671 SH   OTR   3,671 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,816,692 68,300 SH   SOLE   53,772 0 14,528
HNI CORP EQUITY US CM 404251100 192,077 6,121 SH   DFND 7 0 0 6,121
HNI CORP EQUITY US CM 404251100 592,549 18,883 SH   SOLE 7 1,900 0 0
HNI CORP EQUITY US CM 404251100 498,566 15,888 SH   DFND 8 13,157 0 2,731
HNI CORP EQUITY US CM 404251100 5,084 162 SH   SOLE 8 162 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 305,842 12,770 SH   DFND 2 12,770 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 286,035 11,943 SH   DFND 7 0 0 11,943
HMS HOLDINGS CORP EQUITY US CM 40425J101 1,090,946 45,551 SH   SOLE 7 3,600 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 765,586 31,966 SH   DFND 8 25,143 0 6,823
HMS HOLDINGS CORP EQUITY US CM 40425J101 11,688 488 SH   SOLE 8 488 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 46,942 1,960 SH   OTR   1,960 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 567,974 23,715 SH   SOLE   0 0 23,715
HP INC EQUITY US CM 40434L105 6,639,854 349,650 SH   DFND 1 19,999 0 329,651
HP INC EQUITY US CM 40434L105 4,059,435 213,767 SH   SOLE 1 213,767 0 0
HP INC EQUITY US CM 40434L105 3,311,115 174,361 SH   DFND 2 174,361 0 0
HP INC EQUITY US CM 40434L105 71,744 3,778 SH   DFND 7 3,778 0 0
HP INC EQUITY US CM 40434L105 60,190,496 3,169,589 SH   SOLE 7 1,838,728 0 751,029
HP INC EQUITY US CM 40434L105 48,521,899 2,555,129 SH   DFND 8 1,697,471 17,684 839,974
HP INC EQUITY US CM 40434L105 2,703,322 142,355 SH   SOLE 8 132,250 0 10,105
HP INC EQUITY US CM 40434L105 2,892,158 152,299 SH   DFND 9 152,299 0 0
HP INC EQUITY US CM 40434L105 8,953,956 471,509 SH   DFND   353,574 0 117,935
HP INC EQUITY US CM 40434L105 655,231 34,504 SH   OTR   34,504 0 0
HP INC EQUITY US CM 40434L105 12,596,561 663,326 SH   SOLE   511,692 0 151,634
HACKETT GROUP INC THE EQUITY US CM 404609109 41,321 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE EQUITY US CM 404609109 172,317 15,413 SH   SOLE 7 1,200 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109 131,231 11,738 SH   DFND 8 6,179 0 5,559
HAEMONETICS CORP EQUITY US CM 405024100 583,441 6,687 SH   DFND 1 0 0 6,687
HAEMONETICS CORP EQUITY US CM 405024100 321,429 3,684 SH   DFND 2 3,684 0 0
HAEMONETICS CORP EQUITY US CM 405024100 608,831 6,978 SH   DFND 7 0 0 6,978
HAEMONETICS CORP EQUITY US CM 405024100 2,020,885 23,162 SH   SOLE 7 2,234 0 0
HAEMONETICS CORP EQUITY US CM 405024100 1,488,660 17,062 SH   DFND 8 13,243 0 3,819
HAEMONETICS CORP EQUITY US CM 405024100 25,128 288 SH   SOLE 8 288 0 0
HAEMONETICS CORP EQUITY US CM 405024100 503,694 5,773 SH   DFND   5,773 0 0
HAEMONETICS CORP EQUITY US CM 405024100 110,546 1,267 SH   OTR   1,267 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 636,711 18,563 SH   DFND 1 0 0 18,563
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 581,454 16,952 SH   DFND 2 16,952 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 394,416 11,499 SH   DFND 7 0 0 11,499
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,346,275 39,250 SH   SOLE 7 5,913 0 1,588
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,052,530 30,686 SH   DFND 8 23,622 0 7,064
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 15,709 458 SH   SOLE 8 458 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 257,422 7,505 SH   DFND   7,505 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 63,901 1,863 SH   OTR   1,863 0 0
HALLIBURTON EQUITY US CM 406216101 2,010,904 166,880 SH   DFND 1 0 0 166,880
HALLIBURTON EQUITY US CM 406216101 1,298,857 107,789 SH   DFND 2 107,789 0 0
HALLIBURTON EQUITY US CM 406216101 29,233 2,426 SH   DFND 7 2,426 0 0
HALLIBURTON EQUITY US CM 406216101 16,854,010 1,398,673 SH   SOLE 7 712,094 0 369,595
HALLIBURTON EQUITY US CM 406216101 12,215,362 1,013,723 SH   DFND 8 649,351 10,449 353,923
HALLIBURTON EQUITY US CM 406216101 1,181,997 98,091 SH   SOLE 8 92,561 0 5,530
HALLIBURTON EQUITY US CM 406216101 2,006,301 166,498 SH   DFND 9 166,498 0 0
HALLIBURTON EQUITY US CM 406216101 969,711 80,474 SH   DFND   20,767 0 59,707
HALLIBURTON EQUITY US CM 406216101 253,508 21,038 SH   OTR   21,038 0 0
HALLIBURTON EQUITY US CM 406216101 4,789,586 397,476 SH   SOLE   308,252 0 89,224
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 516,455 19,652 SH   DFND 2 19,652 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 585,308 22,272 SH   DFND 7 0 0 22,272
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,446,004 55,023 SH   SOLE 7 6,343 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,143,075 43,496 SH   DFND 8 33,645 0 9,851
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 19,894 757 SH   SOLE 8 757 0 0
HAMLTON LANE INC EQUITY US CM 407497106 314,682 4,872 SH   DFND 2 4,872 0 0
HAMLTON LANE INC EQUITY US CM 407497106 458,589 7,100 SH   DFND 7 0 0 7,100
HAMLTON LANE INC EQUITY US CM 407497106 477,966 7,400 SH   SOLE 7 700 0 0
HAMLTON LANE INC EQUITY US CM 407497106 618,643 9,578 SH   DFND 8 7,778 0 1,800
HAMLTON LANE INC EQUITY US CM 407497106 2,713 42 SH   SOLE 8 42 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 375,034 19,938 SH   DFND 2 19,938 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 579,912 30,830 SH   DFND 7 0 0 30,830
HANCOCK WHITNEY CORP EQUITY US CM 410120109 712,730 37,891 SH   SOLE 7 3,600 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 596,070 31,689 SH   DFND 8 24,628 0 7,061
HANCOCK WHITNEY CORP EQUITY US CM 410120109 2,991 159 SH   SOLE 8 159 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,017,781 64,621 SH   DFND 1 0 0 64,621
HANESBRANDS INC EQUITY US CM 410345102 1,309,408 83,137 SH   DFND 2 83,137 0 0
HANESBRANDS INC EQUITY US CM 410345102 814,763 51,731 SH   DFND 7 0 0 51,731
HANESBRANDS INC EQUITY US CM 410345102 2,866,595 182,006 SH   SOLE 7 18,633 0 22,396
HANESBRANDS INC EQUITY US CM 410345102 2,233,618 141,817 SH   DFND 8 111,864 0 29,953
HANESBRANDS INC EQUITY US CM 410345102 280,602 17,816 SH   SOLE 8 17,816 0 0
HANESBRANDS INC EQUITY US CM 410345102 164,052 10,416 SH   DFND 9 10,416 0 0
HANESBRANDS INC EQUITY US CM 410345102 395,042 25,082 SH   DFND   25,082 0 0
HANESBRANDS INC EQUITY US CM 410345102 130,930 8,313 SH   OTR   8,313 0 0
HANESBRANDS INC EQUITY US CM 410345102 89,602 5,689 SH   SOLE   5,689 0 0
HANGER INC EQUITY US CM 41043F208 226,226 14,300 SH   DFND 7 0 0 14,300
HANGER INC EQUITY US CM 41043F208 207,242 13,100 SH   SOLE 7 1,000 0 0
HANGER INC EQUITY US CM 41043F208 213,127 13,472 SH   DFND 8 11,272 0 2,200
HANGER INC EQUITY US CM 41043F208 6,708 424 SH   SOLE 8 424 0 0
HANMI FINANCIAL CO COM EQUITY US CM 410495204 172,894 21,059 SH   DFND 8 16,691 0 4,368
HANMI FINANCIAL CO COM EQUITY US CM 410495204 1,232 150 SH   SOLE 8 150 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,095,300 25,912 SH   DFND 2 25,912 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 474,946 11,236 SH   DFND 7 0 0 11,236
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,304,199 30,854 SH   SOLE 7 2,688 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,004,547 23,765 SH   DFND 8 18,336 0 5,429
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 15,978 378 SH   SOLE 8 378 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 754,106 8,093 SH   DFND 1 0 0 8,093
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 812,716 8,722 SH   DFND 2 8,722 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 612,565 6,574 SH   DFND 7 0 0 6,574
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 4,858,313 52,139 SH   SOLE 7 33,372 0 925
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,230,255 13,203 SH   DFND 8 10,273 0 2,930
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 19,381 208 SH   SOLE 8 208 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 922,016 9,895 SH   DFND   9,895 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 82,185 882 SH   OTR   882 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 71,823 8,900 SH   DFND 7 0 0 8,900
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HARLEY DAVIDSON INC EQUITY US CM 412822108 884,004 36,023 SH   DFND 2 36,023 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 576,665 23,499 SH   DFND 7 0 0 23,499
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,774,684 72,318 SH   SOLE 7 9,514 0 1,574
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HARLEY DAVIDSON INC EQUITY US CM 412822108 257,891 10,509 SH   DFND 9 10,509 0 0
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HARMONIC LIGHTWAVES EQUITY US CM 413160102 286,812 51,400 SH   SOLE 7 6,100 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 175,190 31,396 SH   DFND 8 25,296 0 6,100
HARMONIC LIGHTWAVES EQUITY US CM 413160102 3,108 557 SH   SOLE 8 557 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 5,157,090 978,575 SH   SOLE   978,575 0 0
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HARSCO CORP EQUITY US CM 415864107 370,173 26,612 SH   SOLE 7 3,123 0 0
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HARSCO CORP EQUITY US CM 415864107 9,973 717 SH   SOLE 8 717 0 0
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4,739,311 128,576 SH   DFND 2 128,576 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 36,344 986 SH   DFND 7 986 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 22,035,277 597,810 SH   SOLE 7 306,940 0 161,489
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 42,844,811 1,162,366 SH   DFND 8 756,955 4,622 400,789
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4,281,584 116,158 SH   SOLE 8 113,750 0 2,408
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3,218,763 87,324 SH   DFND 9 87,324 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,871,604 50,776 SH   DFND   28,802 0 21,974
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 313,531 8,506 SH   OTR   8,506 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8,093,055 219,562 SH   SOLE   125,777 0 93,785
HASBRO INC EQUITY US CM 418056107 2,067,090 24,989 SH   DFND 1 0 0 24,989
HASBRO INC EQUITY US CM 418056107 1,014,974 12,270 SH   DFND 2 12,270 0 0
HASBRO INC EQUITY US CM 418056107 34,991 423 SH   DFND 7 423 0 0
HASBRO INC EQUITY US CM 418056107 17,562,200 212,309 SH   SOLE 7 108,784 0 59,900
HASBRO INC EQUITY US CM 418056107 12,359,775 149,417 SH   DFND 8 30,191 1,878 117,348
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HASBRO INC EQUITY US CM 418056107 338,490 4,092 SH   DFND 9 4,092 0 0
HASBRO INC EQUITY US CM 418056107 1,307,307 15,804 SH   DFND   6,843 0 8,961
HASBRO INC EQUITY US CM 418056107 269,750 3,261 SH   OTR   3,261 0 0
HASBRO INC EQUITY US CM 418056107 9,934,093 120,093 SH   SOLE   109,933 0 10,160
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HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 140,277 6,699 SH   SOLE 7 1,000 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 804,641 24,207 SH   DFND 1 0 0 24,207
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 848,351 25,522 SH   DFND 2 25,522 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 722,471 21,735 SH   DFND 7 0 0 21,735
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,199,856 66,181 SH   SOLE 7 17,764 0 1,722
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,337,444 40,236 SH   DFND 8 30,876 0 9,360
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 18,648 561 SH   SOLE 8 561 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,193,715 35,912 SH   DFND   35,912 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 81,504 2,452 SH   OTR   2,452 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 448,740 13,500 SH   SOLE   13,500 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 42,344 3,285 SH   DFND 7 0 0 3,285
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 154,616 11,995 SH   SOLE 7 0 0 4,704
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HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 809,226 37,586 SH   SOLE 7 3,427 0 3,163
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 513,921 23,870 SH   DFND 8 18,388 0 5,482
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 8,289 385 SH   SOLE 8 385 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,412,146 46,884 SH   DFND 2 46,884 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 4,714,563 156,526 SH   DFND 7 0 0 156,526
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 11,115,966 369,056 SH   SOLE 7 90,003 0 120,742
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2,986,127 99,141 SH   DFND 8 36,613 0 62,528
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 21,626 718 SH   SOLE 8 718 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 202,045 6,708 SH   DFND 9 6,708 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 301,652 15,030 SH   DFND 8 11,330 0 3,700
HEALTHSTREAM INC EQUITY US CM 42222N103 7,647 381 SH   SOLE 8 381 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,199,874 46,149 SH   DFND 1 0 0 46,149
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,958,918 75,343 SH   DFND 2 75,343 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 20,665,840 794,840 SH   SOLE 7 140,696 0 410,677
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4,184,206 160,931 SH   DFND 8 62,576 0 98,355
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 20,852 802 SH   SOLE 8 802 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 311,376 11,976 SH   DFND 9 11,976 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 239,408 9,208 SH   DFND   9,208 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 118,924 4,574 SH   OTR   4,574 0 0
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HEALTH CATALYST INC EQUITY US CM 42225T107 296,460 8,100 SH   SOLE 7 1,000 0 0
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HEALTHEQUITY INC EQUITY US CM 42226A107 654,094 12,733 SH   DFND 7 0 0 12,733
HEALTHEQUITY INC EQUITY US CM 42226A107 1,697,368 33,042 SH   SOLE 7 3,164 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 1,241,253 24,163 SH   DFND 8 18,763 0 5,400
HEALTHEQUITY INC EQUITY US CM 42226A107 21,730 423 SH   SOLE 8 423 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 200,620 10,786 SH   DFND 2 10,786 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 303,013 16,291 SH   SOLE 7 2,600 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 250,207 13,452 SH   DFND 8 9,252 0 4,200
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HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 381,657 12,724 SH   SOLE 7 1,676 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 410,691 13,692 SH   DFND 8 11,178 0 2,514
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 6,299 210 SH   SOLE 8 210 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 2,768,567 101,973 SH   DFND 1 0 0 101,973
HEALTHPEAK PROPERTIES REST INV TS 42250P103 3,477,752 128,094 SH   DFND 2 128,094 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 11,323,831 417,084 SH   DFND 7 1,352 0 415,732
HEALTHPEAK PROPERTIES REST INV TS 42250P103 56,562,029 2,083,316 SH   SOLE 7 768,488 0 702,623
HEALTHPEAK PROPERTIES REST INV TS 42250P103 35,626,638 1,312,215 SH   DFND 8 534,686 8,005 769,524
HEALTHPEAK PROPERTIES REST INV TS 42250P103 4,302,732 158,480 SH   SOLE 8 154,906 0 3,574
HEALTHPEAK PROPERTIES REST INV TS 42250P103 740,163 27,262 SH   DFND 9 27,262 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,357,744 50,009 SH   DFND   9,976 0 40,033
HEALTHPEAK PROPERTIES REST INV TS 42250P103 352,896 12,998 SH   OTR   12,998 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 14,102,009 519,411 SH   SOLE   467,798 0 51,613
HECLA MINING CO EQUITY US CM 422704106 418,973 82,475 SH   DFND 7 0 0 82,475
HECLA MINING CO EQUITY US CM 422704106 1,361,384 267,989 SH   SOLE 7 20,761 0 27,177
HECLA MINING CO EQUITY US CM 422704106 899,871 177,140 SH   DFND 8 138,488 0 38,652
HECLA MINING CO EQUITY US CM 422704106 14,615 2,877 SH   SOLE 8 2,877 0 0
HECLA MINING CO EQUITY US CM 422704106 62,342 12,272 SH   OTR   12,272 0 0
HEICO CORP EQUITY US CM 422806109 1,072,660 10,249 SH   DFND 1 0 0 10,249
HEICO CORP EQUITY US CM 422806109 289,176 2,763 SH   DFND 2 2,763 0 0
HEICO CORP EQUITY US CM 422806109 12,036 115 SH   DFND 7 115 0 0
HEICO CORP EQUITY US CM 422806109 8,061,123 77,022 SH   SOLE 7 35,536 0 26,353
HEICO CORP EQUITY US CM 422806109 1,772,208 16,933 SH   DFND 8 8,298 268 8,367
HEICO CORP EQUITY US CM 422806109 113,347 1,083 SH   SOLE 8 770 0 313
HEICO CORP EQUITY US CM 422806109 751,982 7,185 SH   DFND   2,329 0 4,856
HEICO CORP EQUITY US CM 422806109 102,462 979 SH   OTR   979 0 0
HEICO CORP EQUITY US CM 422806109 1,421,806 13,585 SH   SOLE   12,543 0 1,042
HEICO CORP CLASS A EQUITY US CM 422806208 1,367,669 15,426 SH   DFND 1 0 0 15,426
HEICO CORP CLASS A EQUITY US CM 422806208 342,228 3,860 SH   DFND 2 3,860 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 16,225 183 SH   DFND 7 183 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 13,870,591 156,447 SH   SOLE 7 106,534 0 23,865
HEICO CORP CLASS A EQUITY US CM 422806208 2,494,626 28,137 SH   DFND 8 13,532 438 14,167
HEICO CORP CLASS A EQUITY US CM 422806208 143,541 1,619 SH   SOLE 8 1,133 0 486
HEICO CORP CLASS A EQUITY US CM 422806208 282,027 3,181 SH   DFND 9 3,181 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 816,470 9,209 SH   DFND   4,591 0 4,618
HEICO CORP CLASS A EQUITY US CM 422806208 160,031 1,805 SH   OTR   1,805 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 2,285,212 25,775 SH   SOLE   23,554 0 2,221
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HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 408,917 11,234 SH   DFND 8 8,716 0 2,518
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 6,516 179 SH   SOLE 8 179 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 77,530 32,170 SH   DFND 7 0 0 32,170
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 204,423 84,823 SH   SOLE 7 8,200 0 21,154
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 127,224 52,790 SH   DFND 8 42,999 0 9,791
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 2,362 980 SH   SOLE 8 980 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 423,092 28,880 SH   DFND 1 0 0 28,880
HELMERICH &#38 PAYNE EQUITY US CM 423452101 352,274 24,046 SH   DFND 2 24,046 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 794,455 54,229 SH   SOLE 7 5,688 0 1,467
HELMERICH &#38 PAYNE EQUITY US CM 423452101 949,144 64,788 SH   DFND 8 54,195 0 10,593
HELMERICH &#38 PAYNE EQUITY US CM 423452101 9,010 615 SH   SOLE 8 615 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 222,944 15,218 SH   DFND 9 15,218 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 35,014 2,390 SH   OTR   2,390 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 179,990 12,286 SH   SOLE   12,286 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,284,481 20,201 SH   DFND 1 1,040 0 19,161
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 10,764,108 66,204 SH   DFND 2 66,204 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,645,086 10,118 SH   DFND 7 10,118 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 24,118,762 148,341 SH   SOLE 7 91,177 0 27,611
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 33,809,453 207,943 SH   DFND 8 125,700 847 81,396
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 450,699 2,772 SH   SOLE 8 2,282 0 490
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,894,193 23,951 SH   DFND 9 23,951 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,003,129 24,621 SH   DFND   19,340 0 5,281
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 292,662 1,800 SH   OTR   1,800 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 5,202,229 31,996 SH   SOLE   23,431 0 8,565
HERITAGE COMMERCE CORP EQUITY US CM 426927109 136,428 20,500 SH   SOLE 7 3,900 0 0
HERITAGE COMMERCE CORP EQUITY US CM 426927109 146,470 22,009 SH   DFND 8 15,379 0 6,630
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HERC HOLDINGS INC EQUITY US CM 42704L104 7,135,821 180,152 SH   SOLE 1 180,152 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 126,435 3,192 SH   DFND 7 0 0 3,192
HERC HOLDINGS INC EQUITY US CM 42704L104 433,849 10,953 SH   SOLE 7 691 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 256,039 6,464 SH   DFND 8 4,387 0 2,077
HERC HOLDINGS INC EQUITY US CM 42704L104 3,921 99 SH   SOLE 8 99 0 0
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HERCULES CAPITAL INC CORP BOND US 427096AF9 20,169,518 19,745,000 PRN   SOLE   19,745,000 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 36,486 1,984 SH   DFND 7 0 0 1,984
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 389,886 21,201 SH   SOLE 7 1,560 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 347,626 18,903 SH   DFND 8 14,003 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 5,278 287 SH   SOLE 8 287 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 56,308 5,564 SH   DFND 7 0 0 5,564
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 141,680 14,000 SH   SOLE 7 3,100 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 296,415 20,001 SH   DFND 7 0 0 20,001
HERON THERAPEUTICS INC EQUITY US CM 427746102 610,717 41,209 SH   SOLE 7 4,281 0 0
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HERON THERAPEUTICS INC EQUITY US CM 427746102 6,965 470 SH   SOLE 8 470 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 4,763,475 33,232 SH   DFND 1 0 0 33,232
THE HERSHEY COMPANY EQUITY US CM 427866108 15,260,550 106,464 SH   DFND 2 106,464 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,948,707 13,595 SH   DFND 7 13,595 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 41,042,255 286,328 SH   SOLE 7 161,907 0 68,411
THE HERSHEY COMPANY EQUITY US CM 427866108 62,914,507 438,918 SH   DFND 8 254,573 2,046 182,299
THE HERSHEY COMPANY EQUITY US CM 427866108 5,014,464 34,983 SH   SOLE 8 33,884 0 1,099
THE HERSHEY COMPANY EQUITY US CM 427866108 4,484,679 31,287 SH   DFND 9 31,287 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 5,842,825 40,762 SH   DFND   27,305 0 13,457
THE HERSHEY COMPANY EQUITY US CM 427866108 508,284 3,546 SH   OTR   3,546 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 9,816,067 68,481 SH   SOLE   45,331 0 23,150
HESKA CORP EQUITY US CM 42805E306 274,241 2,776 SH   SOLE 7 135 0 0
HESKA CORP EQUITY US CM 42805E306 214,770 2,174 SH   DFND 8 1,686 0 488
HESKA CORP EQUITY US CM 42805E306 1,778 18 SH   SOLE 8 18 0 0
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HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 285,844 257,517 SH   DFND 9 257,517 0 0
HESS CORP EQUITY US CM 42809H107 14,371,874 351,133 SH   DFND 1 264,871 0 86,262
HESS CORP EQUITY US CM 42809H107 11,289,517 275,825 SH   SOLE 1 275,825 0 0
HESS CORP EQUITY US CM 42809H107 2,235,228 54,611 SH   DFND 2 54,611 0 0
HESS CORP EQUITY US CM 42809H107 9,417,379 230,085 SH   DFND 7 230,085 0 0
HESS CORP EQUITY US CM 42809H107 59,559,045 1,455,144 SH   SOLE 7 1,138,304 0 203,235
HESS CORP EQUITY US CM 42809H107 135,100,066 3,300,759 SH   DFND 8 2,961,073 3,371 336,315
HESS CORP EQUITY US CM 42809H107 3,556,858 86,901 SH   SOLE 8 84,959 0 1,942
HESS CORP EQUITY US CM 42809H107 2,160,531 52,786 SH   DFND 9 52,786 0 0
HESS CORP EQUITY US CM 42809H107 83,836,916 2,048,300 SH   DFND   114,658 66,662 16,166
HESS CORP EQUITY US CM 42809H107 275,050 6,720 SH   OTR   6,720 0 0
HESS CORP EQUITY US CM 42809H107 22,818,393 557,498 SH   SOLE   277,000 0 280,498
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,621,127 279,736 SH   DFND 1 17,799 0 261,937
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,468,926 156,769 SH   DFND 2 156,769 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 40,553 4,328 SH   DFND 7 4,328 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 28,301,213 3,020,407 SH   SOLE 7 1,608,487 0 855,168
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 32,569,548 3,475,939 SH   DFND 8 1,994,165 18,976 1,462,798
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,613,711 172,221 SH   SOLE 8 162,749 0 9,472
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,615,510 172,413 SH   DFND 9 172,413 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,761,545 294,722 SH   DFND   205,743 0 88,979
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 290,910 31,047 SH   OTR   31,047 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,100,207 651,036 SH   SOLE   441,347 0 209,689
HEXCEL CORP EQUITY US CM 428291108 669,121 19,944 SH   DFND 1 0 0 19,944
HEXCEL CORP EQUITY US CM 428291108 663,686 19,782 SH   DFND 2 19,782 0 0
HEXCEL CORP EQUITY US CM 428291108 760,914 22,680 SH   DFND 7 0 0 22,680
HEXCEL CORP EQUITY US CM 428291108 1,375,047 40,985 SH   SOLE 7 4,311 0 1,200
HEXCEL CORP EQUITY US CM 428291108 939,668 28,008 SH   DFND 8 21,528 0 6,480
HEXCEL CORP EQUITY US CM 428291108 16,708 498 SH   SOLE 8 498 0 0
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 135,937 3,466 SH   DFND 7 0 0 3,466
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 251,008 6,400 SH   SOLE 7 700 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 583,849 17,392 SH   DFND 1 0 0 17,392
HIGHWOODS PROPERTIES REST INV TS 431284108 1,215,905 36,220 SH   DFND 2 36,220 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 4,591,537 136,775 SH   DFND 7 0 0 136,775
HIGHWOODS PROPERTIES REST INV TS 431284108 12,787,148 380,910 SH   SOLE 7 68,264 0 193,957
HIGHWOODS PROPERTIES REST INV TS 431284108 2,608,725 77,710 SH   DFND 8 30,074 0 47,636
HIGHWOODS PROPERTIES REST INV TS 431284108 20,008 596 SH   SOLE 8 596 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 352,116 10,489 SH   DFND   10,489 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 72,343 2,155 SH   OTR   2,155 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 16,519,447 197,814 SH   DFND 1 159,948 0 37,866
HILL ROM HOLDINGS INC EQUITY US CM 431475102 9,040,542 108,257 SH   SOLE 1 108,257 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,470,778 17,612 SH   DFND 2 17,612 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 761,027 9,113 SH   DFND 7 0 0 9,113
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HILL ROM HOLDINGS INC EQUITY US CM 431475102 13,925,209 166,749 SH   DFND 8 150,338 0 16,411
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6,243,742 578,660 SH   DFND 7 2,668 0 575,992
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,892,286 175,374 SH   DFND   105,968 0 69,406
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4,767,303 441,826 SH   SOLE   251,996 0 189,830
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HUAZHU GROUP LTD ADR-EMG MKT 44332N106 259,440 6,000 SH   DFND 2 6,000 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 407,321 9,420 SH   DFND 7 0 0 9,420
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HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1,570,131 36,312 SH   DFND 8 3,800 0 32,512
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 860,476 19,900 SH   SOLE 8 19,900 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 497,260 11,500 SH   DFND   5,100 0 6,400
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 259,440 6,000 SH   SOLE   0 0 6,000
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HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,159,066 52,853 SH   DFND 2 52,853 0 0
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HUNTSMAN CORP EQUITY US CM 447011107 395,738 17,818 SH   DFND 9 17,818 0 0
HUNTSMAN CORP EQUITY US CM 447011107 317,114 14,278 SH   DFND   14,278 0 0
HUNTSMAN CORP EQUITY US CM 447011107 98,301 4,426 SH   OTR   4,426 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 338,749 8,613 SH   DFND 7 0 0 8,613
HURON CONSULTING GROUP INC EQUITY US CM 447462102 260,758 6,630 SH   SOLE 7 700 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 242,351 6,162 SH   DFND 8 4,659 0 1,503
HURON CONSULTING GROUP INC EQUITY US CM 447462102 12,232 311 SH   SOLE 8 311 0 0
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 146,577 4,538 SH   DFND 7 0 0 4,538
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 4,283,690 132,622 SH   SOLE 7 52,494 0 80,128
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 5,175,590 160,235 SH   DFND 8 300 0 159,935
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 90,440 2,800 SH   SOLE 8 2,800 0 0
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 155,040 4,800 SH   DFND   1,100 0 3,700
HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 80,750 2,500 SH   SOLE   0 0 2,500
HUYA INC ADR ADR-EMG MKT 44852D108 110,745 4,624 SH   DFND 7 0 0 4,624
HUYA INC ADR ADR-EMG MKT 44852D108 3,916,232 163,517 SH   SOLE 7 71,017 0 92,500
HUYA INC ADR ADR-EMG MKT 44852D108 6,324,692 264,079 SH   DFND 8 9,900 0 254,179
HUYA INC ADR ADR-EMG MKT 44852D108 67,060 2,800 SH   SOLE 8 2,800 0 0
HUYA INC ADR ADR-EMG MKT 44852D108 153,280 6,400 SH   DFND   1,600 0 4,800
HUYA INC ADR ADR-EMG MKT 44852D108 79,035 3,300 SH   SOLE   0 0 3,300
HYATT HOTELS CORP EQUITY US CM 448579102 428,294 8,025 SH   DFND 1 0 0 8,025
HYATT HOTELS CORP EQUITY US CM 448579102 392,163 7,348 SH   DFND 2 7,348 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 237,230 4,445 SH   DFND   4,445 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 23,384,529 195,229 SH   DFND 1 91,731 0 103,498
IAC INTERACTIVECORP EQUITY US CM 44891N109 654,119 5,461 SH   DFND 2 5,461 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 14,026,358 117,101 SH   DFND 7 117,101 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 19,222,893 160,485 SH   SOLE 7 94,394 0 37,955
IAC INTERACTIVECORP EQUITY US CM 44891N109 11,610,875 96,935 SH   DFND 8 63,315 933 32,687
IAC INTERACTIVECORP EQUITY US CM 44891N109 172,722 1,442 SH   SOLE 8 939 0 503
IAC INTERACTIVECORP EQUITY US CM 44891N109 318,255 2,657 SH   DFND 9 2,657 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 2,607,490 21,769 SH   DFND   10,780 6,886 4,103
IAC INTERACTIVECORP EQUITY US CM 44891N109 231,655 1,934 SH   OTR   1,934 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N109 4,078,988 34,054 SH   SOLE   23,019 0 11,035
IAA INC EQUITY US CM 449253103 30,964,103 594,663 SH   DFND 1 549,066 0 45,597
IAA INC EQUITY US CM 449253103 6,622,887 127,192 SH   SOLE 1 127,192 0 0
IAA INC EQUITY US CM 449253103 1,237,131 23,759 SH   DFND 2 23,759 0 0
IAA INC EQUITY US CM 449253103 13,373,919 256,845 SH   DFND 7 256,845 0 0
IAA INC EQUITY US CM 449253103 15,408,398 295,917 SH   SOLE 7 199,632 0 38,573
IAA INC EQUITY US CM 449253103 7,840,128 150,569 SH   DFND 8 140,460 0 10,109
IAA INC EQUITY US CM 449253103 30,773 591 SH   SOLE 8 591 0 0
IAA INC EQUITY US CM 449253103 3,987,572 76,581 SH   DFND   46,646 29,935 0
IAA INC EQUITY US CM 449253103 163,448 3,139 SH   OTR   3,139 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 235,229 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 430,648 6,999 SH   SOLE 7 900 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 418,896 6,808 SH   DFND 8 5,491 0 1,317
ICF INTERNATIONAL INC EQUITY US CM 44925C103 8,860 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 677,126 3,705 SH   DFND 1 0 0 3,705
ICU MEDICAL INC EQUITY US CM 44930G107 537,680 2,942 SH   DFND 2 2,942 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 1,405,059 7,688 SH   SOLE 7 703 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 1,357,176 7,426 SH   DFND 8 5,952 0 1,474
ICU MEDICAL INC EQUITY US CM 44930G107 11,331 62 SH   SOLE 8 62 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 444,472 2,432 SH   DFND   2,432 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 90,283 494 SH   OTR   494 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 3,854,506 52,222 SH   DFND 1 47,171 0 5,051
IGM BIOSCIENCES INC EQUITY US CM 449585108 2,673,693 36,224 SH   SOLE 1 36,224 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 22,143 300 SH   DFND 7 0 0 300
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,031,347 13,973 SH   SOLE 7 10,973 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 214,049 2,900 SH   DFND 8 2,500 0 400
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,826,668 10,747 SH   DFND 1 3,305 0 7,442
IPG PHOTONICS CORP EQUITY US CM 44980X109 339,770 1,999 SH   DFND 2 1,999 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 28,555 168 SH   DFND 7 168 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 54,000,658 317,707 SH   SOLE 7 292,127 0 12,720
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,572,665 15,136 SH   DFND 8 5,384 325 9,427
IPG PHOTONICS CORP EQUITY US CM 44980X109 63,569 374 SH   SOLE 8 142 0 232
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,075,911 6,330 SH   DFND   3,281 0 3,049
IPG PHOTONICS CORP EQUITY US CM 44980X109 153,993 906 SH   OTR   906 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,727,338 16,046 SH   SOLE   14,992 0 1,054
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,016,730 4,270 SH   DFND 2 4,270 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,059,828 4,451 SH   DFND 7 0 0 4,451
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 2,992,090 12,566 SH   SOLE 7 1,190 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 2,186,564 9,183 SH   DFND 8 7,176 0 2,007
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 38,812 163 SH   SOLE 8 163 0 0
ISTAR INC REST INV TS 45031U101 167,832 14,211 SH   DFND 7 0 0 14,211
ISTAR INC REST INV TS 45031U101 467,983 39,626 SH   SOLE 7 3,200 0 0
ISTAR INC REST INV TS 45031U101 275,315 23,312 SH   DFND 8 17,112 0 6,200
ISTAR INC REST INV TS 45031U101 8,232 697 SH   SOLE 8 697 0 0
ITT INC EQUITY US CM 45073V108 964,995 16,342 SH   DFND 1 0 0 16,342
ITT INC EQUITY US CM 45073V108 1,023,691 17,336 SH   DFND 2 17,336 0 0
ITT INC EQUITY US CM 45073V108 783,357 13,266 SH   DFND 7 0 0 13,266
ITT INC EQUITY US CM 45073V108 2,572,572 43,566 SH   SOLE 7 5,339 0 1,959
ITT INC EQUITY US CM 45073V108 1,803,623 30,544 SH   DFND 8 23,409 0 7,135
ITT INC EQUITY US CM 45073V108 19,073 323 SH   SOLE 8 323 0 0
ITT INC EQUITY US CM 45073V108 1,022,037 17,308 SH   DFND   17,308 0 0
ITT INC EQUITY US CM 45073V108 119,517 2,024 SH   OTR   2,024 0 0
IDACORP INC EQUITY US CM 451107106 823,769 10,310 SH   DFND 1 0 0 10,310
IDACORP INC EQUITY US CM 451107106 930,036 11,640 SH   DFND 2 11,640 0 0
IDACORP INC EQUITY US CM 451107106 2,222,179 27,812 SH   SOLE 7 6,672 0 0
IDACORP INC EQUITY US CM 451107106 1,419,503 17,766 SH   DFND 8 13,886 0 3,880
IDACORP INC EQUITY US CM 451107106 22,532 282 SH   SOLE 8 282 0 0
IDACORP INC EQUITY US CM 451107106 986,845 12,351 SH   DFND   12,351 0 0
IDACORP INC EQUITY US CM 451107106 87,011 1,089 SH   OTR   1,089 0 0
IDACORP INC EQUITY US CM 451107106 511,360 6,400 SH   SOLE   6,400 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 2,812,945 15,421 SH   DFND 1 0 0 15,421
IDEX CORP USD0 01 EQUITY US CM 45167R104 819,933 4,495 SH   DFND 2 4,495 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 46,150 253 SH   DFND 7 253 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 20,941,215 114,803 SH   SOLE 7 61,912 0 25,618
IDEX CORP USD0 01 EQUITY US CM 45167R104 22,999,348 126,086 SH   DFND 8 41,349 1,099 83,638
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,947,170 21,639 SH   SOLE 8 21,151 0 488
IDEX CORP USD0 01 EQUITY US CM 45167R104 864,259 4,738 SH   DFND 9 4,738 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,301,074 18,097 SH   DFND   12,351 0 5,746
IDEX CORP USD0 01 EQUITY US CM 45167R104 323,048 1,771 SH   OTR   1,771 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 11,994,370 65,755 SH   SOLE   63,561 0 2,194
IDEXX LABORATORIES INC EQUITY US CM 45168D104 6,748,912 17,168 SH   DFND 1 0 0 17,168
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,987,171 5,055 SH   DFND 2 5,055 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 93,167 237 SH   DFND 7 237 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 53,584,823 136,310 SH   SOLE 7 71,959 0 34,111
IDEXX LABORATORIES INC EQUITY US CM 45168D104 37,530,605 95,471 SH   DFND 8 28,843 1,120 65,508
IDEXX LABORATORIES INC EQUITY US CM 45168D104 9,674,437 24,610 SH   SOLE 8 24,056 0 554
IDEXX LABORATORIES INC EQUITY US CM 45168D104 421,807 1,073 SH   DFND 9 1,073 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 5,198,487 13,224 SH   DFND   7,597 0 5,627
IDEXX LABORATORIES INC EQUITY US CM 45168D104 808,234 2,056 SH   OTR   2,056 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 28,871,571 73,444 SH   SOLE   70,574 0 2,870
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 47,096 5,800 SH   DFND 7 0 0 5,800
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 145,348 17,900 SH   SOLE 7 2,300 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 154,280 19,000 SH   DFND 8 15,200 0 3,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12,416,834 64,266 SH   DFND 1 0 0 64,266
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,170,245 21,584 SH   SOLE 1 21,584 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,944,437 25,591 SH   DFND 2 25,591 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 176,014 911 SH   DFND 7 911 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 97,208,974 503,126 SH   SOLE 7 268,123 0 124,415
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 79,579,335 411,880 SH   DFND 8 209,081 4,212 198,587
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 17,050,396 88,248 SH   SOLE 8 86,162 0 2,086
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,460,363 33,437 SH   DFND 9 33,437 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7,442,256 38,519 SH   DFND   16,854 0 21,665
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,462,213 7,568 SH   OTR   7,568 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 54,820,053 283,733 SH   SOLE   261,385 0 22,348
ILLUMINA INC EQUITY US CM 452327109 9,383,051 30,358 SH   DFND 1 0 0 30,358
ILLUMINA INC EQUITY US CM 452327109 6,009,442 19,443 SH   DFND 2 19,443 0 0
ILLUMINA INC EQUITY US CM 452327109 122,396 396 SH   DFND 7 396 0 0
ILLUMINA INC EQUITY US CM 452327109 69,980,658 226,416 SH   SOLE 7 121,969 0 52,021
ILLUMINA INC EQUITY US CM 452327109 27,628,043 89,388 SH   DFND 8 45,159 1,916 42,313
ILLUMINA INC EQUITY US CM 452327109 3,207,323 10,377 SH   SOLE 8 9,429 0 948
ILLUMINA INC EQUITY US CM 452327109 2,896,080 9,370 SH   DFND 9 9,370 0 0
ILLUMINA INC EQUITY US CM 452327109 3,981,259 12,881 SH   DFND   3,440 0 9,441
ILLUMINA INC EQUITY US CM 452327109 1,105,270 3,576 SH   OTR   3,576 0 0
ILLUMINA INC EQUITY US CM 452327109 17,104,179 55,339 SH   SOLE   45,744 0 9,595
IMAX CORP NON US EQTY 45245E109 103,370 8,643 SH   DFND 7 0 0 8,643
IMAX CORP NON US EQTY 45245E109 253,767 21,218 SH   SOLE 7 2,550 0 0
IMAX CORP NON US EQTY 45245E109 200,426 16,758 SH   DFND 8 13,832 0 2,926
IMMUNOGEN INC EQUITY US CM 45253H101 63,122 17,534 SH   DFND 7 0 0 17,534
IMMUNOGEN INC EQUITY US CM 45253H101 303,959 84,433 SH   SOLE 7 7,302 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 209,067 58,074 SH   DFND 8 45,193 0 12,881
IMMUNOGEN INC EQUITY US CM 45253H101 6,498 1,805 SH   SOLE 8 1,805 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 313,191 8,900 SH   SOLE 7 900 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 390,609 11,100 SH   DFND 8 8,200 0 2,900
IMMUNOMEDICS INC EQUITY US CM 452907108 10,957,136 128,862 SH   DFND 1 80,003 0 48,859
IMMUNOMEDICS INC EQUITY US CM 452907108 5,267,353 61,947 SH   SOLE 1 61,947 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 1,510,388 17,763 SH   DFND 2 17,763 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 7,374,056 86,723 SH   SOLE 7 8,679 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 5,992,235 70,472 SH   DFND 8 55,386 0 15,086
IMMUNOMEDICS INC EQUITY US CM 452907108 92,768 1,091 SH   SOLE 8 1,091 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 410,100 4,823 SH   OTR   4,823 0 0
IMPINJ INC EQUITY US CM 453204109 260,865 9,900 SH   SOLE 7 1,100 0 0
INCYTE CORP EQUITY US CM 45337C102 66,550,825 741,596 SH   DFND 1 297,719 0 443,877
INCYTE CORP EQUITY US CM 45337C102 2,998,662 33,415 SH   DFND 2 33,415 0 0
INCYTE CORP EQUITY US CM 45337C102 450,764 5,023 SH   DFND 7 5,023 0 0
INCYTE CORP EQUITY US CM 45337C102 100,874,041 1,124,070 SH   SOLE 7 952,983 0 86,673
INCYTE CORP EQUITY US CM 45337C102 21,756,207 242,436 SH   DFND 8 166,133 2,371 73,932
INCYTE CORP EQUITY US CM 45337C102 1,107,482 12,341 SH   SOLE 8 11,151 0 1,190
INCYTE CORP EQUITY US CM 45337C102 1,335,870 14,886 SH   DFND 9 14,886 0 0
INCYTE CORP EQUITY US CM 45337C102 5,053,348 56,311 SH   DFND   25,668 20,152 10,491
INCYTE CORP EQUITY US CM 45337C102 405,804 4,522 SH   OTR   4,522 0 0
INCYTE CORP EQUITY US CM 45337C102 6,735,884 75,060 SH   SOLE   60,303 0 14,757
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2,278,467 196,589 SH   DFND 7 0 0 196,589
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2,981,284 257,229 SH   SOLE 7 61,264 0 81,492
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 758,693 65,461 SH   DFND 8 25,709 0 39,752
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 5,308 458 SH   SOLE 8 458 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 346,546 6,616 SH   DFND 2 6,616 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 268,500 5,126 SH   DFND 7 0 0 5,126
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 788,476 15,053 SH   SOLE 7 1,300 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 676,383 12,913 SH   DFND 8 10,278 0 2,635
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 11,786 225 SH   SOLE 8 225 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 9,830 782 SH   DFND 7 0 0 782
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 148,326 11,800 SH   SOLE 7 1,000 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 273,297 6,186 SH   DFND 7 0 0 6,186
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 857,976 19,420 SH   SOLE 7 2,328 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 637,032 14,419 SH   DFND 8 11,742 0 2,677
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 9,013 204 SH   SOLE 8 204 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 3,716,019 169,914 SH   SOLE 7 41,376 0 54,731
INDUSTRL LGSTC EQUITY US CM 456237106 947,409 43,320 SH   DFND 8 16,763 0 26,557
INFINERA CORP EQUITY US CM 45667G103 175,671 28,518 SH   DFND 7 0 0 28,518
INFINERA CORP EQUITY US CM 45667G103 506,328 82,196 SH   SOLE 7 8,561 0 0
INFINERA CORP EQUITY US CM 45667G103 328,273 53,291 SH   DFND 8 39,841 0 13,450
INFINERA CORP EQUITY US CM 45667G103 8,224 1,335 SH   SOLE 8 1,335 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6,609,452 478,599 SH   DFND 1 478,599 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6,507,576 471,222 SH   DFND 7 13,322 0 457,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 9,889,341 716,100 SH   SOLE 7 653,200 0 62,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 21,948,440 1,589,315 SH   DFND 8 960,200 204,915 424,200
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 324,535 23,500 SH   DFND 9 23,500 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2,242,744 162,400 SH   DFND   0 0 162,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 59,359,965 4,298,332 SH   SOLE   0 0 4,298,332
INGERSOLL RAND INC EQUITY US CM 45687V106 45,548,313 1,279,447 SH   DFND 1 1,080,453 0 198,994
INGERSOLL RAND INC EQUITY US CM 45687V106 14,133,236 397,001 SH   SOLE 1 397,001 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 11,258,286 316,244 SH   DFND 2 316,244 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 2,218,200 62,309 SH   DFND 7 62,309 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 70,842,789 1,989,966 SH   SOLE 7 1,692,045 0 164,297
INGERSOLL RAND INC EQUITY US CM 45687V106 29,105,990 817,584 SH   DFND 8 594,294 4,869 218,421
INGERSOLL RAND INC EQUITY US CM 45687V106 239,908 6,739 SH   SOLE 8 4,424 0 2,315
INGERSOLL RAND INC EQUITY US CM 45687V106 44,474,543 1,249,285 SH   DFND   8,062 16,322 23,579
INGERSOLL RAND INC EQUITY US CM 45687V106 290,994 8,174 SH   OTR   8,174 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 20,562,311 577,593 SH   SOLE   138,658 0 438,935
INGEVITY CORP EQUITY US CM 45688C107 3,526,654 71,332 SH   DFND 1 64,194 0 7,138
INGEVITY CORP EQUITY US CM 45688C107 2,426,268 49,075 SH   SOLE 1 49,075 0 0
INGEVITY CORP EQUITY US CM 45688C107 303,858 6,146 SH   DFND 2 6,146 0 0
INGEVITY CORP EQUITY US CM 45688C107 272,662 5,515 SH   DFND 7 0 0 5,515
INGEVITY CORP EQUITY US CM 45688C107 985,982 19,943 SH   SOLE 7 2,009 0 0
INGEVITY CORP EQUITY US CM 45688C107 731,910 14,804 SH   DFND 8 11,649 0 3,155
INGEVITY CORP EQUITY US CM 45688C107 12,113 245 SH   SOLE 8 245 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 62,348 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 336,958 8,858 SH   SOLE 7 383 0 0
INGREDION INC EQUITY US CM 457187102 1,554,694 20,543 SH   DFND 1 0 0 20,543
INGREDION INC EQUITY US CM 457187102 1,161,991 15,354 SH   DFND 2 15,354 0 0
INGREDION INC EQUITY US CM 457187102 13,395 177 SH   DFND 7 177 0 0
INGREDION INC EQUITY US CM 457187102 7,964,109 105,234 SH   SOLE 7 53,844 0 26,137
INGREDION INC EQUITY US CM 457187102 6,993,740 92,412 SH   DFND 8 57,549 590 34,273
INGREDION INC EQUITY US CM 457187102 205,773 2,719 SH   SOLE 8 2,261 0 458
INGREDION INC EQUITY US CM 457187102 310,893 4,108 SH   DFND 9 4,108 0 0
INGREDION INC EQUITY US CM 457187102 3,491,951 46,141 SH   DFND   40,782 0 5,359
INGREDION INC EQUITY US CM 457187102 120,710 1,595 SH   OTR   1,595 0 0
INGREDION INC EQUITY US CM 457187102 1,988,568 26,276 SH   SOLE   23,528 0 2,748
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 390,968 6,910 SH   DFND 2 6,910 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 481,383 8,508 SH   DFND 7 0 0 8,508
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 997,845 17,636 SH   SOLE 7 1,812 0 1,393
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 670,756 11,855 SH   DFND 8 9,275 0 2,580
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 11,316 200 SH   SOLE 8 200 0 0
INSMED INC EQUITY US CM 457669307 488,239 15,191 SH   DFND 2 15,191 0 0
INSMED INC EQUITY US CM 457669307 386,837 12,036 SH   DFND 7 0 0 12,036
INSMED INC EQUITY US CM 457669307 1,363,540 42,425 SH   SOLE 7 4,513 0 0
INSMED INC EQUITY US CM 457669307 1,074,408 33,429 SH   DFND 8 25,846 0 7,583
INSMED INC EQUITY US CM 457669307 17,838 555 SH   SOLE 8 555 0 0
INNOSPEC INC EQUITY US CM 45768S105 316,347 4,996 SH   DFND 2 4,996 0 0
INNOSPEC INC EQUITY US CM 45768S105 435,705 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105 735,019 11,608 SH   SOLE 7 1,178 0 0
INNOSPEC INC EQUITY US CM 45768S105 504,724 7,971 SH   DFND 8 6,166 0 1,805
INNOSPEC INC EQUITY US CM 45768S105 12,854 203 SH   SOLE 8 203 0 0
INPHI CORP EQUITY US CM 45772F107 903,837 8,052 SH   DFND 1 0 0 8,052
INPHI CORP EQUITY US CM 45772F107 853,998 7,608 SH   DFND 2 7,608 0 0
INPHI CORP EQUITY US CM 45772F107 2,172,038 19,350 SH   SOLE 7 2,090 0 0
INPHI CORP EQUITY US CM 45772F107 1,924,751 17,147 SH   DFND 8 13,226 0 3,921
INPHI CORP EQUITY US CM 45772F107 30,532 272 SH   SOLE 8 272 0 0
INPHI CORP EQUITY US CM 45772F107 315,310 2,809 SH   DFND   2,809 0 0
INPHI CORP EQUITY US CM 45772F107 128,639 1,146 SH   OTR   1,146 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 11,919,445 92,363 SH   DFND 1 82,768 0 9,595
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 8,477,553 65,692 SH   SOLE 1 65,692 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 469,613 3,639 SH   DFND 2 3,639 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 658,155 5,100 SH   DFND 7 0 0 5,100
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,303,405 10,100 SH   SOLE 7 900 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,106,991 8,578 SH   DFND 8 6,578 0 2,000
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 11,615 90 SH   SOLE 8 90 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 391,268 33,730 SH   DFND 2 33,730 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 330,623 28,502 SH   DFND 7 0 0 28,502
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 853,041 73,538 SH   SOLE 7 6,168 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 630,483 54,352 SH   DFND 8 43,253 0 11,099
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 10,115 872 SH   SOLE 8 872 0 0
INSPERITY INC EQUITY US CM 45778Q107 474,082 7,239 SH   DFND 2 7,239 0 0
INSPERITY INC EQUITY US CM 45778Q107 379,711 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107 1,040,178 15,883 SH   SOLE 7 1,928 0 0
INSPERITY INC EQUITY US CM 45778Q107 912,014 13,926 SH   DFND 8 11,137 0 2,789
INSPERITY INC EQUITY US CM 45778Q107 13,033 199 SH   SOLE 8 199 0 0
INOGEN INC EQUITY US CM 45780L104 54,984 1,896 SH   DFND 7 0 0 1,896
INOGEN INC EQUITY US CM 45780L104 266,829 9,201 SH   SOLE 7 742 0 0
INOGEN INC EQUITY US CM 45780L104 282,257 9,733 SH   DFND 8 8,037 0 1,696
INOGEN INC EQUITY US CM 45780L104 6,061 209 SH   SOLE 8 209 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 377,900 3,714 SH   DFND 2 3,714 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 390,618 3,839 SH   DFND 7 0 0 3,839
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1,012,005 9,946 SH   SOLE 7 1,043 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 833,130 8,188 SH   DFND 8 6,262 0 1,926
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14,754 145 SH   SOLE 8 145 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 58,812 578 SH   OTR   578 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 3,256,000 32,000 SH   SOLE   0 0 32,000
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 235,326 8,897 SH   DFND 7 0 0 8,897
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 753,455 28,486 SH   SOLE 7 3,589 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 635,832 24,039 SH   DFND 8 18,740 0 5,299
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 11,321 428 SH   SOLE 8 428 0 0
INNOVIVA INC EQUITY US CM 45781M101 256,370 24,533 SH   DFND 7 0 0 24,533
INNOVIVA INC EQUITY US CM 45781M101 367,589 35,176 SH   SOLE 7 3,993 0 0
INNOVIVA INC EQUITY US CM 45781M101 316,771 30,313 SH   DFND 8 23,550 0 6,763
INNOVATIVE INDL PP EQUITY US CM 45781V101 2,246,391 18,100 SH   DFND 7 0 0 18,100
INNOVATIVE INDL PP EQUITY US CM 45781V101 4,985,995 40,174 SH   SOLE 7 11,238 0 10,936
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,331,328 10,727 SH   DFND 8 4,327 0 6,400
INNOVATIVE INDL PP EQUITY US CM 45781V101 17,375 140 SH   SOLE 8 140 0 0
INSEEGO CORP EQUITY US CM 45782B104 189,888 18,400 SH   DFND 7 0 0 18,400
INSEEGO CORP EQUITY US CM 45782B104 268,867 26,053 SH   SOLE 7 2,600 0 0
INSEEGO CORP EQUITY US CM 45782B104 230,849 22,369 SH   DFND 8 17,786 0 4,583
INSEEGO CORP EQUITY US CM 45782B104 3,488 338 SH   SOLE 8 338 0 0
INSULET CORP EQUITY US CM 45784P101 2,884,032 12,190 SH   DFND 1 0 0 12,190
INSULET CORP EQUITY US CM 45784P101 994,388 4,203 SH   DFND 2 4,203 0 0
INSULET CORP EQUITY US CM 45784P101 48,028 203 SH   DFND 7 203 0 0
INSULET CORP EQUITY US CM 45784P101 25,683,264 108,556 SH   SOLE 7 59,341 0 24,253
INSULET CORP EQUITY US CM 45784P101 14,228,286 60,139 SH   DFND 8 33,802 824 25,513
INSULET CORP EQUITY US CM 45784P101 626,963 2,650 SH   SOLE 8 2,231 0 419
INSULET CORP EQUITY US CM 45784P101 1,876,632 7,932 SH   DFND   4,043 0 3,889
INSULET CORP EQUITY US CM 45784P101 380,200 1,607 SH   OTR   1,607 0 0
INSULET CORP EQUITY US CM 45784P101 5,174,223 21,870 SH   SOLE   18,958 0 2,912
INSULET CORPORATION CONV BD US 45784PAH4 4,271,092 1,670,000 PRN   SOLE 7 1,670,000 0 0
INSULET CORPORATION CONV BD US 45784PAH4 29,488,436 11,530,000 PRN   SOLE   11,530,000 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 705,939 14,950 SH   DFND 1 0 0 14,950
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 507,379 10,745 SH   DFND 2 10,745 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 557,763 11,812 SH   DFND 7 0 0 11,812
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,364,989 28,907 SH   SOLE 7 3,413 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,149,618 24,346 SH   DFND 8 18,990 0 5,356
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 19,502 413 SH   SOLE 8 413 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 387,393 8,204 SH   DFND   8,204 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 81,218 1,720 SH   OTR   1,720 0 0
INTEL CORP EQUITY US CM 458140100 50,480,426 974,902 SH   DFND 1 76,079 0 898,823
INTEL CORP EQUITY US CM 458140100 21,547,833 416,142 SH   DFND 2 416,142 0 0
INTEL CORP EQUITY US CM 458140100 592,208 11,437 SH   DFND 7 11,437 0 0
INTEL CORP EQUITY US CM 458140100 442,542,378 8,546,589 SH   SOLE 7 5,269,594 0 1,746,355
INTEL CORP EQUITY US CM 458140100 319,916,931 6,178,388 SH   DFND 8 4,162,434 55,323 1,960,631
INTEL CORP EQUITY US CM 458140100 17,203,802 332,248 SH   SOLE 8 303,993 0 28,255
INTEL CORP EQUITY US CM 458140100 24,593,791 474,967 SH   DFND 9 474,967 0 0
INTEL CORP EQUITY US CM 458140100 19,524,685 377,070 SH   DFND   53,927 0 323,143
INTEL CORP EQUITY US CM 458140100 5,312,473 102,597 SH   OTR   102,597 0 0
INTEL CORP EQUITY US CM 458140100 96,504,406 1,863,739 SH   SOLE   1,595,879 0 267,860
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 308,681 5,231 SH   DFND 2 5,231 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 275,872 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 731,252 12,392 SH   SOLE 7 1,425 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 634,712 10,756 SH   DFND 8 8,298 0 2,458
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 11,330 192 SH   SOLE 8 192 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 270,030 13,583 SH   DFND 7 0 0 13,583
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 620,653 31,220 SH   SOLE 7 1,532 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 398,156 20,028 SH   DFND 8 16,665 0 3,363
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 4,890 246 SH   SOLE 8 246 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 697,450 14,431 SH   DFND 1 0 0 14,431
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 572,517 11,846 SH   DFND 2 11,846 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 632,785 13,093 SH   DFND 7 0 0 13,093
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,474,017 30,499 SH   SOLE 7 2,800 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,284,031 26,568 SH   DFND 8 21,061 0 5,507
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 19,525 404 SH   SOLE 8 404 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 281,957 5,834 SH   DFND   5,834 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 76,748 1,588 SH   OTR   1,588 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 6,335,254 152,804 SH   SOLE 7 141,389 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 315,593 7,612 SH   DFND 8 5,655 0 1,957
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 4,146 100 SH   SOLE 8 100 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 3,510,295 4,363,000 PRN   SOLE 7 4,363,000 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 22,235,625 27,637,000 PRN   SOLE   27,637,000 0 0
INTERFACE INC EQUITY US CM 458665304 46,928 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304 141,660 23,147 SH   SOLE 7 1,600 0 0
INTERFACE INC EQUITY US CM 458665304 213,049 34,812 SH   DFND 8 27,117 0 7,695
INTERFACE INC EQUITY US CM 458665304 1,818 297 SH   SOLE 8 297 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11,995,695 119,897 SH   DFND 1 5,321 0 114,576
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,348,973 43,468 SH   SOLE 1 43,468 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,680,838 106,755 SH   DFND 2 106,755 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 578,189 5,779 SH   DFND 7 5,779 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 111,035,790 1,109,803 SH   SOLE 7 664,943 0 241,735
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 50,596,285 505,710 SH   DFND 8 328,165 7,343 170,202
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,418,408 44,162 SH   SOLE 8 40,488 0 3,674
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,342,070 53,394 SH   DFND 9 53,394 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,909,153 49,067 SH   DFND   12,079 0 36,988
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,305,653 13,050 SH   OTR   13,050 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 21,203,296 211,927 SH   SOLE   171,406 0 40,521
INTERDIGITAL INC EQUITY US CM 45867G101 344,072 6,030 SH   DFND 2 6,030 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 662,410 11,609 SH   SOLE 7 1,077 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 701,153 12,288 SH   DFND 8 9,750 0 2,538
INTERDIGITAL INC EQUITY US CM 45867G101 9,244 162 SH   SOLE 8 162 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 39,403 1,512 SH   DFND 1 1,512 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 316,290 12,137 SH   DFND 2 12,137 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 451,073 17,309 SH   DFND 7 0 0 17,309
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 702,291 26,949 SH   SOLE 7 2,600 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 575,509 22,084 SH   DFND 8 17,534 0 4,550
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 6,697 257 SH   SOLE 8 257 0 0
I B M EQUITY US CM 459200101 24,598,754 202,176 SH   DFND 1 13,174 0 189,002
I B M EQUITY US CM 459200101 13,684,955 112,476 SH   DFND 2 112,476 0 0
I B M EQUITY US CM 459200101 857,165 7,045 SH   DFND 7 7,045 0 0
I B M EQUITY US CM 459200101 222,290,482 1,826,995 SH   SOLE 7 1,120,007 0 386,204
I B M EQUITY US CM 459200101 118,165,296 971,195 SH   DFND 8 461,137 11,491 498,567
I B M EQUITY US CM 459200101 4,239,834 34,847 SH   SOLE 8 29,024 0 5,823
I B M EQUITY US CM 459200101 15,004,223 123,319 SH   DFND 9 123,319 0 0
I B M EQUITY US CM 459200101 10,034,246 82,471 SH   DFND   14,914 0 67,557
I B M EQUITY US CM 459200101 2,612,012 21,468 SH   OTR   21,468 0 0
I B M EQUITY US CM 459200101 62,672,095 515,099 SH   SOLE   451,773 0 63,326
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,132,149 25,579 SH   DFND 1 0 0 25,579
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,223,643 9,993 SH   DFND 2 9,993 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 39,184 320 SH   DFND 7 320 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 20,756,132 169,507 SH   SOLE 7 74,669 0 54,824
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 24,517,552 200,225 SH   DFND 8 137,853 1,155 61,217
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,765,372 30,750 SH   SOLE 8 30,023 0 727
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,913,208 23,791 SH   DFND 9 23,791 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,227,037 18,187 SH   DFND   12,080 0 6,107
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 256,655 2,096 SH   OTR   2,096 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 10,008,899 81,739 SH   SOLE   74,384 0 7,355
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,688,451 90,983 SH   DFND 1 0 0 90,983
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,936,353 47,764 SH   DFND 2 47,764 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 37,418 923 SH   DFND 7 923 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 24,427,175 602,545 SH   SOLE 7 334,641 0 134,564
INTERNATIONAL PAPER CO EQUITY US CM 460146103 21,606,360 532,964 SH   DFND 8 121,830 4,461 406,673
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,037,702 25,597 SH   SOLE 8 23,154 0 2,443
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,272,348 31,385 SH   DFND 9 31,385 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 4,348,320 107,260 SH   DFND   82,010 0 25,250
INTERNATIONAL PAPER CO EQUITY US CM 460146103 351,847 8,679 SH   OTR   8,679 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 5,785,180 142,703 SH   SOLE   129,648 0 13,055
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,876,409 112,562 SH   DFND 1 0 0 112,562
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 762,236 45,725 SH   DFND 2 45,725 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 16,437 986 SH   DFND 7 986 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10,982,996 658,848 SH   SOLE 7 361,084 0 179,072
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 6,102,170 366,057 SH   DFND 8 208,344 5,485 152,228
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 156,131 9,366 SH   SOLE 8 6,927 0 2,439
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 308,878 18,529 SH   DFND 9 18,529 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,663,065 159,752 SH   DFND   117,729 0 42,023
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 146,379 8,781 SH   OTR   8,781 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,141,145 188,431 SH   SOLE   138,854 0 49,577
INTERSECT ENT INC EQUITY US CM 46071F103 234,831 14,398 SH   SOLE 7 1,000 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 655,100 25,530 SH   SOLE 7 2,868 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 667,289 26,005 SH   DFND 8 21,557 0 4,448
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 4,285 167 SH   SOLE 8 167 0 0
INTUIT INC EQUITY US CM 461202103 19,026,850 58,327 SH   DFND 1 3,869 0 54,458
INTUIT INC EQUITY US CM 461202103 10,104,355 30,975 SH   DFND 2 30,975 0 0
INTUIT INC EQUITY US CM 461202103 11,997,025 36,777 SH   DFND 7 36,777 0 0
INTUIT INC EQUITY US CM 461202103 190,217,944 583,115 SH   SOLE 7 374,882 0 113,170
INTUIT INC EQUITY US CM 461202103 272,408,510 835,071 SH   DFND 8 664,364 3,382 167,325
INTUIT INC EQUITY US CM 461202103 7,061,468 21,647 SH   SOLE 8 19,987 0 1,660
INTUIT INC EQUITY US CM 461202103 8,285,408 25,399 SH   DFND 9 25,399 0 0
INTUIT INC EQUITY US CM 461202103 21,515,833 65,957 SH   DFND   37,875 9,499 18,583
INTUIT INC EQUITY US CM 461202103 2,068,171 6,340 SH   OTR   6,340 0 0
INTUIT INC EQUITY US CM 461202103 37,765,984 115,772 SH   SOLE   87,991 0 27,781
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 30,213,632 42,582 SH   DFND 1 0 0 42,582
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,016,771 1,433 SH   SOLE 1 0 0 1,433
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,431,722 10,474 SH   DFND 2 10,474 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 37,478,612 52,821 SH   DFND 7 52,821 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 127,645,537 179,899 SH   SOLE 7 96,138 0 41,366
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 53,335,413 75,169 SH   DFND 8 41,553 1,500 32,116
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,718,506 2,422 SH   SOLE 8 1,666 0 756
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5,911,887 8,332 SH   DFND 9 8,332 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,644,584 10,774 SH   DFND   3,528 0 7,246
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,010,127 2,833 SH   OTR   2,833 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 67,442,487 95,051 SH   SOLE   36,918 0 58,133
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 148,142 54,665 SH   DFND 7 0 0 54,665
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 349,511 128,971 SH   SOLE 7 13,951 0 25,447
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 180,681 66,672 SH   DFND 8 49,083 0 17,589
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 4,526 1,670 SH   SOLE 8 1,670 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 136,172 50,248 SH   DFND 9 50,248 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 32,997 12,176 SH   OTR   12,176 0 0
INVESCO S P 500 EQUAL Equity 46137V357 9,617,682 88,962 SH   DFND 1 88,471 0 491
INVESTORS BANCORP INC EQUITY US CM 46146L101 305,014 42,013 SH   DFND 2 42,013 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 322,366 44,403 SH   DFND 7 0 0 44,403
INVESTORS BANCORP INC EQUITY US CM 46146L101 721,782 99,419 SH   SOLE 7 13,099 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 579,958 79,884 SH   DFND 8 58,343 0 21,541
INVESTORS BANCORP INC EQUITY US CM 46146L101 11,493 1,583 SH   SOLE 8 1,583 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1,049,237 16,100 SH   DFND 7 0 0 16,100
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 2,388,872 36,656 SH   SOLE 7 8,911 0 10,462
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 507,413 7,786 SH   DFND 8 2,196 0 5,590
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 10,883 167 SH   SOLE 8 167 0 0
INVITAE CORP EQUITY US CM 46185L103 853,041 19,678 SH   DFND 2 19,678 0 0
INVITAE CORP EQUITY US CM 46185L103 712,544 16,437 SH   DFND 7 0 0 16,437
INVITAE CORP EQUITY US CM 46185L103 2,589,078 59,725 SH   SOLE 7 5,158 0 0
INVITAE CORP EQUITY US CM 46185L103 1,986,731 45,830 SH   DFND 8 35,917 0 9,913
INVITAE CORP EQUITY US CM 46185L103 30,172 696 SH   SOLE 8 696 0 0
INVITATION HOMES INC REST INV TS 46187W107 3,487,750 124,607 SH   DFND 1 0 0 124,607
INVITATION HOMES INC REST INV TS 46187W107 3,616,000 129,189 SH   DFND 2 129,189 0 0
INVITATION HOMES INC REST INV TS 46187W107 12,991,278 464,140 SH   DFND 7 1,159 0 462,981
INVITATION HOMES INC REST INV TS 46187W107 65,247,406 2,331,097 SH   SOLE 7 800,049 0 927,003
INVITATION HOMES INC REST INV TS 46187W107 25,842,215 923,266 SH   DFND 8 378,016 7,697 537,553
INVITATION HOMES INC REST INV TS 46187W107 232,317 8,300 SH   SOLE 8 4,646 0 3,654
INVITATION HOMES INC REST INV TS 46187W107 1,605,786 57,370 SH   DFND   15,193 0 42,177
INVITATION HOMES INC REST INV TS 46187W107 359,308 12,837 SH   OTR   12,837 0 0
INVITATION HOMES INC REST INV TS 46187W107 7,533,649 269,155 SH   SOLE   168,027 0 101,128
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,179,370 24,855 SH   DFND 1 0 0 24,855
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 405,982 8,556 SH   DFND 2 8,556 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 14,045 296 SH   DFND 7 296 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 10,035,438 211,495 SH   SOLE 7 108,648 0 53,420
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,852,685 39,045 SH   DFND 8 4,472 1,754 32,819
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 169,729 3,577 SH   SOLE 8 2,811 0 766
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 652,485 13,751 SH   DFND   3,691 0 10,060
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 152,077 3,205 SH   OTR   3,205 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,093,447 44,119 SH   SOLE   38,799 0 5,320
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 3,800,778 115,455 SH   DFND 1 80,723 0 34,732
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 2,136,278 64,893 SH   SOLE 1 64,893 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 672,852 20,439 SH   DFND 2 20,439 0 0
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IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,269,856 38,574 SH   DFND 8 30,354 0 8,220
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 33,076,292 209,835 SH   DFND 1 171,658 0 38,177
IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,790,209 17,701 SH   DFND 2 17,701 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 95,051 603 SH   DFND 7 603 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 59,374,177 376,668 SH   SOLE 7 229,026 0 80,555
IQVIA HOLDINGS INC EQUITY US CM 46266C105 24,726,787 156,866 SH   DFND 8 90,935 2,396 63,535
IQVIA HOLDINGS INC EQUITY US CM 46266C105 476,042 3,020 SH   SOLE 8 1,853 0 1,167
IQVIA HOLDINGS INC EQUITY US CM 46266C105 727,305 4,614 SH   DFND 9 4,614 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 7,372,828 46,773 SH   DFND   16,578 13,575 16,620
IQVIA HOLDINGS INC EQUITY US CM 46266C105 721,473 4,577 SH   OTR   4,577 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 11,868,751 75,295 SH   SOLE   61,151 0 14,144
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 363,538 16,100 SH   DFND 2 16,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 363,493 16,098 SH   DFND 7 0 0 16,098
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 11,280,449 499,577 SH   SOLE 7 163,303 0 334,474
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 20,339,703 900,784 SH   DFND 8 9,300 0 891,484
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 722,560 32,000 SH   SOLE 8 32,000 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 377,086 16,700 SH   DFND   4,600 0 12,100
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 230,316 10,200 SH   SOLE   0 0 10,200
IQIYI INC CONV BD US 46267XAB4 6,947,350 6,490,000 PRN   SOLE 7 6,490,000 0 0
IQIYI INC CONV BD US 46267XAB4 44,007,022 41,110,000 PRN   SOLE   41,110,000 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 595,195 23,268 SH   DFND 2 23,268 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 684,265 26,750 SH   DFND 7 0 0 26,750
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,183,868 46,281 SH   SOLE 7 4,948 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,045,455 40,870 SH   DFND 8 31,791 0 9,079
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IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 80,551 3,149 SH   OTR   3,149 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 317,243 12,402 SH   SOLE   12,402 0 0
IROBOT CORP EQUITY US CM 462726100 408,722 5,385 SH   DFND 2 5,385 0 0
IROBOT CORP EQUITY US CM 462726100 319,387 4,208 SH   DFND 7 0 0 4,208
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IROBOT CORP EQUITY US CM 462726100 12,524 165 SH   SOLE 8 165 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 2,157,586 80,537 SH   DFND 1 0 0 80,537
IRON MOUNTAIN INC REST INV TS 46284V101 2,023,074 75,516 SH   DFND 2 75,516 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 17,494 653 SH   DFND 7 653 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 13,811,664 515,553 SH   SOLE 7 262,903 0 146,542
IRON MOUNTAIN INC REST INV TS 46284V101 10,439,822 389,691 SH   DFND 8 206,361 3,747 179,583
IRON MOUNTAIN INC REST INV TS 46284V101 5,348,302 199,638 SH   SOLE 8 197,505 0 2,133
IRON MOUNTAIN INC REST INV TS 46284V101 616,170 23,000 SH   DFND 9 23,000 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 1,512,403 56,454 SH   DFND   26,214 0 30,240
IRON MOUNTAIN INC REST INV TS 46284V101 181,422 6,772 SH   OTR   6,772 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 7,758,063 289,588 SH   SOLE   257,186 0 32,402
IRONWOOD PHARMACEU EQUITY US CM 46333X108 10,222,026 1,136,412 SH   DFND 1 984,090 0 152,322
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,171,590 130,249 SH   DFND 7 101,499 0 28,750
IRONWOOD PHARMACEU EQUITY US CM 46333X108 15,095,301 1,678,188 SH   SOLE 7 1,613,684 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 3,232,551 359,372 SH   DFND 8 271,399 0 87,973
IRONWOOD PHARMACEU EQUITY US CM 46333X108 13,205 1,468 SH   SOLE 8 1,468 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 34,874 3,877 SH   OTR   3,877 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,301,361 144,676 SH   SOLE   0 0 144,676
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 13,981,551 103,790 PRN   DFND 1 103,790 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 10,507,380 78,000 PRN   SOLE 7 78,000 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4,032,329 18,203 SH   DFND 1 18,203 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 165,687,625 1,494,162 PRN   DFND 1 1,491,105 0 3,057
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 9,991,633 90,104 PRN   DFND 2 90,104 0 0
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 18,723,963 223,170 PRN   DFND 1 223,170 0 0
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 7,626,510 90,900 PRN   SOLE 7 90,900 0 0
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 3,003,620 35,800 PRN   SOLE   35,800 0 0
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 54,856,586 1,620,100 SH   DFND 8 0 0 1,620,100
ISHARES MSCI USA MIN VOL Equity 46429B697 129,563 2,033 SH   DFND 1 2,033 0 0
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 9,575,280 322,400 SH   DFND 2 322,400 0 0
ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 14,270,850 480,500 SH   DFND 8 0 0 480,500
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 464,466 116,700 SH   DFND 1 116,700 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 265,466 66,700 SH   DFND 8 0 0 66,700
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 818,352 205,616 SH   SOLE   0 0 205,616
ITRON INC EQUITY US CM 465741106 32,787,634 539,803 SH   DFND 1 0 0 539,803
ITRON INC EQUITY US CM 465741106 357,759 5,890 SH   DFND 2 5,890 0 0
ITRON INC EQUITY US CM 465741106 606,914 9,992 SH   DFND 7 229 0 9,763
ITRON INC EQUITY US CM 465741106 1,129,521 18,596 SH   SOLE 7 1,500 0 0
ITRON INC EQUITY US CM 465741106 733,739 12,080 SH   DFND 8 9,273 0 2,807
ITRON INC EQUITY US CM 465741106 12,634 208 SH   SOLE 8 208 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 749,148 28,016 SH   DFND 1 0 0 28,016
JBG SMITH PROPERTIES REST INV TS 46590V100 1,073,905 40,161 SH   DFND 2 40,161 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 3,813,899 142,629 SH   DFND 7 0 0 142,629
JBG SMITH PROPERTIES REST INV TS 46590V100 8,818,799 329,798 SH   SOLE 7 80,752 0 105,998
JBG SMITH PROPERTIES REST INV TS 46590V100 2,308,170 86,319 SH   DFND 8 34,687 0 51,632
JBG SMITH PROPERTIES REST INV TS 46590V100 17,943 671 SH   SOLE 8 671 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 250,077 3,100 SH   DFND 2 3,100 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 331,554 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 11,523,467 142,847 SH   SOLE 7 52,144 0 88,003
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1,337,589 16,581 SH   DFND 8 1,600 0 14,981
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 548,556 6,800 SH   SOLE 8 6,800 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 483,213 5,990 SH   DFND   2,390 0 3,600
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 209,742 2,600 SH   SOLE   0 0 2,600
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 416,074 3,191 SH   DFND 2 3,191 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1,001,656 7,682 SH   SOLE 7 496 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 692,240 5,309 SH   DFND 8 4,106 0 1,203
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 13,169 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 87,863,800 912,681 SH   DFND 1 4,651 0 908,030
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1,907,686 19,816 SH   SOLE 1 0 0 19,816
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 27,006,527 280,529 SH   DFND 2 280,529 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 43,621,477 453,116 SH   DFND 7 453,116 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 475,315,701 4,937,319 SH   SOLE 7 2,805,806 0 1,028,337
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 411,238,100 4,271,716 SH   DFND 8 3,281,014 40,574 950,128
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 25,056,097 260,269 SH   SOLE 8 239,922 0 20,347
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 24,172,531 251,091 SH   DFND 9 251,091 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 234,072,988 2,431,422 SH   DFND   147,552 45,390 204,210
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 7,147,085 74,240 SH   OTR   74,240 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 126,390,284 1,312,873 SH   SOLE   1,088,181 0 224,692
JABIL INC EQUITY US CM 466313103 3,269,569 95,434 SH   DFND 1 62,562 0 32,872
JABIL INC EQUITY US CM 466313103 1,398,288 40,814 SH   DFND 2 40,814 0 0
JABIL INC EQUITY US CM 466313103 734,534 21,440 SH   DFND 7 0 0 21,440
JABIL INC EQUITY US CM 466313103 2,239,268 65,361 SH   SOLE 7 7,863 0 6,038
JABIL INC EQUITY US CM 466313103 2,383,262 69,564 SH   DFND 8 57,193 0 12,371
JABIL INC EQUITY US CM 466313103 27,648 807 SH   SOLE 8 807 0 0
JABIL INC EQUITY US CM 466313103 687,461 20,066 SH   DFND 9 20,066 0 0
JABIL INC EQUITY US CM 466313103 2,286,307 66,734 SH   DFND   66,734 0 0
JABIL INC EQUITY US CM 466313103 108,330 3,162 SH   OTR   3,162 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 253,395 3,195 SH   DFND 7 0 0 3,195
JACK IN THE BOX INC EQUITY US CM 466367109 961,316 12,121 SH   SOLE 7 800 0 2,284
JACK IN THE BOX INC EQUITY US CM 466367109 665,173 8,387 SH   DFND 8 6,830 0 1,557
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2,327,414 25,088 SH   DFND 1 0 0 25,088
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,246,825 45,778 SH   SOLE 1 45,778 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,106,468 11,927 SH   DFND 2 11,927 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 35,902 387 SH   DFND 7 387 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 19,922,914 214,756 SH   SOLE 7 121,089 0 46,525
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9,970,270 107,473 SH   DFND 8 70,942 1,706 34,825
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 369,596 3,984 SH   SOLE 8 3,213 0 771
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 497,804 5,366 SH   DFND 9 5,366 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,400,271 15,094 SH   DFND   8,680 0 6,414
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 282,485 3,045 SH   OTR   3,045 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,913,378 52,963 SH   SOLE   48,113 0 4,850
JD COM INC ADR-EMG MKT 47215P106 3,616,626 46,600 SH   DFND 2 46,600 0 0
JD COM INC ADR-EMG MKT 47215P106 4,528,466 58,349 SH   DFND 7 0 0 58,349
JD COM INC ADR-EMG MKT 47215P106 174,568,018 2,249,298 SH   SOLE 7 853,690 0 1,337,098
JD COM INC ADR-EMG MKT 47215P106 234,747,510 3,024,707 SH   DFND 8 21,400 0 3,003,307
JD COM INC ADR-EMG MKT 47215P106 9,692,325 124,885 SH   SOLE 8 124,885 0 0
JD COM INC ADR-EMG MKT 47215P106 1,126,664 14,517 SH   DFND 9 14,517 0 0
JD COM INC ADR-EMG MKT 47215P106 4,270,257 55,022 SH   DFND   15,922 0 39,100
JD COM INC ADR-EMG MKT 47215P106 3,119,922 40,200 SH   SOLE   0 0 40,200
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 913,032 50,724 SH   DFND 1 0 0 50,724
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 899,694 49,983 SH   DFND 2 49,983 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 599,850 33,325 SH   DFND 7 0 0 33,325
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,997,514 110,973 SH   SOLE 7 13,548 0 2,780
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2,058,948 114,386 SH   DFND 8 94,977 0 19,409
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 23,112 1,284 SH   SOLE 8 1,284 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 347,760 19,320 SH   DFND 9 19,320 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 601,830 33,435 SH   DFND   33,435 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 104,814 5,823 SH   OTR   5,823 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 683,808 30,257 SH   SOLE 7 3,722 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 543,417 24,045 SH   DFND 8 18,920 0 5,125
JELD WEN HOLDING INC EQUITY US CM 47580P103 8,611 381 SH   SOLE 8 381 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 203,400 9,000 SH   DFND 9 9,000 0 0
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JERNIGAN CAPITAL INC EQUITY US CM 476405105 209,108 12,200 SH   DFND 8 11,300 0 900
JERNIGAN CAPITAL INC EQUITY US CM 476405105 8,330 486 SH   SOLE 8 486 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 581,048 51,284 SH   DFND 1 0 0 51,284
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 737,288 65,074 SH   DFND 2 65,074 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 257,191 22,700 SH   DFND 7 0 0 22,700
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 347,231 30,647 SH   SOLE 7 2,747 0 10,500
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JETBLUE AIRWAYS CORP EQUITY US CM 477143101 137,252 12,114 SH   DFND   12,114 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 310,128 7,800 SH   DFND 9 7,800 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 591,772 6,440 SH   DFND 2 6,440 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 599,215 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,397,188 15,205 SH   SOLE 7 1,268 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,076,951 11,720 SH   DFND 8 9,344 0 2,376
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JOHNSON &#38 JOHNSON EQUITY US CM 478160104 135,154,604 907,809 SH   DFND 1 194,419 0 713,390
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5,704,486 38,316 SH   SOLE 1 28,814 0 9,502
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 51,376,850 345,089 SH   DFND 2 345,089 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 8,092,819 54,358 SH   DFND 7 54,358 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 662,104,347 4,447,235 SH   SOLE 7 2,400,628 0 1,092,774
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 316,549,549 2,126,206 SH   DFND 8 1,623,772 33,982 468,452
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 10,613,358 71,288 SH   SOLE 8 53,936 0 17,352
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 45,743,231 307,249 SH   DFND 9 307,249 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 27,456,748 184,422 SH   DFND   19,668 0 164,754
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JOHNSON &#38 JOHNSON EQUITY US CM 478160104 221,095,286 1,485,057 SH   SOLE   1,042,861 0 442,196
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 229,292 2,800 SH   DFND 7 0 0 2,800
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JONES LANG LASALLE INC EQUITY US CM 48020Q107 880,072 9,200 SH   DFND 1 0 0 9,200
JONES LANG LASALLE INC EQUITY US CM 48020Q107 520,486 5,441 SH   DFND 2 5,441 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 12,244 128 SH   DFND 7 128 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 7,199,468 75,261 SH   SOLE 7 39,107 0 19,333
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,742,566 60,031 SH   DFND 8 37,033 321 22,677
JONES LANG LASALLE INC EQUITY US CM 48020Q107 146,073 1,527 SH   SOLE 8 1,227 0 300
JONES LANG LASALLE INC EQUITY US CM 48020Q107 265,839 2,779 SH   DFND 9 2,779 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,133,380 11,848 SH   DFND   7,671 0 4,177
JONES LANG LASALLE INC EQUITY US CM 48020Q107 123,019 1,286 SH   OTR   1,286 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 2,162,776 22,609 SH   SOLE   20,334 0 2,275
J2 GLOBAL INC EQUITY US CM 48123V102 618,135 8,930 SH   DFND 2 8,930 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 374,757 5,414 SH   DFND 7 0 0 5,414
J2 GLOBAL INC EQUITY US CM 48123V102 1,537,999 22,219 SH   SOLE 7 1,800 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,097,830 15,860 SH   DFND 8 12,435 0 3,425
J2 GLOBAL INC EQUITY US CM 48123V102 18,343 265 SH   SOLE 8 265 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,125,082 98,841 SH   DFND 1 4,302 0 94,539
JUNIPER NETWORKS EQUITY US CM 48203R104 3,842,072 178,701 SH   SOLE 1 178,701 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 1,928,335 89,690 SH   DFND 2 89,690 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 189,738 8,825 SH   DFND 7 8,825 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 17,731,481 824,720 SH   SOLE 7 474,075 0 209,171
JUNIPER NETWORKS EQUITY US CM 48203R104 21,630,290 1,006,060 SH   DFND 8 532,665 6,424 466,971
JUNIPER NETWORKS EQUITY US CM 48203R104 723,519 33,652 SH   SOLE 8 31,541 0 2,111
JUNIPER NETWORKS EQUITY US CM 48203R104 1,939,193 90,195 SH   DFND 9 90,195 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,045,210 95,126 SH   DFND   53,101 0 42,025
JUNIPER NETWORKS EQUITY US CM 48203R104 163,895 7,623 SH   OTR   7,623 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 7,654,903 356,042 SH   SOLE   113,570 0 242,472
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 5,573,552 3,307,746 SH   SOLE 7 3,307,746 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 416,045 28,892 SH   DFND 2 28,892 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 419,414 29,126 SH   DFND 7 0 0 29,126
KAR AUCTION SERVIC EQUITY US CM 48238T109 894,009 62,084 SH   SOLE 7 6,451 0 4,470
KAR AUCTION SERVIC EQUITY US CM 48238T109 622,584 43,235 SH   DFND 8 33,737 0 9,498
KAR AUCTION SERVIC EQUITY US CM 48238T109 14,126 981 SH   SOLE 8 981 0 0
KBR INC EQUITY US CM 48242W106 639,250 28,589 SH   DFND 2 28,589 0 0
KBR INC EQUITY US CM 48242W106 521,480 23,322 SH   DFND 7 0 0 23,322
KBR INC EQUITY US CM 48242W106 1,656,339 74,076 SH   SOLE 7 8,311 0 6,736
KBR INC EQUITY US CM 48242W106 1,125,200 50,322 SH   DFND 8 37,364 0 12,958
KBR INC EQUITY US CM 48242W106 17,240 771 SH   SOLE 8 771 0 0
KLA CORP EQUITY US CM 482480100 17,366,659 89,639 SH   DFND 1 46,837 0 42,802
KLA CORP EQUITY US CM 482480100 4,415,141 22,789 SH   SOLE 1 22,789 0 0
KLA CORP EQUITY US CM 482480100 7,897,617 40,764 SH   DFND 2 40,764 0 0
KLA CORP EQUITY US CM 482480100 3,037,456 15,678 SH   DFND 7 15,678 0 0
KLA CORP EQUITY US CM 482480100 74,916,546 386,686 SH   SOLE 7 268,796 0 63,597
KLA CORP EQUITY US CM 482480100 41,657,587 215,018 SH   DFND 8 131,315 2,147 81,556
KLA CORP EQUITY US CM 482480100 2,175,312 11,228 SH   SOLE 8 10,176 0 1,052
KLA CORP EQUITY US CM 482480100 3,419,705 17,651 SH   DFND 9 17,651 0 0
KLA CORP EQUITY US CM 482480100 3,923,235 20,250 SH   DFND   9,071 0 11,179
KLA CORP EQUITY US CM 482480100 738,149 3,810 SH   OTR   3,810 0 0
KLA CORP EQUITY US CM 482480100 11,591,271 59,829 SH   SOLE   49,681 0 10,148
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 269,720 4,400 SH   DFND 2 4,400 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 275,850 4,500 SH   DFND 7 0 0 4,500
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 9,742,777 158,936 SH   SOLE 7 50,236 0 107,500
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1,618,320 26,400 SH   DFND 8 4,400 0 22,000
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 668,170 10,900 SH   SOLE 8 10,900 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 208,420 3,400 SH   DFND   0 0 3,400
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 257,460 4,200 SH   SOLE   0 0 4,200
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 109,528 6,626 SH   DFND 7 0 0 6,626
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 219,485 13,278 SH   SOLE 7 3,829 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 181,830 11,000 SH   DFND 8 8,545 0 2,455
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3,714,489 108,168 SH   DFND 1 0 0 108,168
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,739,493 50,655 SH   DFND 2 50,655 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 37,911 1,104 SH   DFND 7 1,104 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 24,974,383 727,268 SH   SOLE 7 406,062 0 151,540
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 11,372,824 331,183 SH   DFND 8 122,488 8,579 200,116
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 270,084 7,865 SH   SOLE 8 4,765 0 3,100
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,739,733 50,662 SH   DFND   18,301 0 32,361
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 415,823 12,109 SH   OTR   12,109 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 6,391,705 186,130 SH   SOLE   167,687 0 18,443
K12 INC EQUITY US CM 48273U102 175,661 6,669 SH   DFND 7 0 0 6,669
K12 INC EQUITY US CM 48273U102 513,762 19,505 SH   SOLE 7 1,800 0 0
K12 INC EQUITY US CM 48273U102 367,733 13,961 SH   DFND 8 11,002 0 2,959
K12 INC EQUITY US CM 48273U102 6,401 243 SH   SOLE 8 243 0 0
KADANT INC EQUITY US CM 48282T104 349,359 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 531,986 4,853 SH   SOLE 7 400 0 0
KADANT INC EQUITY US CM 48282T104 488,357 4,455 SH   DFND 8 3,726 0 729
KADANT INC EQUITY US CM 48282T104 7,016 64 SH   SOLE 8 64 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 57,232 14,600 SH   DFND 7 0 0 14,600
KADMON HOLDINGS INC EQUITY US CM 48283N106 199,050 50,778 SH   SOLE 7 5,176 0 0
KADMON HOLDINGS INC EQUITY US CM 48283N106 221,700 56,556 SH   DFND 8 48,026 0 8,530
KADMON HOLDINGS INC EQUITY US CM 48283N106 1,329 339 SH   SOLE 8 339 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 337,456 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704 475,987 8,882 SH   SOLE 7 1,115 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 278,614 5,199 SH   DFND 8 3,699 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 11,200 209 SH   SOLE 8 209 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 80,250 10,700 SH   DFND 7 0 0 10,700
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 123,000 16,400 SH   SOLE 7 1,400 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 158,250 21,100 SH   DFND 8 14,100 0 7,000
KAMAN CORP EQUITY US CM 483548103 419,551 10,766 SH   SOLE 7 800 0 0
KAMAN CORP EQUITY US CM 483548103 335,220 8,602 SH   DFND 8 5,964 0 2,638
KAMAN CORP EQUITY US CM 483548103 8,768 225 SH   SOLE 8 225 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3,444,631 19,049 SH   DFND 1 0 0 19,049
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4,175,907 23,093 SH   SOLE 1 23,093 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,544,650 8,542 SH   DFND 2 8,542 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 52,079 288 SH   DFND 7 288 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 29,421,222 162,701 SH   SOLE 7 87,232 0 41,274
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 30,625,549 169,361 SH   DFND 8 58,715 1,323 109,323
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4,212,796 23,297 SH   SOLE 8 22,676 0 621
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 541,586 2,995 SH   DFND 9 2,995 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4,330,156 23,946 SH   DFND   16,755 0 7,191
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 435,439 2,408 SH   OTR   2,408 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 17,500,366 96,778 SH   SOLE   89,167 0 7,611
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 4,572,782 59,141 SH   DFND 1 51,142 0 7,999
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,576,709 20,392 SH   DFND 2 20,392 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 9,494,200 122,791 SH   SOLE 7 118,562 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,724,777 22,307 SH   DFND 8 17,262 0 5,045
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 10,516 136 SH   SOLE 8 136 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 165,681 11,348 SH   DFND 7 0 0 11,348
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 340,399 23,315 SH   SOLE 7 2,324 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 227,745 15,599 SH   DFND 8 12,172 0 3,427
KB HOME EQUITY US CM 48666K109 803,426 20,928 SH   DFND 2 20,928 0 0
KB HOME EQUITY US CM 48666K109 493,657 12,859 SH   DFND 7 0 0 12,859
KB HOME EQUITY US CM 48666K109 1,370,062 35,688 SH   SOLE 7 3,760 0 1,356
KB HOME EQUITY US CM 48666K109 1,152,199 30,013 SH   DFND 8 23,494 0 6,519
KB HOME EQUITY US CM 48666K109 18,274 476 SH   SOLE 8 476 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 279,690 38,792 SH   SOLE 7 4,600 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 247,534 34,332 SH   DFND 8 29,176 0 5,156
KELLOGG EQUITY US CM 487836108 3,691,577 57,154 SH   DFND 1 0 0 57,154
KELLOGG EQUITY US CM 487836108 7,467,573 115,615 SH   DFND 2 115,615 0 0
KELLOGG EQUITY US CM 487836108 1,273,844 19,722 SH   DFND 7 19,722 0 0
KELLOGG EQUITY US CM 487836108 27,089,886 419,413 SH   SOLE 7 216,019 0 107,871
KELLOGG EQUITY US CM 487836108 31,434,080 486,671 SH   DFND 8 212,573 3,293 270,805
KELLOGG EQUITY US CM 487836108 7,985,585 123,635 SH   SOLE 8 122,039 0 1,596
KELLOGG EQUITY US CM 487836108 2,397,193 37,114 SH   DFND 9 37,114 0 0
KELLOGG EQUITY US CM 487836108 4,434,555 68,657 SH   DFND   44,277 0 24,380
KELLOGG EQUITY US CM 487836108 389,284 6,027 SH   OTR   6,027 0 0
KELLOGG EQUITY US CM 487836108 22,244,538 344,396 SH   SOLE   223,234 0 121,162
KELLY SVCS INC CL A EQUITY US CM 488152208 65,979 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208 134,599 7,899 SH   SOLE 7 2,000 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208 171,013 10,036 SH   DFND 8 7,436 0 2,600
KEMPER CORP EQUITY US CM 488401100 795,277 11,900 SH   DFND 1 0 0 11,900
KEMPER CORP EQUITY US CM 488401100 836,645 12,519 SH   DFND 2 12,519 0 0
KEMPER CORP EQUITY US CM 488401100 1,807,685 27,049 SH   SOLE 7 3,467 0 699
KEMPER CORP EQUITY US CM 488401100 1,531,945 22,923 SH   DFND 8 17,479 0 5,444
KEMPER CORP EQUITY US CM 488401100 24,660 369 SH   SOLE 8 369 0 0
KEMPER CORP EQUITY US CM 488401100 882,557 13,206 SH   DFND   13,206 0 0
KEMPER CORP EQUITY US CM 488401100 99,777 1,493 SH   OTR   1,493 0 0
KENNAMETAL INC EQUITY US CM 489170100 575,472 19,885 SH   DFND 2 19,885 0 0
KENNAMETAL INC EQUITY US CM 489170100 544,275 18,807 SH   DFND 7 0 0 18,807
KENNAMETAL INC EQUITY US CM 489170100 1,174,153 40,572 SH   SOLE 7 3,992 0 0
KENNAMETAL INC EQUITY US CM 489170100 895,027 30,927 SH   DFND 8 23,279 0 7,648
KENNAMETAL INC EQUITY US CM 489170100 12,647 437 SH   SOLE 8 437 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 422,111 29,071 SH   DFND 2 29,071 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2,265,381 156,018 SH   DFND 7 0 0 156,018
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 4,755,866 327,539 SH   SOLE 7 82,598 0 107,247
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,235,449 85,086 SH   DFND 8 33,073 0 52,013
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 9,961 686 SH   SOLE 8 686 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 2,306,422 83,566 SH   DFND 1 0 0 83,566
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,780,090 64,496 SH   DFND 2 64,496 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 22,411 812 SH   DFND 7 812 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 14,099,406 510,848 SH   SOLE 7 279,561 0 110,131
KEURIG DR PEPPER INC EQUITY US CM 49271V100 4,858,566 176,035 SH   DFND 8 71,755 6,188 98,092
KEURIG DR PEPPER INC EQUITY US CM 49271V100 212,327 7,693 SH   SOLE 8 5,852 0 1,841
KEURIG DR PEPPER INC EQUITY US CM 49271V100 977,730 35,425 SH   DFND   12,367 0 23,058
KEURIG DR PEPPER INC EQUITY US CM 49271V100 221,462 8,024 SH   OTR   8,024 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 10,394,988 376,630 SH   SOLE   116,029 0 260,601
KEYCORP EQUITY US CM 493267108 2,232,067 187,097 SH   DFND 1 0 0 187,097
KEYCORP EQUITY US CM 493267108 1,426,446 119,568 SH   DFND 2 119,568 0 0
KEYCORP EQUITY US CM 493267108 21,915 1,837 SH   DFND 7 1,837 0 0
KEYCORP EQUITY US CM 493267108 18,036,728 1,511,880 SH   SOLE 7 811,574 0 349,851
KEYCORP EQUITY US CM 493267108 12,439,470 1,042,705 SH   DFND 8 458,051 12,153 572,501
KEYCORP EQUITY US CM 493267108 2,775,657 232,662 SH   SOLE 8 226,208 0 6,454
KEYCORP EQUITY US CM 493267108 958,301 80,327 SH   DFND 9 80,327 0 0
KEYCORP EQUITY US CM 493267108 1,150,518 96,439 SH   DFND   31,577 0 64,862
KEYCORP EQUITY US CM 493267108 279,389 23,419 SH   OTR   23,419 0 0
KEYCORP EQUITY US CM 493267108 11,226,345 941,018 SH   SOLE   846,011 0 95,007
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4,617,570 46,746 SH   DFND 1 2,669 0 44,077
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 12,192,909 123,435 SH   DFND 2 123,435 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,485,849 15,042 SH   DFND 7 15,042 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 38,552,649 390,288 SH   SOLE 7 229,975 0 85,945
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 56,468,278 571,657 SH   DFND 8 334,385 2,556 234,716
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,804,612 18,269 SH   SOLE 8 17,140 0 1,129
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4,983,155 50,447 SH   DFND 9 50,447 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5,654,365 57,242 SH   DFND   43,675 0 13,567
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 445,399 4,509 SH   OTR   4,509 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8,062,226 81,618 SH   SOLE   58,953 0 22,665
KFORCE INC EQUITY US CM 493732101 89,883 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101 259,708 8,073 SH   SOLE 7 400 0 0
KFORCE INC EQUITY US CM 493732101 235,741 7,328 SH   DFND 8 4,485 0 2,843
KFORCE INC EQUITY US CM 493732101 3,088 96 SH   SOLE 8 96 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 363,187 34,458 SH   DFND 7 0 0 34,458
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 113,179 10,738 SH   SOLE 7 1,400 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 109,395 10,379 SH   DFND 8 3,707 0 6,672
KILROY REALTY CORP REST INV TS 49427F108 1,209,473 23,277 SH   DFND 1 0 0 23,277
KILROY REALTY CORP REST INV TS 49427F108 1,250,158 24,060 SH   DFND 2 24,060 0 0
KILROY REALTY CORP REST INV TS 49427F108 6,824,271 131,337 SH   DFND 7 0 0 131,337
KILROY REALTY CORP REST INV TS 49427F108 15,602,652 300,282 SH   SOLE 7 74,489 0 102,004
KILROY REALTY CORP REST INV TS 49427F108 4,147,707 79,825 SH   DFND 8 29,559 0 50,266
KILROY REALTY CORP REST INV TS 49427F108 28,890 556 SH   SOLE 8 556 0 0
KILROY REALTY CORP REST INV TS 49427F108 317,008 6,101 SH   DFND   6,101 0 0
KILROY REALTY CORP REST INV TS 49427F108 127,718 2,458 SH   OTR   2,458 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 11,091,038 75,112 SH   DFND 1 0 0 75,112
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,060,207 27,497 SH   SOLE 1 27,497 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,641,802 58,525 SH   DFND 2 58,525 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,310,925 8,878 SH   DFND 7 8,878 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 88,124,964 596,810 SH   SOLE 7 319,840 0 149,741
KIMBERLY CLARK CORP EQUITY US CM 494368103 93,584,398 633,783 SH   DFND 8 230,849 4,462 398,472
KIMBERLY CLARK CORP EQUITY US CM 494368103 16,007,820 108,410 SH   SOLE 8 106,181 0 2,229
KIMBERLY CLARK CORP EQUITY US CM 494368103 6,464,259 43,778 SH   DFND 9 43,778 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,160,873 55,268 SH   DFND   26,799 0 28,469
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,197,818 8,112 SH   OTR   8,112 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 47,569,555 322,156 SH   SOLE   295,466 0 26,690
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,035,121 91,929 SH   DFND 1 0 0 91,929
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,847,912 164,113 SH   DFND 2 164,113 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 4,414,359 392,039 SH   DFND 7 0 0 392,039
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 12,811,572 1,137,795 SH   SOLE 7 277,674 0 369,645
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 7,884,297 700,204 SH   DFND 8 515,043 0 185,161
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 221,890 19,706 SH   SOLE 8 19,706 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 881,467 78,283 SH   DFND 9 78,283 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 175,983 15,629 SH   DFND   15,629 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 111,204 9,876 SH   OTR   9,876 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 721,833 64,106 SH   SOLE   5,808 0 58,298
KINDER MORGAN INC EQUITY US CM 49456B101 5,471,635 443,766 SH   DFND 1 0 0 443,766
KINDER MORGAN INC EQUITY US CM 49456B101 4,487,232 363,928 SH   DFND 2 363,928 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 66,742 5,413 SH   DFND 7 5,413 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 39,471,745 3,201,277 SH   SOLE 7 1,727,585 0 718,956
KINDER MORGAN INC EQUITY US CM 49456B101 38,348,211 3,110,155 SH   DFND 8 1,598,498 27,855 1,483,802
KINDER MORGAN INC EQUITY US CM 49456B101 2,270,533 184,147 SH   SOLE 8 171,342 0 12,805
KINDER MORGAN INC EQUITY US CM 49456B101 3,711,540 301,017 SH   DFND 9 301,017 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 2,384,166 193,363 SH   DFND   57,042 0 136,321
KINDER MORGAN INC EQUITY US CM 49456B101 606,883 49,220 SH   OTR   49,220 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 13,829,476 1,121,612 SH   SOLE   903,824 0 217,788
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 600,969 3,160 SH   DFND 2 3,160 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 784,302 4,124 SH   DFND 7 0 0 4,124
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,659,701 8,727 SH   SOLE 7 900 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,394,970 7,335 SH   DFND 8 5,729 0 1,606
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 27,766 146 SH   SOLE 8 146 0 0
KIRBY CORP EQUITY US CM 497266106 537,052 14,848 SH   DFND 1 0 0 14,848
KIRBY CORP EQUITY US CM 497266106 436,572 12,070 SH   DFND 2 12,070 0 0
KIRBY CORP EQUITY US CM 497266106 193,835 5,359 SH   DFND 7 0 0 5,359
KIRBY CORP EQUITY US CM 497266106 361,447 9,993 SH   SOLE 7 800 0 0
KIRBY CORP EQUITY US CM 497266106 197,488 5,460 SH   DFND 8 4,350 0 1,110
KIRBY CORP EQUITY US CM 497266106 6,366 176 SH   SOLE 8 176 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 549,830 11,299 SH   DFND 1 0 0 11,299
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1,066,277 21,912 SH   DFND 2 21,912 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 269,781 5,544 SH   DFND 7 5,544 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 16,017,957 329,169 SH   SOLE 7 209,315 0 103,526
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 16,955,620 348,438 SH   DFND 8 223,719 3,746 120,973
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 299,903 6,163 SH   SOLE 8 4,763 0 1,400
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 652,019 13,399 SH   DFND 9 13,399 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 930,511 19,122 SH   DFND   2,453 0 16,669
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 34,306,326 704,995 SH   SOLE   626,968 0 78,027
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,049,947 90,669 SH   DFND 7 0 0 90,669
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,806,193 242,331 SH   SOLE 7 58,895 0 71,375
KITE REALTY GROUP TRUST REST INV TS 49803T300 701,482 60,577 SH   DFND 8 31,312 0 29,265
KITE REALTY GROUP TRUST REST INV TS 49803T300 11,348 980 SH   SOLE 8 980 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 125,064 10,800 SH   DFND 9 10,800 0 0
KNOLL INC EQUITY US CM 498904200 102,160 8,471 SH   DFND 7 0 0 8,471
KNOLL INC EQUITY US CM 498904200 292,744 24,274 SH   SOLE 7 2,500 0 0
KNOLL INC EQUITY US CM 498904200 145,938 12,101 SH   DFND 8 10,082 0 2,019
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,493,487 36,695 SH   DFND 1 0 0 36,695
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 418,315 10,278 SH   DFND 2 10,278 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 14,815 364 SH   DFND 7 364 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 9,039,389 222,098 SH   SOLE 7 113,724 0 55,285
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,076,717 51,025 SH   DFND 8 19,819 1,480 29,726
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 125,234 3,077 SH   SOLE 8 2,261 0 816
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 202,686 4,980 SH   DFND 9 4,980 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,898,207 71,209 SH   DFND   60,095 0 11,114
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 122,019 2,998 SH   OTR   2,998 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,419,452 59,446 SH   SOLE   43,099 0 16,347
KNOWLES CORP EQUITY US CM 49926D109 229,430 15,398 SH   DFND 7 0 0 15,398
KNOWLES CORP EQUITY US CM 49926D109 659,400 44,255 SH   SOLE 7 5,720 0 0
KNOWLES CORP EQUITY US CM 49926D109 475,519 31,914 SH   DFND 8 24,179 0 7,735
KNOWLES CORP EQUITY US CM 49926D109 9,327 626 SH   SOLE 8 626 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 299,129 5,052 SH   DFND 2 5,052 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 177,630 3,000 SH   DFND 7 0 0 3,000
KODIAK SCIENCES INC EQUITY US CM 50015M109 592,100 10,000 SH   SOLE 7 1,100 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 449,996 7,600 SH   DFND 8 5,900 0 1,700
KODIAK SCIENCES INC EQUITY US CM 50015M109 6,750 114 SH   SOLE 8 114 0 0
KOHLS CORP EQUITY US CM 500255104 544,615 29,391 SH   DFND 1 0 0 29,391
KOHLS CORP EQUITY US CM 500255104 699,396 37,744 SH   DFND 2 37,744 0 0
KOHLS CORP EQUITY US CM 500255104 417,574 22,535 SH   DFND 7 0 0 22,535
KOHLS CORP EQUITY US CM 500255104 1,370,961 73,986 SH   SOLE 7 9,155 0 5,681
KOHLS CORP EQUITY US CM 500255104 1,630,381 87,986 SH   DFND 8 74,579 0 13,407
KOHLS CORP EQUITY US CM 500255104 15,917 859 SH   SOLE 8 859 0 0
KOHLS CORP EQUITY US CM 500255104 548,636 29,608 SH   DFND 9 29,608 0 0
KOHLS CORP EQUITY US CM 500255104 70,507 3,805 SH   OTR   3,805 0 0
KOHLS CORP EQUITY US CM 500255104 2,255,453 121,719 SH   SOLE   0 0 121,719
KONTOOR BRANDS INC EQUITY US CM 50050N103 217,800 9,000 SH   DFND 7 0 0 9,000
KONTOOR BRANDS INC EQUITY US CM 50050N103 719,103 29,715 SH   SOLE 7 2,995 0 3,000
KONTOOR BRANDS INC EQUITY US CM 50050N103 453,315 18,732 SH   DFND 8 15,104 0 3,628
KONTOOR BRANDS INC EQUITY US CM 50050N103 13,576 561 SH   SOLE 8 561 0 0
KORN FERRY EQUITY US CM 500643200 306,356 10,564 SH   DFND 2 10,564 0 0
KORN FERRY EQUITY US CM 500643200 210,076 7,244 SH   DFND 7 0 0 7,244
KORN FERRY EQUITY US CM 500643200 685,647 23,643 SH   SOLE 7 2,512 0 0
KORN FERRY EQUITY US CM 500643200 602,127 20,763 SH   DFND 8 16,924 0 3,839
KORN FERRY EQUITY US CM 500643200 9,251 319 SH   SOLE 8 319 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 255,510 261,900 SH   DFND 7 0 0 261,900
KOSMOS ENERGY LTD EQUITY US CM 500688106 180,681 185,200 SH   SOLE 7 16,200 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 413,936 424,289 SH   DFND 8 394,789 0 29,500
KOSMOS ENERGY LTD EQUITY US CM 500688106 6,667 6,834 SH   SOLE 8 6,834 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 14,700 15,068 SH   OTR   15,068 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 3,738,179 124,814 SH   DFND 1 0 0 124,814
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,657,163 55,331 SH   DFND 2 55,331 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 55,767 1,862 SH   DFND 7 1,862 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 35,695,937 1,191,851 SH   SOLE 7 711,344 0 248,372
KRAFT HEINZ CO THE EQUITY US CM 500754106 19,241,917 642,468 SH   DFND 8 174,546 8,204 459,718
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,282,609 42,825 SH   SOLE 8 38,163 0 4,662
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,802,631 60,188 SH   DFND 9 60,188 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 3,202,973 106,944 SH   DFND   41,726 0 65,218
KRAFT HEINZ CO THE EQUITY US CM 500754106 483,842 16,155 SH   OTR   16,155 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,991,769 300,226 SH   SOLE   238,338 0 61,888
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 325,080 16,861 SH   DFND 2 16,861 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,036,011 53,735 SH   SOLE 7 6,513 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 870,724 45,162 SH   DFND 8 36,113 0 9,049
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 16,060 833 SH   SOLE 8 833 0 0
KRATON CORPORATION EQUITY US CM 50077C106 73,151 4,105 SH   DFND 7 0 0 4,105
KRATON CORPORATION EQUITY US CM 50077C106 168,862 9,476 SH   SOLE 7 1,271 0 0
KRATON CORPORATION EQUITY US CM 50077C106 190,977 10,717 SH   DFND 8 8,583 0 2,134
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KROGER CO EQUITY US CM 501044101 6,016,956 177,439 SH   DFND 2 177,439 0 0
KROGER CO EQUITY US CM 501044101 4,786,295 141,147 SH   DFND 7 141,147 0 0
KROGER CO EQUITY US CM 501044101 44,974,256 1,326,283 SH   SOLE 7 684,441 0 355,842
KROGER CO EQUITY US CM 501044101 73,795,485 2,176,216 SH   DFND 8 1,019,088 9,704 1,147,424
KROGER CO EQUITY US CM 501044101 2,081,837 61,393 SH   SOLE 8 56,235 0 5,158
KROGER CO EQUITY US CM 501044101 6,795,971 200,412 SH   DFND 9 200,412 0 0
KROGER CO EQUITY US CM 501044101 4,195,277 123,718 SH   DFND   61,100 0 62,618
KROGER CO EQUITY US CM 501044101 647,342 19,090 SH   OTR   19,090 0 0
KROGER CO EQUITY US CM 501044101 15,146,410 446,665 SH   SOLE   271,074 0 175,591
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 89,634 6,970 SH   DFND 7 0 0 6,970
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 133,731 10,399 SH   SOLE 7 700 0 0
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 192,617 14,978 SH   DFND 8 13,630 0 1,348
KRYSTAL BIOTECH INC EQUITY US CM 501147102 55,965 1,300 SH   DFND 7 0 0 1,300
KRYSTAL BIOTECH INC EQUITY US CM 501147102 198,030 4,600 SH   SOLE 7 500 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 204,014 4,739 SH   DFND 8 3,839 0 900
KRYSTAL BIOTECH INC EQUITY US CM 501147102 1,205 28 SH   SOLE 8 28 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 342,294 15,281 SH   DFND 7 0 0 15,281
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 499,789 22,312 SH   SOLE 7 2,400 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 469,190 20,946 SH   DFND 8 15,660 0 5,286
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 6,429 287 SH   SOLE 8 287 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 623,892 20,362 SH   SOLE 7 2,818 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 559,425 18,258 SH   DFND 8 13,705 0 4,553
KURA ONCOLOGY INC EQUITY US CM 50127T109 2,451 80 SH   SOLE 8 80 0 0
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L BRANDS INC EQUITY US CM 501797104 1,760,206 55,335 SH   DFND 2 55,335 0 0
L BRANDS INC EQUITY US CM 501797104 1,187,404 37,328 SH   DFND 7 0 0 37,328
L BRANDS INC EQUITY US CM 501797104 3,783,068 118,927 SH   SOLE 7 16,260 0 9,773
L BRANDS INC EQUITY US CM 501797104 4,277,077 134,457 SH   DFND 8 111,148 0 23,309
L BRANDS INC EQUITY US CM 501797104 419,924 13,201 SH   SOLE 8 13,201 0 0
L BRANDS INC EQUITY US CM 501797104 1,385,357 43,551 SH   DFND 9 43,551 0 0
L BRANDS INC EQUITY US CM 501797104 179,440 5,641 SH   OTR   5,641 0 0
L BRANDS INC EQUITY US CM 501797104 112,926 3,550 SH   SOLE   3,550 0 0
LHC GROUP INC EQUITY US CM 50187A107 11,296,076 53,143 SH   DFND 1 47,618 0 5,525
LHC GROUP INC EQUITY US CM 50187A107 8,025,628 37,757 SH   SOLE 1 37,757 0 0
LHC GROUP INC EQUITY US CM 50187A107 998,607 4,698 SH   DFND 2 4,698 0 0
LHC GROUP INC EQUITY US CM 50187A107 1,060,674 4,990 SH   DFND 7 0 0 4,990
LHC GROUP INC EQUITY US CM 50187A107 2,860,420 13,457 SH   SOLE 7 1,240 0 257
LHC GROUP INC EQUITY US CM 50187A107 2,234,006 10,510 SH   DFND 8 8,228 0 2,282
LHC GROUP INC EQUITY US CM 50187A107 38,686 182 SH   SOLE 8 182 0 0
LGI HOMES INC EQUITY US CM 50187T106 515,911 4,441 SH   DFND 2 4,441 0 0
LGI HOMES INC EQUITY US CM 50187T106 999,643 8,605 SH   SOLE 7 918 0 0
LGI HOMES INC EQUITY US CM 50187T106 952,013 8,195 SH   DFND 8 6,513 0 1,682
LGI HOMES INC EQUITY US CM 50187T106 14,289 123 SH   SOLE 8 123 0 0
LKQ CORP EQUITY US CM 501889208 89,245,095 3,218,359 SH   DFND 1 795,834 0 2,422,525
LKQ CORP EQUITY US CM 501889208 7,004,653 252,602 SH   SOLE 1 252,602 0 0
LKQ CORP EQUITY US CM 501889208 2,363,483 85,232 SH   DFND 2 85,232 0 0
LKQ CORP EQUITY US CM 501889208 2,711,523 97,783 SH   DFND 7 97,783 0 0
LKQ CORP EQUITY US CM 501889208 23,456,558 845,891 SH   SOLE 7 547,883 0 124,638
LKQ CORP EQUITY US CM 501889208 27,381,600 987,436 SH   DFND 8 641,134 4,473 341,829
LKQ CORP EQUITY US CM 501889208 216,127 7,794 SH   SOLE 8 5,880 0 1,914
LKQ CORP EQUITY US CM 501889208 575,120 20,740 SH   DFND 9 20,740 0 0
LKQ CORP EQUITY US CM 501889208 2,505,156 90,341 SH   DFND   68,559 0 21,782
LKQ CORP EQUITY US CM 501889208 195,441 7,048 SH   OTR   7,048 0 0
LKQ CORP EQUITY US CM 501889208 14,681,538 529,446 SH   SOLE   139,953 0 389,493
LCI INDUSTRIES EQUITY US CM 50189K103 539,741 5,078 SH   DFND 2 5,078 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 416,869 3,922 SH   DFND 7 0 0 3,922
LCI INDUSTRIES EQUITY US CM 50189K103 1,036,009 9,747 SH   SOLE 7 900 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 1,004,759 9,453 SH   DFND 8 7,508 0 1,945
LCI INDUSTRIES EQUITY US CM 50189K103 17,750 167 SH   SOLE 8 167 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 935,582 53,800 SH   DFND 1 53,800 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 175,639 10,100 SH   DFND 7 10,100 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 102,336,046 5,884,764 SH   SOLE 7 3,919,737 0 1,965,027
LI AUTO INC ADR ADR-DEV MKT 50202M102 241,721 13,900 SH   SOLE   0 0 13,900
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,228,483 16,023 SH   DFND 1 0 0 16,023
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 929,087 12,118 SH   DFND 2 12,118 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 963,129 12,562 SH   DFND 7 0 0 12,562
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,999,561 39,123 SH   SOLE 7 4,614 0 2,856
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,215,456 28,896 SH   DFND 8 22,838 0 6,058
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 35,652 465 SH   SOLE 8 465 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 208,159 2,715 SH   DFND 9 2,715 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,286,216 16,776 SH   DFND   16,776 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 146,210 1,907 SH   OTR   1,907 0 0
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LTC PROPERTIES REST INV TS 502175102 957,953 27,480 SH   DFND 8 10,665 0 16,815
LTC PROPERTIES REST INV TS 502175102 7,530 216 SH   SOLE 8 216 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7,521,025 44,283 SH   DFND 1 0 0 44,283
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,090,543 6,421 SH   SOLE 1 0 0 6,421
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8,145,017 47,957 SH   DFND 2 47,957 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,057,424 6,226 SH   DFND 7 6,226 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 57,797,741 340,307 SH   SOLE 7 183,968 0 74,227
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 21,229,660 124,998 SH   DFND 8 96,314 2,910 25,774
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2,944,007 17,334 SH   SOLE 8 15,940 0 1,394
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2,513,122 14,797 SH   DFND 9 14,797 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,989,372 23,489 SH   DFND   9,484 0 14,005
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 892,509 5,255 SH   OTR   5,255 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 13,930,277 82,020 SH   SOLE   74,681 0 7,339
LA Z BOY INC EQUITY US CM 505336107 465,024 14,702 SH   DFND 7 0 0 14,702
LA Z BOY INC EQUITY US CM 505336107 745,139 23,558 SH   SOLE 7 2,100 0 2,883
LA Z BOY INC EQUITY US CM 505336107 519,143 16,413 SH   DFND 8 12,137 0 4,276
LA Z BOY INC EQUITY US CM 505336107 8,477 268 SH   SOLE 8 268 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 89,329,408 474,475 SH   DFND 1 53,244 0 421,231
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,392,257 7,395 SH   SOLE 1 0 0 7,395
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,200,590 17,000 SH   DFND 2 17,000 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4,858,307 25,805 SH   DFND 7 25,805 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 55,825,633 296,519 SH   SOLE 7 209,836 0 43,947
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 19,125,596 101,586 SH   DFND 8 60,160 1,166 40,260
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,261,974 6,703 SH   SOLE 8 6,082 0 621
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,418,893 12,848 SH   DFND 9 12,848 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4,422,650 23,491 SH   DFND   13,427 1,067 8,997
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 441,117 2,343 SH   OTR   2,343 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11,900,546 63,210 SH   SOLE   33,761 0 29,449
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 112,069 15,740 SH   DFND 7 0 0 15,740
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 303,091 42,569 SH   SOLE 7 5,315 0 3,329
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 254,875 35,797 SH   DFND 8 27,664 0 8,133
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 4,229 594 SH   SOLE 8 594 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 24,288 2,441 SH   DFND 7 0 0 2,441
LAKELAND BANCORP INC EQUITY US CM 511637100 270,391 27,175 SH   SOLE 7 2,500 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 225,169 22,630 SH   DFND 8 18,305 0 4,325
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 335,821 8,151 SH   SOLE 7 500 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 346,162 8,402 SH   DFND 8 5,852 0 2,550
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 6,304 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 31,529,189 95,039 SH   DFND 1 12,201 0 82,838
LAM RESEARCH CORP EQUITY US CM 512807108 875,157 2,638 SH   SOLE 1 0 0 2,638
LAM RESEARCH CORP EQUITY US CM 512807108 9,519,898 28,696 SH   DFND 2 28,696 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 18,445,632 55,601 SH   DFND 7 55,601 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 113,139,025 341,037 SH   SOLE 7 224,602 0 58,614
LAM RESEARCH CORP EQUITY US CM 512807108 76,305,817 230,010 SH   DFND 8 162,639 1,836 65,535
LAM RESEARCH CORP EQUITY US CM 512807108 3,755,410 11,320 SH   SOLE 8 10,336 0 984
LAM RESEARCH CORP EQUITY US CM 512807108 4,059,293 12,236 SH   DFND 9 12,236 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 8,525,643 25,699 SH   DFND   15,959 0 9,740
LAM RESEARCH CORP EQUITY US CM 512807108 1,180,367 3,558 SH   OTR   3,558 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 19,827,702 59,767 SH   SOLE   45,403 0 14,364
LAMAR ADVERTISING CO A REST INV TS 512816109 1,066,197 16,113 SH   DFND 1 0 0 16,113
LAMAR ADVERTISING CO A REST INV TS 512816109 2,133,321 32,240 SH   DFND 2 32,240 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 923,799 13,961 SH   DFND 7 0 0 13,961
LAMAR ADVERTISING CO A REST INV TS 512816109 2,624,104 39,657 SH   SOLE 7 4,367 0 1,892
LAMAR ADVERTISING CO A REST INV TS 512816109 1,977,953 29,892 SH   DFND 8 23,308 0 6,584
LAMAR ADVERTISING CO A REST INV TS 512816109 34,210 517 SH   SOLE 8 517 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,054,220 15,932 SH   DFND   15,932 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 137,038 2,071 SH   OTR   2,071 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,937,801 29,241 SH   DFND 1 0 0 29,241
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 868,535 13,106 SH   DFND 2 13,106 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 25,912 391 SH   DFND 7 391 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 14,678,275 221,492 SH   SOLE 7 118,434 0 49,903
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4,566,334 68,905 SH   DFND 8 35,593 1,888 31,424
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 197,352 2,978 SH   SOLE 8 2,075 0 903
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 824,266 12,438 SH   DFND 9 12,438 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,447,947 36,939 SH   DFND   25,915 0 11,024
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 234,795 3,543 SH   OTR   3,543 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,894,158 58,762 SH   SOLE   45,443 0 13,319
LANCASTER COLONY CORP EQUITY US CM 513847103 527,281 2,949 SH   DFND 2 2,949 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 699,823 3,914 SH   DFND 7 0 0 3,914
LANCASTER COLONY CORP EQUITY US CM 513847103 1,741,691 9,741 SH   SOLE 7 650 0 519
LANCASTER COLONY CORP EQUITY US CM 513847103 1,139,135 6,371 SH   DFND 8 4,955 0 1,416
LANCASTER COLONY CORP EQUITY US CM 513847103 23,423 131 SH   SOLE 8 131 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,007,559 8,029 SH   DFND 1 0 0 8,029
LANDSTAR SYSTEM INC EQUITY US CM 515098101 4,101,515 32,684 SH   SOLE 1 32,684 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 955,481 7,614 SH   DFND 2 7,614 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 959,622 7,647 SH   DFND 7 0 0 7,647
LANDSTAR SYSTEM INC EQUITY US CM 515098101 9,741,914 77,631 SH   SOLE 7 60,726 0 1,100
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,734,398 13,821 SH   DFND 8 10,824 0 2,997
LANDSTAR SYSTEM INC EQUITY US CM 515098101 27,984 223 SH   SOLE 8 223 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,748,106 21,899 SH   DFND   21,899 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 123,231 982 SH   OTR   982 0 0
LANDS END INC EQUITY US CM 51509F105 9,994 767 SH   DFND 7 0 0 767
LANDS END INC EQUITY US CM 51509F105 130,000 9,977 SH   SOLE 7 900 0 0
LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 34,124 5,585 SH   DFND 7 0 0 5,585
LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 71,060 11,630 SH   SOLE 7 2,061 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 77,806 6,141 SH   DFND 7 0 0 6,141
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 278,930 22,015 SH   SOLE 7 2,843 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 197,424 15,582 SH   DFND 8 11,322 0 4,260
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2,534 200 SH   SOLE 8 200 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,422,710 30,491 SH   DFND 2 30,491 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 44,467 953 SH   DFND 7 953 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 24,817,987 531,890 SH   SOLE 7 283,608 0 125,690
LAS VEGAS SANDS EQUITY US CM 517834107 26,410,820 566,027 SH   DFND 8 279,877 4,392 281,758
LAS VEGAS SANDS EQUITY US CM 517834107 1,264,766 27,106 SH   SOLE 8 24,655 0 2,451
LAS VEGAS SANDS EQUITY US CM 517834107 2,365,802 50,703 SH   DFND 9 50,703 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,546,779 33,150 SH   DFND   12,888 0 20,262
LAS VEGAS SANDS EQUITY US CM 517834107 387,511 8,305 SH   OTR   8,305 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 7,425,053 159,131 SH   SOLE   123,636 0 35,495
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 6,019,105 207,842 SH   DFND 1 186,410 0 21,432
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4,296,332 148,354 SH   SOLE 1 148,354 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 583,283 20,141 SH   DFND 2 20,141 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1,680,810 58,039 SH   SOLE 7 5,834 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1,371,053 47,343 SH   DFND 8 37,076 0 10,267
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 21,952 758 SH   SOLE 8 758 0 0
ESTEE LAUDER EQUITY US CM 518439104 10,319,078 47,281 SH   DFND 1 1,472 0 45,809
ESTEE LAUDER EQUITY US CM 518439104 7,106,220 32,560 SH   DFND 2 32,560 0 0
ESTEE LAUDER EQUITY US CM 518439104 139,025 637 SH   DFND 7 637 0 0
ESTEE LAUDER EQUITY US CM 518439104 76,432,242 350,205 SH   SOLE 7 184,558 0 86,106
ESTEE LAUDER EQUITY US CM 518439104 77,947,552 357,148 SH   DFND 8 259,450 2,894 94,804
ESTEE LAUDER EQUITY US CM 518439104 1,027,303 4,707 SH   SOLE 8 3,255 0 1,452
ESTEE LAUDER EQUITY US CM 518439104 4,882,034 22,369 SH   DFND 9 22,369 0 0
ESTEE LAUDER EQUITY US CM 518439104 7,928,804 36,329 SH   DFND   19,705 0 16,624
ESTEE LAUDER EQUITY US CM 518439104 1,187,717 5,442 SH   OTR   5,442 0 0
ESTEE LAUDER EQUITY US CM 518439104 18,783,250 86,063 SH   SOLE   69,241 0 16,822
LAUREATE EDUCATION EQUITY US CM 518613203 197,620 14,881 SH   DFND 7 0 0 14,881
LAUREATE EDUCATION EQUITY US CM 518613203 571,704 43,050 SH   SOLE 7 4,646 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 619,087 46,618 SH   DFND 8 33,969 0 12,649
LAUREATE EDUCATION EQUITY US CM 518613203 3,121 235 SH   SOLE 8 235 0 0
LEAR CORP COM EQUITY US CM 521865204 1,235,318 11,328 SH   DFND 1 0 0 11,328
LEAR CORP COM EQUITY US CM 521865204 725,837 6,656 SH   DFND 2 6,656 0 0
LEAR CORP COM EQUITY US CM 521865204 18,648 171 SH   DFND 7 171 0 0
LEAR CORP COM EQUITY US CM 521865204 9,795,744 89,828 SH   SOLE 7 45,581 0 22,494
LEAR CORP COM EQUITY US CM 521865204 5,123,714 46,985 SH   DFND 8 20,839 450 25,696
LEAR CORP COM EQUITY US CM 521865204 126,607 1,161 SH   SOLE 8 773 0 388
LEAR CORP COM EQUITY US CM 521865204 661,824 6,069 SH   DFND 9 6,069 0 0
LEAR CORP COM EQUITY US CM 521865204 1,591,912 14,598 SH   DFND   10,485 0 4,113
LEAR CORP COM EQUITY US CM 521865204 157,795 1,447 SH   OTR   1,447 0 0
LEAR CORP COM EQUITY US CM 521865204 3,003,564 27,543 SH   SOLE   17,176 0 10,367
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,026,203 24,926 SH   DFND 1 0 0 24,926
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,093,393 26,558 SH   DFND 2 26,558 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,641,920 64,171 SH   SOLE 7 8,211 0 3,471
LEGGETT AND PLATT INC EQUITY US CM 524660107 5,131,800 124,649 SH   DFND 8 113,480 0 11,169
LEGGETT AND PLATT INC EQUITY US CM 524660107 258,918 6,289 SH   SOLE 8 6,289 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 696,061 16,907 SH   DFND   16,907 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 123,345 2,996 SH   OTR   2,996 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 97,491 2,368 SH   SOLE   2,368 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,531,503 28,396 SH   DFND 1 1,913 0 26,483
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,131,135 12,688 SH   DFND 2 12,688 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 30,311 340 SH   DFND 7 340 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 23,274,034 261,066 SH   SOLE 7 165,430 0 44,823
LEIDOS HOLDINGS INC EQUITY US CM 525327102 10,722,874 120,279 SH   DFND 8 53,238 2,270 64,771
LEIDOS HOLDINGS INC EQUITY US CM 525327102 322,901 3,622 SH   SOLE 8 2,756 0 866
LEIDOS HOLDINGS INC EQUITY US CM 525327102 569,490 6,388 SH   DFND 9 6,388 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,303,533 59,490 SH   DFND   50,828 0 8,662
LEIDOS HOLDINGS INC EQUITY US CM 525327102 286,706 3,216 SH   OTR   3,216 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,652,021 63,399 SH   SOLE   48,925 0 14,474
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 41,476 1,275 SH   DFND 7 0 0 1,275
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 292,770 9,000 SH   SOLE 7 1,300 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 305,034 9,377 SH   DFND 8 7,277 0 2,100
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 4,749 146 SH   SOLE 8 146 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 33,912 7,200 SH   DFND 7 0 0 7,200
LENDINGCLUB CORP EQUITY US CM 52603A208 175,212 37,200 SH   SOLE 7 4,220 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 153,819 32,658 SH   DFND 8 29,218 0 3,440
LENDINGTREE INC EQUITY US CM 52603B107 640,479 2,087 SH   DFND 1 0 0 2,087
LENDINGTREE INC EQUITY US CM 52603B107 381,464 1,243 SH   DFND 2 1,243 0 0
LENDINGTREE INC EQUITY US CM 52603B107 350,161 1,141 SH   DFND 7 0 0 1,141
LENDINGTREE INC EQUITY US CM 52603B107 1,116,159 3,637 SH   SOLE 7 320 0 0
LENDINGTREE INC EQUITY US CM 52603B107 850,700 2,772 SH   DFND 8 2,195 0 577
LENDINGTREE INC EQUITY US CM 52603B107 10,434 34 SH   SOLE 8 34 0 0
LENDINGTREE INC CONV BD US 52603BAA5 2,962,102 1,896,000 PRN   SOLE 7 1,896,000 0 0
LENDINGTREE INC CONV BD US 52603BAA5 20,472,248 13,104,000 PRN   SOLE   13,104,000 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 5,107,450 62,530 SH   DFND 1 0 0 62,530
LENNAR CORP CLASS A EQUITY US CM 526057104 4,310,744 52,776 SH   SOLE 1 52,776 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 2,086,761 25,548 SH   DFND 2 25,548 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 5,182,188 63,445 SH   DFND 7 63,445 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 37,628,261 460,679 SH   SOLE 7 251,078 0 107,904
LENNAR CORP CLASS A EQUITY US CM 526057104 22,638,511 277,161 SH   DFND 8 159,770 3,350 114,041
LENNAR CORP CLASS A EQUITY US CM 526057104 604,759 7,404 SH   SOLE 8 5,588 0 1,816
LENNAR CORP CLASS A EQUITY US CM 526057104 1,134,372 13,888 SH   DFND 9 13,888 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 4,061,293 49,722 SH   DFND   28,835 0 20,887
LENNAR CORP CLASS A EQUITY US CM 526057104 549,461 6,727 SH   OTR   6,727 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 8,961,031 109,709 SH   SOLE   98,782 0 10,927
LENNAR CORP CL B Equity 526057302 24,951 380 SH   DFND 1 380 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,814,765 6,657 SH   DFND 1 0 0 6,657
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 778,574 2,856 SH   DFND 2 2,856 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 22,081 81 SH   DFND 7 81 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14,565,825 53,431 SH   SOLE 7 28,449 0 13,254
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5,815,044 21,331 SH   DFND 8 4,017 380 16,934
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 277,790 1,019 SH   SOLE 8 719 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,621,212 5,947 SH   DFND   3,401 0 2,546
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 225,721 828 SH   OTR   828 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,301,580 12,111 SH   SOLE   9,911 0 2,200
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 104,520 7,800 SH   DFND 7 0 0 7,800
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 270,680 20,200 SH   SOLE 7 2,500 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 209,040 15,600 SH   DFND 8 11,400 0 4,200
LEXINGTON REALTY TRUST REST INV TS 529043101 980,607 93,838 SH   DFND 2 93,838 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 3,419,219 327,198 SH   DFND 7 0 0 327,198
LEXINGTON REALTY TRUST REST INV TS 529043101 7,683,467 735,260 SH   SOLE 7 180,489 0 242,859
LEXINGTON REALTY TRUST REST INV TS 529043101 1,917,732 183,515 SH   DFND 8 74,748 0 108,767
LEXINGTON REALTY TRUST REST INV TS 529043101 17,849 1,708 SH   SOLE 8 1,708 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 119,611 11,446 SH   DFND 9 11,446 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 774,141 5,459 SH   DFND 1 0 0 5,459
LIBERTY BROADBAND A EQUITY US CM 530307107 368,139 2,596 SH   DFND 2 2,596 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 12,337 87 SH   DFND 7 87 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 4,021,023 28,355 SH   SOLE 7 15,616 0 5,349
LIBERTY BROADBAND A EQUITY US CM 530307107 2,330,222 16,432 SH   DFND 8 11,873 195 4,364
LIBERTY BROADBAND A EQUITY US CM 530307107 42,543 300 SH   SOLE 8 300 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 252,422 1,780 SH   DFND 9 1,780 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 450,389 3,176 SH   DFND   1,117 0 2,059
LIBERTY BROADBAND A EQUITY US CM 530307107 67,076 473 SH   OTR   473 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 1,169,223 8,245 SH   SOLE   6,867 0 1,378
LIBERTY BROADBAND C EQUITY US CM 530307305 3,064,133 21,447 SH   DFND 1 0 0 21,447
LIBERTY BROADBAND C EQUITY US CM 530307305 2,057,328 14,400 SH   DFND 2 14,400 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 342,459 2,397 SH   DFND 7 2,397 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 24,117,742 168,809 SH   SOLE 7 89,164 0 40,939
LIBERTY BROADBAND C EQUITY US CM 530307305 15,666,981 109,659 SH   DFND 8 39,798 1,362 68,499
LIBERTY BROADBAND C EQUITY US CM 530307305 324,458 2,271 SH   SOLE 8 1,610 0 661
LIBERTY BROADBAND C EQUITY US CM 530307305 649,058 4,543 SH   DFND 9 4,543 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,576,427 11,034 SH   DFND   2,013 0 9,021
LIBERTY BROADBAND C EQUITY US CM 530307305 365,747 2,560 SH   OTR   2,560 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 5,203,896 36,424 SH   SOLE   32,597 0 3,827
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 304,419 38,100 SH   SOLE 7 4,900 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 177,162 22,173 SH   DFND 8 18,373 0 3,800
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 553,839 16,697 SH   DFND 1 0 0 16,697
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 963,788 29,056 SH   DFND 2 29,056 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 10,216 308 SH   DFND 7 308 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,654,679 140,328 SH   SOLE 7 82,478 0 25,895
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,562,772 47,114 SH   DFND 8 27,263 1,780 18,071
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 47,964 1,446 SH   SOLE 8 381 0 1,065
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 636,930 19,202 SH   DFND   13,285 0 5,917
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 62,758 1,892 SH   OTR   1,892 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,235,483 37,247 SH   SOLE   30,170 0 7,077
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,180,195 35,677 SH   DFND 1 0 0 35,677
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 568,414 17,183 SH   DFND 2 17,183 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 15,812 478 SH   DFND 7 478 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8,858,593 267,793 SH   SOLE 7 141,585 0 59,539
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 5,136,960 155,289 SH   DFND 8 104,563 1,548 49,178
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 96,329 2,912 SH   SOLE 8 1,640 0 1,272
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,178,145 35,615 SH   DFND   24,108 0 11,507
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 144,262 4,361 SH   OTR   4,361 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,021,452 61,108 SH   SOLE   56,331 0 4,777
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,395,089 38,464 SH   DFND 1 0 0 38,464
LIBERTY FORMULA ONE EQUITY US CM 531229854 883,755 24,366 SH   DFND 2 24,366 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 29,451 812 SH   DFND 7 812 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 11,059,158 304,912 SH   SOLE 7 171,629 0 57,190
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,903,486 52,481 SH   DFND 8 5,022 1,689 45,770
LIBERTY FORMULA ONE EQUITY US CM 531229854 92,851 2,560 SH   SOLE 8 1,097 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 614,378 16,939 SH   DFND   6,244 0 10,695
LIBERTY FORMULA ONE EQUITY US CM 531229854 184,179 5,078 SH   OTR   5,078 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,552,102 70,364 SH   SOLE   62,489 0 7,875
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 446,273 21,241 SH   SOLE 7 1,546 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 12,228,257 11,093,000 PRN   SOLE 7 8,086,000 0 3,007,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 62,885,190 57,047,000 PRN   SOLE   57,047,000 0 0
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,184,325 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 41,171 23,798 SH   SOLE 7 2,400 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 78,843 45,574 SH   DFND 8 45,574 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 215,233 2,258 SH   DFND 2 2,258 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 387,857 4,069 SH   DFND 7 0 0 4,069
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7,301,798 76,603 SH   SOLE 7 69,175 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 480,222 5,038 SH   DFND 8 3,798 0 1,240
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9,246 97 SH   SOLE 8 97 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 6,153,368 6,750,000 PRN   SOLE 7 4,850,000 0 1,900,000
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 28,123,169 30,850,000 PRN   SOLE   30,850,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 921,218 8,751 SH   DFND 1 0 0 8,751
LIFE STORAGE INC REST INV TS 53223X107 1,717,480 16,315 SH   DFND 2 16,315 0 0
LIFE STORAGE INC REST INV TS 53223X107 5,626,576 53,449 SH   DFND 7 0 0 53,449
LIFE STORAGE INC REST INV TS 53223X107 17,784,735 168,944 SH   SOLE 7 30,360 0 82,948
LIFE STORAGE INC REST INV TS 53223X107 3,603,287 34,229 SH   DFND 8 13,406 0 20,823
LIFE STORAGE INC REST INV TS 53223X107 28,739 273 SH   SOLE 8 273 0 0
LIFE STORAGE INC REST INV TS 53223X107 352,233 3,346 SH   DFND 9 3,346 0 0
LIFE STORAGE INC REST INV TS 53223X107 1,551,153 14,735 SH   DFND   14,735 0 0
LIFE STORAGE INC REST INV TS 53223X107 113,902 1,082 SH   OTR   1,082 0 0
LGHTSPED POS EQUITY CA 53227R106 383,245 12,000 SH   DFND 7 0 0 12,000
LGHTSPED POS EQUITY CA 53227R106 1,012,407 31,700 SH   SOLE 7 2,800 0 0
LGHTSPED POS EQUITY CA 53227R106 677,067 21,200 SH   DFND 8 16,700 0 4,500
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 79,104,848 534,420 SH   DFND 1 7,662 0 526,758
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 4,231,004 28,584 SH   SOLE 1 28,584 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 27,794,307 187,774 SH   DFND 2 187,774 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 10,056,775 67,942 SH   DFND 7 67,942 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 229,444,174 1,550,089 SH   SOLE 7 898,184 0 337,290
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 168,274,317 1,136,835 SH   DFND 8 555,839 11,157 569,839
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12,746,742 86,115 SH   SOLE 8 80,369 0 5,746
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 8,872,171 59,939 SH   DFND 9 59,939 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12,490,964 84,387 SH   DFND   17,461 1,690 65,236
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3,090,362 20,878 SH   OTR   20,878 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 99,346,583 671,170 SH   SOLE   270,468 0 400,702
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 125,787 21,838 SH   DFND 7 0 0 21,838
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 315,130 54,710 SH   SOLE 7 5,005 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 217,498 37,760 SH   DFND 8 27,734 0 10,026
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,029,467 11,185 SH   DFND 1 0 0 11,185
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,094,079 11,887 SH   DFND 2 11,887 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 943,870 10,255 SH   DFND 7 0 0 10,255
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3,378,973 36,712 SH   SOLE 7 15,141 0 932
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,835,278 19,940 SH   DFND 8 15,617 0 4,323
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 27,612 300 SH   SOLE 8 300 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,950,972 21,197 SH   DFND   21,197 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 112,473 1,222 SH   OTR   1,222 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,198,185 38,244 SH   DFND 1 0 0 38,244
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 728,830 23,263 SH   DFND 2 23,263 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17,419 556 SH   DFND 7 556 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9,559,535 305,124 SH   SOLE 7 165,256 0 71,426
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,358,088 171,021 SH   DFND 8 90,207 1,929 78,885
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 426,934 13,627 SH   SOLE 8 12,313 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 607,301 19,384 SH   DFND 9 19,384 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 400,899 12,796 SH   DFND   1,696 0 11,100
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 137,539 4,390 SH   OTR   4,390 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,430,613 77,581 SH   SOLE   63,491 0 14,090
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 54,617 6,418 SH   DFND 7 0 0 6,418
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 70,310 8,262 SH   SOLE 7 0 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 158,601 18,637 SH   DFND 8 17,226 0 1,411
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 317,690 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 306,572 3,171 SH   SOLE 7 371 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 304,252 3,147 SH   DFND 8 2,418 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 7,058 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 107,977 11,390 SH   DFND 7 0 0 11,390
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 271,213 28,609 SH   SOLE 7 6,525 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 205,223 21,648 SH   DFND 8 17,732 0 3,916
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 115,656 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 163,866 18,792 SH   DFND 1 0 0 18,792
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 144,621 16,585 SH   DFND 7 0 0 16,585
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 660,976 75,800 SH   SOLE 7 10,632 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 388,170 44,515 SH   DFND 8 32,581 0 11,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 6,932 795 SH   SOLE 8 795 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 181,376 20,800 SH   DFND 9 20,800 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 49,235 216 SH   DFND 1 216 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,023,906 4,492 SH   DFND 2 4,492 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 862,981 3,786 SH   DFND 7 0 0 3,786
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 2,554,751 11,208 SH   SOLE 7 877 0 1,092
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,820,329 7,986 SH   DFND 8 6,278 0 1,708
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 32,140 141 SH   SOLE 8 141 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 367,439 1,612 SH   DFND 9 1,612 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 143,948 12,700 SH   SOLE 7 0 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 198,353 17,500 SH   DFND 8 15,100 0 2,400
LITTLEFUSE INC EQUITY US CM 537008104 816,651 4,605 SH   DFND 1 0 0 4,605
LITTLEFUSE INC EQUITY US CM 537008104 678,680 3,827 SH   DFND 2 3,827 0 0
LITTLEFUSE INC EQUITY US CM 537008104 846,266 4,772 SH   DFND 7 0 0 4,772
LITTLEFUSE INC EQUITY US CM 537008104 1,791,134 10,100 SH   SOLE 7 908 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,464,474 8,258 SH   DFND 8 6,427 0 1,831
LITTLEFUSE INC EQUITY US CM 537008104 31,035 175 SH   SOLE 8 175 0 0
LITTLEFUSE INC EQUITY US CM 537008104 395,646 2,231 SH   DFND   2,231 0 0
LITTLEFUSE INC EQUITY US CM 537008104 126,266 712 SH   OTR   712 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,612,467 29,927 SH   DFND 1 0 0 29,927
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 541,548 10,051 SH   DFND 2 10,051 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 20,690 384 SH   DFND 7 384 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 13,149,253 244,047 SH   SOLE 7 128,478 0 59,469
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,470,679 64,415 SH   DFND 8 24,864 2,338 37,213
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 194,022 3,601 SH   SOLE 8 2,739 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 286,264 5,313 SH   DFND 9 5,313 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 485,782 9,016 SH   DFND   797 0 8,219
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 200,865 3,728 SH   OTR   3,728 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,142,767 58,329 SH   SOLE   51,978 0 6,351
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 330,506 13,048 SH   DFND 7 0 0 13,048
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 333,393 13,162 SH   SOLE 7 570 0 0
LIVEPERSON INC EQUITY US CM 538146101 7,361,680 141,598 SH   DFND 1 127,041 0 14,557
LIVEPERSON INC EQUITY US CM 538146101 5,281,716 101,591 SH   SOLE 1 101,591 0 0
LIVEPERSON INC EQUITY US CM 538146101 481,271 9,257 SH   DFND 2 9,257 0 0
LIVEPERSON INC EQUITY US CM 538146101 476,904 9,173 SH   DFND 7 0 0 9,173
LIVEPERSON INC EQUITY US CM 538146101 1,449,221 27,875 SH   SOLE 7 2,700 0 0
LIVEPERSON INC EQUITY US CM 538146101 1,114,302 21,433 SH   DFND 8 16,685 0 4,748
LIVEPERSON INC EQUITY US CM 538146101 19,392 373 SH   SOLE 8 373 0 0
LIVENT CORP EQUITY US CM 53814L108 243,903 27,191 SH   DFND 7 0 0 27,191
LIVENT CORP EQUITY US CM 53814L108 701,867 78,246 SH   SOLE 7 7,368 0 0
LIVENT CORP EQUITY US CM 53814L108 465,318 51,875 SH   DFND 8 40,689 0 11,186
LIVENT CORP EQUITY US CM 53814L108 10,782 1,202 SH   SOLE 8 1,202 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 28,886,573 557,979 SH   DFND 1 471,091 0 86,888
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 9,498,811 183,481 SH   SOLE 1 183,481 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 5,654,009 109,214 SH   DFND 2 109,214 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 26,460,061 511,108 SH   SOLE 7 438,882 0 11,929
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 18,025,434 348,183 SH   DFND 8 313,860 0 34,323
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 20,501 396 SH   SOLE 8 396 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 295,296 5,704 SH   DFND   0 5,704 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 84,126 1,625 SH   OTR   1,625 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 10,022,723 193,601 SH   SOLE   14,146 0 179,455
LIVONGO HEALTH INC EQUITY US CM 539183103 11,439,144 81,679 SH   DFND 1 62,362 0 19,317
LIVONGO HEALTH INC EQUITY US CM 539183103 6,847,745 48,895 SH   SOLE 1 48,895 0 0
LIVONGO HEALTH INC EQUITY US CM 539183103 1,318,151 9,412 SH   DFND 2 9,412 0 0
LIVONGO HEALTH INC EQUITY US CM 539183103 798,285 5,700 SH   DFND 7 0 0 5,700
LIVONGO HEALTH INC EQUITY US CM 539183103 2,455,496 17,533 SH   SOLE 7 1,688 0 0
LIVONGO HEALTH INC EQUITY US CM 539183103 1,999,074 14,274 SH   DFND 8 11,282 0 2,992
LIVONGO HEALTH INC EQUITY US CM 539183103 32,912 235 SH   SOLE 8 235 0 0
LIVONGO HEALTH INC EQUITY US CM 539183103 128,846 920 SH   DFND   920 0 0
LIVONGO HEALTH INC EQUITY US CM 539183103 139,910 999 SH   OTR   999 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 19,297,765 50,349 SH   DFND 1 1,379 0 48,970
LOCKHEED MARTIN CORP EQUITY US CM 539830109 13,512,153 35,254 SH   DFND 2 35,254 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 889,210 2,320 SH   DFND 7 2,320 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 63,772,043 166,385 SH   SOLE 7 155,471 0 10,914
LOCKHEED MARTIN CORP EQUITY US CM 539830109 54,245,618 141,530 SH   DFND 8 109,819 3,267 28,444
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,833,995 4,785 SH   SOLE 8 3,143 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 7,966,475 20,785 SH   DFND 9 20,785 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 7,294,969 19,033 SH   DFND   5,195 0 13,838
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2,334,175 6,090 SH   OTR   6,090 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 20,253,282 52,842 SH   SOLE   52,842 0 0
LOEWS CORP EQUITY US CM 540424108 1,728,396 49,738 SH   DFND 1 0 0 49,738
LOEWS CORP EQUITY US CM 540424108 1,313,898 37,810 SH   DFND 2 37,810 0 0
LOEWS CORP EQUITY US CM 540424108 14,074 405 SH   DFND 7 405 0 0
LOEWS CORP EQUITY US CM 540424108 14,520,184 417,847 SH   SOLE 7 210,819 0 108,742
LOEWS CORP EQUITY US CM 540424108 19,633,472 564,992 SH   DFND 8 237,480 3,297 324,215
LOEWS CORP EQUITY US CM 540424108 275,463 7,927 SH   SOLE 8 6,292 0 1,635
LOEWS CORP EQUITY US CM 540424108 1,091,185 31,401 SH   DFND 9 31,401 0 0
LOEWS CORP EQUITY US CM 540424108 1,310,284 37,706 SH   DFND   15,262 0 22,444
LOEWS CORP EQUITY US CM 540424108 203,392 5,853 SH   OTR   5,853 0 0
LOEWS CORP EQUITY US CM 540424108 3,698,303 106,426 SH   SOLE   87,579 0 18,847
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 666,129 22,573 SH   DFND 2 22,573 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 521,884 17,685 SH   DFND 7 0 0 17,685
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,459,358 49,453 SH   SOLE 7 4,925 0 2,414
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,198,814 40,624 SH   DFND 8 31,593 0 9,031
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 18,827 638 SH   SOLE 8 638 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 227,079 7,695 SH   DFND 9 7,695 0 0
LOWES COS INC EQUITY US CM 548661107 117,675,017 709,484 SH   DFND 1 300,960 0 408,524
LOWES COS INC EQUITY US CM 548661107 7,494,550 45,186 SH   SOLE 1 27,465 0 17,721
LOWES COS INC EQUITY US CM 548661107 7,001,780 42,215 SH   DFND 2 42,215 0 0
LOWES COS INC EQUITY US CM 548661107 10,630,631 64,094 SH   DFND 7 64,094 0 0
LOWES COS INC EQUITY US CM 548661107 283,574,491 1,709,722 SH   SOLE 7 1,048,287 0 388,163
LOWES COS INC EQUITY US CM 548661107 262,277,569 1,581,319 SH   DFND 8 1,223,786 10,027 347,506
LOWES COS INC EQUITY US CM 548661107 36,411,080 219,529 SH   SOLE 8 214,547 0 4,982
LOWES COS INC EQUITY US CM 548661107 6,714,179 40,481 SH   DFND 9 40,481 0 0
LOWES COS INC EQUITY US CM 548661107 31,217,339 188,215 SH   DFND   84,351 43,667 60,197
LOWES COS INC EQUITY US CM 548661107 3,030,760 18,273 SH   OTR   18,273 0 0
LOWES COS INC EQUITY US CM 548661107 126,725,996 764,054 SH   SOLE   645,804 0 118,250
LULULEMON ATHLETIC EQUITY US CM 550021109 7,795,529 23,668 SH   DFND 1 0 0 23,668
LULULEMON ATHLETIC EQUITY US CM 550021109 2,264,089 6,874 SH   DFND 2 6,874 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 29,887,693 90,742 SH   DFND 7 90,742 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 70,888,658 215,225 SH   SOLE 7 119,794 0 51,100
LULULEMON ATHLETIC EQUITY US CM 550021109 53,479,148 162,368 SH   DFND 8 104,956 1,711 55,701
LULULEMON ATHLETIC EQUITY US CM 550021109 9,975,299 30,286 SH   SOLE 8 29,520 0 766
LULULEMON ATHLETIC EQUITY US CM 550021109 3,279,866 9,958 SH   DFND 9 9,958 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 4,428,050 13,444 SH   DFND   4,687 0 8,757
LULULEMON ATHLETIC EQUITY US CM 550021109 995,027 3,021 SH   OTR   3,021 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 36,166,473 109,805 SH   SOLE   99,946 0 9,859
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 916,285 12,196 SH   DFND 1 0 0 12,196
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 4,272,718 56,871 SH   SOLE 1 56,871 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 318,852 4,244 SH   DFND 2 4,244 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 843,860 11,232 SH   DFND 7 0 0 11,232
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3,664,616 48,777 SH   SOLE 7 18,108 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,030,764 27,030 SH   DFND 8 21,326 0 5,704
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 23,741 316 SH   SOLE 8 316 0 0
LUMINEX CORP EQUITY US CM 55027E102 165,533 6,306 SH   DFND 7 0 0 6,306
LUMINEX CORP EQUITY US CM 55027E102 468,799 17,859 SH   SOLE 7 2,214 0 0
LUMINEX CORP EQUITY US CM 55027E102 361,436 13,769 SH   DFND 8 10,892 0 2,877
LUMINEX CORP EQUITY US CM 55027E102 7,534 287 SH   SOLE 8 287 0 0
LYFT INC A EQUITY US CM 55087P104 9,538,003 346,207 SH   DFND 1 264,385 0 81,822
LYFT INC A EQUITY US CM 55087P104 6,422,070 233,106 SH   SOLE 1 233,106 0 0
LYFT INC A EQUITY US CM 55087P104 571,663 20,750 SH   DFND 2 20,750 0 0
LYFT INC A EQUITY US CM 55087P104 50,330,572 1,826,881 SH   SOLE 7 1,826,881 0 0
LYFT INC A EQUITY US CM 55087P104 10,924,099 396,519 SH   DFND 8 379,383 0 17,136
LYFT INC A EQUITY US CM 55087P104 292,306 10,610 SH   DFND 9 10,610 0 0
LYFT INC A EQUITY US CM 55087P104 6,809,341 247,163 SH   SOLE   18,062 0 229,101
M &#38 T BANK CORP EQUITY US CM 55261F104 2,415,521 26,230 SH   DFND 1 0 0 26,230
M &#38 T BANK CORP EQUITY US CM 55261F104 2,186,032 23,738 SH   DFND 2 23,738 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 179,115 1,945 SH   DFND 7 1,945 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 17,706,605 192,275 SH   SOLE 7 102,729 0 43,401
M &#38 T BANK CORP EQUITY US CM 55261F104 22,620,988 245,640 SH   DFND 8 154,668 1,396 89,576
M &#38 T BANK CORP EQUITY US CM 55261F104 2,910,228 31,602 SH   SOLE 8 30,772 0 830
M &#38 T BANK CORP EQUITY US CM 55261F104 1,358,235 14,749 SH   DFND 9 14,749 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,386,230 15,053 SH   DFND   4,848 0 10,205
M &#38 T BANK CORP EQUITY US CM 55261F104 278,572 3,025 SH   OTR   3,025 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 10,617,977 115,300 SH   SOLE   110,841 0 4,459
MBIA INC EQUITY US CM 55262C100 74,696 12,326 SH   DFND 7 0 0 12,326
MBIA INC EQUITY US CM 55262C100 204,895 33,811 SH   SOLE 7 5,616 0 0
MBIA INC EQUITY US CM 55262C100 261,889 43,216 SH   DFND 8 28,255 0 14,961
MBIA INC EQUITY US CM 55262C100 7,811 1,289 SH   SOLE 8 1,289 0 0
MBIA INC EQUITY US CM 55262C100 114,092 18,827 SH   DFND 9 18,827 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 541,273 11,492 SH   DFND 2 11,492 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 1,098,702 23,327 SH   SOLE 7 2,410 0 2,477
MDC HOLDINGS INC EQUITY US CM 552676108 955,000 20,276 SH   DFND 8 16,265 0 4,011
MDC HOLDINGS INC EQUITY US CM 552676108 11,869 252 SH   SOLE 8 252 0 0
MDU RES GROUP INC EQUITY US CM 552690109 809,483 35,977 SH   DFND 1 0 0 35,977
MDU RES GROUP INC EQUITY US CM 552690109 1,067,310 47,436 SH   DFND 2 47,436 0 0
MDU RES GROUP INC EQUITY US CM 552690109 748,373 33,261 SH   DFND 7 0 0 33,261
MDU RES GROUP INC EQUITY US CM 552690109 2,121,009 94,267 SH   SOLE 7 11,481 0 2,733
MDU RES GROUP INC EQUITY US CM 552690109 1,535,738 68,255 SH   DFND 8 53,004 0 15,251
MDU RES GROUP INC EQUITY US CM 552690109 26,415 1,174 SH   SOLE 8 1,174 0 0
MDU RES GROUP INC EQUITY US CM 552690109 941,738 41,855 SH   DFND   41,855 0 0
MDU RES GROUP INC EQUITY US CM 552690109 97,875 4,350 SH   OTR   4,350 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 138,977 51,857 SH   DFND 7 0 0 51,857
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 580,957 216,775 SH   SOLE 7 35,962 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 492,275 183,685 SH   DFND 8 137,730 0 45,955
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 4,055 1,513 SH   SOLE 8 1,513 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 269,281 100,478 SH   DFND 9 100,478 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 37,750 14,086 SH   OTR   14,086 0 0
MGE ENERGY INC EQUITY US CM 55277P104 437,993 6,990 SH   DFND 2 6,990 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,382,781 22,068 SH   SOLE 7 4,547 0 0
MGE ENERGY INC EQUITY US CM 55277P104 733,373 11,704 SH   DFND 8 9,107 0 2,597
MGE ENERGY INC EQUITY US CM 55277P104 13,911 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104 88,100 1,406 SH   OTR   1,406 0 0
MGE ENERGY INC EQUITY US CM 55277P104 281,970 4,500 SH   SOLE   4,500 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 539,964 60,944 SH   DFND 1 0 0 60,944
MGIC INVESTMENT CORP EQUITY US CM 552848103 714,745 80,671 SH   DFND 2 80,671 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 521,508 58,861 SH   DFND 7 0 0 58,861
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,448,964 163,540 SH   SOLE 7 15,777 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,140,229 128,694 SH   DFND 8 99,131 0 29,563
MGIC INVESTMENT CORP EQUITY US CM 552848103 18,650 2,105 SH   SOLE 8 2,105 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 305,245 34,452 SH   DFND 9 34,452 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 427,628 48,265 SH   DFND   48,265 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 66,530 7,509 SH   OTR   7,509 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 865,520 39,794 SH   DFND 2 39,794 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 22,816 1,049 SH   DFND 7 1,049 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17,078,426 785,215 SH   SOLE 7 393,991 0 202,171
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17,413,138 800,604 SH   DFND 8 587,166 6,090 207,348
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 835,961 38,435 SH   SOLE 8 35,383 0 3,052
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2,065,510 94,966 SH   DFND 9 94,966 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 733,280 33,714 SH   DFND   3,500 0 30,214
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 248,102 11,407 SH   OTR   11,407 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,952,758 227,713 SH   SOLE   164,327 0 63,386
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 760,189 27,169 SH   DFND 7 0 0 27,169
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 6,487,582 231,865 SH   SOLE 7 5,402 0 168,633
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,230,113 43,964 SH   DFND 8 34,046 0 9,918
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 20,733 741 SH   SOLE 8 741 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 210,622 5,300 SH   SOLE 7 500 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 219,841 5,532 SH   DFND 8 4,072 0 1,460
MGP INGREDIENTS COM EQUITY US CM 55303J106 4,411 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 634,246 13,773 SH   SOLE 7 1,747 0 0
M I HOMES INC EQUITY US CM 55305B101 558,218 12,122 SH   DFND 8 9,646 0 2,476
M I HOMES INC EQUITY US CM 55305B101 12,756 277 SH   SOLE 8 277 0 0
M I HOMES INC EQUITY US CM 55305B101 48,629 1,056 SH   OTR   1,056 0 0
M I HOMES INC EQUITY US CM 55305B101 1,289,400 28,000 SH   SOLE   0 0 28,000
MKS INSTRUMENTS EQUITY US CM 55306N104 1,265,430 11,585 SH   DFND 1 0 0 11,585
MKS INSTRUMENTS EQUITY US CM 55306N104 545,495 4,994 SH   DFND 2 4,994 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,691,755 24,643 SH   SOLE 7 2,172 0 543
MKS INSTRUMENTS EQUITY US CM 55306N104 2,075,479 19,001 SH   DFND 8 14,823 0 4,178
MKS INSTRUMENTS EQUITY US CM 55306N104 36,046 330 SH   SOLE 8 330 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 338,722 3,101 SH   DFND   3,101 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 147,679 1,352 SH   OTR   1,352 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 182,529 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 141,728 33,114 SH   SOLE 7 7,200 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 125,601 29,346 SH   DFND 8 23,290 0 6,056
MRC GLOBAL INC COM EQUITY US CM 55345K103 3,831 895 SH   SOLE 8 895 0 0
MSA SAFETY INC EQUITY US CM 553498106 27,590,987 205,642 SH   DFND 1 170,837 0 34,805
MSA SAFETY INC EQUITY US CM 553498106 15,069,035 112,313 SH   SOLE 1 112,313 0 0
MSA SAFETY INC EQUITY US CM 553498106 732,971 5,463 SH   DFND 2 5,463 0 0
MSA SAFETY INC EQUITY US CM 553498106 884,449 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106 98,525,325 734,332 SH   SOLE 7 687,650 0 9,301
MSA SAFETY INC EQUITY US CM 553498106 22,171,324 165,248 SH   DFND 8 154,149 0 11,099
MSA SAFETY INC EQUITY US CM 553498106 29,517 220 SH   SOLE 8 220 0 0
MSA SAFETY INC EQUITY US CM 553498106 1,593,134 11,874 SH   DFND   8,291 3,583 0
MSA SAFETY INC EQUITY US CM 553498106 128,669 959 SH   OTR   959 0 0
MSA SAFETY INC EQUITY US CM 553498106 15,981,391 119,113 SH   SOLE   8,714 0 110,399
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 556,991 8,802 SH   DFND 1 0 0 8,802
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 564,268 8,917 SH   DFND 2 8,917 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 509,784 8,056 SH   DFND 7 0 0 8,056
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,416,523 22,385 SH   SOLE 7 2,082 0 1,594
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,043,550 16,491 SH   DFND 8 12,558 0 3,933
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 15,820 250 SH   SOLE 8 250 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,628,827 25,740 SH   DFND   25,740 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 55,940 884 SH   OTR   884 0 0
MSCI INC EQUITY US CM 55354G100 6,706,750 18,798 SH   DFND 1 0 0 18,798
MSCI INC EQUITY US CM 55354G100 10,247,078 28,721 SH   DFND 2 28,721 0 0
MSCI INC EQUITY US CM 55354G100 7,055,681 19,776 SH   DFND 7 19,776 0 0
MSCI INC EQUITY US CM 55354G100 48,663,721 136,397 SH   SOLE 7 72,907 0 32,696
MSCI INC EQUITY US CM 55354G100 24,486,525 68,632 SH   DFND 8 38,663 1,085 28,884
MSCI INC EQUITY US CM 55354G100 1,942,667 5,445 SH   SOLE 8 4,907 0 538
MSCI INC EQUITY US CM 55354G100 328,594 921 SH   DFND 9 921 0 0
MSCI INC EQUITY US CM 55354G100 7,036,772 19,723 SH   DFND   12,817 0 6,906
MSCI INC EQUITY US CM 55354G100 746,384 2,092 SH   OTR   2,092 0 0
MSCI INC EQUITY US CM 55354G100 25,639,281 71,863 SH   SOLE   27,413 0 44,450
MSG NETWORKS INC EQUITY US CM 553573106 47,324 4,945 SH   DFND 7 0 0 4,945
MSG NETWORKS INC EQUITY US CM 553573106 148,210 15,487 SH   SOLE 7 1,890 0 0
MSG NETWORKS INC EQUITY US CM 553573106 150,976 15,776 SH   DFND 8 12,076 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 4,957 518 SH   SOLE 8 518 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 351,351 9,450 SH   DFND 7 0 0 9,450
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 115,221 3,099 SH   SOLE 7 900 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 325,476 9,570 SH   DFND 2 9,570 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 639,728 18,810 SH   DFND 7 0 0 18,810
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 733,460 21,566 SH   SOLE 7 1,906 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 511,647 15,044 SH   DFND 8 11,563 0 3,481
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 8,809 259 SH   SOLE 8 259 0 0
MACERICH CO REST INV TS 554382101 654,393 96,376 SH   DFND 7 0 0 96,376
MACERICH CO REST INV TS 554382101 2,643,218 389,281 SH   SOLE 7 98,438 0 122,598
MACERICH CO REST INV TS 554382101 617,619 90,960 SH   DFND 8 29,173 0 61,787
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MACERICH CO REST INV TS 554382101 194,289 28,614 SH   DFND 9 28,614 0 0
MACK CALI REALTY CORP REST INV TS 554489104 1,019,343 80,772 SH   DFND 7 0 0 80,772
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MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 475,953 17,700 SH   DFND 2 17,700 0 0
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MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 984,039 36,595 SH   SOLE 7 3,746 0 2,298
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 716,834 26,658 SH   DFND 8 21,102 0 5,556
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MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 149,992 5,578 SH   DFND   5,578 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 51,602 1,919 SH   OTR   1,919 0 0
MACROGENICS INC EQUITY US CM 556099109 160,939 6,389 SH   DFND 7 0 0 6,389
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MACROGENICS INC EQUITY US CM 556099109 478,383 18,991 SH   DFND 8 15,560 0 3,431
MACROGENICS INC EQUITY US CM 556099109 7,053 280 SH   SOLE 8 280 0 0
MACY S INC EQUITY US CM 55616P104 429,398 75,333 SH   DFND 2 75,333 0 0
MACY S INC EQUITY US CM 55616P104 298,805 52,422 SH   DFND 7 0 0 52,422
MACY S INC EQUITY US CM 55616P104 960,759 168,554 SH   SOLE 7 22,845 0 25,441
MACY S INC EQUITY US CM 55616P104 1,389,517 243,775 SH   DFND 8 206,439 0 37,336
MACY S INC EQUITY US CM 55616P104 10,197 1,789 SH   SOLE 8 1,789 0 0
MACY S INC EQUITY US CM 55616P104 696,158 122,133 SH   DFND 9 122,133 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 298,194 15,292 SH   DFND 2 15,292 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 196,170 10,060 SH   DFND 7 0 0 10,060
STEVEN MADDEN LTD EQUITY US CM 556269108 760,111 38,980 SH   SOLE 7 2,998 0 2,795
STEVEN MADDEN LTD EQUITY US CM 556269108 504,739 25,884 SH   DFND 8 19,631 0 6,253
STEVEN MADDEN LTD EQUITY US CM 556269108 9,711 498 SH   SOLE 8 498 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 529,238 3,517 SH   DFND 1 0 0 3,517
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 525,025 3,489 SH   DFND 2 3,489 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 625,846 4,159 SH   DFND 7 0 0 4,159
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1,136,726 7,554 SH   SOLE 7 646 0 200
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 798,296 5,305 SH   DFND 8 4,119 0 1,186
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 14,145 94 SH   SOLE 8 94 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 529,539 3,519 SH   DFND   3,519 0 0
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MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 13,342,469 194,809 SH   DFND 1 168,797 0 26,012
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MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 2,978,630 43,490 SH   DFND 2 43,490 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 6,627,092 96,760 SH   SOLE 7 90,052 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9,459,291 138,112 SH   DFND 8 127,477 0 10,635
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 11,438 167 SH   SOLE 8 167 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 239,783 3,501 SH   DFND   3,501 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 30,684 448 SH   OTR   448 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 6,554,767 95,704 SH   SOLE   7,426 0 88,278
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 134,284 1,131 SH   DFND 7 0 0 1,131
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 448,324 3,776 SH   SOLE 7 403 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 518,969 4,371 SH   DFND 8 3,541 0 830
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 12,585 106 SH   SOLE 8 106 0 0
MAG SILVER CORP EQUITY CA 55903Q104 480,716 29,659 SH   SOLE 7 3,961 0 0
MAG SILVER CORP EQUITY CA 55903Q104 426,273 26,300 SH   DFND 8 20,600 0 5,700
MAGELLAN HEALTH INC EQUITY US CM 559079207 164,518 2,171 SH   DFND 7 0 0 2,171
MAGELLAN HEALTH INC EQUITY US CM 559079207 706,194 9,319 SH   SOLE 7 905 0 900
MAGELLAN HEALTH INC EQUITY US CM 559079207 593,584 7,833 SH   DFND 8 6,016 0 1,817
MAGELLAN HEALTH INC EQUITY US CM 559079207 12,201 161 SH   SOLE 8 161 0 0
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 2,365,870 347,922 SH   DFND 1 313,120 0 34,802
MAGENTA THERAPEUTICS INC EQUITY US CM 55910K108 1,779,220 261,650 SH   SOLE 1 261,650 0 0
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 139,740 10,200 SH   SOLE 7 1,100 0 0
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 143,850 10,500 SH   DFND 8 8,700 0 1,800
MAGNITE INC EQUITY US CM 55955D100 4,465,857 643,032 SH   DFND 1 574,475 0 68,557
MAGNITE INC EQUITY US CM 55955D100 3,207,694 461,871 SH   SOLE 1 461,871 0 0
MAGNITE INC EQUITY US CM 55955D100 105,564 15,200 SH   DFND 7 0 0 15,200
MAGNITE INC EQUITY US CM 55955D100 282,662 40,700 SH   SOLE 7 4,100 0 0
MAGNITE INC EQUITY US CM 55955D100 292,385 42,100 SH   DFND 8 35,500 0 6,600
MAGNITE INC EQUITY US CM 55955D100 361 52 SH   SOLE 8 52 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 284,867 55,100 SH   SOLE 7 5,400 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 215,516 41,686 SH   DFND 8 33,066 0 8,620
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1,773 343 SH   SOLE 8 343 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 178,416 3,600 SH   DFND 7 0 0 3,600
MALIBU BOATS INC A EQUITY US CM 56117J100 431,172 8,700 SH   SOLE 7 1,100 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 366,149 7,388 SH   DFND 8 5,888 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100 5,699 115 SH   SOLE 8 115 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,373,051 14,379 SH   DFND 1 0 0 14,379
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 918,996 9,624 SH   DFND 2 9,624 0 0
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MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,603,631 27,266 SH   SOLE 7 2,624 0 1,363
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MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 36,477 382 SH   SOLE 8 382 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 812,429 8,508 SH   DFND   8,508 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 149,251 1,563 SH   OTR   1,563 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 42,672 5,074 SH   DFND 7 0 0 5,074
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MANPOWERGROUP INC EQUITY US CM 56418H100 860,088 11,729 SH   DFND 1 0 0 11,729
MANPOWERGROUP INC EQUITY US CM 56418H100 1,001,834 13,662 SH   DFND 2 13,662 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 619,565 8,449 SH   DFND 7 0 0 8,449
MANPOWERGROUP INC EQUITY US CM 56418H100 2,026,181 27,631 SH   SOLE 7 3,971 0 2,920
MANPOWERGROUP INC EQUITY US CM 56418H100 2,123,051 28,952 SH   DFND 8 23,626 0 5,326
MANPOWERGROUP INC EQUITY US CM 56418H100 25,885 353 SH   SOLE 8 353 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 537,216 7,326 SH   DFND 9 7,326 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,232,017 16,801 SH   DFND   16,801 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 99,802 1,361 SH   OTR   1,361 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 277,334 3,782 SH   SOLE   0 0 3,782
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 395,027 5,735 SH   DFND 2 5,735 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 746,108 10,832 SH   SOLE 7 951 0 700
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 734,950 10,670 SH   DFND 8 8,645 0 2,025
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 10,056 146 SH   SOLE 8 146 0 0
MARATHON OIL CORP EQUITY US CM 565849106 689,754 168,644 SH   DFND 1 0 0 168,644
MARATHON OIL CORP EQUITY US CM 565849106 768,977 188,014 SH   DFND 2 188,014 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,602,826 391,889 SH   SOLE 7 43,386 0 30,587
MARATHON OIL CORP EQUITY US CM 565849106 1,745,162 426,690 SH   DFND 8 352,699 0 73,991
MARATHON OIL CORP EQUITY US CM 565849106 149,862 36,641 SH   SOLE 8 36,641 0 0
MARATHON OIL CORP EQUITY US CM 565849106 418,333 102,282 SH   DFND 9 102,282 0 0
MARATHON OIL CORP EQUITY US CM 565849106 79,158 19,354 SH   OTR   19,354 0 0
MARATHON OIL CORP EQUITY US CM 565849106 59,955 14,659 SH   SOLE   14,659 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 3,798,268 129,457 SH   DFND 1 0 0 129,457
MARATHON PETROLEUM EQUITY US CM 56585A102 2,310,173 78,738 SH   DFND 2 78,738 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 48,998 1,670 SH   DFND 7 1,670 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 30,834,432 1,050,935 SH   SOLE 7 550,115 0 272,313
MARATHON PETROLEUM EQUITY US CM 56585A102 41,627,534 1,418,798 SH   DFND 8 1,167,520 7,923 243,355
MARATHON PETROLEUM EQUITY US CM 56585A102 379,484 12,934 SH   SOLE 8 8,532 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 2,020,793 68,875 SH   DFND 9 68,875 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 2,097,312 71,483 SH   DFND   21,643 0 49,840
MARATHON PETROLEUM EQUITY US CM 56585A102 468,120 15,955 SH   OTR   15,955 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 11,597,574 395,282 SH   SOLE   243,495 0 151,787
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 277,347 10,078 SH   SOLE 7 2,278 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 200,896 7,300 SH   DFND 8 4,698 0 2,602
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 5,999 218 SH   SOLE 8 218 0 0
MARCUS CORP EQUITY US CM 566330106 30,271 3,916 SH   DFND 7 0 0 3,916
MARCUS CORP EQUITY US CM 566330106 84,481 10,929 SH   SOLE 7 500 0 0
MARINEMAX INC EQUITY US CM 567908108 234,316 9,128 SH   SOLE 7 607 0 0
MARINEMAX INC EQUITY US CM 567908108 280,471 10,926 SH   DFND 8 7,964 0 2,962
MARKEL CORP EQUITY US CM 570535104 2,776,992 2,852 SH   DFND 1 0 0 2,852
MARKEL CORP EQUITY US CM 570535104 6,015,519 6,178 SH   DFND 2 6,178 0 0
MARKEL CORP EQUITY US CM 570535104 1,444,971 1,484 SH   DFND 7 1,484 0 0
MARKEL CORP EQUITY US CM 570535104 20,573,307 21,129 SH   SOLE 7 10,822 0 5,191
MARKEL CORP EQUITY US CM 570535104 34,824,380 35,765 SH   DFND 8 21,242 164 14,359
MARKEL CORP EQUITY US CM 570535104 442,060 454 SH   SOLE 8 356 0 98
MARKEL CORP EQUITY US CM 570535104 1,930,847 1,983 SH   DFND 9 1,983 0 0
MARKEL CORP EQUITY US CM 570535104 3,844,168 3,948 SH   DFND   3,218 0 730
MARKEL CORP EQUITY US CM 570535104 391,427 402 SH   OTR   402 0 0
MARKEL CORP EQUITY US CM 570535104 4,797,420 4,927 SH   SOLE   4,598 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,241,363 8,807 SH   DFND 1 0 0 8,807
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,169,081 4,504 SH   DFND 2 4,504 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 56,346 117 SH   DFND 7 117 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 29,461,268 61,175 SH   SOLE 7 32,495 0 15,500
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 43,016,582 89,322 SH   DFND 8 63,959 443 24,920
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,543,978 3,206 SH   SOLE 8 2,952 0 254
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,093,472 4,347 SH   DFND 9 4,347 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,297,709 8,924 SH   DFND   5,799 0 3,125
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 459,437 954 SH   OTR   954 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 6,460,048 13,414 SH   SOLE   12,197 0 1,217
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 739,466 8,143 SH   DFND 2 8,143 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 794,951 8,754 SH   DFND 7 0 0 8,754
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,541,681 16,977 SH   SOLE 7 1,687 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,259,626 13,871 SH   DFND 8 10,785 0 3,086
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 17,980 198 SH   SOLE 8 198 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 82,941,176 723,114 SH   DFND 1 457,397 0 265,717
MARSH &#38 MC LENNAN EQUITY US CM 571748102 11,280,974 98,352 SH   SOLE 1 90,959 0 7,393
MARSH &#38 MC LENNAN EQUITY US CM 571748102 21,828,442 190,309 SH   DFND 2 190,309 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 14,522,855 126,616 SH   DFND 7 126,616 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 173,264,674 1,510,590 SH   SOLE 7 1,049,351 0 254,604
MARSH &#38 MC LENNAN EQUITY US CM 571748102 201,361,584 1,755,550 SH   DFND 8 1,459,529 6,719 289,302
MARSH &#38 MC LENNAN EQUITY US CM 571748102 17,338,969 151,168 SH   SOLE 8 147,936 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 5,138,789 44,802 SH   DFND 9 44,802 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 136,147,862 1,186,991 SH   DFND   121,479 30,708 40,784
MARSH &#38 MC LENNAN EQUITY US CM 571748102 1,406,910 12,266 SH   OTR   12,266 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 69,421,257 605,242 SH   SOLE   467,603 0 137,639
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 5,019,965 54,223 SH   DFND 1 0 0 54,223
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,157,947 23,309 SH   DFND 2 23,309 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 65,547 708 SH   DFND 7 708 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 40,399,320 436,372 SH   SOLE 7 234,155 0 104,316
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17,792,487 192,185 SH   DFND 8 87,499 3,953 100,733
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,490,729 37,705 SH   SOLE 8 35,880 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 814,426 8,797 SH   DFND 9 8,797 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,302,465 24,870 SH   DFND   4,167 0 20,703
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 618,064 6,676 SH   OTR   6,676 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10,962,213 118,408 SH   SOLE   95,532 0 22,876
MARTEN TRANSPORT LTD EQUITY US CM 573075108 385,283 23,608 SH   SOLE 7 2,103 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 298,803 18,309 SH   DFND 8 14,004 0 4,305
MARTEN TRANSPORT LTD EQUITY US CM 573075108 1,077 66 SH   SOLE 8 66 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,340,935 14,195 SH   DFND 1 0 0 14,195
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 950,384 4,038 SH   DFND 2 4,038 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 38,834 165 SH   DFND 7 165 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 21,888,715 93,001 SH   SOLE 7 52,085 0 18,893
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9,424,521 40,043 SH   DFND 8 14,011 872 25,160
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 957,444 4,068 SH   SOLE 8 3,667 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 220,062 935 SH   DFND 9 935 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,277,814 9,678 SH   DFND   4,783 0 4,895
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 353,275 1,501 SH   OTR   1,501 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,654,995 24,027 SH   SOLE   22,189 0 1,838
MASCO CORP EQUITY US CM 574599106 59,576,235 1,080,650 SH   DFND 1 9,191 0 1,071,459
MASCO CORP EQUITY US CM 574599106 4,201,292 76,207 SH   SOLE 1 76,207 0 0
MASCO CORP EQUITY US CM 574599106 1,352,118 24,526 SH   DFND 2 24,526 0 0
MASCO CORP EQUITY US CM 574599106 50,223 911 SH   DFND 7 911 0 0
MASCO CORP EQUITY US CM 574599106 27,791,916 504,116 SH   SOLE 7 269,412 0 137,850
MASCO CORP EQUITY US CM 574599106 22,472,917 407,635 SH   DFND 8 261,223 4,309 142,103
MASCO CORP EQUITY US CM 574599106 768,457 13,939 SH   SOLE 8 12,048 0 1,891
MASCO CORP EQUITY US CM 574599106 1,495,070 27,119 SH   DFND 9 27,119 0 0
MASCO CORP EQUITY US CM 574599106 5,255,984 95,338 SH   DFND   77,116 0 18,222
MASCO CORP EQUITY US CM 574599106 342,468 6,212 SH   OTR   6,212 0 0
MASCO CORP EQUITY US CM 574599106 6,401,530 116,117 SH   SOLE   92,161 0 23,956
MASIMO CORPORATION EQUITY US CM 574795100 2,167,267 9,181 SH   DFND 1 0 0 9,181
MASIMO CORPORATION EQUITY US CM 574795100 685,518 2,904 SH   DFND 2 2,904 0 0
MASIMO CORPORATION EQUITY US CM 574795100 23,134 98 SH   DFND 7 98 0 0
MASIMO CORPORATION EQUITY US CM 574795100 18,873,233 79,951 SH   SOLE 7 40,522 0 21,959
MASIMO CORPORATION EQUITY US CM 574795100 19,369,667 82,054 SH   DFND 8 48,804 706 32,544
MASIMO CORPORATION EQUITY US CM 574795100 397,525 1,684 SH   SOLE 8 1,282 0 402
MASIMO CORPORATION EQUITY US CM 574795100 3,447,184 14,603 SH   DFND   11,824 0 2,779
MASIMO CORPORATION EQUITY US CM 574795100 295,075 1,250 SH   OTR   1,250 0 0
MASIMO CORPORATION EQUITY US CM 574795100 8,781,196 37,199 SH   SOLE   15,381 0 21,818
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1,071,576 10,890 SH   SOLE 7 935 0 500
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 818,688 8,320 SH   DFND 8 6,579 0 1,741
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 12,694 129 SH   SOLE 8 129 0 0
MASTEC INC EQUITY US CM 576323109 7,169,189 169,886 SH   DFND 1 152,286 0 17,600
MASTEC INC EQUITY US CM 576323109 5,154,055 122,134 SH   SOLE 1 122,134 0 0
MASTEC INC EQUITY US CM 576323109 498,044 11,802 SH   DFND 2 11,802 0 0
MASTEC INC EQUITY US CM 576323109 519,313 12,306 SH   DFND 7 0 0 12,306
MASTEC INC EQUITY US CM 576323109 1,234,519 29,254 SH   SOLE 7 4,100 0 0
MASTEC INC EQUITY US CM 576323109 902,742 21,392 SH   DFND 8 16,190 0 5,202
MASTEC INC EQUITY US CM 576323109 12,576 298 SH   SOLE 8 298 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 111,366,145 329,320 SH   DFND 1 86,199 0 243,121
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 25,714,785 76,041 SH   SOLE 1 71,776 0 4,265
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 21,269,202 62,895 SH   DFND 2 62,895 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 73,949,325 218,675 SH   DFND 7 218,675 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 735,541,054 2,175,063 SH   SOLE 7 1,443,761 0 408,100
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 748,025,277 2,211,980 SH   DFND 8 1,916,141 11,627 284,212
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 25,872,034 76,506 SH   SOLE 8 70,610 0 5,896
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 26,608,568 78,684 SH   DFND 9 78,684 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 343,335,874 1,015,276 SH   DFND   100,370 39,277 66,740
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 7,389,353 21,851 SH   OTR   21,851 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 145,799,290 431,142 SH   SOLE   306,241 0 124,901
MATADOR RESOURCES EQUITY US CM 576485205 481,169 58,253 SH   SOLE 7 4,894 0 0
MATADOR RESOURCES EQUITY US CM 576485205 303,018 36,685 SH   DFND 8 28,542 0 8,143
MATADOR RESOURCES EQUITY US CM 576485205 4,915 595 SH   SOLE 8 595 0 0
MATCH GROUP INC EQUITY US CM 57667L107 26,285,904 237,559 SH   DFND 1 192,055 0 45,504
MATCH GROUP INC EQUITY US CM 57667L107 4,415,267 39,903 SH   DFND 2 39,903 0 0
MATCH GROUP INC EQUITY US CM 57667L107 19,852,270 179,415 SH   DFND 7 179,415 0 0
MATCH GROUP INC EQUITY US CM 57667L107 53,034,545 479,300 SH   SOLE 7 288,551 0 102,674
MATCH GROUP INC EQUITY US CM 57667L107 37,386,422 337,880 SH   DFND 8 278,391 3,046 56,443
MATCH GROUP INC EQUITY US CM 57667L107 457,206 4,132 SH   SOLE 8 2,531 0 1,601
MATCH GROUP INC EQUITY US CM 57667L107 396,238 3,581 SH   DFND 9 3,581 0 0
MATCH GROUP INC EQUITY US CM 57667L107 6,605,915 59,701 SH   DFND   28,565 14,857 16,279
MATCH GROUP INC EQUITY US CM 57667L107 659,474 5,960 SH   OTR   5,960 0 0
MATCH GROUP INC EQUITY US CM 57667L107 8,685,582 78,496 SH   SOLE   70,180 0 8,316
MATERION CORP EQUITY US CM 576690101 489,030 9,399 SH   SOLE 7 800 0 0
MATERION CORP EQUITY US CM 576690101 316,446 6,082 SH   DFND 8 4,675 0 1,407
MATERION CORP EQUITY US CM 576690101 7,752 149 SH   SOLE 8 149 0 0
MATRIX SERVICE CORP EQUITY US CM 576853105 173,630 20,794 SH   DFND 8 16,510 0 4,284
MATSON INC EQUITY US CM 57686G105 372,316 9,287 SH   DFND 7 0 0 9,287
MATSON INC EQUITY US CM 57686G105 262,149 6,539 SH   SOLE 7 200 0 0
MATSON INC EQUITY US CM 57686G105 219,052 5,464 SH   DFND 8 4,810 0 654
MATSON INC EQUITY US CM 57686G105 5,372 134 SH   SOLE 8 134 0 0
MATTEL EQUITY US CM 577081102 778,869 66,570 SH   DFND 1 0 0 66,570
MATTEL EQUITY US CM 577081102 821,633 70,225 SH   DFND 2 70,225 0 0
MATTEL EQUITY US CM 577081102 577,699 49,376 SH   DFND 7 0 0 49,376
MATTEL EQUITY US CM 577081102 1,780,249 152,158 SH   SOLE 7 20,125 0 1,710
MATTEL EQUITY US CM 577081102 1,961,611 167,659 SH   DFND 8 137,708 0 29,951
MATTEL EQUITY US CM 577081102 11,501 983 SH   SOLE 8 983 0 0
MATTEL EQUITY US CM 577081102 404,808 34,599 SH   DFND 9 34,599 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 196,142 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 210,966 9,435 SH   SOLE 7 1,059 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 279,924 12,519 SH   DFND 8 11,043 0 1,476
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 6,238 279 SH   SOLE 8 279 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,566,109 67,536 SH   DFND 1 4,666 0 62,870
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,592,418 23,553 SH   DFND 2 23,553 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 39,687 587 SH   DFND 7 587 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 39,360,243 582,166 SH   SOLE 7 384,581 0 101,201
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 36,633,734 541,839 SH   DFND 8 252,427 3,499 285,913
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 495,379 7,327 SH   SOLE 8 5,637 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,924,045 28,458 SH   DFND 9 28,458 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 6,122,085 90,550 SH   DFND   68,799 0 21,751
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 413,773 6,120 SH   OTR   6,120 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 6,558,373 97,003 SH   SOLE   78,536 0 18,467
MAXLINEAR INC EQUITY US CM 57776J100 672,983 28,958 SH   SOLE 7 3,881 0 0
MAXLINEAR INC EQUITY US CM 57776J100 626,922 26,976 SH   DFND 8 21,963 0 5,013
MAXLINEAR INC EQUITY US CM 57776J100 13,595 585 SH   SOLE 8 585 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 326,714 13,100 SH   DFND 7 0 0 13,100
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 486,330 19,500 SH   SOLE 7 3,100 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 510,622 20,474 SH   DFND 8 15,974 0 4,500
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 11,797 473 SH   SOLE 8 473 0 0
MAXIMUS INC EQUITY US CM 577933104 3,716,647 54,329 SH   SOLE 1 54,329 0 0
MAXIMUS INC EQUITY US CM 577933104 844,932 12,351 SH   DFND 2 12,351 0 0
MAXIMUS INC EQUITY US CM 577933104 769,544 11,249 SH   DFND 7 0 0 11,249
MAXIMUS INC EQUITY US CM 577933104 6,222,642 90,961 SH   SOLE 7 61,800 0 552
MAXIMUS INC EQUITY US CM 577933104 1,480,529 21,642 SH   DFND 8 16,793 0 4,849
MAXIMUS INC EQUITY US CM 577933104 24,286 355 SH   SOLE 8 355 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,778,160 24,617 SH   DFND 1 0 0 24,617
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8,435,198 43,458 SH   DFND 2 43,458 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,612,389 8,307 SH   DFND 7 8,307 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 39,630,950 204,178 SH   SOLE 7 103,973 0 54,417
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 33,856,669 174,429 SH   DFND 8 122,707 1,614 50,108
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,050,278 10,563 SH   SOLE 8 9,803 0 760
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,765,925 14,250 SH   DFND 9 14,250 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5,281,267 27,209 SH   DFND   16,400 0 10,809
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 579,194 2,984 SH   OTR   2,984 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 17,868,458 92,058 SH   SOLE   43,198 0 48,860
MCDONALDS CORP EQUITY US CM 580135101 34,566,821 157,487 SH   DFND 1 2,733 0 154,754
MCDONALDS CORP EQUITY US CM 580135101 27,117,770 123,549 SH   DFND 2 123,549 0 0
MCDONALDS CORP EQUITY US CM 580135101 3,891,558 17,730 SH   DFND 7 17,730 0 0
MCDONALDS CORP EQUITY US CM 580135101 263,206,701 1,199,174 SH   SOLE 7 619,175 0 311,041
MCDONALDS CORP EQUITY US CM 580135101 134,995,130 615,040 SH   DFND 8 398,833 9,746 206,461
MCDONALDS CORP EQUITY US CM 580135101 11,700,792 53,309 SH   SOLE 8 48,360 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 13,370,672 60,917 SH   DFND 9 60,917 0 0
MCDONALDS CORP EQUITY US CM 580135101 13,212,640 60,197 SH   DFND   8,532 0 51,665
MCDONALDS CORP EQUITY US CM 580135101 3,930,846 17,909 SH   OTR   17,909 0 0
MCDONALDS CORP EQUITY US CM 580135101 73,451,670 334,647 SH   SOLE   250,939 0 83,708
MCEWEN MINING INC COM EQUITY US CM 58039P107 176,336 166,354 SH   SOLE 7 11,125 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 192,115 181,241 SH   DFND 8 159,886 0 21,355
MCEWEN MINING INC COM EQUITY US CM 58039P107 14,225 13,420 SH   OTR   13,420 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 408,787 6,860 SH   DFND 7 0 0 6,860
MCGRATH RENTACORP EQUITY US CM 580589109 688,682 11,557 SH   SOLE 7 1,100 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 506,753 8,504 SH   DFND 8 6,819 0 1,685
MCGRATH RENTACORP EQUITY US CM 580589109 10,130 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,486,730 36,841 SH   DFND 1 0 0 36,841
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,121,489 27,674 SH   SOLE 1 27,674 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,925,581 19,644 SH   DFND 2 19,644 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 75,508 507 SH   DFND 7 507 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 40,512,236 272,022 SH   SOLE 7 147,757 0 65,199
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 27,960,416 187,742 SH   DFND 8 105,630 2,226 79,886
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,962,004 13,174 SH   SOLE 8 11,943 0 1,231
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,453,901 29,906 SH   DFND 9 29,906 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11,767,258 79,012 SH   DFND   65,178 0 13,834
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 583,210 3,916 SH   OTR   3,916 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 12,035,331 80,812 SH   SOLE   55,708 0 25,104
MEDALLIA INC EQUITY US CM 584021109 502,554 18,328 SH   DFND 1 0 0 18,328
MEDALLIA INC EQUITY US CM 584021109 305,404 11,138 SH   DFND 2 11,138 0 0
MEDALLIA INC EQUITY US CM 584021109 463,398 16,900 SH   DFND 7 0 0 16,900
MEDALLIA INC EQUITY US CM 584021109 866,472 31,600 SH   SOLE 7 3,300 0 0
MEDALLIA INC EQUITY US CM 584021109 784,212 28,600 SH   DFND 8 21,600 0 7,000
MEDALLIA INC EQUITY US CM 584021109 10,612 387 SH   SOLE 8 387 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,696,993 96,256 SH   DFND 1 0 0 96,256
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,445,475 138,711 SH   DFND 2 138,711 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 19,093 1,083 SH   DFND 7 1,083 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 35,150,782 1,993,805 SH   SOLE 7 758,245 0 661,886
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6,182,683 350,691 SH   DFND 8 24,968 6,209 319,514
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 105,093 5,961 SH   SOLE 8 2,371 0 3,590
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,479,051 83,894 SH   DFND   48,561 0 35,333
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 221,997 12,592 SH   OTR   12,592 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,210,000 182,076 SH   SOLE   161,195 0 20,881
MEDIFAST INC EQUITY US CM 58470H101 690,526 4,199 SH   SOLE 7 500 0 0
MEDIFAST INC EQUITY US CM 58470H101 530,680 3,227 SH   DFND 8 2,461 0 766
MEDIFAST INC EQUITY US CM 58470H101 12,498 76 SH   SOLE 8 76 0 0
MEDNAX INC EQUITY US CM 58502B106 247,684 15,214 SH   DFND 7 0 0 15,214
MEDNAX INC EQUITY US CM 58502B106 636,255 39,082 SH   SOLE 7 3,600 0 5,251
MEDNAX INC EQUITY US CM 58502B106 461,033 28,319 SH   DFND 8 21,011 0 7,308
MEDNAX INC EQUITY US CM 58502B106 7,700 473 SH   SOLE 8 473 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 8,720,971 78,040 SH   DFND 1 69,970 0 8,070
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 6,097,192 54,561 SH   SOLE 1 54,561 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 455,046 4,072 SH   DFND 2 4,072 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 610,714 5,465 SH   DFND 7 0 0 5,465
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,313,063 11,750 SH   SOLE 7 1,200 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,101,744 9,859 SH   DFND 8 7,670 0 2,189
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 19,109 171 SH   SOLE 8 171 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,111 367 SH   DFND 7 367 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,815,645 409,348 SH   SOLE 7 198,292 0 204,741
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,117,927 307,383 SH   DFND 8 159,088 2,800 145,495
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 141,525 8,500 SH   SOLE 8 5,800 0 2,700
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 474,225 28,482 SH   DFND   1,582 0 26,900
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,518,246 151,246 SH   SOLE   63,863 0 87,383
MERCADOLIBRE INC EQUITY US CM 58733R102 110,577,497 102,152 SH   DFND 1 94,935 0 7,217
MERCADOLIBRE INC EQUITY US CM 58733R102 39,790,882 36,759 SH   DFND 2 36,759 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 5,037,862 4,654 SH   DFND 7 118 0 4,536
MERCADOLIBRE INC EQUITY US CM 58733R102 86,880,928 80,261 SH   SOLE 7 46,041 0 18,383
MERCADOLIBRE INC EQUITY US CM 58733R102 219,184,880 202,484 SH   DFND 8 147,408 2,611 52,465
MERCADOLIBRE INC EQUITY US CM 58733R102 1,284,903 1,187 SH   SOLE 8 878 0 309
MERCADOLIBRE INC EQUITY US CM 58733R102 1,583,668 1,463 SH   DFND 9 1,463 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 71,931,879 66,451 SH   DFND   308 29,245 36,898
MERCADOLIBRE INC EQUITY US CM 58733R102 1,190,728 1,100 SH   OTR   1,100 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 244,645,892 226,005 SH   SOLE   13,471 0 212,534
MERCADOLIBRE INC CONV BD US 58733RAD4 6,594,635 2,610,000 PRN   SOLE 7 2,610,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAD4 47,223,649 18,690,000 PRN   SOLE   18,690,000 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 19,510 2,956 SH   DFND 7 0 0 2,956
MERCER INTL INC SBI EQUITY US CM 588056101 71,115 10,775 SH   SOLE 7 1,475 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 102,379 15,512 SH   DFND 8 9,183 0 6,329
MERCK &#38 CO INC EQUITY US CM 58933Y105 43,737,461 527,275 SH   DFND 1 0 0 527,275
MERCK &#38 CO INC EQUITY US CM 58933Y105 4,116,228 49,623 SH   SOLE 1 49,623 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 26,378,266 318,002 SH   DFND 2 318,002 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,983,048 35,962 SH   DFND 7 35,962 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 364,020,932 4,388,438 SH   SOLE 7 2,401,321 0 1,072,655
MERCK &#38 CO INC EQUITY US CM 58933Y105 331,218,437 3,992,989 SH   DFND 8 2,375,902 32,894 1,584,193
MERCK &#38 CO INC EQUITY US CM 58933Y105 19,292,843 232,584 SH   SOLE 8 215,644 0 16,940
MERCK &#38 CO INC EQUITY US CM 58933Y105 25,591,319 308,515 SH   DFND 9 308,515 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 97,680,176 1,177,579 SH   DFND   28,550 0 158,288
MERCK &#38 CO INC EQUITY US CM 58933Y105 5,050,577 60,887 SH   OTR   60,887 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 116,112,912 1,399,794 SH   SOLE   1,079,638 0 320,156
MERCURY SYSTEMS INC EQUITY US CM 589378108 9,332,071 120,476 SH   DFND 1 101,589 0 18,887
MERCURY SYSTEMS INC EQUITY US CM 589378108 6,200,673 80,050 SH   SOLE 1 80,050 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 658,642 8,503 SH   DFND 2 8,503 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,830,690 23,634 SH   SOLE 7 2,287 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,543,468 19,926 SH   DFND 8 15,665 0 4,261
MERCURY SYSTEMS INC EQUITY US CM 589378108 25,794 333 SH   SOLE 8 333 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 488,928 6,312 SH   DFND   6,312 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 109,761 1,417 SH   OTR   1,417 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 215,869 5,218 SH   DFND 1 0 0 5,218
MERCURY GENERAL CORP EQUITY US CM 589400100 266,961 6,453 SH   DFND 2 6,453 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 183,641 4,439 SH   DFND 7 0 0 4,439
MERCURY GENERAL CORP EQUITY US CM 589400100 727,988 17,597 SH   SOLE 7 2,200 0 1,517
MERCURY GENERAL CORP EQUITY US CM 589400100 346,681 8,380 SH   DFND 8 6,397 0 1,983
MERCURY GENERAL CORP EQUITY US CM 589400100 229,645 5,551 SH   DFND 9 5,551 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 391,236 9,457 SH   DFND   9,457 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 20,809 503 SH   OTR   503 0 0
MEREDITH CORP EQUITY US CM 589433101 93,021 7,090 SH   DFND 7 0 0 7,090
MEREDITH CORP EQUITY US CM 589433101 314,972 24,007 SH   SOLE 7 4,706 0 0
MEREDITH CORP EQUITY US CM 589433101 225,309 17,173 SH   DFND 8 12,820 0 4,353
MEREDITH CORP EQUITY US CM 589433101 5,117 390 SH   SOLE 8 390 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 116,619 6,868 SH   DFND 7 0 0 6,868
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 436,029 25,679 SH   SOLE 7 2,436 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 307,763 18,125 SH   DFND 8 14,916 0 3,209
MERIDIAN BANCORP INC EQUITY US CM 58958U103 12,420 1,200 SH   DFND 7 0 0 1,200
MERIDIAN BANCORP INC EQUITY US CM 58958U103 271,677 26,249 SH   SOLE 7 1,100 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 258,522 24,978 SH   DFND 8 19,678 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 1,501 145 SH   SOLE 8 145 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 331,601 7,623 SH   DFND 2 7,623 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 258,173 5,935 SH   DFND 7 0 0 5,935
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,211,867 27,859 SH   SOLE 7 2,425 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 846,641 19,463 SH   DFND 8 15,493 0 3,970
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 12,050 277 SH   SOLE 8 277 0 0
MERITAGE CORP EQUITY US CM 59001A102 959,510 8,692 SH   DFND 2 8,692 0 0
MERITAGE CORP EQUITY US CM 59001A102 843,048 7,637 SH   DFND 7 0 0 7,637
MERITAGE CORP EQUITY US CM 59001A102 1,869,896 16,939 SH   SOLE 7 1,615 0 1,580
MERITAGE CORP EQUITY US CM 59001A102 1,504,615 13,630 SH   DFND 8 10,737 0 2,893
MERITAGE CORP EQUITY US CM 59001A102 25,500 231 SH   SOLE 8 231 0 0
MERITOR INC EQUITY US CM 59001K100 337,364 16,111 SH   DFND 2 16,111 0 0
MERITOR INC EQUITY US CM 59001K100 211,243 10,088 SH   DFND 7 0 0 10,088
MERITOR INC EQUITY US CM 59001K100 544,356 25,996 SH   SOLE 7 3,100 0 0
MERITOR INC EQUITY US CM 59001K100 633,016 30,230 SH   DFND 8 23,330 0 6,900
MERITOR INC EQUITY US CM 59001K100 7,832 374 SH   SOLE 8 374 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 134,064 7,200 SH   DFND 7 0 0 7,200
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 715,325 38,417 SH   SOLE 7 12,717 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 322,126 17,300 SH   DFND 8 13,800 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 466 25 SH   SOLE 8 25 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 348,002 1,366 SH   DFND 7 0 0 1,366
MESA LABORATORIES INC EQUITY US CM 59064R109 388,764 1,526 SH   SOLE 7 88 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 493,470 1,937 SH   DFND 8 1,613 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 10,955 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 82,473 4,291 SH   DFND 7 0 0 4,291
META FINANCIAL GROUP INC EQUITY US CM 59100U108 248,111 12,909 SH   SOLE 7 2,019 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 252,166 13,120 SH   DFND 8 12,028 0 1,092
METHODE ELECTRONICS INC EQUITY US CM 591520200 150,509 5,281 SH   DFND 7 0 0 5,281
METHODE ELECTRONICS INC EQUITY US CM 591520200 493,392 17,312 SH   SOLE 7 1,400 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 335,673 11,778 SH   DFND 8 8,386 0 3,392
METHODE ELECTRONICS INC EQUITY US CM 591520200 1,653 58 SH   SOLE 8 58 0 0
METLIFE INC EQUITY US CM 59156R108 27,245,573 732,999 SH   DFND 1 512,594 0 220,405
METLIFE INC EQUITY US CM 59156R108 3,302,220 88,841 SH   DFND 2 88,841 0 0
METLIFE INC EQUITY US CM 59156R108 1,473,196 39,634 SH   DFND 7 39,634 0 0
METLIFE INC EQUITY US CM 59156R108 69,698,545 1,875,129 SH   SOLE 7 1,315,721 0 287,914
METLIFE INC EQUITY US CM 59156R108 44,260,141 1,190,749 SH   DFND 8 797,574 10,850 382,325
METLIFE INC EQUITY US CM 59156R108 5,187,185 139,553 SH   SOLE 8 134,197 0 5,356
METLIFE INC EQUITY US CM 59156R108 2,876,847 77,397 SH   DFND 9 77,397 0 0
METLIFE INC EQUITY US CM 59156R108 2,468,199 66,403 SH   DFND   21,030 0 45,373
METLIFE INC EQUITY US CM 59156R108 687,087 18,485 SH   OTR   18,485 0 0
METLIFE INC EQUITY US CM 59156R108 13,180,408 354,598 SH   SOLE   268,528 0 86,070
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5,370,536 5,561 SH   DFND 1 0 0 5,561
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,110,164 2,185 SH   DFND 2 2,185 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 70,500 73 SH   DFND 7 73 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 35,923,002 37,197 SH   SOLE 7 19,562 0 9,415
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 40,890,820 42,341 SH   DFND 8 17,392 251 24,698
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6,630,839 6,866 SH   SOLE 8 6,700 0 166
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,473,735 1,526 SH   DFND 9 1,526 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5,003,551 5,181 SH   DFND   2,297 0 2,884
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 567,861 588 SH   OTR   588 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 20,357,045 21,079 SH   SOLE   20,018 0 1,061
MICHAELS COS INC THE EQUITY US CM 59408Q106 114,470 11,856 SH   DFND 7 0 0 11,856
MICHAELS COS INC THE EQUITY US CM 59408Q106 369,970 38,319 SH   SOLE 7 7,852 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 309,732 32,080 SH   DFND 8 22,377 0 9,703
MICHAELS COS INC THE EQUITY US CM 59408Q106 223,832 23,183 SH   DFND 9 23,183 0 0
MICROSOFT CORP EQUITY US CM 594918104 3,204,830,601 15,237,154 SH   DFND 1 12,912,760 0 2,324,394
MICROSOFT CORP EQUITY US CM 594918104 57,307,563 272,465 SH   SOLE 1 227,679 0 44,786
MICROSOFT CORP EQUITY US CM 594918104 68,656,339 326,422 SH   DFND 2 326,422 0 0
MICROSOFT CORP EQUITY US CM 594918104 145,824,734 693,314 SH   DFND 7 693,314 0 0
MICROSOFT CORP EQUITY US CM 594918104 3,313,250,247 15,752,628 SH   SOLE 7 10,016,855 0 3,108,341
MICROSOFT CORP EQUITY US CM 594918104 2,112,463,657 10,043,568 SH   DFND 8 7,508,735 93,954 2,440,879
MICROSOFT CORP EQUITY US CM 594918104 244,292,195 1,161,471 SH   SOLE 8 1,113,880 0 47,591
MICROSOFT CORP EQUITY US CM 594918104 97,383,421 463,003 SH   DFND 9 463,003 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,042,365,368 4,955,857 SH   DFND   426,977 160,964 524,415
MICROSOFT CORP EQUITY US CM 594918104 36,742,548 174,690 SH   OTR   174,690 0 0
MICROSOFT CORP EQUITY US CM 594918104 937,008,793 4,454,946 SH   SOLE   3,513,044 0 941,902
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 282,300 1,875 SH   DFND 7 0 0 1,875
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 504,526 3,351 SH   SOLE 7 327 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 326,263 2,167 SH   DFND 8 1,654 0 513
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 9,786 65 SH   SOLE 8 65 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5,944,255 57,846 SH   DFND 1 3,942 0 53,904
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,341,900 22,790 SH   DFND 2 22,790 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 59,909 583 SH   DFND 7 583 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 49,219,266 478,973 SH   SOLE 7 298,093 0 91,858
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 16,213,987 157,785 SH   DFND 8 68,450 3,130 86,205
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 371,580 3,616 SH   SOLE 8 2,103 0 1,513
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 808,413 7,867 SH   DFND 9 7,867 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,590,785 25,212 SH   DFND   10,405 0 14,807
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 600,529 5,844 SH   OTR   5,844 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 10,303,540 100,268 SH   SOLE   82,406 0 17,862
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 8,293,370 3,719,000 PRN   SOLE 7 3,719,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 59,052,630 26,481,000 PRN   SOLE   26,481,000 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 36,083,453 768,387 SH   DFND 1 480,147 0 288,240
MICRON TECHNOLOGY EQUITY US CM 595112103 7,137,826 151,998 SH   SOLE 1 151,998 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 16,521,045 351,811 SH   DFND 2 351,811 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 3,160,079 67,293 SH   DFND 7 67,293 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 189,418,044 4,033,604 SH   SOLE 7 3,209,530 0 421,956
MICRON TECHNOLOGY EQUITY US CM 595112103 84,879,683 1,807,489 SH   DFND 8 1,234,308 14,363 558,818
MICRON TECHNOLOGY EQUITY US CM 595112103 3,739,753 79,637 SH   SOLE 8 72,438 0 7,199
MICRON TECHNOLOGY EQUITY US CM 595112103 2,786,278 59,333 SH   DFND 9 59,333 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 6,148,802 130,937 SH   DFND   49,832 8,026 73,079
MICRON TECHNOLOGY EQUITY US CM 595112103 1,261,768 26,869 SH   OTR   26,869 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 118,230,910 2,517,694 SH   SOLE   402,631 0 2,115,063
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,633,109 22,709 SH   DFND 1 0 0 22,709
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,609,893 48,382 SH   DFND 2 48,382 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 11,948,531 103,049 SH   DFND 7 411 0 102,638
MID AMERICA APARTMENT COMM REST INV TS 59522J103 49,189,352 424,229 SH   SOLE 7 160,614 0 137,212
MID AMERICA APARTMENT COMM REST INV TS 59522J103 31,977,967 275,791 SH   DFND 8 106,303 1,341 168,147
MID AMERICA APARTMENT COMM REST INV TS 59522J103 208,710 1,800 SH   SOLE 8 1,117 0 683
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,368,326 11,801 SH   DFND 9 11,801 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,966,512 16,960 SH   DFND   9,323 0 7,637
MID AMERICA APARTMENT COMM REST INV TS 59522J103 313,297 2,702 SH   OTR   2,702 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,130,323 44,246 SH   SOLE   39,775 0 4,471
MIDDLEBY CORP EQUITY US CM 596278101 1,184,531 13,204 SH   DFND 1 0 0 13,204
MIDDLEBY CORP EQUITY US CM 596278101 1,010,314 11,262 SH   DFND 2 11,262 0 0
MIDDLEBY CORP EQUITY US CM 596278101 714,630 7,966 SH   DFND 7 0 0 7,966
MIDDLEBY CORP EQUITY US CM 596278101 1,993,894 22,226 SH   SOLE 7 2,313 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,766,121 19,687 SH   DFND 8 15,428 0 4,259
MIDDLEBY CORP EQUITY US CM 596278101 30,322 338 SH   SOLE 8 338 0 0
MIDDLEBY CORP EQUITY US CM 596278101 126,132 1,406 SH   DFND   1,406 0 0
MIDDLEBY CORP EQUITY US CM 596278101 121,647 1,356 SH   OTR   1,356 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 318,332 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108 536,105 8,626 SH   SOLE 7 623 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 354,877 5,710 SH   DFND 8 3,910 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 9,260 149 SH   SOLE 8 149 0 0
HERMAN MILLER INC EQUITY US CM 600544100 270,294 8,962 SH   DFND 7 0 0 8,962
HERMAN MILLER INC EQUITY US CM 600544100 839,473 27,834 SH   SOLE 7 2,100 0 1,100
HERMAN MILLER INC EQUITY US CM 600544100 704,538 23,360 SH   DFND 8 18,417 0 4,943
HERMAN MILLER INC EQUITY US CM 600544100 3,649 121 SH   SOLE 8 121 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 403,997 7,906 SH   DFND 2 7,906 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 258,413 5,057 SH   DFND 7 0 0 5,057
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 691,587 13,534 SH   SOLE 7 984 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 715,195 13,996 SH   DFND 8 10,993 0 3,003
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 13,593 266 SH   SOLE 8 266 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 13,457,523 81,045 SH   DFND 1 71,832 0 9,213
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 6,117,282 36,840 SH   SOLE 1 36,840 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 2,735,342 16,473 SH   DFND 2 16,473 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 797,870 4,805 SH   DFND 7 0 0 4,805
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 66,720,052 401,807 SH   SOLE 7 386,924 0 4,347
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10,497,183 63,217 SH   DFND 8 56,101 0 7,116
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 28,893 174 SH   SOLE 8 174 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 362,155 2,181 SH   DFND   0 2,181 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 126,696 763 SH   OTR   763 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 6,474,456 38,991 SH   SOLE   2,850 0 36,141
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MITEK SYSTEMS INC COM EQUITY US CM 606710200 263,718 20,700 SH   SOLE 7 3,300 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 154,154 12,100 SH   DFND 8 10,500 0 1,600
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MOBILEIRON INC EQUITY US CM 60739U204 247,972 35,374 SH   SOLE 7 8,074 0 0
MOBILEIRON INC EQUITY US CM 60739U204 129,664 18,497 SH   DFND 8 15,615 0 2,882
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,761,385 774,500 SH   DFND 1 461,700 0 312,800
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 212,139 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 282,581 32,369 SH   DFND 7 0 0 32,369
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,575,431 867,747 SH   SOLE 7 677,328 0 185,753
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,678,275 764,980 SH   DFND 8 515,700 0 249,280
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 332,491 38,086 SH   SOLE 8 38,086 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1,335,655 152,996 SH   DFND   129,996 0 23,000
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 17,285,924 1,980,060 SH   SOLE   0 0 1,980,060
MODEL N INC EQUITY US CM 607525102 189,383 5,368 SH   DFND 7 0 0 5,368
MODEL N INC EQUITY US CM 607525102 447,315 12,679 SH   SOLE 7 1,364 0 0
MODEL N INC EQUITY US CM 607525102 239,199 6,780 SH   DFND 8 5,109 0 1,671
MODEL N INC EQUITY US CM 607525102 1,376 39 SH   SOLE 8 39 0 0
MODERNA INC EQUITY US CM 60770K107 3,919,196 55,395 SH   DFND 1 0 0 55,395
MODERNA INC EQUITY US CM 60770K107 1,866,810 26,386 SH   DFND 2 26,386 0 0
MODERNA INC EQUITY US CM 60770K107 46,624 659 SH   DFND 7 659 0 0
MODERNA INC EQUITY US CM 60770K107 29,305,358 414,210 SH   SOLE 7 223,449 0 93,492
MODERNA INC EQUITY US CM 60770K107 13,235,768 187,078 SH   DFND 8 72,948 3,400 110,730
MODERNA INC EQUITY US CM 60770K107 240,692 3,402 SH   SOLE 8 1,602 0 1,800
MODERNA INC EQUITY US CM 60770K107 1,223,975 17,300 SH   DFND   1,600 0 15,700
MODERNA INC EQUITY US CM 60770K107 471,195 6,660 SH   OTR   6,660 0 0
MODERNA INC EQUITY US CM 60770K107 6,745,729 95,346 SH   SOLE   86,327 0 9,019
MOELIS &#38 CO EQUITY US CM 60786M105 462,583 13,164 SH   DFND 2 13,164 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 228,129 6,492 SH   DFND 7 0 0 6,492
MOELIS &#38 CO EQUITY US CM 60786M105 746,901 21,255 SH   SOLE 7 2,000 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 735,375 20,927 SH   DFND 8 17,063 0 3,864
MOELIS &#38 CO EQUITY US CM 60786M105 10,858 309 SH   SOLE 8 309 0 0
MOHAWK INDS EQUITY US CM 608190104 1,037,967 10,636 SH   DFND 1 0 0 10,636
MOHAWK INDS EQUITY US CM 608190104 690,254 7,073 SH   DFND 2 7,073 0 0
MOHAWK INDS EQUITY US CM 608190104 14,834 152 SH   DFND 7 152 0 0
MOHAWK INDS EQUITY US CM 608190104 10,096,076 103,454 SH   SOLE 7 58,194 0 22,874
MOHAWK INDS EQUITY US CM 608190104 5,471,773 56,069 SH   DFND 8 31,972 1,016 23,081
MOHAWK INDS EQUITY US CM 608190104 1,468,242 15,045 SH   SOLE 8 14,661 0 384
MOHAWK INDS EQUITY US CM 608190104 590,029 6,046 SH   DFND 9 6,046 0 0
MOHAWK INDS EQUITY US CM 608190104 815,950 8,361 SH   DFND   4,782 0 3,579
MOHAWK INDS EQUITY US CM 608190104 144,043 1,476 SH   OTR   1,476 0 0
MOHAWK INDS EQUITY US CM 608190104 10,035,863 102,837 SH   SOLE   52,235 0 50,602
MOLECULAR TEMPLATES INC EQUITY US CM 608550109 30,576 2,800 SH   DFND 7 0 0 2,800
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,765,917 15,111 SH   DFND 1 0 0 15,111
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 4,392,594 23,998 SH   SOLE 1 23,998 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,070,601 5,849 SH   DFND 2 5,849 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 31,666 173 SH   DFND 7 173 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 17,841,641 97,474 SH   SOLE 7 53,038 0 21,760
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 20,234,523 110,547 SH   DFND 8 42,313 857 67,377
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 213,791 1,168 SH   SOLE 8 790 0 378
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 610,438 3,335 SH   DFND 9 3,335 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,265,120 12,375 SH   DFND   7,439 0 4,936
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 265,225 1,449 SH   OTR   1,449 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,590,512 19,616 SH   SOLE   18,261 0 1,355
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MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 18,592 554 SH   DFND 7 554 0 0
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MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 8,701,638 259,286 SH   DFND 8 84,783 2,535 171,968
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 587,266 17,499 SH   SOLE 8 16,336 0 1,163
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MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,592,254 47,445 SH   DFND   28,196 0 19,249
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MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 2,028,457 38,652 SH   DFND 8 30,158 0 8,494
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MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 149,640 10,875 SH   DFND 7 0 0 10,875
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 4,983,280 362,157 SH   SOLE 7 125,979 0 235,894
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 473,234 34,392 SH   DFND 8 3,800 0 30,592
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 217,573 15,812 SH   SOLE 8 15,812 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 165,492 12,027 SH   DFND   3,427 0 8,600
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 103,200 7,500 SH   SOLE   0 0 7,500
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 282,095 6,325 SH   SOLE 7 325 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 72,796,389 1,267,126 SH   DFND 1 859,659 0 407,467
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 22,266,299 387,577 SH   SOLE 1 387,577 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14,439,368 251,338 SH   DFND 2 251,338 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14,526,405 252,853 SH   DFND 7 252,853 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 166,415,989 2,896,710 SH   SOLE 7 1,865,598 0 527,049
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 219,347,087 3,818,052 SH   DFND 8 2,975,831 18,787 823,434
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,486,934 95,508 SH   SOLE 8 86,161 0 9,347
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4,568,309 79,518 SH   DFND 9 79,518 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 19,918,489 346,710 SH   DFND   185,293 46,114 115,303
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,970,707 34,303 SH   OTR   34,303 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 60,929,459 1,060,565 SH   SOLE   561,616 0 498,949
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MONGODB INC EQUITY US CM 60937P106 523,676 2,262 SH   DFND 2 2,262 0 0
MONGODB INC EQUITY US CM 60937P106 30,328 131 SH   DFND 7 131 0 0
MONGODB INC EQUITY US CM 60937P106 21,462,829 92,708 SH   SOLE 7 58,665 0 17,437
MONGODB INC EQUITY US CM 60937P106 3,321,937 14,349 SH   DFND 8 1,352 710 12,287
MONGODB INC EQUITY US CM 60937P106 231,741 1,001 SH   SOLE 8 626 0 375
MONGODB INC EQUITY US CM 60937P106 754,723 3,260 SH   DFND   284 0 2,976
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MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3,013,012 217,546 SH   DFND 7 0 0 217,546
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3,651,248 263,628 SH   SOLE 7 67,733 0 81,019
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 931,911 67,286 SH   DFND 8 20,227 0 47,059
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 11,163 806 SH   SOLE 8 806 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 10,313,135 36,884 SH   DFND 1 25,326 0 11,558
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5,636,378 20,158 SH   SOLE 1 20,158 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 695,110 2,486 SH   DFND 2 2,486 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5,410,733 19,351 SH   SOLE 7 1,842 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4,321,372 15,455 SH   DFND 8 12,194 0 3,261
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 72,699 260 SH   SOLE 8 260 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3,502,674 12,527 SH   DFND   12,527 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 306,732 1,097 SH   OTR   1,097 0 0
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MONRO INC EQUITY US CM 610236101 384,563 9,479 SH   DFND 7 0 0 9,479
MONRO INC EQUITY US CM 610236101 539,540 13,299 SH   SOLE 7 1,335 0 0
MONRO INC EQUITY US CM 610236101 445,215 10,974 SH   DFND 8 8,498 0 2,476
MONRO INC EQUITY US CM 610236101 6,207 153 SH   SOLE 8 153 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 27,088,593 337,763 SH   DFND 1 0 0 337,763
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,721,949 71,346 SH   SOLE 1 52,342 0 19,004
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6,813,712 84,959 SH   DFND 2 84,959 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 79,398 990 SH   DFND 7 990 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 70,568,782 879,910 SH   SOLE 7 591,688 0 147,117
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 27,710,865 345,522 SH   DFND 8 154,149 4,889 186,484
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 493,951 6,159 SH   SOLE 8 3,517 0 2,642
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,932,980 24,102 SH   DFND 9 24,102 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4,348,204 54,217 SH   DFND   29,769 0 24,448
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 767,434 9,569 SH   OTR   9,569 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 12,735,118 158,792 SH   SOLE   122,017 0 36,775
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2,357,299 98,963 SH   DFND 1 98,963 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 9,838 413 SH   DFND 7 413 0 0
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MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 220,025 9,237 SH   DFND   0 9,237 0
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,740,389 23,853 SH   DFND   13,094 0 10,759
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9,719,711 61,984 SH   SOLE   52,745 0 9,239
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MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 296,458 28,533 SH   DFND 7 0 0 28,533
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MURPHY USA INC EQUITY US CM 626755102 463,824 3,616 SH   DFND 7 0 0 3,616
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MYERS INDUSTRIES INC EQUITY US CM 628464109 165,441 12,505 SH   DFND 8 11,366 0 1,139
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MYRIAD GENETICS INC EQUITY US CM 62855J104 555,048 42,565 SH   SOLE 7 3,130 0 4,021
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MYRIAD GENETICS INC EQUITY US CM 62855J104 8,580 658 SH   SOLE 8 658 0 0
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MYOKARDIA INC EQUITY US CM 62857M105 1,174,210 8,613 SH   DFND 7 0 0 8,613
MYOKARDIA INC EQUITY US CM 62857M105 2,894,831 21,234 SH   SOLE 7 2,089 0 0
MYOKARDIA INC EQUITY US CM 62857M105 2,382,231 17,474 SH   DFND 8 13,290 0 4,184
MYOKARDIA INC EQUITY US CM 62857M105 40,899 300 SH   SOLE 8 300 0 0
N B T BANCORP INC EQUITY US CM 628778102 110,767 4,130 SH   DFND 7 0 0 4,130
N B T BANCORP INC EQUITY US CM 628778102 383,070 14,283 SH   SOLE 7 1,400 0 0
N B T BANCORP INC EQUITY US CM 628778102 381,354 14,219 SH   DFND 8 11,108 0 3,111
N B T BANCORP INC EQUITY US CM 628778102 13,276 495 SH   SOLE 8 495 0 0
NCR CORP EQUITY US CM 62886E108 554,806 25,059 SH   DFND 1 0 0 25,059
NCR CORP EQUITY US CM 62886E108 684,303 30,908 SH   DFND 2 30,908 0 0
NCR CORP EQUITY US CM 62886E108 644,850 29,126 SH   DFND 7 0 0 29,126
NCR CORP EQUITY US CM 62886E108 1,346,688 60,826 SH   SOLE 7 6,150 0 2,792
NCR CORP EQUITY US CM 62886E108 1,147,317 51,821 SH   DFND 8 40,611 0 11,210
NCR CORP EQUITY US CM 62886E108 17,225 778 SH   SOLE 8 778 0 0
NCR CORP EQUITY US CM 62886E108 165,209 7,462 SH   DFND   7,462 0 0
NCR CORP EQUITY US CM 62886E108 66,331 2,996 SH   OTR   2,996 0 0
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NIC INC EQUITY US CM 62914B100 672,597 34,142 SH   SOLE 7 3,550 0 0
NIC INC EQUITY US CM 62914B100 422,546 21,449 SH   DFND 8 16,608 0 4,841
NIC INC EQUITY US CM 62914B100 10,737 545 SH   SOLE 8 545 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,128,904 53,200 SH   DFND 2 53,200 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,544,604 72,790 SH   DFND 7 0 0 72,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 50,594,464 2,384,282 SH   SOLE 7 784,309 0 1,553,673
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 10,460,823 492,970 SH   DFND 8 27,000 0 465,970
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 5,964,942 281,100 SH   SOLE 8 281,100 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,165,650 102,057 SH   DFND   17,157 0 84,900
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 14,032,553 661,289 SH   SOLE   613,200 0 48,089
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 175,027 9,833 SH   DFND 7 0 0 9,833
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 579,479 32,555 SH   SOLE 7 3,339 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 492,561 27,672 SH   DFND 8 22,449 0 5,223
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 8,099 455 SH   SOLE 8 455 0 0
NRG ENERGY INC EQUITY US CM 629377508 2,073,075 67,439 SH   DFND 1 0 0 67,439
NRG ENERGY INC EQUITY US CM 629377508 682,551 22,204 SH   DFND 2 22,204 0 0
NRG ENERGY INC EQUITY US CM 629377508 20,534 668 SH   DFND 7 668 0 0
NRG ENERGY INC EQUITY US CM 629377508 13,702,694 445,761 SH   SOLE 7 294,321 0 71,097
NRG ENERGY INC EQUITY US CM 629377508 11,161,079 363,080 SH   DFND 8 260,534 3,683 98,863
NRG ENERGY INC EQUITY US CM 629377508 73,038 2,376 SH   SOLE 8 2,376 0 0
NRG ENERGY INC EQUITY US CM 629377508 240,018 7,808 SH   DFND 9 7,808 0 0
NRG ENERGY INC EQUITY US CM 629377508 3,208,734 104,383 SH   DFND   80,213 0 24,170
NRG ENERGY INC EQUITY US CM 629377508 185,116 6,022 SH   OTR   6,022 0 0
NRG ENERGY INC EQUITY US CM 629377508 7,545,102 245,449 SH   SOLE   87,697 0 157,752
NVR INC EQUITY US CM 62944T105 3,356,325 822 SH   DFND 1 0 0 822
NVR INC EQUITY US CM 62944T105 1,175,939 288 SH   DFND 2 288 0 0
NVR INC EQUITY US CM 62944T105 44,914 11 SH   DFND 7 11 0 0
NVR INC EQUITY US CM 62944T105 22,012,100 5,391 SH   SOLE 7 2,887 0 1,298
NVR INC EQUITY US CM 62944T105 15,560,770 3,811 SH   DFND 8 1,978 39 1,794
NVR INC EQUITY US CM 62944T105 351,149 86 SH   SOLE 8 65 0 21
NVR INC EQUITY US CM 62944T105 2,433,540 596 SH   DFND 9 596 0 0
NVR INC EQUITY US CM 62944T105 4,540,430 1,112 SH   DFND   890 0 222
NVR INC EQUITY US CM 62944T105 387,896 95 SH   OTR   95 0 0
NVR INC EQUITY US CM 62944T105 5,789,864 1,418 SH   SOLE   1,012 0 406
NV5 HOLDINGS INC EQUITY US CM 62945V109 130,659 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109 169,392 3,210 SH   SOLE 7 308 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109 259,734 4,922 SH   DFND 8 4,265 0 657
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 11,372,798 254,425 SH   DFND 1 227,978 0 26,447
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 8,075,189 180,653 SH   SOLE 1 180,653 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 268,200 6,000 SH   DFND 7 0 0 6,000
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 616,860 13,800 SH   SOLE 7 1,500 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 588,833 13,173 SH   DFND 8 10,373 0 2,800
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NASDAQ INC EQUITY US CM 631103108 2,779,627 22,652 SH   DFND 1 0 0 22,652
NASDAQ INC EQUITY US CM 631103108 1,339,625 10,917 SH   DFND 2 10,917 0 0
NASDAQ INC EQUITY US CM 631103108 40,372 329 SH   DFND 7 329 0 0
NASDAQ INC EQUITY US CM 631103108 23,015,119 187,557 SH   SOLE 7 94,747 0 49,666
NASDAQ INC EQUITY US CM 631103108 23,975,326 195,382 SH   DFND 8 117,250 1,497 76,635
NASDAQ INC EQUITY US CM 631103108 1,091,997 8,899 SH   SOLE 8 8,212 0 687
NASDAQ INC EQUITY US CM 631103108 1,687,999 13,756 SH   DFND 9 13,756 0 0
NASDAQ INC EQUITY US CM 631103108 3,369,984 27,463 SH   DFND   18,709 0 8,754
NASDAQ INC EQUITY US CM 631103108 324,568 2,645 SH   OTR   2,645 0 0
NASDAQ INC EQUITY US CM 631103108 6,103,841 49,742 SH   SOLE   39,494 0 10,248
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NATERA INC EQUITY US CM 632307104 878,511 12,161 SH   DFND 7 0 0 12,161
NATERA INC EQUITY US CM 632307104 29,614,210 409,942 SH   SOLE 7 385,184 0 0
NATERA INC EQUITY US CM 632307104 2,276,860 31,518 SH   DFND 8 26,463 0 5,055
NATERA INC EQUITY US CM 632307104 28,390 393 SH   SOLE 8 393 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4,041,319 153,955 SH   DFND 1 138,614 0 15,341
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 2,771,239 105,571 SH   SOLE 1 105,571 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 78,855 3,004 SH   DFND 7 0 0 3,004
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 361,725 13,780 SH   SOLE 7 2,000 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 207,952 7,922 SH   DFND 8 5,717 0 2,205
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 324,748 4,775 SH   SOLE 7 707 0 768
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 301,965 4,440 SH   DFND 8 3,260 0 1,180
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 29,181 10,748 SH   DFND 7 0 0 10,748
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 94,721 34,888 SH   SOLE 7 1,500 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 125,682 46,292 SH   DFND 8 43,476 0 2,816
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NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 244,754 3,928 SH   SOLE 7 329 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 265,814 4,266 SH   DFND 8 3,469 0 797
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 4,736 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 685,646 16,892 SH   DFND 1 0 0 16,892
NATIONAL FUEL GAS CO EQUITY US CM 636180101 866,759 21,354 SH   DFND 2 21,354 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,348,359 33,219 SH   SOLE 7 4,212 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,349,415 33,245 SH   DFND 8 27,315 0 5,930
NATIONAL FUEL GAS CO EQUITY US CM 636180101 18,103 446 SH   SOLE 8 446 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,483,930 36,559 SH   DFND   36,559 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 75,335 1,856 SH   OTR   1,856 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 509,018 15,082 SH   DFND 2 15,082 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 849,825 25,180 SH   DFND 7 0 0 25,180
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 905,209 26,821 SH   SOLE 7 3,012 0 1,573
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 899,438 26,650 SH   DFND 8 20,641 0 6,009
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 12,521 371 SH   SOLE 8 371 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,002,833 16,639 SH   DFND 2 16,639 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 3,892,658 64,587 SH   DFND 7 0 0 64,587
NATL HEALTH INVESTORS INC REST INV TS 63633D104 7,052,976 117,023 SH   SOLE 7 28,900 0 37,011
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,914,778 31,770 SH   DFND 8 12,691 0 19,079
NATL HEALTH INVESTORS INC REST INV TS 63633D104 15,489 257 SH   SOLE 8 257 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 928,950 26,021 SH   DFND 1 0 0 26,021
NATIONAL INSTRUMENTS EQUITY US CM 636518102 945,764 26,492 SH   DFND 2 26,492 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 831,382 23,288 SH   DFND 7 0 0 23,288
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,083,309 58,356 SH   SOLE 7 4,956 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,588,079 44,484 SH   DFND 8 35,091 0 9,393
NATIONAL INSTRUMENTS EQUITY US CM 636518102 24,562 688 SH   SOLE 8 688 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,298,266 36,366 SH   DFND   36,366 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 97,997 2,745 SH   OTR   2,745 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,011,776 111,675 SH   DFND 1 0 0 111,675
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 839,934 92,708 SH   DFND 2 92,708 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11,687 1,290 SH   DFND 7 1,290 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5,557,006 613,356 SH   SOLE 7 314,027 0 165,667
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,144,529 236,703 SH   DFND 8 86,880 5,650 144,173
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 781,335 86,240 SH   SOLE 8 83,092 0 3,148
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 458,427 50,599 SH   DFND 9 50,599 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 811,731 89,595 SH   DFND   20,812 0 68,783
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 78,106 8,621 SH   OTR   8,621 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,226,528 356,129 SH   SOLE   340,407 0 15,722
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 235,184 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3,929 48 SH   SOLE 8 48 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 287,829 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 268,047 5,447 SH   SOLE 7 408 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,309,516 37,946 SH   DFND 1 0 0 37,946
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,630,183 47,238 SH   DFND 2 47,238 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 15,219 441 SH   DFND 7 441 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 22,435,849 650,126 SH   SOLE 7 244,466 0 217,811
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,943,906 114,283 SH   DFND 8 11,395 2,366 100,522
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 140,663 4,076 SH   SOLE 8 3,059 0 1,017
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 633,431 18,355 SH   DFND   8,444 0 9,911
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 142,319 4,124 SH   OTR   4,124 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2,031,190 58,858 SH   SOLE   53,062 0 5,796
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 716,251 21,897 SH   DFND 2 21,897 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3,296,481 100,779 SH   DFND 7 0 0 100,779
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 5,529,461 169,045 SH   SOLE 7 42,130 0 53,996
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,488,926 45,519 SH   DFND 8 19,289 0 26,230
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 6,738 206 SH   SOLE 8 206 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 9,524,705 249,077 SH   DFND 1 223,115 0 25,962
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 6,726,263 175,896 SH   SOLE 1 175,896 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 467,866 12,235 SH   DFND 2 12,235 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 370,393 9,686 SH   DFND 7 0 0 9,686
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NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,022,193 26,731 SH   DFND 8 20,713 0 6,018
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 17,820 466 SH   SOLE 8 466 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 212,013 1,160 SH   DFND 8 1,038 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 5,483 30 SH   SOLE 8 30 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 54,062 3,156 SH   DFND 7 0 0 3,156
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NATUS MEDICAL INC EQUITY US CM 639050103 303,527 17,719 SH   DFND 8 13,868 0 3,851
NATUS MEDICAL INC EQUITY US CM 639050103 10,638 621 SH   SOLE 8 621 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 527,269 12,110 SH   DFND 2 12,110 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 304,301 6,989 SH   DFND 7 0 0 6,989
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 985,920 22,644 SH   SOLE 7 2,500 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 742,706 17,058 SH   DFND 8 12,003 0 5,055
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 10,929 251 SH   SOLE 8 251 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 347,754 7,987 SH   DFND 9 7,987 0 0
NAVIENT CORP EQUITY US CM 63938C108 391,505 46,332 SH   DFND 2 46,332 0 0
NAVIENT CORP EQUITY US CM 63938C108 274,515 32,487 SH   DFND 7 0 0 32,487
NAVIENT CORP EQUITY US CM 63938C108 871,026 103,080 SH   SOLE 7 14,758 0 13,690
NAVIENT CORP EQUITY US CM 63938C108 1,035,708 122,569 SH   DFND 8 100,816 0 21,753
NAVIENT CORP EQUITY US CM 63938C108 12,185 1,442 SH   SOLE 8 1,442 0 0
NAVIENT CORP EQUITY US CM 63938C108 485,368 57,440 SH   DFND 9 57,440 0 0
NAVIENT CORP EQUITY US CM 63938C108 40,932 4,844 SH   OTR   4,844 0 0
NAVIENT CORP EQUITY US CM 63938C108 552,368 65,369 SH   SOLE   65,369 0 0
NEENAH INC EQUITY US CM 640079109 190,273 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 258,394 6,896 SH   SOLE 7 531 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 619,570 37,346 SH   DFND 1 0 0 37,346
NEKTAR THERAPEUTICS EQUITY US CM 640268108 694,225 41,846 SH   DFND 2 41,846 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,265,303 76,269 SH   SOLE 7 7,524 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,035,000 62,387 SH   DFND 8 49,095 0 13,292
NEKTAR THERAPEUTICS EQUITY US CM 640268108 16,855 1,016 SH   SOLE 8 1,016 0 0
NELNET INC CL A EQUITY US CM 64031N108 288,658 4,791 SH   DFND 7 0 0 4,791
NELNET INC CL A EQUITY US CM 64031N108 556,770 9,241 SH   SOLE 7 600 0 0
NELNET INC CL A EQUITY US CM 64031N108 379,274 6,295 SH   DFND 8 4,865 0 1,430
NELNET INC CL A EQUITY US CM 64031N108 5,724 95 SH   SOLE 8 95 0 0
NEOGEN CORP EQUITY US CM 640491106 625,452 7,993 SH   DFND 2 7,993 0 0
NEOGEN CORP EQUITY US CM 640491106 749,948 9,584 SH   DFND 7 0 0 9,584
NEOGEN CORP EQUITY US CM 640491106 1,880,269 24,029 SH   SOLE 7 2,109 0 0
NEOGEN CORP EQUITY US CM 640491106 1,397,937 17,865 SH   DFND 8 13,866 0 3,999
NEOGEN CORP EQUITY US CM 640491106 25,040 320 SH   SOLE 8 320 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 7,690,975 208,484 SH   DFND 1 186,786 0 21,698
NEOGENOMICS INC EQUITY US CM 64049M209 5,554,269 150,563 SH   SOLE 1 150,563 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 611,083 16,565 SH   DFND 2 16,565 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 520,739 14,116 SH   DFND 7 0 0 14,116
NEOGENOMICS INC EQUITY US CM 64049M209 1,530,197 41,480 SH   SOLE 7 4,575 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,334,791 36,183 SH   DFND 8 28,663 0 7,520
NEOGENOMICS INC EQUITY US CM 64049M209 21,064 571 SH   SOLE 8 571 0 0
NEOGENOMICS CONV BD US 64049MAA8 3,297,104 2,650,000 PRN   SOLE 7 2,650,000 0 0
NEOGENOMICS CONV BD US 64049MAA8 21,773,325 17,500,000 PRN   SOLE   17,500,000 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 132,153 21,700 SH   DFND 7 0 0 21,700
NEOPHOTONICS CORP EQUITY US CM 64051T100 119,973 19,700 SH   SOLE 7 1,900 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 96,222 15,800 SH   DFND 8 12,800 0 3,000
NETAPP INC EQUITY US CM 64110D104 2,646,665 60,371 SH   DFND 1 3,138 0 57,233
NETAPP INC EQUITY US CM 64110D104 3,798,692 86,649 SH   SOLE 1 86,649 0 0
NETAPP INC EQUITY US CM 64110D104 1,228,178 28,015 SH   DFND 2 28,015 0 0
NETAPP INC EQUITY US CM 64110D104 26,567 606 SH   DFND 7 606 0 0
NETAPP INC EQUITY US CM 64110D104 21,454,858 489,390 SH   SOLE 7 316,832 0 95,120
NETAPP INC EQUITY US CM 64110D104 21,176,956 483,051 SH   DFND 8 336,065 3,250 143,736
NETAPP INC EQUITY US CM 64110D104 295,306 6,736 SH   SOLE 8 5,174 0 1,562
NETAPP INC EQUITY US CM 64110D104 1,090,871 24,883 SH   DFND 9 24,883 0 0
NETAPP INC EQUITY US CM 64110D104 3,156,480 72,000 SH   DFND   49,801 0 22,199
NETAPP INC EQUITY US CM 64110D104 231,607 5,283 SH   OTR   5,283 0 0
NETAPP INC EQUITY US CM 64110D104 4,053,096 92,452 SH   SOLE   72,581 0 19,871
NETFLIX INC EQUITY US CM 64110L106 63,768,326 127,529 SH   DFND 1 38,479 0 89,050
NETFLIX INC EQUITY US CM 64110L106 9,313,559 18,626 SH   DFND 2 18,626 0 0
NETFLIX INC EQUITY US CM 64110L106 24,115,947 48,229 SH   DFND 7 48,229 0 0
NETFLIX INC EQUITY US CM 64110L106 346,806,808 693,572 SH   SOLE 7 369,184 0 165,904
NETFLIX INC EQUITY US CM 64110L106 135,046,602 270,077 SH   DFND 8 152,139 5,663 112,275
NETFLIX INC EQUITY US CM 64110L106 4,596,775 9,193 SH   SOLE 8 6,315 0 2,878
NETFLIX INC EQUITY US CM 64110L106 6,412,885 12,825 SH   DFND 9 12,825 0 0
NETFLIX INC EQUITY US CM 64110L106 17,612,556 35,223 SH   DFND   4,969 2,977 27,277
NETFLIX INC EQUITY US CM 64110L106 5,333,320 10,666 SH   OTR   10,666 0 0
NETFLIX INC EQUITY US CM 64110L106 76,391,583 152,774 SH   SOLE   138,075 0 14,699
NETEASE INC ADR ADR-EMG MKT 64110W102 32,645,306 71,800 SH   DFND 2 71,800 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 30,594,289 67,289 SH   DFND 7 56,923 0 10,366
NETEASE INC ADR ADR-EMG MKT 64110W102 858,353,306 1,887,860 SH   SOLE 7 1,659,530 0 227,230
NETEASE INC ADR ADR-EMG MKT 64110W102 344,076,978 756,762 SH   DFND 8 389,216 4,250 363,296
NETEASE INC ADR ADR-EMG MKT 64110W102 4,816,774 10,594 SH   SOLE 8 10,594 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 363,281 799 SH   DFND 9 799 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 71,399,103 157,035 SH   DFND   12,835 64,000 80,200
NETEASE INC ADR ADR-EMG MKT 64110W102 3,319,091 7,300 SH   SOLE   3,500 0 3,800
NETGEAR INC EQUITY US CM 64111Q104 101,860 3,305 SH   DFND 7 0 0 3,305
NETGEAR INC EQUITY US CM 64111Q104 628,605 20,396 SH   SOLE 7 1,674 0 0
NETGEAR INC EQUITY US CM 64111Q104 381,305 12,372 SH   DFND 8 10,358 0 2,014
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NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 209,088 9,578 SH   DFND 7 0 0 9,578
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 732,418 33,551 SH   SOLE 7 2,836 0 1,941
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 490,978 22,491 SH   DFND 8 17,015 0 5,476
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 8,143 373 SH   SOLE 8 373 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,108,885 21,931 SH   DFND 1 0 0 21,931
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 584,941 6,083 SH   DFND 2 6,083 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 29,136 303 SH   DFND 7 303 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 37,496,438 389,938 SH   SOLE 7 331,742 0 27,657
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 10,150,747 105,561 SH   DFND 8 68,497 1,072 35,992
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 91,352 950 SH   SOLE 8 433 0 517
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 899,193 9,351 SH   DFND   2,898 0 6,453
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 207,513 2,158 SH   OTR   2,158 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3,066,446 31,889 SH   SOLE   28,513 0 3,376
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 2,889,001 2,096,000 PRN   SOLE 7 2,096,000 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 20,473,862 14,854,000 PRN   SOLE   14,854,000 0 0
NEVRO CORP EQUITY US CM 64157F103 711,266 5,106 SH   DFND 2 5,106 0 0
NEVRO CORP EQUITY US CM 64157F103 745,116 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103 1,911,196 13,720 SH   SOLE 7 1,341 0 0
NEVRO CORP EQUITY US CM 64157F103 1,559,464 11,195 SH   DFND 8 8,913 0 2,282
NEVRO CORP EQUITY US CM 64157F103 22,706 163 SH   SOLE 8 163 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 111,312 65,500 SH   DFND 7 0 0 65,500
NEW GOLD INC COM NPV EQUITY CA 644535106 640,102 376,659 SH   SOLE 7 21,671 0 63,900
NEW GOLD INC COM NPV EQUITY CA 644535106 382,006 224,786 SH   DFND 8 181,786 0 43,000
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 607,977 22,501 SH   DFND 2 22,501 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 661,585 24,485 SH   DFND 7 0 0 24,485
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,009,802 74,382 SH   SOLE 7 39,052 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 877,069 32,460 SH   DFND 8 25,287 0 7,173
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 14,807 548 SH   SOLE 8 548 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 39,926,218 267,065 SH   DFND 1 238,665 0 28,400
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 14,366,950 96,100 SH   DFND 2 96,100 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 22,414,685 149,931 SH   DFND 7 139,912 0 10,019
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 761,436,540 5,093,221 SH   SOLE 7 4,352,308 0 729,413
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 42,231,358 282,484 SH   DFND 8 180,100 0 102,384
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,460,920 16,461 SH   SOLE 8 16,461 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 224,250 1,500 SH   DFND 9 1,500 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 4,585,614 30,673 SH   DFND   6,373 0 24,300
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 104,247,247 697,306 SH   SOLE   0 0 697,306
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 587,736 73,929 SH   DFND 1 0 0 73,929
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 788,751 99,214 SH   DFND 2 99,214 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,578,696 198,578 SH   SOLE 7 26,758 0 8,270
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,481,991 186,414 SH   DFND 8 151,998 0 34,416
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 20,940 2,634 SH   SOLE 8 2,634 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 286,550 36,044 SH   DFND 9 36,044 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 85,017 10,694 SH   OTR   10,694 0 0
NEW RELIC INC EQUITY US CM 64829B100 577,239 10,242 SH   DFND 1 0 0 10,242
NEW RELIC INC EQUITY US CM 64829B100 434,874 7,716 SH   DFND 2 7,716 0 0
NEW RELIC INC EQUITY US CM 64829B100 644,815 11,441 SH   DFND 7 0 0 11,441
NEW RELIC INC EQUITY US CM 64829B100 1,263,197 22,413 SH   SOLE 7 2,363 0 0
NEW RELIC INC EQUITY US CM 64829B100 937,041 16,626 SH   DFND 8 12,886 0 3,740
NEW RELIC INC EQUITY US CM 64829B100 20,233 359 SH   SOLE 8 359 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 605,720 73,243 SH   DFND 1 0 0 73,243
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 901,099 108,960 SH   DFND 2 108,960 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 550,087 66,516 SH   DFND 7 0 0 66,516
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,767,522 213,727 SH   SOLE 7 21,747 0 2,686
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,790,587 216,516 SH   DFND 8 172,123 0 44,393
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 16,002 1,935 SH   SOLE 8 1,935 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 359,795 43,506 SH   DFND 9 43,506 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 428,494 51,813 SH   DFND   51,813 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 94,816 11,465 SH   OTR   11,465 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 4,842 1,899 SH   DFND 1 1,899 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 120,373 47,205 SH   DFND 7 0 0 47,205
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 437,840 171,702 SH   SOLE 7 13,000 0 20,193
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 423,828 166,207 SH   DFND 8 132,276 0 33,931
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 3,236 1,269 SH   SOLE 8 1,269 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 31,666 12,418 SH   OTR   12,418 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,574,715 36,801 SH   DFND 1 0 0 36,801
NEW YORK TIMES CO EQUITY US CM 650111107 917,760 21,448 SH   DFND 2 21,448 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,003,254 23,446 SH   DFND 7 0 0 23,446
NEW YORK TIMES CO EQUITY US CM 650111107 2,799,493 65,424 SH   SOLE 7 6,181 0 1,759
NEW YORK TIMES CO EQUITY US CM 650111107 2,170,951 50,735 SH   DFND 8 39,992 0 10,743
NEW YORK TIMES CO EQUITY US CM 650111107 35,002 818 SH   SOLE 8 818 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 2,256,488 52,734 SH   DFND   52,734 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 141,678 3,311 SH   OTR   3,311 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,651,839 96,261 SH   DFND 1 0 0 96,261
NEWELL BRANDS INC EQUITY US CM 651229106 862,959 50,289 SH   DFND 2 50,289 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 778,155 45,347 SH   DFND 7 45,347 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 10,732,911 625,461 SH   SOLE 7 324,894 0 161,499
NEWELL BRANDS INC EQUITY US CM 651229106 5,240,492 305,390 SH   DFND 8 181,968 7,684 115,738
NEWELL BRANDS INC EQUITY US CM 651229106 499,373 29,101 SH   SOLE 8 26,107 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 739,545 43,097 SH   DFND 9 43,097 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 2,232,259 130,085 SH   DFND   91,906 0 38,179
NEWELL BRANDS INC EQUITY US CM 651229106 171,566 9,998 SH   OTR   9,998 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 2,823,111 164,517 SH   SOLE   151,102 0 13,415
NEWMARKET CORP EQUITY US CM 651587107 505,264 1,476 SH   DFND 1 0 0 1,476
NEWMARKET CORP EQUITY US CM 651587107 506,291 1,479 SH   DFND 2 1,479 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,582,887 4,624 SH   SOLE 7 331 0 329
NEWMARKET CORP EQUITY US CM 651587107 1,001,629 2,926 SH   DFND 8 2,246 0 680
NEWMARKET CORP EQUITY US CM 651587107 18,485 54 SH   SOLE 8 54 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,103,982 3,225 SH   DFND   3,225 0 0
NEWMARKET CORP EQUITY US CM 651587107 97,219 284 SH   OTR   284 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 60,480 14,000 SH   DFND 7 0 0 14,000
NEWMARK GRUP I EQUITY US CM 65158N102 282,264 65,339 SH   SOLE 7 6,107 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 273,154 63,230 SH   DFND 8 52,180 0 11,050
NEWMONT CORP EQUITY US CM 651639106 11,376,331 179,296 SH   DFND 1 0 0 179,296
NEWMONT CORP EQUITY US CM 651639106 3,920,004 61,781 SH   SOLE 1 61,781 0 0
NEWMONT CORP EQUITY US CM 651639106 21,509,423 338,998 SH   DFND 2 338,998 0 0
NEWMONT CORP EQUITY US CM 651639106 4,215,745 66,442 SH   DFND 7 66,442 0 0
NEWMONT CORP EQUITY US CM 651639106 102,259,764 1,611,659 SH   SOLE 7 1,006,145 0 322,657
NEWMONT CORP EQUITY US CM 651639106 92,312,707 1,454,889 SH   DFND 8 740,236 10,951 703,702
NEWMONT CORP EQUITY US CM 651639106 14,419,710 227,261 SH   SOLE 8 221,612 0 5,649
NEWMONT CORP EQUITY US CM 651639106 8,532,819 134,481 SH   DFND 9 134,481 0 0
NEWMONT CORP EQUITY US CM 651639106 4,723,852 74,450 SH   DFND   17,487 0 56,963
NEWMONT CORP EQUITY US CM 651639106 1,241,082 19,560 SH   OTR   19,560 0 0
NEWMONT CORP EQUITY US CM 651639106 52,669,591 830,096 SH   SOLE   761,047 0 69,049
NEWS CORP CLASS A EQUITY US CM 65249B109 992,714 70,807 SH   DFND 1 0 0 70,807
NEWS CORP CLASS A EQUITY US CM 65249B109 630,690 44,985 SH   DFND 2 44,985 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 17,819 1,271 SH   DFND 7 1,271 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 8,347,326 595,387 SH   SOLE 7 310,211 0 140,729
NEWS CORP CLASS A EQUITY US CM 65249B109 3,354,986 239,300 SH   DFND 8 121,316 10,633 107,351
NEWS CORP CLASS A EQUITY US CM 65249B109 83,896 5,984 SH   SOLE 8 3,528 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 461,763 32,936 SH   DFND 9 32,936 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 2,727,970 194,577 SH   DFND   158,049 0 36,528
NEWS CORP CLASS A EQUITY US CM 65249B109 126,334 9,011 SH   OTR   9,011 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 2,564,931 182,948 SH   SOLE   129,286 0 53,662
NEWS CORP CLASS B EQUITY US CM 65249B208 323,959 23,173 SH   DFND 1 0 0 23,173
NEWS CORP CLASS B EQUITY US CM 65249B208 161,217 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 666,371 47,666 SH   DFND 8 44,666 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 182,607 13,062 SH   DFND 9 13,062 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 702,942 50,282 SH   DFND   50,282 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 22,899 1,638 SH   SOLE   1,638 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 50,320 27,200 SH   DFND 7 0 0 27,200
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 111,822 60,444 SH   SOLE 7 8,014 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 144,795 78,268 SH   DFND 8 65,817 0 12,451
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 831 449 SH   SOLE 8 449 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 710,627 7,902 SH   DFND 1 0 0 7,902
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 825,827 9,183 SH   DFND 2 9,183 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,804,085 20,061 SH   SOLE 7 1,910 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,452,460 16,151 SH   DFND 8 12,645 0 3,506
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 25,360 282 SH   SOLE 8 282 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 167,630 1,864 SH   DFND   1,864 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 108,905 1,211 SH   OTR   1,211 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 34,301,697 123,583 SH   DFND 1 21,315 0 102,268
NEXTERA ENERGY INC EQUITY US CM 65339F101 26,676,014 96,109 SH   DFND 2 96,109 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 23,810,485 85,785 SH   DFND 7 85,785 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 252,497,719 909,705 SH   SOLE 7 533,179 0 202,738
NEXTERA ENERGY INC EQUITY US CM 65339F101 374,262,459 1,348,402 SH   DFND 8 1,051,201 6,278 290,923
NEXTERA ENERGY INC EQUITY US CM 65339F101 10,584,196 38,133 SH   SOLE 8 34,944 0 3,189
NEXTERA ENERGY INC EQUITY US CM 65339F101 11,318,064 40,777 SH   DFND 9 40,777 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 173,448,071 624,903 SH   DFND   62,969 19,953 30,687
NEXTERA ENERGY INC EQUITY US CM 65339F101 3,295,192 11,872 SH   OTR   11,872 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 69,477,431 250,315 SH   SOLE   233,749 0 16,566
NEXGEN ENERGY LTD EQUITY CA 65340P106 354,693 205,100 SH   SOLE 7 23,100 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 117,321 67,840 SH   DFND 8 46,640 0 21,200
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 538,201 8,976 SH   DFND 7 0 0 8,976
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,527,841 25,481 SH   SOLE 7 2,247 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,296,875 21,629 SH   DFND 8 16,653 0 4,976
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 21,106 352 SH   SOLE 8 352 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 2,655,456 59,875 SH   SOLE 7 14,677 0 17,404
NEXPOINT RESIDENTIAL REST INV TS 65341D102 509,804 11,495 SH   DFND 8 3,756 0 7,739
NEXPOINT RESIDENTIAL REST INV TS 65341D102 5,588 126 SH   SOLE 8 126 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 96,824 7,600 SH   DFND 7 0 0 7,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 192,349 15,098 SH   SOLE 7 1,600 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 212,758 16,700 SH   DFND 8 14,100 0 2,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 8,650 679 SH   SOLE 8 679 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 307,673 5,634 SH   SOLE 7 0 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 45,767,741 364,567 SH   DFND 1 0 0 364,567
NIKE INC CLASS B NPV EQUITY US CM 654106103 5,752,996 45,826 SH   SOLE 1 34,470 0 11,356
NIKE INC CLASS B NPV EQUITY US CM 654106103 13,314,396 106,057 SH   DFND 2 106,057 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 25,099,714 199,934 SH   DFND 7 199,934 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 288,770,874 2,300,230 SH   SOLE 7 1,327,717 0 520,790
NIKE INC CLASS B NPV EQUITY US CM 654106103 210,483,000 1,676,621 SH   DFND 8 1,015,747 16,203 644,671
NIKE INC CLASS B NPV EQUITY US CM 654106103 44,991,653 358,385 SH   SOLE 8 350,248 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 18,218,616 145,122 SH   DFND 9 145,122 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 14,079,562 112,152 SH   DFND   24,379 0 87,773
NIKE INC CLASS B NPV EQUITY US CM 654106103 3,766,577 30,003 SH   OTR   30,003 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 162,928,825 1,297,824 SH   SOLE   1,033,833 0 263,991
NISOURCE INC EQUITY US CM 65473P105 1,571,614 71,437 SH   DFND 1 0 0 71,437
NISOURCE INC EQUITY US CM 65473P105 962,632 43,756 SH   DFND 2 43,756 0 0
NISOURCE INC EQUITY US CM 65473P105 25,894 1,177 SH   DFND 7 1,177 0 0
NISOURCE INC EQUITY US CM 65473P105 16,092,604 731,482 SH   SOLE 7 450,493 0 153,118
NISOURCE INC EQUITY US CM 65473P105 5,065,126 230,233 SH   DFND 8 98,596 4,474 127,163
NISOURCE INC EQUITY US CM 65473P105 1,951,752 88,716 SH   SOLE 8 88,716 0 0
NISOURCE INC EQUITY US CM 65473P105 413,842 18,811 SH   DFND 9 18,811 0 0
NISOURCE INC EQUITY US CM 65473P105 2,592,480 117,840 SH   DFND   84,200 0 33,640
NISOURCE INC EQUITY US CM 65473P105 182,622 8,301 SH   OTR   8,301 0 0
NISOURCE INC EQUITY US CM 65473P105 8,651,852 393,266 SH   SOLE   376,436 0 16,830
NLIGHT INC EQUITY US CM 65487K100 147,924 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100 300,544 12,800 SH   SOLE 7 1,300 0 0
NLIGHT INC EQUITY US CM 65487K100 369,787 15,749 SH   DFND 8 12,749 0 3,000
NLIGHT INC EQUITY US CM 65487K100 8,641 368 SH   SOLE 8 368 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 62,490 2,397 SH   DFND 7 0 0 2,397
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,163,348 44,624 SH   SOLE 7 29,226 0 13,898
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 301,865 11,579 SH   DFND 8 2,300 0 9,279
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 10,428 400 SH   SOLE 8 400 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,277,671 11,874 SH   DFND 1 0 0 11,874
NORDSON CORP COM NPV EQUITY US CM 655663102 629,361 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 20,141 105 SH   DFND 7 105 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 15,037,537 78,394 SH   SOLE 7 41,088 0 17,401
NORDSON CORP COM NPV EQUITY US CM 655663102 1,949,851 10,165 SH   DFND 8 1,552 418 8,195
NORDSON CORP COM NPV EQUITY US CM 655663102 184,339 961 SH   SOLE 8 654 0 307
NORDSON CORP COM NPV EQUITY US CM 655663102 238,049 1,241 SH   DFND 9 1,241 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,306,444 12,024 SH   DFND   8,836 0 3,188
NORDSON CORP COM NPV EQUITY US CM 655663102 256,080 1,335 SH   OTR   1,335 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 3,692,919 19,252 SH   SOLE   15,180 0 4,072
NORDSTROM INC EQUITY US CM 655664100 231,844 19,450 SH   DFND 1 0 0 19,450
NORDSTROM INC EQUITY US CM 655664100 313,901 26,334 SH   DFND 2 26,334 0 0
NORDSTROM INC EQUITY US CM 655664100 237,101 19,891 SH   DFND 7 0 0 19,891
NORDSTROM INC EQUITY US CM 655664100 644,406 54,061 SH   SOLE 7 6,894 0 13,359
NORDSTROM INC EQUITY US CM 655664100 723,020 60,656 SH   DFND 8 48,730 0 11,926
NORDSTROM INC EQUITY US CM 655664100 7,533 632 SH   SOLE 8 632 0 0
NORDSTROM INC EQUITY US CM 655664100 186,751 15,667 SH   DFND 9 15,667 0 0
NORDSTROM INC EQUITY US CM 655664100 30,825 2,586 SH   OTR   2,586 0 0
NORDSTROM INC EQUITY US CM 655664100 312,912 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 11,611,953 54,264 SH   DFND 1 0 0 54,264
NORFOLK SOUTHERN EQUITY US CM 655844108 4,181,151 19,539 SH   SOLE 1 19,539 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 4,947,021 23,118 SH   DFND 2 23,118 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 146,369 684 SH   DFND 7 684 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 90,109,477 421,092 SH   SOLE 7 219,097 0 108,518
NORFOLK SOUTHERN EQUITY US CM 655844108 50,159,899 234,403 SH   DFND 8 69,950 3,515 160,938
NORFOLK SOUTHERN EQUITY US CM 655844108 15,466,127 72,275 SH   SOLE 8 70,519 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 1,599,147 7,473 SH   DFND 9 7,473 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 6,154,353 28,760 SH   DFND   9,726 0 19,034
NORFOLK SOUTHERN EQUITY US CM 655844108 1,352,203 6,319 SH   OTR   6,319 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 54,308,094 253,788 SH   SOLE   235,898 0 17,890
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 60,959 10,620 SH   SOLE 7 920 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 3,064,065 39,298 SH   DFND 1 0 0 39,298
NORTHERN TRUST CORP EQUITY US CM 665859104 1,448,137 18,573 SH   DFND 2 18,573 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 41,792 536 SH   DFND 7 536 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 23,789,973 305,117 SH   SOLE 7 166,845 0 69,793
NORTHERN TRUST CORP EQUITY US CM 665859104 38,698,616 496,327 SH   DFND 8 206,305 2,671 287,351
NORTHERN TRUST CORP EQUITY US CM 665859104 4,573,642 58,659 SH   SOLE 8 57,363 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 972,364 12,471 SH   DFND 9 12,471 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 1,853,347 23,770 SH   DFND   10,810 0 12,960
NORTHERN TRUST CORP EQUITY US CM 665859104 371,917 4,770 SH   OTR   4,770 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 14,360,592 184,181 SH   SOLE   171,960 0 12,221
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 12,294 1,348 SH   DFND 1 1,348 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 46,238 5,070 SH   DFND 7 0 0 5,070
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 120,357 13,197 SH   SOLE 7 2,000 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 109,577 12,015 SH   DFND 8 6,015 0 6,000
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10,431,046 33,063 SH   DFND 1 0 0 33,063
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,307,069 13,652 SH   DFND 2 13,652 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 33,572,868 106,415 SH   SOLE 7 98,721 0 7,694
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15,819,615 50,143 SH   DFND 8 45,559 2,084 2,500
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 485,539 1,539 SH   SOLE 8 490 0 1,049
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,377,217 7,535 SH   DFND 9 7,535 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,043,429 6,477 SH   DFND   6,477 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,208,642 3,831 SH   OTR   3,831 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10,348,388 32,801 SH   SOLE   32,801 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 207,460 22,550 SH   DFND 7 0 0 22,550
NORTHWEST BANCSHAR EQUITY US CM 667340103 493,635 53,656 SH   SOLE 7 7,282 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 322,763 35,083 SH   DFND 8 27,207 0 7,876
NORTHWEST BANCSHAR EQUITY US CM 667340103 3,744 407 SH   SOLE 8 407 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 8,059 876 SH   OTR   876 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 403,613 43,871 SH   SOLE   43,871 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 316,459 6,972 SH   DFND 2 6,972 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 245,106 5,400 SH   DFND 7 0 0 5,400
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,207,828 26,610 SH   SOLE 7 12,711 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 517,401 11,399 SH   DFND 8 9,199 0 2,200
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 7,898 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 29,640 653 SH   OTR   653 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 178,973 3,943 SH   SOLE   3,943 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 553,864 11,387 SH   DFND 2 11,387 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,482,401 30,477 SH   SOLE 7 7,950 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,007,578 20,715 SH   DFND 8 15,895 0 4,820
NORTHWESTERN CORP EQUITY US CM 668074305 18,386 378 SH   SOLE 8 378 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 38,912 800 SH   OTR   800 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 321,024 6,600 SH   SOLE   6,600 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 2,530,622 121,431 SH   DFND 1 9,200 0 112,231
NORTONLIFELOCK INC EQUITY US CM 668771108 1,647,569 79,058 SH   DFND 2 79,058 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 25,904 1,243 SH   DFND 7 1,243 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 24,256,697 1,163,949 SH   SOLE 7 713,858 0 255,094
NORTONLIFELOCK INC EQUITY US CM 668771108 27,858,578 1,336,784 SH   DFND 8 807,535 7,824 521,425
NORTONLIFELOCK INC EQUITY US CM 668771108 963,788 46,247 SH   SOLE 8 42,164 0 4,083
NORTONLIFELOCK INC EQUITY US CM 668771108 1,918,009 92,035 SH   DFND 9 92,035 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 8,720,603 418,455 SH   DFND   365,302 0 53,153
NORTONLIFELOCK INC EQUITY US CM 668771108 281,736 13,519 SH   OTR   13,519 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 5,352,358 256,831 SH   SOLE   206,295 0 50,536
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 517,412 5,950 SH   DFND 1 5,950 0 0
NOVAVAX INC EQUITY US CM 670002401 920,975 8,500 SH   DFND 7 0 0 8,500
NOVAVAX INC EQUITY US CM 670002401 15,051,224 138,913 SH   SOLE 7 118,296 0 0
NOVAVAX INC EQUITY US CM 670002401 2,254,222 20,805 SH   DFND 8 16,311 0 4,494
NOVAVAX INC EQUITY US CM 670002401 33,914 313 SH   SOLE 8 313 0 0
NOVAVAX INC CONV BD US 670002AB0 1,483,405 1,241,000 PRN   SOLE 7 1,241,000 0 0
NOVAVAX INC CONV BD US 670002AB0 10,469,895 8,759,000 PRN   SOLE   8,759,000 0 0
NOVANTA INC NON US EQTY 67000B104 571,364 5,424 SH   DFND 2 5,424 0 0
NOVANTA INC NON US EQTY 67000B104 722,211 6,856 SH   DFND 7 0 0 6,856
NOVANTA INC NON US EQTY 67000B104 1,642,883 15,596 SH   SOLE 7 1,444 0 0
NOVANTA INC NON US EQTY 67000B104 1,364,258 12,951 SH   DFND 8 10,283 0 2,668
NOVANTA INC NON US EQTY 67000B104 26,756 254 SH   SOLE 8 254 0 0
NOW INC DE EQUITY US CM 67011P100 114,422 25,203 SH   DFND 7 0 0 25,203
NOW INC DE EQUITY US CM 67011P100 200,246 44,107 SH   SOLE 7 7,718 0 0
NOW INC DE EQUITY US CM 67011P100 218,950 48,227 SH   DFND 8 39,693 0 8,534
NOW INC DE EQUITY US CM 67011P100 1,276 281 SH   SOLE 8 281 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 764,624 15,265 SH   DFND 1 0 0 15,265
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 583,498 11,649 SH   DFND 2 11,649 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 5,172,093 103,256 SH   SOLE 7 75,311 0 2,692
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 937,134 18,709 SH   DFND 8 14,581 0 4,128
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 16,329 326 SH   SOLE 8 326 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 209,226 4,177 SH   DFND 9 4,177 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,802,582 54,311 SH   DFND 1 0 0 54,311
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,913,105 57,641 SH   DFND 2 57,641 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,479,146 44,566 SH   DFND 7 0 0 44,566
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4,170,157 125,645 SH   SOLE 7 13,253 0 4,848
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 3,341,038 100,664 SH   DFND 8 79,157 0 21,507
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 55,129 1,661 SH   SOLE 8 1,661 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 231,533 6,976 SH   DFND 9 6,976 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,702,614 51,299 SH   DFND   51,299 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 212,350 6,398 SH   OTR   6,398 0 0
NUCOR EQUITY US CM 670346105 2,712,729 60,471 SH   DFND 1 0 0 60,471
NUCOR EQUITY US CM 670346105 1,667,491 37,171 SH   DFND 2 37,171 0 0
NUCOR EQUITY US CM 670346105 34,094 760 SH   DFND 7 760 0 0
NUCOR EQUITY US CM 670346105 21,379,154 476,575 SH   SOLE 7 255,640 0 116,471
NUCOR EQUITY US CM 670346105 13,567,593 302,443 SH   DFND 8 173,181 3,328 125,934
NUCOR EQUITY US CM 670346105 940,849 20,973 SH   SOLE 8 18,944 0 2,029
NUCOR EQUITY US CM 670346105 1,016,752 22,665 SH   DFND 9 22,665 0 0
NUCOR EQUITY US CM 670346105 4,148,025 92,466 SH   DFND   58,749 0 33,717
NUCOR EQUITY US CM 670346105 317,474 7,077 SH   OTR   7,077 0 0
NUCOR EQUITY US CM 670346105 5,180,926 115,491 SH   SOLE   103,873 0 11,618
NUTANIX INC A EQUITY US CM 67059N108 951,500 42,899 SH   DFND 1 0 0 42,899
NUTANIX INC A EQUITY US CM 67059N108 600,368 27,068 SH   DFND 2 27,068 0 0
NUTANIX INC A EQUITY US CM 67059N108 499,605 22,525 SH   DFND 7 0 0 22,525
NUTANIX INC A EQUITY US CM 67059N108 1,777,749 80,151 SH   SOLE 7 7,777 0 0
NUTANIX INC A EQUITY US CM 67059N108 1,383,855 62,392 SH   DFND 8 49,116 0 13,276
NUTANIX INC A EQUITY US CM 67059N108 20,982 946 SH   SOLE 8 946 0 0
NVIDIA EQUITY US CM 67066G104 101,316,384 187,200 SH   DFND 1 45,769 0 141,431
NVIDIA EQUITY US CM 67066G104 5,033,888 9,301 SH   SOLE 1 8,094 0 1,207
NVIDIA EQUITY US CM 67066G104 10,984,060 20,295 SH   DFND 2 20,295 0 0
NVIDIA EQUITY US CM 67066G104 28,291,734 52,274 SH   DFND 7 52,274 0 0
NVIDIA EQUITY US CM 67066G104 672,696,410 1,242,926 SH   SOLE 7 761,890 0 257,308
NVIDIA EQUITY US CM 67066G104 268,066,807 495,301 SH   DFND 8 263,581 7,936 223,784
NVIDIA EQUITY US CM 67066G104 100,412,006 185,529 SH   SOLE 8 181,513 0 4,016
NVIDIA EQUITY US CM 67066G104 24,237,996 44,784 SH   DFND 9 44,784 0 0
NVIDIA EQUITY US CM 67066G104 28,979,089 53,544 SH   DFND   6,867 2,832 43,845
NVIDIA EQUITY US CM 67066G104 8,054,977 14,883 SH   OTR   14,883 0 0
NVIDIA EQUITY US CM 67066G104 317,375,737 586,408 SH   SOLE   544,247 0 42,161
NUVASIVE INC EQUITY US CM 670704105 374,135 7,703 SH   DFND 2 7,703 0 0
NUVASIVE INC EQUITY US CM 670704105 416,439 8,574 SH   DFND 7 0 0 8,574
NUVASIVE INC EQUITY US CM 670704105 1,077,525 22,185 SH   SOLE 7 2,200 0 0
NUVASIVE INC EQUITY US CM 670704105 809,710 16,671 SH   DFND 8 12,741 0 3,930
NUVASIVE INC EQUITY US CM 670704105 13,842 285 SH   SOLE 8 285 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,295,208 43,188 SH   DFND 1 0 0 43,188
OGE ENERGY CORP EQUITY US CM 670837103 740,213 24,682 SH   DFND 2 24,682 0 0
OGE ENERGY CORP EQUITY US CM 670837103 19,823 661 SH   DFND 7 661 0 0
OGE ENERGY CORP EQUITY US CM 670837103 10,299,676 343,437 SH   SOLE 7 194,666 0 72,435
OGE ENERGY CORP EQUITY US CM 670837103 1,732,582 57,772 SH   DFND 8 17,688 3,369 36,715
OGE ENERGY CORP EQUITY US CM 670837103 82,233 2,742 SH   SOLE 8 2,742 0 0
OGE ENERGY CORP EQUITY US CM 670837103 271,200 9,043 SH   DFND 9 9,043 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,716,387 57,232 SH   DFND   39,068 0 18,164
OGE ENERGY CORP EQUITY US CM 670837103 146,261 4,877 SH   OTR   4,877 0 0
OGE ENERGY CORP EQUITY US CM 670837103 2,833,755 94,490 SH   SOLE   85,998 0 8,492
O I GLASS INC EQUITY US CM 67098H104 216,036 20,400 SH   DFND 7 0 0 20,400
O I GLASS INC EQUITY US CM 67098H104 970,436 91,637 SH   SOLE 7 11,897 0 7,900
O I GLASS INC EQUITY US CM 67098H104 602,645 56,907 SH   DFND 8 44,507 0 12,400
O I GLASS INC EQUITY US CM 67098H104 9,436 891 SH   SOLE 8 891 0 0
O I GLASS INC EQUITY US CM 67098H104 327,856 30,959 SH   DFND 9 30,959 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 18,761,345 40,690 SH   DFND 1 1,741 0 38,949
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,285,030 2,787 SH   SOLE 1 0 0 2,787
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,675,516 14,478 SH   DFND 2 14,478 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 864,525 1,875 SH   DFND 7 1,875 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 60,385,803 130,966 SH   SOLE 7 74,966 0 28,206
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 29,942,996 64,941 SH   DFND 8 38,322 1,005 25,614
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 661,650 1,435 SH   SOLE 8 923 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,242,693 4,864 SH   DFND 9 4,864 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,613,649 12,175 SH   DFND   7,256 0 4,919
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 833,633 1,808 SH   OTR   1,808 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 18,251,391 39,584 SH   SOLE   23,148 0 16,436
OFG BANCORP EQUITY US CM 67103X102 77,626 6,230 SH   DFND 7 0 0 6,230
OFG BANCORP EQUITY US CM 67103X102 338,002 27,127 SH   SOLE 7 3,498 0 0
OFG BANCORP EQUITY US CM 67103X102 279,154 22,404 SH   DFND 8 19,081 0 3,323
OSI SYSTEMS INC EQUITY US CM 671044105 369,113 4,756 SH   DFND 7 0 0 4,756
OSI SYSTEMS INC EQUITY US CM 671044105 476,836 6,144 SH   SOLE 7 724 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 437,254 5,634 SH   DFND 8 4,363 0 1,271
OSI SYSTEMS INC EQUITY US CM 671044105 6,054 78 SH   SOLE 8 78 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 14,629 52,248 SH   DFND 8 39,848 0 12,400
OASIS PETROLEUM INC EQUITY US CM 674215108 110,086 393,165 SH   DFND 9 393,165 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 172,171 614,896 SH   SOLE   0 0 614,896
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,564,883 156,332 SH   DFND 1 0 0 156,332
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 996,606 99,561 SH   DFND 2 99,561 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 25,145 2,512 SH   DFND 7 2,512 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13,706,503 1,369,281 SH   SOLE 7 738,770 0 306,367
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,640,294 663,366 SH   DFND 8 290,665 12,599 360,102
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 536,066 53,553 SH   SOLE 8 47,691 0 5,862
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,125,144 112,402 SH   DFND 9 112,402 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 539,469 53,893 SH   DFND   0 0 53,893
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 217,748 21,753 SH   OTR   21,753 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,466,343 346,288 SH   SOLE   317,589 0 28,699
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 209,592 59,543 SH   SOLE 7 8,513 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 138,216 39,266 SH   DFND 8 31,824 0 7,442
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 62,674 17,805 SH   DFND 9 17,805 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 391,698 28,612 SH   SOLE 7 1,100 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 296,512 21,659 SH   DFND 8 18,359 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 1,314 96 SH   SOLE 8 96 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1,154,104 55,700 SH   DFND 7 0 0 55,700
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2,633,698 127,109 SH   SOLE 7 31,480 0 40,377
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 619,756 29,911 SH   DFND 8 10,967 0 18,944
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 5,118 247 SH   SOLE 8 247 0 0
OKTA INC EQUITY US CM 679295105 5,567,585 26,035 SH   DFND 1 0 0 26,035
OKTA INC EQUITY US CM 679295105 1,519,404 7,105 SH   DFND 2 7,105 0 0
OKTA INC EQUITY US CM 679295105 69,929 327 SH   DFND 7 327 0 0
OKTA INC EQUITY US CM 679295105 48,343,145 226,061 SH   SOLE 7 142,283 0 42,887
OKTA INC EQUITY US CM 679295105 18,563,463 86,806 SH   DFND 8 40,846 1,514 44,446
OKTA INC EQUITY US CM 679295105 516,234 2,414 SH   SOLE 8 1,646 0 768
OKTA INC EQUITY US CM 679295105 666,784 3,118 SH   DFND 9 3,118 0 0
OKTA INC EQUITY US CM 679295105 1,679,150 7,852 SH   DFND   600 0 7,252
OKTA INC EQUITY US CM 679295105 607,120 2,839 SH   OTR   2,839 0 0
OKTA INC EQUITY US CM 679295105 8,423,979 39,392 SH   SOLE   35,827 0 3,565
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,572,265 19,745 SH   DFND 1 0 0 19,745
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 988,185 5,462 SH   DFND 2 5,462 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 46,496 257 SH   DFND 7 257 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 25,834,291 142,794 SH   SOLE 7 77,529 0 30,327
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 43,515,240 240,522 SH   DFND 8 132,573 1,398 106,551
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 431,675 2,386 SH   SOLE 8 1,785 0 601
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 963,037 5,323 SH   DFND 9 5,323 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4,626,667 25,573 SH   DFND   18,337 0 7,236
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 411,593 2,275 SH   OTR   2,275 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 6,131,560 33,891 SH   SOLE   30,552 0 3,339
OLD NATL BANCORP IND EQUITY US CM 680033107 465,700 37,078 SH   DFND 2 37,078 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 462,246 36,803 SH   DFND 7 0 0 36,803
OLD NATL BANCORP IND EQUITY US CM 680033107 879,363 70,013 SH   SOLE 7 8,079 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 740,852 58,985 SH   DFND 8 45,925 0 13,060
OLD NATL BANCORP IND EQUITY US CM 680033107 12,849 1,023 SH   SOLE 8 1,023 0 0
OLD REPUBLIC EQUITY US CM 680223104 975,582 66,186 SH   DFND 1 0 0 66,186
OLD REPUBLIC EQUITY US CM 680223104 974,373 66,104 SH   DFND 2 66,104 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,013,498 136,601 SH   SOLE 7 15,560 0 5,834
OLD REPUBLIC EQUITY US CM 680223104 1,801,803 122,239 SH   DFND 8 97,711 0 24,528
OLD REPUBLIC EQUITY US CM 680223104 24,203 1,642 SH   SOLE 8 1,642 0 0
OLD REPUBLIC EQUITY US CM 680223104 193,359 13,118 SH   DFND 9 13,118 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,411,812 95,781 SH   DFND   95,781 0 0
OLD REPUBLIC EQUITY US CM 680223104 83,797 5,685 SH   OTR   5,685 0 0
OLIN CORP EQUITY US CM 680665205 394,588 31,873 SH   DFND 1 0 0 31,873
OLIN CORP EQUITY US CM 680665205 439,837 35,528 SH   DFND 2 35,528 0 0
OLIN CORP EQUITY US CM 680665205 1,098,416 88,725 SH   SOLE 7 10,004 0 8,919
OLIN CORP EQUITY US CM 680665205 696,710 56,277 SH   DFND 8 41,907 0 14,370
OLIN CORP EQUITY US CM 680665205 11,439 924 SH   SOLE 8 924 0 0
OLIN CORP EQUITY US CM 680665205 161,757 13,066 SH   DFND 9 13,066 0 0
OLIN CORP EQUITY US CM 680665205 97,493 7,875 SH   DFND   7,875 0 0
OLIN CORP EQUITY US CM 680665205 42,426 3,427 SH   OTR   3,427 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7,329,189 83,906 SH   DFND 1 64,087 0 19,819
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4,515,820 51,698 SH   SOLE 1 51,698 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 742,912 8,505 SH   DFND 2 8,505 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 717,842 8,218 SH   DFND 7 0 0 8,218
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2,254,329 25,808 SH   SOLE 7 2,510 0 1,280
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,781,590 20,396 SH   DFND 8 16,029 0 4,367
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 29,699 340 SH   SOLE 8 340 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 304,415 3,485 SH   DFND   3,485 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 122,727 1,405 SH   OTR   1,405 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,623,748 53,005 SH   DFND 1 0 0 53,005
OMNICOM GROUP INC EQUITY US CM 681919106 2,815,956 56,888 SH   DFND 2 56,888 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 30,987 626 SH   DFND 7 626 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 17,323,664 349,973 SH   SOLE 7 177,448 0 89,714
OMNICOM GROUP INC EQUITY US CM 681919106 10,683,684 215,832 SH   DFND 8 121,211 3,452 91,169
OMNICOM GROUP INC EQUITY US CM 681919106 378,527 7,647 SH   SOLE 8 6,252 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 1,710,868 34,563 SH   DFND 9 34,563 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,628,945 53,110 SH   DFND   38,138 0 14,972
OMNICOM GROUP INC EQUITY US CM 681919106 243,837 4,926 SH   OTR   4,926 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 5,712,894 115,412 SH   SOLE   73,055 0 42,357
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,429,755 47,754 SH   DFND 1 0 0 47,754
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,829,184 61,095 SH   DFND 2 61,095 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6,470,184 216,105 SH   DFND 7 621 0 215,484
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 24,933,254 832,774 SH   SOLE 7 317,940 0 269,122
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,389,683 146,616 SH   DFND 8 8,033 2,551 136,032
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 173,502 5,795 SH   SOLE 8 4,364 0 1,431
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 238,921 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 658,471 21,993 SH   DFND   6,538 0 15,455
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 167,544 5,596 SH   OTR   5,596 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,130,107 104,546 SH   SOLE   68,178 0 36,368
OMEGA FLEX INC EQUITY US CM 682095104 344,784 2,200 SH   SOLE 7 0 0 0
OMNICELL INC EQUITY US CM 68213N109 468,939 6,281 SH   DFND 2 6,281 0 0
OMNICELL INC EQUITY US CM 68213N109 567,192 7,597 SH   DFND 7 0 0 7,597
OMNICELL INC EQUITY US CM 68213N109 1,350,375 18,087 SH   SOLE 7 1,700 0 0
OMNICELL INC EQUITY US CM 68213N109 1,052,258 14,094 SH   DFND 8 10,899 0 3,195
OMNICELL INC EQUITY US CM 68213N109 18,366 246 SH   SOLE 8 246 0 0
OMEROS CORP EQUITY US CM 682143102 60,003 5,938 SH   DFND 7 0 0 5,938
OMEROS CORP EQUITY US CM 682143102 201,413 19,932 SH   SOLE 7 1,917 0 0
OMEROS CORP EQUITY US CM 682143102 177,969 17,612 SH   DFND 8 14,218 0 3,394
OMEROS CORP EQUITY US CM 682143102 3,658 362 SH   SOLE 8 362 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 14,022,281 646,486 SH   DFND 1 511,912 0 134,574
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,307,625 60,287 SH   DFND 2 60,287 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 22,558 1,040 SH   DFND 7 1,040 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 96,262,497 4,438,105 SH   SOLE 7 4,116,468 0 187,044
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,364,067 247,306 SH   DFND 8 118,003 6,288 123,015
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 170,787 7,874 SH   SOLE 8 5,274 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 351,226 16,193 SH   DFND 9 16,193 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,060,597 48,898 SH   DFND   532 14,638 33,728
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 210,436 9,702 SH   OTR   9,702 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,763,931 173,533 SH   SOLE   133,013 0 40,520
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 6,405,106 5,318,000 PRN   SOLE 7 5,318,000 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 45,384,954 37,682,000 PRN   SOLE   37,682,000 0 0
ONE GAS INC EQUITY US CM 68235P108 734,749 10,647 SH   DFND 2 10,647 0 0
ONE GAS INC EQUITY US CM 68235P108 799,067 11,579 SH   DFND 7 0 0 11,579
ONE GAS INC EQUITY US CM 68235P108 1,477,642 21,412 SH   SOLE 7 2,824 0 0
ONE GAS INC EQUITY US CM 68235P108 1,384,410 20,061 SH   DFND 8 16,053 0 4,008
ONE GAS INC EQUITY US CM 68235P108 19,875 288 SH   SOLE 8 288 0 0
ONE GAS INC EQUITY US CM 68235P108 70,114 1,016 SH   OTR   1,016 0 0
ONE GAS INC EQUITY US CM 68235P108 455,466 6,600 SH   SOLE   6,600 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 127,543 5,114 SH   DFND 7 0 0 5,114
1 800 FLOWERS EQUITY US CM 68243Q106 273,467 10,965 SH   SOLE 7 1,492 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 230,994 9,262 SH   DFND 8 6,561 0 2,701
ONEOK INC EQUITY US CM 682680103 2,154,314 82,922 SH   DFND 1 0 0 82,922
ONEOK INC EQUITY US CM 682680103 1,515,517 58,334 SH   DFND 2 58,334 0 0
ONEOK INC EQUITY US CM 682680103 37,645 1,449 SH   DFND 7 1,449 0 0
ONEOK INC EQUITY US CM 682680103 17,187,068 661,550 SH   SOLE 7 354,584 0 159,028
ONEOK INC EQUITY US CM 682680103 9,637,385 370,954 SH   DFND 8 106,803 5,904 258,247
ONEOK INC EQUITY US CM 682680103 3,159,116 121,598 SH   SOLE 8 118,976 0 2,622
ONEOK INC EQUITY US CM 682680103 326,049 12,550 SH   DFND 9 12,550 0 0
ONEOK INC EQUITY US CM 682680103 1,286,608 49,523 SH   DFND   4,213 0 45,310
ONEOK INC EQUITY US CM 682680103 276,999 10,662 SH   OTR   10,662 0 0
ONEOK INC EQUITY US CM 682680103 12,131,933 466,972 SH   SOLE   421,216 0 45,756
ONEMAIN HLDGS INC EQUITY US CM 68268W103 456,594 14,611 SH   DFND 1 0 0 14,611
ONEMAIN HLDGS INC EQUITY US CM 68268W103 536,344 17,163 SH   DFND 2 17,163 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 567,531 18,161 SH   DFND 7 0 0 18,161
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,190,781 38,105 SH   SOLE 7 5,180 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 958,969 30,687 SH   DFND 8 22,989 0 7,698
ONEMAIN HLDGS INC EQUITY US CM 68268W103 10,719 343 SH   SOLE 8 343 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 227,219 7,271 SH   DFND 9 7,271 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 284,876 10,045 SH   DFND 2 10,045 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 119,112 4,200 SH   DFND 7 0 0 4,200
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 470,776 16,600 SH   SOLE 7 1,100 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 283,600 10,000 SH   DFND 8 6,500 0 3,500
ONESPAN INC EQUITY US CM 68287N100 117,481 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100 292,162 13,939 SH   SOLE 7 1,310 0 0
ONESPAN INC EQUITY US CM 68287N100 310,984 14,837 SH   DFND 8 12,576 0 2,261
ONESPAN INC EQUITY US CM 68287N100 1,111 53 SH   SOLE 8 53 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 284,607 9,557 SH   DFND 2 9,557 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 593,426 19,927 SH   SOLE 7 2,023 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 518,292 17,404 SH   DFND 8 13,675 0 3,729
ONTO INNOVATION INC EQUITY US CM 683344105 7,505 252 SH   SOLE 8 252 0 0
ONTRAK INC EQUITY US CM 683373104 78,000 1,300 SH   DFND 7 0 0 1,300
ONTRAK INC EQUITY US CM 683373104 138,000 2,300 SH   SOLE 7 200 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 211,522 57,323 SH   DFND 7 0 0 57,323
OPKO HEALTH INC EQUITY US CM 68375N103 709,484 192,272 SH   SOLE 7 17,958 0 16,764
OPKO HEALTH INC EQUITY US CM 68375N103 631,116 171,034 SH   DFND 8 125,788 0 45,246
OPKO HEALTH INC EQUITY US CM 68375N103 9,443 2,559 SH   SOLE 8 2,559 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 39,140 10,607 SH   OTR   10,607 0 0
ORACLE CORP COM EQUITY US CM 68389X105 26,698,855 447,217 SH   DFND 1 28,680 0 418,537
ORACLE CORP COM EQUITY US CM 68389X105 4,416,248 73,974 SH   SOLE 1 73,974 0 0
ORACLE CORP COM EQUITY US CM 68389X105 14,434,982 241,792 SH   DFND 2 241,792 0 0
ORACLE CORP COM EQUITY US CM 68389X105 575,210 9,635 SH   DFND 7 9,635 0 0
ORACLE CORP COM EQUITY US CM 68389X105 249,708,384 4,182,720 SH   SOLE 7 2,611,747 0 823,026
ORACLE CORP COM EQUITY US CM 68389X105 114,143,057 1,911,944 SH   DFND 8 1,220,168 26,927 664,849
ORACLE CORP COM EQUITY US CM 68389X105 4,476,843 74,989 SH   SOLE 8 60,966 0 14,023
ORACLE CORP COM EQUITY US CM 68389X105 15,744,383 263,725 SH   DFND 9 263,725 0 0
ORACLE CORP COM EQUITY US CM 68389X105 11,588,964 194,120 SH   DFND   33,684 0 160,436
ORACLE CORP COM EQUITY US CM 68389X105 2,945,180 49,333 SH   OTR   49,333 0 0
ORACLE CORP COM EQUITY US CM 68389X105 59,031,539 988,803 SH   SOLE   717,410 0 271,393
OPTION CARE HEALTH INC EQUITY US CM 68404L201 112,308 8,400 SH   DFND 7 0 0 8,400
OPTION CARE HEALTH INC EQUITY US CM 68404L201 203,558 15,225 SH   SOLE 7 1,500 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 163,114 12,200 SH   DFND 8 9,800 0 2,400
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 164,782 13,540 SH   DFND 7 0 0 13,540
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 334,894 27,518 SH   SOLE 7 3,323 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 286,469 23,539 SH   DFND 8 18,672 0 4,867
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 5,148 423 SH   SOLE 8 423 0 0
ORIX CORP SPON ADR Equity 686330101 20,633,146 329,761 SH   DFND 1 328,919 0 842
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 355,074 6,007 SH   DFND 2 6,007 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 530,335 8,972 SH   DFND 7 0 0 8,972
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,010,722 17,099 SH   SOLE 7 1,914 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 795,206 13,453 SH   DFND 8 10,367 0 3,086
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 14,068 238 SH   SOLE 8 238 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 220,508 4,802 SH   DFND 8 4,102 0 700
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 5,602 122 SH   SOLE 8 122 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 55,118 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 168,156 5,400 SH   SOLE 7 300 0 0
OSHKOSH CORP EQUITY US CM 688239201 926,835 12,610 SH   DFND 1 0 0 12,610
OSHKOSH CORP EQUITY US CM 688239201 1,166,225 15,867 SH   DFND 2 15,867 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,200,737 29,942 SH   SOLE 7 3,514 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,843,748 25,085 SH   DFND 8 19,733 0 5,352
OSHKOSH CORP EQUITY US CM 688239201 19,331 263 SH   SOLE 8 263 0 0
OSHKOSH CORP EQUITY US CM 688239201 207,050 2,817 SH   DFND 9 2,817 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,793,253 24,398 SH   DFND   24,398 0 0
OSHKOSH CORP EQUITY US CM 688239201 119,658 1,628 SH   OTR   1,628 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 142,873 12,117 SH   DFND 2 12,117 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 1,935,090 164,114 SH   SOLE 7 109,328 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 2,605,851 221,001 SH   DFND 8 102,192 0 118,809
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4,969,381 79,612 SH   DFND 1 0 0 79,612
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,961,891 47,451 SH   DFND 2 47,451 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 69,786 1,118 SH   DFND 7 1,118 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 41,084,970 658,202 SH   SOLE 7 339,618 0 163,606
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 21,916,349 351,111 SH   DFND 8 245,752 4,752 100,607
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 767,017 12,288 SH   SOLE 8 9,541 0 2,747
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1,971,785 31,589 SH   DFND 9 31,589 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4,083,017 65,412 SH   DFND   40,374 0 25,038
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 607,784 9,737 SH   OTR   9,737 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 9,409,940 150,752 SH   SOLE   136,675 0 14,077
OTTER TAIL CORP EQUITY US CM 689648103 291,603 8,062 SH   DFND 2 8,062 0 0
OTTER TAIL CORP EQUITY US CM 689648103 666,722 18,433 SH   SOLE 7 5,699 0 0
OTTER TAIL CORP EQUITY US CM 689648103 433,787 11,993 SH   DFND 8 8,793 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 4,087 113 SH   SOLE 8 113 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 384,818 26,448 SH   DFND 1 0 0 26,448
OUTFRONT MEDIA INC REST INV TS 69007J106 707,174 48,603 SH   DFND 2 48,603 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,039,860 71,468 SH   SOLE 7 5,593 0 7,550
OUTFRONT MEDIA INC REST INV TS 69007J106 804,411 55,286 SH   DFND 8 43,219 0 12,067
OUTFRONT MEDIA INC REST INV TS 69007J106 12,004 825 SH   SOLE 8 825 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 288,294 19,814 SH   DFND 9 19,814 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 616,650 12,333 SH   DFND 1 12,333 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 488,700 9,774 SH   SOLE 1 9,774 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 1,124,041 15,472 SH   SOLE 7 1,762 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 933,189 12,845 SH   DFND 8 10,139 0 2,706
OVERSTOCK COM INC EQUITY US CM 690370101 16,419 226 SH   SOLE 8 226 0 0
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OWENS AND MINOR INC EQUITY US CM 690732102 240,604 9,582 SH   DFND 7 0 0 9,582
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OWENS AND MINOR INC EQUITY US CM 690732102 686,281 27,331 SH   DFND 8 20,547 0 6,784
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OWENS CORNING USD0 01 EQUITY US CM 690742101 1,717,635 24,962 SH   DFND 2 24,962 0 0
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OWENS CORNING USD0 01 EQUITY US CM 690742101 1,793,257 26,061 SH   SOLE 8 25,061 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 266,845 3,878 SH   DFND 9 3,878 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,929,501 28,041 SH   DFND   19,948 0 8,093
OWENS CORNING USD0 01 EQUITY US CM 690742101 169,066 2,457 SH   OTR   2,457 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 7,234,821 105,142 SH   SOLE   93,339 0 11,803
OXFORD INDUSTRIES INC EQUITY US CM 691497309 320,176 7,933 SH   DFND 7 0 0 7,933
OXFORD INDUSTRIES INC EQUITY US CM 691497309 211,769 5,247 SH   SOLE 7 547 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 283,004 7,012 SH   DFND 8 6,081 0 931
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PBF ENERGY INC EQUITY US CM 69318G106 481,886 84,690 SH   DFND 8 72,252 0 12,438
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PDC ENERGY INC EQUITY US CM 69327R101 554,911 44,769 SH   DFND 8 34,302 0 10,467
PDC ENERGY INC EQUITY US CM 69327R101 6,669 538 SH   SOLE 8 538 0 0
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PDL BIO PHARMA INC EQUITY US CM 69329Y104 249,782 79,296 SH   SOLE 7 4,600 0 0
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PG AND E CORP EQUITY US CM 69331C108 1,662,096 177,007 SH   DFND 2 177,007 0 0
PG AND E CORP EQUITY US CM 69331C108 16,883 1,798 SH   DFND 7 1,798 0 0
PG AND E CORP EQUITY US CM 69331C108 15,435,113 1,643,782 SH   SOLE 7 969,577 0 287,242
PG AND E CORP EQUITY US CM 69331C108 2,966,827 315,956 SH   DFND 8 155,949 12,736 147,271
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PG AND E CORP EQUITY US CM 69331C108 1,199,798 127,774 SH   DFND 9 127,774 0 0
PG AND E CORP EQUITY US CM 69331C108 474,345 50,516 SH   DFND   0 0 50,516
PG AND E CORP EQUITY US CM 69331C108 246,750 26,278 SH   OTR   26,278 0 0
PG AND E CORP EQUITY US CM 69331C108 5,164,490 549,999 SH   SOLE   513,701 0 36,298
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PGT INNOVATIONS INC EQUITY US CM 69336V101 428,977 24,485 SH   DFND 8 18,691 0 5,794
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PJT PARTNERS INC EQUITY US CM 69343T107 660,286 10,894 SH   SOLE 7 1,103 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 443,726 7,321 SH   DFND 8 5,646 0 1,675
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PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10,000,931 90,992 SH   DFND 1 0 0 90,992
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,324,189 39,343 SH   DFND 2 39,343 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 122,000 1,110 SH   DFND 7 1,110 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 73,499,894 668,728 SH   SOLE 7 356,743 0 155,518
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 64,763,039 589,237 SH   DFND 8 255,459 5,878 327,900
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 13,504,752 122,871 SH   SOLE 8 119,935 0 2,936
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,370,022 39,760 SH   DFND 9 39,760 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,325,618 39,356 SH   DFND   9,166 0 30,190
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PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 47,444,080 431,663 SH   SOLE   368,821 0 62,842
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PNM RESOURCES INC EQUITY US CM 69349H107 1,697,134 41,063 SH   SOLE 7 10,763 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,175,673 28,446 SH   DFND 8 22,713 0 5,733
PNM RESOURCES INC EQUITY US CM 69349H107 23,847 577 SH   SOLE 8 577 0 0
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PNM RESOURCES INC EQUITY US CM 69349H107 396,768 9,600 SH   SOLE   9,600 0 0
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,654,385 21,743 SH   DFND 2 21,743 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 82,282 674 SH   DFND 7 674 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 49,467,915 405,209 SH   SOLE 7 200,283 0 110,488
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 62,874,741 515,029 SH   DFND 8 294,320 2,901 217,808
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,734,225 22,397 SH   SOLE 8 20,829 0 1,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,643,356 29,844 SH   DFND 9 29,844 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5,099,526 41,772 SH   DFND   20,019 0 21,753
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 698,176 5,719 SH   OTR   5,719 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 12,463,392 102,092 SH   SOLE   80,321 0 21,771
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PPL CORPORATION EQUITY US CM 69351T106 2,559,454 94,063 SH   DFND 2 94,063 0 0
PPL CORPORATION EQUITY US CM 69351T106 67,481 2,480 SH   DFND 7 2,480 0 0
PPL CORPORATION EQUITY US CM 69351T106 28,158,785 1,034,869 SH   SOLE 7 630,065 0 150,945
PPL CORPORATION EQUITY US CM 69351T106 8,926,649 328,065 SH   DFND 8 181,947 9,017 137,101
PPL CORPORATION EQUITY US CM 69351T106 211,258 7,764 SH   SOLE 8 7,764 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,452,225 53,371 SH   DFND 9 53,371 0 0
PPL CORPORATION EQUITY US CM 69351T106 3,742,518 137,542 SH   DFND   86,306 0 51,236
PPL CORPORATION EQUITY US CM 69351T106 515,630 18,950 SH   OTR   18,950 0 0
PPL CORPORATION EQUITY US CM 69351T106 10,401,648 382,273 SH   SOLE   354,902 0 27,371
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PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 5,468,527 154,043 SH   SOLE 1 154,043 0 0
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PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 416,817 4,109 SH   DFND 2 4,109 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,040,064 10,253 SH   DFND 7 0 0 10,253
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,859,796 28,192 SH   SOLE 7 2,467 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,299,544 22,669 SH   DFND 8 17,815 0 4,854
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 38,649 381 SH   SOLE 8 381 0 0
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PRA GROUP INC EQUITY US CM 69354N106 925,522 23,167 SH   SOLE 7 1,785 0 1,000
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PRA GROUP INC EQUITY US CM 69354N106 10,667 267 SH   SOLE 8 267 0 0
PPD INC EQUITY US CM 69355F102 6,083,746 164,470 SH   DFND 1 130,128 0 34,342
PPD INC EQUITY US CM 69355F102 7,304,156 197,463 SH   SOLE 1 197,463 0 0
PPD INC EQUITY US CM 69355F102 3,200,449 86,522 SH   DFND 2 86,522 0 0
PPD INC EQUITY US CM 69355F102 10,191,263 275,514 SH   DFND 7 275,514 0 0
PPD INC EQUITY US CM 69355F102 71,531,965 1,933,819 SH   SOLE 7 1,865,687 0 68,132
PPD INC EQUITY US CM 69355F102 131,265,377 3,548,672 SH   DFND 8 3,548,672 0 0
PPD INC EQUITY US CM 69355F102 11,603,171 313,684 SH   DFND   234,852 78,832 0
PPD INC EQUITY US CM 69355F102 9,672,553 261,491 SH   SOLE   69,544 0 191,947
PS BUSINESS PARKS REST INV TS 69360J107 832,742 6,804 SH   DFND 2 6,804 0 0
PS BUSINESS PARKS REST INV TS 69360J107 3,208,943 26,219 SH   DFND 7 0 0 26,219
PS BUSINESS PARKS REST INV TS 69360J107 8,659,460 70,753 SH   SOLE 7 13,303 0 32,528
PS BUSINESS PARKS REST INV TS 69360J107 1,699,630 13,887 SH   DFND 8 6,229 0 7,658
PS BUSINESS PARKS REST INV TS 69360J107 16,645 136 SH   SOLE 8 136 0 0
PVH CORP EQUITY US CM 693656100 9,791,576 164,178 SH   DFND 1 133,818 0 30,360
PVH CORP EQUITY US CM 693656100 6,237,390 104,584 SH   SOLE 1 104,584 0 0
PVH CORP EQUITY US CM 693656100 1,013,940 17,001 SH   DFND 2 17,001 0 0
PVH CORP EQUITY US CM 693656100 735,063 12,325 SH   DFND 7 0 0 12,325
PVH CORP EQUITY US CM 693656100 1,877,945 31,488 SH   SOLE 7 3,140 0 2,504
PVH CORP EQUITY US CM 693656100 2,011,776 33,732 SH   DFND 8 27,088 0 6,644
PVH CORP EQUITY US CM 693656100 244,464 4,099 SH   SOLE 8 4,099 0 0
PVH CORP EQUITY US CM 693656100 367,860 6,168 SH   DFND 9 6,168 0 0
PVH CORP EQUITY US CM 693656100 55,823 936 SH   DFND   936 0 0
PVH CORP EQUITY US CM 693656100 102,939 1,726 SH   OTR   1,726 0 0
PVH CORP EQUITY US CM 693656100 76,578 1,284 SH   SOLE   1,284 0 0
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PTC THERAPEUTICS INC EQUITY US CM 69366J200 646,927 13,838 SH   DFND 7 0 0 13,838
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PTC THERAPEUTICS INC EQUITY US CM 69366J200 870,626 18,623 SH   DFND 8 14,374 0 4,249
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PTC INC EQUITY US CM 69370C100 525,603 6,354 SH   DFND 2 6,354 0 0
PTC INC EQUITY US CM 69370C100 2,190,012 26,475 SH   DFND 7 26,475 0 0
PTC INC EQUITY US CM 69370C100 120,320,541 1,454,552 SH   SOLE 7 1,362,663 0 48,169
PTC INC EQUITY US CM 69370C100 4,080,247 49,326 SH   DFND 8 19,472 1,000 28,854
PTC INC EQUITY US CM 69370C100 190,091 2,298 SH   SOLE 8 1,594 0 704
PTC INC EQUITY US CM 69370C100 1,074,781 12,993 SH   DFND   2,393 4,244 6,356
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PTC INC EQUITY US CM 69370C100 3,646,711 44,085 SH   SOLE   34,446 0 9,639
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PACCAR INC EQUITY US CM 693718108 3,681,111 43,165 SH   DFND 2 43,165 0 0
PACCAR INC EQUITY US CM 693718108 77,008 903 SH   DFND 7 903 0 0
PACCAR INC EQUITY US CM 693718108 45,965,835 538,999 SH   SOLE 7 291,456 0 126,363
PACCAR INC EQUITY US CM 693718108 26,048,349 305,445 SH   DFND 8 150,179 5,019 150,247
PACCAR INC EQUITY US CM 693718108 2,026,338 23,761 SH   SOLE 8 21,519 0 2,242
PACCAR INC EQUITY US CM 693718108 1,427,161 16,735 SH   DFND 9 16,735 0 0
PACCAR INC EQUITY US CM 693718108 7,015,645 82,266 SH   DFND   55,806 0 26,460
PACCAR INC EQUITY US CM 693718108 713,879 8,371 SH   OTR   8,371 0 0
PACCAR INC EQUITY US CM 693718108 11,292,692 132,419 SH   SOLE   119,415 0 13,004
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 189,593 19,209 SH   DFND 7 0 0 19,209
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 525,548 53,247 SH   SOLE 7 4,900 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 504,929 51,158 SH   DFND 8 37,159 0 13,999
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PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 576,286 28,614 SH   DFND 7 0 0 28,614
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PACIRA BIOSCIENCES INC EQUITY US CM 695127100 10,281 171 SH   SOLE 8 171 0 0
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PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,241,425 11,384 SH   DFND 2 11,384 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 38,168 350 SH   DFND 7 350 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 19,766,294 181,259 SH   SOLE 7 78,450 0 58,890
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 30,052,980 275,589 SH   DFND 8 213,546 1,490 60,553
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,561,159 14,316 SH   SOLE 8 13,686 0 630
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3,719,477 34,108 SH   DFND 9 34,108 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4,236,593 38,850 SH   DFND   31,876 0 6,974
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 242,854 2,227 SH   OTR   2,227 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4,024,599 36,906 SH   SOLE   33,743 0 3,163
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PALO ALTO NETWORKS INC EQUITY US CM 697435105 19,789,506 80,856 SH   DFND 1 53,722 0 27,134
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PALO ALTO NETWORKS INC EQUITY US CM 697435105 38,795,322 158,510 SH   DFND 8 117,322 1,305 39,883
PALO ALTO NETWORKS INC EQUITY US CM 697435105 477,507 1,951 SH   SOLE 8 1,356 0 595
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,681,677 6,871 SH   DFND 9 6,871 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 138,409,791 565,515 SH   DFND   3,090 0 6,187
PALO ALTO NETWORKS INC EQUITY US CM 697435105 575,897 2,353 SH   OTR   2,353 0 0
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PALO ALTO NETWORKS CONV BD US 697435AD7 13,413,085 11,900,000 PRN   SOLE 7 9,300,000 0 2,600,000
PALO ALTO NETWORKS CONV BD US 697435AD7 69,657,870 61,800,000 PRN   SOLE   61,800,000 0 0
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 510,776 4,900 SH   DFND 7 0 0 4,900
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 771,376 7,400 SH   SOLE 7 600 0 0
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PAPA JOHN S INTL INC EQUITY US CM 698813102 509,560 6,193 SH   DFND 2 6,193 0 0
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PAPA JOHN S INTL INC EQUITY US CM 698813102 861,965 10,476 SH   DFND 8 8,314 0 2,162
PAPA JOHN S INTL INC EQUITY US CM 698813102 13,658 166 SH   SOLE 8 166 0 0
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PARAMOUNT GROUP INC REST INV TS 69924R108 450,189 63,586 SH   DFND 2 63,586 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 1,499,459 211,788 SH   DFND 7 0 0 211,788
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PARAMOUNT GROUP INC REST INV TS 69924R108 1,038,268 146,648 SH   DFND 8 49,539 0 97,109
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PARAMOUNT GROUP INC REST INV TS 69924R108 109,336 15,443 SH   DFND 9 15,443 0 0
PARK AEROSPACE CORP EQUITY US CM 70014A104 164,477 15,062 SH   SOLE 7 1,600 0 0
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PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 893,066 89,396 SH   DFND 2 89,396 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2,415,562 241,798 SH   DFND 7 0 0 241,798
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 6,346,187 635,254 SH   SOLE 7 156,465 0 201,653
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PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 9,700 971 SH   SOLE 8 971 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 249,031 24,928 SH   DFND 9 24,928 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 229,324 2,798 SH   DFND 7 0 0 2,798
PARK NATIONAL CORP EQUITY US CM 700658107 464,877 5,672 SH   SOLE 7 626 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 355,952 4,343 SH   DFND 8 3,297 0 1,046
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PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5,570,091 17,893 SH   SOLE   16,162 0 1,731
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PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 383,782,324 1,947,837 SH   DFND 8 1,605,199 14,527 328,111
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PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 312,237,962 1,584,723 SH   DFND   89,024 26,794 69,036
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PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 218,590,008 1,109,425 SH   SOLE   368,691 0 740,734
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PEBBLEBROOK HOTEL REST INV TS 70509V100 1,715,708 136,928 SH   DFND 7 0 0 136,928
PEBBLEBROOK HOTEL REST INV TS 70509V100 4,443,452 354,625 SH   SOLE 7 91,743 0 115,092
PEBBLEBROOK HOTEL REST INV TS 70509V100 1,163,974 92,895 SH   DFND 8 35,448 0 57,447
PEBBLEBROOK HOTEL REST INV TS 70509V100 4,724 377 SH   SOLE 8 377 0 0
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 119,088 1,200 SH   SOLE 8 0 0 1,200
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1,501,402 15,129 SH   DFND   2,529 0 12,600
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PENNANT GROUP INC THE EQUITY US CM 70805E109 403,453 10,463 SH   SOLE 7 1,050 0 0
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PENNYMAC MORTGAGE REST INV TS 70931T103 9,706 604 SH   SOLE 8 604 0 0
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PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1,280,151 22,026 SH   DFND 8 17,326 0 4,700
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PENSKE AUTO GROUP INC EQUITY US CM 70959W103 710,991 14,918 SH   SOLE 7 2,400 0 828
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 706,464 14,823 SH   DFND 8 10,817 0 4,006
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PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,022,575 681,142 SH   SOLE 7 367,796 0 157,796
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4,976,018 482,640 SH   DFND 8 341,549 7,590 133,501
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,027,175 99,629 SH   SOLE 8 96,568 0 3,061
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 578,267 56,088 SH   DFND 9 56,088 0 0
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PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 104,007 10,088 SH   OTR   10,088 0 0
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PEPSICO INC EQUITY US CM 713448108 25,975,165 187,411 SH   DFND 2 187,411 0 0
PEPSICO INC EQUITY US CM 713448108 7,475,668 53,937 SH   DFND 7 53,937 0 0
PEPSICO INC EQUITY US CM 713448108 329,203,829 2,375,208 SH   SOLE 7 1,270,976 0 600,659
PEPSICO INC EQUITY US CM 713448108 248,552,350 1,793,307 SH   DFND 8 889,423 17,887 885,997
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PEPSICO INC EQUITY US CM 713448108 25,582,234 184,576 SH   DFND 9 184,576 0 0
PEPSICO INC EQUITY US CM 713448108 19,449,460 140,328 SH   DFND   25,087 11,284 103,957
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PEPSICO INC EQUITY US CM 713448108 190,498,631 1,374,449 SH   SOLE   1,205,944 0 168,505
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PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 305,302 24,943 SH   DFND 8 18,552 0 6,391
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,023,608 58,452 SH   DFND 8 46,260 0 12,192
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PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 247,671 7,154 SH   DFND 9 7,154 0 0
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PERKINELMER INC EQUITY US CM 714046109 1,287,482 10,258 SH   DFND 2 10,258 0 0
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PERKINELMER INC EQUITY US CM 714046109 20,933,311 166,786 SH   SOLE 7 91,776 0 35,330
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PERKINELMER INC EQUITY US CM 714046109 940,949 7,497 SH   SOLE 8 6,927 0 570
PERKINELMER INC EQUITY US CM 714046109 290,932 2,318 SH   DFND 9 2,318 0 0
PERKINELMER INC EQUITY US CM 714046109 2,367,495 18,863 SH   DFND   12,077 0 6,786
PERKINELMER INC EQUITY US CM 714046109 324,945 2,589 SH   OTR   2,589 0 0
PERKINELMER INC EQUITY US CM 714046109 6,054,226 48,237 SH   SOLE   33,581 0 14,656
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PERSPECTA INC EQUITY US CM 715347100 1,156,497 59,460 SH   SOLE 7 7,457 0 0
PERSPECTA INC EQUITY US CM 715347100 960,966 49,407 SH   DFND 8 37,567 0 11,840
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PETMED EXPRESS INC EQUITY US CM 716382106 288,501 9,124 SH   DFND 8 7,746 0 1,378
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PETROBRAS ADR ADR-EMG MKT 71654V101 10,281,920 1,460,500 SH   DFND 2 1,460,500 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 1,337,600 190,000 SH   DFND 7 0 0 190,000
PETROBRAS ADR ADR-EMG MKT 71654V101 4,138,816 587,900 SH   SOLE 7 587,900 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 40,534,419 5,757,730 SH   DFND 8 4,336,530 84,000 1,337,200
PETROBRAS ADR ADR-EMG MKT 71654V101 19,042,496 2,704,900 SH   DFND   0 1,247,200 1,457,700
PETROBRAS ADR ADR-EMG MKT 71654V101 20,616,577 2,928,491 SH   SOLE   0 0 2,928,491
PETROBRAS SA ADR ADR-EMG MKT 71654V408 21,157,080 2,971,500 SH   DFND 1 2,971,500 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 9,962,304 1,399,200 SH   DFND 2 1,399,200 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,295,840 182,000 SH   DFND 7 0 0 182,000
PETROBRAS SA ADR ADR-EMG MKT 71654V408 4,000,016 561,800 SH   SOLE 7 561,800 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 35,925,384 5,045,700 SH   DFND 8 4,151,200 80,400 814,100
PETROBRAS SA ADR ADR-EMG MKT 71654V408 18,420,864 2,587,200 SH   DFND   0 1,190,500 1,396,700
PETROBRAS SA ADR ADR-EMG MKT 71654V408 19,984,338 2,806,789 SH   SOLE   0 0 2,806,789
PFIZER EQUITY US CM 717081103 43,259,905 1,178,744 SH   DFND 1 0 0 1,178,744
PFIZER EQUITY US CM 717081103 4,234,116 115,371 SH   SOLE 1 115,371 0 0
PFIZER EQUITY US CM 717081103 28,845,246 785,974 SH   DFND 2 785,974 0 0
PFIZER EQUITY US CM 717081103 1,604,708 43,725 SH   DFND 7 43,725 0 0
PFIZER EQUITY US CM 717081103 330,566,149 9,007,252 SH   SOLE 7 4,924,928 0 2,083,590
PFIZER EQUITY US CM 717081103 192,875,565 5,255,465 SH   DFND 8 3,040,044 71,499 2,143,922
PFIZER EQUITY US CM 717081103 14,517,052 395,560 SH   SOLE 8 359,318 0 36,242
PFIZER EQUITY US CM 717081103 26,213,232 714,257 SH   DFND 9 714,257 0 0
PFIZER EQUITY US CM 717081103 15,104,802 411,575 SH   DFND   52,303 0 359,272
PFIZER EQUITY US CM 717081103 4,923,782 134,163 SH   OTR   134,163 0 0
PFIZER EQUITY US CM 717081103 92,319,181 2,515,509 SH   SOLE   1,935,038 0 580,471
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 30,114,934 401,586 SH   DFND 1 42,558 0 359,028
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,923,777 52,324 SH   SOLE 1 52,324 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19,897,997 265,342 SH   DFND 2 265,342 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 174,753,321 2,330,355 SH   SOLE 7 1,358,391 0 408,500
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 50,465,721 672,966 SH   DFND 8 434,407 20,035 218,524
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,096,187 41,288 SH   SOLE 8 31,017 0 10,271
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 8,924,185 119,005 SH   DFND 9 119,005 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,026,963 53,700 SH   DFND   33,103 0 20,597
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,827,648 37,707 SH   OTR   37,707 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 50,592,003 674,650 SH   SOLE   619,267 0 55,383
PHILLIPS 66 EQUITY US CM 718546104 4,820,757 92,993 SH   DFND 1 4,439 0 88,554
PHILLIPS 66 EQUITY US CM 718546104 2,028,240 39,125 SH   DFND 2 39,125 0 0
PHILLIPS 66 EQUITY US CM 718546104 62,934 1,214 SH   DFND 7 1,214 0 0
PHILLIPS 66 EQUITY US CM 718546104 36,767,157 709,243 SH   SOLE 7 375,315 0 181,987
PHILLIPS 66 EQUITY US CM 718546104 25,634,516 494,493 SH   DFND 8 133,724 5,772 354,997
PHILLIPS 66 EQUITY US CM 718546104 5,223,450 100,761 SH   SOLE 8 97,982 0 2,779
PHILLIPS 66 EQUITY US CM 718546104 2,116,783 40,833 SH   DFND 9 40,833 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,377,428 65,151 SH   DFND   26,843 0 38,308
PHILLIPS 66 EQUITY US CM 718546104 555,725 10,720 SH   OTR   10,720 0 0
PHILLIPS 66 EQUITY US CM 718546104 20,489,190 395,239 SH   SOLE   379,374 0 15,865
PHOTRONICS INC EQUITY US CM 719405102 181,262 18,199 SH   DFND 7 0 0 18,199
PHOTRONICS INC EQUITY US CM 719405102 272,346 27,344 SH   SOLE 7 3,400 0 0
PHOTRONICS INC EQUITY US CM 719405102 146,273 14,686 SH   DFND 8 10,278 0 4,408
PHYSICIANS REALTY EQUITY US CM 71943U104 1,273,473 71,104 SH   DFND 2 71,104 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 11,920,520 665,579 SH   SOLE 7 134,623 0 302,586
PHYSICIANS REALTY EQUITY US CM 71943U104 2,615,218 146,020 SH   DFND 8 58,174 0 87,846
PHYSICIANS REALTY EQUITY US CM 71943U104 19,056 1,064 SH   SOLE 8 1,064 0 0
PHREESIA INC EQUITY US CM 71944F106 93,177 2,900 SH   DFND 7 0 0 2,900
PHREESIA INC EQUITY US CM 71944F106 260,253 8,100 SH   SOLE 7 800 0 0
PHREESIA INC EQUITY US CM 71944F106 253,827 7,900 SH   DFND 8 6,600 0 1,300
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 591,720 43,605 SH   DFND 2 43,605 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,824,107 134,422 SH   DFND 7 0 0 134,422
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 7,614,276 561,111 SH   SOLE 7 82,034 0 327,904
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,255,890 92,549 SH   DFND 8 40,631 0 51,918
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 10,232 754 SH   SOLE 8 754 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 194,545 13,000 SH   DFND 7 0 0 13,000
PILGRIMS PRIDE COR EQUITY US CM 72147K108 387,594 25,900 SH   SOLE 7 3,200 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 294,497 19,679 SH   DFND 8 13,979 0 5,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 3,711 248 SH   SOLE 8 248 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 182,783 12,214 SH   DFND   12,214 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 15,339 1,025 SH   OTR   1,025 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,364,360 18,400 SH   DFND 2 18,400 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,339,742 18,068 SH   DFND 7 0 0 18,068
PINDUODUO INC ADR ADR-EMG MKT 722304102 48,137,661 649,193 SH   SOLE 7 214,515 0 409,878
PINDUODUO INC ADR ADR-EMG MKT 722304102 76,762,972 1,035,239 SH   DFND 8 6,300 0 1,028,939
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,818,812 38,015 SH   SOLE 8 38,015 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,275,380 17,200 SH   DFND   5,000 0 12,200
PINDUODUO INC ADR ADR-EMG MKT 722304102 919,460 12,400 SH   SOLE   0 0 12,400
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 174,776 5,600 SH   DFND 7 0 0 5,600
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 455,666 14,600 SH   SOLE 7 1,100 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 365,157 11,700 SH   DFND 8 8,700 0 3,000
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 521,216 14,645 SH   DFND 1 0 0 14,645
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 554,706 15,586 SH   DFND 2 15,586 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,194,472 33,562 SH   SOLE 7 3,096 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 973,493 27,353 SH   DFND 8 21,422 0 5,931
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 14,307 402 SH   SOLE 8 402 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 179,658 5,048 SH   DFND   5,048 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 67,514 1,897 SH   OTR   1,897 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,580,236 21,197 SH   DFND 1 0 0 21,197
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,030,505 13,823 SH   DFND 2 13,823 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 335,773 4,504 SH   DFND 7 4,504 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 12,840,492 172,240 SH   SOLE 7 98,220 0 35,798
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 13,193,859 176,980 SH   DFND 8 72,844 1,413 102,723
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 162,892 2,185 SH   SOLE 8 2,185 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,752,298 23,505 SH   DFND 9 23,505 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,810,298 24,283 SH   DFND   17,538 0 6,745
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 183,617 2,463 SH   OTR   2,463 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,332,026 58,109 SH   SOLE   53,918 0 4,191
PINTEREST INC CLASS A EQUITY US CM 72352L106 3,560,603 85,777 SH   DFND 1 0 0 85,777
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,078,264 25,976 SH   DFND 2 25,976 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 43,212 1,041 SH   DFND 7 1,041 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 23,972,649 577,515 SH   SOLE 7 322,658 0 115,905
PINTEREST INC CLASS A EQUITY US CM 72352L106 4,454,604 107,314 SH   DFND 8 9,600 4,400 93,314
PINTEREST INC CLASS A EQUITY US CM 72352L106 278,117 6,700 SH   SOLE 8 3,800 0 2,900
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,221,515 29,427 SH   DFND   2,500 0 26,927
PINTEREST INC CLASS A EQUITY US CM 72352L106 399,285 9,619 SH   OTR   9,619 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 6,596,437 158,912 SH   SOLE   127,022 0 31,890
PIONEER NATURAL EQUITY US CM 723787107 2,813,335 32,717 SH   DFND 1 0 0 32,717
PIONEER NATURAL EQUITY US CM 723787107 1,317,367 15,320 SH   DFND 2 15,320 0 0
PIONEER NATURAL EQUITY US CM 723787107 48,068 559 SH   DFND 7 559 0 0
PIONEER NATURAL EQUITY US CM 723787107 21,529,316 250,370 SH   SOLE 7 138,479 0 55,155
PIONEER NATURAL EQUITY US CM 723787107 14,016,284 162,999 SH   DFND 8 72,480 2,222 88,297
PIONEER NATURAL EQUITY US CM 723787107 3,284,990 38,202 SH   SOLE 8 37,155 0 1,047
PIONEER NATURAL EQUITY US CM 723787107 338,887 3,941 SH   DFND 9 3,941 0 0
PIONEER NATURAL EQUITY US CM 723787107 1,946,384 22,635 SH   DFND   10,504 0 12,131
PIONEER NATURAL EQUITY US CM 723787107 348,431 4,052 SH   OTR   4,052 0 0
PIONEER NATURAL EQUITY US CM 723787107 12,532,870 145,748 SH   SOLE   140,452 0 5,296
PIPER SANDLER COS EQUITY US CM 724078100 314,338 4,306 SH   DFND 7 0 0 4,306
PIPER SANDLER COS EQUITY US CM 724078100 508,883 6,971 SH   SOLE 7 500 0 0
PIPER SANDLER COS EQUITY US CM 724078100 502,386 6,882 SH   DFND 8 5,222 0 1,660
PIPER SANDLER COS EQUITY US CM 724078100 8,541 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 152,259 28,674 SH   DFND 7 0 0 28,674
PITNEY BOWES INC EQUITY US CM 724479100 687,799 129,529 SH   SOLE 7 31,900 0 0
PITNEY BOWES INC EQUITY US CM 724479100 324,616 61,133 SH   DFND 8 47,783 0 13,350
PITNEY BOWES INC EQUITY US CM 724479100 313,980 59,130 SH   DFND 9 59,130 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 966,428 158,691 SH   DFND 7 119,394 0 39,297
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 518,765 85,183 SH   SOLE 7 8,852 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 526,401 86,437 SH   DFND 8 73,448 0 12,989
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,637 433 SH   SOLE 8 433 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 6,046,955 98,133 SH   DFND 1 74,047 0 24,086
PLANET FITNESS INC CL A EQUITY US CM 72703H101 3,623,441 58,803 SH   SOLE 1 58,803 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 741,843 12,039 SH   DFND 2 12,039 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 708,630 11,500 SH   DFND 7 0 0 11,500
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,323,013 37,699 SH   SOLE 7 3,548 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,748,282 28,372 SH   DFND 8 21,560 0 6,812
PLANET FITNESS INC CL A EQUITY US CM 72703H101 28,777 467 SH   SOLE 8 467 0 0
PLANTRONICS INC EQUITY US CM 727493108 62,503 5,279 SH   DFND 7 0 0 5,279
PLANTRONICS INC EQUITY US CM 727493108 200,273 16,915 SH   SOLE 7 874 0 0
PLEXUS CORP EQUITY US CM 729132100 406,688 5,758 SH   DFND 2 5,758 0 0
PLEXUS CORP EQUITY US CM 729132100 1,065,171 15,081 SH   SOLE 7 1,067 0 628
PLEXUS CORP EQUITY US CM 729132100 721,415 10,214 SH   DFND 8 7,859 0 2,355
PLEXUS CORP EQUITY US CM 729132100 10,171 144 SH   SOLE 8 144 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,907,585 142,251 SH   SOLE 7 14,284 0 0
PLUG POWER INC EQUITY US CM 72919P202 1,469,039 109,548 SH   DFND 8 86,397 0 23,151
PLUG POWER INC EQUITY US CM 72919P202 22,019 1,642 SH   SOLE 8 1,642 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 241,824 14,117 SH   DFND 1 0 0 14,117
PLURALSIGHT INC A EQUITY US CM 72941B106 244,051 14,247 SH   DFND 2 14,247 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 287,784 16,800 SH   DFND 7 0 0 16,800
PLURALSIGHT INC A EQUITY US CM 72941B106 716,034 41,800 SH   SOLE 7 4,300 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 699,846 40,855 SH   DFND 8 33,055 0 7,800
PLURALSIGHT INC A EQUITY US CM 72941B106 10,209 596 SH   SOLE 8 596 0 0
POLARIS INC EQUITY US CM 731068102 1,007,551 10,680 SH   DFND 1 0 0 10,680
POLARIS INC EQUITY US CM 731068102 1,121,797 11,891 SH   DFND 2 11,891 0 0
POLARIS INC EQUITY US CM 731068102 919,721 9,749 SH   DFND 7 0 0 9,749
POLARIS INC EQUITY US CM 731068102 2,446,048 25,928 SH   SOLE 7 2,590 0 0
POLARIS INC EQUITY US CM 731068102 2,633,030 27,910 SH   DFND 8 23,055 0 4,855
POLARIS INC EQUITY US CM 731068102 22,925 243 SH   SOLE 8 243 0 0
POLARIS INC EQUITY US CM 731068102 279,341 2,961 SH   DFND 9 2,961 0 0
POLARIS INC EQUITY US CM 731068102 1,029,155 10,909 SH   DFND   10,909 0 0
POLARIS INC EQUITY US CM 731068102 134,340 1,424 SH   OTR   1,424 0 0
POOL CORP EQUITY US CM 73278L105 11,348,266 33,922 SH   DFND 1 23,488 0 10,434
POOL CORP EQUITY US CM 73278L105 6,089,632 18,203 SH   SOLE 1 18,203 0 0
POOL CORP EQUITY US CM 73278L105 909,280 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 2,085,188 6,233 SH   DFND 7 0 0 6,233
POOL CORP EQUITY US CM 73278L105 6,039,451 18,053 SH   SOLE 7 1,740 0 968
POOL CORP EQUITY US CM 73278L105 4,856,183 14,516 SH   DFND 8 11,455 0 3,061
POOL CORP EQUITY US CM 73278L105 68,915 206 SH   SOLE 8 206 0 0
POOL CORP EQUITY US CM 73278L105 3,166,421 9,465 SH   DFND   9,465 0 0
POOL CORP EQUITY US CM 73278L105 335,209 1,002 SH   OTR   1,002 0 0
POPULAR INC EQUITY US CM 733174700 717,239 19,775 SH   DFND 1 0 0 19,775
POPULAR INC EQUITY US CM 733174700 643,466 17,741 SH   DFND 2 17,741 0 0
POPULAR INC EQUITY US CM 733174700 463,966 12,792 SH   DFND 7 0 0 12,792
POPULAR INC EQUITY US CM 733174700 1,632,477 45,009 SH   SOLE 7 6,944 0 0
POPULAR INC EQUITY US CM 733174700 1,177,469 32,464 SH   DFND 8 23,924 0 8,540
POPULAR INC EQUITY US CM 733174700 14,036 387 SH   SOLE 8 387 0 0
POPULAR INC EQUITY US CM 733174700 249,646 6,883 SH   DFND   6,883 0 0
POPULAR INC EQUITY US CM 733174700 52,809 1,456 SH   OTR   1,456 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 756,576 21,312 SH   DFND 2 21,312 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,511,839 42,587 SH   SOLE 7 5,076 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,200,930 33,829 SH   DFND 8 26,581 0 7,248
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 16,579 467 SH   SOLE 8 467 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 259,079 7,298 SH   DFND 9 7,298 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 63,261 1,782 SH   OTR   1,782 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 386,950 10,900 SH   SOLE   10,900 0 0
POSEIDA THERAPEUTICS INC EQUITY US CM 73730P108 1,414,774 159,501 SH   DFND 1 147,107 0 12,394
POSEIDA THERAPEUTICS INC EQUITY US CM 73730P108 1,042,846 117,570 SH   SOLE 1 117,570 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,032,516 12,006 SH   DFND 1 0 0 12,006
POST HOLDINGS INC EQUITY US CM 737446104 699,352 8,132 SH   DFND 2 8,132 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,696,014 31,349 SH   SOLE 7 2,600 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,009,906 23,371 SH   DFND 8 18,281 0 5,090
POST HOLDINGS INC EQUITY US CM 737446104 32,766 381 SH   SOLE 8 381 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,020,132 11,862 SH   DFND   11,862 0 0
POST HOLDINGS INC EQUITY US CM 737446104 130,032 1,512 SH   OTR   1,512 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 952,891 22,634 SH   DFND 2 22,634 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 705,133 16,749 SH   DFND 7 0 0 16,749
POTLATCHDELTIC CORP REST INV TS 737630103 1,165,538 27,685 SH   SOLE 7 2,601 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 1,015,200 24,114 SH   DFND 8 18,975 0 5,139
POTLATCHDELTIC CORP REST INV TS 737630103 17,051 405 SH   SOLE 8 405 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 505,747 9,129 SH   DFND 2 9,129 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,449,596 26,166 SH   SOLE 7 2,258 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,177,250 21,250 SH   DFND 8 16,726 0 4,524
POWER INTEGRATIONS INC EQUITY US CM 739276103 18,393 332 SH   SOLE 8 332 0 0
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 246,076 23,984 SH   DFND 7 0 0 23,984
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 140,788 13,722 SH   SOLE 7 4,222 0 0
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 214,783 20,934 SH   DFND 8 18,387 0 2,547
PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 451 44 SH   SOLE 8 44 0 0
PRECIGEN INC EQUITY US CM 74017N105 55,685 15,910 SH   DFND 7 0 0 15,910
PRECIGEN INC EQUITY US CM 74017N105 129,655 37,044 SH   SOLE 7 5,573 0 0
PRECIGEN INC EQUITY US CM 74017N105 121,807 34,802 SH   DFND 8 30,402 0 4,400
PRECIGEN INC EQUITY US CM 74017N105 963 275 SH   SOLE 8 275 0 0
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 19,712 3,200 SH   DFND 7 0 0 3,200
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 76,384 12,400 SH   SOLE 7 1,200 0 0
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 65,912 10,700 SH   DFND 8 8,200 0 2,500
PRECISION DRILLING CORP EQUITY CA 74022D308 23,338 37,558 SH   DFND 9 37,558 0 0
PREFERED BANK LOS EQUITY US CM 740367404 201,232 6,265 SH   SOLE 7 400 0 0
PREFERED BANK LOS EQUITY US CM 740367404 204,637 6,371 SH   DFND 8 5,471 0 900
PREFERED BANK LOS EQUITY US CM 740367404 1,285 40 SH   SOLE 8 40 0 0
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 47,083 8,719 SH   DFND 7 0 0 8,719
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 101,390 18,776 SH   SOLE 7 1,900 0 0
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 161,406 29,890 SH   DFND 8 24,790 0 5,100
PREMIER INC CLASS A EQUITY US CM 74051N102 366,842 11,174 SH   DFND 1 0 0 11,174
PREMIER INC CLASS A EQUITY US CM 74051N102 438,182 13,347 SH   DFND 2 13,347 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 341,695 10,408 SH   DFND 7 0 0 10,408
PREMIER INC CLASS A EQUITY US CM 74051N102 1,020,291 31,078 SH   SOLE 7 2,808 0 966
PREMIER INC CLASS A EQUITY US CM 74051N102 870,126 26,504 SH   DFND 8 21,195 0 5,309
PREMIER INC CLASS A EQUITY US CM 74051N102 10,867 331 SH   SOLE 8 331 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 606,797 18,483 SH   DFND   18,483 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 51,346 1,564 SH   OTR   1,564 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 13,488 866 SH   DFND 7 0 0 866
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 196,448 12,613 SH   SOLE 7 3,591 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 251,816 16,168 SH   DFND 8 13,253 0 2,915
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 11,401 732 SH   SOLE 8 732 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 3,216,739 106,762 SH   DFND 1 106,762 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 2,356,949 78,226 SH   SOLE 1 78,226 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 16,314,642 541,475 SH   SOLE 7 541,475 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 404,444 11,105 SH   DFND 2 11,105 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 407,321 11,184 SH   DFND 7 0 0 11,184
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 908,679 24,950 SH   SOLE 7 2,493 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 698,244 19,172 SH   DFND 8 15,524 0 3,648
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 12,456 342 SH   SOLE 8 342 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 154,358 12,100 SH   DFND 2 12,100 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 422,801 33,143 SH   DFND 7 0 0 33,143
PRETIUM RESOURCES INC EQUITY CA 74139C102 1,077,892 84,495 SH   SOLE 7 7,295 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 787,341 61,719 SH   DFND 8 47,719 0 14,000
PRETIUM RESOURCES INC EQUITY CA 74139C102 5,791,304 453,975 SH   SOLE   453,975 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 21,850,355 170,413 SH   DFND 1 105,109 0 65,304
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 4,124,453 32,167 SH   SOLE 1 32,167 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,696,723 21,032 SH   DFND 2 21,032 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 75,650 590 SH   DFND 7 590 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 128,773,398 1,004,316 SH   SOLE 7 821,594 0 101,842
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 73,450,315 572,846 SH   DFND 8 302,076 3,366 267,404
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8,944,371 69,758 SH   SOLE 8 68,025 0 1,733
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,495,674 19,464 SH   DFND 9 19,464 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8,943,217 69,749 SH   DFND   49,137 5,416 15,196
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 717,263 5,594 SH   OTR   5,594 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 47,090,077 367,260 SH   SOLE   353,627 0 13,633
PRICESMART INC EQUITY US CM 741511109 284,871 4,287 SH   DFND 2 4,287 0 0
PRICESMART INC EQUITY US CM 741511109 267,395 4,024 SH   DFND 7 0 0 4,024
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PROTO LABS INC EQUITY US CM 743713109 1,211,343 9,354 SH   DFND 8 7,442 0 1,912
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PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,547,845 64,612 SH   DFND 2 64,612 0 0
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PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 4,222,908 76,906 SH   DFND   45,329 0 31,577
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PUBLIC STORAGE REST INV TS 74460D109 18,325,402 82,280 SH   DFND 2 82,280 0 0
PUBLIC STORAGE REST INV TS 74460D109 26,867,159 120,632 SH   DFND 7 9,494 0 111,138
PUBLIC STORAGE REST INV TS 74460D109 134,340,472 603,181 SH   SOLE 7 241,484 0 190,910
PUBLIC STORAGE REST INV TS 74460D109 69,485,077 311,984 SH   DFND 8 197,126 2,283 112,575
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QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 5,095,293 80,852 SH   DFND 7 0 0 80,852
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QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2,743,702 43,537 SH   DFND 8 17,049 0 26,488
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Q2 HOLDINGS INC EQUITY US CM 74736L109 1,809,777 19,831 SH   SOLE 7 1,800 0 0
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Q2 HOLDINGS INC EQUITY US CM 74736L109 23,363 256 SH   SOLE 8 256 0 0
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QUALCOMM INC EQUITY US CM 747525103 352,452 2,995 SH   DFND 7 2,995 0 0
QUALCOMM INC EQUITY US CM 747525103 269,395,409 2,289,220 SH   SOLE 7 1,426,402 0 453,055
QUALCOMM INC EQUITY US CM 747525103 141,525,381 1,202,629 SH   DFND 8 736,899 14,766 450,964
QUALCOMM INC EQUITY US CM 747525103 9,450,527 80,307 SH   SOLE 8 72,877 0 7,430
QUALCOMM INC EQUITY US CM 747525103 8,025,305 68,196 SH   DFND 9 68,196 0 0
QUALCOMM INC EQUITY US CM 747525103 12,293,324 104,464 SH   DFND   21,925 0 82,539
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QUALCOMM INC EQUITY US CM 747525103 58,790,221 499,577 SH   SOLE   387,915 0 111,662
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QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 278,389 15,097 SH   DFND 8 10,797 0 4,300
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13,893,819 121,354 SH   SOLE   115,939 0 5,415
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QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 95,689 12,966 SH   DFND 7 0 0 12,966
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RLJ LODGING TRUST REST INV TS 74965L101 525,064 60,631 SH   DFND 2 60,631 0 0
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RPT REALTY REST INV TS 74971D101 1,128,730 207,487 SH   SOLE 7 50,283 0 72,506
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RAYONIER INCORPORATED REST INV TS 754907103 1,261,558 47,714 SH   DFND 2 47,714 0 0
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RAYONIER INCORPORATED REST INV TS 754907103 249,091 9,421 SH   DFND   9,421 0 0
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RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 32,925,769 572,224 SH   SOLE   521,443 0 50,781
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RED ROCK RESORTS INC EQUITY US CM 75700L108 381,450 22,307 SH   DFND 8 17,629 0 4,678
RED ROCK RESORTS INC EQUITY US CM 75700L108 257 15 SH   SOLE 8 15 0 0
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REDWOOD TRUST INC REST INV TS 758075402 527,468 70,142 SH   SOLE 7 6,728 0 5,971
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REGENCY CENTERS GROUP REST INV TS 758849103 27,188,710 715,116 SH   SOLE 7 240,413 0 286,782
REGENCY CENTERS GROUP REST INV TS 758849103 18,295,604 481,210 SH   DFND 8 284,490 2,960 193,760
REGENCY CENTERS GROUP REST INV TS 758849103 602,921 15,858 SH   SOLE 8 14,573 0 1,285
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 143,260,577 255,923 SH   SOLE 7 177,488 0 41,675
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 105,337,721 188,177 SH   DFND 8 148,009 1,403 38,765
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 21,511,785 38,429 SH   SOLE   31,930 0 6,499
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REGENXBIO INC EQUITY US CM 75901B107 293,501 10,665 SH   DFND 8 8,312 0 2,353
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REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,635,424 228,571 SH   DFND 1 0 0 228,571
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,363,307 118,240 SH   DFND 2 118,240 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 25,182 2,184 SH   DFND 7 2,184 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18,344,899 1,591,058 SH   SOLE 7 849,776 0 394,103
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 23,216,877 2,013,606 SH   DFND 8 1,080,495 11,313 921,798
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,825,461 245,053 SH   SOLE 8 238,217 0 6,836
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,103,825 95,735 SH   DFND 9 95,735 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,282,240 111,209 SH   DFND   36,201 0 75,008
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 245,347 21,279 SH   OTR   21,279 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 10,556,937 915,606 SH   SOLE   813,432 0 102,174
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,717,989 18,048 SH   DFND 1 0 0 18,048
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 761,139 7,996 SH   DFND 2 7,996 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 12,089 127 SH   DFND 7 127 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9,319,100 97,900 SH   SOLE 7 49,464 0 26,792
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,229,893 33,931 SH   DFND 8 17,256 677 15,998
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 245,780 2,582 SH   SOLE 8 2,164 0 418
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 321,837 3,381 SH   DFND 9 3,381 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 752,382 7,904 SH   DFND   4,415 0 3,489
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 156,016 1,639 SH   OTR   1,639 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,835,900 29,792 SH   SOLE   21,801 0 7,991
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 6,309,453 148,144 SH   DFND 1 132,816 0 15,328
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 4,530,085 106,365 SH   SOLE 1 106,365 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,279,173 12,536 SH   DFND 1 0 0 12,536
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,141,293 40,585 SH   SOLE 1 40,585 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 841,626 8,248 SH   DFND 2 8,248 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,607,311 45,152 SH   SOLE 7 15,947 0 1,989
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2,823,753 27,673 SH   DFND 8 21,667 0 6,006
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 30,000 294 SH   SOLE 8 294 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 328,263 3,217 SH   DFND 9 3,217 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5,124,551 50,221 SH   DFND   50,221 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 157,652 1,545 SH   OTR   1,545 0 0
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 206,910 5,500 SH   SOLE 7 400 0 0
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 240,768 6,400 SH   DFND 8 5,600 0 800
RENASANT CORP EQUITY US CM 75970E107 281,092 12,372 SH   DFND 2 12,372 0 0
RENASANT CORP EQUITY US CM 75970E107 110,737 4,874 SH   DFND 7 0 0 4,874
RENASANT CORP EQUITY US CM 75970E107 423,615 18,645 SH   SOLE 7 2,294 0 0
RENASANT CORP EQUITY US CM 75970E107 511,746 22,524 SH   DFND 8 18,555 0 3,969
RENASANT CORP EQUITY US CM 75970E107 5,884 259 SH   SOLE 8 259 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 344,292 6,445 SH   DFND 7 0 0 6,445
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 779,557 14,593 SH   SOLE 7 1,596 0 2,194
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 733,404 13,729 SH   DFND 8 10,737 0 2,992
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 10,470 196 SH   SOLE 8 196 0 0
REPLIGEN CORP EQUITY US CM 759916109 9,974,442 67,605 SH   DFND 1 50,744 0 16,861
REPLIGEN CORP EQUITY US CM 759916109 6,062,271 41,089 SH   SOLE 1 41,089 0 0
REPLIGEN CORP EQUITY US CM 759916109 451,915 3,063 SH   DFND 2 3,063 0 0
REPLIGEN CORP EQUITY US CM 759916109 1,228,123 8,324 SH   DFND 7 0 0 8,324
REPLIGEN CORP EQUITY US CM 759916109 3,214,602 21,788 SH   SOLE 7 2,050 0 0
REPLIGEN CORP EQUITY US CM 759916109 2,647,163 17,942 SH   DFND 8 13,865 0 4,077
REPLIGEN CORP EQUITY US CM 759916109 44,262 300 SH   SOLE 8 300 0 0
REPLIGEN CORP EQUITY US CM 759916109 401,161 2,719 SH   DFND   2,719 0 0
REPLIGEN CORP EQUITY US CM 759916109 190,032 1,288 SH   OTR   1,288 0 0
REPLIGEN CORP EQUITY US CM 759916109 2,655,720 18,000 SH   SOLE   0 0 18,000
RENT A CENTER EQUITY US CM 76009N100 203,641 6,813 SH   DFND 7 0 0 6,813
RENT A CENTER EQUITY US CM 76009N100 717,061 23,990 SH   SOLE 7 1,921 0 0
RENT A CENTER EQUITY US CM 76009N100 455,883 15,252 SH   DFND 8 11,130 0 4,122
RENT A CENTER EQUITY US CM 76009N100 9,027 302 SH   SOLE 8 302 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 3,370,453 109,537 SH   DFND 1 98,656 0 10,881
REPARE THERAPEUTICS INC NON US EQTY 760273102 2,391,814 77,732 SH   SOLE 1 77,732 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 648,600 27,600 SH   SOLE 7 4,600 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 587,500 25,000 SH   DFND 8 19,000 0 6,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 4,959 211 SH   SOLE 8 211 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 4,213,166 45,133 SH   DFND 1 3,142 0 41,991
REPUBLIC SERVICES EQUITY US CM 760759100 18,614,177 199,402 SH   DFND 2 199,402 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 2,811,515 30,118 SH   DFND 7 30,118 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 31,462,871 337,042 SH   SOLE 7 183,437 0 73,506
REPUBLIC SERVICES EQUITY US CM 760759100 30,711,777 328,996 SH   DFND 8 219,763 2,911 106,322
REPUBLIC SERVICES EQUITY US CM 760759100 1,284,776 13,763 SH   SOLE 8 12,081 0 1,682
REPUBLIC SERVICES EQUITY US CM 760759100 5,035,019 53,937 SH   DFND 9 53,937 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 3,164,845 33,903 SH   DFND   15,988 0 17,915
REPUBLIC SERVICES EQUITY US CM 760759100 490,741 5,257 SH   OTR   5,257 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 9,375,608 100,435 SH   SOLE   76,159 0 24,276
RESMED INC EQUITY US CM 761152107 5,583,989 32,573 SH   DFND 1 0 0 32,573
RESMED INC EQUITY US CM 761152107 1,471,555 8,584 SH   DFND 2 8,584 0 0
RESMED INC EQUITY US CM 761152107 64,629 377 SH   DFND 7 377 0 0
RESMED INC EQUITY US CM 761152107 41,101,028 239,754 SH   SOLE 7 122,651 0 64,021
RESMED INC EQUITY US CM 761152107 39,275,127 229,103 SH   DFND 8 94,592 1,738 132,773
RESMED INC EQUITY US CM 761152107 6,215,538 36,257 SH   SOLE 8 35,388 0 869
RESMED INC EQUITY US CM 761152107 1,455,784 8,492 SH   DFND 9 8,492 0 0
RESMED INC EQUITY US CM 761152107 4,714,840 27,503 SH   DFND   14,806 0 12,697
RESMED INC EQUITY US CM 761152107 595,034 3,471 SH   OTR   3,471 0 0
RESMED INC EQUITY US CM 761152107 22,368,530 130,482 SH   SOLE   119,969 0 10,513
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 261,800 23,800 SH   DFND 7 0 0 23,800
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 698,995 63,545 SH   SOLE 7 7,564 0 4,800
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 477,290 43,390 SH   DFND 8 34,209 0 9,181
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 8,228 748 SH   SOLE 8 748 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 194,898 17,718 SH   DFND 9 17,718 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 66,632 5,769 SH   DFND 7 0 0 5,769
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 168,653 14,602 SH   SOLE 7 1,571 0 0
RETROPHIN INC EQUITY US CM 761299106 153,790 8,331 SH   DFND 7 0 0 8,331
RETROPHIN INC EQUITY US CM 761299106 357,995 19,393 SH   SOLE 7 2,000 0 0
RETROPHIN INC EQUITY US CM 761299106 202,340 10,961 SH   DFND 8 8,028 0 2,933
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 218,711 3,803 SH   DFND 8 0 0 3,803
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,088,364 200,515 SH   DFND 7 0 0 200,515
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3,160,275 303,435 SH   SOLE 7 79,707 0 102,938
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 809,089 77,685 SH   DFND 8 25,495 0 52,190
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 13,675 1,313 SH   SOLE 8 1,313 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,530,685 263,457 SH   DFND 7 0 0 263,457
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5,400,929 929,592 SH   SOLE 7 147,808 0 515,710
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 964,861 166,069 SH   DFND 8 60,419 0 105,650
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,801 310 SH   SOLE 8 310 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 169,393 6,738 SH   DFND 7 0 0 6,738
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 457,423 18,195 SH   SOLE 7 2,611 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 423,206 16,834 SH   DFND 8 13,110 0 3,724
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 11,464 456 SH   SOLE 8 456 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 38,280 1,100 SH   DFND 7 0 0 1,100
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 208,800 6,000 SH   SOLE 7 300 0 0
REXNORD CORP EQUITY US CM 76169B102 35,109,565 1,176,594 SH   DFND 1 0 0 1,176,594
REXNORD CORP EQUITY US CM 76169B102 724,306 24,273 SH   DFND 2 24,273 0 0
REXNORD CORP EQUITY US CM 76169B102 737,138 24,703 SH   DFND 7 0 0 24,703
REXNORD CORP EQUITY US CM 76169B102 1,694,584 56,789 SH   SOLE 7 5,521 0 0
REXNORD CORP EQUITY US CM 76169B102 1,296,995 43,465 SH   DFND 8 34,366 0 9,099
REXNORD CORP EQUITY US CM 76169B102 20,142 675 SH   SOLE 8 675 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,108,490 24,224 SH   DFND 1 0 0 24,224
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,667,632 36,443 SH   DFND 2 36,443 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 6,855,763 149,820 SH   DFND 7 0 0 149,820
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 15,048,039 328,847 SH   SOLE 7 80,705 0 107,664
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3,972,059 86,802 SH   DFND 8 34,590 0 52,212
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 28,737 628 SH   SOLE 8 628 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 286,641 6,264 SH   DFND   6,264 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 125,382 2,740 SH   OTR   2,740 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 18,367,958 599,868 SH   DFND 1 0 0 599,868
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 2,693,335 87,960 SH   SOLE 7 87,960 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 217,285 10,027 SH   DFND 7 0 0 10,027
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 186,427 8,603 SH   SOLE 7 1,149 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 286,044 13,200 SH   DFND 8 10,122 0 3,078
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 2,904 134 SH   SOLE 8 134 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 81,630 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104 180,234 46,572 SH   SOLE 7 1,200 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 133,658 34,537 SH   DFND 8 32,992 0 1,545
RIBBON COMMUNICATION INC EQUITY US CM 762544104 3,793 980 SH   SOLE 8 980 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 17,426 7,261 SH   DFND 7 0 0 7,261
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 121,454 50,606 SH   SOLE 7 8,000 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 88,999 37,083 SH   DFND 8 36,453 0 630
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4,121,072 15,007 SH   DFND 1 0 0 15,007
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,312,361 4,779 SH   DFND 2 4,779 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 52,725 192 SH   DFND 7 192 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 39,842,066 145,086 SH   SOLE 7 90,784 0 27,903
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 13,779,380 50,178 SH   DFND 8 22,050 866 27,262
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 423,998 1,544 SH   SOLE 8 1,051 0 493
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 520,111 1,894 SH   DFND 9 1,894 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,507,609 5,490 SH   DFND   464 0 5,026
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 510,775 1,860 SH   OTR   1,860 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 6,755,407 24,600 SH   SOLE   22,109 0 2,491
RITE AID CORP EQUITY US CM 767754872 92,338 9,730 SH   DFND 7 0 0 9,730
RITE AID CORP EQUITY US CM 767754872 353,796 37,281 SH   SOLE 7 2,560 0 12,200
RITE AID CORP EQUITY US CM 767754872 242,024 25,503 SH   DFND 8 20,148 0 5,355
RITE AID CORP EQUITY US CM 767754872 826 87 SH   SOLE 8 87 0 0
RITE AID CORP EQUITY US CM 767754872 191,546 20,184 SH   DFND 9 20,184 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 1,822,248 34,421 SH   DFND 1 0 0 34,421
ROBERT HALF INTL INC EQUITY US CM 770323103 2,480,451 46,854 SH   DFND 2 46,854 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 12,653 239 SH   DFND 7 239 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 10,459,038 197,564 SH   SOLE 7 102,258 0 53,026
ROBERT HALF INTL INC EQUITY US CM 770323103 10,833,006 204,628 SH   DFND 8 130,868 2,234 71,526
ROBERT HALF INTL INC EQUITY US CM 770323103 4,517,158 85,326 SH   SOLE 8 84,613 0 713
ROBERT HALF INTL INC EQUITY US CM 770323103 498,854 9,423 SH   DFND 9 9,423 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 2,810,690 53,092 SH   DFND   40,280 0 12,812
ROBERT HALF INTL INC EQUITY US CM 770323103 135,473 2,559 SH   OTR   2,559 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 5,891,480 111,286 SH   SOLE   99,327 0 11,959
ROCKET COS INC CLASS A EQUITY US CM 77311W101 402,347 20,188 SH   DFND 1 0 0 20,188
ROCKET COS INC CLASS A EQUITY US CM 77311W101 306,723 15,390 SH   DFND 8 15,390 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 148,956 6,516 SH   DFND 7 0 0 6,516
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 360,022 15,749 SH   SOLE 7 2,030 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 300,678 13,153 SH   DFND 8 10,929 0 2,224
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 1,212 53 SH   SOLE 8 53 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 47,308,495 214,376 SH   DFND 1 83,568 0 130,808
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,475,687 6,687 SH   SOLE 1 0 0 6,687
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,515,531 11,399 SH   DFND 2 11,399 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 74,148 336 SH   DFND 7 336 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 52,103,872 236,106 SH   SOLE 7 136,792 0 57,080
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 44,224,052 200,399 SH   DFND 8 108,082 1,582 90,735
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 7,556,525 34,242 SH   SOLE 8 33,473 0 769
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,889,021 8,560 SH   DFND 9 8,560 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 7,940,508 35,982 SH   DFND   20,955 6,229 8,798
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 614,594 2,785 SH   OTR   2,785 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 31,682,586 143,568 SH   SOLE   101,952 0 41,616
ROGERS CORP EQUITY US CM 775133101 303,103 3,091 SH   DFND 2 3,091 0 0
ROGERS CORP EQUITY US CM 775133101 449,115 4,580 SH   DFND 7 0 0 4,580
ROGERS CORP EQUITY US CM 775133101 757,416 7,724 SH   SOLE 7 782 0 0
ROGERS CORP EQUITY US CM 775133101 656,021 6,690 SH   DFND 8 5,291 0 1,399
ROGERS CORP EQUITY US CM 775133101 16,278 166 SH   SOLE 8 166 0 0
ROKU INC EQUITY US CM 77543R102 3,822,256 20,245 SH   DFND 1 0 0 20,245
ROKU INC EQUITY US CM 77543R102 1,120,717 5,936 SH   DFND 2 5,936 0 0
ROKU INC EQUITY US CM 77543R102 41,536 220 SH   DFND 7 220 0 0
ROKU INC EQUITY US CM 77543R102 29,007,609 153,642 SH   SOLE 7 82,278 0 34,878
ROKU INC EQUITY US CM 77543R102 8,142,945 43,130 SH   DFND 8 2,492 1,452 39,186
ROKU INC EQUITY US CM 77543R102 322,093 1,706 SH   SOLE 8 1,020 0 686
ROKU INC EQUITY US CM 77543R102 1,359,360 7,200 SH   DFND   540 0 6,660
ROKU INC EQUITY US CM 77543R102 468,035 2,479 SH   OTR   2,479 0 0
ROKU INC EQUITY US CM 77543R102 6,336,317 33,561 SH   SOLE   30,096 0 3,465
ROLLINS INC EQUITY US CM 775711104 1,720,045 31,741 SH   DFND 1 0 0 31,741
ROLLINS INC EQUITY US CM 775711104 434,983 8,027 SH   DFND 2 8,027 0 0
ROLLINS INC EQUITY US CM 775711104 16,961 313 SH   DFND 7 313 0 0
ROLLINS INC EQUITY US CM 775711104 14,023,775 258,789 SH   SOLE 7 126,402 0 68,602
ROLLINS INC EQUITY US CM 775711104 4,617,421 85,208 SH   DFND 8 43,289 2,438 39,481
ROLLINS INC EQUITY US CM 775711104 268,078 4,947 SH   SOLE 8 4,103 0 844
ROLLINS INC EQUITY US CM 775711104 352,939 6,513 SH   DFND 9 6,513 0 0
ROLLINS INC EQUITY US CM 775711104 1,688,615 31,161 SH   DFND   22,184 0 8,977
ROLLINS INC EQUITY US CM 775711104 177,743 3,280 SH   OTR   3,280 0 0
ROLLINS INC EQUITY US CM 775711104 2,830,615 52,235 SH   SOLE   45,606 0 6,629
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 28,513,903 72,167 SH   DFND 1 0 0 72,167
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6,760,332 17,110 SH   DFND 2 17,110 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 139,869 354 SH   DFND 7 354 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 64,327,465 162,809 SH   SOLE 7 87,842 0 38,135
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 34,227,194 86,627 SH   DFND 8 40,127 1,330 45,170
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11,707,504 29,631 SH   SOLE 8 28,984 0 647
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,403,036 3,551 SH   DFND 9 3,551 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4,861,038 12,303 SH   DFND   5,317 0 6,986
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,005,555 2,545 SH   OTR   2,545 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 38,599,087 97,692 SH   SOLE   88,605 0 9,087
ROSETTA STONE INC EQUITY US CM 777780107 95,936 3,200 SH   DFND 7 0 0 3,200
ROSETTA STONE INC EQUITY US CM 777780107 293,804 9,800 SH   SOLE 7 900 0 0
ROSS STORES INC EQUITY US CM 778296103 6,663,328 71,403 SH   DFND 1 0 0 71,403
ROSS STORES INC EQUITY US CM 778296103 5,273,327 56,508 SH   DFND 2 56,508 0 0
ROSS STORES INC EQUITY US CM 778296103 93,040 997 SH   DFND 7 997 0 0
ROSS STORES INC EQUITY US CM 778296103 52,659,449 564,289 SH   SOLE 7 294,057 0 141,829
ROSS STORES INC EQUITY US CM 778296103 58,531,703 627,215 SH   DFND 8 396,417 4,689 226,109
ROSS STORES INC EQUITY US CM 778296103 899,419 9,638 SH   SOLE 8 7,252 0 2,386
ROSS STORES INC EQUITY US CM 778296103 4,659,094 49,926 SH   DFND 9 49,926 0 0
ROSS STORES INC EQUITY US CM 778296103 4,202,760 45,036 SH   DFND   21,187 0 23,849
ROSS STORES INC EQUITY US CM 778296103 814,404 8,727 SH   OTR   8,727 0 0
ROSS STORES INC EQUITY US CM 778296103 14,751,093 158,070 SH   SOLE   111,843 0 46,227
ROYAL GOLD INC EQUITY US CM 780287108 1,639,840 13,646 SH   DFND 1 0 0 13,646
ROYAL GOLD INC EQUITY US CM 780287108 394,999 3,287 SH   DFND 2 3,287 0 0
ROYAL GOLD INC EQUITY US CM 780287108 3,630,696 30,213 SH   SOLE 7 2,723 0 0
ROYAL GOLD INC EQUITY US CM 780287108 2,787,463 23,196 SH   DFND 8 18,212 0 4,984
ROYAL GOLD INC EQUITY US CM 780287108 48,789 406 SH   SOLE 8 406 0 0
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SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 859,712 6,122 SH   DFND   521 0 5,601
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 257,970 1,837 SH   OTR   1,837 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3,158,130 22,489 SH   SOLE   20,328 0 2,161
SCANSOURCE INC EQUITY US CM 806037107 38,193 1,926 SH   DFND 7 0 0 1,926
SCANSOURCE INC EQUITY US CM 806037107 300,623 15,160 SH   SOLE 7 1,500 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 2,216,653 37,711 SH   DFND 1 0 0 37,711
HENRY SCHEIN CORP EQUITY US CM 806407102 1,552,850 26,418 SH   DFND 2 26,418 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 198,970 3,385 SH   DFND 7 3,385 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 16,860,456 286,840 SH   SOLE 7 176,293 0 61,165
HENRY SCHEIN CORP EQUITY US CM 806407102 33,890,314 576,562 SH   DFND 8 273,464 1,936 301,162
HENRY SCHEIN CORP EQUITY US CM 806407102 2,557,224 43,505 SH   SOLE 8 42,523 0 982
HENRY SCHEIN CORP EQUITY US CM 806407102 1,266,533 21,547 SH   DFND 9 21,547 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 3,855,497 65,592 SH   DFND   54,262 0 11,330
HENRY SCHEIN CORP EQUITY US CM 806407102 194,797 3,314 SH   OTR   3,314 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 7,894,977 134,314 SH   SOLE   123,928 0 10,386
SCHLUMBERGER LTD EQUITY US CM 806857108 7,153,477 459,735 SH   DFND 1 146,862 0 312,873
SCHLUMBERGER LTD EQUITY US CM 806857108 7,870,310 505,804 SH   SOLE 1 505,804 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 10,534,151 677,002 SH   DFND 2 677,002 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 62,753 4,033 SH   DFND 7 4,033 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 41,340,135 2,656,821 SH   SOLE 7 1,583,061 0 576,801
SCHLUMBERGER LTD EQUITY US CM 806857108 19,638,385 1,262,107 SH   DFND 8 727,357 17,093 517,657
SCHLUMBERGER LTD EQUITY US CM 806857108 1,545,622 99,333 SH   SOLE 8 90,553 0 8,780
SCHLUMBERGER LTD EQUITY US CM 806857108 2,770,707 178,066 SH   DFND 9 178,066 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 2,542,877 163,424 SH   DFND   59,788 0 103,636
SCHLUMBERGER LTD EQUITY US CM 806857108 522,396 33,573 SH   OTR   33,573 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 18,332,761 1,178,198 SH   SOLE   518,202 0 659,996
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 225,315 9,111 SH   DFND 1 0 0 9,111
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 479,762 19,400 SH   DFND 7 0 0 19,400
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 605,885 24,500 SH   SOLE 7 2,300 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 416,874 16,857 SH   DFND 8 13,157 0 3,700
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 8,557 346 SH   SOLE 8 346 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1,199,702 48,512 SH   DFND   48,512 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 38,282 1,548 SH   OTR   1,548 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 63,516 3,026 SH   DFND 7 0 0 3,026
SCHOLASTIC CORP EQUITY US CM 807066105 201,840 9,616 SH   SOLE 7 817 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 301,542 14,366 SH   DFND 8 11,813 0 2,553
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 219,887 12,430 SH   DFND 8 10,930 0 1,500
SCHRODINGER INC EQUITY US CM 80810D103 220,256 4,636 SH   DFND 2 4,636 0 0
SCHRODINGER INC EQUITY US CM 80810D103 2,379,158 50,077 SH   DFND 7 48,077 0 2,000
SCHRODINGER INC EQUITY US CM 80810D103 405,640 8,538 SH   SOLE 7 565 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 8,395,904 231,739 SH   DFND 1 0 0 231,739
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,175,233 87,641 SH   DFND 2 87,641 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 110,683 3,055 SH   DFND 7 3,055 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 64,400,781 1,777,554 SH   SOLE 7 954,096 0 411,932
CHARLES SCHWAB CORP EQUITY US CM 808513105 44,248,641 1,221,326 SH   DFND 8 492,845 15,111 713,370
CHARLES SCHWAB CORP EQUITY US CM 808513105 12,267,405 338,598 SH   SOLE 8 330,849 0 7,749
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,734,045 103,065 SH   DFND 9 103,065 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,296,133 90,978 SH   DFND   20,168 0 70,810
CHARLES SCHWAB CORP EQUITY US CM 808513105 1,013,897 27,985 SH   OTR   27,985 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 39,074,019 1,078,499 SH   SOLE   996,569 0 81,930
SCHWAB US REIT ETF FUNDS REAL 808524847 2,806,610 79,350 SH   DFND 2 0 79,350 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 96,276 3,168 SH   DFND 7 0 0 3,168
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 302,806 9,964 SH   SOLE 7 1,165 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 206,804 6,805 SH   DFND 8 6,805 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 8,418 277 SH   SOLE 8 277 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 613,088 7,818 SH   DFND 1 0 0 7,818
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,058,199 13,494 SH   DFND 2 13,494 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,882,629 24,007 SH   SOLE 7 2,357 0 500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,467,238 18,710 SH   DFND 8 14,759 0 3,951
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 23,448 299 SH   SOLE 8 299 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,831,903 36,112 SH   DFND   36,112 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 91,751 1,170 SH   OTR   1,170 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 286,890 8,218 SH   DFND 7 0 0 8,218
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1,177,340 33,725 SH   SOLE 7 2,600 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 826,914 23,687 SH   DFND 8 19,382 0 4,305
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 15,465 443 SH   SOLE 8 443 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 212,951 6,100 SH   DFND 9 6,100 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,344,385 8,792 SH   DFND 1 0 0 8,792
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 397,413 2,599 SH   DFND 2 2,599 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3,265,546 21,356 SH   SOLE 7 2,136 0 1,746
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,331,572 15,248 SH   DFND 8 11,847 0 3,401
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 27,218 178 SH   SOLE 8 178 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3,914,190 25,598 SH   DFND   25,598 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 166,825 1,091 SH   OTR   1,091 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 228,171 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 258,487 22,595 SH   SOLE 7 2,900 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 280,761 24,542 SH   DFND 8 19,590 0 4,952
EW SCRIPPS CO CL A EQUITY US CM 811054402 686 60 SH   SOLE 8 60 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 14,310,316 92,900 SH   SOLE 7 92,900 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2,248,984 14,600 SH   DFND   0 0 14,600
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 21,735,044 141,100 SH   SOLE   0 0 141,100
SEA LTD CONV BD US 81141RAB6 5,477,570 700,000 PRN   SOLE 7 700,000 0 0
SEA LTD CONV BD US 81141RAB6 39,908,010 5,100,000 PRN   SOLE   5,100,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 422,667 149 SH   SOLE 7 8 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 204,241 72 SH   DFND 8 51 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107 2,837 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 72,102 3,999 SH   DFND 7 0 0 3,999
SEACOAST BANKING CORP FL EQUITY US CM 811707801 339,090 18,807 SH   SOLE 7 2,100 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 275,589 15,285 SH   DFND 8 11,760 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801 5,084 282 SH   SOLE 8 282 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 278,615 9,581 SH   SOLE 7 581 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 260,586 8,961 SH   DFND 8 7,933 0 1,028
SEACOR HOLDINGS INC EQUITY US CM 811904101 10,004 344 SH   SOLE 8 344 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 2,818,050 3,734,000 PRN   SOLE 7 3,734,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 15,096,264 20,003,000 PRN   SOLE   20,003,000 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 288,651 15,398 SH   SOLE 7 1,400 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 396,909 21,173 SH   DFND 8 17,673 0 3,500
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,164,649 30,009 SH   DFND 1 0 0 30,009
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,410,821 36,352 SH   DFND 2 36,352 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 15,757 406 SH   DFND 7 406 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 9,810,586 252,785 SH   SOLE 7 130,979 0 63,300
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,839,594 47,400 SH   DFND 8 10,195 1,675 35,530
SEALED AIR CORP NEW EQUITY US CM 81211K100 445,190 11,471 SH   SOLE 8 10,532 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 308,772 7,956 SH   DFND 9 7,956 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 819,435 21,114 SH   DFND   12,049 0 9,065
SEALED AIR CORP NEW EQUITY US CM 81211K100 131,139 3,379 SH   OTR   3,379 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,356,194 60,711 SH   SOLE   56,264 0 4,447
SEATTLE GENETICS INC EQUITY US CM 812578102 4,966,808 25,381 SH   DFND 1 0 0 25,381
SEATTLE GENETICS INC EQUITY US CM 812578102 1,430,103 7,308 SH   DFND 2 7,308 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 58,316 298 SH   DFND 7 298 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 29,487,156 150,683 SH   SOLE 7 83,683 0 24,233
SEATTLE GENETICS INC EQUITY US CM 812578102 14,939,366 76,342 SH   DFND 8 40,598 0 35,744
SEATTLE GENETICS INC EQUITY US CM 812578102 185,123 946 SH   SOLE 8 946 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 1,269,832 6,489 SH   DFND   648 0 5,841
SEATTLE GENETICS INC EQUITY US CM 812578102 592,158 3,026 SH   OTR   3,026 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 8,250,681 42,162 SH   SOLE   38,076 0 4,086
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 209,032 10,600 SH   DFND 7 0 0 10,600
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 592,803 30,061 SH   SOLE 7 2,200 0 3,591
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 399,113 20,239 SH   DFND 8 14,429 0 5,810
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 8,263 419 SH   SOLE 8 419 0 0
TECHNOLOGY SELECT SECTOR Equity 81369Y803 115,169,013 986,881 SH   DFND 1 984,007 0 2,874
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 71,793 18,696 SH   DFND 7 0 0 18,696
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 91,776 23,900 SH   SOLE 7 3,000 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 468,408 22,498 SH   DFND 2 22,498 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 295,727 14,204 SH   DFND 7 0 0 14,204
SELECT MED HLDGS EQUITY US CM 81619Q105 1,335,353 64,138 SH   SOLE 7 7,453 0 2,100
SELECT MED HLDGS EQUITY US CM 81619Q105 769,070 36,939 SH   DFND 8 29,147 0 7,792
SELECT MED HLDGS EQUITY US CM 81619Q105 12,575 604 SH   SOLE 8 604 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 619,631 12,034 SH   DFND 2 12,034 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 540,645 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,240,240 24,087 SH   SOLE 7 2,757 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,171,088 22,744 SH   DFND 8 18,225 0 4,519
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 17,043 331 SH   SOLE 8 331 0 0
SELECTQUOTE INC EQUITY US CM 816307300 2,167,418 107,033 SH   DFND 1 107,033 0 0
SELECTQUOTE INC EQUITY US CM 816307300 1,742,310 86,040 SH   SOLE 1 86,040 0 0
SEMTECH CORP EQUITY US CM 816850101 520,226 9,823 SH   DFND 2 9,823 0 0
SEMTECH CORP EQUITY US CM 816850101 901,114 17,015 SH   DFND 7 0 0 17,015
SEMTECH CORP EQUITY US CM 816850101 1,490,188 28,138 SH   SOLE 7 2,893 0 0
SEMTECH CORP EQUITY US CM 816850101 1,168,192 22,058 SH   DFND 8 17,101 0 4,957
SEMTECH CORP EQUITY US CM 816850101 19,860 375 SH   SOLE 8 375 0 0
SEMTECH CORP EQUITY US CM 816850101 81,505 1,539 SH   OTR   1,539 0 0
SEMTECH CORP EQUITY US CM 816850101 1,059,200 20,000 SH   SOLE   0 0 20,000
SEMPRA ENERGY EQUITY US CM 816851109 6,776,110 57,250 SH   DFND 1 0 0 57,250
SEMPRA ENERGY EQUITY US CM 816851109 2,896,032 24,468 SH   DFND 2 24,468 0 0
SEMPRA ENERGY EQUITY US CM 816851109 89,954 760 SH   DFND 7 760 0 0
SEMPRA ENERGY EQUITY US CM 816851109 56,628,158 478,440 SH   SOLE 7 243,056 0 126,125
SEMPRA ENERGY EQUITY US CM 816851109 42,431,232 358,493 SH   DFND 8 221,519 3,758 133,216
SEMPRA ENERGY EQUITY US CM 816851109 13,373,615 112,991 SH   SOLE 8 111,032 0 1,959
SEMPRA ENERGY EQUITY US CM 816851109 4,646,222 39,255 SH   DFND 9 39,255 0 0
SEMPRA ENERGY EQUITY US CM 816851109 4,917,385 41,546 SH   DFND   16,572 0 24,974
SEMPRA ENERGY EQUITY US CM 816851109 857,755 7,247 SH   OTR   7,247 0 0
SEMPRA ENERGY EQUITY US CM 816851109 39,099,871 330,347 SH   SOLE   287,216 0 43,131
SENSIENT TECH CORP EQUITY US CM 81725T100 488,596 8,462 SH   DFND 2 8,462 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 545,701 9,451 SH   DFND 7 0 0 9,451
SENSIENT TECH CORP EQUITY US CM 81725T100 1,132,108 19,607 SH   SOLE 7 1,569 0 564
SENSIENT TECH CORP EQUITY US CM 81725T100 787,285 13,635 SH   DFND 8 10,459 0 3,176
SENSIENT TECH CORP EQUITY US CM 81725T100 18,881 327 SH   SOLE 8 327 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 38,144 2,836 SH   DFND 7 0 0 2,836
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 210,950 15,684 SH   SOLE 7 1,300 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 154,581 11,493 SH   DFND 8 9,350 0 2,143
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,602,629 37,995 SH   DFND 1 0 0 37,995
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 698,332 16,556 SH   DFND 2 16,556 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,190,741 28,230 SH   DFND 7 0 0 28,230
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,498,747 82,948 SH   SOLE 7 9,388 0 2,300
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,712,680 64,312 SH   DFND 8 50,455 0 13,857
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 34,250 812 SH   SOLE 8 812 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 228,278 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,120,174 26,557 SH   DFND   26,557 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 169,015 4,007 SH   OTR   4,007 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,014,969 127,669 SH   DFND 7 0 0 127,669
SERVICE PROPERTIES TRUST REST INV TS 81761L102 3,620,604 455,422 SH   SOLE 7 117,691 0 147,753
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,036,298 130,352 SH   DFND 8 59,473 0 70,879
SERVICE PROPERTIES TRUST REST INV TS 81761L102 6,821 858 SH   SOLE 8 858 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 245,623 30,896 SH   DFND 9 30,896 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 790,103 19,812 SH   DFND 2 19,812 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2,167,318 54,346 SH   SOLE 7 0 0 1,400
SERVICENOW INC EQUITY US CM 81762P102 86,691,325 178,745 SH   DFND 1 95,945 0 82,800
SERVICENOW INC EQUITY US CM 81762P102 8,479,740 17,484 SH   DFND 2 17,484 0 0
SERVICENOW INC EQUITY US CM 81762P102 31,204,900 64,340 SH   DFND 7 64,340 0 0
SERVICENOW INC EQUITY US CM 81762P102 208,084,400 429,040 SH   SOLE 7 273,498 0 86,045
SERVICENOW INC EQUITY US CM 81762P102 71,325,070 147,062 SH   DFND 8 88,657 2,498 55,907
SERVICENOW INC EQUITY US CM 81762P102 2,744,615 5,659 SH   SOLE 8 4,432 0 1,227
SERVICENOW INC EQUITY US CM 81762P102 2,578,745 5,317 SH   DFND 9 5,317 0 0
SERVICENOW INC EQUITY US CM 81762P102 166,470,424 343,238 SH   DFND   32,449 7,325 11,866
SERVICENOW INC EQUITY US CM 81762P102 2,249,915 4,639 SH   OTR   4,639 0 0
SERVICENOW INC EQUITY US CM 81762P102 80,623,490 166,234 SH   SOLE   63,728 0 102,506
SERVICENOW INC CONV BD US 81762PAC6 6,726,035 1,870,000 PRN   SOLE 7 1,870,000 0 0
SERVICENOW INC CONV BD US 81762PAC6 47,226,115 13,130,000 PRN   SOLE   13,130,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 249,848 7,342 SH   DFND 2 7,342 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 310,524 9,125 SH   DFND 7 0 0 9,125
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 526,580 15,474 SH   SOLE 7 1,958 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 474,004 13,929 SH   DFND 8 10,573 0 3,356
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 7,419 218 SH   SOLE 8 218 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 329,493 5,110 SH   DFND 2 5,110 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 343,163 5,322 SH   DFND 7 0 0 5,322
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 864,934 13,414 SH   SOLE 7 1,430 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 774,598 12,013 SH   DFND 8 9,707 0 2,306
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4,643 72 SH   SOLE 8 72 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 339,350 7,637 SH   DFND 2 7,637 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1,029,293 23,164 SH   SOLE 7 2,183 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 812,050 18,275 SH   DFND 8 14,701 0 3,574
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 13,108 295 SH   SOLE 8 295 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 38,450,991 55,187 SH   DFND 1 897 0 54,290
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,858,206 2,667 SH   SOLE 1 0 0 2,667
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,704,567 5,317 SH   DFND 2 5,317 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 169,308 243 SH   DFND 7 243 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 92,639,248 132,961 SH   SOLE 7 68,355 0 34,036
SHERWIN WILLIAMS CO EQUITY US CM 824348106 42,000,185 60,281 SH   DFND 8 33,486 1,059 25,736
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,855,418 2,663 SH   SOLE 8 2,134 0 529
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,024,208 1,470 SH   DFND 9 1,470 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,571,651 9,432 SH   DFND   3,341 0 6,091
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,390,693 1,996 SH   OTR   1,996 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 27,845,911 39,966 SH   SOLE   25,655 0 14,311
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 3,913,098 80,916 SH   DFND 1 80,916 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 3,021,098 62,471 SH   SOLE 1 62,471 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1,208,298 1,400,000 PRN   SOLE 7 1,400,000 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 9,062,235 10,500,000 PRN   SOLE   10,500,000 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 439,640 5,800 SH   DFND 7 0 0 5,800
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 689,780 9,100 SH   SOLE 7 1,000 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 644,300 8,500 SH   DFND 8 6,700 0 1,800
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 12,810 169 SH   SOLE 8 169 0 0
SHOPIFY INC A NON US EQTY 82509L107 3,784,989 3,700 SH   DFND 2 3,700 0 0
SHOPIFY INC A NON US EQTY 82509L107 80,303,145 78,500 SH   SOLE   0 0 78,500
SHUTTERSTOCK INC EQUITY US CM 825690100 146,857 2,822 SH   DFND 7 0 0 2,822
SHUTTERSTOCK INC EQUITY US CM 825690100 492,090 9,456 SH   SOLE 7 600 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 368,652 7,084 SH   DFND 8 4,789 0 2,295
SHUTTERSTOCK INC EQUITY US CM 825690100 5,100 98 SH   SOLE 8 98 0 0
SHYFT GROUP INC EQUITY US CM 825698103 136,087 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103 313,314 16,595 SH   SOLE 7 2,276 0 0
SHYFT GROUP INC EQUITY US CM 825698103 198,881 10,534 SH   DFND 8 7,113 0 3,421
SHYFT GROUP INC EQUITY US CM 825698103 9,213 488 SH   SOLE 8 488 0 0
SIGNATURE BANK EQUITY US CM 82669G104 869,486 10,477 SH   DFND 1 0 0 10,477
SIGNATURE BANK EQUITY US CM 82669G104 420,676 5,069 SH   DFND 2 5,069 0 0
SIGNATURE BANK EQUITY US CM 82669G104 11,370 137 SH   DFND 7 137 0 0
SIGNATURE BANK EQUITY US CM 82669G104 6,689,491 80,606 SH   SOLE 7 44,255 0 16,595
SIGNATURE BANK EQUITY US CM 82669G104 1,574,652 18,974 SH   DFND 8 5,597 578 12,799
SIGNATURE BANK EQUITY US CM 82669G104 134,692 1,623 SH   SOLE 8 1,252 0 371
SIGNATURE BANK EQUITY US CM 82669G104 593,296 7,149 SH   DFND   3,913 0 3,236
SIGNATURE BANK EQUITY US CM 82669G104 103,240 1,244 SH   OTR   1,244 0 0
SIGNATURE BANK EQUITY US CM 82669G104 1,603,699 19,324 SH   SOLE   18,076 0 1,248
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 100,989 14,700 SH   DFND 7 0 0 14,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 111,981 16,300 SH   SOLE 7 1,400 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 184,116 26,800 SH   DFND 8 25,100 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 1,106 161 SH   SOLE 8 161 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 650,507 6,648 SH   DFND 2 6,648 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,160,305 11,858 SH   DFND 7 0 0 11,858
SILICON LABORATORIES INC EQUITY US CM 826919102 1,706,112 17,436 SH   SOLE 7 2,019 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,433,796 14,653 SH   DFND 8 11,302 0 3,351
SILICON LABORATORIES INC EQUITY US CM 826919102 13,699 140 SH   SOLE 8 140 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 588,246 15,998 SH   DFND 1 0 0 15,998
SILGAN HOLDINGS INC EQUITY US CM 827048109 596,998 16,236 SH   DFND 2 16,236 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,431,199 38,923 SH   SOLE 7 5,300 0 3,082
SILGAN HOLDINGS INC EQUITY US CM 827048109 958,373 26,064 SH   DFND 8 20,038 0 6,026
SILGAN HOLDINGS INC EQUITY US CM 827048109 11,105 302 SH   SOLE 8 302 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,634,794 44,460 SH   DFND   44,460 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 56,479 1,536 SH   OTR   1,536 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 11,561,868 172,026 SH   DFND 1 154,265 0 17,761
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 8,117,086 120,772 SH   SOLE 1 120,772 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 188,188 2,800 SH   DFND 7 0 0 2,800
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 672,100 10,000 SH   SOLE 7 1,400 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 618,332 9,200 SH   DFND 8 7,300 0 1,900
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 11,090 165 SH   SOLE 8 165 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 541,023 75,200 SH   SOLE 7 7,900 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 526,138 73,131 SH   DFND 8 57,031 0 16,100
SILVERCREST METALS INC EQUITY CA 828363101 307,660 36,400 SH   SOLE 7 5,300 0 0
SILVERCREST METALS INC EQUITY CA 828363101 270,470 32,000 SH   DFND 8 25,200 0 6,800
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 347,446 21,914 SH   DFND 2 21,914 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 665,926 42,001 SH   SOLE 7 4,220 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 604,963 38,156 SH   DFND 8 29,632 0 8,524
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 12,510 789 SH   SOLE 8 789 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4,477,473 69,225 SH   DFND 1 0 0 69,225
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 5,355,439 82,799 SH   DFND 2 82,799 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14,477,648 223,835 SH   DFND 7 873 0 222,962
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 81,056,394 1,253,191 SH   SOLE 7 440,415 0 471,988
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 24,403,570 377,297 SH   DFND 8 140,652 3,576 233,069
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1,467,912 22,695 SH   SOLE 8 20,702 0 1,993
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1,648,564 25,488 SH   DFND 9 25,488 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1,699,144 26,270 SH   DFND   4,510 0 21,760
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 481,543 7,445 SH   OTR   7,445 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11,335,623 175,257 SH   SOLE   109,076 0 66,181
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 300,652 13,635 SH   DFND 2 13,635 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 740,880 33,600 SH   SOLE 7 3,931 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 628,778 28,516 SH   DFND 8 22,172 0 6,344
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 10,628 482 SH   SOLE 8 482 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 637,953 6,566 SH   DFND 2 6,566 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 890,860 9,169 SH   DFND 7 0 0 9,169
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,632,871 16,806 SH   SOLE 7 1,500 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,360,823 14,006 SH   DFND 8 11,021 0 2,985
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 22,735 234 SH   SOLE 8 234 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 180,864 2,400 SH   DFND 7 0 0 2,400
SIMULATIONS PLUS INC EQUITY US CM 829214105 369,264 4,900 SH   SOLE 7 500 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 324,048 4,300 SH   DFND 8 3,500 0 800
SIMULATIONS PLUS INC EQUITY US CM 829214105 6,029 80 SH   SOLE 8 80 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 481,481 25,038 SH   SOLE 7 4,900 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 389,407 20,250 SH   DFND 8 15,223 0 5,027
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 6,711 349 SH   SOLE 8 349 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 194,223 10,100 SH   DFND 9 10,100 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,836,148 342,565 SH   DFND 1 0 0 342,565
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 7,479,842 1,395,493 SH   DFND 2 1,395,493 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 143,820 26,832 SH   DFND 7 26,832 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 12,833,497 2,394,309 SH   SOLE 7 1,280,736 0 730,163
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13,170,276 2,457,141 SH   DFND 8 1,815,823 11,458 629,860
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 180,654 33,704 SH   SOLE 8 21,352 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 524,535 97,861 SH   DFND 9 97,861 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,617,948 301,856 SH   DFND   104,455 0 197,401
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 144,146 26,893 SH   OTR   26,893 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2,569,322 479,351 SH   SOLE   360,441 0 118,910
SITE CENTERS CORP REST INV TS 82981J109 1,442,304 200,320 SH   DFND 7 0 0 200,320
SITE CENTERS CORP REST INV TS 82981J109 3,023,805 419,973 SH   SOLE 7 101,950 0 146,882
SITE CENTERS CORP REST INV TS 82981J109 869,911 120,821 SH   DFND 8 43,194 0 77,627
SITE CENTERS CORP REST INV TS 82981J109 8,230 1,143 SH   SOLE 8 1,143 0 0
SITE CENTERS CORP REST INV TS 82981J109 82,901 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 819,016 6,716 SH   DFND 2 6,716 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,045,956 16,777 SH   SOLE 7 1,689 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,804,128 14,794 SH   DFND 8 11,617 0 3,177
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 30,853 253 SH   SOLE 8 253 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 417,327 20,558 SH   DFND 1 0 0 20,558
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 349,789 17,231 SH   DFND 2 17,231 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 822,597 40,522 SH   SOLE 7 4,316 0 5,050
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 604,941 29,800 SH   DFND 8 19,915 0 9,885
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 3,715 183 SH   SOLE 8 183 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 219,504 10,813 SH   DFND 9 10,813 0 0
SKECHERS U S A INC EQUITY US CM 830566105 741,961 24,552 SH   DFND 1 0 0 24,552
SKECHERS U S A INC EQUITY US CM 830566105 832,893 27,561 SH   DFND 2 27,561 0 0
SKECHERS U S A INC EQUITY US CM 830566105 1,812,988 59,993 SH   SOLE 7 8,187 0 0
SKECHERS U S A INC EQUITY US CM 830566105 1,386,887 45,893 SH   DFND 8 35,735 0 10,158
SKECHERS U S A INC EQUITY US CM 830566105 23,753 786 SH   SOLE 8 786 0 0
SKECHERS U S A INC EQUITY US CM 830566105 167,086 5,529 SH   DFND   5,529 0 0
SKECHERS U S A INC EQUITY US CM 830566105 94,589 3,130 SH   OTR   3,130 0 0
SKYLINE CORP EQUITY US CM 830830105 821,839 30,700 SH   SOLE 7 2,700 0 0
SKYLINE CORP EQUITY US CM 830830105 469,974 17,556 SH   DFND 8 13,456 0 4,100
SKYLINE CORP EQUITY US CM 830830105 13,305 497 SH   SOLE 8 497 0 0
SKYLINE CORP EQUITY US CM 830830105 40,396 1,509 SH   OTR   1,509 0 0
SKYLINE CORP EQUITY US CM 830830105 1,070,800 40,000 SH   SOLE   0 0 40,000
SKYWEST INC EQUITY US CM 830879102 344,077 11,523 SH   DFND 2 11,523 0 0
SKYWEST INC EQUITY US CM 830879102 253,272 8,482 SH   SOLE 7 700 0 2,249
SKYWEST INC EQUITY US CM 830879102 198,480 6,647 SH   DFND 8 5,844 0 803
SKYWEST INC EQUITY US CM 830879102 7,435 249 SH   SOLE 8 249 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6,011,479 41,316 SH   DFND 1 2,757 0 38,559
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,439,933 30,515 SH   SOLE 1 30,515 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,161,548 14,856 SH   DFND 2 14,856 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 70,131 482 SH   DFND 7 482 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 57,467,553 394,966 SH   SOLE 7 267,398 0 66,954
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 71,266,628 489,805 SH   DFND 8 267,034 2,378 220,393
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 865,725 5,950 SH   SOLE 8 4,830 0 1,120
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,285,514 15,708 SH   DFND 9 15,708 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7,455,857 51,243 SH   DFND   41,293 0 9,950
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 587,384 4,037 SH   OTR   4,037 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 10,333,993 71,024 SH   SOLE   57,719 0 13,305
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 1,916,676 71,358 SH   DFND 1 0 0 71,358
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 574,723 21,397 SH   DFND 2 21,397 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 29,465 1,097 SH   DFND 7 1,097 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 18,812,718 700,399 SH   SOLE 7 440,580 0 129,423
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 5,517,930 205,433 SH   DFND 8 102,263 5,662 97,508
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 77,464 2,884 SH   SOLE 8 806 0 2,078
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 740,691 27,576 SH   DFND   4,111 0 23,465
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 245,903 9,155 SH   OTR   9,155 0 0
SLACK TECHNOLOGIES INC CL A EQUITY US CM 83088V102 4,139,556 154,116 SH   SOLE   117,413 0 36,703
SLEEP NUMBER CORP EQUITY US CM 83125X103 148,833 3,043 SH   DFND 7 0 0 3,043
SLEEP NUMBER CORP EQUITY US CM 83125X103 522,408 10,681 SH   SOLE 7 1,398 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 544,613 11,135 SH   DFND 8 9,124 0 2,011
SLEEP NUMBER CORP EQUITY US CM 83125X103 8,119 166 SH   SOLE 8 166 0 0
SMITH AND WESSON B EQUITY US CM 831754106 343,426 22,128 SH   SOLE 7 3,181 0 0
SMITH AND WESSON B EQUITY US CM 831754106 207,006 13,338 SH   DFND 8 13,338 0 0
SMITH AND WESSON B EQUITY US CM 831754106 4,811 310 SH   SOLE 8 310 0 0
SMITH AO CORP EQUITY US CM 831865209 1,551,528 29,385 SH   DFND 1 0 0 29,385
SMITH AO CORP EQUITY US CM 831865209 640,939 12,139 SH   DFND 2 12,139 0 0
SMITH AO CORP EQUITY US CM 831865209 22,968 435 SH   DFND 7 435 0 0
SMITH AO CORP EQUITY US CM 831865209 10,893,590 206,318 SH   SOLE 7 112,562 0 53,573
SMITH AO CORP EQUITY US CM 831865209 5,257,825 99,580 SH   DFND 8 61,017 1,887 36,676
SMITH AO CORP EQUITY US CM 831865209 521,928 9,885 SH   SOLE 8 9,090 0 795
SMITH AO CORP EQUITY US CM 831865209 556,987 10,549 SH   DFND 9 10,549 0 0
SMITH AO CORP EQUITY US CM 831865209 3,322,546 62,927 SH   DFND   51,005 0 11,922
SMITH AO CORP EQUITY US CM 831865209 146,837 2,781 SH   OTR   2,781 0 0
SMITH AO CORP EQUITY US CM 831865209 3,059,866 57,952 SH   SOLE   53,832 0 4,120
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 314,192 26,900 SH   SOLE 7 2,400 0 0
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 260,464 22,300 SH   DFND 8 18,300 0 4,000
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 3,831 328 SH   SOLE 8 328 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,303,848 26,383 SH   DFND 1 0 0 26,383
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 252,734 5,114 SH   DFND 2 5,114 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 731,416 14,800 SH   DFND 7 0 0 14,800
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,367,218 47,900 SH   SOLE 7 4,400 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1,866,396 37,766 SH   DFND 8 29,766 0 8,000
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 31,184 631 SH   SOLE 8 631 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,459,190 21,288 SH   DFND 1 0 0 21,288
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,601,739 39,835 SH   DFND 2 39,835 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 491,422 4,254 SH   DFND 7 4,254 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 19,982,765 172,981 SH   SOLE 7 93,990 0 36,617
SMUCKER JM CO COM NPV EQUITY US CM 832696405 33,378,695 288,943 SH   DFND 8 133,072 1,671 154,200
SMUCKER JM CO COM NPV EQUITY US CM 832696405 931,207 8,061 SH   SOLE 8 7,357 0 704
SMUCKER JM CO COM NPV EQUITY US CM 832696405 2,086,407 18,061 SH   DFND 9 18,061 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,955,461 42,897 SH   DFND   30,727 0 12,170
SMUCKER JM CO COM NPV EQUITY US CM 832696405 310,287 2,686 SH   OTR   2,686 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 9,666,136 83,675 SH   SOLE   40,757 0 42,918
SNAP ON INC EQUITY US CM 833034101 1,506,464 10,239 SH   DFND 1 0 0 10,239
SNAP ON INC EQUITY US CM 833034101 933,393 6,344 SH   DFND 2 6,344 0 0
SNAP ON INC EQUITY US CM 833034101 20,892 142 SH   DFND 7 142 0 0
SNAP ON INC EQUITY US CM 833034101 12,003,306 81,583 SH   SOLE 7 43,670 0 20,141
SNAP ON INC EQUITY US CM 833034101 23,646,145 160,716 SH   DFND 8 84,861 670 75,185
SNAP ON INC EQUITY US CM 833034101 565,273 3,842 SH   SOLE 8 3,486 0 356
SNAP ON INC EQUITY US CM 833034101 745,361 5,066 SH   DFND 9 5,066 0 0
SNAP ON INC EQUITY US CM 833034101 2,834,753 19,267 SH   DFND   15,872 0 3,395
SNAP ON INC EQUITY US CM 833034101 178,322 1,212 SH   OTR   1,212 0 0
SNAP ON INC EQUITY US CM 833034101 3,003,365 20,413 SH   SOLE   18,976 0 1,437
SNAP INC A EQUITY US CM 83304A106 1,372,812 52,578 SH   DFND 2 52,578 0 0
SNAP INC A EQUITY US CM 83304A106 66,346 2,541 SH   DFND 7 2,541 0 0
SNAP INC A EQUITY US CM 83304A106 36,510,527 1,398,335 SH   SOLE 7 725,045 0 358,351
SNAP INC A EQUITY US CM 83304A106 9,639,054 369,171 SH   DFND 8 22,055 12,495 334,621
SNAP INC A EQUITY US CM 83304A106 495,620 18,982 SH   SOLE 8 13,666 0 5,316
SNAP INC A EQUITY US CM 83304A106 1,520,046 58,217 SH   DFND   5,723 0 52,494
SNAP INC A EQUITY US CM 83304A106 561,861 21,519 SH   OTR   21,519 0 0
SNAP INC A EQUITY US CM 83304A106 9,251,895 354,343 SH   SOLE   272,350 0 81,993
SNOWFLAKE INC EQUITY US CM 833445109 11,340,682 45,182 SH   SOLE 7 32,504 0 2,658
SNOWFLAKE INC EQUITY US CM 833445109 956,059 3,809 SH   DFND 8 200 300 3,309
SNOWFLAKE INC EQUITY US CM 833445109 25,100 100 SH   SOLE 8 0 0 100
SNOWFLAKE INC EQUITY US CM 833445109 351,400 1,400 SH   DFND   0 0 1,400
SNOWFLAKE INC EQUITY US CM 833445109 171,935 685 SH   OTR   685 0 0
SNOWFLAKE INC EQUITY US CM 833445109 1,256,004 5,004 SH   SOLE   5,004 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,053,030 4,418 SH   DFND 1 4,418 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,771,417 7,432 SH   DFND 2 7,432 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 7,866 33 SH   DFND 7 33 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 38,908,492 163,241 SH   SOLE 7 139,682 0 1,247
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 6,293,870 26,406 SH   DFND 8 22,480 0 3,926
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 70,075 294 SH   SOLE 8 294 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 253,843 1,065 SH   DFND   1,065 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 292,932 1,229 SH   OTR   1,229 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,130,017 4,741 SH   SOLE   4,741 0 0
SOLARWINDS CORP EQUITY US CM 83417Q105 645,103 31,716 SH   SOLE 7 2,627 0 0
SOLARWINDS CORP EQUITY US CM 83417Q105 455,901 22,414 SH   DFND 8 17,841 0 4,573
SOLARWINDS CORP EQUITY US CM 83417Q105 2,563 126 SH   SOLE 8 126 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 418,668 10,425 SH   SOLE 7 1,200 0 2,254
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 260,518 6,487 SH   DFND 8 4,873 0 1,614
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 4,538 113 SH   SOLE 8 113 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 948,932 18,581 SH   DFND 1 0 0 18,581
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,175,427 23,016 SH   DFND 2 23,016 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 734,489 14,382 SH   DFND 7 0 0 14,382
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,557,739 50,083 SH   SOLE 7 5,012 0 2,222
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,840,307 36,035 SH   DFND 8 28,189 0 7,846
SONOCO PRODUCTS CO EQUITY US CM 835495102 27,782 544 SH   SOLE 8 544 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 801,850 15,701 SH   DFND   15,701 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 114,295 2,238 SH   OTR   2,238 0 0
SONOS INC EQUITY US CM 83570H108 519,156 34,200 SH   SOLE 7 3,700 0 0
SONOS INC EQUITY US CM 83570H108 469,062 30,900 SH   DFND 8 24,500 0 6,400
SONOS INC EQUITY US CM 83570H108 7,469 492 SH   SOLE 8 492 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 242,501 21,749 SH   DFND 7 0 0 21,749
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 566,108 50,772 SH   SOLE 7 5,070 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 530,406 47,570 SH   DFND 8 38,898 0 8,672
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 10,425 935 SH   SOLE 8 935 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 396,615 20,582 SH   DFND 2 20,582 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 321,038 16,660 SH   DFND 7 0 0 16,660
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,364,046 70,786 SH   SOLE 7 39,219 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 686,571 35,629 SH   DFND 8 28,706 0 6,923
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 9,307 483 SH   SOLE 8 483 0 0
SOUTH STATE CORP EQUITY US CM 840441109 683,730 14,200 SH   DFND 2 14,200 0 0
SOUTH STATE CORP EQUITY US CM 840441109 667,118 13,855 SH   DFND 7 0 0 13,855
SOUTH STATE CORP EQUITY US CM 840441109 1,603,250 33,297 SH   SOLE 7 3,669 0 0
SOUTH STATE CORP EQUITY US CM 840441109 1,222,817 25,396 SH   DFND 8 20,033 0 5,363
SOUTH STATE CORP EQUITY US CM 840441109 19,886 413 SH   SOLE 8 413 0 0
SOUTHERN CO EQUITY US CM 842587107 11,846,040 218,481 SH   DFND 1 0 0 218,481
SOUTHERN CO EQUITY US CM 842587107 16,069,778 296,381 SH   DFND 2 296,381 0 0
SOUTHERN CO EQUITY US CM 842587107 2,323,110 42,846 SH   DFND 7 42,846 0 0
SOUTHERN CO EQUITY US CM 842587107 96,678,653 1,783,081 SH   SOLE 7 1,047,198 0 361,917
SOUTHERN CO EQUITY US CM 842587107 56,362,070 1,039,507 SH   DFND 8 497,587 13,053 528,867
SOUTHERN CO EQUITY US CM 842587107 1,156,079 21,322 SH   SOLE 8 21,322 0 0
SOUTHERN CO EQUITY US CM 842587107 6,585,073 121,451 SH   DFND 9 121,451 0 0
SOUTHERN CO EQUITY US CM 842587107 5,962,844 109,975 SH   DFND   47,415 0 62,560
SOUTHERN CO EQUITY US CM 842587107 1,384,725 25,539 SH   OTR   25,539 0 0
SOUTHERN CO EQUITY US CM 842587107 34,916,758 643,983 SH   SOLE   498,222 0 145,761
SOUTHERN COPPER CORP EQUITY US CM 84265V105 779,957 17,229 SH   DFND 1 0 0 17,229
SOUTHERN COPPER CORP EQUITY US CM 84265V105 300,140 6,630 SH   DFND 2 6,630 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 290,769 6,423 SH   DFND 7 0 0 6,423
SOUTHERN COPPER CORP EQUITY US CM 84265V105 13,104,262 289,469 SH   SOLE 7 55,099 0 230,270
SOUTHERN COPPER CORP EQUITY US CM 84265V105 727,896 16,079 SH   DFND 8 16,079 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 520,560 11,499 SH   DFND   6,299 0 5,200
SOUTHERN COPPER CORP EQUITY US CM 84265V105 208,785 4,612 SH   SOLE   0 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 507,875 20,789 SH   SOLE 7 1,156 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 318,909 13,054 SH   DFND 8 10,924 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 6,108 250 SH   SOLE 8 250 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 46,634,850 1,243,596 SH   DFND 1 984,292 0 259,304
SOUTHWEST AIRLINES EQUITY US CM 844741108 15,606,563 416,175 SH   SOLE 1 416,175 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,408,338 90,889 SH   DFND 2 90,889 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 6,225 166 SH   DFND 7 166 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 68,108,551 1,816,228 SH   SOLE 7 1,612,946 0 99,615
SOUTHWEST AIRLINES EQUITY US CM 844741108 29,740,501 793,080 SH   DFND 8 705,483 1,135 86,462
SOUTHWEST AIRLINES EQUITY US CM 844741108 123,900 3,304 SH   SOLE 8 2,418 0 886
SOUTHWEST AIRLINES EQUITY US CM 844741108 473,700 12,632 SH   DFND 9 12,632 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,510,964 66,959 SH   DFND   38,383 19,451 9,125
SOUTHWEST AIRLINES EQUITY US CM 844741108 140,025 3,734 SH   OTR   3,734 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 19,282,725 514,206 SH   SOLE   88,594 0 425,612
SOUTHWEST AIRLINES CONV BD US 844741BG2 13,485,179 10,319,000 PRN   SOLE 7 4,832,000 0 5,487,000
SOUTHWEST AIRLINES CONV BD US 844741BG2 44,799,439 34,281,000 PRN   SOLE   34,281,000 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 826,799 13,103 SH   DFND 2 13,103 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 731,645 11,595 SH   DFND 7 0 0 11,595
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,492,315 23,650 SH   SOLE 7 2,053 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,268,183 20,098 SH   DFND 8 15,944 0 4,154
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 8,897 141 SH   SOLE 8 141 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 330,605 140,683 SH   DFND 2 140,683 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 635,200 270,298 SH   SOLE 7 25,044 0 21,324
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 483,115 205,581 SH   DFND 8 149,444 0 56,137
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5,363 2,282 SH   SOLE 8 2,282 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 32,195 13,700 SH   DFND 9 13,700 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 38,512 16,388 SH   OTR   16,388 0 0
SPARTANNASH CO EQUITY US CM 847215100 97,904 5,988 SH   DFND 7 0 0 5,988
SPARTANNASH CO EQUITY US CM 847215100 293,989 17,981 SH   SOLE 7 1,800 0 0
SPARTANNASH CO EQUITY US CM 847215100 193,338 11,825 SH   DFND 8 9,287 0 2,538
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 103,473 25,361 SH   DFND 7 0 0 25,361
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 117,096 28,700 SH   SOLE 7 4,500 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 255,845 62,707 SH   DFND 8 55,725 0 6,982
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 608,525 10,646 SH   DFND 1 0 0 10,646
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 529,187 9,258 SH   DFND 2 9,258 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 382,686 6,695 SH   DFND 7 0 0 6,695
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 958,916 16,776 SH   SOLE 7 2,107 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 814,645 14,252 SH   DFND 8 11,179 0 3,073
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 17,091 299 SH   SOLE 8 299 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 401,263 7,020 SH   DFND   7,020 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 50,815 889 SH   OTR   889 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 8,690,412 459,567 SH   DFND 1 373,106 0 86,461
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,696,471 142,595 SH   SOLE 1 142,595 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 389,565 20,601 SH   DFND 2 20,601 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,305,092 69,016 SH   DFND 7 30,377 0 38,639
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4,068,902 215,172 SH   SOLE 7 175,198 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5,923,293 313,236 SH   DFND 8 269,567 0 43,669
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10,174 538 SH   SOLE 8 538 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 239,798 12,681 SH   DFND 9 12,681 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 45,649 2,414 SH   OTR   2,414 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 216,822 11,466 SH   SOLE   11,466 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 106,147 6,593 SH   DFND 7 0 0 6,593
SPIRIT AIRLINES INC EQUITY US CM 848577102 130,652 8,115 SH   SOLE 7 0 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0 3,130,354 2,168,000 PRN   SOLE 7 2,168,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0 22,137,721 15,332,000 PRN   SOLE   15,332,000 0 0
SPIRE INC EQUITY US CM 84857L101 622,493 11,701 SH   DFND 2 11,701 0 0
SPIRE INC EQUITY US CM 84857L101 509,496 9,577 SH   DFND 7 0 0 9,577
SPIRE INC EQUITY US CM 84857L101 2,227,325 41,867 SH   SOLE 7 22,223 0 0
SPIRE INC EQUITY US CM 84857L101 977,763 18,379 SH   DFND 8 14,030 0 4,349
SPIRE INC EQUITY US CM 84857L101 15,428 290 SH   SOLE 8 290 0 0
SPIRE INC EQUITY US CM 84857L101 73,256 1,377 SH   OTR   1,377 0 0
SPIRE INC EQUITY US CM 84857L101 345,800 6,500 SH   SOLE   6,500 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 852,998 25,274 SH   DFND 1 0 0 25,274
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,206,158 35,738 SH   DFND 2 35,738 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 13,786,268 408,482 SH   SOLE 7 68,998 0 219,568
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,542,725 75,340 SH   DFND 8 29,841 0 45,499
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 21,398 634 SH   SOLE 8 634 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 239,085 7,084 SH   DFND 9 7,084 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 172,361 5,107 SH   DFND   5,107 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 85,523 2,534 SH   OTR   2,534 0 0
SPLUNK INC EQUITY US CM 848637104 54,925,871 291,957 SH   DFND 1 172,506 0 119,451
SPLUNK INC EQUITY US CM 848637104 2,060,400 10,952 SH   DFND 2 10,952 0 0
SPLUNK INC EQUITY US CM 848637104 24,353,805 129,452 SH   DFND 7 129,452 0 0
SPLUNK INC EQUITY US CM 848637104 74,458,844 395,784 SH   SOLE 7 264,844 0 74,114
SPLUNK INC EQUITY US CM 848637104 27,513,825 146,249 SH   DFND 8 92,515 2,250 51,484
SPLUNK INC EQUITY US CM 848637104 784,126 4,168 SH   SOLE 8 3,087 0 1,081
SPLUNK INC EQUITY US CM 848637104 727,875 3,869 SH   DFND 9 3,869 0 0
SPLUNK INC EQUITY US CM 848637104 6,548,429 34,808 SH   DFND   10,456 13,613 10,739
SPLUNK INC EQUITY US CM 848637104 723,924 3,848 SH   OTR   3,848 0 0
SPLUNK INC EQUITY US CM 848637104 12,758,601 67,818 SH   SOLE   47,560 0 20,258
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 47,670 1,000 SH   DFND 7 0 0 1,000
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 224,049 4,700 SH   SOLE 7 400 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 224,049 4,700 SH   DFND 8 3,800 0 900
SPROUTS FMRS MKT I EQUITY US CM 85208M102 592,591 28,313 SH   DFND 1 0 0 28,313
SPROUTS FMRS MKT I EQUITY US CM 85208M102 578,547 27,642 SH   DFND 2 27,642 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 462,867 22,115 SH   DFND 7 0 0 22,115
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,290,125 61,640 SH   SOLE 7 5,404 0 7,636
SPROUTS FMRS MKT I EQUITY US CM 85208M102 842,537 40,255 SH   DFND 8 31,393 0 8,862
SPROUTS FMRS MKT I EQUITY US CM 85208M102 13,981 668 SH   SOLE 8 668 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,282,318 61,267 SH   DFND   61,267 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 62,497 2,986 SH   OTR   2,986 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 130,900 3,400 SH   DFND 7 0 0 3,400
SPROUT SOCIAL INC EQUITY US CM 85209W109 169,400 4,400 SH   SOLE 7 400 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 231,000 6,000 SH   DFND 8 5,200 0 800
SQUARE INC A EQUITY US CM 852234103 12,520,576 77,026 SH   DFND 1 0 0 77,026
SQUARE INC A EQUITY US CM 852234103 3,545,866 21,814 SH   DFND 2 21,814 0 0
SQUARE INC A EQUITY US CM 852234103 160,274 986 SH   DFND 7 986 0 0
SQUARE INC A EQUITY US CM 852234103 113,950,476 701,018 SH   SOLE 7 441,529 0 128,217
SQUARE INC A EQUITY US CM 852234103 86,577,382 532,620 SH   DFND 8 410,445 4,885 117,290
SQUARE INC A EQUITY US CM 852234103 1,682,393 10,350 SH   SOLE 8 8,009 0 2,341
SQUARE INC A EQUITY US CM 852234103 2,143,384 13,186 SH   DFND 9 13,186 0 0
SQUARE INC A EQUITY US CM 852234103 4,128,120 25,396 SH   DFND   4,155 0 21,241
SQUARE INC A EQUITY US CM 852234103 1,421,500 8,745 SH   OTR   8,745 0 0
SQUARE INC A EQUITY US CM 852234103 114,566,053 704,805 SH   SOLE   106,038 0 598,767
SQUARE INC CONV BD US 852234AB9 4,534,151 638,000 PRN   SOLE 7 638,000 0 0
SQUARE INC CONV BD US 852234AB9 32,421,313 4,562,000 PRN   SOLE   4,562,000 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 10,147,939 179,419 SH   DFND 1 160,892 0 18,527
STAAR SURGICAL CO EQUITY US CM 852312305 7,106,877 125,652 SH   SOLE 1 125,652 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 367,244 6,493 SH   DFND 2 6,493 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 258,366 4,568 SH   DFND 7 0 0 4,568
STAAR SURGICAL CO EQUITY US CM 852312305 768,198 13,582 SH   SOLE 7 1,416 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 693,313 12,258 SH   DFND 8 9,542 0 2,716
STAAR SURGICAL CO EQUITY US CM 852312305 8,936 158 SH   SOLE 8 158 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,578,010 51,755 SH   DFND 2 51,755 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 5,409,963 177,434 SH   DFND 7 0 0 177,434
STAG INDUSTRIAL INC REST INV TS 85254J102 15,691,252 514,636 SH   SOLE 7 98,053 0 250,347
STAG INDUSTRIAL INC REST INV TS 85254J102 3,239,197 106,238 SH   DFND 8 40,545 0 65,693
STAG INDUSTRIAL INC REST INV TS 85254J102 14,910 489 SH   SOLE 8 489 0 0
STAMPS COM INC EQUITY US CM 852857200 603,339 2,504 SH   DFND 2 2,504 0 0
STAMPS COM INC EQUITY US CM 852857200 782,606 3,248 SH   DFND 7 0 0 3,248
STAMPS COM INC EQUITY US CM 852857200 1,861,821 7,727 SH   SOLE 7 707 0 0
STAMPS COM INC EQUITY US CM 852857200 1,456,302 6,044 SH   DFND 8 4,757 0 1,287
STAMPS COM INC EQUITY US CM 852857200 25,300 105 SH   SOLE 8 105 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 243,744 5,459 SH   DFND 7 0 0 5,459
STANDARD MOTOR PRODS EQUITY US CM 853666105 423,237 9,479 SH   SOLE 7 714 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 264,863 5,932 SH   DFND 8 4,619 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 8,394 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 99,574 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 248,107 4,191 SH   SOLE 7 271 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 214,541 3,624 SH   DFND 8 2,108 0 1,516
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5,154,229 31,777 SH   DFND 1 0 0 31,777
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,204,423 19,756 SH   DFND 2 19,756 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 64,880 400 SH   DFND 7 400 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 39,088,092 240,987 SH   SOLE 7 128,799 0 60,519
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 27,723,386 170,921 SH   DFND 8 108,238 1,856 60,827
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,667,740 10,282 SH   SOLE 8 9,346 0 936
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,097,770 6,768 SH   DFND 9 6,768 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,378,951 20,832 SH   DFND   10,404 0 10,428
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 606,304 3,738 SH   OTR   3,738 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 10,548,839 65,036 SH   SOLE   53,190 0 11,846
STAR GAS PARTNERS L P EQUITY US CM 85512C105 213,525 21,900 SH   SOLE 7 2,600 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 243,779 25,003 SH   DFND 8 20,303 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105 4,163 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109 121,260,270 1,411,316 SH   DFND 1 819,246 0 592,070
STARBUCKS CORP EQUITY US CM 855244109 20,346,544 236,808 SH   SOLE 1 214,806 0 22,002
STARBUCKS CORP EQUITY US CM 855244109 13,173,942 153,328 SH   DFND 2 153,328 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,566,064 18,227 SH   DFND 7 18,227 0 0
STARBUCKS CORP EQUITY US CM 855244109 197,707,935 2,301,070 SH   SOLE 7 1,305,301 0 540,764
STARBUCKS CORP EQUITY US CM 855244109 106,645,880 1,241,223 SH   DFND 8 869,811 15,416 355,996
STARBUCKS CORP EQUITY US CM 855244109 7,577,199 88,189 SH   SOLE 8 80,243 0 7,946
STARBUCKS CORP EQUITY US CM 855244109 6,883,051 80,110 SH   DFND 9 80,110 0 0
STARBUCKS CORP EQUITY US CM 855244109 15,552,379 181,010 SH   DFND   59,340 35,656 86,014
STARBUCKS CORP EQUITY US CM 855244109 2,438,925 28,386 SH   OTR   28,386 0 0
STARBUCKS CORP EQUITY US CM 855244109 60,522,736 704,408 SH   SOLE   379,766 0 324,642
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 139,279 10,122 SH   DFND 8 9,302 0 820
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 8,339 606 SH   SOLE 8 606 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 942,069 62,430 SH   DFND 1 0 0 62,430
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,027,946 68,121 SH   DFND 2 68,121 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,100,845 139,221 SH   SOLE 7 15,532 0 8,381
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,713,651 113,562 SH   DFND 8 88,677 0 24,885
STARWOOD PROPERTY TRUST REST INV TS 85571B105 27,177 1,801 SH   SOLE 8 1,801 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 209,479 13,882 SH   DFND 9 13,882 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 71,859 4,762 SH   DFND   4,762 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 94,614 6,270 SH   OTR   6,270 0 0
STATE STREET CORP EQUITY US CM 857477103 4,231,416 71,320 SH   DFND 1 0 0 71,320
STATE STREET CORP EQUITY US CM 857477103 2,556,411 43,088 SH   DFND 2 43,088 0 0
STATE STREET CORP EQUITY US CM 857477103 54,643 921 SH   DFND 7 921 0 0
STATE STREET CORP EQUITY US CM 857477103 33,885,380 571,134 SH   SOLE 7 298,315 0 139,770
STATE STREET CORP EQUITY US CM 857477103 45,301,362 763,549 SH   DFND 8 340,374 5,552 417,623
STATE STREET CORP EQUITY US CM 857477103 6,345,580 106,954 SH   SOLE 8 104,589 0 2,365
STATE STREET CORP EQUITY US CM 857477103 1,857,444 31,307 SH   DFND 9 31,307 0 0
STATE STREET CORP EQUITY US CM 857477103 2,867,182 48,326 SH   DFND   22,290 0 26,036
STATE STREET CORP EQUITY US CM 857477103 504,483 8,503 SH   OTR   8,503 0 0
STATE STREET CORP EQUITY US CM 857477103 19,896,257 335,349 SH   SOLE   310,638 0 24,711
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,379,394 48,180 SH   DFND 1 5,603 0 42,577
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3,156,057 110,236 SH   DFND 2 110,236 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 15,231 532 SH   DFND 7 532 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9,765,493 341,093 SH   SOLE 7 176,812 0 82,274
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3,704,694 129,399 SH   DFND 8 44,936 2,285 82,178
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,398,575 48,850 SH   SOLE 8 47,427 0 1,423
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 367,838 12,848 SH   DFND 9 12,848 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,638,724 57,238 SH   DFND   42,482 0 14,756
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 141,690 4,949 SH   OTR   4,949 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 5,476,948 191,301 SH   SOLE   182,647 0 8,654
STEELCASE INC COM NPV EQUITY US CM 858155203 176,541 17,462 SH   DFND 7 0 0 17,462
STEELCASE INC COM NPV EQUITY US CM 858155203 331,507 32,790 SH   SOLE 7 3,900 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 316,837 31,339 SH   DFND 8 22,811 0 8,528
STEELCASE INC COM NPV EQUITY US CM 858155203 7,229 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100 467,065 4,285 SH   DFND 2 4,285 0 0
STEPAN CO EQUITY US CM 858586100 352,942 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 1,096,104 10,056 SH   SOLE 7 706 0 0
STEPAN CO EQUITY US CM 858586100 786,326 7,214 SH   DFND 8 5,692 0 1,522
STEPAN CO EQUITY US CM 858586100 13,843 127 SH   SOLE 8 127 0 0
STERICYCLE INC EQUITY US CM 858912108 80,449,615 1,275,763 SH   DFND 1 269,095 0 1,006,668
STERICYCLE INC EQUITY US CM 858912108 7,120,231 112,912 SH   SOLE 1 112,912 0 0
STERICYCLE INC EQUITY US CM 858912108 3,265,436 51,783 SH   DFND 2 51,783 0 0
STERICYCLE INC EQUITY US CM 858912108 71,059,414 1,126,854 SH   SOLE 7 1,093,034 0 1,592
STERICYCLE INC EQUITY US CM 858912108 12,254,261 194,327 SH   DFND 8 174,768 0 19,559
STERICYCLE INC EQUITY US CM 858912108 34,052 540 SH   SOLE 8 540 0 0
STERICYCLE INC EQUITY US CM 858912108 270,969 4,297 SH   DFND 9 4,297 0 0
STERICYCLE INC EQUITY US CM 858912108 168,118 2,666 SH   DFND   2,666 0 0
STERICYCLE INC EQUITY US CM 858912108 146,173 2,318 SH   OTR   2,318 0 0
STERICYCLE INC EQUITY US CM 858912108 7,932,569 125,794 SH   SOLE   14,807 0 110,987
STERLING BANCORP DE EQUITY US CM 85917A100 434,665 41,318 SH   DFND 1 0 0 41,318
STERLING BANCORP DE EQUITY US CM 85917A100 414,362 39,388 SH   DFND 2 39,388 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 615,073 58,467 SH   DFND 7 0 0 58,467
STERLING BANCORP DE EQUITY US CM 85917A100 919,079 87,365 SH   SOLE 7 8,993 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 696,477 66,205 SH   DFND 8 49,113 0 17,092
STERLING BANCORP DE EQUITY US CM 85917A100 9,068 862 SH   SOLE 8 862 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 181,248 12,800 SH   SOLE 7 0 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 320,497 7,329 SH   DFND 7 0 0 7,329
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 430,653 9,848 SH   SOLE 7 1,100 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 295,134 6,749 SH   DFND 8 5,399 0 1,350
STIFEL FINANCIAL CORP EQUITY US CM 860630102 785,652 15,539 SH   DFND 2 15,539 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 630,635 12,473 SH   DFND 7 0 0 12,473
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,641,633 32,469 SH   SOLE 7 4,103 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,310,920 25,928 SH   DFND 8 20,710 0 5,218
STIFEL FINANCIAL CORP EQUITY US CM 860630102 16,179 320 SH   SOLE 8 320 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 238,542 4,718 SH   DFND 9 4,718 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 564,304 20,800 SH   SOLE 7 2,400 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 452,935 16,695 SH   DFND 8 12,995 0 3,700
STITCH FIX INC CLASS A EQUITY US CM 860897107 14,053 518 SH   SOLE 8 518 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 323,380 9,500 SH   SOLE 7 500 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 264,082 7,758 SH   DFND 8 5,008 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 10,791 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102 69,200 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 259,642 14,134 SH   SOLE 7 800 0 0
STONERIDGE INC EQUITY US CM 86183P102 232,307 12,646 SH   DFND 8 9,372 0 3,274
STONEX GROUP INC EQUITY US CM 861896108 301,537 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108 299,542 5,855 SH   SOLE 7 547 0 0
STONEX GROUP INC EQUITY US CM 861896108 232,318 4,541 SH   DFND 8 3,392 0 1,149
STONEX GROUP INC EQUITY US CM 861896108 12,227 239 SH   SOLE 8 239 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,378,687 50,262 SH   DFND 1 0 0 50,262
STORE CAPITAL CORP REST INV TS 862121100 2,162,526 78,838 SH   DFND 2 78,838 0 0
STORE CAPITAL CORP REST INV TS 862121100 7,527,066 274,410 SH   DFND 7 0 0 274,410
STORE CAPITAL CORP REST INV TS 862121100 17,247,901 628,797 SH   SOLE 7 153,961 0 203,666
STORE CAPITAL CORP REST INV TS 862121100 4,542,600 165,607 SH   DFND 8 66,119 0 99,488
STORE CAPITAL CORP REST INV TS 862121100 26,223 956 SH   SOLE 8 956 0 0
STORE CAPITAL CORP REST INV TS 862121100 178,158 6,495 SH   DFND   6,495 0 0
STORE CAPITAL CORP REST INV TS 862121100 151,139 5,510 SH   OTR   5,510 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 326,365 3,568 SH   DFND 2 3,568 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 286,850 3,136 SH   DFND 7 0 0 3,136
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 917,718 10,033 SH   SOLE 7 845 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 652,547 7,134 SH   DFND 8 5,472 0 1,662
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 13,629 149 SH   SOLE 8 149 0 0
STRYKER CORP EQUITY US CM 863667101 45,826,814 219,930 SH   DFND 1 0 0 219,930
STRYKER CORP EQUITY US CM 863667101 10,916,713 52,391 SH   DFND 2 52,391 0 0
STRYKER CORP EQUITY US CM 863667101 540,512 2,594 SH   DFND 7 2,594 0 0
STRYKER CORP EQUITY US CM 863667101 118,535,859 568,872 SH   SOLE 7 324,964 0 122,287
STRYKER CORP EQUITY US CM 863667101 59,754,265 286,770 SH   DFND 8 160,394 4,129 122,247
STRYKER CORP EQUITY US CM 863667101 1,408,373 6,759 SH   SOLE 8 4,581 0 2,178
STRYKER CORP EQUITY US CM 863667101 4,445,991 21,337 SH   DFND 9 21,337 0 0
STRYKER CORP EQUITY US CM 863667101 6,638,876 31,861 SH   DFND   7,109 0 24,752
STRYKER CORP EQUITY US CM 863667101 1,697,382 8,146 SH   OTR   8,146 0 0
STRYKER CORP EQUITY US CM 863667101 24,572,032 117,925 SH   SOLE   106,365 0 11,560
STURM RUGER &#38 CO INC EQUITY US CM 864159108 189,535 3,099 SH   DFND 7 0 0 3,099
STURM RUGER &#38 CO INC EQUITY US CM 864159108 627,685 10,263 SH   SOLE 7 700 0 0
STURM RUGER &#38 CO INC EQUITY US CM 864159108 252,346 4,126 SH   DFND 8 4,126 0 0
STURM RUGER &#38 CO INC EQUITY US CM 864159108 4,037 66 SH   SOLE 8 66 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 806,453 155,686 SH   DFND 7 0 0 155,686
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1,472,865 284,337 SH   SOLE 7 69,044 0 93,491
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 398,420 76,915 SH   DFND 8 36,795 0 40,120
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,808 542 SH   SOLE 8 542 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 298,580 18,052 SH   DFND 2 18,052 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 320,793 19,395 SH   DFND 7 0 0 19,395
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 831,003 50,242 SH   SOLE 7 4,754 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 671,805 40,617 SH   DFND 8 32,137 0 8,480
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 10,586 640 SH   SOLE 8 640 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 181,940 11,000 SH   DFND 9 11,000 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 4,759,659 218,333 SH   DFND 1 195,795 0 22,538
SUMO LOGIC INC EQUITY US CM 86646P103 3,364,089 154,316 SH   SOLE 1 154,316 0 0
SUN COMMUNITIES INC REST INV TS 866674104 2,539,557 18,061 SH   DFND 1 0 0 18,061
SUN COMMUNITIES INC REST INV TS 866674104 3,243,591 23,068 SH   DFND 2 23,068 0 0
SUN COMMUNITIES INC REST INV TS 866674104 39,933 284 SH   DFND 7 284 0 0
SUN COMMUNITIES INC REST INV TS 866674104 50,078,674 356,153 SH   SOLE 7 134,385 0 116,154
SUN COMMUNITIES INC REST INV TS 866674104 23,381,896 166,289 SH   DFND 8 62,659 1,092 102,538
SUN COMMUNITIES INC REST INV TS 866674104 233,553 1,661 SH   SOLE 8 1,063 0 598
SUN COMMUNITIES INC REST INV TS 866674104 986,801 7,018 SH   DFND 9 7,018 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,906,249 13,557 SH   DFND   5,699 0 7,858
SUN COMMUNITIES INC REST INV TS 866674104 344,354 2,449 SH   OTR   2,449 0 0
SUN COMMUNITIES INC REST INV TS 866674104 4,765,133 33,889 SH   SOLE   30,834 0 3,055
SUNCOKE ENERGY INC EQUITY US CM 86722A103 191,482 55,989 SH   DFND 7 0 0 55,989
SUNCOKE ENERGY INC EQUITY US CM 86722A103 98,968 28,938 SH   SOLE 7 7,041 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 173,254 50,659 SH   DFND 8 46,452 0 4,207
SUNCOKE ENERGY INC EQUITY US CM 86722A103 9,408 2,751 SH   SOLE 8 2,751 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 276,731 9,100 SH   DFND 7 0 0 9,100
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 620,364 20,400 SH   SOLE 7 1,200 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 535,216 17,600 SH   DFND 8 13,600 0 4,000
SUNPOWER CORP EQUITY US CM 867652406 254,553 20,348 SH   DFND 7 0 0 20,348
SUNPOWER CORP EQUITY US CM 867652406 608,386 48,632 SH   SOLE 7 4,667 0 0
SUNPOWER CORP EQUITY US CM 867652406 364,641 29,148 SH   DFND 8 22,369 0 6,779
SUNPOWER CORP EQUITY US CM 867652406 5,417 433 SH   SOLE 8 433 0 0
SUNPOWER CORP EQUITY US CM 867652406 35,879 2,868 SH   OTR   2,868 0 0
SUNPOWER CORP EQUITY US CM 867652406 378,277 30,238 SH   SOLE   30,238 0 0
SUNRUN INC EQUITY US CM 86771W105 1,978,772 25,675 SH   DFND 2 25,675 0 0
SUNRUN INC EQUITY US CM 86771W105 1,136,782 14,750 SH   DFND 7 0 0 14,750
SUNRUN INC EQUITY US CM 86771W105 2,772,979 35,980 SH   SOLE 7 3,799 0 0
SUNRUN INC EQUITY US CM 86771W105 2,281,581 29,604 SH   DFND 8 23,252 0 6,352
SUNRUN INC EQUITY US CM 86771W105 38,458 499 SH   SOLE 8 499 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 637,908 80,341 SH   DFND 2 80,341 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,813,067 228,346 SH   DFND 7 0 0 228,346
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4,596,458 578,899 SH   SOLE 7 141,368 0 183,978
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,334,627 168,089 SH   DFND 8 72,549 0 95,540
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 15,809 1,991 SH   SOLE 8 1,991 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 81,059 10,209 SH   DFND 9 10,209 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 460,468 17,442 SH   SOLE 7 1,766 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 346,474 13,124 SH   DFND 8 9,924 0 3,200
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 454,500 21,809 SH   SOLE 7 2,200 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 424,886 20,388 SH   DFND 8 16,690 0 3,698
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 9,024 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 100,477 4,588 SH   DFND 7 0 0 4,588
SURGERY PARTNERS INC EQUITY US CM 86881A100 186,413 8,512 SH   SOLE 7 874 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 218,300 9,968 SH   DFND 8 8,624 0 1,344
SURMODICS INC EQUITY US CM 868873100 237,507 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100 148,870 3,826 SH   SOLE 7 327 0 0
SWITCH INC EQUITY US CM 87105L104 204,647 13,110 SH   DFND 1 0 0 13,110
SWITCH INC EQUITY US CM 87105L104 295,029 18,900 SH   DFND 7 0 0 18,900
SWITCH INC EQUITY US CM 87105L104 441,763 28,300 SH   SOLE 7 3,100 0 0
SWITCH INC EQUITY US CM 87105L104 292,703 18,751 SH   DFND 8 14,451 0 4,300
SWITCH INC EQUITY US CM 87105L104 181,513 11,628 SH   DFND   11,628 0 0
SWITCH INC EQUITY US CM 87105L104 21,604 1,384 SH   OTR   1,384 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 381,442 11,150 SH   DFND 7 0 0 11,150
SYKES ENTERPRISES INC EQUITY US CM 871237103 727,339 21,261 SH   SOLE 7 1,300 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 371,555 10,861 SH   DFND 8 8,313 0 2,548
SYNAPTICS INC EQUITY US CM 87157D109 549,671 6,835 SH   DFND 2 6,835 0 0
SYNAPTICS INC EQUITY US CM 87157D109 710,350 8,833 SH   DFND 7 0 0 8,833
SYNAPTICS INC EQUITY US CM 87157D109 1,356,123 16,863 SH   SOLE 7 1,566 0 1,683
SYNAPTICS INC EQUITY US CM 87157D109 889,204 11,057 SH   DFND 8 8,542 0 2,515
SYNAPTICS INC EQUITY US CM 87157D109 15,682 195 SH   SOLE 8 195 0 0
SYNOPSYS INC EQUITY US CM 871607107 7,736,233 36,154 SH   DFND 1 2,300 0 33,854
SYNOPSYS INC EQUITY US CM 871607107 1,892,225 8,843 SH   DFND 2 8,843 0 0
SYNOPSYS INC EQUITY US CM 871607107 93,509 437 SH   DFND 7 437 0 0
SYNOPSYS INC EQUITY US CM 871607107 63,026,097 294,542 SH   SOLE 7 187,333 0 55,184
SYNOPSYS INC EQUITY US CM 871607107 44,980,735 210,210 SH   DFND 8 122,582 2,092 85,536
SYNOPSYS INC EQUITY US CM 871607107 759,843 3,551 SH   SOLE 8 2,451 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 1,597,361 7,465 SH   DFND 9 7,465 0 0
SYNOPSYS INC EQUITY US CM 871607107 7,613,623 35,581 SH   DFND   24,867 0 10,714
SYNOPSYS INC EQUITY US CM 871607107 781,455 3,652 SH   OTR   3,652 0 0
SYNOPSYS INC EQUITY US CM 871607107 21,476,316 100,366 SH   SOLE   47,938 0 52,428
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 656,291 31,001 SH   DFND 1 0 0 31,001
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 758,182 35,814 SH   DFND 2 35,814 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 480,009 22,674 SH   DFND 7 0 0 22,674
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,424,233 67,276 SH   SOLE 7 6,247 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,211,707 57,237 SH   DFND 8 45,040 0 12,197
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 17,846 843 SH   SOLE 8 843 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 290,093 13,703 SH   DFND 9 13,703 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 42,912 2,027 SH   DFND   2,027 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 78,901 3,727 SH   OTR   3,727 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 385,866 18,227 SH   SOLE   18,227 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,205,917 8,610 SH   DFND 1 0 0 8,610
SYNNEX CORP EQUITY US CM 87162W100 1,160,817 8,288 SH   DFND 2 8,288 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,009,132 7,205 SH   DFND 7 0 0 7,205
SYNNEX CORP EQUITY US CM 87162W100 3,003,867 21,447 SH   SOLE 7 2,276 0 1,215
SYNNEX CORP EQUITY US CM 87162W100 2,301,466 16,432 SH   DFND 8 12,811 0 3,621
SYNNEX CORP EQUITY US CM 87162W100 25,071 179 SH   SOLE 8 179 0 0
SYNNEX CORP EQUITY US CM 87162W100 255,329 1,823 SH   DFND 9 1,823 0 0
SYNNEX CORP EQUITY US CM 87162W100 3,842,406 27,434 SH   DFND   27,434 0 0
SYNNEX CORP EQUITY US CM 87162W100 142,301 1,016 SH   OTR   1,016 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 20,061,634 766,589 SH   DFND 1 625,390 0 141,199
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,142,486 81,868 SH   DFND 2 81,868 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,217,908 84,750 SH   DFND 7 84,750 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 25,219,191 963,668 SH   SOLE 7 468,494 0 239,273
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 30,285,808 1,157,272 SH   DFND 8 777,601 7,489 372,182
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,288,166 49,223 SH   SOLE 8 45,135 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,625,079 62,097 SH   DFND 9 62,097 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,433,645 54,782 SH   DFND   20,867 0 33,915
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 329,271 12,582 SH   OTR   12,582 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12,325,416 470,975 SH   SOLE   186,916 0 284,059
SYNEOS HEALTH INC EQUITY US CM 87166B102 463,024 8,710 SH   DFND 1 0 0 8,710
SYNEOS HEALTH INC EQUITY US CM 87166B102 754,181 14,187 SH   DFND 2 14,187 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 642,811 12,092 SH   DFND 7 0 0 12,092
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,498,261 28,184 SH   SOLE 7 2,580 0 846
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,109,077 20,863 SH   DFND 8 16,106 0 4,757
SYNEOS HEALTH INC EQUITY US CM 87166B102 19,297 363 SH   SOLE 8 363 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 123,331 2,320 SH   DFND   2,320 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 81,282 1,529 SH   OTR   1,529 0 0
SYSCO CORP EQUITY US CM 871829107 5,936,161 95,406 SH   DFND 1 0 0 95,406
SYSCO CORP EQUITY US CM 871829107 2,936,908 47,202 SH   DFND 2 47,202 0 0
SYSCO CORP EQUITY US CM 871829107 75,348 1,211 SH   DFND 7 1,211 0 0
SYSCO CORP EQUITY US CM 871829107 47,735,681 767,208 SH   SOLE 7 400,488 0 191,046
SYSCO CORP EQUITY US CM 871829107 55,907,657 898,548 SH   DFND 8 459,698 6,725 432,125
SYSCO CORP EQUITY US CM 871829107 2,462,917 39,584 SH   SOLE 8 36,122 0 3,462
SYSCO CORP EQUITY US CM 871829107 2,524,825 40,579 SH   DFND 9 40,579 0 0
SYSCO CORP EQUITY US CM 871829107 4,691,326 75,399 SH   DFND   38,872 0 36,527
SYSCO CORP EQUITY US CM 871829107 732,516 11,773 SH   OTR   11,773 0 0
SYSCO CORP EQUITY US CM 871829107 13,464,221 216,397 SH   SOLE   159,864 0 56,533
TCF FINANCIAL CORP EQUITY US CM 872307103 641,839 27,476 SH   DFND 1 0 0 27,476
TCF FINANCIAL CORP EQUITY US CM 872307103 841,894 36,040 SH   DFND 2 36,040 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 871,328 37,300 SH   DFND 7 0 0 37,300
TCF FINANCIAL CORP EQUITY US CM 872307103 1,501,978 64,297 SH   SOLE 7 6,559 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 1,282,184 54,888 SH   DFND 8 41,197 0 13,691
TCF FINANCIAL CORP EQUITY US CM 872307103 12,241 524 SH   SOLE 8 524 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 227,550 9,741 SH   DFND 9 9,741 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,020,806 51,617 SH   DFND 1 0 0 51,617
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,370,015 34,994 SH   DFND 2 34,994 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 18,401 470 SH   DFND 7 470 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 16,536,451 422,387 SH   SOLE 7 227,921 0 98,895
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 8,417,368 215,003 SH   DFND 8 104,873 3,893 106,237
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 348,356 8,898 SH   SOLE 8 7,182 0 1,716
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,061,865 27,123 SH   DFND 9 27,123 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,770,950 45,235 SH   DFND   26,567 0 18,668
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 252,322 6,445 SH   OTR   6,445 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 7,402,483 189,080 SH   SOLE   93,150 0 95,930
TFS FINANCIAL CORP EQUITY US CM 87240R107 343,482 23,382 SH   DFND 1 0 0 23,382
TFS FINANCIAL CORP EQUITY US CM 87240R107 198,947 13,543 SH   DFND 7 0 0 13,543
TFS FINANCIAL CORP EQUITY US CM 87240R107 390,225 26,564 SH   SOLE 7 3,300 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 382,410 26,032 SH   DFND 8 19,832 0 6,200
TFS FINANCIAL CORP EQUITY US CM 87240R107 1,645 112 SH   SOLE 8 112 0 0
TJX COS EQUITY US CM 872540109 19,963,936 358,741 SH   DFND 1 114,802 0 243,939
TJX COS EQUITY US CM 872540109 12,949,032 232,687 SH   SOLE 1 232,687 0 0
TJX COS EQUITY US CM 872540109 10,831,438 194,635 SH   DFND 2 194,635 0 0
TJX COS EQUITY US CM 872540109 8,213,662 147,595 SH   DFND 7 147,595 0 0
TJX COS EQUITY US CM 872540109 161,662,638 2,904,989 SH   SOLE 7 1,931,298 0 536,585
TJX COS EQUITY US CM 872540109 98,776,413 1,774,958 SH   DFND 8 1,006,923 15,904 752,131
TJX COS EQUITY US CM 872540109 4,976,000 89,416 SH   SOLE 8 81,476 0 7,940
TJX COS EQUITY US CM 872540109 9,438,685 169,608 SH   DFND 9 169,608 0 0
TJX COS EQUITY US CM 872540109 8,666,708 155,736 SH   DFND   54,872 14,456 86,408
TJX COS EQUITY US CM 872540109 1,613,627 28,996 SH   OTR   28,996 0 0
TJX COS EQUITY US CM 872540109 46,164,123 829,544 SH   SOLE   393,673 0 435,871
T MOBILE US INC EQUITY US CM 872590104 13,077,409 114,353 SH   DFND 1 0 0 114,353
T MOBILE US INC EQUITY US CM 872590104 31,322,403 273,893 SH   DFND 2 273,893 0 0
T MOBILE US INC EQUITY US CM 872590104 19,513,933 170,636 SH   DFND 7 170,636 0 0
T MOBILE US INC EQUITY US CM 872590104 119,620,446 1,045,999 SH   SOLE 7 641,655 0 208,867
T MOBILE US INC EQUITY US CM 872590104 209,385,727 1,830,935 SH   DFND 8 1,458,436 7,416 365,083
T MOBILE US INC EQUITY US CM 872590104 1,155,836 10,107 SH   SOLE 8 6,514 0 3,593
T MOBILE US INC EQUITY US CM 872590104 4,948,929 43,275 SH   DFND 9 43,275 0 0
T MOBILE US INC EQUITY US CM 872590104 15,548,843 135,964 SH   DFND   74,958 25,387 35,619
T MOBILE US INC EQUITY US CM 872590104 1,533,339 13,408 SH   OTR   13,408 0 0
T MOBILE US INC EQUITY US CM 872590104 33,755,984 295,173 SH   SOLE   200,234 0 94,939
TRI POINTE GROUP INC EQUITY US CM 87265H109 541,044 29,826 SH   DFND 2 29,826 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 401,692 22,144 SH   DFND 7 0 0 22,144
TRI POINTE GROUP INC EQUITY US CM 87265H109 1,077,317 59,389 SH   SOLE 7 6,333 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 939,579 51,796 SH   DFND 8 36,986 0 14,810
TRI POINTE GROUP INC EQUITY US CM 87265H109 12,916 712 SH   SOLE 8 712 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 194,098 10,700 SH   DFND 9 10,700 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 200,200 6,913 SH   DFND 7 0 0 6,913
TPI COMPOSITES INC EQUITY US CM 87266J104 316,909 10,943 SH   SOLE 7 1,897 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 308,540 10,654 SH   DFND 8 8,076 0 2,578
TPG RE FINANCE TRUST INC REST INV TS 87266M107 101,199 11,962 SH   DFND 7 0 0 11,962
TPG RE FINANCE TRUST INC REST INV TS 87266M107 178,718 21,125 SH   SOLE 7 3,636 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 109,963 12,998 SH   DFND 8 10,148 0 2,850
TTM TECH INC EQUITY US CM 87305R109 556,443 48,768 SH   SOLE 7 5,300 0 0
TTM TECH INC EQUITY US CM 87305R109 500,135 43,833 SH   DFND 8 34,633 0 9,200
TTM TECH INC EQUITY US CM 87305R109 9,687 849 SH   SOLE 8 849 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4,788,396 117,449 SH   DFND 1 105,331 0 12,118
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3,395,448 83,283 SH   SOLE 1 83,283 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 121,658 2,984 SH   DFND 7 0 0 2,984
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 344,670 8,454 SH   SOLE 7 878 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 274,219 6,726 SH   DFND 8 5,170 0 1,556
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3,099 76 SH   SOLE 8 76 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 37,468 1,024 SH   DFND 7 0 0 1,024
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 232,858 6,364 SH   SOLE 7 711 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 334,505 9,142 SH   DFND 8 7,438 0 1,704
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 9,148 250 SH   SOLE 8 250 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 17,957,005 221,500 SH   DFND 1 221,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 33,117,095 408,500 SH   DFND 2 408,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27,904,294 344,200 SH   DFND 7 344,200 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 156,445,643 1,929,760 SH   SOLE 7 515,500 0 1,414,260
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7,182,802 88,600 SH   DFND 8 8,600 80,000 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 681,799 8,410 SH   SOLE 8 8,410 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 20,565,027 253,670 SH   SOLE   11,970 0 241,700
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 49,397,641 298,981 SH   DFND 1 264,550 0 34,431
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12,984,144 78,587 SH   SOLE 1 78,587 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13,703,842 82,943 SH   DFND 2 82,943 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14,007,517 84,781 SH   DFND 7 84,781 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 72,348,350 437,891 SH   SOLE 7 317,188 0 63,101
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 68,977,863 417,491 SH   DFND 8 291,541 1,348 124,602
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,470,458 8,900 SH   SOLE 8 8,187 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3,258,469 19,722 SH   DFND 9 19,722 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 8,625,310 52,205 SH   DFND   31,718 11,876 8,611
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 449,894 2,723 SH   OTR   2,723 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 48,071,585 290,955 SH   SOLE   40,432 0 250,523
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 168,091,971 2,210,573 SH   DFND 1 2,118,547 0 92,026
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 48,991,203 644,282 SH   DFND 2 644,282 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 54,643,104 718,610 SH   DFND 7 606,207 0 112,403
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2,999,794,197 39,450,213 SH   SOLE 7 33,110,391 0 6,310,822
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 344,620,579 4,532,096 SH   DFND 8 3,775,236 39,000 717,860
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3,662,923 48,171 SH   SOLE 8 48,171 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 246,920,656 3,247,247 SH   DFND   113,645 563,043 759,059
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 294,381,408 3,871,402 SH   SOLE   26,700 0 3,844,702
TALOS ENERGY INC EQUITY US CM 87484T108 341,186 52,897 SH   DFND 7 0 0 52,897
TALOS ENERGY INC EQUITY US CM 87484T108 69,021 10,701 SH   SOLE 7 2,001 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 9,741,252 85,826 SH   DFND 1 67,587 0 18,239
TANDEM DIABETES CARE INC EQUITY US CM 875372203 6,180,302 54,452 SH   SOLE 1 54,452 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,023,543 9,018 SH   DFND 2 9,018 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,010,150 8,900 SH   DFND 7 0 0 8,900
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,814,800 24,800 SH   SOLE 7 2,400 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,256,834 19,884 SH   DFND 8 15,584 0 4,300
TANDEM DIABETES CARE INC EQUITY US CM 875372203 38,931 343 SH   SOLE 8 343 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 390,225 64,714 SH   DFND 7 0 0 64,714
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,480,413 245,508 SH   SOLE 7 63,243 0 79,922
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 441,318 73,187 SH   DFND 8 35,499 0 37,688
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 112,086 18,588 SH   DFND 9 18,588 0 0
TAPESTRY INC EQUITY US CM 876030107 793,816 50,788 SH   DFND 1 0 0 50,788
TAPESTRY INC EQUITY US CM 876030107 1,030,408 65,925 SH   DFND 2 65,925 0 0
TAPESTRY INC EQUITY US CM 876030107 587,407 37,582 SH   DFND 7 0 0 37,582
TAPESTRY INC EQUITY US CM 876030107 1,941,527 124,218 SH   SOLE 7 15,461 0 0
TAPESTRY INC EQUITY US CM 876030107 1,986,933 127,123 SH   DFND 8 104,831 0 22,292
TAPESTRY INC EQUITY US CM 876030107 210,302 13,455 SH   SOLE 8 13,455 0 0
TAPESTRY INC EQUITY US CM 876030107 420,431 26,899 SH   DFND 9 26,899 0 0
TAPESTRY INC EQUITY US CM 876030107 143,796 9,200 SH   DFND   9,200 0 0
TAPESTRY INC EQUITY US CM 876030107 100,610 6,437 SH   OTR   6,437 0 0
TAPESTRY INC EQUITY US CM 876030107 74,821 4,787 SH   SOLE   4,787 0 0
TARGET CORPORATION EQUITY US CM 87612E106 17,121,314 108,762 SH   DFND 1 0 0 108,762
TARGET CORPORATION EQUITY US CM 87612E106 4,367,460 27,744 SH   SOLE 1 27,744 0 0
TARGET CORPORATION EQUITY US CM 87612E106 10,137,376 64,397 SH   DFND 2 64,397 0 0
TARGET CORPORATION EQUITY US CM 87612E106 746,013 4,739 SH   DFND 7 4,739 0 0
TARGET CORPORATION EQUITY US CM 87612E106 160,231,679 1,017,861 SH   SOLE 7 592,599 0 242,489
TARGET CORPORATION EQUITY US CM 87612E106 204,577,365 1,299,564 SH   DFND 8 784,807 6,614 508,143
TARGET CORPORATION EQUITY US CM 87612E106 9,458,423 60,084 SH   SOLE 8 56,902 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 10,878,352 69,104 SH   DFND 9 69,104 0 0
TARGET CORPORATION EQUITY US CM 87612E106 15,817,719 100,481 SH   DFND   61,164 0 39,317
TARGET CORPORATION EQUITY US CM 87612E106 1,909,347 12,129 SH   OTR   12,129 0 0
TARGET CORPORATION EQUITY US CM 87612E106 34,893,087 221,656 SH   SOLE   174,632 0 47,024
TARGA RESOURCES CO EQUITY US CM 87612G101 605,156 43,133 SH   DFND 1 0 0 43,133
TARGA RESOURCES CO EQUITY US CM 87612G101 773,516 55,133 SH   DFND 2 55,133 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 534,487 38,096 SH   DFND 7 0 0 38,096
TARGA RESOURCES CO EQUITY US CM 87612G101 1,467,749 104,615 SH   SOLE 7 12,055 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 1,570,575 111,944 SH   DFND 8 91,784 0 20,160
TARGA RESOURCES CO EQUITY US CM 87612G101 19,291 1,375 SH   SOLE 8 1,375 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 324,472 23,127 SH   DFND 9 23,127 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 78,400 5,588 SH   OTR   5,588 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 330,575 23,562 SH   SOLE   23,562 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 351,043 10,545 SH   DFND 1 0 0 10,545
TAUBMAN CENTERS INC REST INV TS 876664103 710,575 21,345 SH   DFND 2 21,345 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 1,996,202 59,964 SH   DFND 7 0 0 59,964
TAUBMAN CENTERS INC REST INV TS 876664103 5,410,957 162,540 SH   SOLE 7 40,848 0 54,352
TAUBMAN CENTERS INC REST INV TS 876664103 1,491,293 44,797 SH   DFND 8 15,757 0 29,040
TAUBMAN CENTERS INC REST INV TS 876664103 14,614 439 SH   SOLE 8 439 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 453,077 13,610 SH   DFND   13,610 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 47,605 1,430 SH   OTR   1,430 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 757,864 30,820 SH   DFND 2 30,820 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 474,513 19,297 SH   DFND 7 0 0 19,297
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,489,441 60,571 SH   SOLE 7 5,447 0 6,172
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,072,492 43,615 SH   DFND 8 33,511 0 10,104
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 19,279 784 SH   SOLE 8 784 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 275,408 11,200 SH   DFND 9 11,200 0 0
TAYSHA GENE THERAPIES INC EQUITY US CM 877619106 2,504,432 111,805 SH   DFND 1 111,805 0 0
TAYSHA GENE THERAPIES INC EQUITY US CM 877619106 1,975,568 88,195 SH   SOLE 1 88,195 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,368,856 80,500 SH   DFND 2 80,500 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 100,773 2,408 SH   DFND 7 2,408 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 52,774,831 1,261,073 SH   SOLE 7 930,848 0 284,140
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 15,078,499 360,306 SH   DFND 8 160,759 11,788 187,759
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 894,902 21,384 SH   SOLE 8 15,078 0 6,306
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,665,847 39,806 SH   DFND 9 39,806 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,421,628 81,761 SH   DFND   21,239 0 60,522
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 82,921,703 1,981,443 SH   SOLE   1,948,030 0 33,413
TECHTARGET EQUITY US CM 87874R100 220,328 5,012 SH   DFND 7 0 0 5,012
TECHTARGET EQUITY US CM 87874R100 507,474 11,544 SH   SOLE 7 1,505 0 0
TECHTARGET EQUITY US CM 87874R100 347,548 7,906 SH   DFND 8 6,284 0 1,622
TEGNA INC EQUITY US CM 87901J105 610,260 51,937 SH   DFND 2 51,937 0 0
TEGNA INC EQUITY US CM 87901J105 389,513 33,150 SH   DFND 7 0 0 33,150
TEGNA INC EQUITY US CM 87901J105 1,267,273 107,853 SH   SOLE 7 12,107 0 7,126
TEGNA INC EQUITY US CM 87901J105 836,260 71,171 SH   DFND 8 54,213 0 16,958
TEGNA INC EQUITY US CM 87901J105 12,796 1,089 SH   SOLE 8 1,089 0 0
TEGNA INC EQUITY US CM 87901J105 139,907 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO EQUITY US CM 879080109 54,845 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 158,381 11,193 SH   SOLE 7 0 0 0
TEJON RANCH CO EQUITY US CM 879080109 159,442 11,268 SH   DFND 8 11,268 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 15,915,289 72,593 SH   DFND 1 0 0 72,593
TELADOC HEALTH INC EQUITY US CM 87918A105 1,067,918 4,871 SH   DFND 2 4,871 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 17,558,712 80,089 SH   DFND 7 80,089 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 29,566,267 134,858 SH   SOLE 7 82,702 0 27,122
TELADOC HEALTH INC EQUITY US CM 87918A105 15,180,835 69,243 SH   DFND 8 24,560 1,048 43,635
TELADOC HEALTH INC EQUITY US CM 87918A105 3,617,460 16,500 SH   SOLE 8 15,992 0 508
TELADOC HEALTH INC EQUITY US CM 87918A105 1,169,864 5,336 SH   DFND   460 0 4,876
TELADOC HEALTH INC EQUITY US CM 87918A105 380,820 1,737 SH   OTR   1,737 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 14,440,681 65,867 SH   SOLE   57,975 0 7,892
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 31,366 4,796 SH   DFND 7 0 0 4,796
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 222,942 34,089 SH   SOLE 7 11,829 0 16,660
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 83,058 12,700 SH   DFND 8 0 0 12,700
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 56,244 8,600 SH   DFND   1,700 0 6,900
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 26,160 4,000 SH   SOLE   0 0 4,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,329,987 7,511 SH   DFND 1 0 0 7,511
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 682,152 2,199 SH   DFND 2 2,199 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 42,189 136 SH   DFND 7 136 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 17,571,535 56,644 SH   SOLE 7 29,759 0 14,598
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 16,341,863 52,680 SH   DFND 8 23,629 434 28,617
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,570,090 8,285 SH   SOLE 8 8,049 0 236
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,941,915 6,260 SH   DFND   4,204 0 2,056
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 287,875 928 SH   OTR   928 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18,536,288 59,754 SH   SOLE   29,002 0 30,752
TELEFLEX INC COM EQUITY US CM 879369106 3,243,862 9,529 SH   DFND 1 0 0 9,529
TELEFLEX INC COM EQUITY US CM 879369106 974,282 2,862 SH   DFND 2 2,862 0 0
TELEFLEX INC COM EQUITY US CM 879369106 50,042 147 SH   DFND 7 147 0 0
TELEFLEX INC COM EQUITY US CM 879369106 24,447,603 71,816 SH   SOLE 7 37,816 0 17,273
TELEFLEX INC COM EQUITY US CM 879369106 11,473,175 33,703 SH   DFND 8 13,455 485 19,763
TELEFLEX INC COM EQUITY US CM 879369106 312,505 918 SH   SOLE 8 617 0 301
TELEFLEX INC COM EQUITY US CM 879369106 259,400 762 SH   DFND 9 762 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,387,025 7,012 SH   DFND   4,167 0 2,845
TELEFLEX INC COM EQUITY US CM 879369106 389,440 1,144 SH   OTR   1,144 0 0
TELEFLEX INC COM EQUITY US CM 879369106 5,842,969 17,164 SH   SOLE   14,555 0 2,609
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 348,037 18,874 SH   DFND 1 0 0 18,874
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 443,224 24,036 SH   DFND 2 24,036 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 5,250,789 284,750 SH   SOLE 7 244,755 0 5,410
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 657,828 35,674 SH   DFND 8 26,537 0 9,137
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 10,548 572 SH   SOLE 8 572 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 232,418 12,604 SH   DFND 9 12,604 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 215,711 11,698 SH   DFND   11,698 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 44,957 2,438 SH   OTR   2,438 0 0
TELLURIAN INC EQUITY US CM 87968A104 211,186 265,043 SH   DFND 7 0 0 265,043
TELLURIAN INC EQUITY US CM 87968A104 27,559 34,587 SH   SOLE 7 3,000 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,355,187 191,280 SH   DFND 2 191,280 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 964,055 54,961 SH   DFND 7 54,961 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,491,066 541,088 SH   SOLE 7 321,922 0 199,911
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 15,388,357 877,294 SH   DFND 8 518,109 6,436 352,749
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 187,440 10,686 SH   SOLE 8 8,978 0 1,708
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,856,912 105,863 SH   DFND 9 105,863 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,411,922 80,494 SH   DFND   38,170 0 42,324
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 15,119,160 861,947 SH   SOLE   847,899 0 14,048
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 788,261 8,838 SH   DFND 1 0 0 8,838
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 651,801 7,308 SH   DFND 2 7,308 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 797,983 8,947 SH   DFND 7 0 0 8,947
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,070,100 23,210 SH   SOLE 7 2,080 0 800
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,523,365 17,080 SH   DFND 8 13,417 0 3,663
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 26,489 297 SH   SOLE 8 297 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 9,085,180 240,667 SH   DFND 1 215,906 0 24,761
TENABLE HOLDINGS INC EQUITY US CM 88025T102 6,325,164 167,554 SH   SOLE 1 167,554 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 365,118 9,672 SH   DFND 2 9,672 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 313,325 8,300 SH   DFND 7 0 0 8,300
TENABLE HOLDINGS INC EQUITY US CM 88025T102 887,125 23,500 SH   SOLE 7 2,200 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 679,274 17,994 SH   DFND 8 13,994 0 4,000
TENABLE HOLDINGS INC EQUITY US CM 88025T102 11,552 306 SH   SOLE 8 306 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 28,459,956 228,264 SH   DFND 1 125,951 0 102,313
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 10,619,245 85,172 SH   DFND 7 85,172 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 8,469,263 67,928 SH   SOLE 7 56,061 0 11,867
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 4,104,964 32,924 SH   DFND 8 32,924 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2,197,485 17,625 SH   DFND   8,146 9,479 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,074,492 8,618 SH   SOLE   0 0 8,618
TENET HEALTHCARE CORP EQUITY US CM 88033G407 612,971 25,009 SH   DFND 2 25,009 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 295,100 12,040 SH   DFND 7 0 0 12,040
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,236,750 50,459 SH   SOLE 7 8,485 0 7,382
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,427,340 58,235 SH   DFND 8 49,637 0 8,598
TENET HEALTHCARE CORP EQUITY US CM 88033G407 12,843 524 SH   SOLE 8 524 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 572,480 23,357 SH   DFND 9 23,357 0 0
TENNANT CO COM EQUITY US CM 880345103 259,307 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103 664,925 11,016 SH   SOLE 7 415 0 0
TENNANT CO COM EQUITY US CM 880345103 434,411 7,197 SH   DFND 8 6,057 0 1,140
TENNANT CO COM EQUITY US CM 880345103 10,201 169 SH   SOLE 8 169 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 44,701 6,441 SH   DFND 7 0 0 6,441
TENNECO INC CLASS A EQUITY US CM 880349105 338,519 48,778 SH   SOLE 7 5,556 0 7,063
TENNECO INC CLASS A EQUITY US CM 880349105 167,934 24,198 SH   DFND 8 16,885 0 7,313
TENNECO INC CLASS A EQUITY US CM 880349105 548 79 SH   SOLE 8 79 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 149,987 21,612 SH   DFND 9 21,612 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 258,475 17,500 SH   DFND 2 17,500 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 390,814 26,460 SH   DFND 7 0 0 26,460
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 32,630,593 2,209,248 SH   SOLE 7 1,677,526 0 531,722
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 24,551,004 1,662,221 SH   DFND 8 14,000 0 1,648,221
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 921,751 62,407 SH   SOLE 8 62,407 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 704,529 47,700 SH   DFND   32,200 0 15,500
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 236,320 16,000 SH   SOLE   0 0 16,000
TERADATA CORP EQUITY US CM 88076W103 513,815 22,635 SH   DFND 1 0 0 22,635
TERADATA CORP EQUITY US CM 88076W103 501,103 22,075 SH   DFND 2 22,075 0 0
TERADATA CORP EQUITY US CM 88076W103 444,216 19,569 SH   DFND 7 0 0 19,569
TERADATA CORP EQUITY US CM 88076W103 1,258,511 55,441 SH   SOLE 7 5,954 0 2,238
TERADATA CORP EQUITY US CM 88076W103 879,262 38,734 SH   DFND 8 29,228 0 9,506
TERADATA CORP EQUITY US CM 88076W103 12,689 559 SH   SOLE 8 559 0 0
TERADYNE INC EQUITY US CM 880770102 3,321,110 41,796 SH   DFND 1 2,957 0 38,839
TERADYNE INC EQUITY US CM 880770102 4,353,772 54,792 SH   SOLE 1 54,792 0 0
TERADYNE INC EQUITY US CM 880770102 838,303 10,550 SH   DFND 2 10,550 0 0
TERADYNE INC EQUITY US CM 880770102 25,825 325 SH   DFND 7 325 0 0
TERADYNE INC EQUITY US CM 880770102 27,981,839 352,150 SH   SOLE 7 221,637 0 68,057
TERADYNE INC EQUITY US CM 880770102 21,164,727 266,357 SH   DFND 8 145,594 2,335 118,428
TERADYNE INC EQUITY US CM 880770102 329,441 4,146 SH   SOLE 8 2,822 0 1,324
TERADYNE INC EQUITY US CM 880770102 982,602 12,366 SH   DFND 9 12,366 0 0
TERADYNE INC EQUITY US CM 880770102 5,389,852 67,831 SH   DFND   53,806 0 14,025
TERADYNE INC EQUITY US CM 880770102 321,177 4,042 SH   OTR   4,042 0 0
TERADYNE INC EQUITY US CM 880770102 4,702,443 59,180 SH   SOLE   52,946 0 6,234
TEREX CORP EQUITY US CM 880779103 377,443 19,496 SH   DFND 7 0 0 19,496
TEREX CORP EQUITY US CM 880779103 647,612 33,451 SH   SOLE 7 4,713 0 3,938
TEREX CORP EQUITY US CM 880779103 449,597 23,223 SH   DFND 8 17,242 0 5,981
TEREX CORP EQUITY US CM 880779103 8,073 417 SH   SOLE 8 417 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,109,657 20,264 SH   DFND 2 20,264 0 0
TERRENO REALTY COR REST INV TS 88146M101 5,251,265 95,896 SH   DFND 7 0 0 95,896
TERRENO REALTY COR REST INV TS 88146M101 9,619,799 175,672 SH   SOLE 7 43,735 0 58,686
TERRENO REALTY COR REST INV TS 88146M101 2,654,546 48,476 SH   DFND 8 18,120 0 30,356
TERRENO REALTY COR REST INV TS 88146M101 19,714 360 SH   SOLE 8 360 0 0
TESLA INC EQUITY US CM 88160R101 90,364,092 210,634 SH   DFND 1 54,693 0 155,941
TESLA INC EQUITY US CM 88160R101 11,167,559 26,031 SH   DFND 2 26,031 0 0
TESLA INC EQUITY US CM 88160R101 882,474 2,057 SH   DFND 7 2,057 0 0
TESLA INC EQUITY US CM 88160R101 511,699,533 1,192,745 SH   SOLE 7 616,107 0 307,453
TESLA INC EQUITY US CM 88160R101 258,662,571 602,929 SH   DFND 8 283,764 9,510 309,655
TESLA INC EQUITY US CM 88160R101 77,340,636 180,277 SH   SOLE 8 175,377 0 4,900
TESLA INC EQUITY US CM 88160R101 12,028,582 28,038 SH   DFND 9 28,038 0 0
TESLA INC EQUITY US CM 88160R101 26,443,319 61,638 SH   DFND   7,656 4,229 49,753
TESLA INC EQUITY US CM 88160R101 7,705,449 17,961 SH   OTR   17,961 0 0
TESLA INC EQUITY US CM 88160R101 279,330,127 651,104 SH   SOLE   604,698 0 46,406
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 30,427 3,377 SH   DFND 7 3,377 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13,964,698 1,549,911 SH   SOLE 7 771,704 0 303,578
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,990,723 220,946 SH   DFND 8 30,300 15,300 175,346
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 166,397 18,468 SH   SOLE 8 12,300 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 852,103 94,573 SH   DFND   7,291 0 87,282
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 567,765 63,015 SH   SOLE   23,580 0 39,435
TETRA TECH INC EQUITY US CM 88162G103 4,227,976 44,272 SH   SOLE 1 44,272 0 0
TETRA TECH INC EQUITY US CM 88162G103 775,747 8,123 SH   DFND 2 8,123 0 0
TETRA TECH INC EQUITY US CM 88162G103 10,089,480 105,649 SH   SOLE 7 86,440 0 0
TETRA TECH INC EQUITY US CM 88162G103 1,782,221 18,662 SH   DFND 8 14,506 0 4,156
TETRA TECH INC EQUITY US CM 88162G103 19,387 203 SH   SOLE 8 203 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 320,421 10,293 SH   DFND 7 0 0 10,293
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 785,036 25,218 SH   SOLE 7 2,200 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 647,411 20,797 SH   DFND 8 16,430 0 4,367
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 8,063 259 SH   SOLE 8 259 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 30,517,508 213,723 SH   DFND 1 17,759 0 195,964
TEXAS INSTRS INC EQUITY US CM 882508104 4,407,927 30,870 SH   SOLE 1 30,870 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 9,932,901 69,563 SH   DFND 2 69,563 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 352,549 2,469 SH   DFND 7 2,469 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 287,752,835 2,015,217 SH   SOLE 7 1,310,213 0 374,542
TEXAS INSTRS INC EQUITY US CM 882508104 213,713,365 1,496,697 SH   DFND 8 872,815 11,785 612,097
TEXAS INSTRS INC EQUITY US CM 882508104 11,210,300 78,509 SH   SOLE 8 72,349 0 6,160
TEXAS INSTRS INC EQUITY US CM 882508104 13,660,862 95,671 SH   DFND 9 95,671 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 13,411,265 93,923 SH   DFND   26,098 0 67,825
TEXAS INSTRS INC EQUITY US CM 882508104 3,189,929 22,340 SH   OTR   22,340 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 76,943,105 538,855 SH   SOLE   289,689 0 249,166
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 815,969 1,807 SH   DFND 7 0 0 1,807
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,350,164 2,990 SH   SOLE 7 263 0 0
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,006,528 2,229 SH   DFND 8 1,760 0 469
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 21,675 48 SH   SOLE 8 48 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 798,781 13,140 SH   DFND 2 13,140 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 752,519 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,594,948 26,237 SH   SOLE 7 2,988 0 700
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,319,873 21,712 SH   DFND 8 16,782 0 4,930
TEXAS ROADHOUSE INC EQUITY US CM 882681109 21,641 356 SH   SOLE 8 356 0 0
TEXTRON INC EQUITY US CM 883203101 2,104,588 58,315 SH   DFND 1 0 0 58,315
TEXTRON INC EQUITY US CM 883203101 1,019,037 28,236 SH   DFND 2 28,236 0 0
TEXTRON INC EQUITY US CM 883203101 31,037 860 SH   DFND 7 860 0 0
TEXTRON INC EQUITY US CM 883203101 5,058,230 140,156 SH   SOLE 7 130,432 0 9,724
TEXTRON INC EQUITY US CM 883203101 3,680,999 101,995 SH   DFND 8 19,200 1,912 80,883
TEXTRON INC EQUITY US CM 883203101 54,929 1,522 SH   SOLE 8 0 0 1,522
TEXTRON INC EQUITY US CM 883203101 446,650 12,376 SH   DFND 9 12,376 0 0
TEXTRON INC EQUITY US CM 883203101 740,928 20,530 SH   DFND   10,840 0 9,690
TEXTRON INC EQUITY US CM 883203101 195,247 5,410 SH   OTR   5,410 0 0
TEXTRON INC EQUITY US CM 883203101 1,827,489 50,637 SH   SOLE   0 0 50,637
TG THERAPEUTICS INC EQUITY US CM 88322Q108 345,793 12,922 SH   DFND 7 0 0 12,922
TG THERAPEUTICS INC EQUITY US CM 88322Q108 15,894,183 593,953 SH   SOLE 7 559,831 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 956,510 35,744 SH   DFND 8 27,789 0 7,955
TG THERAPEUTICS INC EQUITY US CM 88322Q108 8,403 314 SH   SOLE 8 314 0 0
ODP CORP THE EQUITY US CM 88337F105 582,333 29,940 SH   SOLE 7 5,642 0 0
ODP CORP THE EQUITY US CM 88337F105 402,654 20,702 SH   DFND 8 15,852 0 4,850
ODP CORP THE EQUITY US CM 88337F105 11,534 593 SH   SOLE 8 593 0 0
ODP CORP THE EQUITY US CM 88337F105 288,327 14,824 SH   DFND 9 14,824 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 24,601 15,570 SH   DFND 7 0 0 15,570
THERAPEUTICSMD INC EQUITY US CM 88338N107 106,064 67,129 SH   SOLE 7 6,400 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 155,810 98,614 SH   DFND 8 73,078 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 2,730 1,728 SH   SOLE 8 1,728 0 0
TRADE DESK INC EQUITY US CM 88339J105 24,838,668 47,879 SH   DFND 1 39,893 0 7,986
TRADE DESK INC EQUITY US CM 88339J105 1,442,727 2,781 SH   DFND 2 2,781 0 0
TRADE DESK INC EQUITY US CM 88339J105 26,503,433 51,088 SH   DFND 7 51,088 0 0
TRADE DESK INC EQUITY US CM 88339J105 52,049,198 100,330 SH   SOLE 7 69,033 0 17,128
TRADE DESK INC EQUITY US CM 88339J105 20,732,524 39,964 SH   DFND 8 23,342 483 16,139
TRADE DESK INC EQUITY US CM 88339J105 470,534 907 SH   SOLE 8 632 0 275
TRADE DESK INC EQUITY US CM 88339J105 4,357,752 8,400 SH   DFND   2,432 3,086 2,882
TRADE DESK INC EQUITY US CM 88339J105 526,043 1,014 SH   OTR   1,014 0 0
TRADE DESK INC EQUITY US CM 88339J105 7,915,027 15,257 SH   SOLE   11,746 0 3,511
REALREAL INC THE EQUITY US CM 88339P101 82,479 5,700 SH   DFND 7 0 0 5,700
REALREAL INC THE EQUITY US CM 88339P101 130,230 9,000 SH   SOLE 7 800 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 38,528,360 87,263 SH   DFND 1 2,680 0 84,583
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,394,890 9,954 SH   SOLE 1 9,954 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,687,348 19,676 SH   DFND 2 19,676 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 23,781,592 53,863 SH   DFND 7 53,863 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 320,203,550 725,230 SH   SOLE 7 418,556 0 162,603
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 402,090,939 910,697 SH   DFND 8 789,135 5,172 116,390
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 13,183,345 29,859 SH   SOLE 8 27,264 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,289,980 18,776 SH   DFND 9 18,776 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 358,323,490 811,568 SH   DFND   49,388 15,025 24,781
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,246,098 9,617 SH   OTR   9,617 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 75,181,142 170,278 SH   SOLE   134,189 0 36,089
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 153,065 13,630 SH   SOLE 7 700 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 127,101 11,318 SH   DFND 8 6,706 0 4,612
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 3,077 274 SH   SOLE 8 274 0 0
THOMSON REUTERS CORP NON US EQTY 884903709 1,029,512 12,906 SH   SOLE 7 0 0 12,906
THOMSON REUTERS CORP NON US EQTY 884903709 3,969,355 49,760 SH   SOLE   49,760 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 17,833,910 187,213 SH   DFND 1 159,505 0 27,708
THOR INDUSTRIES INC EQUITY US CM 885160101 3,558,056 37,351 SH   SOLE 1 37,351 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 7,320,731 76,850 SH   DFND 2 76,850 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 866,485 9,096 SH   DFND 7 0 0 9,096
THOR INDUSTRIES INC EQUITY US CM 885160101 6,371,179 66,882 SH   SOLE 7 42,431 0 2,973
THOR INDUSTRIES INC EQUITY US CM 885160101 9,648,123 101,282 SH   DFND 8 88,494 0 12,788
THOR INDUSTRIES INC EQUITY US CM 885160101 31,912 335 SH   SOLE 8 335 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 212,525 2,231 SH   DFND   2,231 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 126,696 1,330 SH   OTR   1,330 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 3,834,500 40,253 SH   SOLE   3,271 0 36,982
3D SYSTEMS CORP EQUITY US CM 88554D205 104,313 21,245 SH   DFND 7 0 0 21,245
3D SYSTEMS CORP EQUITY US CM 88554D205 295,734 60,231 SH   SOLE 7 6,203 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 139,395 28,390 SH   DFND 8 18,550 0 9,840
3D SYSTEMS CORP EQUITY US CM 88554D205 4,920 1,002 SH   SOLE 8 1,002 0 0
3M COMPANY EQUITY US CM 88579Y101 18,688,201 116,670 SH   DFND 1 0 0 116,670
3M COMPANY EQUITY US CM 88579Y101 8,430,754 52,633 SH   DFND 2 52,633 0 0
3M COMPANY EQUITY US CM 88579Y101 242,993 1,517 SH   DFND 7 1,517 0 0
3M COMPANY EQUITY US CM 88579Y101 154,238,444 962,907 SH   SOLE 7 503,831 0 247,631
3M COMPANY EQUITY US CM 88579Y101 114,089,806 712,260 SH   DFND 8 295,211 7,541 409,508
3M COMPANY EQUITY US CM 88579Y101 6,790,351 42,392 SH   SOLE 8 38,625 0 3,767
3M COMPANY EQUITY US CM 88579Y101 10,655,013 66,519 SH   DFND 9 66,519 0 0
3M COMPANY EQUITY US CM 88579Y101 7,187,597 44,872 SH   DFND   8,238 0 36,634
3M COMPANY EQUITY US CM 88579Y101 2,223,298 13,880 SH   OTR   13,880 0 0
3M COMPANY EQUITY US CM 88579Y101 43,513,698 271,655 SH   SOLE   200,605 0 71,050
TIFFANY &#38 CO EQUITY US CM 886547108 2,750,858 23,745 SH   DFND 1 0 0 23,745
TIFFANY &#38 CO EQUITY US CM 886547108 1,613,906 13,931 SH   DFND 2 13,931 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 884,051 7,631 SH   DFND 7 7,631 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 20,860,994 180,069 SH   SOLE 7 91,740 0 50,463
TIFFANY &#38 CO EQUITY US CM 886547108 43,206,952 372,956 SH   DFND 8 157,324 1,227 214,405
TIFFANY &#38 CO EQUITY US CM 886547108 7,001,627 60,437 SH   SOLE 8 59,761 0 676
TIFFANY &#38 CO EQUITY US CM 886547108 2,556,230 22,065 SH   DFND 9 22,065 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 3,960,680 34,188 SH   DFND   26,468 0 7,720
TIFFANY &#38 CO EQUITY US CM 886547108 303,179 2,617 SH   OTR   2,617 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 12,916,928 111,497 SH   SOLE   92,969 0 18,528
TILRAY INC EQUITY US CM 88688T100 77,600 16,000 SH   SOLE 7 1,200 0 0
TILRAY INC EQUITY US CM 88688T100 48,985 10,100 SH   DFND 8 7,800 0 2,300
TIMKENCO EQUITY US CM 887389104 750,730 13,846 SH   DFND 1 0 0 13,846
TIMKENCO EQUITY US CM 887389104 826,909 15,251 SH   DFND 2 15,251 0 0
TIMKENCO EQUITY US CM 887389104 840,464 15,501 SH   DFND 7 0 0 15,501
TIMKENCO EQUITY US CM 887389104 1,798,043 33,162 SH   SOLE 7 3,829 0 3,472
TIMKENCO EQUITY US CM 887389104 1,446,047 26,670 SH   DFND 8 20,570 0 6,100
TIMKENCO EQUITY US CM 887389104 20,061 370 SH   SOLE 8 370 0 0
TIMKENCO EQUITY US CM 887389104 312,741 5,768 SH   DFND 9 5,768 0 0
TIMKENCO EQUITY US CM 887389104 574,407 10,594 SH   DFND   10,594 0 0
TIMKENCO EQUITY US CM 887389104 85,342 1,574 SH   OTR   1,574 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 144,658 10,318 SH   DFND 7 0 0 10,318
TIVITY HEALTH INC EQUITY US CM 88870R102 164,763 11,752 SH   SOLE 7 1,946 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 161,735 11,536 SH   DFND 8 8,727 0 2,809
TOLL BROTHERS INC EQUITY US CM 889478103 1,092,904 22,460 SH   DFND 1 0 0 22,460
TOLL BROTHERS INC EQUITY US CM 889478103 1,316,058 27,046 SH   DFND 2 27,046 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,043,708 21,449 SH   DFND 7 0 0 21,449
TOLL BROTHERS INC EQUITY US CM 889478103 2,691,822 55,319 SH   SOLE 7 5,873 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,265,951 46,567 SH   DFND 8 34,972 0 11,595
TOLL BROTHERS INC EQUITY US CM 889478103 22,968 472 SH   SOLE 8 472 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 291,863 5,998 SH   DFND 9 5,998 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 345,681 7,104 SH   DFND   7,104 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 137,465 2,825 SH   OTR   2,825 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 69,649 1,226 SH   DFND 7 0 0 1,226
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 228,718 4,026 SH   SOLE 7 371 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 301,770 9,766 SH   SOLE 7 925 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 287,679 9,310 SH   DFND 8 6,940 0 2,370
TOPBUILD CORP EQUITY US CM 89055F103 11,123,526 65,168 SH   DFND 1 58,440 0 6,728
TOPBUILD CORP EQUITY US CM 89055F103 7,797,461 45,682 SH   SOLE 1 45,682 0 0
TOPBUILD CORP EQUITY US CM 89055F103 859,253 5,034 SH   DFND 2 5,034 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,002,804 5,875 SH   DFND 7 0 0 5,875
TOPBUILD CORP EQUITY US CM 89055F103 2,663,448 15,604 SH   SOLE 7 1,550 0 424
TOPBUILD CORP EQUITY US CM 89055F103 2,049,475 12,007 SH   DFND 8 9,456 0 2,551
TOPBUILD CORP EQUITY US CM 89055F103 35,845 210 SH   SOLE 8 210 0 0
TOPBUILD CORP EQUITY US CM 89055F103 155,328 910 SH   OTR   910 0 0
TOPBUILD CORP EQUITY US CM 89055F103 3,755,180 22,000 SH   SOLE   0 0 22,000
TORO CO EQUITY US CM 891092108 1,654,235 19,705 SH   DFND 1 0 0 19,705
TORO CO EQUITY US CM 891092108 525,275 6,257 SH   DFND 2 6,257 0 0
TORO CO EQUITY US CM 891092108 1,421,945 16,938 SH   DFND 7 0 0 16,938
TORO CO EQUITY US CM 891092108 4,124,799 49,134 SH   SOLE 7 4,549 0 2,552
TORO CO EQUITY US CM 891092108 3,287,314 39,158 SH   DFND 8 30,032 0 9,126
TORO CO EQUITY US CM 891092108 50,538 602 SH   SOLE 8 602 0 0
TORO CO EQUITY US CM 891092108 838,912 9,993 SH   DFND   9,993 0 0
TORO CO EQUITY US CM 891092108 195,100 2,324 SH   OTR   2,324 0 0
TOWNE BANK EQUITY US CM 89214P109 464,235 28,307 SH   SOLE 7 2,100 0 0
TOWNE BANK EQUITY US CM 89214P109 455,149 27,753 SH   DFND 8 23,055 0 4,698
TOWNE BANK EQUITY US CM 89214P109 6,248 381 SH   SOLE 8 381 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,931,386 27,427 SH   DFND 1 0 0 27,427
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,374,450 30,518 SH   SOLE 1 30,518 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,495,036 10,430 SH   DFND 2 10,430 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 52,462 366 SH   DFND 7 366 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 39,705,179 277,000 SH   SOLE 7 186,154 0 47,810
TRACTOR SUPPLY CO EQUITY US CM 892356106 42,610,395 297,268 SH   DFND 8 120,753 1,470 175,045
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,956,327 27,601 SH   SOLE 8 26,819 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,510,660 10,539 SH   DFND 9 10,539 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 186,861,170 1,303,622 SH   DFND   29,762 0 8,977
TRACTOR SUPPLY CO EQUITY US CM 892356106 397,052 2,770 SH   OTR   2,770 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 16,961,996 118,334 SH   SOLE   98,232 0 20,102
TRADEWEB MARKETS EQUITY US CM 892672106 685,966 11,827 SH   DFND 1 0 0 11,827
TRADEWEB MARKETS EQUITY US CM 892672106 742,748 12,806 SH   DFND 2 12,806 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 11,774 203 SH   DFND 7 203 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 6,487,532 111,854 SH   SOLE 7 61,758 0 19,964
TRADEWEB MARKETS EQUITY US CM 892672106 1,134,306 19,557 SH   DFND 8 2,574 1,302 15,681
TRADEWEB MARKETS EQUITY US CM 892672106 69,832 1,204 SH   SOLE 8 604 0 600
TRADEWEB MARKETS EQUITY US CM 892672106 914,486 15,767 SH   DFND   11,102 0 4,665
TRADEWEB MARKETS EQUITY US CM 892672106 115,420 1,990 SH   OTR   1,990 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,776,424 30,628 SH   SOLE   20,953 0 9,675
TRANSDIGM GROUP INC EQUITY US CM 893641100 17,077,238 35,943 SH   DFND 1 0 0 35,943
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,490,451 3,137 SH   DFND 2 3,137 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 69,843 147 SH   DFND 7 147 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 35,949,480 75,664 SH   SOLE 7 42,467 0 15,866
TRANSDIGM GROUP INC EQUITY US CM 893641100 13,187,431 27,756 SH   DFND 8 10,526 632 16,598
TRANSDIGM GROUP INC EQUITY US CM 893641100 410,979 865 SH   SOLE 8 565 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 616,231 1,297 SH   DFND 9 1,297 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,856,769 3,908 SH   DFND   903 0 3,005
TRANSDIGM GROUP INC EQUITY US CM 893641100 587,248 1,236 SH   OTR   1,236 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 9,555,614 20,112 SH   SOLE   16,246 0 3,866
TRANSLATE BIO INC EQUITY US CM 89374L104 70,772 5,200 SH   DFND 7 0 0 5,200
TRANSLATE BIO INC EQUITY US CM 89374L104 285,810 21,000 SH   SOLE 7 1,100 0 0
TRANSLATE BIO INC EQUITY US CM 89374L104 156,515 11,500 SH   DFND 8 9,800 0 1,700
TRANSUNION EQUITY US CM 89400J107 3,186,003 37,870 SH   DFND 1 0 0 37,870
TRANSUNION EQUITY US CM 89400J107 1,021,759 12,145 SH   DFND 2 12,145 0 0
TRANSUNION EQUITY US CM 89400J107 14,842,130 176,419 SH   DFND 7 176,419 0 0
TRANSUNION EQUITY US CM 89400J107 31,378,976 372,982 SH   SOLE 7 214,937 0 82,348
TRANSUNION EQUITY US CM 89400J107 8,599,937 102,222 SH   DFND 8 28,631 2,340 71,251
TRANSUNION EQUITY US CM 89400J107 400,206 4,757 SH   SOLE 8 3,638 0 1,119
TRANSUNION EQUITY US CM 89400J107 243,725 2,897 SH   DFND 9 2,897 0 0
TRANSUNION EQUITY US CM 89400J107 2,571,181 30,562 SH   DFND   14,800 0 15,762
TRANSUNION EQUITY US CM 89400J107 374,042 4,446 SH   OTR   4,446 0 0
TRANSUNION EQUITY US CM 89400J107 6,654,935 79,103 SH   SOLE   60,147 0 18,956
TRAVELERS COS INC EQUITY US CM 89417E109 5,521,044 51,031 SH   DFND 1 0 0 51,031
TRAVELERS COS INC EQUITY US CM 89417E109 8,382,237 77,477 SH   DFND 2 77,477 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 342,097 3,162 SH   DFND 7 3,162 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 46,099,001 426,093 SH   SOLE 7 214,826 0 118,018
TRAVELERS COS INC EQUITY US CM 89417E109 65,804,620 608,232 SH   DFND 8 272,893 3,627 331,712
TRAVELERS COS INC EQUITY US CM 89417E109 8,191,389 75,713 SH   SOLE 8 74,012 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 4,623,283 42,733 SH   DFND 9 42,733 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,224,170 29,801 SH   DFND   10,971 0 18,830
TRAVELERS COS INC EQUITY US CM 89417E109 663,313 6,131 SH   OTR   6,131 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 26,263,555 242,754 SH   SOLE   219,537 0 23,217
TRAVELZOO Equity 89421Q205 965 150 SH   DFND 1 150 0 0
TREDEGAR CORP EQUITY US CM 894650100 23,911 1,608 SH   DFND 7 0 0 1,608
TREDEGAR CORP EQUITY US CM 894650100 129,310 8,696 SH   SOLE 7 608 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 421,431 10,398 SH   DFND 1 0 0 10,398
TREEHOUSE FOODS INC EQUITY US CM 89469A104 553,235 13,650 SH   DFND 2 13,650 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 373,484 9,215 SH   DFND 7 0 0 9,215
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,200,823 29,628 SH   SOLE 7 3,941 0 1,670
TREEHOUSE FOODS INC EQUITY US CM 89469A104 832,243 20,534 SH   DFND 8 15,100 0 5,434
TREEHOUSE FOODS INC EQUITY US CM 89469A104 12,767 315 SH   SOLE 8 315 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 257,568 6,355 SH   DFND 9 6,355 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,722,410 24,056 SH   DFND 1 0 0 24,056
TREX COMPANY INC EQUITY US CM 89531P105 1,249,921 17,457 SH   DFND 2 17,457 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,401,928 19,580 SH   DFND 7 0 0 19,580
TREX COMPANY INC EQUITY US CM 89531P105 3,746,972 52,332 SH   SOLE 7 4,926 0 0
TREX COMPANY INC EQUITY US CM 89531P105 2,927,223 40,883 SH   DFND 8 31,893 0 8,990
TREX COMPANY INC EQUITY US CM 89531P105 50,406 704 SH   SOLE 8 704 0 0
TREX COMPANY INC EQUITY US CM 89531P105 836,431 11,682 SH   DFND   11,682 0 0
TREX COMPANY INC EQUITY US CM 89531P105 210,361 2,938 SH   OTR   2,938 0 0
TRICO BANCSHARES EQUITY US CM 896095106 169,177 6,908 SH   DFND 7 0 0 6,908
TRICO BANCSHARES EQUITY US CM 896095106 224,941 9,185 SH   SOLE 7 859 0 0
TRICO BANCSHARES EQUITY US CM 896095106 211,618 8,641 SH   DFND 8 6,941 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 4,310 176 SH   SOLE 8 176 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 144,584 12,400 SH   SOLE 7 1,000 0 0
TRICIDA INC EQUITY US CM 89610F101 276,330 30,500 SH   SOLE 7 1,200 0 0
TRIMAS CORP EQUITY US CM 896215209 405,384 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209 337,303 14,794 SH   SOLE 7 1,100 0 0
TRIMAS CORP EQUITY US CM 896215209 286,915 12,584 SH   DFND 8 9,301 0 3,283
TRIMBLE INC EQUITY US CM 896239100 103,718,387 2,129,741 SH   DFND 1 663,303 0 1,466,438
TRIMBLE INC EQUITY US CM 896239100 6,352,331 130,438 SH   SOLE 1 130,438 0 0
TRIMBLE INC EQUITY US CM 896239100 4,433,161 91,030 SH   DFND 2 91,030 0 0
TRIMBLE INC EQUITY US CM 896239100 54,349 1,116 SH   DFND 7 1,116 0 0
TRIMBLE INC EQUITY US CM 896239100 107,041,918 2,197,986 SH   SOLE 7 1,911,142 0 139,379
TRIMBLE INC EQUITY US CM 896239100 24,294,726 498,865 SH   DFND 8 376,475 3,364 119,026
TRIMBLE INC EQUITY US CM 896239100 847,380 17,400 SH   SOLE 8 15,769 0 1,631
TRIMBLE INC EQUITY US CM 896239100 486,172 9,983 SH   DFND 9 9,983 0 0
TRIMBLE INC EQUITY US CM 896239100 2,184,828 44,863 SH   DFND   16,152 11,044 17,667
TRIMBLE INC EQUITY US CM 896239100 290,934 5,974 SH   OTR   5,974 0 0
TRIMBLE INC EQUITY US CM 896239100 12,541,955 257,535 SH   SOLE   105,761 0 151,774
TRINET GROUP INC EQUITY US CM 896288107 375,496 6,330 SH   DFND 2 6,330 0 0
TRINET GROUP INC EQUITY US CM 896288107 1,107,742 18,674 SH   SOLE 7 1,900 0 0
TRINET GROUP INC EQUITY US CM 896288107 911,155 15,360 SH   DFND 8 12,020 0 3,340
TRINET GROUP INC EQUITY US CM 896288107 15,660 264 SH   SOLE 8 264 0 0
TRINITY INDS INC EQUITY US CM 896522109 541,535 27,771 SH   DFND 1 0 0 27,771
TRINITY INDS INC EQUITY US CM 896522109 375,473 19,255 SH   DFND 2 19,255 0 0
TRINITY INDS INC EQUITY US CM 896522109 933,759 47,885 SH   SOLE 7 5,669 0 4,195
TRINITY INDS INC EQUITY US CM 896522109 701,045 35,951 SH   DFND 8 27,147 0 8,804
TRINITY INDS INC EQUITY US CM 896522109 10,199 523 SH   SOLE 8 523 0 0
TRINITY INDS INC EQUITY US CM 896522109 250,946 12,869 SH   DFND   12,869 0 0
TRINITY INDS INC EQUITY US CM 896522109 45,533 2,335 SH   OTR   2,335 0 0
TRIPLE S MANAGEMENT EQUITY US CM 896749108 39,671 2,220 SH   DFND 7 0 0 2,220
TRIPLE S MANAGEMENT EQUITY US CM 896749108 241,781 13,530 SH   SOLE 7 1,674 0 0
TRIPLE S MANAGEMENT EQUITY US CM 896749108 237,707 13,302 SH   DFND 8 10,875 0 2,427
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 703,764 22,600 SH   DFND 2 22,600 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,042,598 33,481 SH   DFND 7 0 0 33,481
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 35,675,354 1,145,644 SH   SOLE 7 357,903 0 786,441
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 58,339,669 1,873,464 SH   DFND 8 14,300 0 1,859,164
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2,039,078 65,481 SH   SOLE 8 65,481 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 437,143 14,038 SH   DFND 9 14,038 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1,152,865 37,022 SH   DFND   12,222 0 24,800
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 694,422 22,300 SH   SOLE   0 0 22,300
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 268,163 20,254 SH   DFND 7 0 0 20,254
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 181,679 13,722 SH   SOLE 7 1,400 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 156,868 11,848 SH   DFND 8 10,741 0 1,107
TRIUMPH BANCORP INC EQUITY US CM 89679E300 311,213 9,994 SH   SOLE 7 900 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 246,317 7,910 SH   DFND 8 4,680 0 3,230
TRIUMPH BANCORP INC EQUITY US CM 89679E300 4,453 143 SH   SOLE 8 143 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 194,929 29,943 SH   DFND 7 0 0 29,943
TRIUMPH GROUP INC EQUITY US CM 896818101 165,042 25,352 SH   SOLE 7 2,400 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 108,620 16,685 SH   DFND 8 13,805 0 2,880
TRIPADVISOR INC EQUITY US CM 896945201 405,905 20,720 SH   DFND 1 0 0 20,720
TRIPADVISOR INC EQUITY US CM 896945201 395,659 20,197 SH   DFND 2 20,197 0 0
TRIPADVISOR INC EQUITY US CM 896945201 3,891,436 198,644 SH   SOLE 7 161,936 0 0
TRIPADVISOR INC EQUITY US CM 896945201 691,938 35,321 SH   DFND 8 26,429 0 8,892
TRIPADVISOR INC EQUITY US CM 896945201 11,480 586 SH   SOLE 8 586 0 0
TRIPADVISOR INC EQUITY US CM 896945201 40,160 2,050 SH   OTR   2,050 0 0
TRIPADVISOR INC EQUITY US CM 896945201 9,207,300 470,000 SH   SOLE   0 0 470,000
TRUECAR INC EQUITY US CM 89785L107 109,310 21,862 SH   DFND 7 0 0 21,862
TRUECAR INC EQUITY US CM 89785L107 202,755 40,551 SH   SOLE 7 2,793 0 0
TRUECAR INC EQUITY US CM 89785L107 174,910 34,982 SH   DFND 8 29,844 0 5,138
TRUEBLUE INC EQUITY US CM 89785X101 199,016 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101 343,987 22,207 SH   SOLE 7 2,997 0 0
TRUEBLUE INC EQUITY US CM 89785X101 221,368 14,291 SH   DFND 8 9,391 0 4,900
TRUPANION INC EQUITY US CM 898202106 366,964 4,651 SH   DFND 7 0 0 4,651
TRUPANION INC EQUITY US CM 898202106 1,212,693 15,370 SH   SOLE 7 1,500 0 0
TRUPANION INC EQUITY US CM 898202106 828,766 10,504 SH   DFND 8 7,980 0 2,524
TRUPANION INC EQUITY US CM 898202106 13,097 166 SH   SOLE 8 166 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 10,958,971 288,015 SH   DFND 1 5,959 0 282,056
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,448,456 143,192 SH   DFND 2 143,192 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 129,370 3,400 SH   DFND 7 3,400 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 78,859,462 2,072,522 SH   SOLE 7 1,117,839 0 475,260
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 38,472,127 1,011,094 SH   DFND 8 593,657 18,263 399,174
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1,127,802 29,640 SH   SOLE 8 20,953 0 8,687
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3,726,693 97,942 SH   DFND 9 97,942 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3,901,913 102,547 SH   DFND   13,088 0 89,459
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1,263,983 33,219 SH   OTR   33,219 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 19,571,855 514,372 SH   SOLE   469,295 0 45,077
TRSUTCO BANK CORP NY EQUITY US CM 898349105 255,733 48,991 SH   SOLE 7 4,152 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 269,566 51,641 SH   DFND 8 38,509 0 13,132
TRUSTMARK CORP EQUITY US CM 898402102 307,919 14,382 SH   DFND 2 14,382 0 0
TRUSTMARK CORP EQUITY US CM 898402102 163,337 7,629 SH   DFND 7 0 0 7,629
TRUSTMARK CORP EQUITY US CM 898402102 666,793 31,144 SH   SOLE 7 4,600 0 0
TRUSTMARK CORP EQUITY US CM 898402102 526,921 24,611 SH   DFND 8 19,588 0 5,023
TRUSTMARK CORP EQUITY US CM 898402102 11,733 548 SH   SOLE 8 548 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 114,937 2,107 SH   DFND 7 0 0 2,107
TTEC HOLDINGS INC EQUITY US CM 89854H102 327,245 5,999 SH   SOLE 7 700 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 346,993 6,361 SH   DFND 8 4,661 0 1,700
TUCOWS INC EQUITY US CM 898697206 98,183 1,425 SH   DFND 7 0 0 1,425
TUCOWS INC EQUITY US CM 898697206 317,560 4,609 SH   SOLE 7 209 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 340,704 3,900 SH   DFND 7 0 0 3,900
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1,153,152 13,200 SH   SOLE 7 1,400 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 969,696 11,100 SH   DFND 8 8,600 0 2,500
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 14,065 161 SH   SOLE 8 161 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 205,694 18,481 SH   SOLE 7 3,421 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 176,655 15,872 SH   DFND 8 12,584 0 3,288
TUTOR PERINI CORP EQUITY US CM 901109108 5,153 463 SH   SOLE 8 463 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 192,727 17,316 SH   DFND 9 17,316 0 0
TWILIO INC A EQUITY US CM 90138F102 6,897,270 27,914 SH   DFND 1 0 0 27,914
TWILIO INC A EQUITY US CM 90138F102 1,993,028 8,066 SH   DFND 2 8,066 0 0
TWILIO INC A EQUITY US CM 90138F102 75,857 307 SH   DFND 7 307 0 0
TWILIO INC A EQUITY US CM 90138F102 58,664,355 237,421 SH   SOLE 7 148,057 0 45,517
TWILIO INC A EQUITY US CM 90138F102 22,675,943 91,772 SH   DFND 8 47,356 1,601 42,815
TWILIO INC A EQUITY US CM 90138F102 606,605 2,455 SH   SOLE 8 1,694 0 761
TWILIO INC A EQUITY US CM 90138F102 1,039,508 4,207 SH   DFND 9 4,207 0 0
TWILIO INC A EQUITY US CM 90138F102 2,269,769 9,186 SH   DFND   776 0 8,410
TWILIO INC A EQUITY US CM 90138F102 734,599 2,973 SH   OTR   2,973 0 0
TWILIO INC A EQUITY US CM 90138F102 13,853,101 56,065 SH   SOLE   35,869 0 20,196
TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 107,707 4,100 SH   DFND 7 0 0 4,100
TWIN RIVER WORLDWIDE HOLDING EQUITY US CM 90171V204 189,144 7,200 SH   SOLE 7 1,400 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 5,173,557 68,100 SH   DFND 1 61,000 0 7,100
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 3,722,530 49,000 SH   SOLE 1 49,000 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 881,252 11,600 SH   SOLE 7 1,400 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 780,060 10,268 SH   DFND 8 8,168 0 2,100
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 12,611 166 SH   SOLE 8 166 0 0
TWITTER INC EQUITY US CM 90184L102 38,540,560 866,080 SH   DFND 1 344,051 0 522,029
TWITTER INC EQUITY US CM 90184L102 14,013,451 314,909 SH   SOLE 1 301,276 0 13,633
TWITTER INC EQUITY US CM 90184L102 3,227,719 72,533 SH   DFND 2 72,533 0 0
TWITTER INC EQUITY US CM 90184L102 20,189,828 453,704 SH   DFND 7 453,704 0 0
TWITTER INC EQUITY US CM 90184L102 117,062,502 2,630,618 SH   SOLE 7 2,014,393 0 328,143
TWITTER INC EQUITY US CM 90184L102 68,734,967 1,544,606 SH   DFND 8 1,231,678 10,225 302,703
TWITTER INC EQUITY US CM 90184L102 894,851 20,109 SH   SOLE 8 15,157 0 4,952
TWITTER INC EQUITY US CM 90184L102 1,531,868 34,424 SH   DFND 9 34,424 0 0
TWITTER INC EQUITY US CM 90184L102 3,359,885 75,503 SH   DFND   10,583 14,105 50,815
TWITTER INC EQUITY US CM 90184L102 844,566 18,979 SH   OTR   18,979 0 0
TWITTER INC EQUITY US CM 90184L102 132,874,686 2,985,948 SH   SOLE   285,724 0 2,700,224
TWITTER INC CONV BD US 90184LAF9 7,660,370 6,921,000 PRN   SOLE 7 6,921,000 0 0
TWITTER INC CONV BD US 90184LAF9 47,127,715 42,579,000 PRN   SOLE   42,579,000 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 241,353 47,417 SH   DFND 7 0 0 47,417
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 742,416 145,858 SH   SOLE 7 16,172 0 23,303
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 510,634 100,321 SH   DFND 8 77,498 0 22,823
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 9,208 1,809 SH   SOLE 8 1,809 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 109,522 21,517 SH   DFND 9 21,517 0 0
II VI INC EQUITY US CM 902104108 834,684 20,579 SH   DFND 2 20,579 0 0
II VI INC EQUITY US CM 902104108 1,885,472 46,486 SH   SOLE 7 4,025 0 2,307
II VI INC EQUITY US CM 902104108 1,424,832 35,129 SH   DFND 8 27,266 0 7,863
II VI INC EQUITY US CM 902104108 23,971 591 SH   SOLE 8 591 0 0
2U INC EQUITY US CM 90214J101 353,498 10,440 SH   DFND 1 0 0 10,440
2U INC EQUITY US CM 90214J101 954,107 28,178 SH   SOLE 7 2,876 0 0
2U INC EQUITY US CM 90214J101 810,914 23,949 SH   DFND 8 17,917 0 6,032
2U INC EQUITY US CM 90214J101 12,630 373 SH   SOLE 8 373 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,937,664 8,428 SH   DFND 1 589 0 7,839
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 10,931,539 31,362 SH   DFND 2 31,362 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,327,316 3,808 SH   DFND 7 3,808 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 25,630,314 73,532 SH   SOLE 7 47,171 0 12,591
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 25,434,075 72,969 SH   DFND 8 49,553 485 22,931
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 333,920 958 SH   SOLE 8 747 0 211
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,641,736 7,579 SH   DFND 9 7,579 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4,367,108 12,529 SH   DFND   9,843 0 2,686
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 339,149 973 SH   OTR   973 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4,589,141 13,166 SH   SOLE   11,769 0 1,397
TYSON FOODS INC EQUITY US CM 902494103 598,845 10,068 SH   DFND 1 0 0 10,068
TYSON FOODS INC EQUITY US CM 902494103 2,681,418 45,081 SH   DFND 2 45,081 0 0
TYSON FOODS INC EQUITY US CM 902494103 42,707 718 SH   DFND 7 718 0 0
TYSON FOODS INC EQUITY US CM 902494103 24,903,681 418,690 SH   SOLE 7 245,588 0 75,654
TYSON FOODS INC EQUITY US CM 902494103 25,985,801 436,883 SH   DFND 8 253,192 4,062 179,629
TYSON FOODS INC EQUITY US CM 902494103 1,300,114 21,858 SH   SOLE 8 19,986 0 1,872
TYSON FOODS INC EQUITY US CM 902494103 1,283,222 21,574 SH   DFND 9 21,574 0 0
TYSON FOODS INC EQUITY US CM 902494103 3,029,197 50,928 SH   DFND   28,411 0 22,517
TYSON FOODS INC EQUITY US CM 902494103 420,048 7,062 SH   OTR   7,062 0 0
TYSON FOODS INC EQUITY US CM 902494103 6,604,481 111,037 SH   SOLE   102,297 0 8,740
UDR INC REST INV TS 902653104 1,833,628 56,229 SH   DFND 1 0 0 56,229
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U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 6,950 80 SH   SOLE 8 80 0 0
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100 55,583,918 1,523,682 SH   DFND   6,641 0 54,074
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ULTA BEAUTY INC EQUITY US CM 90384S303 56,423,247 251,912 SH   DFND   1,381 0 3,992
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ULTA BEAUTY INC EQUITY US CM 90384S303 4,946,151 22,083 SH   SOLE   17,469 0 4,614
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ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 3,026 141 SH   SOLE 8 141 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 701,903 8,540 SH   DFND 2 8,540 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 835,461 10,165 SH   DFND 7 0 0 10,165
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2,108,585 25,655 SH   SOLE 7 2,278 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,696,402 20,640 SH   DFND 8 16,424 0 4,216
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 27,534 335 SH   SOLE 8 335 0 0
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UMPQUA HOLDINGS CORP EQUITY US CM 904214103 525,966 49,526 SH   DFND 2 49,526 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 393,641 37,066 SH   DFND 7 0 0 37,066
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UMPQUA HOLDINGS CORP EQUITY US CM 904214103 391,198 36,836 SH   SOLE   36,836 0 0
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UNDER ARMOUR INC EQUITY US CM 904311107 295,214 26,288 SH   DFND 2 26,288 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 483,249 43,032 SH   DFND 7 0 0 43,032
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UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 356,533 36,233 SH   DFND 1 0 0 36,233
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 308,061 31,307 SH   DFND 2 31,307 0 0
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UNION PAC CORP EQUITY US CM 907818108 5,582,446 28,356 SH   SOLE 1 21,611 0 6,745
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UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 854,120 24,579 SH   DFND 8 23,979 0 600
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 376,760 10,842 SH   DFND 9 10,842 0 0
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UNITED FIRE GROUP EQUITY US CM 910340108 173,777 8,552 SH   SOLE 7 653 0 0
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UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 59,624 9,839 SH   SOLE 7 0 0 0
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UNITED NATURAL FOODS INC EQUITY US CM 911163103 384,330 25,846 SH   SOLE 7 2,400 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 383,631 25,799 SH   DFND 8 16,346 0 9,453
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UPS EQUITY US CM 911312106 12,433,264 74,616 SH   DFND   21,814 0 52,802
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UPS EQUITY US CM 911312106 48,832,755 293,061 SH   SOLE   245,647 0 47,414
UNITED RENTALS EQUITY US CM 911363109 16,571,044 94,963 SH   DFND 1 77,361 0 17,602
UNITED RENTALS EQUITY US CM 911363109 1,242,789 7,122 SH   DFND 2 7,122 0 0
UNITED RENTALS EQUITY US CM 911363109 37,343 214 SH   DFND 7 214 0 0
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UNITED RENTALS EQUITY US CM 911363109 20,433,078 117,095 SH   DFND 8 82,904 1,123 33,068
UNITED RENTALS EQUITY US CM 911363109 963,066 5,519 SH   SOLE 8 5,022 0 497
UNITED RENTALS EQUITY US CM 911363109 841,264 4,821 SH   DFND 9 4,821 0 0
UNITED RENTALS EQUITY US CM 911363109 3,762,395 21,561 SH   DFND   9,769 5,819 5,973
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UNITED RENTALS EQUITY US CM 911363109 5,752,393 32,965 SH   SOLE   26,216 0 6,749
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 293,085 9,925 SH   SOLE 7 400 0 0
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US FOODS HOLDING CORP EQUITY US CM 912008109 1,158,262 52,127 SH   DFND 2 52,127 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 679,532 30,582 SH   DFND 7 0 0 30,582
US FOODS HOLDING CORP EQUITY US CM 912008109 2,417,491 108,798 SH   SOLE 7 12,405 0 7,002
US FOODS HOLDING CORP EQUITY US CM 912008109 2,346,654 105,610 SH   DFND 8 87,086 0 18,524
US FOODS HOLDING CORP EQUITY US CM 912008109 29,130 1,311 SH   SOLE 8 1,311 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 646,002 29,073 SH   DFND 9 29,073 0 0
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UNITED STATES STEEL CORP EQUITY US CM 912909108 858,964 117,025 SH   DFND 8 96,123 0 20,902
UNITED STATES STEEL CORP EQUITY US CM 912909108 10,812 1,473 SH   SOLE 8 1,473 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 284,976 38,825 SH   DFND 9 38,825 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 938,694 9,294 SH   DFND 1 0 0 9,294
UNITED THERAPUTICS EQUITY US CM 91307C102 1,048,582 10,382 SH   DFND 2 10,382 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 715,585 7,085 SH   DFND 7 0 0 7,085
UNITED THERAPUTICS EQUITY US CM 91307C102 2,006,466 19,866 SH   SOLE 7 2,467 0 1,696
UNITED THERAPUTICS EQUITY US CM 91307C102 1,633,473 16,173 SH   DFND 8 12,650 0 3,523
UNITED THERAPUTICS EQUITY US CM 91307C102 15,049 149 SH   SOLE 8 149 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 262,701 2,601 SH   DFND 9 2,601 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 128,169 1,269 SH   DFND   1,269 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 111,100 1,100 SH   OTR   1,100 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 4,040,000 40,000 SH   SOLE   0 0 40,000
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 200,458,757 642,970 SH   DFND 1 272,223 0 370,747
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 26,775,743 85,883 SH   SOLE 1 75,306 0 10,577
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 39,987,308 128,259 SH   DFND 2 128,259 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 9,171,026 29,416 SH   DFND 7 29,416 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 610,330,929 1,957,632 SH   SOLE 7 1,229,162 0 377,325
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 400,103,483 1,283,329 SH   DFND 8 1,012,196 12,218 258,915
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22,864,900 73,339 SH   SOLE 8 67,169 0 6,170
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 31,845,435 102,144 SH   DFND 9 102,144 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 112,928,079 362,216 SH   DFND   34,421 18,531 58,881
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7,140,157 22,902 SH   OTR   22,902 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 138,176,152 443,199 SH   SOLE   305,633 0 137,566
UNITIL CORP EQUITY US CM 913259107 352,242 9,116 SH   SOLE 7 700 0 0
UNITIL CORP EQUITY US CM 913259107 193,625 5,011 SH   DFND 8 3,999 0 1,012
UNITIL CORP EQUITY US CM 913259107 9,312 241 SH   SOLE 8 241 0 0
UNITI GROUP INC REST INV TS 91325V108 476,466 45,227 SH   DFND 7 0 0 45,227
UNITI GROUP INC REST INV TS 91325V108 810,332 76,918 SH   SOLE 7 8,545 0 0
UNITI GROUP INC REST INV TS 91325V108 753,526 71,526 SH   DFND 8 55,526 0 16,000
UNITI GROUP INC REST INV TS 91325V108 11,209 1,064 SH   SOLE 8 1,064 0 0
UNITI GROUP INC REST INV TS 91325V108 131,529 12,485 SH   DFND 9 12,485 0 0
UNITI GROUP INC REST INV TS 91325V108 49,662 4,714 SH   OTR   4,714 0 0
UNITI GROUP INC REST INV TS 91325V108 195,951 18,600 SH   SOLE   18,600 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 554,998 32,879 SH   DFND 1 0 0 32,879
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 570,595 33,803 SH   DFND 2 33,803 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 636,629 37,715 SH   DFND 7 0 0 37,715
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,297,600 76,872 SH   SOLE 7 6,779 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,005,440 59,564 SH   DFND 8 47,013 0 12,551
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 16,306 966 SH   SOLE 8 966 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 655,673 15,656 SH   SOLE 7 1,900 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 355,771 8,495 SH   DFND 8 8,495 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 3,602 86 SH   SOLE 8 86 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 29,944 715 SH   OTR   715 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 401,001 9,575 SH   SOLE   9,575 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 105,377,204 583,032 SH   DFND 1 200,271 0 382,761
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 14,301,414 79,127 SH   SOLE 1 79,127 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6,494,530 35,933 SH   DFND 2 35,933 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 22,463,452 124,286 SH   DFND 7 124,286 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 73,221,930 405,123 SH   SOLE 7 374,902 0 12,692
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 18,411,984 101,870 SH   DFND 8 94,830 0 7,040
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 46,089 255 SH   SOLE 8 255 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2,574,822 14,246 SH   DFND   5,587 8,659 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 186,885 1,034 SH   OTR   1,034 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,630,154 47,749 SH   SOLE   3,307 0 44,442
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 150,885 3,998 SH   DFND 7 0 0 3,998
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 156,319 4,142 SH   SOLE 7 414 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,901,813 33,371 SH   SOLE 7 8,405 0 10,571
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 431,984 7,580 SH   DFND 8 2,456 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 4,844 85 SH   SOLE 8 85 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 58,654 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 187,767 13,567 SH   SOLE 7 1,300 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,075,760 19,396 SH   DFND 1 0 0 19,396
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,238,537 20,917 SH   DFND 2 20,917 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 19,799 185 SH   DFND 7 185 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14,288,882 133,516 SH   SOLE 7 69,997 0 34,117
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 23,477,941 219,379 SH   DFND 8 170,481 710 48,188
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 214,254 2,002 SH   SOLE 8 1,468 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,171,227 10,944 SH   DFND 9 10,944 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,002,554 28,056 SH   DFND   19,126 0 8,930
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 199,592 1,865 SH   OTR   1,865 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,271,816 30,572 SH   SOLE   28,233 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 28,999 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 270,156 18,800 SH   SOLE 7 1,100 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 141,990 9,881 SH   DFND 8 6,234 0 3,647
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 2,515 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 734,175 43,623 SH   DFND 1 0 0 43,623
UNUM GROUP EQUITY US CM 91529Y106 835,424 49,639 SH   DFND 2 49,639 0 0
UNUM GROUP EQUITY US CM 91529Y106 547,110 32,508 SH   DFND 7 0 0 32,508
UNUM GROUP EQUITY US CM 91529Y106 1,468,973 87,283 SH   SOLE 7 11,523 0 2,016
UNUM GROUP EQUITY US CM 91529Y106 1,883,815 111,932 SH   DFND 8 92,062 0 19,870
UNUM GROUP EQUITY US CM 91529Y106 161,854 9,617 SH   SOLE 8 9,617 0 0
UNUM GROUP EQUITY US CM 91529Y106 467,268 27,764 SH   DFND 9 27,764 0 0
UNUM GROUP EQUITY US CM 91529Y106 51,146 3,039 SH   DFND   3,039 0 0
UNUM GROUP EQUITY US CM 91529Y106 76,408 4,540 SH   OTR   4,540 0 0
UNUM GROUP EQUITY US CM 91529Y106 483,324 28,718 SH   SOLE   28,718 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 128,029 3,396 SH   DFND 7 0 0 3,396
UPLAND SOFTWARE INC EQUITY US CM 91544A109 393,739 10,444 SH   SOLE 7 1,546 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 237,246 6,293 SH   DFND 8 4,874 0 1,419
UPLAND SOFTWARE INC EQUITY US CM 91544A109 2,903 77 SH   SOLE 8 77 0 0
UPWORK INC EQUITY US CM 91688F104 369,728 21,200 SH   DFND 7 0 0 21,200
UPWORK INC EQUITY US CM 91688F104 498,784 28,600 SH   SOLE 7 4,000 0 0
UPWORK INC EQUITY US CM 91688F104 464,916 26,658 SH   DFND 8 20,158 0 6,500
UPWORK INC EQUITY US CM 91688F104 3,505 201 SH   SOLE 8 201 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 325,822 15,657 SH   DFND 2 15,657 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 253,445 12,179 SH   DFND 7 0 0 12,179
URBAN OUTFITTERS EQUITY US CM 917047102 747,141 35,903 SH   SOLE 7 3,698 0 6,131
URBAN OUTFITTERS EQUITY US CM 917047102 478,110 22,975 SH   DFND 8 16,610 0 6,365
URBAN OUTFITTERS EQUITY US CM 917047102 9,947 478 SH   SOLE 8 478 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,371,609 141,112 SH   DFND 7 0 0 141,112
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,172,297 326,368 SH   SOLE 7 81,035 0 99,485
URBAN EDGE PROPERTIES REST INV TS 91704F104 912,495 93,878 SH   DFND 8 24,916 0 68,962
URBAN EDGE PROPERTIES REST INV TS 91704F104 4,131 425 SH   SOLE 8 425 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 155,471 16,899 SH   SOLE 7 1,200 0 0
US ECOLOGY INC EQUITY US CM 91734M103 460,647 14,100 SH   DFND 7 0 0 14,100
US ECOLOGY INC EQUITY US CM 91734M103 333,234 10,200 SH   SOLE 7 800 0 0
US ECOLOGY INC EQUITY US CM 91734M103 276,617 8,467 SH   DFND 8 6,667 0 1,800
US ECOLOGY INC EQUITY US CM 91734M103 1,111 34 SH   SOLE 8 34 0 0
V F CORP EQUITY US CM 918204108 4,807,910 68,440 SH   DFND 1 6,492 0 61,948
V F CORP EQUITY US CM 918204108 1,388,983 19,772 SH   DFND 2 19,772 0 0
V F CORP EQUITY US CM 918204108 53,741 765 SH   DFND 7 765 0 0
V F CORP EQUITY US CM 918204108 36,950,447 525,985 SH   SOLE 7 279,574 0 130,047
V F CORP EQUITY US CM 918204108 52,357,255 745,299 SH   DFND 8 340,983 4,666 399,650
V F CORP EQUITY US CM 918204108 6,837,784 97,335 SH   SOLE 8 95,192 0 2,143
V F CORP EQUITY US CM 918204108 2,272,447 32,348 SH   DFND 9 32,348 0 0
V F CORP EQUITY US CM 918204108 2,144,732 30,530 SH   DFND   8,049 0 22,481
V F CORP EQUITY US CM 918204108 567,058 8,072 SH   OTR   8,072 0 0
V F CORP EQUITY US CM 918204108 21,506,546 306,143 SH   SOLE   287,704 0 18,439
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 43,848 34,800 SH   SOLE 7 0 0 34,800
VAIL RESORTS INC EQUITY US CM 91879Q109 24,602,271 114,980 SH   DFND 1 86,011 0 28,969
VAIL RESORTS INC EQUITY US CM 91879Q109 8,684,828 40,589 SH   SOLE 1 40,589 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 581,570 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 32,737 153 SH   DFND 7 153 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 54,938,296 256,757 SH   SOLE 7 213,204 0 24,346
VAIL RESORTS INC EQUITY US CM 91879Q109 17,560,732 82,071 SH   DFND 8 51,311 322 30,438
VAIL RESORTS INC EQUITY US CM 91879Q109 2,099,687 9,813 SH   SOLE 8 9,551 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 205,839 962 SH   DFND 9 962 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,589,251 12,101 SH   DFND   6,850 2,466 2,785
VAIL RESORTS INC EQUITY US CM 91879Q109 212,044 991 SH   OTR   991 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 16,809,484 78,560 SH   SOLE   36,846 0 41,714
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 5,590,472 528,400 SH   DFND 1 528,400 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,565,840 148,000 SH   DFND 7 0 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 40,304,309 3,809,481 SH   DFND 8 3,809,481 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,112,714 94,938 SH   DFND 1 0 0 94,938
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,170,679 50,108 SH   DFND 2 50,108 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 41,241 952 SH   DFND 7 952 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 29,557,062 682,296 SH   SOLE 7 354,314 0 182,122
VALERO ENERGY CORP EQUITY US CM 91913Y100 20,937,293 483,317 SH   DFND 8 296,093 4,915 182,309
VALERO ENERGY CORP EQUITY US CM 91913Y100 591,188 13,647 SH   SOLE 8 10,954 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,228,597 51,445 SH   DFND 9 51,445 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,350,933 54,269 SH   DFND   20,080 0 34,189
VALERO ENERGY CORP EQUITY US CM 91913Y100 430,514 9,938 SH   OTR   9,938 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,870,986 158,610 SH   SOLE   145,130 0 13,480
VALLEY NATL BANCORP EQUITY US CM 919794107 650,647 94,985 SH   DFND 2 94,985 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 457,251 66,752 SH   DFND 7 0 0 66,752
VALLEY NATL BANCORP EQUITY US CM 919794107 1,197,983 174,888 SH   SOLE 7 23,679 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,030,212 150,396 SH   DFND 8 120,479 0 29,917
VALLEY NATL BANCORP EQUITY US CM 919794107 15,584 2,275 SH   SOLE 8 2,275 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 73,473 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 518,700 4,177 SH   DFND 1 50 0 4,127
VALMONT INDUSTRIES EQUITY US CM 920253101 530,249 4,270 SH   DFND 2 4,270 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 404,082 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 1,069,687 8,614 SH   SOLE 7 738 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,078,752 8,687 SH   DFND 8 6,695 0 1,992
VALMONT INDUSTRIES EQUITY US CM 920253101 13,411 108 SH   SOLE 8 108 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 848,522 6,833 SH   DFND   6,833 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 62,090 500 SH   OTR   500 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 166,774 1,343 SH   SOLE   1,343 0 0
VALVOLINE INC EQUITY US CM 92047W101 669,237 35,149 SH   DFND 1 0 0 35,149
VALVOLINE INC EQUITY US CM 92047W101 832,334 43,715 SH   DFND 2 43,715 0 0
VALVOLINE INC EQUITY US CM 92047W101 650,940 34,188 SH   DFND 7 0 0 34,188
VALVOLINE INC EQUITY US CM 92047W101 1,559,985 81,932 SH   SOLE 7 8,811 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,200,357 63,044 SH   DFND 8 49,084 0 13,960
VALVOLINE INC EQUITY US CM 92047W101 20,525 1,078 SH   SOLE 8 1,078 0 0
VALVOLINE INC EQUITY US CM 92047W101 535,157 28,107 SH   DFND   28,107 0 0
VALVOLINE INC EQUITY US CM 92047W101 77,645 4,078 SH   OTR   4,078 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 121,436 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 166,017 17,186 SH   SOLE 7 3,230 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 172,673 17,875 SH   DFND 8 14,454 0 3,421
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 2,106 218 SH   SOLE 8 218 0 0
VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 9,963,140 323,059 PRN   DFND 2 323,059 0 0
VANGUARD EMERG MKTS GOV BND FUNDS FIXINC 921946885 6,398,790 81,100 PRN   DFND 1 81,100 0 0
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 34,830,486 641,800 PRN   SOLE 7 0 0 641,800
VAPOTHERM INC EQUITY US CM 922107107 75,400 2,600 SH   DFND 7 0 0 2,600
VAPOTHERM INC EQUITY US CM 922107107 139,200 4,800 SH   SOLE 7 400 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 44,825 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 235,536 18,517 SH   SOLE 7 900 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3,129,712 18,196 SH   DFND 1 0 0 18,196
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,381,332 8,031 SH   DFND 2 8,031 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 32,336 188 SH   DFND 7 188 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 24,304,632 141,306 SH   SOLE 7 74,100 0 36,467
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 32,084,708 186,539 SH   DFND 8 66,289 1,388 118,862
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4,477,848 26,034 SH   SOLE 8 25,472 0 562
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,109,916 6,453 SH   DFND 9 6,453 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4,065,564 23,637 SH   DFND   16,178 0 7,459
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 363,092 2,111 SH   OTR   2,111 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 42,068,448 244,584 SH   SOLE   76,970 0 167,614
VARONIS SYSTEMS INC EQUITY US CM 922280102 545,937 4,730 SH   DFND 2 4,730 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 8,478,407 73,457 SH   DFND 7 67,523 0 5,934
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,742,496 15,097 SH   SOLE 7 1,222 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,328,138 11,507 SH   DFND 8 8,854 0 2,653
VARONIS SYSTEMS INC EQUITY US CM 922280102 21,006 182 SH   SOLE 8 182 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 244,353 25,217 SH   DFND 2 25,217 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 620,635 64,049 SH   SOLE 7 5,991 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 335,768 34,651 SH   DFND 8 32,005 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 4,874 503 SH   SOLE 8 503 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 105,757 10,914 SH   DFND 9 10,914 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 209,290 17,934 SH   DFND 7 0 0 17,934
VEECO INSTRUMENTS INC EQUITY US CM 922417100 191,411 16,402 SH   SOLE 7 1,726 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 188,832 16,181 SH   DFND 8 12,226 0 3,955
VEECO INSTRUMENTS INC EQUITY US CM 922417100 432 37 SH   SOLE 8 37 0 0
VECTRUS INC EQUITY US CM 92242T101 273,600 7,200 SH   DFND 7 0 0 7,200
VECTRUS INC EQUITY US CM 92242T101 144,400 3,800 SH   SOLE 7 300 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7,389,673 26,280 SH   DFND 1 0 0 26,280
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,214,090 7,874 SH   DFND 2 7,874 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9,888,890 35,168 SH   DFND 7 35,168 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 78,096,023 277,734 SH   SOLE 7 173,717 0 57,012
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 139,408,378 495,780 SH   DFND 8 450,812 1,765 43,203
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 915,835 3,257 SH   SOLE 8 2,371 0 886
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,219,714 7,894 SH   DFND 9 7,894 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 211,396,945 751,794 SH   DFND   39,402 9,940 8,949
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 921,178 3,276 SH   OTR   3,276 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13,946,461 49,598 SH   SOLE   45,134 0 4,464
VENTAS INC REST INV TS 92276F100 3,677,962 87,654 SH   DFND 1 0 0 87,654
VENTAS INC REST INV TS 92276F100 4,199,063 100,073 SH   DFND 2 100,073 0 0
VENTAS INC REST INV TS 92276F100 12,098,830 288,342 SH   DFND 7 1,050 0 287,292
VENTAS INC REST INV TS 92276F100 69,684,567 1,660,738 SH   SOLE 7 573,784 0 673,494
VENTAS INC REST INV TS 92276F100 40,193,736 957,906 SH   DFND 8 523,398 4,556 429,952
VENTAS INC REST INV TS 92276F100 1,219,064 29,053 SH   SOLE 8 26,348 0 2,705
VENTAS INC REST INV TS 92276F100 1,625,363 38,736 SH   DFND 9 38,736 0 0
VENTAS INC REST INV TS 92276F100 1,663,168 39,637 SH   DFND   2,938 0 36,699
VENTAS INC REST INV TS 92276F100 383,137 9,131 SH   OTR   9,131 0 0
VENTAS INC REST INV TS 92276F100 10,532,506 251,013 SH   SOLE   131,028 0 119,985
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,036,644 38,458 SH   DFND 2 0 38,458 0
VEONEER INC EQUITY US CM 92336X109 191,409 13,021 SH   DFND 7 0 0 13,021
VEONEER INC EQUITY US CM 92336X109 613,123 41,709 SH   SOLE 7 6,428 0 0
VEONEER INC EQUITY US CM 92336X109 520,645 35,418 SH   DFND 8 26,755 0 8,663
VEONEER INC EQUITY US CM 92336X109 8,541 581 SH   SOLE 8 581 0 0
VERASTEM INC COM EQUITY US CM 92337C104 58,080 48,000 SH   SOLE 7 4,000 0 0
VERASTEM INC COM EQUITY US CM 92337C104 36,905 30,500 SH   DFND 8 25,800 0 4,700
VERACYTE INC EQUITY US CM 92337F107 256,671 7,900 SH   DFND 7 0 0 7,900
VERACYTE INC EQUITY US CM 92337F107 617,310 19,000 SH   SOLE 7 1,900 0 0
VERACYTE INC EQUITY US CM 92337F107 658,377 20,264 SH   DFND 8 15,864 0 4,400
VERACYTE INC EQUITY US CM 92337F107 3,996 123 SH   SOLE 8 123 0 0
VEREIT INC REST INV TS 92339V100 1,607,782 247,351 SH   DFND 1 869 0 246,482
VEREIT INC REST INV TS 92339V100 1,685,411 259,294 SH   DFND 2 259,294 0 0
VEREIT INC REST INV TS 92339V100 7,431,171 1,143,257 SH   DFND 7 2,301 0 1,140,956
VEREIT INC REST INV TS 92339V100 31,249,128 4,807,558 SH   SOLE 7 1,556,255 0 2,073,179
VEREIT INC REST INV TS 92339V100 6,442,761 991,194 SH   DFND 8 362,751 9,700 618,743
VEREIT INC REST INV TS 92339V100 82,031 12,620 SH   SOLE 8 5,761 0 6,859
VEREIT INC REST INV TS 92339V100 516,074 79,396 SH   DFND 9 79,396 0 0
VEREIT INC REST INV TS 92339V100 499,506 76,847 SH   DFND   14,125 0 62,722
VEREIT INC REST INV TS 92339V100 180,141 27,714 SH   OTR   27,714 0 0
VEREIT INC REST INV TS 92339V100 4,816,474 740,996 SH   SOLE   348,030 0 392,966
VERISIGN INC EQUITY US CM 92343E102 4,606,667 22,488 SH   DFND 1 1,427 0 21,061
VERISIGN INC EQUITY US CM 92343E102 5,412,342 26,421 SH   DFND 2 26,421 0 0
VERISIGN INC EQUITY US CM 92343E102 504,136 2,461 SH   DFND 7 2,461 0 0
VERISIGN INC EQUITY US CM 92343E102 41,480,486 202,492 SH   SOLE 7 126,254 0 39,824
VERISIGN INC EQUITY US CM 92343E102 34,537,710 168,600 SH   DFND 8 86,868 1,264 80,468
VERISIGN INC EQUITY US CM 92343E102 556,577 2,717 SH   SOLE 8 2,040 0 677
VERISIGN INC EQUITY US CM 92343E102 1,073,004 5,238 SH   DFND 9 5,238 0 0
VERISIGN INC EQUITY US CM 92343E102 4,856,175 23,706 SH   DFND   16,736 0 6,970
VERISIGN INC EQUITY US CM 92343E102 500,858 2,445 SH   OTR   2,445 0 0
VERISIGN INC EQUITY US CM 92343E102 7,485,219 36,540 SH   SOLE   33,233 0 3,307
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 68,728,262 1,155,291 SH   DFND 1 0 0 1,155,291
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,290,208 88,926 SH   SOLE 1 71,784 0 17,142
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 39,712,371 667,547 SH   DFND 2 667,547 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,437,624 91,404 SH   DFND 7 91,404 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 424,366,502 7,133,409 SH   SOLE 7 3,886,885 0 1,745,444
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 330,157,543 5,549,799 SH   DFND 8 2,978,424 53,342 2,518,033
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22,321,957 375,222 SH   SOLE 8 348,231 0 26,991
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 29,980,640 503,961 SH   DFND 9 503,961 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 20,565,514 345,697 SH   DFND   43,192 0 302,505
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,933,890 99,746 SH   OTR   99,746 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 131,737,987 2,214,456 SH   SOLE   1,761,755 0 452,701
VERINT SYSTEMS INC EQUITY US CM 92343X100 622,004 12,910 SH   DFND 2 12,910 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 593,144 12,311 SH   DFND 7 0 0 12,311
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,542,820 32,022 SH   SOLE 7 2,473 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,182,337 24,540 SH   DFND 8 19,549 0 4,991
VERINT SYSTEMS INC EQUITY US CM 92343X100 17,248 358 SH   SOLE 8 358 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 105,365 6,187 SH   DFND 7 0 0 6,187
VERITEX HOLDINGS INC EQUITY US CM 923451108 462,688 27,169 SH   SOLE 7 2,793 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 324,183 19,036 SH   DFND 8 16,038 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 392 23 SH   SOLE 8 23 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,939,741 32,053 SH   DFND 1 0 0 32,053
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6,009,974 32,432 SH   DFND 2 32,432 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 19,346,920 104,403 SH   DFND 7 104,403 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 45,066,466 243,195 SH   SOLE 7 128,764 0 57,505
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 20,322,947 109,670 SH   DFND 8 54,314 2,058 53,298
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,214,084 11,948 SH   SOLE 8 10,906 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,026,247 5,538 SH   DFND 9 5,538 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,841,661 20,731 SH   DFND   9,885 0 10,846
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 677,493 3,656 SH   OTR   3,656 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11,518,313 62,157 SH   SOLE   49,746 0 12,411
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VERICEL CORP EQUITY US CM 92346J108 292,385 15,779 SH   DFND 8 12,079 0 3,700
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VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,459,734 12,714 SH   DFND 7 12,714 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 214,186,741 787,104 SH   SOLE 7 589,383 0 104,783
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 81,317,076 298,828 SH   DFND 8 166,522 3,338 128,968
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 21,053,380 77,368 SH   SOLE 8 75,727 0 1,641
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VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 65,276,145 239,880 SH   SOLE   216,004 0 23,876
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VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,615,956 93,300 SH   SOLE 7 9,000 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,366,548 78,900 SH   DFND 8 62,800 0 16,100
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VIACOMCBS INC CLASS B EQUITY US CM 92556H206 8,475,686 302,595 SH   DFND 2 302,595 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 42,799 1,528 SH   DFND 7 1,528 0 0
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VIACOMCBS INC CLASS B EQUITY US CM 92556H206 670,336 23,932 SH   SOLE 8 20,559 0 3,373
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,833,955 65,475 SH   DFND 9 65,475 0 0
VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1,128,494 40,289 SH   DFND   3,647 0 36,642
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VIACOMCBS INC CLASS B EQUITY US CM 92556H206 23,533,498 840,182 SH   SOLE   205,176 0 635,006
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VICI PROPERTIES INC REST INV TS 925652109 2,849,738 121,940 SH   DFND 2 121,940 0 0
VICI PROPERTIES INC REST INV TS 925652109 26,829 1,148 SH   DFND 7 1,148 0 0
VICI PROPERTIES INC REST INV TS 925652109 47,985,878 2,053,311 SH   SOLE 7 720,724 0 760,138
VICI PROPERTIES INC REST INV TS 925652109 7,774,241 332,659 SH   DFND 8 18,625 6,492 307,542
VICI PROPERTIES INC REST INV TS 925652109 396,261 16,956 SH   SOLE 8 13,628 0 3,328
VICI PROPERTIES INC REST INV TS 925652109 1,212,996 51,904 SH   DFND   19,282 0 32,622
VICI PROPERTIES INC REST INV TS 925652109 273,780 11,715 SH   OTR   11,715 0 0
VICI PROPERTIES INC REST INV TS 925652109 4,088,324 174,939 SH   SOLE   153,876 0 21,063
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VICOR CORP EQUITY US CM 925815102 698,948 8,992 SH   SOLE 7 740 0 0
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VIKING THERAPEUTICS INC EQUITY US CM 92686J106 174,600 30,000 SH   SOLE 7 4,100 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 144,272 24,789 SH   DFND 8 17,789 0 7,000
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 3,207 551 SH   SOLE 8 551 0 0
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VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 161,680 21,500 SH   DFND 8 15,600 0 5,900
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VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 486,154 31,084 SH   DFND 7 0 0 31,084
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 17,859,629 1,141,920 SH   SOLE 7 363,598 0 753,122
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 34,253,117 2,190,097 SH   DFND 8 12,700 0 2,177,397
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 995,908 63,677 SH   SOLE 8 63,677 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 218,960 14,000 SH   DFND 9 14,000 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 865,299 55,326 SH   DFND   18,426 0 36,900
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 340,952 21,800 SH   SOLE   0 0 21,800
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VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 1,848,018 53,831 SH   SOLE 1 53,831 0 0
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VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 503,076 26,161 SH   DFND 2 26,161 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 1,014,710 52,767 SH   SOLE 7 4,781 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 843,331 43,855 SH   DFND 8 34,154 0 9,701
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 6,115 318 SH   SOLE 8 318 0 0
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VIRNETX HOLDING CORP EQUITY US CM 92823T108 142,817 27,100 SH   SOLE 7 2,800 0 0
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VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 422,326 18,354 SH   DFND 2 18,354 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 567,588 24,667 SH   SOLE 7 2,500 0 2,282
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 516,367 22,441 SH   DFND 8 18,043 0 4,398
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 4,119 179 SH   SOLE 8 179 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 241,869,714 1,209,530 SH   DFND 1 582,641 0 626,889
VISA INC CLASS A SHARES EQUITY US CM 92826C839 7,974,203 39,877 SH   SOLE 1 21,655 0 18,222
VISA INC CLASS A SHARES EQUITY US CM 92826C839 39,927,210 199,666 SH   DFND 2 199,666 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 49,354,596 246,810 SH   DFND 7 246,810 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 809,600,142 4,048,608 SH   SOLE 7 2,661,032 0 759,964
VISA INC CLASS A SHARES EQUITY US CM 92826C839 477,289,997 2,386,808 SH   DFND 8 1,838,978 22,115 525,715
VISA INC CLASS A SHARES EQUITY US CM 92826C839 28,751,686 143,780 SH   SOLE 8 132,528 0 11,252
VISA INC CLASS A SHARES EQUITY US CM 92826C839 37,242,213 186,239 SH   DFND 9 186,239 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 309,310,785 1,546,786 SH   DFND   94,425 53,104 123,368
VISA INC CLASS A SHARES EQUITY US CM 92826C839 8,180,773 40,910 SH   OTR   40,910 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 136,395,537 682,080 SH   SOLE   543,161 0 138,919
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VIRTUSA CORP EQUITY US CM 92827P102 441,703 8,985 SH   SOLE 7 1,061 0 0
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VIRTUSA CORP EQUITY US CM 92827P102 15,830 322 SH   SOLE 8 322 0 0
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VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 463,923 3,346 SH   DFND 8 2,755 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 5,823 42 SH   SOLE 8 42 0 0
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VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 664,263 42,663 SH   DFND 7 0 0 42,663
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,033,724 66,392 SH   SOLE 7 10,749 0 6,845
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 695,340 44,659 SH   DFND 8 34,881 0 9,778
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 15,445 992 SH   SOLE 8 992 0 0
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VISTEON CORP EQUITY US CM 92839U206 357,383 5,163 SH   DFND 7 0 0 5,163
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VMWARE INC CLASS A EQUITY US CM 928563402 15,682,874 109,159 SH   SOLE 1 109,159 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 6,379,810 44,406 SH   DFND 2 44,406 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 8,367,197 58,239 SH   DFND 7 58,239 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 164,750,268 1,146,727 SH   SOLE 7 1,042,262 0 54,669
VMWARE INC CLASS A EQUITY US CM 928563402 141,352,459 983,869 SH   DFND 8 917,893 1,112 64,864
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VMWARE INC CLASS A EQUITY US CM 928563402 11,223,212 78,118 SH   DFND   51,542 19,129 7,447
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VORNADO REALTY TRUST REST INV TS 929042109 1,244,641 36,922 SH   DFND 2 36,922 0 0
VORNADO REALTY TRUST REST INV TS 929042109 4,586,077 136,045 SH   DFND 7 738 0 135,307
VORNADO REALTY TRUST REST INV TS 929042109 22,032,653 653,594 SH   SOLE 7 242,444 0 218,779
VORNADO REALTY TRUST REST INV TS 929042109 9,211,561 273,259 SH   DFND 8 109,966 2,156 161,137
VORNADO REALTY TRUST REST INV TS 929042109 485,963 14,416 SH   SOLE 8 13,386 0 1,030
VORNADO REALTY TRUST REST INV TS 929042109 723,720 21,469 SH   DFND 9 21,469 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,764,314 52,338 SH   DFND   43,650 0 8,688
VORNADO REALTY TRUST REST INV TS 929042109 130,357 3,867 SH   OTR   3,867 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,533,340 75,151 SH   SOLE   58,845 0 16,306
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VOYA FINANCIAL INC EQUITY US CM 929089100 569,265 11,877 SH   DFND 2 11,877 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 6,815,023 142,187 SH   DFND 7 142,187 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 10,743,126 224,142 SH   SOLE 7 120,011 0 59,645
VOYA FINANCIAL INC EQUITY US CM 929089100 100,616,094 2,099,230 SH   DFND 8 2,055,209 1,516 42,505
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VOYA FINANCIAL INC EQUITY US CM 929089100 641,112 13,376 SH   DFND 9 13,376 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 3,029,703 63,211 SH   DFND   6,153 48,773 8,285
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VULCAN MATERIALS CO EQUITY US CM 929160109 221,743 1,636 SH   DFND 9 1,636 0 0
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VULCAN MATERIALS CO EQUITY US CM 929160109 6,273,740 46,287 SH   SOLE   42,083 0 4,204
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WD 40 CO EQUITY US CM 929236107 1,071,684 5,661 SH   SOLE 7 596 0 0
WD 40 CO EQUITY US CM 929236107 900,358 4,756 SH   DFND 8 3,720 0 1,036
WD 40 CO EQUITY US CM 929236107 9,466 50 SH   SOLE 8 50 0 0
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WSFS FINANCIAL CORP EQUITY US CM 929328102 387,478 14,367 SH   DFND 7 0 0 14,367
WSFS FINANCIAL CORP EQUITY US CM 929328102 524,701 19,455 SH   SOLE 7 2,035 0 0
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WESTAMERICA BANCORP EQUITY US CM 957090103 316,589 5,825 SH   DFND 2 5,825 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 562,903 10,357 SH   SOLE 7 1,173 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 452,790 8,331 SH   DFND 8 6,331 0 2,000
WESTAMERICA BANCORP EQUITY US CM 957090103 3,424 63 SH   SOLE 8 63 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 593,318 18,764 SH   DFND 1 0 0 18,764
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 639,388 20,221 SH   DFND 2 20,221 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 487,675 15,423 SH   DFND 7 0 0 15,423
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,393,399 44,067 SH   SOLE 7 3,895 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,088,930 34,438 SH   DFND 8 26,237 0 8,201
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 17,517 554 SH   SOLE 8 554 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 185,515 5,867 SH   DFND   5,867 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 68,647 2,171 SH   OTR   2,171 0 0
WESTERN DIGITAL EQUITY US CM 958102105 25,096,765 686,642 SH   DFND 1 566,387 0 120,255
WESTERN DIGITAL EQUITY US CM 958102105 4,254,566 116,404 SH   SOLE 1 116,404 0 0
WESTERN DIGITAL EQUITY US CM 958102105 12,251,377 335,195 SH   DFND 2 335,195 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,182,612 32,356 SH   DFND 7 32,356 0 0
WESTERN DIGITAL EQUITY US CM 958102105 63,167,903 1,728,260 SH   SOLE 7 1,443,348 0 132,714
WESTERN DIGITAL EQUITY US CM 958102105 16,988,074 464,790 SH   DFND 8 226,728 3,976 234,086
WESTERN DIGITAL EQUITY US CM 958102105 172,406 4,717 SH   SOLE 8 2,917 0 1,800
WESTERN DIGITAL EQUITY US CM 958102105 1,182,539 32,354 SH   DFND 9 32,354 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,116,968 30,560 SH   DFND   5,129 6,619 18,812
WESTERN DIGITAL EQUITY US CM 958102105 263,197 7,201 SH   OTR   7,201 0 0
WESTERN DIGITAL EQUITY US CM 958102105 9,292,801 254,249 SH   SOLE   112,333 0 141,916
WESTERN DIGITAL CORP CONV BD US 958102AP0 9,714,182 10,165,000 PRN   SOLE 7 7,163,000 0 3,002,000
WESTERN DIGITAL CORP CONV BD US 958102AP0 44,915,550 47,000,000 PRN   SOLE   47,000,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,234,335 104,262 SH   DFND 1 5,791 0 98,471
WESTERN UNION CO EQUITY US CM 959802109 8,219,627 383,557 SH   DFND 2 383,557 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,181,307 55,124 SH   DFND 7 55,124 0 0
WESTERN UNION CO EQUITY US CM 959802109 19,837,130 925,671 SH   SOLE 7 555,630 0 241,665
WESTERN UNION CO EQUITY US CM 959802109 25,066,349 1,169,685 SH   DFND 8 831,980 5,916 331,789
WESTERN UNION CO EQUITY US CM 959802109 300,727 14,033 SH   SOLE 8 11,190 0 2,843
WESTERN UNION CO EQUITY US CM 959802109 2,950,290 137,671 SH   DFND 9 137,671 0 0
WESTERN UNION CO EQUITY US CM 959802109 8,318,740 388,182 SH   DFND   326,698 0 61,484
WESTERN UNION CO EQUITY US CM 959802109 209,843 9,792 SH   OTR   9,792 0 0
WESTERN UNION CO EQUITY US CM 959802109 4,069,149 189,881 SH   SOLE   149,645 0 40,236
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 4,154,692 65,718 SH   DFND 1 58,776 0 6,942
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2,172,871 34,370 SH   DFND 2 34,370 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,162,299 18,385 SH   SOLE 7 2,570 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,096,235 17,340 SH   DFND 8 13,824 0 3,516
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 16,311 258 SH   SOLE 8 258 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 234,546 3,710 SH   DFND 9 3,710 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 148,820 2,354 SH   DFND   2,354 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 58,858 931 SH   OTR   931 0 0
WESTROCK CO EQUITY US CM 96145D105 2,167,012 62,378 SH   DFND 1 0 0 62,378
WESTROCK CO EQUITY US CM 96145D105 1,059,709 30,504 SH   DFND 2 30,504 0 0
WESTROCK CO EQUITY US CM 96145D105 21,921 631 SH   DFND 7 631 0 0
WESTROCK CO EQUITY US CM 96145D105 13,895,792 399,994 SH   SOLE 7 224,254 0 96,039
WESTROCK CO EQUITY US CM 96145D105 9,295,729 267,580 SH   DFND 8 118,876 3,560 145,144
WESTROCK CO EQUITY US CM 96145D105 595,270 17,135 SH   SOLE 8 15,550 0 1,585
WESTROCK CO EQUITY US CM 96145D105 635,707 18,299 SH   DFND 9 18,299 0 0
WESTROCK CO EQUITY US CM 96145D105 1,702,294 49,001 SH   DFND   24,860 0 24,141
WESTROCK CO EQUITY US CM 96145D105 216,222 6,224 SH   OTR   6,224 0 0
WESTROCK CO EQUITY US CM 96145D105 3,388,783 97,547 SH   SOLE   88,674 0 8,873
WEX INC EQUITY US CM 96208T104 1,146,503 8,250 SH   DFND 1 0 0 8,250
WEX INC EQUITY US CM 96208T104 577,837 4,158 SH   DFND 2 4,158 0 0
WEX INC EQUITY US CM 96208T104 1,019,762 7,338 SH   DFND 7 0 0 7,338
WEX INC EQUITY US CM 96208T104 2,726,592 19,620 SH   SOLE 7 1,715 0 0
WEX INC EQUITY US CM 96208T104 2,114,290 15,214 SH   DFND 8 11,904 0 3,310
WEX INC EQUITY US CM 96208T104 36,410 262 SH   SOLE 8 262 0 0
WEX INC EQUITY US CM 96208T104 142,583 1,026 SH   DFND   1,026 0 0
WEX INC EQUITY US CM 96208T104 147,725 1,063 SH   OTR   1,063 0 0
WEYERHAEUSER REST INV TS 962166104 4,915,365 172,348 SH   DFND 1 0 0 172,348
WEYERHAEUSER REST INV TS 962166104 5,015,670 175,865 SH   DFND 2 175,865 0 0
WEYERHAEUSER REST INV TS 962166104 48,997 1,718 SH   DFND 7 1,718 0 0
WEYERHAEUSER REST INV TS 962166104 37,025,148 1,298,217 SH   SOLE 7 640,998 0 364,172
WEYERHAEUSER REST INV TS 962166104 37,863,808 1,327,623 SH   DFND 8 795,731 10,235 521,657
WEYERHAEUSER REST INV TS 962166104 1,693,432 59,377 SH   SOLE 8 54,566 0 4,811
WEYERHAEUSER REST INV TS 962166104 2,655,383 93,106 SH   DFND 9 93,106 0 0
WEYERHAEUSER REST INV TS 962166104 2,317,706 81,266 SH   DFND   11,337 0 69,929
WEYERHAEUSER REST INV TS 962166104 521,146 18,273 SH   OTR   18,273 0 0
WEYERHAEUSER REST INV TS 962166104 8,743,320 306,568 SH   SOLE   262,267 0 44,301
WHIRLPOOL CORP EQUITY US CM 963320106 2,924,587 15,904 SH   DFND 1 0 0 15,904
WHIRLPOOL CORP EQUITY US CM 963320106 1,372,555 7,464 SH   DFND 2 7,464 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 26,480 144 SH   DFND 7 144 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 22,855,688 124,290 SH   SOLE 7 77,140 0 23,962
WHIRLPOOL CORP EQUITY US CM 963320106 11,207,176 60,945 SH   DFND 8 34,909 872 25,164
WHIRLPOOL CORP EQUITY US CM 963320106 747,145 4,063 SH   SOLE 8 3,664 0 399
WHIRLPOOL CORP EQUITY US CM 963320106 1,823,637 9,917 SH   DFND 9 9,917 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 3,870,884 21,050 SH   DFND   16,796 0 4,254
WHIRLPOOL CORP EQUITY US CM 963320106 272,341 1,481 SH   OTR   1,481 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 4,764,958 25,912 SH   SOLE   21,948 0 3,964
WHITESTONE REIT B REST INV TS 966084204 87,432 14,572 SH   SOLE 7 1,458 0 0
WHITESTONE REIT B REST INV TS 966084204 163,884 27,314 SH   DFND 8 20,814 0 6,500
WHITESTONE REIT B REST INV TS 966084204 5,880 980 SH   SOLE 8 980 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 11,397 2,196 SH   DFND 7 0 0 2,196
WIDEOPENWEST INC EQUITY US CM 96758W101 142,569 27,470 SH   SOLE 7 4,200 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 64,008 12,333 SH   DFND 8 9,649 0 2,684
JOHN WILEY AND SONS INC EQUITY US CM 968223206 268,393 8,464 SH   DFND 1 0 0 8,464
JOHN WILEY AND SONS INC EQUITY US CM 968223206 307,333 9,692 SH   DFND 2 9,692 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 198,188 6,250 SH   DFND 7 0 0 6,250
JOHN WILEY AND SONS INC EQUITY US CM 968223206 625,956 19,740 SH   SOLE 7 2,159 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 498,482 15,720 SH   DFND 8 12,467 0 3,253
JOHN WILEY AND SONS INC EQUITY US CM 968223206 8,752 276 SH   SOLE 8 276 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 600,873 18,949 SH   DFND   18,949 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 31,203 984 SH   OTR   984 0 0
WILLIAMSCOS EQUITY US CM 969457100 27,941,397 1,421,954 SH   DFND 1 1,041,530 0 380,424
WILLIAMSCOS EQUITY US CM 969457100 3,595,911 182,998 SH   DFND 2 182,998 0 0
WILLIAMSCOS EQUITY US CM 969457100 62,310 3,171 SH   DFND 7 3,171 0 0
WILLIAMSCOS EQUITY US CM 969457100 37,545,865 1,910,731 SH   SOLE 7 1,029,727 0 451,754
WILLIAMSCOS EQUITY US CM 969457100 19,975,070 1,016,543 SH   DFND 8 489,124 15,313 512,106
WILLIAMSCOS EQUITY US CM 969457100 481,229 24,490 SH   SOLE 8 16,700 0 7,790
WILLIAMSCOS EQUITY US CM 969457100 1,278,036 65,040 SH   DFND 9 65,040 0 0
WILLIAMSCOS EQUITY US CM 969457100 2,894,209 147,288 SH   DFND   16,751 0 130,537
WILLIAMSCOS EQUITY US CM 969457100 589,009 29,975 SH   OTR   29,975 0 0
WILLIAMSCOS EQUITY US CM 969457100 12,836,736 653,269 SH   SOLE   546,526 0 106,743
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,645,013 18,189 SH   DFND 1 0 0 18,189
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,434,559 15,862 SH   DFND 2 15,862 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,161,069 12,838 SH   DFND 7 0 0 12,838
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,575,636 39,536 SH   SOLE 7 4,632 0 4,445
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,477,784 27,397 SH   DFND 8 21,128 0 6,269
WILLIAMS SONOMA INC EQUITY US CM 969904101 42,145 466 SH   SOLE 8 466 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 244,640 2,705 SH   DFND 9 2,705 0 0
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WILLIAMS SONOMA INC EQUITY US CM 969904101 164,782 1,822 SH   OTR   1,822 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,124,199 67,398 SH   SOLE 7 7,656 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,092,907 65,522 SH   DFND 8 50,906 0 14,616
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 13,010 780 SH   SOLE 8 780 0 0
WINGSTOP INC EQUITY US CM 974155103 3,837,952 28,086 SH   DFND 1 25,287 0 2,799
WINGSTOP INC EQUITY US CM 974155103 2,818,270 20,624 SH   SOLE 1 20,624 0 0
WINGSTOP INC EQUITY US CM 974155103 603,173 4,414 SH   DFND 2 4,414 0 0
WINGSTOP INC EQUITY US CM 974155103 799,676 5,852 SH   DFND 7 0 0 5,852
WINGSTOP INC EQUITY US CM 974155103 1,933,598 14,150 SH   SOLE 7 1,192 0 0
WINGSTOP INC EQUITY US CM 974155103 1,460,788 10,690 SH   DFND 8 8,459 0 2,231
WINGSTOP INC EQUITY US CM 974155103 24,050 176 SH   SOLE 8 176 0 0
WINMARK CORP EQUITY US CM 974250102 208,854 1,213 SH   SOLE 7 0 0 0
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WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 739,398 14,310 SH   SOLE 7 1,400 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 623,089 12,059 SH   DFND 8 9,646 0 2,413
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 8,784 170 SH   SOLE 8 170 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 427,213 10,667 SH   DFND 1 0 0 10,667
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 464,260 11,592 SH   DFND 2 11,592 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 354,883 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,301,665 32,501 SH   SOLE 7 3,698 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 801,281 20,007 SH   DFND 8 15,654 0 4,353
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 12,175 304 SH   SOLE 8 304 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 588,539 125,221 SH   DFND 7 125,221 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 64,211 20,066 SH   DFND 7 0 0 20,066
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 129,590 40,497 SH   SOLE 7 6,200 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 81,533 25,479 SH   DFND 8 19,316 0 6,163
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 10,518 3,287 SH   SOLE 8 3,287 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 413,259 15,993 SH   DFND 2 15,993 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 500,159 19,356 SH   DFND 7 0 0 19,356
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 11,964 463 SH   SOLE 8 463 0 0
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WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 95,948 446 SH   DFND 7 446 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 71,559,768 332,635 SH   SOLE 7 207,750 0 62,688
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 23,306,755 108,338 SH   DFND 8 49,227 2,281 56,830
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 849,979 3,951 SH   SOLE 8 2,866 0 1,085
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 957,974 4,453 SH   DFND 9 4,453 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2,850,258 13,249 SH   DFND   2,281 0 10,968
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 907,418 4,218 SH   OTR   4,218 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 13,745,731 63,895 SH   SOLE   50,632 0 13,263
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WORKIVA INC EQUITY US CM 98139A105 796,643 14,287 SH   SOLE 7 1,438 0 0
WORKIVA INC EQUITY US CM 98139A105 636,668 11,418 SH   DFND 8 8,666 0 2,752
WORKIVA INC EQUITY US CM 98139A105 10,817 194 SH   SOLE 8 194 0 0
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WORLD ACCEPTANCE CORP EQUITY US CM 981419104 291,318 2,760 SH   DFND 8 2,447 0 313
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 9,922 94 SH   SOLE 8 94 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 338,595 15,979 SH   DFND 2 15,979 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 236,968 11,183 SH   DFND 7 0 0 11,183
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 802,126 37,854 SH   SOLE 7 5,228 0 4,835
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 558,822 26,372 SH   DFND 8 20,370 0 6,002
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 615 29 SH   SOLE 8 29 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 376,088 9,293 SH   DFND 1 0 0 9,293
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 315,828 7,804 SH   DFND 2 7,804 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 881,032 21,770 SH   SOLE 7 1,831 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 584,468 14,442 SH   DFND 8 10,950 0 3,492
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 10,239 253 SH   SOLE 8 253 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 338,433 8,299 SH   DFND 2 8,299 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 520,434 12,762 SH   DFND 7 0 0 12,762
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 830,199 20,358 SH   SOLE 7 2,000 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 626,748 15,369 SH   DFND 8 10,806 0 4,563
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 5,995 147 SH   SOLE 8 147 0 0
WPX ENERGY INC EQUITY US CM 98212B103 371,351 75,786 SH   DFND 1 0 0 75,786
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WPX ENERGY INC EQUITY US CM 98212B103 313,345 63,948 SH   DFND 7 63,948 0 0
WPX ENERGY INC EQUITY US CM 98212B103 962,796 196,489 SH   SOLE 7 29,487 0 0
WPX ENERGY INC EQUITY US CM 98212B103 781,334 159,456 SH   DFND 8 127,867 0 31,589
WPX ENERGY INC EQUITY US CM 98212B103 14,832 3,027 SH   SOLE 8 3,027 0 0
WPX ENERGY INC EQUITY US CM 98212B103 51,200 10,449 SH   DFND 9 10,449 0 0
WPX ENERGY INC EQUITY US CM 98212B103 50,985 10,405 SH   OTR   10,405 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 127,278 6,745 SH   DFND 7 0 0 6,745
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WW INTERNATIONAL INC EQUITY US CM 98262P101 299,919 15,894 SH   DFND 8 12,343 0 3,551
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 561,339 18,249 SH   DFND 1 0 0 18,249
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 637,962 20,740 SH   DFND 2 20,740 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 613,262 19,937 SH   DFND 7 0 0 19,937
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,213,144 39,439 SH   SOLE 7 3,958 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 982,013 31,925 SH   DFND 8 24,224 0 7,701
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 16,487 536 SH   SOLE 8 536 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 241,374 7,847 SH   DFND   7,847 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 66,165 2,151 SH   OTR   2,151 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 953,996 18,891 SH   DFND 1 0 0 18,891
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,062,268 21,035 SH   DFND 2 21,035 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 932,988 18,475 SH   DFND 7 0 0 18,475
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,055,199 40,697 SH   SOLE 7 4,248 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,634,483 32,366 SH   DFND 8 24,640 0 7,726
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 27,927 553 SH   SOLE 8 553 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 622,880 8,674 SH   DFND 2 8,674 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 18,240 254 SH   DFND 7 254 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 14,552,369 202,651 SH   SOLE 7 122,613 0 41,728
WYNN RESORTS LTD EQUITY US CM 983134107 10,851,712 151,117 SH   DFND 8 112,658 843 37,616
WYNN RESORTS LTD EQUITY US CM 983134107 133,710 1,862 SH   SOLE 8 1,232 0 630
WYNN RESORTS LTD EQUITY US CM 983134107 219,308 3,054 SH   DFND 9 3,054 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 398,474 5,549 SH   DFND   511 0 5,038
WYNN RESORTS LTD EQUITY US CM 983134107 165,594 2,306 SH   OTR   2,306 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 2,910,172 40,526 SH   SOLE   32,963 0 7,563
XPO LOGISTICS INC EQUITY US CM 983793100 1,469,698 17,360 SH   DFND 1 0 0 17,360
XPO LOGISTICS INC EQUITY US CM 983793100 653,406 7,718 SH   DFND 2 7,718 0 0
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XPO LOGISTICS INC EQUITY US CM 983793100 3,799,626 44,881 SH   DFND 8 19,949 1,410 23,522
XPO LOGISTICS INC EQUITY US CM 983793100 106,671 1,260 SH   SOLE 8 484 0 776
XPO LOGISTICS INC EQUITY US CM 983793100 463,429 5,474 SH   DFND 9 5,474 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 835,679 9,871 SH   DFND   4,004 0 5,867
XPO LOGISTICS INC EQUITY US CM 983793100 190,485 2,250 SH   OTR   2,250 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 3,525,496 41,643 SH   SOLE   24,629 0 17,014
Xcel Energy Inc EQUITY US CM 98389B100 7,293,667 105,690 SH   DFND 1 0 0 105,690
Xcel Energy Inc EQUITY US CM 98389B100 15,847,111 229,635 SH   DFND 2 229,635 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,075,269 30,072 SH   DFND 7 30,072 0 0
Xcel Energy Inc EQUITY US CM 98389B100 58,377,147 845,923 SH   SOLE 7 545,554 0 126,479
Xcel Energy Inc EQUITY US CM 98389B100 55,293,849 801,244 SH   DFND 8 352,752 7,153 441,339
Xcel Energy Inc EQUITY US CM 98389B100 852,619 12,355 SH   SOLE 8 12,355 0 0
Xcel Energy Inc EQUITY US CM 98389B100 4,948,224 71,703 SH   DFND 9 71,703 0 0
Xcel Energy Inc EQUITY US CM 98389B100 5,187,068 75,164 SH   DFND   42,911 0 32,253
Xcel Energy Inc EQUITY US CM 98389B100 867,939 12,577 SH   OTR   12,577 0 0
Xcel Energy Inc EQUITY US CM 98389B100 24,030,041 348,211 SH   SOLE   243,872 0 104,339
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 607,016 52,830 SH   SOLE 7 6,417 0 0
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 411,653 35,827 SH   DFND 8 27,644 0 8,183
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 7,848 683 SH   SOLE 8 683 0 0
XILINX INC EQUITY US CM 983919101 16,045,246 153,926 SH   DFND 1 90,238 0 63,688
XILINX INC EQUITY US CM 983919101 4,298,649 41,238 SH   SOLE 1 41,238 0 0
XILINX INC EQUITY US CM 983919101 1,563,913 15,003 SH   DFND 2 15,003 0 0
XILINX INC EQUITY US CM 983919101 62,440 599 SH   DFND 7 599 0 0
XILINX INC EQUITY US CM 983919101 74,442,683 714,147 SH   SOLE 7 534,859 0 90,380
XILINX INC EQUITY US CM 983919101 57,830,893 554,786 SH   DFND 8 288,076 3,019 263,691
XILINX INC EQUITY US CM 983919101 698,513 6,701 SH   SOLE 8 5,107 0 1,594
XILINX INC EQUITY US CM 983919101 2,804,681 26,906 SH   DFND 9 26,906 0 0
XILINX INC EQUITY US CM 983919101 3,980,717 38,188 SH   DFND   21,514 0 16,674
XILINX INC EQUITY US CM 983919101 624,815 5,994 SH   OTR   5,994 0 0
XILINX INC EQUITY US CM 983919101 9,856,101 94,552 SH   SOLE   78,783 0 15,769
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 2,563,320 291,950 SH   SOLE 7 77,848 0 96,235
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 729,583 83,096 SH   DFND 8 39,688 0 43,408
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5,057 576 SH   SOLE 8 576 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 201,115 22,906 SH   DFND 9 22,906 0 0
XENCOR INC EQUITY US CM 98401F105 3,955,572 101,974 SH   DFND 1 91,945 0 10,029
XENCOR INC EQUITY US CM 98401F105 2,865,805 73,880 SH   SOLE 1 73,880 0 0
XENCOR INC EQUITY US CM 98401F105 311,833 8,039 SH   DFND 2 8,039 0 0
XENCOR INC EQUITY US CM 98401F105 500,701 12,908 SH   DFND 7 0 0 12,908
XENCOR INC EQUITY US CM 98401F105 825,296 21,276 SH   SOLE 7 2,091 0 0
XENCOR INC EQUITY US CM 98401F105 666,917 17,193 SH   DFND 8 13,373 0 3,820
XENCOR INC EQUITY US CM 98401F105 12,219 315 SH   SOLE 8 315 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,998,962 35,651 SH   DFND 1 0 0 35,651
XYLEM INC COM EQUITY US CM 98419M100 911,104 10,831 SH   DFND 2 10,831 0 0
XYLEM INC COM EQUITY US CM 98419M100 51,986 618 SH   DFND 7 618 0 0
XYLEM INC COM EQUITY US CM 98419M100 24,814,642 294,991 SH   SOLE 7 153,077 0 71,936
XYLEM INC COM EQUITY US CM 98419M100 35,871,376 426,431 SH   DFND 8 210,076 2,273 214,082
XYLEM INC COM EQUITY US CM 98419M100 4,506,814 53,576 SH   SOLE 8 52,396 0 1,180
XYLEM INC COM EQUITY US CM 98419M100 1,635,040 19,437 SH   DFND 9 19,437 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,491,802 29,622 SH   DFND   16,237 0 13,385
XYLEM INC COM EQUITY US CM 98419M100 365,333 4,343 SH   OTR   4,343 0 0
XYLEM INC COM EQUITY US CM 98419M100 14,253,630 169,444 SH   SOLE   152,596 0 16,848
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 2,358,884 213,088 SH   DFND 1 192,019 0 21,069
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 1,717,964 155,191 SH   SOLE 1 155,191 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 747,928 39,847 SH   DFND 1 2,392 0 37,455
XEROX HOLDINGS CORP EQUITY US CM 98421M106 780,025 41,557 SH   DFND 2 41,557 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 535,339 28,521 SH   DFND 7 0 0 28,521
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,747,862 93,120 SH   SOLE 7 10,213 0 9,747
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,671,637 89,059 SH   DFND 8 71,933 0 17,126
XEROX HOLDINGS CORP EQUITY US CM 98421M106 228,206 12,158 SH   SOLE 8 12,158 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 456,017 24,295 SH   DFND 9 24,295 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 303,117 16,149 SH   DFND   16,149 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 72,602 3,868 SH   OTR   3,868 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 65,564 3,493 SH   SOLE   3,493 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 126,441 6,300 SH   DFND 7 0 0 6,300
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 3,957,282 197,174 SH   SOLE 7 74,774 0 122,400
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 646,254 32,200 SH   DFND 8 0 0 32,200
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 122,848 3,200 SH   DFND 7 0 0 3,200
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 280,247 7,300 SH   SOLE 7 800 0 0
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 239,899 6,249 SH   DFND 8 4,749 0 1,500
YPF SA SPON ADR ADR-EMG MKT 984245100 52,276 14,643 SH   DFND 7 0 0 14,643
YPF SA SPON ADR ADR-EMG MKT 984245100 2,072,838 580,627 SH   SOLE 7 122,093 0 452,034
YPF SA SPON ADR ADR-EMG MKT 984245100 188,496 52,800 SH   DFND 8 3,600 0 49,200
YPF SA SPON ADR ADR-EMG MKT 984245100 41,055 11,500 SH   DFND   0 0 11,500
YPF SA SPON ADR ADR-EMG MKT 984245100 23,205 6,500 SH   SOLE   0 0 6,500
JOYY INC CONV BD US 98426TAF3 6,443,141 5,963,000 PRN   SOLE 7 5,963,000 0 0
JOYY INC CONV BD US 98426TAF3 45,529,871 42,137,000 PRN   SOLE   42,137,000 0 0
YELP INC EQUITY US CM 985817105 589,501 29,343 SH   DFND 2 29,343 0 0
YELP INC EQUITY US CM 985817105 212,552 10,580 SH   DFND 7 0 0 10,580
YELP INC EQUITY US CM 985817105 11,895,852 592,128 SH   SOLE 7 563,317 0 0
YELP INC EQUITY US CM 985817105 885,467 44,075 SH   DFND 8 38,551 0 5,524
YELP INC EQUITY US CM 985817105 8,157 406 SH   SOLE 8 406 0 0
YEXT INC EQUITY US CM 98585N106 211,184 13,912 SH   DFND 7 0 0 13,912
YEXT INC EQUITY US CM 98585N106 450,801 29,697 SH   SOLE 7 3,381 0 0
YEXT INC EQUITY US CM 98585N106 426,512 28,097 SH   DFND 8 21,152 0 6,945
YEXT INC EQUITY US CM 98585N106 12,493 823 SH   SOLE 8 823 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 488,731 10,784 SH   DFND 2 10,784 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 448,668 9,900 SH   DFND 7 0 0 9,900
YETI HOLDINGS INC EQUITY US CM 98585X104 1,563,540 34,500 SH   SOLE 7 3,000 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 1,183,169 26,107 SH   DFND 8 20,507 0 5,600
YETI HOLDINGS INC EQUITY US CM 98585X104 19,850 438 SH   SOLE 8 438 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 275,981 6,529 SH   DFND 7 0 0 6,529
YORK WATER CO COM NPV EQUITY US CM 987184108 172,208 4,074 SH   SOLE 7 0 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108 259,580 6,141 SH   DFND 8 4,874 0 1,267
YORK WATER CO COM NPV EQUITY US CM 987184108 3,128 74 SH   SOLE 8 74 0 0
YUM BRANDS INC EQUITY US CM 988498101 6,214,243 68,064 SH   DFND 1 0 0 68,064
YUM BRANDS INC EQUITY US CM 988498101 2,428,124 26,595 SH   DFND 2 26,595 0 0
YUM BRANDS INC EQUITY US CM 988498101 77,331 847 SH   DFND 7 847 0 0
YUM BRANDS INC EQUITY US CM 988498101 44,932,108 492,137 SH   SOLE 7 260,024 0 123,276
YUM BRANDS INC EQUITY US CM 988498101 34,670,719 379,745 SH   DFND 8 235,970 4,310 139,465
YUM BRANDS INC EQUITY US CM 988498101 5,208,665 57,050 SH   SOLE 8 55,030 0 2,020
YUM BRANDS INC EQUITY US CM 988498101 2,314,090 25,346 SH   DFND 9 25,346 0 0
YUM BRANDS INC EQUITY US CM 988498101 102,042,171 1,117,658 SH   DFND   20,331 0 29,204
YUM BRANDS INC EQUITY US CM 988498101 657,634 7,203 SH   OTR   7,203 0 0
YUM BRANDS INC EQUITY US CM 988498101 10,290,788 112,714 SH   SOLE   95,707 0 17,007
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,195,705 79,239 SH   DFND 1 0 0 79,239
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,154,310 21,800 SH   DFND 2 21,800 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,439,711 27,190 SH   DFND 7 0 0 27,190
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 52,453,487 990,623 SH   SOLE 7 309,751 0 640,072
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 102,795,224 1,941,364 SH   DFND 8 53,199 0 1,888,165
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,939,480 74,400 SH   SOLE 8 74,400 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 281,323 5,313 SH   DFND 9 5,313 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,042,997 76,355 SH   DFND   57,155 0 19,200
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 916,035 17,300 SH   SOLE   0 0 17,300
ZAI LAB LTD NON-CN EQTY 98887Q104 299,079 3,596 SH   DFND 7 0 0 3,596
ZAI LAB LTD NON-CN EQTY 98887Q104 9,207,335 110,705 SH   SOLE 7 33,205 0 73,500
ZAI LAB LTD NON-CN EQTY 98887Q104 8,637,205 103,850 SH   DFND 8 1,500 0 102,350
ZAI LAB LTD NON-CN EQTY 98887Q104 640,409 7,700 SH   SOLE 8 7,700 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 415,850 5,000 SH   DFND   1,000 0 4,000
ZAI LAB LTD NON-CN EQTY 98887Q104 207,925 2,500 SH   SOLE   0 0 2,500
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,970,445 11,766 SH   DFND 1 841 0 10,925
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 871,492 3,452 SH   DFND 2 3,452 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 32,820 130 SH   DFND 7 130 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 25,333,857 100,348 SH   SOLE 7 64,115 0 18,536
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 19,551,512 77,444 SH   DFND 8 43,243 683 33,518
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 242,361 960 SH   SOLE 8 572 0 388
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 289,067 1,145 SH   DFND 9 1,145 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,321,117 9,194 SH   DFND   5,626 0 3,568
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 332,995 1,319 SH   OTR   1,319 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 5,373,611 21,285 SH   SOLE   17,282 0 4,003
ZENDESK INC EQUITY US CM 98936J101 14,129,681 137,288 SH   DFND 1 101,404 0 35,884
ZENDESK INC EQUITY US CM 98936J101 11,543,713 112,162 SH   SOLE 1 112,162 0 0
ZENDESK INC EQUITY US CM 98936J101 6,634,944 64,467 SH   DFND 2 64,467 0 0
ZENDESK INC EQUITY US CM 98936J101 1,841,856 17,896 SH   DFND 7 213 0 17,683
ZENDESK INC EQUITY US CM 98936J101 60,325,631 586,141 SH   SOLE 7 538,894 0 0
ZENDESK INC EQUITY US CM 98936J101 16,765,565 162,899 SH   DFND 8 147,391 0 15,508
ZENDESK INC EQUITY US CM 98936J101 69,677 677 SH   SOLE 8 677 0 0
ZENDESK INC EQUITY US CM 98936J101 136,884 1,330 SH   DFND   1,330 0 0
ZENDESK INC EQUITY US CM 98936J101 296,204 2,878 SH   OTR   2,878 0 0
ZENDESK INC EQUITY US CM 98936J101 12,162,571 118,175 SH   SOLE   7,866 0 110,309
ZENDESK INC CONV BD US 98936JAB7 6,682,529 3,914,000 PRN   SOLE 7 3,914,000 0 0
ZENDESK INC CONV BD US 98936JAB7 47,952,351 28,086,000 PRN   SOLE   28,086,000 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 1,078,659 10,623 SH   DFND 1 0 0 10,623
ZILLOW GROUP INC EQUITY US CM 98954M101 347,165 3,419 SH   DFND 2 3,419 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 1,569,605 15,458 SH   DFND 8 15,458 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,981,057 29,344 SH   DFND 1 0 0 29,344
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,319,349 12,987 SH   DFND 2 12,987 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 40,128 395 SH   DFND 7 395 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 22,412,786 220,620 SH   SOLE 7 116,205 0 52,905
ZILLOW GROUP INC C EQUITY US CM 98954M200 8,015,959 78,905 SH   DFND 8 42,396 1,604 34,905
ZILLOW GROUP INC C EQUITY US CM 98954M200 335,044 3,298 SH   SOLE 8 2,322 0 976
ZILLOW GROUP INC C EQUITY US CM 98954M200 613,908 6,043 SH   DFND 9 6,043 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 948,749 9,339 SH   DFND   900 0 8,439
ZILLOW GROUP INC C EQUITY US CM 98954M200 342,358 3,370 SH   OTR   3,370 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 5,263,581 51,812 SH   SOLE   47,322 0 4,490
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5,635,924 41,398 SH   DFND 1 0 0 41,398
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,023,073 29,551 SH   DFND 2 29,551 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 76,511 562 SH   DFND 7 562 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 43,142,358 316,897 SH   SOLE 7 173,093 0 70,762
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 27,468,288 201,765 SH   DFND 8 96,529 2,461 102,775
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 413,866 3,040 SH   SOLE 8 1,740 0 1,300
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 837,261 6,150 SH   DFND 9 6,150 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,978,147 29,221 SH   DFND   13,173 0 16,048
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 684,648 5,029 SH   OTR   5,029 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13,752,591 101,018 SH   SOLE   73,043 0 27,975
ZIONS BANCORPORATION NA EQUITY US CM 989701107 985,211 33,717 SH   DFND 1 0 0 33,717
ZIONS BANCORPORATION NA EQUITY US CM 989701107 561,638 19,221 SH   DFND 2 19,221 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 10,636 364 SH   DFND 7 364 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 7,681,997 262,902 SH   SOLE 7 134,058 0 68,549
ZIONS BANCORPORATION NA EQUITY US CM 989701107 4,707,196 161,095 SH   DFND 8 83,400 1,673 76,022
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,256,752 43,010 SH   SOLE 8 41,814 0 1,196
ZIONS BANCORPORATION NA EQUITY US CM 989701107 408,671 13,986 SH   DFND 9 13,986 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 628,873 21,522 SH   DFND   9,615 0 11,907
ZIONS BANCORPORATION NA EQUITY US CM 989701107 148,788 5,092 SH   OTR   5,092 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 3,958,725 135,480 SH   SOLE   130,043 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 103,297 40,991 SH   DFND 7 0 0 40,991
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 202,328 80,289 SH   SOLE 7 10,970 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 181,193 71,902 SH   DFND 8 56,713 0 15,189
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 207 82 SH   SOLE 8 82 0 0
ZOGENIX INC EQUITY US CM 98978L204 173,849 9,696 SH   DFND 7 0 0 9,696
ZOGENIX INC EQUITY US CM 98978L204 387,413 21,607 SH   SOLE 7 1,955 0 0
ZOGENIX INC EQUITY US CM 98978L204 262,047 14,615 SH   DFND 8 10,884 0 3,731
ZOGENIX INC EQUITY US CM 98978L204 2,690 150 SH   SOLE 8 150 0 0
ZOETIS INC EQUITY US CM 98978V103 16,382,710 99,067 SH   DFND 1 0 0 99,067
ZOETIS INC EQUITY US CM 98978V103 12,525,620 75,743 SH   DFND 2 75,743 0 0
ZOETIS INC EQUITY US CM 98978V103 13,699,416 82,841 SH   DFND 7 82,841 0 0
ZOETIS INC EQUITY US CM 98978V103 152,807,998 924,037 SH   SOLE 7 546,020 0 209,738
ZOETIS INC EQUITY US CM 98978V103 241,437,555 1,459,984 SH   DFND 8 1,213,340 6,210 240,434
ZOETIS INC EQUITY US CM 98978V103 18,911,548 114,359 SH   SOLE 8 111,308 0 3,051
ZOETIS INC EQUITY US CM 98978V103 5,478,873 33,131 SH   DFND 9 33,131 0 0
ZOETIS INC EQUITY US CM 98978V103 255,106,367 1,542,640 SH   DFND   81,224 23,333 32,888
ZOETIS INC EQUITY US CM 98978V103 1,906,055 11,526 SH   OTR   11,526 0 0
ZOETIS INC EQUITY US CM 98978V103 83,687,804 506,064 SH   SOLE   404,438 0 101,626
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 643,280 21,500 SH   DFND 2 21,500 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,102,179 70,260 SH   DFND 7 43,800 0 26,460
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 28,400,991 949,231 SH   SOLE 7 286,311 0 617,720
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,902,240 97,000 SH   DFND 8 9,600 0 87,400
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,495,850 49,995 SH   SOLE 8 49,995 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,346,400 45,000 SH   DFND   26,100 0 18,900
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 505,648 16,900 SH   SOLE   0 0 16,900
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 664,797 15,464 SH   DFND 1 15,464 0 0
ZSCALER INC EQUITY US CM 98980G102 2,113,304 15,021 SH   DFND 1 0 0 15,021
ZSCALER INC EQUITY US CM 98980G102 551,786 3,922 SH   DFND 2 3,922 0 0
ZSCALER INC EQUITY US CM 98980G102 15,476 110 SH   DFND 7 110 0 0
ZSCALER INC EQUITY US CM 98980G102 18,699,530 132,913 SH   SOLE 7 84,606 0 21,583
ZSCALER INC EQUITY US CM 98980G102 5,129,698 36,461 SH   DFND 8 18,858 900 16,703
ZSCALER INC EQUITY US CM 98980G102 98,483 700 SH   SOLE 8 200 0 500
ZSCALER INC EQUITY US CM 98980G102 689,381 4,900 SH   DFND   0 0 4,900
ZSCALER INC EQUITY US CM 98980G102 241,705 1,718 SH   OTR   1,718 0 0
ZSCALER INC EQUITY US CM 98980G102 3,295,945 23,427 SH   SOLE   21,179 0 2,248
ZOOM VIDEO COM EQUITY US CM 98980L101 16,848,743 35,840 SH   DFND 1 16 0 35,824
ZOOM VIDEO COM EQUITY US CM 98980L101 4,904,188 10,432 SH   DFND 2 10,432 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 195,566 416 SH   DFND 7 416 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 143,683,950 305,639 SH   SOLE 7 193,092 0 55,449
ZOOM VIDEO COM EQUITY US CM 98980L101 63,804,739 135,723 SH   DFND 8 73,874 2,000 59,849
ZOOM VIDEO COM EQUITY US CM 98980L101 1,244,381 2,647 SH   SOLE 8 1,547 0 1,100
ZOOM VIDEO COM EQUITY US CM 98980L101 1,175,275 2,500 SH   DFND 9 2,500 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 5,186,724 11,033 SH   DFND   600 0 10,433
ZOOM VIDEO COM EQUITY US CM 98980L101 1,816,975 3,865 SH   OTR   3,865 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 35,340,989 75,176 SH   SOLE   46,863 0 28,313
ZUMIEZ INC EQUITY US CM 989817101 75,865 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101 180,913 6,503 SH   SOLE 7 1,100 0 0
ZUMIEZ INC EQUITY US CM 989817101 270,828 9,735 SH   DFND 8 8,472 0 1,263
ZUMIEZ INC EQUITY US CM 989817101 779 28 SH   SOLE 8 28 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 238,854 23,100 SH   DFND 7 0 0 23,100
ZUORA INC CLASS A EQUITY US CM 98983V106 520,102 50,300 SH   SOLE 7 4,000 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 308,101 29,797 SH   DFND 8 21,397 0 8,400
ZUORA INC CLASS A EQUITY US CM 98983V106 4,477 433 SH   SOLE 8 433 0 0
ZYMEWORKS INC NON US EQTY 98985W102 5,006,651 107,485 SH   DFND 1 98,862 0 8,623
ZYMEWORKS INC NON US EQTY 98985W102 2,959,134 63,528 SH   SOLE 1 63,528 0 0
ZYMEWORKS INC NON US EQTY 98985W102 7,850,174 168,531 SH   DFND 2 168,531 0 0
ZYMEWORKS INC NON US EQTY 98985W102 13,128,573 281,850 SH   SOLE 7 270,170 0 0
ZYMEWORKS INC NON US EQTY 98985W102 921,725 19,788 SH   DFND 8 17,272 0 2,516
ZYMEWORKS INC NON US EQTY 98985W102 8,897 191 SH   SOLE 8 191 0 0
ZYNEX INC EQUITY US CM 98986M103 109,935 6,300 SH   DFND 7 0 0 6,300
ZYNEX INC EQUITY US CM 98986M103 139,600 8,000 SH   SOLE 7 700 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,748,359 191,706 SH   DFND 1 0 0 191,706
ZYNGA INC COM CL A EQUITY US CM 98986T108 581,929 63,808 SH   DFND 2 63,808 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,392,724 152,711 SH   DFND 7 0 0 152,711
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,798,397 416,491 SH   SOLE 7 40,103 0 21,595
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,979,960 326,750 SH   DFND 8 252,515 0 74,235
ZYNGA INC COM CL A EQUITY US CM 98986T108 38,322 4,202 SH   SOLE 8 4,202 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 871,297 95,537 SH   DFND   95,537 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 198,196 21,732 SH   OTR   21,732 0 0
EURONAV NV NON US EQTY B38564108 158,039 17,898 SH   SOLE 7 0 0 0
CONSTELLIUM SE NON US EQTY F21107101 90,275 11,500 SH   DFND 9 11,500 0 0
ADIENT PLC NON US EQTY G0084W101 162,885 9,399 SH   DFND 7 0 0 9,399
ADIENT PLC NON US EQTY G0084W101 934,832 53,943 SH   SOLE 7 9,647 0 6,816
ADIENT PLC NON US EQTY G0084W101 1,165,893 67,276 SH   DFND 8 54,877 0 12,399
ADIENT PLC NON US EQTY G0084W101 9,376 541 SH   SOLE 8 541 0 0
ADIENT PLC NON US EQTY G0084W101 380,324 21,946 SH   DFND 9 21,946 0 0
ALKERMES PLC ORD NON US EQTY G01767105 521,077 31,447 SH   DFND 1 0 0 31,447
ALKERMES PLC ORD NON US EQTY G01767105 531,035 32,048 SH   DFND 2 32,048 0 0
ALKERMES PLC ORD NON US EQTY G01767105 413,952 24,982 SH   DFND 7 0 0 24,982
ALKERMES PLC ORD NON US EQTY G01767105 1,141,126 68,867 SH   SOLE 7 7,179 0 0
ALKERMES PLC ORD NON US EQTY G01767105 959,370 57,898 SH   DFND 8 46,019 0 11,879
ALKERMES PLC ORD NON US EQTY G01767105 17,763 1,072 SH   SOLE 8 1,072 0 0
ALKERMES PLC ORD NON US EQTY G01767105 61,027 3,683 SH   OTR   3,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105 3,877,380 234,000 SH   SOLE   0 0 234,000
ALLEGION PLC NON US EQTY G0176J109 3,146,822 31,815 SH   DFND 1 0 0 31,815
ALLEGION PLC NON US EQTY G0176J109 823,327 8,324 SH   DFND 2 8,324 0 0
ALLEGION PLC NON US EQTY G0176J109 1,833,989 18,542 SH   DFND 7 18,542 0 0
ALLEGION PLC NON US EQTY G0176J109 34,458,069 348,378 SH   SOLE 7 278,360 0 35,646
ALLEGION PLC NON US EQTY G0176J109 8,475,994 85,694 SH   DFND 8 40,977 1,093 43,624
ALLEGION PLC NON US EQTY G0176J109 2,752,962 27,833 SH   SOLE 8 27,252 0 581
ALLEGION PLC NON US EQTY G0176J109 727,384 7,354 SH   DFND 9 7,354 0 0
ALLEGION PLC NON US EQTY G0176J109 2,418,350 24,450 SH   DFND   17,357 0 7,093
ALLEGION PLC NON US EQTY G0176J109 202,667 2,049 SH   OTR   2,049 0 0
ALLEGION PLC NON US EQTY G0176J109 7,802,714 78,887 SH   SOLE   75,738 0 3,149
AMCOR PLC NON US EQTY G0250X107 3,612,952 326,964 SH   DFND 1 0 0 326,964
AMCOR PLC NON US EQTY G0250X107 4,608,104 417,023 SH   DFND 2 417,023 0 0
AMCOR PLC NON US EQTY G0250X107 41,813 3,784 SH   DFND 7 3,784 0 0
AMCOR PLC NON US EQTY G0250X107 22,441,689 2,030,922 SH   SOLE 7 892,872 0 607,057
AMCOR PLC NON US EQTY G0250X107 9,522,514 861,766 SH   DFND 8 470,505 16,928 374,333
AMCOR PLC NON US EQTY G0250X107 479,703 43,412 SH   SOLE 8 40,812 0 2,600
AMCOR PLC NON US EQTY G0250X107 1,259,799 114,009 SH   DFND 9 114,009 0 0
AMCOR PLC NON US EQTY G0250X107 1,241,876 112,387 SH   DFND   3,100 0 109,287
AMCOR PLC NON US EQTY G0250X107 425,038 38,465 SH   OTR   38,465 0 0
AMCOR PLC NON US EQTY G0250X107 7,387,356 668,539 SH   SOLE   533,679 0 134,860
AMDOCS LTD EQUITY US CM G02602103 1,533,249 26,707 SH   DFND 1 0 0 26,707
AMDOCS LTD EQUITY US CM G02602103 4,126,573 71,879 SH   SOLE 1 71,879 0 0
AMDOCS LTD EQUITY US CM G02602103 8,079,195 140,728 SH   SOLE 7 138,851 0 1,877
AMDOCS LTD EQUITY US CM G02602103 10,437,827 181,812 SH   DFND 8 117,800 0 64,012
AMDOCS LTD EQUITY US CM G02602103 455,319 7,931 SH   DFND 9 7,931 0 0
AMDOCS LTD EQUITY US CM G02602103 5,278,792 91,949 SH   DFND   91,949 0 0
AMBARELLA INC EQUITY US CM G037AX101 267,475 5,126 SH   DFND 2 5,126 0 0
AMBARELLA INC EQUITY US CM G037AX101 680,792 13,047 SH   SOLE 7 1,345 0 0
AMBARELLA INC EQUITY US CM G037AX101 675,314 12,942 SH   DFND 8 9,555 0 3,387
AMBARELLA INC EQUITY US CM G037AX101 8,975 172 SH   SOLE 8 172 0 0
AON PLC NON US EQTY G0403H108 14,279,261 69,216 SH   DFND 1 22,376 0 46,840
AON PLC NON US EQTY G0403H108 17,514,870 84,900 SH   DFND 2 84,900 0 0
AON PLC NON US EQTY G0403H108 1,817,916 8,812 SH   DFND 7 8,812 0 0
AON PLC NON US EQTY G0403H108 138,729,942 672,467 SH   SOLE 7 492,258 0 94,985
AON PLC NON US EQTY G0403H108 69,322,782 336,029 SH   DFND 8 256,938 3,228 75,863
AON PLC NON US EQTY G0403H108 3,507,513 17,002 SH   SOLE 8 15,437 0 1,565
AON PLC NON US EQTY G0403H108 6,349,914 30,780 SH   DFND 9 30,780 0 0
AON PLC NON US EQTY G0403H108 5,811,884 28,172 SH   DFND   12,100 0 16,072
AON PLC NON US EQTY G0403H108 1,150,329 5,576 SH   OTR   5,576 0 0
AON PLC NON US EQTY G0403H108 18,294,478 88,679 SH   SOLE   73,595 0 15,084
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,332,132 79,731 SH   DFND 1 0 0 79,731
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,401,072 150,464 SH   DFND 2 150,464 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 29,484 1,008 SH   DFND 7 1,008 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 19,242,200 657,853 SH   SOLE 7 339,897 0 169,048
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 16,967,837 580,097 SH   DFND 8 390,456 4,993 184,648
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 400,345 13,687 SH   SOLE 8 11,113 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,108,164 72,074 SH   DFND 9 72,074 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,465,804 84,301 SH   DFND   58,909 0 25,392
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 283,579 9,695 SH   OTR   9,695 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,567,213 156,144 SH   SOLE   133,202 0 22,942
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 239,874 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 680,509 19,765 SH   SOLE 7 1,160 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 379,522 11,023 SH   DFND 8 8,834 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 5,233 152 SH   SOLE 8 152 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 387,220 18,027 SH   DFND 1 0 0 18,027
ASSURED GUARANTY LTD NON US EQTY G0585R106 429,256 19,984 SH   DFND 2 19,984 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 289,808 13,492 SH   DFND 7 0 0 13,492
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,000,237 46,566 SH   SOLE 7 4,203 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 680,057 31,660 SH   DFND 8 24,069 0 7,591
ASSURED GUARANTY LTD NON US EQTY G0585R106 16,497 768 SH   SOLE 8 768 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 4,688,001 25,788 SH   DFND 1 0 0 25,788
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 254,506 1,400 SH   SOLE 7 0 0 1,400
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 13,434,826 73,903 SH   DFND 8 57,603 0 16,300
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 1,355,244 7,455 SH   DFND 9 7,455 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 427,934 2,354 SH   DFND   2,354 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 677,340 19,875 SH   DFND 1 0 0 19,875
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,023,525 30,033 SH   DFND 2 30,033 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 13,393 393 SH   DFND 7 393 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 7,602,362 223,074 SH   SOLE 7 111,293 0 59,044
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,719,584 79,800 SH   DFND 8 35,263 1,514 43,023
ATHENE HOLDINGS LTD NON US EQTY G0684D107 191,223 5,611 SH   SOLE 8 4,270 0 1,341
ATHENE HOLDINGS LTD NON US EQTY G0684D107 445,732 13,079 SH   DFND 9 13,079 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 339,880 9,973 SH   DFND   854 0 9,119
ATHENE HOLDINGS LTD NON US EQTY G0684D107 89,801 2,635 SH   OTR   2,635 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 1,828,904 53,665 SH   SOLE   48,195 0 5,470
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 715,914 16,256 SH   DFND 1 0 0 16,256
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 742,294 16,855 SH   DFND 2 16,855 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 564,901 12,827 SH   DFND 7 0 0 12,827
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,730,772 39,300 SH   SOLE 7 5,101 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,411,438 32,049 SH   DFND 8 24,896 0 7,153
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 20,038 455 SH   SOLE 8 455 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 223,415 5,073 SH   DFND 9 5,073 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 180,828 4,106 SH   DFND   4,106 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 74,780 1,698 SH   OTR   1,698 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 796,701 35,936 SH   DFND 1 0 0 35,936
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 952,512 42,964 SH   DFND 2 42,964 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 14,211 641 SH   DFND 7 641 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7,829,047 353,137 SH   SOLE 7 185,805 0 98,097
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,130,736 141,215 SH   DFND 8 15,860 3,364 121,991
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,153,593 52,034 SH   SOLE 8 50,690 0 1,344
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 925,021 41,724 SH   DFND   24,796 0 16,928
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 101,982 4,600 SH   OTR   4,600 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,320,667 239,994 SH   SOLE   173,814 0 66,180
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 401,697 6,179 SH   DFND 7 0 0 6,179
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,418,583 21,821 SH   SOLE 7 2,077 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,083,327 16,664 SH   DFND 8 12,875 0 3,789
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 19,113 294 SH   SOLE 8 294 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 34,604,493 153,124 SH   DFND 1 17,131 0 135,993
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 3,983,978 17,629 SH   SOLE 1 17,629 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 22,691,430 100,409 SH   DFND 2 100,409 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 40,485,431 179,147 SH   DFND 7 179,147 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 334,460,906 1,479,981 SH   SOLE 7 982,746 0 268,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 420,689,199 1,861,539 SH   DFND 8 1,374,539 8,253 478,747
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 46,420,606 205,410 SH   SOLE 8 201,312 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,392,196 81,385 SH   DFND 9 81,385 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 24,424,095 108,076 SH   DFND   39,077 17,389 51,610
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 3,481,150 15,404 SH   OTR   15,404 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 138,846,448 614,392 SH   SOLE   563,696 0 50,696
MIMECAST LTD NON US EQTY G14838109 387,043 8,249 SH   DFND 2 8,249 0 0
MIMECAST LTD NON US EQTY G14838109 375,360 8,000 SH   DFND 7 0 0 8,000
MIMECAST LTD NON US EQTY G14838109 1,266,840 27,000 SH   SOLE 7 2,400 0 0
MIMECAST LTD NON US EQTY G14838109 1,004,604 21,411 SH   DFND 8 17,011 0 4,400
MIMECAST LTD NON US EQTY G14838109 8,915 190 SH   SOLE 8 190 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 34,519,769 755,356 SH   DFND 1 158,336 0 597,020
BUNGE LIMITED COM EQUITY US CM G16962105 14,802,139 323,898 SH   SOLE 1 323,898 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 4,917,960 107,614 SH   DFND 2 107,614 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 16,041 351 SH   DFND 7 351 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 87,854,548 1,922,419 SH   SOLE 7 1,808,294 0 63,113
BUNGE LIMITED COM EQUITY US CM G16962105 16,576,944 362,734 SH   DFND 8 240,464 1,306 120,964
BUNGE LIMITED COM EQUITY US CM G16962105 1,539,861 33,695 SH   SOLE 8 32,996 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 1,492,151 32,651 SH   DFND 9 32,651 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 514,354 11,255 SH   DFND   0 0 11,255
BUNGE LIMITED COM EQUITY US CM G16962105 156,294 3,420 SH   OTR   3,420 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 21,625,514 473,206 SH   SOLE   138,840 0 334,366
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 425,790 23,655 SH   DFND 1 0 0 23,655
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 649,602 36,089 SH   DFND 2 36,089 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,084,788 60,266 SH   SOLE 7 9,849 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 949,338 52,741 SH   DFND 8 38,811 0 13,930
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 15,174 843 SH   SOLE 8 843 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 346,392 19,244 SH   DFND 9 19,244 0 0
CARDTRONICS PLC NON US EQTY G1991C105 89,456 4,518 SH   DFND 7 0 0 4,518
CARDTRONICS PLC NON US EQTY G1991C105 419,938 21,209 SH   SOLE 7 1,700 0 0
CARDTRONICS PLC NON US EQTY G1991C105 309,553 15,634 SH   DFND 8 12,654 0 2,980
CARDTRONICS PLC NON US EQTY G1991C105 4,217 213 SH   SOLE 8 213 0 0
CIMPRESS PLC NON US EQTY G2143T103 233,221 3,103 SH   DFND 2 3,103 0 0
CIMPRESS PLC NON US EQTY G2143T103 345,736 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103 620,296 8,253 SH   SOLE 7 854 0 0
CIMPRESS PLC NON US EQTY G2143T103 453,064 6,028 SH   DFND 8 4,728 0 1,300
CIMPRESS PLC NON US EQTY G2143T103 9,170 122 SH   SOLE 8 122 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 297,633 2,678 SH   SOLE 8 2,678 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 400,104 3,600 SH   DFND   3,600 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 371,970 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 583,993 4,710 SH   DFND 7 0 0 4,710
CREDICORP LTD US REGD EQUITY PE G2519Y108 22,741,502 183,414 SH   SOLE 7 67,773 0 114,641
CREDICORP LTD US REGD EQUITY PE G2519Y108 23,400,385 188,728 SH   DFND 8 13,748 0 174,980
CREDICORP LTD US REGD EQUITY PE G2519Y108 74,394 600 SH   SOLE 8 600 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 210,783 1,700 SH   DFND 9 1,700 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 661,735 5,337 SH   DFND   1,237 0 4,100
CREDICORP LTD US REGD EQUITY PE G2519Y108 6,149,904 49,600 SH   SOLE   0 0 49,600
COSAN LTD CLASS A SHS NON US EQTY G25343107 200,475 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 500,649 12,900 SH   DFND 2 12,900 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 28,331 730 SH   DFND 7 730 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 19,270,951 496,546 SH   SOLE 7 244,775 0 157,348
COCA COLA EUROPEAN NON US EQTY G25839104 23,267,682 599,528 SH   DFND 8 129,612 3,019 466,897
COCA COLA EUROPEAN NON US EQTY G25839104 1,816,619 46,808 SH   SOLE 8 35,386 0 11,422
COCA COLA EUROPEAN NON US EQTY G25839104 251,644 6,484 SH   DFND 9 6,484 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,570,602 40,469 SH   DFND   6,107 0 34,362
COCA COLA EUROPEAN NON US EQTY G25839104 25,518,351 657,520 SH   SOLE   622,966 0 34,554
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 277,002 16,577 SH   DFND 7 0 0 16,577
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 719,917 43,083 SH   SOLE 7 3,723 0 3,266
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 641,981 38,419 SH   DFND 8 29,503 0 8,916
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 5,163 309 SH   SOLE 8 309 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 215,559 12,900 SH   DFND 9 12,900 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 228,466 21,738 SH   DFND 2 21,738 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 176,568 16,800 SH   DFND 7 0 0 16,800
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 514,990 49,000 SH   SOLE 7 11,400 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 351,360 33,431 SH   DFND 8 25,431 0 8,000
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 6,747 642 SH   SOLE 8 642 0 0
EATON CORP PLC NON US EQTY G29183103 8,159,339 79,970 SH   DFND 1 0 0 79,970
EATON CORP PLC NON US EQTY G29183103 4,336,275 42,500 SH   SOLE 1 42,500 0 0
EATON CORP PLC NON US EQTY G29183103 3,622,167 35,501 SH   DFND 2 35,501 0 0
EATON CORP PLC NON US EQTY G29183103 114,988 1,127 SH   DFND 7 1,127 0 0
EATON CORP PLC NON US EQTY G29183103 69,679,041 682,927 SH   SOLE 7 390,737 0 153,147
EATON CORP PLC NON US EQTY G29183103 73,274,885 718,170 SH   DFND 8 334,252 5,716 378,202
EATON CORP PLC NON US EQTY G29183103 3,009,171 29,493 SH   SOLE 8 26,696 0 2,797
EATON CORP PLC NON US EQTY G29183103 2,055,496 20,146 SH   DFND 9 20,146 0 0
EATON CORP PLC NON US EQTY G29183103 6,763,262 66,287 SH   DFND   35,174 0 31,113
EATON CORP PLC NON US EQTY G29183103 1,000,710 9,808 SH   OTR   9,808 0 0
EATON CORP PLC NON US EQTY G29183103 20,974,205 205,569 SH   SOLE   192,075 0 13,494
ENDO INTERNATIONAL PLC NON US EQTY G30401106 286,467 86,808 SH   SOLE 7 9,233 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 254,777 77,205 SH   DFND 8 60,852 0 16,353
ENDO INTERNATIONAL PLC NON US EQTY G30401106 7,649 2,318 SH   SOLE 8 2,318 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 540,541 3,347 SH   DFND 2 3,347 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 514,701 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101 791,512 4,901 SH   SOLE 7 600 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 608,048 3,765 SH   DFND 8 2,931 0 834
ENSTAR GROUP LTD NON US EQTY G3075P101 16,473 102 SH   SOLE 8 102 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,320,363 116,735 SH   DFND 1 104,565 0 12,170
ESSENT GROUP LTD EQUITY US CM G3198U102 2,965,981 80,140 SH   SOLE 1 80,140 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 830,578 22,442 SH   DFND 2 22,442 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 784,723 21,203 SH   DFND 7 0 0 21,203
ESSENT GROUP LTD EQUITY US CM G3198U102 1,901,722 51,384 SH   SOLE 7 4,163 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,411,266 38,132 SH   DFND 8 29,969 0 8,163
ESSENT GROUP LTD EQUITY US CM G3198U102 24,427 660 SH   SOLE 8 660 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,213,831 11,207 SH   DFND 1 0 0 11,207
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 7,485,383 37,893 SH   DFND 2 37,893 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 763,097 3,863 SH   DFND 7 3,863 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 13,008,009 65,850 SH   SOLE 7 31,987 0 18,152
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 21,197,030 107,305 SH   DFND 8 77,826 311 29,168
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 307,373 1,556 SH   SOLE 8 1,290 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,650,987 13,420 SH   DFND 9 13,420 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,051,848 10,387 SH   DFND   8,109 0 2,278
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 184,502 934 SH   OTR   934 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,894,554 14,653 SH   SOLE   13,565 0 1,088
FABRINET NON US EQTY G3323L100 337,715 5,358 SH   DFND 2 5,358 0 0
FABRINET NON US EQTY G3323L100 358,010 5,680 SH   DFND 7 0 0 5,680
FABRINET NON US EQTY G3323L100 900,888 14,293 SH   SOLE 7 1,600 0 0
FABRINET NON US EQTY G3323L100 891,182 14,139 SH   DFND 8 11,352 0 2,787
FABRINET NON US EQTY G3323L100 13,741 218 SH   SOLE 8 218 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 92,711 4,045 SH   DFND 7 0 0 4,045
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 291,107 12,701 SH   SOLE 7 2,503 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 344,671 15,038 SH   DFND 8 12,033 0 3,005
GEOPARK LTD NON US EQTY G38327105 689,742 93,715 SH   DFND 8 93,715 0 0
GEOPARK LTD NON US EQTY G38327105 193,126 26,240 SH   SOLE   26,240 0 0
GATES INDSTL C d NON US EQTY G39108108 155,847 14,015 SH   DFND 7 0 0 14,015
GATES INDSTL C d NON US EQTY G39108108 288,008 25,900 SH   SOLE 7 2,600 0 0
GATES INDSTL C d NON US EQTY G39108108 144,238 12,971 SH   DFND 8 9,071 0 3,900
GATES INDSTL C d NON US EQTY G39108108 1,579 142 SH   SOLE 8 142 0 0
GENPACT LIMITED NON US EQTY G3922B107 1,382,102 35,484 SH   DFND 1 0 0 35,484
GENPACT LIMITED NON US EQTY G3922B107 569,644 14,625 SH   DFND 2 14,625 0 0
GENPACT LIMITED NON US EQTY G3922B107 201,060 5,162 SH   DFND 9 5,162 0 0
GENPACT LIMITED NON US EQTY G3922B107 1,161,294 29,815 SH   DFND   29,815 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 37,089 5,511 SH   DFND 7 0 0 5,511
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 67,293 9,999 SH   SOLE 7 1,900 0 0
HELEN OF TROY EQUITY US CM G4388N106 981,146 5,070 SH   DFND 2 5,070 0 0
HELEN OF TROY EQUITY US CM G4388N106 844,715 4,365 SH   DFND 7 0 0 4,365
HELEN OF TROY EQUITY US CM G4388N106 2,213,675 11,439 SH   SOLE 7 989 0 298
HELEN OF TROY EQUITY US CM G4388N106 1,674,916 8,655 SH   DFND 8 6,732 0 1,923
HELEN OF TROY EQUITY US CM G4388N106 19,546 101 SH   SOLE 8 101 0 0
HELEN OF TROY EQUITY US CM G4388N106 128,497 664 SH   OTR   664 0 0
HELEN OF TROY EQUITY US CM G4388N106 1,473,461 7,614 SH   SOLE   0 0 7,614
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,074,723 23,038 SH   DFND 1 0 0 23,038
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 508,812 10,907 SH   DFND 2 10,907 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,178,322 46,695 SH   SOLE 7 5,060 0 3,481
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 5,536,329 118,678 SH   DFND 8 110,664 0 8,014
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 25,891 555 SH   SOLE 8 555 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 898,199 19,254 SH   DFND 9 19,254 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 713,605 15,297 SH   DFND   15,297 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 109,254 2,342 SH   OTR   2,342 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 748,037 34,440 SH   DFND 2 34,440 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 607,530 27,971 SH   DFND 7 0 0 27,971
JANUS HENDERSON GR NON US EQTY G4474Y214 1,617,489 74,470 SH   SOLE 7 9,901 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,301,267 59,911 SH   DFND 8 45,073 0 14,838
JANUS HENDERSON GR NON US EQTY G4474Y214 19,765 910 SH   SOLE 8 910 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 376,799 17,348 SH   DFND 9 17,348 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 79,256 3,649 SH   OTR   3,649 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 357,815 16,474 SH   SOLE   16,474 0 0
ICON PLC ADR-DEV MKT G4705A100 267,526 1,400 SH   SOLE 7 300 0 1,100
ICON PLC ADR-DEV MKT G4705A100 6,639,613 34,746 SH   SOLE   0 0 34,746
ICHOR HOLDINGS LTD NON US EQTY G4740B105 219,841 10,192 SH   SOLE 7 1,300 0 0
IHS MARKIT LTD NON US EQTY G47567105 6,118,755 77,936 SH   DFND 1 0 0 77,936
IHS MARKIT LTD NON US EQTY G47567105 4,238,048 53,981 SH   SOLE 1 53,981 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,770,008 22,545 SH   DFND 2 22,545 0 0
IHS MARKIT LTD NON US EQTY G47567105 70,738 901 SH   DFND 7 901 0 0
IHS MARKIT LTD NON US EQTY G47567105 48,642,519 619,571 SH   SOLE 7 334,769 0 151,000
IHS MARKIT LTD NON US EQTY G47567105 29,002,614 369,413 SH   DFND 8 98,689 5,051 265,673
IHS MARKIT LTD NON US EQTY G47567105 8,838,969 112,584 SH   SOLE 8 110,044 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 762,175 9,708 SH   DFND 9 9,708 0 0
IHS MARKIT LTD NON US EQTY G47567105 3,996,316 50,902 SH   DFND   20,398 0 30,504
IHS MARKIT LTD NON US EQTY G47567105 706,747 9,002 SH   OTR   9,002 0 0
IHS MARKIT LTD NON US EQTY G47567105 28,513,419 363,182 SH   SOLE   320,474 0 42,708
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 114,428 10,281 SH   SOLE 7 1,700 0 8,581
INVESCO LTD NON US EQTY G491BT108 862,973 75,633 SH   DFND 1 0 0 75,633
INVESCO LTD NON US EQTY G491BT108 1,030,711 90,334 SH   DFND 2 90,334 0 0
INVESCO LTD NON US EQTY G491BT108 14,502 1,271 SH   DFND 7 1,271 0 0
INVESCO LTD NON US EQTY G491BT108 7,077,646 620,302 SH   SOLE 7 310,244 0 186,602
INVESCO LTD NON US EQTY G491BT108 3,749,486 328,614 SH   DFND 8 168,401 6,080 154,133
INVESCO LTD NON US EQTY G491BT108 1,308,203 114,654 SH   SOLE 8 112,160 0 2,494
INVESCO LTD NON US EQTY G491BT108 517,489 45,354 SH   DFND 9 45,354 0 0
INVESCO LTD NON US EQTY G491BT108 368,315 32,280 SH   DFND   11,627 0 20,653
INVESCO LTD NON US EQTY G491BT108 104,961 9,199 SH   OTR   9,199 0 0
INVESCO LTD NON US EQTY G491BT108 4,530,786 397,089 SH   SOLE   371,004 0 26,085
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 176,918 3,973 SH   DFND 7 0 0 3,973
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 526,300 11,819 SH   SOLE 7 1,000 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 440,847 9,900 SH   DFND 8 7,752 0 2,148
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 12,290 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 1,979,720 13,884 SH   DFND 1 0 0 13,884
JAZZ PHARMA PLC NON US EQTY G50871105 992,997 6,964 SH   DFND 2 6,964 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 19,677 138 SH   DFND 7 138 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 14,571,272 102,190 SH   SOLE 7 51,222 0 30,930
JAZZ PHARMA PLC NON US EQTY G50871105 16,063,904 112,658 SH   DFND 8 79,855 814 31,989
JAZZ PHARMA PLC NON US EQTY G50871105 1,812,033 12,708 SH   SOLE 8 12,309 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 370,591 2,599 SH   DFND 9 2,599 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,593,981 25,205 SH   DFND   17,470 0 7,735
JAZZ PHARMA PLC NON US EQTY G50871105 192,924 1,353 SH   OTR   1,353 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 14,758,065 103,500 SH   SOLE   48,314 0 55,186
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,250,949 153,022 SH   DFND 1 0 0 153,022
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,700,152 90,579 SH   DFND 2 90,579 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 73,693 1,804 SH   DFND 7 1,804 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 51,174,470 1,252,741 SH   SOLE 7 634,149 0 348,398
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 52,588,125 1,287,347 SH   DFND 8 383,185 11,702 892,460
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 9,662,619 236,539 SH   SOLE 8 230,650 0 5,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,451,000 60,000 SH   DFND 9 60,000 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,035,302 147,743 SH   DFND   94,176 0 53,567
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 736,934 18,040 SH   OTR   18,040 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 28,817,878 705,456 SH   SOLE   644,974 0 60,482
LAZARD LTD EQUITY US CM G54050102 733,049 22,180 SH   DFND 1 0 0 22,180
LAZARD LTD EQUITY US CM G54050102 1,405,650 42,531 SH   DFND   42,531 0 0
LAZARD LTD EQUITY US CM G54050102 472,615 14,300 SH   SOLE   14,300 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 315,150 15,000 SH   DFND 1 0 0 15,000
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 13,236 630 SH   DFND 7 630 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5,834,141 277,684 SH   SOLE 7 140,496 0 79,584
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,711,955 224,272 SH   DFND 8 152,736 3,772 67,764
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 859,709 40,919 SH   SOLE 8 39,557 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 551,744 26,261 SH   DFND 9 26,261 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 554,916 26,412 SH   DFND   2,466 0 23,946
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 75,552 3,596 SH   OTR   3,596 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,477,547 213,115 SH   SOLE   142,555 0 70,560
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 334,721 16,300 SH   DFND 1 0 0 16,300
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 23,923 1,165 SH   DFND 7 1,165 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 13,664,072 665,404 SH   SOLE 7 355,033 0 174,953
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,944,916 484,291 SH   DFND 8 240,135 5,611 238,545
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,039,022 99,295 SH   SOLE 8 96,096 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,236,946 60,236 SH   DFND 9 60,236 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 644,388 31,380 SH   DFND   0 0 31,380
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 201,530 9,814 SH   OTR   9,814 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,064,786 441,431 SH   SOLE   345,878 0 95,553
LINDE PLC NON US EQTY G5494J103 44,676,760 187,615 SH   DFND 1 72,041 0 115,574
LINDE PLC NON US EQTY G5494J103 4,174,657 17,531 SH   SOLE 1 17,531 0 0
LINDE PLC NON US EQTY G5494J103 7,342,500 30,834 SH   DFND 2 30,834 0 0
LINDE PLC NON US EQTY G5494J103 347,670 1,460 SH   DFND 7 1,460 0 0
LINDE PLC NON US EQTY G5494J103 259,786,732 1,090,945 SH   SOLE 7 702,601 0 198,564
LINDE PLC NON US EQTY G5494J103 86,069,944 361,441 SH   DFND 8 168,696 6,180 186,565
LINDE PLC NON US EQTY G5494J103 35,017,254 147,051 SH   SOLE 8 144,095 0 2,956
LINDE PLC NON US EQTY G5494J103 4,041,542 16,972 SH   DFND 9 16,972 0 0
LINDE PLC NON US EQTY G5494J103 11,169,726 46,906 SH   DFND   9,706 3,453 33,747
LINDE PLC NON US EQTY G5494J103 3,037,824 12,757 SH   OTR   12,757 0 0
LINDE PLC NON US EQTY G5494J103 110,778,076 465,200 SH   SOLE   428,006 0 37,194
LIVANOVA PLC NON US EQTY G5509L101 3,003,526 66,435 SH   DFND 1 66,435 0 0
LIVANOVA PLC NON US EQTY G5509L101 5,565,351 123,100 SH   SOLE 1 123,100 0 0
LIVANOVA PLC NON US EQTY G5509L101 6,001,266 132,742 SH   DFND 2 132,742 0 0
LIVANOVA PLC NON US EQTY G5509L101 239,839 5,305 SH   DFND 7 0 0 5,305
LIVANOVA PLC NON US EQTY G5509L101 9,325,784 206,277 SH   SOLE 7 186,955 0 0
LIVANOVA PLC NON US EQTY G5509L101 9,084,814 200,947 SH   DFND 8 197,461 0 3,486
LIVANOVA PLC NON US EQTY G5509L101 11,890 263 SH   SOLE 8 263 0 0
LIVANOVA PLC NON US EQTY G5509L101 49,505 1,095 SH   OTR   1,095 0 0
LIVANOVA PLC NON US EQTY G5509L101 5,861,160 129,643 SH   SOLE   9,500 0 120,143
LUXFER HOLDINGS PLC NON US EQTY G5698W116 27,610 2,200 SH   DFND 7 0 0 2,200
LUXFER HOLDINGS PLC NON US EQTY G5698W116 158,130 12,600 SH   SOLE 7 2,600 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 76,118 78,206 SH   DFND 8 67,401 0 10,805
MALLINCKRODT PLC NON US EQTY G5785G107 17,620 18,103 SH   DFND 9 18,103 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 46,273,526 1,165,580 SH   DFND 1 706,661 0 458,919
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,719,093 68,491 SH   DFND 2 68,491 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 19,381,143 488,190 SH   DFND 7 488,190 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 59,599,704 1,501,252 SH   SOLE 7 941,755 0 318,185
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 31,537,165 794,387 SH   DFND 8 473,221 7,418 313,748
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 693,043 17,457 SH   SOLE 8 12,733 0 4,724
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 725,081 18,264 SH   DFND 9 18,264 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7,237,984 182,317 SH   DFND   84,792 55,825 41,700
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 641,036 16,147 SH   OTR   16,147 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 10,850,090 273,302 SH   SOLE   221,648 0 51,654
MEDTRONIC PLC NON US EQTY G5960L103 99,258,148 955,140 SH   DFND 1 42,307 0 912,833
MEDTRONIC PLC NON US EQTY G5960L103 19,639,737 188,989 SH   DFND 2 188,989 0 0
MEDTRONIC PLC NON US EQTY G5960L103 7,456,780 71,755 SH   DFND 7 71,755 0 0
MEDTRONIC PLC NON US EQTY G5960L103 239,933,302 2,308,827 SH   SOLE 7 1,286,010 0 526,553
MEDTRONIC PLC NON US EQTY G5960L103 209,598,638 2,016,923 SH   DFND 8 1,494,372 17,438 505,113
MEDTRONIC PLC NON US EQTY G5960L103 10,877,099 104,668 SH   SOLE 8 95,693 0 8,975
MEDTRONIC PLC NON US EQTY G5960L103 11,279,789 108,543 SH   DFND 9 108,543 0 0
MEDTRONIC PLC NON US EQTY G5960L103 18,923,833 182,100 SH   DFND   67,729 19,429 94,942
MEDTRONIC PLC NON US EQTY G5960L103 3,353,291 32,268 SH   OTR   32,268 0 0
MEDTRONIC PLC NON US EQTY G5960L103 93,290,959 897,719 SH   SOLE   467,255 0 430,464
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2,789,509 210,688 SH   DFND 1 189,789 0 20,899
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2,039,185 154,017 SH   SOLE 1 154,017 0 0
APTIV PLC NON US EQTY G6095L109 65,971,919 719,589 SH   DFND 1 408,902 0 310,687
APTIV PLC NON US EQTY G6095L109 12,733,894 138,895 SH   SOLE 1 118,572 0 20,323
APTIV PLC NON US EQTY G6095L109 13,728,163 149,740 SH   DFND 2 149,740 0 0
APTIV PLC NON US EQTY G6095L109 97,823 1,067 SH   DFND 7 1,067 0 0
APTIV PLC NON US EQTY G6095L109 186,983,378 2,039,522 SH   SOLE 7 1,755,864 0 153,770
APTIV PLC NON US EQTY G6095L109 48,363,491 527,525 SH   DFND 8 342,931 3,133 181,461
APTIV PLC NON US EQTY G6095L109 7,910,242 86,281 SH   SOLE 8 84,684 0 1,597
APTIV PLC NON US EQTY G6095L109 3,537,748 38,588 SH   DFND 9 38,588 0 0
APTIV PLC NON US EQTY G6095L109 3,469,629 37,845 SH   DFND   9,458 8,612 19,775
APTIV PLC NON US EQTY G6095L109 597,479 6,517 SH   OTR   6,517 0 0
APTIV PLC NON US EQTY G6095L109 36,299,595 395,938 SH   SOLE   242,533 0 153,405
MYOVANT SCIENCES LTD NON US EQTY G637AM102 135,835 9,668 SH   DFND 7 0 0 9,668
MYOVANT SCIENCES LTD NON US EQTY G637AM102 360,776 25,678 SH   SOLE 7 2,188 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,625,212 114,613 SH   DFND 1 0 0 114,613
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 605,004 42,666 SH   DFND 2 42,666 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 16,662 1,175 SH   DFND 7 1,175 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7,751,909 546,679 SH   SOLE 7 288,606 0 132,175
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,388,681 309,498 SH   DFND 8 172,747 4,917 131,834
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,533,857 319,736 SH   SOLE 8 317,420 0 2,316
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 602,494 42,489 SH   DFND 9 42,489 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 646,906 45,621 SH   DFND   16,066 0 29,555
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 114,333 8,063 SH   OTR   8,063 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7,706,192 543,455 SH   SOLE   308,514 0 234,941
NOMAD FOODS LTD NON US EQTY G6564A105 222,619 8,737 SH   DFND 9 8,737 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 835,430 48,827 SH   DFND 1 0 0 48,827
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,120,277 65,475 SH   DFND 2 65,475 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 664,724 38,850 SH   DFND 7 0 0 38,850
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,999,868 116,883 SH   SOLE 7 13,901 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,019,715 118,043 SH   DFND 8 97,785 0 20,258
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 25,049 1,464 SH   SOLE 8 1,464 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 356,093 20,812 SH   DFND 9 20,812 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 110,171 6,439 SH   OTR   6,439 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 71,622 4,186 SH   SOLE   4,186 0 0
NOVOCURE LTD NON US EQTY G6674U108 2,334,282 20,971 SH   DFND 1 0 0 20,971
NOVOCURE LTD NON US EQTY G6674U108 565,010 5,076 SH   DFND 2 5,076 0 0
NOVOCURE LTD NON US EQTY G6674U108 1,370,560 12,313 SH   DFND 7 0 0 12,313
NOVOCURE LTD NON US EQTY G6674U108 4,287,995 38,523 SH   SOLE 7 3,545 0 0
NOVOCURE LTD NON US EQTY G6674U108 3,390,057 30,456 SH   DFND 8 24,010 0 6,446
NOVOCURE LTD NON US EQTY G6674U108 54,208 487 SH   SOLE 8 487 0 0
NOVOCURE LTD NON US EQTY G6674U108 226,182 2,032 SH   OTR   2,032 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 543,242 30,709 SH   DFND 1 0 0 30,709
NVENT ELETRIC PLC NON US EQTY G6700G107 708,396 40,045 SH   DFND 2 40,045 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 630,295 35,630 SH   DFND 7 729 0 34,901
NVENT ELETRIC PLC NON US EQTY G6700G107 1,169,415 66,106 SH   SOLE 7 7,160 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,094,639 61,879 SH   DFND 8 48,961 0 12,918
NVENT ELETRIC PLC NON US EQTY G6700G107 17,265 976 SH   SOLE 8 976 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 134,356 7,595 SH   DFND   7,595 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 67,823 3,834 SH   OTR   3,834 0 0
PROTHENA CORP PLC NON US EQTY G72800108 235,284 23,552 SH   SOLE 7 2,000 0 0
PROTHENA CORP PLC NON US EQTY G72800108 122,618 12,274 SH   DFND 8 7,930 0 4,344
PROTHENA CORP PLC NON US EQTY G72800108 2,807 281 SH   SOLE 8 281 0 0
QUOTIENT LTD NON US EQTY G73268107 26,728 5,200 SH   DFND 7 0 0 5,200
QUOTIENT LTD NON US EQTY G73268107 124,902 24,300 SH   SOLE 7 3,800 0 0
QUOTIENT LTD NON US EQTY G73268107 102,918 20,023 SH   DFND 8 14,723 0 5,300
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,589,955 9,367 SH   DFND 1 0 0 9,367
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6,635,137 39,090 SH   DFND 2 39,090 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,019,968 6,009 SH   DFND 7 6,009 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 13,341,394 78,599 SH   SOLE 7 39,088 0 19,553
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 11,884,007 70,013 SH   DFND 8 56,902 263 12,848
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 280,580 1,653 SH   SOLE 8 1,360 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,483,636 14,632 SH   DFND 9 14,632 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,916,473 17,182 SH   DFND   13,688 0 3,494
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 200,123 1,179 SH   OTR   1,179 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,630,400 21,388 SH   SOLE   15,840 0 5,548
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 621,393 12,612 SH   DFND 1 3,001 0 9,611
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,339,602 27,189 SH   DFND 2 27,189 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 27,788 564 SH   DFND 7 564 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 28,968,346 587,951 SH   SOLE 7 383,755 0 119,917
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 31,837,092 646,176 SH   DFND 8 334,825 3,170 308,181
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 899,621 18,259 SH   SOLE 8 16,567 0 1,692
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,498,399 30,412 SH   DFND 9 30,412 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,188,146 24,115 SH   DFND   1,132 0 22,983
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 276,158 5,605 SH   OTR   5,605 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 5,091,808 103,345 SH   SOLE   85,668 0 17,677
PENTAIR PLC NON US EQTY G7S00T104 1,691,293 36,952 SH   DFND 1 0 0 36,952
PENTAIR PLC NON US EQTY G7S00T104 983,231 21,482 SH   DFND 2 21,482 0 0
PENTAIR PLC NON US EQTY G7S00T104 18,583 406 SH   DFND 7 406 0 0
PENTAIR PLC NON US EQTY G7S00T104 11,301,712 246,924 SH   SOLE 7 141,726 0 57,032
PENTAIR PLC NON US EQTY G7S00T104 6,755,927 147,606 SH   DFND 8 101,289 1,626 44,691
PENTAIR PLC NON US EQTY G7S00T104 534,731 11,683 SH   SOLE 8 10,739 0 944
PENTAIR PLC NON US EQTY G7S00T104 430,925 9,415 SH   DFND 9 9,415 0 0
PENTAIR PLC NON US EQTY G7S00T104 2,166,477 47,334 SH   DFND   30,916 0 16,418
PENTAIR PLC NON US EQTY G7S00T104 161,477 3,528 SH   OTR   3,528 0 0
PENTAIR PLC NON US EQTY G7S00T104 3,378,970 73,825 SH   SOLE   56,570 0 17,255
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 403,870 13,207 SH   SOLE 7 1,198 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,238,247 28,703 SH   DFND 1 0 0 28,703
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 834,500 19,344 SH   DFND 2 19,344 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 19,931 462 SH   DFND 7 462 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 10,181,472 236,010 SH   SOLE 7 129,733 0 49,748
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2,612,299 60,554 SH   DFND 8 23,637 1,539 35,378
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 141,845 3,288 SH   SOLE 8 2,213 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 210,782 4,886 SH   DFND 9 4,886 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,232,122 28,561 SH   DFND   13,599 0 14,962
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 156,728 3,633 SH   OTR   3,633 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,454,737 80,082 SH   SOLE   61,687 0 18,395
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 85,384 4,566 SH   DFND 7 0 0 4,566
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 669,030 35,777 SH   SOLE 7 2,700 0 7,332
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 397,787 21,272 SH   DFND 8 16,077 0 5,195
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 200,693 4,710 SH   DFND 7 0 0 4,710
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 5,111,708 119,965 SH   SOLE 7 28,261 0 90,004
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 820,200 19,249 SH   DFND 8 1,600 0 17,649
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 348,124 8,170 SH   SOLE 8 8,170 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 380,933 8,940 SH   DFND   5,540 0 3,400
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 149,135 3,500 SH   SOLE   0 0 3,500
STERIS PLC NON US EQTY G8473T100 2,958,582 16,792 SH   DFND 1 0 0 16,792
STERIS PLC NON US EQTY G8473T100 971,688 5,515 SH   DFND 2 5,515 0 0
STERIS PLC NON US EQTY G8473T100 48,628 276 SH   DFND 7 276 0 0
STERIS PLC NON US EQTY G8473T100 24,859,176 141,093 SH   SOLE 7 70,578 0 38,014
STERIS PLC NON US EQTY G8473T100 28,298,932 160,616 SH   DFND 8 70,123 1,249 89,244
STERIS PLC NON US EQTY G8473T100 3,469,005 19,689 SH   SOLE 8 19,289 0 400
STERIS PLC NON US EQTY G8473T100 312,737 1,775 SH   DFND 9 1,775 0 0
STERIS PLC NON US EQTY G8473T100 4,441,749 25,210 SH   DFND   18,592 0 6,618
STERIS PLC NON US EQTY G8473T100 353,437 2,006 SH   OTR   2,006 0 0
STERIS PLC NON US EQTY G8473T100 14,033,005 79,647 SH   SOLE   70,043 0 9,604
STONECO LTD NON US EQTY G85158106 1,792,283 33,887 SH   DFND 1 0 0 33,887
TECHNIPFMC PLC NON US EQTY G87110105 211,385 33,500 SH   DFND 2 33,500 0 0
TECHNIPFMC PLC NON US EQTY G87110105 451,083 71,487 SH   DFND 7 0 0 71,487
TECHNIPFMC PLC NON US EQTY G87110105 1,257,488 199,285 SH   SOLE 7 16,548 0 0
TECHNIPFMC PLC NON US EQTY G87110105 971,734 153,999 SH   DFND 8 122,096 0 31,903
TECHNIPFMC PLC NON US EQTY G87110105 15,523 2,460 SH   SOLE 8 2,460 0 0
TECHNIPFMC PLC NON US EQTY G87110105 62,053 9,834 SH   OTR   9,834 0 0
TECHNIPFMC PLC NON US EQTY G87110105 676,400 107,195 SH   SOLE   7,942 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 72,269 4,888 SH   DFND 7 0 0 4,888
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 296,144 20,030 SH   SOLE 7 1,726 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 269,338 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 4,332 293 SH   SOLE 8 293 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 74,893 10,776 SH   DFND 7 0 0 10,776
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 226,675 32,615 SH   SOLE 7 4,870 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 137,860 19,836 SH   DFND 8 13,436 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 973 140 SH   SOLE 8 140 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 40,509,747 334,101 SH   DFND 1 10,906 0 323,195
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 2,691,144 22,195 SH   DFND 2 22,195 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 98,819 815 SH   DFND 7 815 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 48,859,022 402,961 SH   SOLE 7 201,042 0 103,880
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 68,404,157 564,158 SH   DFND 8 295,873 3,229 265,056
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 8,974,319 74,015 SH   SOLE 8 72,497 0 1,518
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 4,049,871 33,401 SH   DFND 9 33,401 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 170,290,162 1,404,455 SH   DFND   25,225 0 17,804
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 686,396 5,661 SH   OTR   5,661 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 26,086,695 215,148 SH   SOLE   199,939 0 15,209
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 55,151 6,685 SH   DFND 7 0 0 6,685
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 148,261 17,971 SH   SOLE 7 3,000 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 216,909 26,292 SH   DFND 8 21,092 0 5,200
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 259,552 31,886 SH   DFND 2 31,886 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 462,922 56,870 SH   DFND 7 0 0 56,870
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 559,055 68,680 SH   SOLE 7 7,913 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 407,553 50,068 SH   DFND 8 38,366 0 11,702
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 100,195 12,309 SH   DFND 9 12,309 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 536,763 13,198 SH   DFND 2 13,198 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 454,162 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 914,221 22,479 SH   SOLE 7 2,113 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 770,981 18,957 SH   DFND 8 15,039 0 3,918
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 13,218 325 SH   SOLE 8 325 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 110,180 14,000 SH   DFND 7 0 0 14,000
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 287,955 36,589 SH   SOLE 7 3,700 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 315,548 40,095 SH   DFND 8 34,095 0 6,000
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 8,067 1,025 SH   SOLE 8 1,025 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 139,299 17,700 SH   DFND 9 17,700 0 0
WATFORD HOLDINGS LTD NON US EQTY G94787101 236,282 10,300 SH   SOLE 7 0 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 455,715 585 SH   DFND 1 0 0 585
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 461,168 592 SH   DFND 2 592 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,321,963 1,697 SH   SOLE 7 124 0 101
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 798,475 1,025 SH   DFND 8 789 0 236
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 15,580 20 SH   SOLE 8 20 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,459,067 1,873 SH   DFND   1,873 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 109,839 141 SH   OTR   141 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,359,365 25,665 SH   DFND 1 0 0 25,665
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,391,941 25,821 SH   DFND 2 25,821 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6,807,950 32,602 SH   DFND 7 32,602 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 47,952,172 229,634 SH   SOLE 7 130,485 0 53,999
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 104,944,789 502,561 SH   DFND 8 454,797 1,508 46,256
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 661,333 3,167 SH   SOLE 8 2,349 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,503,295 7,199 SH   DFND 9 7,199 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9,338,221 44,719 SH   DFND   27,043 8,911 8,765
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 657,574 3,149 SH   OTR   3,149 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 11,793,109 56,475 SH   SOLE   43,854 0 12,621
PERRIGO CO PLC NON US EQTY G97822103 1,089,812 23,738 SH   DFND 1 0 0 23,738
PERRIGO CO PLC NON US EQTY G97822103 736,718 16,047 SH   DFND 2 16,047 0 0
PERRIGO CO PLC NON US EQTY G97822103 16,665 363 SH   DFND 7 363 0 0
PERRIGO CO PLC NON US EQTY G97822103 9,789,252 213,227 SH   SOLE 7 113,741 0 50,536
PERRIGO CO PLC NON US EQTY G97822103 11,042,778 240,531 SH   DFND 8 139,148 1,395 99,988
PERRIGO CO PLC NON US EQTY G97822103 406,074 8,845 SH   SOLE 8 8,012 0 833
PERRIGO CO PLC NON US EQTY G97822103 313,336 6,825 SH   DFND 9 6,825 0 0
PERRIGO CO PLC NON US EQTY G97822103 1,194,027 26,008 SH   DFND   18,473 0 7,535
PERRIGO CO PLC NON US EQTY G97822103 144,157 3,140 SH   OTR   3,140 0 0
PERRIGO CO PLC NON US EQTY G97822103 2,405,362 52,393 SH   SOLE   45,031 0 7,362
ADC THERAPEUTICS SA NON US EQTY H0036K147 1,524,501 46,211 SH   DFND 1 41,683 0 4,528
ADC THERAPEUTICS SA NON US EQTY H0036K147 1,100,282 33,352 SH   SOLE 1 33,352 0 0
ALCON INC NON US EQTY H01301128 3,932,796 69,057 SH   SOLE 7 69,057 0 0
CHUBB LTD NON US EQTY H1467J104 11,005,157 94,774 SH   DFND 1 3,457 0 91,317
CHUBB LTD NON US EQTY H1467J104 13,485,712 116,136 SH   DFND 2 116,136 0 0
CHUBB LTD NON US EQTY H1467J104 1,501,083 12,927 SH   DFND 7 12,927 0 0
CHUBB LTD NON US EQTY H1467J104 85,112,012 732,966 SH   SOLE 7 377,556 0 189,268
CHUBB LTD NON US EQTY H1467J104 88,227,396 759,795 SH   DFND 8 395,564 5,980 358,251
CHUBB LTD NON US EQTY H1467J104 15,395,190 132,580 SH   SOLE 8 129,625 0 2,955
CHUBB LTD NON US EQTY H1467J104 6,364,886 54,813 SH   DFND 9 54,813 0 0
CHUBB LTD NON US EQTY H1467J104 5,139,355 44,259 SH   DFND   9,195 0 35,064
CHUBB LTD NON US EQTY H1467J104 1,252,238 10,784 SH   OTR   10,784 0 0
CHUBB LTD NON US EQTY H1467J104 49,320,112 424,734 SH   SOLE   390,259 0 34,475
CRISPR THERAPEUTICS AG NON US EQTY H17182108 3,395,784 40,600 SH   DFND 1 36,500 0 4,100
CRISPR THERAPEUTICS AG NON US EQTY H17182108 2,425,560 29,000 SH   SOLE 1 29,000 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 723,737 8,653 SH   DFND 2 8,653 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,972,232 23,580 SH   SOLE 7 2,379 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,543,158 18,450 SH   DFND 8 14,305 0 4,145
CRISPR THERAPEUTICS AG NON US EQTY H17182108 25,845 309 SH   SOLE 8 309 0 0
GARMIN LTD EQUITY US CM H2906T109 3,245,350 34,212 SH   DFND 1 0 0 34,212
GARMIN LTD EQUITY US CM H2906T109 4,137,319 43,615 SH   DFND 2 43,615 0 0
GARMIN LTD EQUITY US CM H2906T109 35,003 369 SH   DFND 7 369 0 0
GARMIN LTD EQUITY US CM H2906T109 25,127,560 264,891 SH   SOLE 7 164,812 0 50,039
GARMIN LTD EQUITY US CM H2906T109 22,824,549 240,613 SH   DFND 8 139,140 1,910 99,563
GARMIN LTD EQUITY US CM H2906T109 322,239 3,397 SH   SOLE 8 2,720 0 677
GARMIN LTD EQUITY US CM H2906T109 1,434,947 15,127 SH   DFND 9 15,127 0 0
GARMIN LTD EQUITY US CM H2906T109 4,295,735 45,285 SH   DFND   35,531 0 9,754
GARMIN LTD EQUITY US CM H2906T109 312,279 3,292 SH   OTR   3,292 0 0
GARMIN LTD EQUITY US CM H2906T109 17,533,353 184,834 SH   SOLE   177,787 0 7,047
TE CONNECTIVITY LTD NON US EQTY H84989104 1,155,384 11,821 SH   DFND 1 4,842 0 6,979
TE CONNECTIVITY LTD NON US EQTY H84989104 3,971,567 40,634 SH   DFND 2 40,634 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 86,695 887 SH   DFND 7 887 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 61,618,131 630,429 SH   SOLE 7 399,917 0 113,708
TE CONNECTIVITY LTD NON US EQTY H84989104 54,651,712 559,154 SH   DFND 8 222,584 4,744 331,826
TE CONNECTIVITY LTD NON US EQTY H84989104 2,170,219 22,204 SH   SOLE 8 20,003 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 3,785,763 38,733 SH   DFND 9 38,733 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 2,269,913 23,224 SH   DFND   2,545 0 20,679
TE CONNECTIVITY LTD NON US EQTY H84989104 773,808 7,917 SH   OTR   7,917 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 14,078,176 144,037 SH   SOLE   118,072 0 25,965
TRANSOCEAN LTD NON US EQTY H8817H100 129,095 159,989 SH   DFND 7 0 0 159,989
TRANSOCEAN LTD NON US EQTY H8817H100 207,592 257,270 SH   SOLE 7 46,745 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 424,448 526,023 SH   DFND 8 464,859 0 61,164
TRANSOCEAN LTD NON US EQTY H8817H100 3,055 3,786 SH   SOLE 8 3,786 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 148,976 184,628 SH   DFND 9 184,628 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 17,766 22,017 SH   OTR   22,017 0 0
GLOBANT SA NON US EQTY L44385109 1,345,405 7,507 SH   DFND 1 0 0 7,507
GLOBANT SA NON US EQTY L44385109 414,357 2,312 SH   DFND 7 0 0 2,312
GLOBANT SA NON US EQTY L44385109 18,022,184 100,559 SH   SOLE 7 42,717 0 57,842
GLOBANT SA NON US EQTY L44385109 21,403,528 119,426 SH   DFND 8 600 0 118,826
GLOBANT SA NON US EQTY L44385109 89,610 500 SH   SOLE 8 500 0 0
GLOBANT SA NON US EQTY L44385109 1,029,081 5,742 SH   DFND   2,842 0 2,900
GLOBANT SA NON US EQTY L44385109 8,503,451 47,447 SH   SOLE   0 0 47,447
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6,357,760 26,210 SH   DFND 1 0 0 26,210
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 315,341 1,300 SH   SOLE 7 0 0 1,300
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 9,538,095 39,321 SH   DFND 8 26,321 0 13,000
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 509,397 2,100 SH   DFND 9 2,100 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 895,811 3,693 SH   DFND   3,693 0 0
TRINSEO SA NON US EQTY L9340P101 105,150 4,101 SH   DFND 7 0 0 4,101
TRINSEO SA NON US EQTY L9340P101 651,512 25,410 SH   SOLE 7 4,209 0 2,288
TRINSEO SA NON US EQTY L9340P101 323,449 12,615 SH   DFND 8 9,000 0 3,615
CAESARSTONE LTD NON US EQTY M20598104 192,080 19,600 SH   DFND 7 0 0 19,600
CAESARSTONE LTD NON US EQTY M20598104 71,540 7,300 SH   SOLE 7 3,200 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 577,632 4,800 SH   DFND 1 0 0 4,800
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 288,816 2,400 SH   DFND 2 2,400 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 228,646 1,900 SH   DFND 7 1,900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 26,745,324 222,248 SH   SOLE 7 130,480 0 40,404
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 28,004,923 232,715 SH   DFND 8 156,478 1,624 74,613
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 420,709 3,496 SH   SOLE 8 2,771 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,245,158 10,347 SH   DFND 9 10,347 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,608,826 13,369 SH   DFND   970 0 12,399
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,890,548 57,259 SH   SOLE   11,214 0 46,045
COMPUGEN LTD NON US EQTY M25722105 718,201 44,197 SH   SOLE 7 3,100 0 0
COMPUGEN LTD NON US EQTY M25722105 524,112 32,253 SH   DFND 8 26,614 0 5,639
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10,756 104 SH   DFND 7 104 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7,797,971 75,401 SH   SOLE 7 42,490 0 15,277
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 957,566 9,259 SH   DFND 8 1,600 400 7,259
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 62,052 600 SH   SOLE 8 400 0 200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 341,286 3,300 SH   DFND   300 0 3,000
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2,174,819 21,029 SH   SOLE   6,789 0 14,240
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 542,022 3,900 SH   SOLE 7 400 0 0
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 430,838 3,100 SH   DFND 8 2,400 0 700
INMODE LTD NON US EQTY M5425M103 227,934 6,300 SH   SOLE 7 600 0 0
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 148,415 10,662 SH   DFND 8 9,662 0 1,000
JFROG LTD NON US EQTY M6191J100 952,397 11,251 SH   DFND 1 11,251 0 0
JFROG LTD NON US EQTY M6191J100 748,729 8,845 SH   SOLE 1 8,845 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 998,998 15,400 SH   SOLE 7 1,600 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 902,796 13,917 SH   DFND 8 10,717 0 3,200
RADWARE COM ILS0 1 NON US EQTY M81873107 220,584 9,100 SH   DFND 7 0 0 9,100
RADWARE COM ILS0 1 NON US EQTY M81873107 482,376 19,900 SH   SOLE 7 1,500 0 0
RADWARE COM ILS0 1 NON US EQTY M81873107 349,492 14,418 SH   DFND 8 11,518 0 2,900
UROGEN PHARMA LTD NON US EQTY M96088105 243,054 12,600 SH   DFND 7 0 0 12,600
UROGEN PHARMA LTD NON US EQTY M96088105 189,042 9,800 SH   SOLE 7 600 0 0
WIX COM LTD NON US EQTY M98068105 16,122,321 63,262 SH   DFND 1 55,607 0 7,655
WIX COM LTD NON US EQTY M98068105 5,071,515 19,900 SH   SOLE 1 19,900 0 0
WIX COM LTD NON US EQTY M98068105 30,327 119 SH   DFND 7 119 0 0
WIX COM LTD NON US EQTY M98068105 35,156,049 137,948 SH   SOLE 7 102,603 0 12,229
WIX COM LTD NON US EQTY M98068105 10,301,546 40,422 SH   DFND 8 27,578 600 12,244
WIX COM LTD NON US EQTY M98068105 407,760 1,600 SH   SOLE 8 1,300 0 300
WIX COM LTD NON US EQTY M98068105 841,005 3,300 SH   DFND   300 0 3,000
WIX COM LTD NON US EQTY M98068105 1,921,824 7,541 SH   SOLE   5,458 0 2,083
AERCAP HOLDINGS NV NON US EQTY N00985106 17,557 697 SH   DFND 7 697 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 7,561,686 300,186 SH   SOLE 7 99,764 0 123,824
AERCAP HOLDINGS NV NON US EQTY N00985106 7,061,840 280,343 SH   DFND 8 83,844 2,621 193,878
AERCAP HOLDINGS NV NON US EQTY N00985106 199,882 7,935 SH   SOLE 8 1,591 0 6,344
AERCAP HOLDINGS NV NON US EQTY N00985106 264,873 10,515 SH   DFND 9 10,515 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 480,097 19,059 SH   DFND   10,345 0 8,714
AERCAP HOLDINGS NV NON US EQTY N00985106 3,914,778 155,410 SH   SOLE   151,560 0 3,850
ELASTIC NV NON US EQTY N14506104 1,475,827 13,679 SH   DFND 1 0 0 13,679
ELASTIC NV NON US EQTY N14506104 930,120 8,621 SH   DFND 2 8,621 0 0
ELASTIC NV NON US EQTY N14506104 981,799 9,100 SH   DFND 7 0 0 9,100
ELASTIC NV NON US EQTY N14506104 2,524,626 23,400 SH   SOLE 7 2,200 0 0
ELASTIC NV NON US EQTY N14506104 2,005,351 18,587 SH   DFND 8 14,587 0 4,000
ELASTIC NV NON US EQTY N14506104 34,417 319 SH   SOLE 8 319 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 153,500 10,059 SH   DFND 7 0 0 10,059
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 343,075 22,482 SH   SOLE 7 2,700 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 191,848 12,572 SH   DFND 8 8,563 0 4,009
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 5,784 379 SH   SOLE 8 379 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 51,207 33,251 SH   DFND 7 0 0 33,251
FRANK S INTERNATIONAL NV NON US EQTY N33462107 64,243 41,716 SH   SOLE 7 5,400 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 35,286 22,913 SH   DFND 8 19,513 0 3,400
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,242,088 60,180 SH   DFND 1 0 0 60,180
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,230,656 31,645 SH   DFND 2 31,645 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,738,636 24,665 SH   DFND 7 24,665 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 29,583,807 419,688 SH   SOLE 7 226,830 0 102,127
LYONDELLBASELL INDU CL A NON US EQTY N53745100 15,313,319 217,241 SH   DFND 8 102,748 3,136 111,357
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,397,464 19,825 SH   SOLE 8 17,688 0 2,137
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,411,251 34,207 SH   DFND 9 34,207 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,165,213 44,903 SH   DFND   19,787 0 25,116
LYONDELLBASELL INDU CL A NON US EQTY N53745100 461,216 6,543 SH   OTR   6,543 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 12,179,615 172,785 SH   SOLE   100,414 0 72,371
MERUS NV NON US EQTY N5749R100 141,600 11,800 SH   DFND 8 10,800 0 1,000
MYLAN NV NON US EQTY N59465109 1,965,064 132,506 SH   DFND 1 0 0 132,506
MYLAN NV NON US EQTY N59465109 917,013 61,835 SH   DFND 2 61,835 0 0
MYLAN NV NON US EQTY N59465109 18,211 1,228 SH   DFND 7 1,228 0 0
MYLAN NV NON US EQTY N59465109 12,766,316 860,844 SH   SOLE 7 452,204 0 215,315
MYLAN NV NON US EQTY N59465109 10,243,125 690,703 SH   DFND 8 402,313 7,434 280,956
MYLAN NV NON US EQTY N59465109 151,503 10,216 SH   SOLE 8 6,536 0 3,680
MYLAN NV NON US EQTY N59465109 816,050 55,027 SH   DFND 9 55,027 0 0
MYLAN NV NON US EQTY N59465109 1,848,456 124,643 SH   DFND   67,955 0 56,688
MYLAN NV NON US EQTY N59465109 177,886 11,995 SH   OTR   11,995 0 0
MYLAN NV NON US EQTY N59465109 3,778,373 254,779 SH   SOLE   182,024 0 72,755
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 20,095,908 161,012 SH   DFND 1 141,400 0 19,612
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 8,141,481 65,231 SH   SOLE 1 65,231 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,056,405 48,525 SH   DFND 2 48,525 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 112,579 902 SH   DFND 7 902 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 152,595,203 1,222,620 SH   SOLE 7 983,802 0 118,105
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 41,020,803 328,666 SH   DFND 8 214,952 3,795 109,919
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 478,522 3,834 SH   SOLE 8 1,913 0 1,921
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,875,520 15,027 SH   DFND 9 15,027 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,419,045 27,394 SH   DFND   1,787 3,010 22,597
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 853,825 6,841 SH   OTR   6,841 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 24,939,909 199,823 SH   SOLE   95,870 0 103,953
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 48,114 11,483 SH   DFND 7 0 0 11,483
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 103,485 24,698 SH   SOLE 7 1,287 0 0
QIAGEN N V NON US EQTY N72482123 2,308,011 44,164 SH   DFND 1 0 0 44,164
QIAGEN N V NON US EQTY N72482123 348,156 6,662 SH   DFND 2 6,662 0 0
QIAGEN N V NON US EQTY N72482123 1,056,854 20,223 SH   DFND   20,223 0 0
UNIQURE B V NON US EQTY N90064101 21,603,888 586,584 SH   SOLE 7 568,456 0 0
UNIQURE B V NON US EQTY N90064101 461,296 12,525 SH   DFND 8 10,020 0 2,505
UNIQURE B V NON US EQTY N90064101 6,961 189 SH   SOLE 8 189 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 648,395 21,231 SH   DFND 2 21,231 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,938,037 63,459 SH   DFND 7 40,849 0 22,610
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,665,957 54,550 SH   SOLE 7 5,987 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,404,046 45,974 SH   DFND 8 35,594 0 10,380
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 19,485 638 SH   SOLE 8 638 0 0
YANDEX NV A NON US EQTY N97284108 99,284,400 1,521,600 SH   DFND 1 1,290,500 0 231,100
YANDEX NV A NON US EQTY N97284108 25,447,500 390,000 SH   DFND 2 390,000 0 0
YANDEX NV A NON US EQTY N97284108 3,386,475 51,900 SH   DFND 7 0 0 51,900
YANDEX NV A NON US EQTY N97284108 6,931,507 106,230 SH   SOLE 7 102,630 0 3,600
YANDEX NV A NON US EQTY N97284108 142,582,408 2,185,171 SH   DFND 8 1,696,071 23,500 465,600
YANDEX NV A NON US EQTY N97284108 1,509,494 23,134 SH   DFND 9 23,134 0 0
YANDEX NV A NON US EQTY N97284108 48,030,525 736,100 SH   DFND   0 335,100 401,000
YANDEX NV A NON US EQTY N97284108 149,738,049 2,294,836 SH   SOLE   0 0 2,294,836
COPA HOLDINGS SA CL A NON US EQTY P31076105 300,177 5,963 SH   DFND 1 0 0 5,963
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5,029,538 773,775 SH   DFND 2 773,775 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 88,400 13,600 SH   DFND 7 0 0 13,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 91,650 14,100 SH   SOLE 7 1,500 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 163,800 25,200 SH   DFND 8 23,700 0 1,500
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 482,998 16,208 SH   DFND 8 16,208 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2,540,264 39,244 SH   DFND 1 0 0 39,244
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,409,237 21,771 SH   DFND 2 21,771 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 27,834 430 SH   DFND 7 430 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 18,470,446 285,346 SH   SOLE 7 155,828 0 69,086
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9,086,862 140,381 SH   DFND 8 67,009 1,533 71,839
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 851,976 13,162 SH   SOLE 8 11,928 0 1,234
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 584,382 9,028 SH   DFND 9 9,028 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 886,413 13,694 SH   DFND   412 0 13,282
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 276,721 4,275 SH   OTR   4,275 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4,963,367 76,678 SH   SOLE   62,316 0 14,362
DIAMOND S SHIPPING INC NON US EQTY Y20676105 27,480 4,000 SH   DFND 7 0 0 4,000
DIAMOND S SHIPPING INC NON US EQTY Y20676105 73,509 10,700 SH   SOLE 7 1,600 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 116,145 14,500 SH   DFND 7 0 0 14,500
DORIAN LPG LTD NON US EQTY Y2106R110 88,911 11,100 SH   SOLE 7 1,200 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 177,021 22,100 SH   DFND 8 20,400 0 1,700
FLEX LTD NON US EQTY Y2573F102 1,306,945 117,320 SH   DFND 2 117,320 0 0
FLEX LTD NON US EQTY Y2573F102 772,938 69,384 SH   DFND 7 0 0 69,384
FLEX LTD NON US EQTY Y2573F102 2,787,919 250,262 SH   SOLE 7 34,257 0 18,876
FLEX LTD NON US EQTY Y2573F102 10,568,128 948,665 SH   DFND 8 900,464 0 48,201
FLEX LTD NON US EQTY Y2573F102 21,690 1,947 SH   SOLE 8 1,947 0 0
FLEX LTD NON US EQTY Y2573F102 2,090,143 187,625 SH   DFND 9 187,625 0 0
FLEX LTD NON US EQTY Y2573F102 133,023 11,941 SH   OTR   11,941 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 107,088 15,520 SH   DFND 8 15,520 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 1,932 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 68,462 4,686 SH   DFND 7 0 0 4,686
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 139,234 9,530 SH   SOLE 7 1,378 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 26,277 3,095 SH   DFND 7 0 0 3,095
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 86,607 10,201 SH   SOLE 7 2,822 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 106,422 12,535 SH   DFND 8 11,435 0 1,100
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 484 57 SH   SOLE 8 57 0 0