Ubs Global Asset Management Americas 13F-HR Quarterly holdings report by institutional manager

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
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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&T	EQUITY US CM	00206R102	42,232,091	1,481,308	SH		DFND	1	0	0	1,481,308
AT&T	EQUITY US CM	00206R102	28,064,189	984,363	SH		DFND	2	984,363	0	0
AT&T	EQUITY US CM	00206R102	1,724,028	60,471	SH		DFND	7	60,471	0	0
AT&T	EQUITY US CM	00206R102	325,267,568	11,408,894	SH		SOLE	7	6,103,882	0	2,716,585
AT&T	EQUITY US CM	00206R102	186,545,064	6,543,145	SH		DFND	8	3,817,256	94,251	2,631,638
AT&T	EQUITY US CM	00206R102	18,454,038	647,283	SH		SOLE	8	599,681	0	47,602
AT&T	EQUITY US CM	00206R102	23,817,482	835,408	SH		DFND	9	835,408	0	0
AT&T	EQUITY US CM	00206R102	15,892,386	557,432	SH		DFND		79,595	0	477,837
AT&T	EQUITY US CM	00206R102	4,908,025	172,151	SH		OTR		172,151	0	0
AT&T	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 & FITCH	EQUITY US CM	002896207	135,065	9,696	SH		DFND	7	0	0	9,696
ABERCROMBIE & FITCH	EQUITY US CM	002896207	550,180	39,496	SH		SOLE	7	5,564	0	9,941
ABERCROMBIE & FITCH	EQUITY US CM	002896207	258,178	18,534	SH		DFND	8	11,925	0	6,609
ABERCROMBIE & 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
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	537,107	21,887	SH		DFND	8	16,737	0	5,150
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	3,583	146	SH		SOLE	8	146	0	0
ADTRAN INC	EQUITY US CM	00738A106	70,503	6,875	SH		DFND	7	0	0	6,875
ADTRAN INC	EQUITY US CM	00738A106	235,475	22,962	SH		SOLE	7	3,605	0	0
ADTRAN INC	EQUITY US CM	00738A106	249,114	24,292	SH		DFND	8	19,692	0	4,600
ADTRAN INC	EQUITY US CM	00738A106	1,692	165	SH		SOLE	8	165	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	2,559,306	16,673	SH		DFND	1	0	0	16,673
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,567,389	10,211	SH		DFND	2	10,211	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	29,319	191	SH		DFND	7	191	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	17,710,217	115,376	SH		SOLE	7	55,892	0	32,401
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	25,185,512	164,075	SH		DFND	8	96,132	786	67,157
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	333,249	2,171	SH		SOLE	8	1,711	0	460
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	678,010	4,417	SH		DFND	9	4,417	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	3,111,138	20,268	SH		DFND		16,179	0	4,089
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	257,573	1,678	SH		OTR		1,678	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	4,566,472	29,749	SH		SOLE		25,505	0	4,244
AECOM	EQUITY US CM	00766T100	1,457,747	34,841	SH		DFND	1	0	0	34,841
AECOM	EQUITY US CM	00766T100	783,119	18,717	SH		DFND	2	18,717	0	0
AECOM	EQUITY US CM	00766T100	3,351,510	80,103	SH		SOLE	7	9,337	0	5,213
AECOM	EQUITY US CM	00766T100	2,983,276	71,302	SH		DFND	8	59,181	0	12,121
AECOM	EQUITY US CM	00766T100	38,284	915	SH		SOLE	8	915	0	0
AECOM	EQUITY US CM	00766T100	600,362	14,349	SH		DFND	9	14,349	0	0
AECOM	EQUITY US CM	00766T100	1,208,799	28,891	SH		DFND		28,891	0	0
AECOM	EQUITY US CM	00766T100	151,419	3,619	SH		OTR		3,619	0	0
AEGION CORP	EQUITY US CM	00770F104	50,289	3,559	SH		DFND	7	0	0	3,559
AEGION CORP	EQUITY US CM	00770F104	295,303	20,899	SH		SOLE	7	900	0	0
AEGION CORP	EQUITY US CM	00770F104	233,951	16,557	SH		DFND	8	12,920	0	3,637
AEGION CORP	EQUITY US CM	00770F104	989	70	SH		SOLE	8	70	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	107,366	9,122	SH		DFND	7	0	0	9,122
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	230,668	19,598	SH		SOLE	7	1,617	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	157,200	13,356	SH		DFND	8	9,673	0	3,683
ADVANSIX INC	EQUITY US CM	00773T101	29,676	2,304	SH		DFND	7	0	0	2,304
ADVANSIX INC	EQUITY US CM	00773T101	196,253	15,237	SH		SOLE	7	1,100	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	3,332,142	323,509	SH		DFND	1	291,138	0	32,371
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	2,406,544	233,645	SH		SOLE	1	233,645	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	105,060	10,200	SH		DFND	7	0	0	10,200
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	447,020	43,400	SH		SOLE	7	2,800	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	210,120	20,400	SH		DFND	8	16,100	0	4,300
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	3,605	350	SH		SOLE	8	350	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	2,152,700	209,000	SH		SOLE		0	0	209,000
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	579,203	14,520	SH		DFND	2	14,520	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	1,218,559	30,548	SH		SOLE	7	2,760	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	986,680	24,735	SH		DFND	8	19,659	0	5,076
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	13,922	349	SH		SOLE	8	349	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	59,290,905	723,148	SH		DFND	1	325,242	0	397,906
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,343,160	16,382	SH		SOLE	1	0	0	16,382
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	8,183,340	99,809	SH		DFND	2	99,809	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	16,469,331	200,870	SH		DFND	7	200,870	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	193,909,629	2,365,040	SH		SOLE	7	1,493,313	0	457,558
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	66,793,563	814,655	SH		DFND	8	466,187	15,283	333,185
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	6,936,108	84,597	SH		SOLE	8	76,725	0	7,872
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	2,728,463	33,278	SH		DFND	9	33,278	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	9,449,593	115,253	SH		DFND		20,960	17,550	76,743
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	2,322,695	28,329	SH		OTR		28,329	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	111,549,199	1,360,522	SH		SOLE		367,073	0	993,449
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	471,734	7,555	SH		DFND	2	7,555	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	1,231,629	19,725	SH		SOLE	7	2,609	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	1,071,471	17,160	SH		DFND	8	13,261	0	3,899
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	16,859	270	SH		SOLE	8	270	0	0
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	506,171	16,744	SH		DFND	2	16,744	0	0
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	577,695	19,110	SH		DFND	7	0	0	19,110
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	997,499	32,997	SH		SOLE	7	3,536	0	934
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	807,232	26,703	SH		DFND	8	21,070	0	5,633
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	10,036	332	SH		SOLE	8	332	0	0
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	202,541	6,700	SH		DFND	9	6,700	0	0
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	37,697	1,247	SH		OTR		1,247	0	0
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	1,831,243	60,577	SH		SOLE		0	0	60,577
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	365,556	5,808	SH		DFND	2	5,808	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	809,283	12,858	SH		DFND	7	0	0	12,858
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	1,152,243	18,307	SH		SOLE	7	1,404	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	842,200	13,381	SH		DFND	8	10,510	0	2,871
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	11,329	180	SH		SOLE	8	180	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	592,239	9,869	SH		SOLE	7	1,000	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	431,472	7,190	SH		DFND	8	5,387	0	1,803
AEROVIRONMENT INC	EQUITY US CM	008073108	7,321	122	SH		SOLE	8	122	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	685,441	10,024	SH		DFND	1	0	0	10,024
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	727,016	10,632	SH		DFND	2	10,632	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	319,745	4,676	SH		DFND	7	0	0	4,676
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,524,738	22,298	SH		SOLE	7	2,616	0	433
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,156,921	16,919	SH		DFND	8	12,877	0	4,042
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	19,215	281	SH		SOLE	8	281	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	192,011	2,808	SH		DFND		2,808	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	77,064	1,127	SH		OTR		1,127	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	6,221,235	61,633	SH		DFND	1	0	0	61,633
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,872,740	18,553	SH		DFND	2	18,553	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	91,048	902	SH		DFND	7	902	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	49,434,962	489,746	SH		SOLE	7	258,741	0	121,332
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	72,114,059	714,425	SH		DFND	8	337,101	4,264	373,060
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	12,525,139	124,085	SH		SOLE	8	122,093	0	1,992
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,952,180	19,340	SH		DFND	9	19,340	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,404,731	53,544	SH		DFND		25,643	0	27,901
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	739,991	7,331	SH		OTR		7,331	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	28,041,535	277,804	SH		SOLE		257,942	0	19,862
AGENUS INC	EQUITY US CM	00847G705	136,528	34,132	SH		DFND	7	0	0	34,132
AGENUS INC	EQUITY US CM	00847G705	227,472	56,868	SH		SOLE	7	7,003	0	0
AGENUS INC	EQUITY US CM	00847G705	162,444	40,611	SH		DFND	8	28,981	0	11,630
AGENUS INC	EQUITY US CM	00847G705	1,684	421	SH		SOLE	8	421	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	408,765	11,679	SH		DFND	1	0	0	11,679
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	306,495	8,757	SH		DFND	2	8,757	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	326,935	9,341	SH		DFND	7	0	0	9,341
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	892,255	25,493	SH		SOLE	7	2,533	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	729,575	20,845	SH		DFND	8	16,131	0	4,714
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	13,300	380	SH		SOLE	8	380	0	0
AGREE REALTY CORP	REST INV TS	008492100	1,186,377	18,642	SH		DFND	2	18,642	0	0
AGREE REALTY CORP	REST INV TS	008492100	5,330,232	83,756	SH		DFND	7	0	0	83,756
AGREE REALTY CORP	REST INV TS	008492100	9,000,478	141,428	SH		SOLE	7	35,222	0	46,117
AGREE REALTY CORP	REST INV TS	008492100	2,499,079	39,269	SH		DFND	8	14,495	0	24,774
AGREE REALTY CORP	REST INV TS	008492100	15,910	250	SH		SOLE	8	250	0	0
AIMMUNE THERAPEUTICS INC	EQUITY US CM	00900T107	293,617	8,523	SH		DFND	7	0	0	8,523
AIMMUNE THERAPEUTICS INC	EQUITY US CM	00900T107	532,184	15,448	SH		SOLE	7	2,248	0	0
AIMMUNE THERAPEUTICS INC	EQUITY US CM	00900T107	504,830	14,654	SH		DFND	8	10,832	0	3,822
AIMMUNE THERAPEUTICS INC	EQUITY US CM	00900T107	10,990	319	SH		SOLE	8	319	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	619,144	21,045	SH		DFND	1	0	0	21,045
AIR LEASE CORP	EQUITY US CM	00912X302	740,560	25,172	SH		DFND	2	25,172	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	1,350,319	45,898	SH		SOLE	7	5,267	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	1,157,000	39,327	SH		DFND	8	29,898	0	9,429
AIR LEASE CORP	EQUITY US CM	00912X302	19,564	665	SH		SOLE	8	665	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	13,272,046	44,558	SH		DFND	1	0	0	44,558
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	8,379,100	28,131	SH		DFND	2	28,131	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	8,963,203	30,092	SH		DFND	7	30,092	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	107,138,157	359,693	SH		SOLE	7	209,599	0	73,482
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	175,453,837	589,048	SH		DFND	8	495,426	2,908	90,714
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,541,769	15,248	SH		SOLE	8	13,829	0	1,419
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	5,208,380	17,486	SH		DFND	9	17,486	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	11,690,410	39,248	SH		DFND		14,759	10,481	14,008
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,591,168	5,342	SH		OTR		5,342	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	33,923,871	113,892	SH		SOLE		98,331	0	15,561
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	280,371	11,188	SH		SOLE	7	1,000	0	0
AKAMAI	EQUITY US CM	00971T101	4,340,684	39,268	SH		DFND	1	2,310	0	36,958
AKAMAI	EQUITY US CM	00971T101	6,918,809	62,591	SH		DFND	2	62,591	0	0
AKAMAI	EQUITY US CM	00971T101	467,474	4,229	SH		DFND	7	4,229	0	0
AKAMAI	EQUITY US CM	00971T101	34,933,736	316,028	SH		SOLE	7	200,125	0	60,114
AKAMAI	EQUITY US CM	00971T101	41,794,289	378,092	SH		DFND	8	210,762	2,431	164,899
AKAMAI	EQUITY US CM	00971T101	1,405,627	12,716	SH		SOLE	8	11,715	0	1,001
AKAMAI	EQUITY US CM	00971T101	2,105,787	19,050	SH		DFND	9	19,050	0	0
AKAMAI	EQUITY US CM	00971T101	3,996,353	36,153	SH		DFND		21,581	0	14,572
AKAMAI	EQUITY US CM	00971T101	417,731	3,779	SH		OTR		3,779	0	0
AKAMAI	EQUITY US CM	00971T101	7,110,928	64,329	SH		SOLE		56,354	0	7,975
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	124,268	49,509	SH		SOLE	7	5,343	0	0
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	96,346	38,385	SH		DFND	8	30,310	0	8,075
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	467	186	SH		SOLE	8	186	0	0
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	86,212	2,800	SH		DFND	7	0	0	2,800
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	172,424	5,600	SH		SOLE	7	300	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	318,689	2,950	SH		DFND	7	0	0	2,950
ALAMO GROUP INC	EQUITY US CM	011311107	759,991	7,035	SH		SOLE	7	587	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	310,046	2,870	SH		DFND	8	2,223	0	647
ALAMO GROUP INC	EQUITY US CM	011311107	3,133	29	SH		SOLE	8	29	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	339,898	6,152	SH		DFND	2	6,152	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	349,235	6,321	SH		DFND	7	0	0	6,321
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	1,113,122	20,147	SH		SOLE	7	1,811	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	816,651	14,781	SH		DFND	8	11,478	0	3,303
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	7,183	130	SH		SOLE	8	130	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	58,234	1,054	SH		OTR		1,054	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	1,270,750	23,000	SH		SOLE		0	0	23,000
ALASKA AIR GROUP INC	EQUITY US CM	011659109	767,765	20,960	SH		DFND	1	0	0	20,960
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,065,164	29,079	SH		DFND	2	29,079	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	267,802	7,311	SH		DFND	7	0	0	7,311
ALASKA AIR GROUP INC	EQUITY US CM	011659109	340,549	9,297	SH		SOLE	7	1,298	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	486,776	13,289	SH		DFND	8	11,041	0	2,248
ALASKA AIR GROUP INC	EQUITY US CM	011659109	189,011	5,160	SH		SOLE	8	5,160	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	334,981	9,145	SH		DFND		9,145	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	63,919	1,745	SH		SOLE		1,745	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	258,838	5,228	SH		DFND	2	5,228	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	783,743	15,830	SH		SOLE	7	1,226	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	543,521	10,978	SH		DFND	8	8,735	0	2,243
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	9,605	194	SH		SOLE	8	194	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	1,848,810	20,708	SH		DFND	1	0	0	20,708
ALBEMARLE CORP	EQUITY US CM	012653101	1,109,215	12,424	SH		DFND	2	12,424	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	24,463	274	SH		DFND	7	274	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	14,238,553	159,482	SH		SOLE	7	89,294	0	33,993
ALBEMARLE CORP	EQUITY US CM	012653101	8,606,771	96,402	SH		DFND	8	52,420	1,174	42,808
ALBEMARLE CORP	EQUITY US CM	012653101	186,596	2,090	SH		SOLE	8	1,431	0	659
ALBEMARLE CORP	EQUITY US CM	012653101	410,242	4,595	SH		DFND	9	4,595	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	1,857,470	20,805	SH		DFND		14,383	0	6,422
ALBEMARLE CORP	EQUITY US CM	012653101	228,200	2,556	SH		OTR		2,556	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	3,633,517	40,698	SH		SOLE		37,418	0	3,280
ALCOA INC	EQUITY US CM	013872106	483,889	41,607	SH		DFND	2	41,607	0	0
ALCOA INC	EQUITY US CM	013872106	403,131	34,663	SH		DFND	7	0	0	34,663
ALCOA INC	EQUITY US CM	013872106	1,152,661	99,111	SH		SOLE	7	12,962	0	10,174
ALCOA INC	EQUITY US CM	013872106	1,315,481	113,111	SH		DFND	8	95,173	0	17,938
ALCOA INC	EQUITY US CM	013872106	12,526	1,077	SH		SOLE	8	1,077	0	0
ALCOA INC	EQUITY US CM	013872106	364,391	31,332	SH		DFND	9	31,332	0	0
ALECTOR INC	EQUITY US CM	014442107	58,996	5,600	SH		DFND	7	0	0	5,600
ALECTOR INC	EQUITY US CM	014442107	212,564	20,177	SH		SOLE	7	1,814	0	0
ALECTOR INC	EQUITY US CM	014442107	153,590	14,579	SH		DFND	8	11,289	0	3,290
ALECTOR INC	EQUITY US CM	014442107	4,119	391	SH		SOLE	8	391	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	75,959	6,776	SH		DFND	7	0	0	6,776
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	253,592	22,622	SH		SOLE	7	4,088	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	227,686	20,311	SH		DFND	8	13,352	0	6,959
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	1,211	108	SH		SOLE	8	108	0	0
ALEXANDER S INC	REST INV TS	014752109	1,235,663	5,039	SH		SOLE	7	1,399	0	1,584
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
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	57,374,744	501,396	SH		DFND	1	224,110	0	277,286
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
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	477,611	32,987	SH		DFND	2	32,987	0	0
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	29,305	2,024	SH		DFND	7	2,024	0	0
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	10,967,557	757,493	SH		SOLE	7	476,793	0	249,391
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	4,248,632	293,439	SH		DFND	8	102,500	7,000	183,939
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	188,224	13,000	SH		SOLE	8	9,000	0	4,000
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	230,212	15,900	SH		DFND	9	15,900	0	0
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	725,386	50,100	SH		DFND		3,500	0	46,600
ALGONQUIN POWER & 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
AMPHENOL CORP NEW	EQUITY US CM	032095101	11,925,508	110,146	SH		SOLE		98,977	0	11,169
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	132,731	7,079	SH		DFND	7	0	0	7,079
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	321,938	17,170	SH		SOLE	7	2,470	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	312,000	16,640	SH		DFND	8	14,367	0	2,273
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	3,713	198	SH		SOLE	8	198	0	0
AMYRIS INC	EQUITY US CM	03236M200	102,492	35,100	SH		SOLE	7	3,300	0	0
AMYRIS INC	EQUITY US CM	03236M200	113,296	38,800	SH		DFND	8	19,000	0	19,800
AMYRIS INC	EQUITY US CM	03236M200	2,540	870	SH		SOLE	8	870	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	18,681,669	160,028	SH		DFND	1	5,773	0	154,255
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
ANDERSONS INC THE	EQUITY US CM	034164103	275,933	14,394	SH		DFND	8	11,168	0	3,226
ANGIODYNAMICS INC	EQUITY US CM	03475V101	78,294	6,492	SH		DFND	7	0	0	6,492
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
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	3,086,460	117,000	SH		SOLE	7	117,000	0	0
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
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	1,937,224	272,082	SH		DFND	1	0	0	272,082
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
APACHE CORP	EQUITY US CM	037411105	2,111,649	222,983	SH		DFND	1	132,562	0	90,421
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 & MGMT CO A S R	REST INV TS	03748R754	931,582	27,627	SH		DFND	1	0	0	27,627
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	1,165,768	34,572	SH		DFND	2	34,572	0	0
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	5,004,082	148,401	SH		DFND	7	0	0	148,401
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	17,321,391	513,683	SH		SOLE	7	98,355	0	242,232
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	3,783,620	112,207	SH		DFND	8	45,337	0	66,870
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	232,971	6,909	SH		SOLE	8	6,909	0	0
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	1,151,740	34,156	SH		DFND		34,156	0	0
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	100,722	2,987	SH		OTR		2,987	0	0
APARTMENT INVT & 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
ARCBEST CORP	EQUITY US CM	03937C105	114,798	3,696	SH		DFND	7	0	0	3,696
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
ARCH RESOURCES INC	EQUITY US CM	03940R107	246,087	5,793	SH		SOLE	7	500	0	0
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
ARCOSA INC	EQUITY US CM	039653100	407,877	9,251	SH		DFND	2	9,251	0	0
ARCOSA INC	EQUITY US CM	039653100	317,448	7,200	SH		DFND	7	0	0	7,200
ARCOSA INC	EQUITY US CM	039653100	952,212	21,597	SH		SOLE	7	2,266	0	1,300
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
ARCONIC CORP	EQUITY US CM	03966V107	847,649	44,496	SH		SOLE	7	6,000	0	0
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
ARDELYX INC	EQUITY US CM	039697107	36,750	7,000	SH		DFND	7	0	0	7,000
ARDELYX INC	EQUITY US CM	039697107	129,675	24,700	SH		SOLE	7	2,300	0	0
ARDELYX INC	EQUITY US CM	039697107	97,650	18,600	SH		DFND	8	14,700	0	3,900
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	87,414	5,100	SH		DFND	7	0	0	5,100
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	303,378	17,700	SH		SOLE	7	1,800	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	364,650	8,500	SH		SOLE	7	600	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	248,820	5,800	SH		DFND	8	4,700	0	1,100
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	496,923	12,294	SH		DFND	1	0	0	12,294
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	742,839	18,378	SH		DFND	2	18,378	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	816,484	20,200	SH		DFND	7	0	0	20,200
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	1,554,149	38,450	SH		SOLE	7	3,611	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	1,341,378	33,186	SH		DFND	8	26,313	0	6,873
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	20,331	503	SH		SOLE	8	503	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	4,194,298	56,081	SH		DFND	1	50,496	0	5,585
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	2,990,852	39,990	SH		SOLE	1	39,990	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	967,932	12,942	SH		DFND	2	12,942	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	823,887	11,016	SH		DFND	7	0	0	11,016
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	1,791,445	23,953	SH		SOLE	7	2,265	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	1,498,343	20,034	SH		DFND	8	15,815	0	4,219
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	23,858	319	SH		SOLE	8	319	0	0
ARGAN INC	EQUITY US CM	04010E109	291,023	6,944	SH		SOLE	7	544	0	0
ARES CAPITAL CORP	CONV BD US	04010LAW3	3,468,389	3,350,000	PRN		SOLE	7	723,000	0	2,627,000
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	34,732	3,800	SH		DFND	7	0	0	3,800
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	172,746	18,900	SH		SOLE	7	2,700	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	3,897,897	14,848	SH		DFND	1	13,363	0	1,485
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	2,821,827	10,749	SH		SOLE	1	10,749	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	5,969,180	22,738	SH		SOLE	7	22,738	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	45,771,468	221,193	SH		DFND	1	115,833	0	105,360
ARISTA NETWORKS INC	EQUITY US CM	040413106	1,017,061	4,915	SH		SOLE	1	0	0	4,915
ARISTA NETWORKS INC	EQUITY US CM	040413106	894,972	4,325	SH		DFND	2	4,325	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	12,992,307	62,786	SH		DFND	7	62,786	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	34,108,065	164,829	SH		SOLE	7	107,623	0	35,885
ARISTA NETWORKS INC	EQUITY US CM	040413106	16,040,593	77,517	SH		DFND	8	53,722	791	23,004
ARISTA NETWORKS INC	EQUITY US CM	040413106	988,298	4,776	SH		SOLE	8	4,443	0	333
ARISTA NETWORKS INC	EQUITY US CM	040413106	864,967	4,180	SH		DFND	9	4,180	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	54,927,083	265,438	SH		DFND		11,361	9,110	3,573
ARISTA NETWORKS INC	EQUITY US CM	040413106	281,425	1,360	SH		OTR		1,360	0	0
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
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	1,385,824	149,657	SH		SOLE	7	37,756	0	49,411
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	364,437	39,356	SH		DFND	8	15,911	0	23,445
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	159,958	16,820	SH		DFND	7	0	0	16,820
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	275,924	29,014	SH		SOLE	7	4,662	0	0
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	254,411	26,752	SH		DFND	8	23,526	0	3,226
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	581,720	8,454	SH		DFND	1	0	0	8,454
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	541,948	7,876	SH		DFND	2	7,876	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	533,346	7,751	SH		DFND	7	0	0	7,751
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,518,774	22,072	SH		SOLE	7	2,404	0	1,273
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,114,653	16,199	SH		DFND	8	12,548	0	3,651
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	18,648	271	SH		SOLE	8	271	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	474,927	6,902	SH		DFND		6,902	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	73,420	1,067	SH		OTR		1,067	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,384,023	17,595	SH		DFND	1	0	0	17,595
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,411,711	17,947	SH		DFND	2	17,947	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	22,339	284	SH		DFND	7	284	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	12,110,729	153,963	SH		SOLE	7	95,564	0	30,415
ARROW ELECTRONICS INC	EQUITY US CM	042735100	8,009,161	101,820	SH		DFND	8	61,492	778	39,550
ARROW ELECTRONICS INC	EQUITY US CM	042735100	256,511	3,261	SH		SOLE	8	2,754	0	507
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,276,730	16,231	SH		DFND	9	16,231	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	2,503,984	31,833	SH		DFND		26,729	0	5,104
ARROW ELECTRONICS INC	EQUITY US CM	042735100	140,880	1,791	SH		OTR		1,791	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,373,260	55,597	SH		SOLE		26,326	0	29,271
ARROW FINANCIAL CORP	EQUITY US CM	042744102	205,261	8,181	SH		DFND	8	6,649	0	1,532
ARROW FINANCIAL CORP	EQUITY US CM	042744102	3,980	159	SH		SOLE	8	159	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	657,612	15,272	SH		DFND	2	15,272	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	709,500	16,477	SH		DFND	7	0	0	16,477
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	1,781,392	41,370	SH		SOLE	7	4,058	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	1,395,833	32,416	SH		DFND	8	25,053	0	7,363
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
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	877,158	22,497	SH		SOLE	7	1,900	0	1,908
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	754,847	19,360	SH		DFND	8	14,718	0	4,642
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	11,814	303	SH		SOLE	8	303	0	0
ARVINAS INC	EQUITY US CM	04335A105	449,440	19,036	SH		DFND	2	19,036	0	0
ARVINAS INC	EQUITY US CM	04335A105	82,635	3,500	SH		DFND	7	0	0	3,500
ARVINAS INC	EQUITY US CM	04335A105	3,911,492	165,671	SH		SOLE	7	158,571	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	459,379	4,714	SH		DFND	7	0	0	4,714
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	899,951	9,235	SH		SOLE	7	708	0	1,106
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	627,870	6,443	SH		DFND	8	5,058	0	1,385
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	11,694	120	SH		SOLE	8	120	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	895,649	12,629	SH		DFND	1	0	0	12,629
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	818,133	11,536	SH		DFND	2	11,536	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	806,715	11,375	SH		DFND	7	0	0	11,375
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,822,431	25,697	SH		SOLE	7	2,799	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,413,436	19,930	SH		DFND	8	15,187	0	4,743
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	20,496	289	SH		SOLE	8	289	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	760,262	10,720	SH		DFND		10,720	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	79,572	1,122	SH		OTR		1,122	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	1,687,318	13,329	SH		DFND	1	0	0	13,329
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	569,402	4,498	SH		DFND	2	4,498	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	1,292,484	10,210	SH		DFND	7	0	0	10,210
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	3,693,390	29,176	SH		SOLE	7	2,800	0	786
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	3,130,318	24,728	SH		DFND	8	19,550	0	5,178
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	50,256	397	SH		SOLE	8	397	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	806,631	6,372	SH		DFND		6,372	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	213,684	1,688	SH		OTR		1,688	0	0
ASSEMBLY BIOSCIENCES INC	EQUITY US CM	045396108	211,681	12,876	SH		SOLE	7	1,185	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	450,799	35,721	SH		DFND	1	0	0	35,721
ASSOC BANC CORP	EQUITY US CM	045487105	479,472	37,993	SH		DFND	2	37,993	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	412,901	32,718	SH		DFND	7	0	0	32,718
ASSOC BANC CORP	EQUITY US CM	045487105	957,050	75,836	SH		SOLE	7	8,734	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	696,207	55,167	SH		DFND	8	43,399	0	11,768
ASSOC BANC CORP	EQUITY US CM	045487105	7,118	564	SH		SOLE	8	564	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	140,435	11,128	SH		DFND		11,128	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	40,851	3,237	SH		OTR		3,237	0	0
ASSURANT INC	EQUITY US CM	04621X108	1,572,784	12,965	SH		DFND	1	0	0	12,965
ASSURANT INC	EQUITY US CM	04621X108	910,917	7,509	SH		DFND	2	7,509	0	0
ASSURANT INC	EQUITY US CM	04621X108	28,144	232	SH		DFND	7	232	0	0
ASSURANT INC	EQUITY US CM	04621X108	14,738,801	121,497	SH		SOLE	7	78,533	0	24,084
ASSURANT INC	EQUITY US CM	04621X108	5,566,552	45,887	SH		DFND	8	27,758	1,205	16,924
ASSURANT INC	EQUITY US CM	04621X108	629,478	5,189	SH		SOLE	8	4,861	0	328
ASSURANT INC	EQUITY US CM	04621X108	513,869	4,236	SH		DFND	9	4,236	0	0
ASSURANT INC	EQUITY US CM	04621X108	1,555,801	12,825	SH		DFND		8,654	0	4,171
ASSURANT INC	EQUITY US CM	04621X108	172,988	1,426	SH		OTR		1,426	0	0
ASSURANT INC	EQUITY US CM	04621X108	2,859,762	23,574	SH		SOLE		21,738	0	1,836
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	8,630,090	159,080	SH		DFND	1	142,584	0	16,496
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	6,212,981	114,525	SH		SOLE	1	114,525	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	198,935	3,667	SH		DFND	7	0	0	3,667
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	316,169	5,828	SH		SOLE	7	632	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	489,878	9,030	SH		DFND	8	6,831	0	2,199
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	8,572	158	SH		SOLE	8	158	0	0
ASTRONICS CORP	EQUITY US CM	046433108	120,717	15,637	SH		DFND	8	15,174	0	463
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	151,178	11,665	SH		DFND	7	0	0	11,665
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	352,680	27,213	SH		SOLE	7	2,842	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	275,206	21,235	SH		DFND	8	16,201	0	5,034
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	4,795	370	SH		SOLE	8	370	0	0
ATHENEX INC	EQUITY US CM	04685N103	84,591	6,991	SH		DFND	7	0	0	6,991
ATHENEX INC	EQUITY US CM	04685N103	309,107	25,546	SH		SOLE	7	2,800	0	0
ATHENEX INC	EQUITY US CM	04685N103	187,696	15,512	SH		DFND	8	11,487	0	4,025
ATHENEX INC	EQUITY US CM	04685N103	9,087	751	SH		SOLE	8	751	0	0
ATHERSYS INC	EQUITY US CM	04744L106	149,613	76,725	SH		SOLE	7	7,712	0	0
ATHERSYS INC	EQUITY US CM	04744L106	120,009	61,543	SH		DFND	8	48,325	0	13,218
ATHERSYS INC	EQUITY US CM	04744L106	8,621	4,421	SH		SOLE	8	4,421	0	0
ATKORE INTERNATIONAL GROUP INC	EQUITY US CM	047649108	173,180	7,619	SH		DFND	7	0	0	7,619
ATKORE INTERNATIONAL GROUP INC	EQUITY US CM	047649108	550,384	24,214	SH		SOLE	7	1,800	0	0
ATKORE INTERNATIONAL GROUP INC	EQUITY US CM	047649108	363,293	15,983	SH		DFND	8	12,621	0	3,362
ATKORE INTERNATIONAL GROUP INC	EQUITY US CM	047649108	5,046	222	SH		SOLE	8	222	0	0
ATLANTIC CAPITAL BANCSHARES INC	EQUITY US CM	048269203	9,897	872	SH		DFND	7	0	0	872
ATLANTIC CAPITAL BANCSHARES INC	EQUITY US CM	048269203	172,475	15,196	SH		SOLE	7	4,388	0	0
ATLANTIC CAPITAL BANCSHARES INC	EQUITY US CM	048269203	139,571	12,297	SH		DFND	8	12,297	0	0
ATLANTIC CAPITAL BANCSHARES INC	EQUITY US CM	048269203	8,774	773	SH		SOLE	8	773	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	336,813	15,761	SH		DFND	2	15,761	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	527,839	24,700	SH		DFND	7	0	0	24,700
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	783,915	36,683	SH		SOLE	7	3,204	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	542,926	25,406	SH		DFND	8	19,416	0	5,990
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	7,992	374	SH		SOLE	8	374	0	0
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	264,428	4,342	SH		SOLE	7	198	0	2,419
ATMOS ENERGY CORP	EQUITY US CM	049560105	2,270,645	23,754	SH		DFND	1	0	0	23,754
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,061,527	11,105	SH		DFND	2	11,105	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	30,111	315	SH		DFND	7	315	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	22,517,371	235,562	SH		SOLE	7	143,566	0	48,258
ATMOS ENERGY CORP	EQUITY US CM	049560105	20,584,064	215,337	SH		DFND	8	131,117	1,115	83,105
ATMOS ENERGY CORP	EQUITY US CM	049560105	874,744	9,151	SH		SOLE	8	8,422	0	729
ATMOS ENERGY CORP	EQUITY US CM	049560105	234,100	2,449	SH		DFND	9	2,449	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	3,317,451	34,705	SH		DFND		21,822	0	12,883
ATMOS ENERGY CORP	EQUITY US CM	049560105	291,072	3,045	SH		OTR		3,045	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	5,884,999	61,565	SH		SOLE		56,776	0	4,789
ATRICURE INC	EQUITY US CM	04963C209	6,337,277	158,829	SH		DFND	1	142,372	0	16,457
ATRICURE INC	EQUITY US CM	04963C209	4,564,520	114,399	SH		SOLE	1	114,399	0	0
ATRICURE INC	EQUITY US CM	04963C209	249,176	6,245	SH		DFND	2	6,245	0	0
ATRICURE INC	EQUITY US CM	04963C209	441,972	11,077	SH		DFND	7	0	0	11,077
ATRICURE INC	EQUITY US CM	04963C209	839,297	21,035	SH		SOLE	7	1,900	0	0
ATRICURE INC	EQUITY US CM	04963C209	589,044	14,763	SH		DFND	8	11,495	0	3,268
ATRICURE INC	EQUITY US CM	04963C209	9,895	248	SH		SOLE	8	248	0	0
ATRECA INC A	EQUITY US CM	04965G109	2,385,559	170,763	SH		DFND	1	153,686	0	17,077
ATRECA INC A	EQUITY US CM	04965G109	1,707,595	122,233	SH		SOLE	1	122,233	0	0
ATRECA INC A	EQUITY US CM	04965G109	40,513	2,900	SH		DFND	7	0	0	2,900
ATRECA INC A	EQUITY US CM	04965G109	150,876	10,800	SH		SOLE	7	300	0	0
ATRION CORPORATION	EQUITY US CM	049904105	3,130	5	SH		DFND	1	5	0	0
ATRION CORPORATION	EQUITY US CM	049904105	157,126	251	SH		DFND	7	0	0	251
ATRION CORPORATION	EQUITY US CM	049904105	464,492	742	SH		SOLE	7	72	0	0
ATRION CORPORATION	EQUITY US CM	049904105	237,254	379	SH		DFND	8	277	0	102
ATRION CORPORATION	EQUITY US CM	049904105	15,650	25	SH		SOLE	8	25	0	0
AURINIA PHARMACEUTICALS INC	EQUITY CA	05156V102	212,873	14,500	SH		DFND	7	0	0	14,500
AURINIA PHARMACEUTICALS INC	EQUITY CA	05156V102	688,534	46,900	SH		SOLE	7	5,100	0	0
AURINIA PHARMACEUTICALS INC	EQUITY CA	05156V102	555,804	37,859	SH		DFND	8	28,159	0	9,700
AUTODESK INC US 0 01	EQUITY US CM	052769106	79,050,929	342,197	SH		DFND	1	172,306	0	169,891
AUTODESK INC US 0 01	EQUITY US CM	052769106	1,545,919	6,692	SH		SOLE	1	0	0	6,692
AUTODESK INC US 0 01	EQUITY US CM	052769106	7,402,715	32,045	SH		DFND	2	32,045	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	24,157,640	104,574	SH		DFND	7	104,574	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	113,385,714	490,826	SH		SOLE	7	299,621	0	111,575
AUTODESK INC US 0 01	EQUITY US CM	052769106	64,456,179	279,019	SH		DFND	8	160,609	2,901	115,509
AUTODESK INC US 0 01	EQUITY US CM	052769106	7,443,374	32,221	SH		SOLE	8	30,850	0	1,371
AUTODESK INC US 0 01	EQUITY US CM	052769106	2,555,433	11,062	SH		DFND	9	11,062	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	10,533,594	45,598	SH		DFND		17,496	13,317	14,785
AUTODESK INC US 0 01	EQUITY US CM	052769106	1,233,593	5,340	SH		OTR		5,340	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	22,336,357	96,690	SH		SOLE		69,052	0	27,638
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	297,600	3,100	SH		DFND	2	3,100	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	394,560	4,110	SH		DFND	7	0	0	4,110
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	14,092,896	146,801	SH		SOLE	7	47,869	0	94,932
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	27,403,296	285,451	SH		DFND	8	1,500	0	283,951
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	737,952	7,687	SH		SOLE	8	7,687	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	550,848	5,738	SH		DFND		2,838	0	2,900
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	268,800	2,800	SH		SOLE		0	0	2,800
AUTOLIV INC	EQUITY US CM	052800109	691,121	9,483	SH		DFND	2	9,483	0	0
AUTOLIV INC	EQUITY US CM	052800109	22,374	307	SH		DFND	7	307	0	0
AUTOLIV INC	EQUITY US CM	052800109	9,313,992	127,799	SH		SOLE	7	67,185	0	31,837
AUTOLIV INC	EQUITY US CM	052800109	3,163,867	43,412	SH		DFND	8	17,758	1,567	24,087
AUTOLIV INC	EQUITY US CM	052800109	158,296	2,172	SH		SOLE	8	1,643	0	529
AUTOLIV INC	EQUITY US CM	052800109	247,573	3,397	SH		DFND	9	3,397	0	0
AUTOLIV INC	EQUITY US CM	052800109	554,252	7,605	SH		DFND		0	0	7,605
AUTOLIV INC	EQUITY US CM	052800109	146,707	2,013	SH		OTR		2,013	0	0
AUTOLIV INC	EQUITY US CM	052800109	2,209,722	30,320	SH		SOLE		27,701	0	2,619
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	13,990,289	100,296	SH		DFND	1	6,308	0	93,988
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	4,357,668	31,240	SH		SOLE	1	31,240	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	12,958,482	92,899	SH		DFND	2	92,899	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	960,110	6,883	SH		DFND	7	6,883	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	125,740,889	901,433	SH		SOLE	7	573,718	0	171,245
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	56,911,222	407,995	SH		DFND	8	277,699	5,686	124,610
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	4,986,489	35,748	SH		SOLE	8	32,948	0	2,800
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	8,914,945	63,911	SH		DFND	9	63,911	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	121,773,928	872,994	SH		DFND		13,304	0	36,266
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	1,448,325	10,383	SH		OTR		10,383	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	23,277,812	166,878	SH		SOLE		136,511	0	30,367
AUTONATION	EQUITY US CM	05329W102	711,750	13,447	SH		DFND	1	0	0	13,447
AUTONATION	EQUITY US CM	05329W102	720,377	13,610	SH		DFND	2	13,610	0	0
AUTONATION	EQUITY US CM	05329W102	603,984	11,411	SH		DFND	7	0	0	11,411
AUTONATION	EQUITY US CM	05329W102	1,563,287	29,535	SH		SOLE	7	5,144	0	1,982
AUTONATION	EQUITY US CM	05329W102	1,628,603	30,769	SH		DFND	8	25,466	0	5,303
AUTONATION	EQUITY US CM	05329W102	14,238	269	SH		SOLE	8	269	0	0
AUTONATION	EQUITY US CM	05329W102	518,555	9,797	SH		DFND	9	9,797	0	0
AUTONATION	EQUITY US CM	05329W102	867,576	16,391	SH		DFND		16,391	0	0
AUTONATION	EQUITY US CM	05329W102	127,614	2,411	SH		OTR		2,411	0	0
AUTOZONE INC	EQUITY US CM	053332102	5,670,337	4,815	SH		DFND	1	0	0	4,815
AUTOZONE INC	EQUITY US CM	053332102	8,139,848	6,912	SH		DFND	2	6,912	0	0
AUTOZONE INC	EQUITY US CM	053332102	1,139,956	968	SH		DFND	7	968	0	0
AUTOZONE INC	EQUITY US CM	053332102	43,635,095	37,053	SH		SOLE	7	19,553	0	9,077
AUTOZONE INC	EQUITY US CM	053332102	29,058,267	24,675	SH		DFND	8	13,984	331	10,360
AUTOZONE INC	EQUITY US CM	053332102	632,392	537	SH		SOLE	8	374	0	163
AUTOZONE INC	EQUITY US CM	053332102	3,012,403	2,558	SH		DFND	9	2,558	0	0
AUTOZONE INC	EQUITY US CM	053332102	6,633,647	5,633	SH		DFND		4,043	0	1,590
AUTOZONE INC	EQUITY US CM	053332102	668,900	568	SH		OTR		568	0	0
AUTOZONE INC	EQUITY US CM	053332102	10,460,977	8,883	SH		SOLE		7,504	0	1,379
AVALARA INC	EQUITY US CM	05338G106	9,838,797	77,264	SH		DFND	1	56,398	0	20,866
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
AVERY DENNISON CORP	EQUITY US CM	053611109	2,185,425	17,095	SH		DFND	1	0	0	17,095
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
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	523,742	19,899	SH		DFND	9	19,899	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	35,190	1,337	SH		OTR		1,337	0	0
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
AVISTA CORP	EQUITY US CM	05379B107	1,317,885	38,625	SH		SOLE	7	10,475	0	0
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
AVISTA CORP	EQUITY US CM	05379B107	45,960	1,347	SH		OTR		1,347	0	0
AVISTA CORP	EQUITY US CM	05379B107	290,020	8,500	SH		SOLE		8,500	0	0
AVNET INC	EQUITY US CM	053807103	452,252	17,502	SH		DFND	1	0	0	17,502
AVNET INC	EQUITY US CM	053807103	3,112,092	120,437	SH		SOLE	1	120,437	0	0
AVNET INC	EQUITY US CM	053807103	571,167	22,104	SH		DFND	2	22,104	0	0
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
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	880	40	SH		SOLE	8	40	0	0
AVROBIO INC	EQUITY US CM	05455M100	1,974,379	151,642	SH		DFND	1	136,809	0	14,833
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
AVROBIO INC	EQUITY US CM	05455M100	191,055	14,674	SH		DFND	8	12,374	0	2,300
AVROBIO INC	EQUITY US CM	05455M100	1,693	130	SH		SOLE	8	130	0	0
AXOGEN INC	EQUITY US CM	05463X106	53,242	4,578	SH		DFND	7	0	0	4,578
AXOGEN INC	EQUITY US CM	05463X106	242,579	20,858	SH		SOLE	7	1,290	0	0
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
AXON ENTERPRISE INC	EQUITY US CM	05464C101	130,245	1,436	SH		OTR		1,436	0	0
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	377,910	5,304	SH		DFND	2	5,304	0	0
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&G FOODS INC CLASS A	EQUITY US CM	05508R106	292,835	10,545	SH		DFND	7	0	0	10,545
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	985,835	35,500	SH		SOLE	7	5,344	0	3,184
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	660,870	23,798	SH		DFND	8	17,547	0	6,251
B&G 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
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	5,565,872	133,956	SH		SOLE	1	133,956	0	0
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
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	2,052,238	49,392	SH		DFND	8	37,892	0	11,500
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	33,780	813	SH		SOLE	8	813	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	261,765	6,300	SH		DFND	9	6,300	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	319,774	6,208	SH		DFND	1	0	0	6,208
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	364,897	7,084	SH		DFND	2	7,084	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	254,871	4,948	SH		DFND	7	0	0	4,948
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	804,843	15,625	SH		SOLE	7	1,295	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	655,826	12,732	SH		DFND	8	10,282	0	2,450
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	9,272	180	SH		SOLE	8	180	0	0
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
BADGER METER INC COM USD1	EQUITY US CM	056525108	35,347,455	540,729	SH		DFND	1	2,100	0	538,629
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
BADGER METER INC COM USD1	EQUITY US CM	056525108	747,963	11,442	SH		DFND	8	9,090	0	2,352
BADGER METER INC COM USD1	EQUITY US CM	056525108	9,806	150	SH		SOLE	8	150	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	1,810,237	14,300	SH		DFND	2	14,300	0	0
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
BALCHEM CORP	EQUITY US CM	057665200	475,946	4,875	SH		DFND	2	4,875	0	0
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
BALL CORP	EQUITY US CM	058498106	13,022,992	156,677	SH		DFND	1	0	0	156,677
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
BANCFIRST CORP	EQUITY US CM	05945F103	220,536	5,400	SH		SOLE	7	600	0	0
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
BANCORP INC THE	EQUITY US CM	05969A105	76,680	8,875	SH		DFND	7	0	0	8,875
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
BANCORP INC THE	EQUITY US CM	05969A105	363	42	SH		SOLE	8	42	0	0
BANCORPSOUTH BANK	EQUITY US CM	05971J102	366,844	18,929	SH		DFND	2	18,929	0	0
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
BANK OF AMERICA CORP	EQUITY US CM	060505104	12,984,462	538,998	SH		DFND		54,476	0	484,522
BANK OF AMERICA CORP	EQUITY US CM	060505104	4,547,999	188,792	SH		OTR		188,792	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	113,230,372	4,700,306	SH		SOLE		2,717,884	0	1,982,422
BANK FIRST CORP	EQUITY US CM	06211J100	205,450	3,500	SH		SOLE	7	0	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	397,188	7,862	SH		DFND	1	0	0	7,862
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	393,096	7,781	SH		DFND	2	7,781	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	356,924	7,065	SH		DFND	7	0	0	7,065
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	985,190	19,501	SH		SOLE	7	2,085	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	678,837	13,437	SH		DFND	8	9,839	0	3,598
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	7,426	147	SH		SOLE	8	147	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	197,634	3,912	SH		DFND		3,912	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	26,624	527	SH		OTR		527	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	6,208,878	180,806	SH		DFND	1	0	0	180,806
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,443,463	71,155	SH		DFND	2	71,155	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	75,994	2,213	SH		DFND	7	2,213	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	43,554,933	1,268,344	SH		SOLE	7	662,382	0	312,391
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	51,152,005	1,489,575	SH		DFND	8	630,756	11,069	847,750
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	11,143,536	324,506	SH		SOLE	8	319,005	0	5,501
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,826,113	82,298	SH		DFND	9	82,298	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,733,910	79,613	SH		DFND		19,968	0	59,645
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	650,056	18,930	SH		OTR		18,930	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	25,793,632	751,125	SH		SOLE		694,254	0	56,871
BANK OZK	EQUITY US CM	06417N103	455,033	21,343	SH		DFND	1	0	0	21,343
BANK OZK	EQUITY US CM	06417N103	616,852	28,933	SH		DFND	2	28,933	0	0
BANK OZK	EQUITY US CM	06417N103	361,523	16,957	SH		DFND	7	0	0	16,957
BANK OZK	EQUITY US CM	06417N103	1,316,723	61,760	SH		SOLE	7	7,539	0	0
BANK OZK	EQUITY US CM	06417N103	972,448	45,612	SH		DFND	8	36,903	0	8,709
BANK OZK	EQUITY US CM	06417N103	14,434	677	SH		SOLE	8	677	0	0
BANK OZK	EQUITY US CM	06417N103	154,144	7,230	SH		DFND		7,230	0	0
BANK OZK	EQUITY US CM	06417N103	52,362	2,456	SH		OTR		2,456	0	0
BANKUNITED INC	EQUITY US CM	06652K103	498,847	22,768	SH		DFND	2	22,768	0	0
BANKUNITED INC	EQUITY US CM	06652K103	375,954	17,159	SH		DFND	7	0	0	17,159
BANKUNITED INC	EQUITY US CM	06652K103	999,491	45,618	SH		SOLE	7	7,357	0	0
BANKUNITED INC	EQUITY US CM	06652K103	760,650	34,717	SH		DFND	8	27,260	0	7,457
BANKUNITED INC	EQUITY US CM	06652K103	12,248	559	SH		SOLE	8	559	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	106,168	3,291	SH		DFND	7	0	0	3,291
BANNER CORPORATION	EQUITY US CM	06652V208	420,380	13,031	SH		SOLE	7	1,627	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	377,055	11,688	SH		DFND	8	8,075	0	3,613
BANNER CORPORATION	EQUITY US CM	06652V208	6,613	205	SH		SOLE	8	205	0	0
BAOZUN INC	ADR-EMG MKT	06684L103	102,928	3,168	SH		DFND	7	0	0	3,168
BAOZUN INC	ADR-EMG MKT	06684L103	3,233,405	99,520	SH		SOLE	7	39,987	0	59,533
BAOZUN INC	ADR-EMG MKT	06684L103	5,899,632	181,583	SH		DFND	8	2,400	0	179,183
BAOZUN INC	ADR-EMG MKT	06684L103	51,984	1,600	SH		SOLE	8	1,600	0	0
BARNES GROUP INC	EQUITY US CM	067806109	323,983	9,065	SH		DFND	2	9,065	0	0
BARNES GROUP INC	EQUITY US CM	067806109	557,187	15,590	SH		DFND	7	0	0	15,590
BARNES GROUP INC	EQUITY US CM	067806109	833,707	23,327	SH		SOLE	7	1,763	0	0
BARNES GROUP INC	EQUITY US CM	067806109	566,050	15,838	SH		DFND	8	11,751	0	4,087
BARNES GROUP INC	EQUITY US CM	067806109	9,328	261	SH		SOLE	8	261	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	9,192,328	114,304	SH		DFND	1	0	0	114,304
BAXTER INTERNATIONAL	EQUITY US CM	071813109	9,793,950	121,785	SH		DFND	2	121,785	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	1,003,722	12,481	SH		DFND	7	12,481	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	64,772,279	805,425	SH		SOLE	7	415,354	0	206,176
BAXTER INTERNATIONAL	EQUITY US CM	071813109	73,858,130	918,405	SH		DFND	8	485,764	6,574	426,067
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,254,275	40,466	SH		SOLE	8	37,208	0	3,258
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,230,874	40,175	SH		DFND	9	40,175	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	5,959,041	74,099	SH		DFND		30,208	0	43,891
BAXTER INTERNATIONAL	EQUITY US CM	071813109	982,330	12,215	SH		OTR		12,215	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	17,437,630	216,832	SH		SOLE		167,885	0	48,947
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	366,284	11,789	SH		DFND	2	11,789	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	525,021	16,898	SH		DFND	7	0	0	16,898
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	852,654	27,443	SH		SOLE	7	2,300	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	692,364	22,284	SH		DFND	8	17,836	0	4,448
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	8,855	285	SH		SOLE	8	285	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	13,408,883	57,628	SH		DFND	1	0	0	57,628
BECTON DICKINSON & CO	EQUITY US CM	075887109	6,763,310	29,067	SH		DFND	2	29,067	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	185,679	798	SH		DFND	7	798	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	105,984,345	455,494	SH		SOLE	7	239,064	0	111,989
BECTON DICKINSON & CO	EQUITY US CM	075887109	56,880,488	244,458	SH		DFND	8	119,163	3,550	121,745
BECTON DICKINSON & CO	EQUITY US CM	075887109	19,480,668	83,723	SH		SOLE	8	81,772	0	1,951
BECTON DICKINSON & CO	EQUITY US CM	075887109	2,562,505	11,013	SH		DFND	9	11,013	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	6,043,630	25,974	SH		DFND		6,628	0	19,346
BECTON DICKINSON & CO	EQUITY US CM	075887109	1,624,106	6,980	SH		OTR		6,980	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	63,867,868	274,488	SH		SOLE		251,181	0	23,307
BED BATH & BEYOND INC	EQUITY US CM	075896100	342,847	22,887	SH		DFND	7	0	0	22,887
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,386,758	92,574	SH		SOLE	7	8,431	0	31,794
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,293,868	86,373	SH		DFND	8	70,220	0	16,153
BED BATH & BEYOND INC	EQUITY US CM	075896100	11,085	740	SH		SOLE	8	740	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	649,922	43,386	SH		DFND	9	43,386	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	257,796	900	SH		DFND	2	900	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	29,503	103	SH		DFND	7	103	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	20,529,155	71,670	SH		SOLE	7	39,922	0	29,946
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	12,353,298	43,127	SH		DFND	8	29,705	600	12,822
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	257,796	900	SH		SOLE	8	500	0	400
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	830,676	2,900	SH		DFND		300	0	2,600
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	2,970,669	10,371	SH		SOLE		9,014	0	1,357
BELDEN INC	EQUITY US CM	077454106	316,833	10,181	SH		DFND	2	10,181	0	0
BELDEN INC	EQUITY US CM	077454106	406,521	13,063	SH		DFND	7	0	0	13,063
BELDEN INC	EQUITY US CM	077454106	622,867	20,015	SH		SOLE	7	3,117	0	0
BELDEN INC	EQUITY US CM	077454106	419,715	13,487	SH		DFND	8	10,262	0	3,225
BELDEN INC	EQUITY US CM	077454106	9,429	303	SH		SOLE	8	303	0	0
BELLRING BRANDS INC	EQUITY US CM	079823100	134,810	6,500	SH		DFND	7	0	0	6,500
BELLRING BRANDS INC	EQUITY US CM	079823100	461,672	22,260	SH		SOLE	7	1,573	0	0
BELLRING BRANDS INC	EQUITY US CM	079823100	370,728	17,875	SH		DFND	8	15,127	0	2,748
BELLUS HEALTH INC	EQUITY CA	07987C204	45,290	19,900	SH		SOLE	7	1,300	0	0
BELLUS HEALTH INC	EQUITY CA	07987C204	25,490	11,200	SH		DFND	8	8,500	0	2,700
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	507,780	25,200	SH		SOLE	7	4,100	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	314,743	15,620	SH		DFND	8	13,319	0	2,301
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	9,088	451	SH		SOLE	8	451	0	0
BENEFITFOCUS INC	EQUITY US CM	08180D106	34,619	3,091	SH		DFND	7	0	0	3,091
BENEFITFOCUS INC	EQUITY US CM	08180D106	112,370	10,033	SH		SOLE	7	900	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,671,963	27,342	SH		DFND	1	0	0	27,342
WR BERKLEY CORP	EQUITY US CM	084423102	8,060,487	131,815	SH		DFND	2	131,815	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,159,587	18,963	SH		DFND	7	18,963	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	14,663,281	239,792	SH		SOLE	7	126,360	0	55,059
WR BERKLEY CORP	EQUITY US CM	084423102	13,908,201	227,444	SH		DFND	8	179,371	1,760	46,313
WR BERKLEY CORP	EQUITY US CM	084423102	330,516	5,405	SH		SOLE	8	4,231	0	1,174
WR BERKLEY CORP	EQUITY US CM	084423102	2,705,093	44,237	SH		DFND	9	44,237	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,784,969	29,190	SH		DFND		15,539	0	13,651
WR BERKLEY CORP	EQUITY US CM	084423102	187,425	3,065	SH		OTR		3,065	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	3,869,634	63,281	SH		SOLE		49,151	0	14,130
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	960,003	3	SH		SOLE	7	3	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	41,600,130	130	SH		DFND	8	128	0	2
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	9,600,030	30	SH		DFND	9	30	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	84,867,450	398,551	SH		DFND	1	0	0	398,551
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	25,338,795	118,995	SH		DFND	2	118,995	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	2,062,324	9,685	SH		DFND	7	9,685	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	459,419,754	2,157,508	SH		SOLE	7	1,153,401	0	505,285
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
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	21,810,805	102,427	SH		DFND	9	102,427	0	0
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
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	63,238	6,255	SH		DFND	7	0	0	6,255
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	364,142	36,018	SH		SOLE	7	2,756	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	211,066	20,877	SH		DFND	8	18,557	0	2,320
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,523,916	31,538	SH		DFND	1	0	0	31,538
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	553,554	11,456	SH		DFND	2	11,456	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,062,702	21,993	SH		DFND	7	0	0	21,993
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	3,048,944	63,099	SH		SOLE	7	7,655	0	1,571
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	2,330,039	48,221	SH		DFND	8	38,088	0	10,133
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	37,400	774	SH		SOLE	8	774	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	257,932	5,338	SH		DFND	9	5,338	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	354,524	7,337	SH		DFND		7,337	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	143,704	2,974	SH		OTR		2,974	0	0
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
BEST BUY	EQUITY US CM	086516101	627,676	5,640	SH		OTR		5,640	0	0
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
BEYOND MEAT INC	EQUITY US CM	08862E109	1,806,733	10,880	SH		DFND	1	0	0	10,880
BEYOND MEAT INC	EQUITY US CM	08862E109	456,665	2,750	SH		DFND	2	2,750	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	1,909,690	11,500	SH		SOLE	7	1,000	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	1,448,707	8,724	SH		DFND	8	6,824	0	1,900
BEYOND MEAT INC	EQUITY US CM	08862E109	24,909	150	SH		SOLE	8	150	0	0
BIG LOTS INC	EQUITY US CM	089302103	326,472	7,320	SH		DFND	7	0	0	7,320
BIG LOTS INC	EQUITY US CM	089302103	917,020	20,561	SH		SOLE	7	3,029	0	0
BIG LOTS INC	EQUITY US CM	089302103	603,394	13,529	SH		DFND	8	10,661	0	2,868
BIG LOTS INC	EQUITY US CM	089302103	13,648	306	SH		SOLE	8	306	0	0
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	278,720	6,700	SH		DFND	2	6,700	0	0
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
BILL COM HOLDINGS INC	EQUITY US CM	090043100	2,059,866	20,535	SH		SOLE	7	2,063	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	1,797,556	17,920	SH		DFND	8	13,918	0	4,002
BILL COM HOLDINGS INC	EQUITY US CM	090043100	16,050	160	SH		SOLE	8	160	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	107,131	1,068	SH		DFND		1,068	0	0
BILL COM HOLDINGS INC	EQUITY US CM	090043100	119,369	1,190	SH		OTR		1,190	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	52,825,371	102,482	SH		DFND	1	85,440	0	17,042
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
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	29,897	58	SH		DFND	7	58	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	76,074,680	147,586	SH		SOLE	7	122,375	0	11,969
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	24,256,001	47,057	SH		DFND	8	38,373	194	8,490
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	253,606	492	SH		SOLE	8	379	0	113
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	221,648	430	SH		DFND	9	430	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	8,680,861	16,841	SH		DFND		13,938	1,485	1,418
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	283,503	550	SH		OTR		550	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	16,099,362	31,233	SH		SOLE		8,479	0	22,754
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	73,128	21,289	SH		DFND	7	0	0	21,289
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	270,918	78,870	SH		SOLE	7	7,465	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	3,636,030	1,058,524	SH		DFND	8	1,045,688	0	12,836
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	8,491	2,472	SH		SOLE	8	2,472	0	0
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	71,616	19,200	SH		DFND	7	0	0	19,200
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	192,468	51,600	SH		SOLE	7	6,400	0	0
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	128,685	34,500	SH		DFND	8	31,900	0	2,600
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	17,231,207	226,488	SH		DFND	1	156,336	0	70,152
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	4,708,896	61,894	SH		SOLE	1	61,894	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	6,563,650	86,273	SH		DFND	2	86,273	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	36,214	476	SH		DFND	7	476	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	88,292,437	1,160,521	SH		SOLE	7	1,015,266	0	79,755
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	23,359,907	307,044	SH		DFND	8	204,604	2,847	99,593
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	344,491	4,528	SH		SOLE	8	3,371	0	1,157
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	811,013	10,660	SH		DFND	9	10,660	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,575,997	20,715	SH		DFND		5,181	3,602	11,932
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	330,187	4,340	SH		OTR		4,340	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	10,242,270	134,625	SH		SOLE		57,290	0	77,335
BIOGEN INC	EQUITY US CM	09062X103	10,416,730	36,720	SH		DFND	1	0	0	36,720
BIOGEN INC	EQUITY US CM	09062X103	4,384,274	15,455	SH		SOLE	1	15,455	0	0
BIOGEN INC	EQUITY US CM	09062X103	4,088,680	14,413	SH		DFND	2	14,413	0	0
BIOGEN INC	EQUITY US CM	09062X103	131,344	463	SH		DFND	7	463	0	0
BIOGEN INC	EQUITY US CM	09062X103	111,177,029	391,910	SH		SOLE	7	256,537	0	75,436
BIOGEN INC	EQUITY US CM	09062X103	135,357,061	477,147	SH		DFND	8	259,869	2,334	214,944
BIOGEN INC	EQUITY US CM	09062X103	13,603,591	47,954	SH		SOLE	8	46,853	0	1,101
BIOGEN INC	EQUITY US CM	09062X103	5,955,862	20,995	SH		DFND	9	20,995	0	0
BIOGEN INC	EQUITY US CM	09062X103	10,416,446	36,719	SH		DFND		22,863	0	13,856
BIOGEN INC	EQUITY US CM	09062X103	1,138,124	4,012	SH		OTR		4,012	0	0
BIOGEN INC	EQUITY US CM	09062X103	80,525,405	283,860	SH		SOLE		142,916	0	140,944
BIOTELEMETRY INC	EQUITY US CM	090672106	170,743	3,746	SH		DFND	7	0	0	3,746
BIOTELEMETRY INC	EQUITY US CM	090672106	592,632	13,002	SH		SOLE	7	1,344	0	0
BIOTELEMETRY INC	EQUITY US CM	090672106	620,481	13,613	SH		DFND	8	11,189	0	2,424
BIOTELEMETRY INC	EQUITY US CM	090672106	8,660	190	SH		SOLE	8	190	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	1,872,839	7,560	SH		DFND	1	0	0	7,560
BIO TECHNE CORP	EQUITY US CM	09073M104	574,734	2,320	SH		DFND	2	2,320	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	1,479,444	5,972	SH		DFND	7	0	0	5,972
BIO TECHNE CORP	EQUITY US CM	09073M104	4,258,727	17,191	SH		SOLE	7	1,571	0	253
BIO TECHNE CORP	EQUITY US CM	09073M104	7,217,862	29,136	SH		DFND	8	20,246	0	8,890
BIO TECHNE CORP	EQUITY US CM	09073M104	57,473	232	SH		SOLE	8	232	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	1,335,017	5,389	SH		DFND		5,389	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	241,289	974	SH		OTR		974	0	0
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	91,056	2,100	SH		DFND	7	0	0	2,100
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	333,872	7,700	SH		SOLE	7	1,000	0	0
BIOXCEL THERAPEUTICS INC	EQUITY US CM	09075P105	208,128	4,800	SH		DFND	8	4,100	0	700
BIONTECH SE	NON US EQTY	09075V102	9,705,492	140,192	SH		SOLE	7	140,192	0	0
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	90,204	3,064	SH		DFND	7	0	0	3,064
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	199,485	6,776	SH		SOLE	7	900	0	0
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	274,410	9,321	SH		DFND	8	8,153	0	1,168
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	5,711	194	SH		SOLE	8	194	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	795,771	14,877	SH		DFND	2	14,877	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,747,090	32,662	SH		SOLE	7	9,735	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,180,417	22,068	SH		DFND	8	16,413	0	5,655
BLACK HILLS CORP	EQUITY US CM	092113109	18,187	340	SH		SOLE	8	340	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	88,365	1,652	SH		OTR		1,652	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	422,571	7,900	SH		SOLE		7,900	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	2,462,383	28,287	SH		DFND	1	0	0	28,287
BLACK KNIGHT INC	EQUITY US CM	09215C105	11,286,729	129,658	SH		DFND	2	129,658	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	1,724,896	19,815	SH		DFND	7	19,815	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	24,656,390	283,244	SH		SOLE	7	184,785	0	46,852
BLACK KNIGHT INC	EQUITY US CM	09215C105	17,031,071	195,647	SH		DFND	8	148,924	1,393	45,330
BLACK KNIGHT INC	EQUITY US CM	09215C105	317,907	3,652	SH		SOLE	8	2,718	0	934
BLACK KNIGHT INC	EQUITY US CM	09215C105	2,461,861	28,281	SH		DFND	9	28,281	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	2,753,391	31,630	SH		DFND		20,280	0	11,350
BLACK KNIGHT INC	EQUITY US CM	09215C105	308,592	3,545	SH		OTR		3,545	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	5,140,999	59,058	SH		SOLE		47,897	0	11,161
BLACKBAUD INC	EQUITY US CM	09227Q100	547,804	9,812	SH		DFND	2	9,812	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	553,722	9,918	SH		DFND	7	0	0	9,918
BLACKBAUD INC	EQUITY US CM	09227Q100	1,238,811	22,189	SH		SOLE	7	2,068	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	1,008,904	18,071	SH		DFND	8	14,455	0	3,616
BLACKBAUD INC	EQUITY US CM	09227Q100	15,800	283	SH		SOLE	8	283	0	0
BLACKLINE INC	EQUITY US CM	09239B109	646,680	7,215	SH		DFND	2	7,215	0	0
BLACKLINE INC	EQUITY US CM	09239B109	883,124	9,853	SH		DFND	7	0	0	9,853
BLACKLINE INC	EQUITY US CM	09239B109	1,713,367	19,116	SH		SOLE	7	1,938	0	0
BLACKLINE INC	EQUITY US CM	09239B109	1,607,604	17,936	SH		DFND	8	14,378	0	3,558
BLACKLINE INC	EQUITY US CM	09239B109	25,455	284	SH		SOLE	8	284	0	0
BLACKROCK INC	EQUITY US CM	09247X101	17,710,686	31,427	SH		DFND	1	763	0	30,664
BLACKROCK INC	EQUITY US CM	09247X101	4,163,507	7,388	SH		SOLE	1	7,388	0	0
BLACKROCK INC	EQUITY US CM	09247X101	4,849,348	8,605	SH		DFND	2	8,605	0	0
BLACKROCK INC	EQUITY US CM	09247X101	277,267	492	SH		DFND	7	492	0	0
BLACKROCK INC	EQUITY US CM	09247X101	137,665,685	244,283	SH		SOLE	7	136,943	0	52,549
BLACKROCK INC	EQUITY US CM	09247X101	87,224,015	154,776	SH		DFND	8	66,747	1,947	86,082
BLACKROCK INC	EQUITY US CM	09247X101	28,438,988	50,464	SH		SOLE	8	49,470	0	994
BLACKROCK INC	EQUITY US CM	09247X101	3,299,022	5,854	SH		DFND	9	5,854	0	0
BLACKROCK INC	EQUITY US CM	09247X101	7,152,013	12,691	SH		DFND		2,495	0	10,196
BLACKROCK INC	EQUITY US CM	09247X101	2,095,842	3,719	SH		OTR		3,719	0	0
BLACKROCK INC	EQUITY US CM	09247X101	85,282,585	151,331	SH		SOLE		132,176	0	19,155
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	754,713	34,352	SH		DFND	2	34,352	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	452,011	20,574	SH		DFND	7	0	0	20,574
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,483,195	67,510	SH		SOLE	7	8,931	0	2,200
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,013,828	46,146	SH		DFND	8	34,770	0	11,376
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	18,345	835	SH		SOLE	8	835	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	240,835	10,962	SH		DFND	9	10,962	0	0
BLACKSTONE MORTGAGE TR	CONV BD US	09257WAB6	4,871,391	5,033,000	PRN		SOLE	7	3,583,000	0	1,450,000
BLACKSTONE MORTGAGE TR	CONV BD US	09257WAB6	20,777,695	21,467,000	PRN		SOLE		21,467,000	0	0
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	2,768,270	53,032	SH		DFND	2	53,032	0	0
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	83,938	1,608	SH		DFND	7	1,608	0	0
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	51,647,984	989,425	SH		SOLE	7	559,177	0	200,752
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	20,652,721	395,646	SH		DFND	8	129,247	8,700	257,699
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	636,840	12,200	SH		SOLE	8	7,900	0	4,300
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	2,469,060	47,300	SH		DFND		4,000	0	43,300
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	843,500	16,159	SH		OTR		16,159	0	0
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	13,353,126	255,807	SH		SOLE		212,238	0	43,569
BLOCK H & R INC	EQUITY US CM	093671105	596,833	36,638	SH		DFND	1	0	0	36,638
BLOCK H & R INC	EQUITY US CM	093671105	630,342	38,695	SH		DFND	2	38,695	0	0
BLOCK H & R INC	EQUITY US CM	093671105	1,595,312	97,932	SH		SOLE	7	10,091	0	7,487
BLOCK H & R INC	EQUITY US CM	093671105	1,124,532	69,032	SH		DFND	8	52,778	0	16,254
BLOCK H & R INC	EQUITY US CM	093671105	19,157	1,176	SH		SOLE	8	1,176	0	0
BLOCK H & R INC	EQUITY US CM	093671105	569,352	34,951	SH		DFND		34,951	0	0
BLOCK H & R INC	EQUITY US CM	093671105	73,452	4,509	SH		OTR		4,509	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	228,219	12,700	SH		DFND	7	0	0	12,700
BLOOM ENERGY CORP A	EQUITY US CM	093712107	729,582	40,600	SH		SOLE	7	3,400	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	4,012,396	223,283	SH		DFND	8	216,283	0	7,000
BLOOM ENERGY CORP A	EQUITY US CM	093712107	7,817	435	SH		SOLE	8	435	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	244,030	15,981	SH		DFND	7	0	0	15,981
BLOOMIN BRANDS INC	EQUITY US CM	094235108	750,337	49,138	SH		SOLE	7	7,700	0	7,160
BLOOMIN BRANDS INC	EQUITY US CM	094235108	335,207	21,952	SH		DFND	8	15,749	0	6,203
BLOOMIN BRANDS INC	EQUITY US CM	094235108	8,628	565	SH		SOLE	8	565	0	0
BLUCORA INC	EQUITY US CM	095229100	27,930	2,965	SH		DFND	7	0	0	2,965
BLUCORA INC	EQUITY US CM	095229100	167,893	17,823	SH		SOLE	7	2,268	0	0
BLUCORA INC	EQUITY US CM	095229100	206,477	21,919	SH		DFND	8	19,207	0	2,712
BLUEBIRD BIO INC	EQUITY US CM	09609G100	625,496	11,594	SH		DFND	1	0	0	11,594
BLUEBIRD BIO INC	EQUITY US CM	09609G100	707,446	13,113	SH		DFND	2	13,113	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	15,461,099	286,582	SH		SOLE	7	261,815	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	1,270,522	23,550	SH		DFND	8	18,618	0	4,932
BLUEBIRD BIO INC	EQUITY US CM	09609G100	20,609	382	SH		SOLE	8	382	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	764,033	8,242	SH		DFND	2	8,242	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	871,473	9,401	SH		DFND	7	0	0	9,401
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	24,628,907	265,684	SH		SOLE	7	246,519	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,606,770	17,333	SH		DFND	8	13,405	0	3,928
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	27,995	302	SH		SOLE	8	302	0	0
BOEING	EQUITY US CM	097023105	18,256,107	110,469	SH		DFND	1	0	0	110,469
BOEING	EQUITY US CM	097023105	8,088,485	48,944	SH		DFND	2	48,944	0	0
BOEING	EQUITY US CM	097023105	132,912,173	804,261	SH		SOLE	7	440,289	0	171,308
BOEING	EQUITY US CM	097023105	42,061,975	254,520	SH		DFND	8	185,712	6,994	61,814
BOEING	EQUITY US CM	097023105	1,227,386	7,427	SH		SOLE	8	3,877	0	3,550
BOEING	EQUITY US CM	097023105	5,559,181	33,639	SH		DFND	9	33,639	0	0
BOEING	EQUITY US CM	097023105	4,788,245	28,974	SH		DFND		0	0	28,974
BOEING	EQUITY US CM	097023105	2,133,837	12,912	SH		OTR		12,912	0	0
BOEING	EQUITY US CM	097023105	32,042,427	193,891	SH		SOLE		169,887	0	24,004
BOINGO WIRELESS INC	EQUITY US CM	09739C102	214,717	21,061	SH		SOLE	7	2,221	0	0
BOINGO WIRELESS INC	EQUITY US CM	09739C102	201,494	19,764	SH		DFND	8	16,992	0	2,772
BOINGO WIRELESS INC	EQUITY US CM	09739C102	347	34	SH		SOLE	8	34	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	8,106,195	203,061	SH		DFND	1	182,069	0	20,992
BOISE CASCADE CO	EQUITY US CM	09739D100	5,827,402	145,977	SH		SOLE	1	145,977	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	403,950	10,119	SH		DFND	7	0	0	10,119
BOISE CASCADE CO	EQUITY US CM	09739D100	832,452	20,853	SH		SOLE	7	3,404	0	1,200
BOISE CASCADE CO	EQUITY US CM	09739D100	609,579	15,270	SH		DFND	8	12,293	0	2,977
BOISE CASCADE CO	EQUITY US CM	09739D100	9,780	245	SH		SOLE	8	245	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793400	196,704	10,463	SH		DFND	8	8,363	0	2,100
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	52,709,472	30,812	SH		DFND	1	21,779	0	9,033
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	3,960,224	2,315	SH		SOLE	1	2,315	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	4,564,094	2,668	SH		DFND	2	2,668	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	11,750,661	6,869	SH		DFND	7	6,869	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	129,180,289	75,514	SH		SOLE	7	41,974	0	18,703
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	78,484,288	45,879	SH		DFND	8	29,152	529	16,198
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	2,126,375	1,243	SH		SOLE	8	961	0	282
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	7,191,699	4,204	SH		DFND	9	4,204	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	11,718,157	6,850	SH		DFND		2,411	1,717	2,722
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	1,717,523	1,004	SH		OTR		1,004	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	25,986,940	15,191	SH		SOLE		12,827	0	2,364
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	135,832	4,827	SH		DFND	7	0	0	4,827
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	396,239	14,081	SH		SOLE	7	1,500	0	0
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	208,152	7,397	SH		DFND	8	4,986	0	2,411
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	4,896	174	SH		SOLE	8	174	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	2,754,687	33,197	SH		DFND	1	0	0	33,197
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	3,693,191	44,507	SH		DFND	2	44,507	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	835,609	10,070	SH		DFND	7	10,070	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	22,349,750	269,339	SH		SOLE	7	169,291	0	48,690
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	8,317,334	100,233	SH		DFND	8	58,255	1,891	40,087
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	300,139	3,617	SH		SOLE	8	2,850	0	767
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,696,941	20,450	SH		DFND	9	20,450	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	3,385,169	40,795	SH		DFND		29,697	0	11,098
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	268,274	3,233	SH		OTR		3,233	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	4,069,008	49,036	SH		SOLE		39,124	0	9,912
BORG WARNER INC	EQUITY US CM	099724106	1,795,870	46,357	SH		DFND	1	0	0	46,357
BORG WARNER INC	EQUITY US CM	099724106	975,706	25,186	SH		DFND	2	25,186	0	0
BORG WARNER INC	EQUITY US CM	099724106	10,189	263	SH		DFND	7	263	0	0
BORG WARNER INC	EQUITY US CM	099724106	12,319,514	318,005	SH		SOLE	7	169,901	0	79,199
BORG WARNER INC	EQUITY US CM	099724106	15,213,160	392,699	SH		DFND	8	167,644	3,207	221,848
BORG WARNER INC	EQUITY US CM	099724106	2,256,218	58,240	SH		SOLE	8	57,073	0	1,167
BORG WARNER INC	EQUITY US CM	099724106	880,909	22,739	SH		DFND	9	22,739	0	0
BORG WARNER INC	EQUITY US CM	099724106	2,116,715	54,639	SH		DFND		37,336	0	17,303
BORG WARNER INC	EQUITY US CM	099724106	190,368	4,914	SH		OTR		4,914	0	0
BORG WARNER INC	EQUITY US CM	099724106	7,580,837	195,685	SH		SOLE		182,951	0	12,734
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,199,603	1,358	SH		DFND	2	1,358	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,370,975	1,552	SH		DFND	7	0	0	1,552
BOSTON BEER COMPANY	EQUITY US CM	100557107	3,811,698	4,315	SH		SOLE	7	369	0	417
BOSTON BEER COMPANY	EQUITY US CM	100557107	2,900,954	3,284	SH		DFND	8	2,545	0	739
BOSTON BEER COMPANY	EQUITY US CM	100557107	50,352	57	SH		SOLE	8	57	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	813,575	921	SH		DFND		921	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	207,590	235	SH		OTR		235	0	0
BOSTON OMAHA CORP	EQUITY US CM	101044105	43,200	2,700	SH		DFND	7	0	0	2,700
BOSTON OMAHA CORP	EQUITY US CM	101044105	201,600	12,600	SH		SOLE	7	0	0	0
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	56,641	10,261	SH		DFND	7	0	0	10,261
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	158,452	28,705	SH		SOLE	7	6,869	0	0
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	169,569	30,719	SH		DFND	8	26,769	0	3,950
BOSTON PROPERTIES INC	REST INV TS	101121101	2,433,893	30,310	SH		DFND	1	0	0	30,310
BOSTON PROPERTIES INC	REST INV TS	101121101	2,697,036	33,587	SH		DFND	2	33,587	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	9,783,190	121,833	SH		DFND	7	418	0	121,415
BOSTON PROPERTIES INC	REST INV TS	101121101	46,012,061	573,002	SH		SOLE	7	217,421	0	186,786
BOSTON PROPERTIES INC	REST INV TS	101121101	16,027,960	199,601	SH		DFND	8	61,174	2,460	135,967
BOSTON PROPERTIES INC	REST INV TS	101121101	3,204,773	39,910	SH		SOLE	8	38,923	0	987
BOSTON PROPERTIES INC	REST INV TS	101121101	586,351	7,302	SH		DFND	9	7,302	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	1,286,807	16,025	SH		DFND		4,588	0	11,437
BOSTON PROPERTIES INC	REST INV TS	101121101	286,189	3,564	SH		OTR		3,564	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	11,163,467	139,022	SH		SOLE		130,163	0	8,859
BOSTON SCIENTIFIC	EQUITY US CM	101137107	62,572,773	1,637,602	SH		DFND	1	844,189	0	793,413
BOSTON SCIENTIFIC	EQUITY US CM	101137107	1,428,022	37,373	SH		SOLE	1	0	0	37,373
BOSTON SCIENTIFIC	EQUITY US CM	101137107	3,759,482	98,390	SH		DFND	2	98,390	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	138,358	3,621	SH		DFND	7	3,621	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	92,683,055	2,425,623	SH		SOLE	7	1,274,929	0	627,143
BOSTON SCIENTIFIC	EQUITY US CM	101137107	55,526,886	1,453,203	SH		DFND	8	975,976	18,930	458,297
BOSTON SCIENTIFIC	EQUITY US CM	101137107	4,260,911	111,513	SH		SOLE	8	102,144	0	9,369
BOSTON SCIENTIFIC	EQUITY US CM	101137107	3,104,830	81,257	SH		DFND	9	81,257	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	8,883,671	232,496	SH		DFND		65,421	66,617	100,458
BOSTON SCIENTIFIC	EQUITY US CM	101137107	1,305,789	34,174	SH		OTR		34,174	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	32,490,880	850,324	SH		SOLE		440,090	0	410,234
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	268,644	6,372	SH		DFND	2	6,372	0	0
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	209,746	4,975	SH		DFND	7	0	0	4,975
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	739,613	17,543	SH		SOLE	7	2,157	0	0
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	677,006	16,058	SH		DFND	8	12,522	0	3,536
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	12,943	307	SH		SOLE	8	307	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	373,587	21,520	SH		DFND	2	21,520	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	484,344	27,900	SH		DFND	7	0	0	27,900
BOX INC CLASS A	EQUITY US CM	10316T104	1,302,816	75,047	SH		SOLE	7	6,852	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	879,787	50,679	SH		DFND	8	39,423	0	11,256
BOX INC CLASS A	EQUITY US CM	10316T104	14,808	853	SH		SOLE	8	853	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	504,053	16,424	SH		DFND	2	16,424	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	436,473	14,222	SH		DFND	7	0	0	14,222
BOYD GAMING CORP	EQUITY US CM	103304101	1,194,547	38,923	SH		SOLE	7	3,600	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,014,519	33,057	SH		DFND	8	26,192	0	6,865
BOYD GAMING CORP	EQUITY US CM	103304101	14,516	473	SH		SOLE	8	473	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	205,623	6,700	SH		DFND	9	6,700	0	0
BRADY CORPORATION	EQUITY US CM	104674106	389,315	9,728	SH		DFND	2	9,728	0	0
BRADY CORPORATION	EQUITY US CM	104674106	490,645	12,260	SH		DFND	7	0	0	12,260
BRADY CORPORATION	EQUITY US CM	104674106	827,214	20,670	SH		SOLE	7	1,731	0	0
BRADY CORPORATION	EQUITY US CM	104674106	622,071	15,544	SH		DFND	8	11,782	0	3,762
BRADY CORPORATION	EQUITY US CM	104674106	10,445	261	SH		SOLE	8	261	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	372,002	35,977	SH		DFND	1	0	0	35,977
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	614,330	59,413	SH		DFND	2	59,413	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	2,167,626	209,635	SH		DFND	7	0	0	209,635
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	7,483,224	723,716	SH		SOLE	7	118,271	0	405,437
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	1,198,592	115,918	SH		DFND	8	45,345	0	70,573
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	7,703	745	SH		SOLE	8	745	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	107,619	10,408	SH		DFND		10,408	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	34,773	3,363	SH		OTR		3,363	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	3,893,563	103,773	SH		DFND	1	93,468	0	10,305
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	2,649,737	70,622	SH		SOLE	1	70,622	0	0
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	95,961	10,758	SH		SOLE	7	1,558	0	0
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	329,496	36,939	SH		DFND	8	34,139	0	2,800
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	21,411,338	140,827	SH		DFND	1	111,664	0	29,163
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	600,710	3,951	SH		DFND	2	3,951	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	66,892,430	439,966	SH		SOLE	7	414,432	0	705
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	7,946,370	52,265	SH		DFND	8	39,010	0	13,255
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	52,758	347	SH		SOLE	8	347	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	496,259	3,264	SH		DFND		3,264	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	218,177	1,435	SH		OTR		1,435	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	610,319	22,680	SH		DFND	1	0	0	22,680
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	615,351	22,867	SH		DFND	2	22,867	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	315,304	11,717	SH		DFND	7	0	0	11,717
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
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	15,985	594	SH		SOLE	8	594	0	0
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 & 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 & GAS CORP	EQUITY US CM	127097103	1,623,038	93,493	SH		DFND	1	0	0	93,493
CABOT OIL & GAS CORP	EQUITY US CM	127097103	1,294,171	74,549	SH		DFND	2	74,549	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	16,926	975	SH		DFND	7	975	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	10,883,609	626,936	SH		SOLE	7	330,784	0	163,527
CABOT OIL & GAS CORP	EQUITY US CM	127097103	10,843,733	624,639	SH		DFND	8	327,906	4,986	291,747
CABOT OIL & GAS CORP	EQUITY US CM	127097103	97,078	5,592	SH		SOLE	8	2,846	0	2,746
CABOT OIL & GAS CORP	EQUITY US CM	127097103	810,382	46,681	SH		DFND	9	46,681	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,525,568	145,482	SH		DFND		117,875	0	27,607
CABOT OIL & GAS CORP	EQUITY US CM	127097103	164,798	9,493	SH		OTR		9,493	0	0
CABOT OIL & 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
CATALENT INC	EQUITY US CM	148806102	2,618,284	30,566	SH		DFND	1	0	0	30,566
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
CATALENT INC	EQUITY US CM	148806102	5,363,516	62,614	SH		SOLE		50,663	0	11,951
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	69,498	23,400	SH		DFND	7	0	0	23,400
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
CATERPILLAR	EQUITY US CM	149123101	17,300,953	115,997	SH		DFND	1	0	0	115,997
CATERPILLAR	EQUITY US CM	149123101	4,114,303	27,585	SH		SOLE	1	27,585	0	0
CATERPILLAR	EQUITY US CM	149123101	7,364,281	49,375	SH		DFND	2	49,375	0	0
CATERPILLAR	EQUITY US CM	149123101	218,206	1,463	SH		DFND	7	1,463	0	0
CATERPILLAR	EQUITY US CM	149123101	136,425,417	914,686	SH		SOLE	7	487,818	0	227,776
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
CATERPILLAR	EQUITY US CM	149123101	1,955,058	13,108	SH		OTR		13,108	0	0
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
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	381,156	17,581	SH		DFND	2	17,581	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	159,218	7,344	SH		DFND	7	0	0	7,344
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	765,066	35,289	SH		SOLE	7	3,785	0	0
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
CATO CORP	EQUITY US CM	149205106	30,592	3,912	SH		DFND	7	0	0	3,912
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
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	327,263	1,815	SH		DFND	7	0	0	1,815
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
CEL SCI CORP	EQUITY US CM	150837607	67,575	5,300	SH		DFND	7	0	0	5,300
CEL SCI CORP	EQUITY US CM	150837607	201,539	15,807	SH		SOLE	7	1,507	0	0
CEL SCI CORP	EQUITY US CM	150837607	155,550	12,200	SH		DFND	8	9,600	0	2,600
CELANESE CORP	EQUITY US CM	150870103	2,501,114	23,277	SH		DFND	1	0	0	23,277
CELANESE CORP	EQUITY US CM	150870103	1,553,834	14,461	SH		DFND	2	14,461	0	0
CELANESE CORP	EQUITY US CM	150870103	42,120	392	SH		DFND	7	392	0	0
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 & PET CO	EQUITY US CM	153527106	244,651	6,127	SH		DFND	8	4,727	0	1,400
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	283,085	7,833	SH		DFND	2	7,833	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	673,469	18,635	SH		SOLE	7	1,600	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	519,874	14,385	SH		DFND	8	10,811	0	3,574
CENTRAL GARDEN & 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
CINTAS CORP NPV	EQUITY US CM	172908105	714,586	2,147	SH		OTR		2,147	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	10,474,826	31,472	SH		SOLE		28,628	0	2,844
CITIGROUP INC	EQUITY US CM	172967424	18,631,194	432,178	SH		DFND	1	0	0	432,178
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
CITIGROUP INC	EQUITY US CM	172967424	10,297,427	238,864	SH		SOLE	8	225,264	0	13,600
CITIGROUP INC	EQUITY US CM	172967424	10,016,738	232,353	SH		DFND	9	232,353	0	0
CITIGROUP INC	EQUITY US CM	172967424	77,204,877	1,790,881	SH		DFND		17,158	0	128,900
CITIGROUP INC	EQUITY US CM	172967424	2,191,842	50,843	SH		OTR		50,843	0	0
CITIGROUP INC	EQUITY US CM	172967424	37,952,923	880,374	SH		SOLE		730,516	0	149,858
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	2,567,513	101,563	SH		DFND	1	0	0	101,563
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,322,321	52,307	SH		DFND	2	52,307	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	25,078	992	SH		DFND	7	992	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	16,757,505	662,876	SH		SOLE	7	373,751	0	145,871
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	11,183,417	442,382	SH		DFND	8	255,295	7,566	179,521
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
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	4,184,801	165,538	SH		SOLE		151,899	0	13,639
CITIZENS INC	EQUITY US CM	174740100	11,351	2,049	SH		DFND	7	0	0	2,049
CITIZENS INC	EQUITY US CM	174740100	175,618	31,700	SH		SOLE	7	1,600	0	0
CITIZENS INC	EQUITY US CM	174740100	181,097	32,689	SH		DFND	8	23,973	0	8,716
CITRIX SYSTEMS	EQUITY US CM	177376100	4,011,905	29,133	SH		DFND	1	1,713	0	27,420
CITRIX SYSTEMS	EQUITY US CM	177376100	4,097,010	29,751	SH		SOLE	1	29,751	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	14,345,802	104,174	SH		DFND	2	104,174	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	1,737,625	12,618	SH		DFND	7	12,618	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	55,438,741	402,576	SH		SOLE	7	300,607	0	58,923
CITRIX SYSTEMS	EQUITY US CM	177376100	72,020,126	522,984	SH		DFND	8	335,545	1,640	185,799
CITRIX SYSTEMS	EQUITY US CM	177376100	3,654,410	26,537	SH		SOLE	8	25,718	0	819
CITRIX SYSTEMS	EQUITY US CM	177376100	5,747,602	41,737	SH		DFND	9	41,737	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	7,769,599	56,420	SH		DFND		45,374	0	11,046
CITRIX SYSTEMS	EQUITY US CM	177376100	397,431	2,886	SH		OTR		2,886	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	17,103,307	124,198	SH		SOLE		38,505	0	85,693
CITY HOLDING CO	EQUITY US CM	177835105	79,214	1,375	SH		DFND	7	0	0	1,375
CITY HOLDING CO	EQUITY US CM	177835105	458,172	7,953	SH		SOLE	7	761	0	0
CITY HOLDING CO	EQUITY US CM	177835105	413,813	7,183	SH		DFND	8	5,631	0	1,552
CITY HOLDING CO	EQUITY US CM	177835105	12,501	217	SH		SOLE	8	217	0	0
CITY OFFICE REIT INC	REST INV TS	178587101	272,224	36,200	SH		SOLE	7	3,500	0	0
CITY OFFICE REIT INC	REST INV TS	178587101	108,288	14,400	SH		DFND	8	11,600	0	2,800
CLEAN HARBORS INC	EQUITY US CM	184496107	550,887	9,832	SH		DFND	1	0	0	9,832
CLEAN HARBORS INC	EQUITY US CM	184496107	439,163	7,838	SH		DFND	2	7,838	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	728,054	12,994	SH		DFND	7	0	0	12,994
CLEAN HARBORS INC	EQUITY US CM	184496107	1,329,536	23,729	SH		SOLE	7	3,079	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,136,568	20,285	SH		DFND	8	16,309	0	3,976
CLEAN HARBORS INC	EQUITY US CM	184496107	18,602	332	SH		SOLE	8	332	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	213,642	3,813	SH		DFND		3,813	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	83,709	1,494	SH		OTR		1,494	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	80,104	32,300	SH		DFND	7	0	0	32,300
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	124,248	50,100	SH		SOLE	7	10,100	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	199,578	80,475	SH		DFND	8	71,075	0	9,400
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	21,500	21,500	SH		DFND	7	0	0	21,500
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	161,400	161,400	SH		SOLE	7	9,500	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	96,304	96,304	SH		DFND	8	73,104	0	23,200
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	5,708	5,708	SH		SOLE	8	5,708	0	0
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	111,430	2,937	SH		DFND	7	0	0	2,937
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	284,702	7,504	SH		SOLE	7	657	0	0
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	293,930	11,900	SH		DFND	7	0	0	11,900
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	264,290	10,700	SH		SOLE	7	1,000	0	0
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	230,723	9,341	SH		DFND	8	5,541	0	3,800
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	14,450	585	SH		SOLE	8	585	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	420,333	15,591	SH		DFND	2	15,591	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	504,152	18,700	SH		DFND	7	0	0	18,700
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	857,328	31,800	SH		SOLE	7	3,200	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	773,671	28,697	SH		DFND	8	23,097	0	5,600
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	9,490	352	SH		SOLE	8	352	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	61,604	2,285	SH		OTR		2,285	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	3,143,779	116,609	SH		SOLE		0	0	116,609
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	572,465	89,169	SH		DFND	2	89,169	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	402,322	62,667	SH		DFND	7	0	0	62,667
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	1,144,840	178,324	SH		SOLE	7	20,762	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	883,418	137,604	SH		DFND	8	105,417	0	32,187
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	10,182	1,586	SH		SOLE	8	1,586	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	365,555	56,940	SH		DFND	9	56,940	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	65,818	10,252	SH		OTR		10,252	0	0
CLOROX CO DEL	EQUITY US CM	189054109	6,251,296	29,744	SH		DFND	1	0	0	29,744
CLOROX CO DEL	EQUITY US CM	189054109	8,894,605	42,321	SH		DFND	2	42,321	0	0
CLOROX CO DEL	EQUITY US CM	189054109	2,006,283	9,546	SH		DFND	7	9,546	0	0
CLOROX CO DEL	EQUITY US CM	189054109	42,850,089	203,883	SH		SOLE	7	107,497	0	52,101
CLOROX CO DEL	EQUITY US CM	189054109	79,171,039	376,700	SH		DFND	8	185,105	1,404	190,191
CLOROX CO DEL	EQUITY US CM	189054109	6,710,308	31,928	SH		SOLE	8	31,104	0	824
CLOROX CO DEL	EQUITY US CM	189054109	3,980,199	18,938	SH		DFND	9	18,938	0	0
CLOROX CO DEL	EQUITY US CM	189054109	7,705,042	36,661	SH		DFND		26,214	0	10,447
CLOROX CO DEL	EQUITY US CM	189054109	635,134	3,022	SH		OTR		3,022	0	0
CLOROX CO DEL	EQUITY US CM	189054109	30,608,948	145,639	SH		SOLE		107,873	0	37,766
CLOUDERA INC	EQUITY US CM	18914U100	340,922	31,306	SH		DFND	2	31,306	0	0
CLOUDERA INC	EQUITY US CM	18914U100	472,343	43,374	SH		DFND	7	0	0	43,374
CLOUDERA INC	EQUITY US CM	18914U100	1,067,699	98,044	SH		SOLE	7	9,662	0	0
CLOUDERA INC	EQUITY US CM	18914U100	807,189	74,122	SH		DFND	8	58,991	0	15,131
CLOUDERA INC	EQUITY US CM	18914U100	12,578	1,155	SH		SOLE	8	1,155	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	9,788,334	238,391	SH		DFND	1	196,783	0	41,608
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	6,252,781	152,284	SH		SOLE	1	152,284	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	853,555	20,788	SH		DFND	2	20,788	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	79,900	13,705	SH		DFND	7	0	0	13,705
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	210,031	36,026	SH		SOLE	7	3,440	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	164,878	28,281	SH		DFND	8	22,211	0	6,070
CO DIAGNOSTICS INC	EQUITY US CM	189763105	159,003	11,700	SH		SOLE	7	1,000	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	342,247	1,422	SH		DFND	7	0	0	1,422
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	377,868	1,570	SH		SOLE	7	156	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	417,098	1,733	SH		DFND	8	1,361	0	372
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	7,702	32	SH		SOLE	8	32	0	0
COCA COLA	EQUITY US CM	191216100	40,621,044	822,788	SH		DFND	1	13,621	0	809,167
COCA COLA	EQUITY US CM	191216100	25,084,650	508,095	SH		DFND	2	508,095	0	0
COCA COLA	EQUITY US CM	191216100	18,861,364	382,041	SH		DFND	7	382,041	0	0
COCA COLA	EQUITY US CM	191216100	362,216,384	7,336,771	SH		SOLE	7	4,093,217	0	1,779,485
COCA COLA	EQUITY US CM	191216100	377,304,548	7,642,385	SH		DFND	8	6,166,126	52,418	1,423,841
COCA COLA	EQUITY US CM	191216100	16,092,942	325,966	SH		SOLE	8	299,032	0	26,934
COCA COLA	EQUITY US CM	191216100	22,803,806	461,896	SH		DFND	9	461,896	0	0
COCA COLA	EQUITY US CM	191216100	35,987,768	728,940	SH		DFND		353,453	97,208	278,279
COCA COLA	EQUITY US CM	191216100	4,870,745	98,658	SH		OTR		98,658	0	0
COCA COLA	EQUITY US CM	191216100	93,274,346	1,889,292	SH		SOLE		1,466,848	0	422,444
CODEXIS INC	EQUITY US CM	192005106	90,187	7,682	SH		DFND	7	0	0	7,682
CODEXIS INC	EQUITY US CM	192005106	393,631	33,529	SH		SOLE	7	3,132	0	0
CODEXIS INC	EQUITY US CM	192005106	296,987	25,297	SH		DFND	8	21,749	0	3,548
CODEXIS INC	EQUITY US CM	192005106	376	32	SH		SOLE	8	32	0	0
COEUR MINING INC	EQUITY US CM	192108504	292,159	39,588	SH		DFND	7	0	0	39,588
COEUR MINING INC	EQUITY US CM	192108504	881,858	119,493	SH		SOLE	7	11,526	0	0
COEUR MINING INC	EQUITY US CM	192108504	701,292	95,026	SH		DFND	8	77,228	0	17,798
COEUR MINING INC	EQUITY US CM	192108504	11,018	1,493	SH		SOLE	8	1,493	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	11,770	196	SH		DFND	1	196	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	378,375	6,301	SH		DFND	2	6,301	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	1,256,246	20,920	SH		SOLE	7	1,988	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	933,958	15,553	SH		DFND	8	11,730	0	3,823
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	14,832	247	SH		SOLE	8	247	0	0
COGNEX CORP	EQUITY US CM	192422103	2,142,506	32,911	SH		DFND	1	0	0	32,911
COGNEX CORP	EQUITY US CM	192422103	657,770	10,104	SH		DFND	2	10,104	0	0
COGNEX CORP	EQUITY US CM	192422103	31,183	479	SH		DFND	7	479	0	0
COGNEX CORP	EQUITY US CM	192422103	22,708,573	348,826	SH		SOLE	7	210,788	0	70,929
COGNEX CORP	EQUITY US CM	192422103	4,430,055	68,050	SH		DFND	8	16,898	2,592	48,560
COGNEX CORP	EQUITY US CM	192422103	433,176	6,654	SH		SOLE	8	5,555	0	1,099
COGNEX CORP	EQUITY US CM	192422103	424,582	6,522	SH		DFND	9	6,522	0	0
COGNEX CORP	EQUITY US CM	192422103	2,389,691	36,708	SH		DFND		22,671	0	14,037
COGNEX CORP	EQUITY US CM	192422103	270,751	4,159	SH		OTR		4,159	0	0
COGNEX CORP	EQUITY US CM	192422103	3,785,044	58,142	SH		SOLE		52,730	0	5,412
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	8,216,760	118,363	SH		DFND	1	7,954	0	110,409
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,366,518	62,900	SH		SOLE	1	62,900	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	8,115,615	116,906	SH		DFND	2	116,906	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	313,570	4,517	SH		DFND	7	4,517	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	74,739,100	1,076,622	SH		SOLE	7	680,264	0	198,297
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	85,748,904	1,235,219	SH		DFND	8	545,825	7,447	681,947
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	1,176,739	16,951	SH		SOLE	8	13,240	0	3,711
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,902,787	70,625	SH		DFND	9	70,625	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	8,115,962	116,911	SH		DFND		83,043	0	33,868
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	909,957	13,108	SH		OTR		13,108	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	16,033,382	230,962	SH		SOLE		189,120	0	41,842
COHERENT INC	EQUITY US CM	192479103	512,053	4,616	SH		DFND	1	0	0	4,616
COHERENT INC	EQUITY US CM	192479103	410,552	3,701	SH		DFND	2	3,701	0	0
COHERENT INC	EQUITY US CM	192479103	589,593	5,315	SH		DFND	7	0	0	5,315
COHERENT INC	EQUITY US CM	192479103	1,138,586	10,264	SH		SOLE	7	1,417	0	0
COHERENT INC	EQUITY US CM	192479103	869,136	7,835	SH		DFND	8	6,027	0	1,808
COHERENT INC	EQUITY US CM	192479103	19,080	172	SH		SOLE	8	172	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	212,091	3,805	SH		DFND	2	3,805	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	182,437	3,273	SH		DFND	7	0	0	3,273
COHEN & STEERS INC	EQUITY US CM	19247A100	563,420	10,108	SH		SOLE	7	1,000	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	439,733	7,889	SH		DFND	8	6,016	0	1,873
COHEN & STEERS INC	EQUITY US CM	19247A100	7,469	134	SH		SOLE	8	134	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	5,998,995	327,099	SH		DFND	1	284,477	0	42,622
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	808,519	44,085	SH		SOLE	1	44,085	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	1,711,085	93,298	SH		DFND	2	93,298	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	294,027	16,032	SH		DFND	7	16,032	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	16,437,225	896,250	SH		SOLE	7	872,366	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	4,858,284	264,901	SH		DFND	8	238,857	0	26,044
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	4,640	253	SH		SOLE	8	253	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	32,058	1,748	SH		OTR		1,748	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	1,002,391	54,656	SH		SOLE		10,571	0	44,085
COHU INC	EQUITY US CM	192576106	464,032	27,010	SH		DFND	7	0	0	27,010
COHU INC	EQUITY US CM	192576106	292,352	17,017	SH		SOLE	7	2,127	0	0
COHU INC	EQUITY US CM	192576106	315,682	18,375	SH		DFND	8	14,635	0	3,740
COHU INC	EQUITY US CM	192576106	5,772	336	SH		SOLE	8	336	0	0
COLFAX CORP	EQUITY US CM	194014106	506,213	16,142	SH		DFND	1	0	0	16,142
COLFAX CORP	EQUITY US CM	194014106	622,339	19,845	SH		DFND	2	19,845	0	0
COLFAX CORP	EQUITY US CM	194014106	1,299,965	41,453	SH		SOLE	7	5,868	0	3,545
COLFAX CORP	EQUITY US CM	194014106	1,051,375	33,526	SH		DFND	8	25,250	0	8,276
COLFAX CORP	EQUITY US CM	194014106	17,311	552	SH		SOLE	8	552	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	13,416,925	173,907	SH		DFND	1	0	0	173,907
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	10,293,122	133,417	SH		DFND	2	133,417	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	992,921	12,870	SH		DFND	7	12,870	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	99,748,469	1,292,916	SH		SOLE	7	677,269	0	325,151
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	97,278,049	1,260,895	SH		DFND	8	503,468	10,562	746,865
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	18,703,166	242,426	SH		SOLE	8	237,119	0	5,307
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	5,145,288	66,692	SH		DFND	9	66,692	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	7,809,972	101,231	SH		DFND		33,312	0	67,919
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,503,345	19,486	SH		OTR		19,486	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	56,805,622	736,301	SH		SOLE		687,235	0	49,066
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	58,005	2,786	SH		DFND	7	0	0	2,786
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	300,849	14,450	SH		SOLE	7	1,628	0	0
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	216,029	10,376	SH		DFND	8	7,879	0	2,497
COLONY CREDIT REAL ESTATE INC	REST INV TS	19625T101	42,526	8,661	SH		DFND	7	0	0	8,661
COLONY CREDIT REAL ESTATE INC	REST INV TS	19625T101	129,928	26,462	SH		SOLE	7	3,300	0	0
COLONY CREDIT REAL ESTATE INC	REST INV TS	19625T101	144,619	29,454	SH		DFND	8	23,754	0	5,700
COLONY CREDIT REAL ESTATE INC	REST INV TS	19625T101	4,566	930	SH		SOLE	8	930	0	0
COLONY CAPITAL INC	REST INV TS	19626G108	1,451,847	531,812	SH		DFND	7	0	0	531,812
COLONY CAPITAL INC	REST INV TS	19626G108	3,501,203	1,282,492	SH		SOLE	7	312,360	0	435,685
COLONY CAPITAL INC	REST INV TS	19626G108	1,014,814	371,727	SH		DFND	8	124,247	0	247,480
COLONY CAPITAL INC	REST INV TS	19626G108	7,333	2,686	SH		SOLE	8	2,686	0	0
COLONY CAPITAL INC	REST INV TS	19626G108	187,551	68,700	SH		DFND	9	68,700	0	0
COLONY CAPITAL INC	REST INV TS	19626G108	38,370	14,055	SH		OTR		14,055	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	355,437	14,903	SH		DFND	2	14,903	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	937,949	39,327	SH		SOLE	7	2,800	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	614,495	25,765	SH		DFND	8	20,172	0	5,593
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	7,513	315	SH		SOLE	8	315	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	75,480	6,800	SH		DFND	7	0	0	6,800
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	330,780	29,800	SH		SOLE	7	4,800	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	274,892	24,765	SH		DFND	8	21,165	0	3,600
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	459,529	42,120	SH		DFND	2	42,120	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	1,318,026	120,809	SH		DFND	7	0	0	120,809
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	5,272,934	483,312	SH		SOLE	7	76,480	0	284,219
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	864,585	79,247	SH		DFND	8	27,472	0	51,775
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	2,695	247	SH		SOLE	8	247	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	502,136	5,773	SH		DFND	1	0	0	5,773
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	494,742	5,688	SH		DFND	2	5,688	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	538,580	6,192	SH		DFND	7	0	0	6,192
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,268,691	14,586	SH		SOLE	7	1,164	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,008,272	11,592	SH		DFND	8	9,294	0	2,298
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	13,221	152	SH		SOLE	8	152	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	436,292	5,016	SH		DFND		5,016	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	54,797	630	SH		OTR		630	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	89,469	2,703	SH		DFND	7	0	0	2,703
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	217,335	6,566	SH		SOLE	7	555	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	311,934	9,424	SH		DFND	8	8,072	0	1,352
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	2,648	80	SH		SOLE	8	80	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	553,578	10,747	SH		DFND	7	0	0	10,747
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	622,550	12,086	SH		SOLE	7	1,200	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	718,822	13,955	SH		DFND	8	11,268	0	2,687
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	10,714	208	SH		SOLE	8	208	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	46,586,457	1,007,057	SH		DFND	1	60,228	0	946,829
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	12,767,760	276,000	SH		SOLE	1	276,000	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	37,172,639	803,559	SH		DFND	2	803,559	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	4,415,887	95,458	SH		DFND	7	95,458	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	349,739,246	7,560,295	SH		SOLE	7	4,218,508	0	1,700,055
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	191,327,243	4,135,911	SH		DFND	8	2,502,397	58,664	1,574,850
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	15,781,506	341,148	SH		SOLE	8	311,458	0	29,690
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	15,193,403	328,435	SH		DFND	9	328,435	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	245,089,311	5,298,083	SH		DFND		47,202	0	307,338
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	5,100,720	110,262	SH		OTR		110,262	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	101,822,192	2,201,085	SH		SOLE		1,612,317	0	588,768
COMERICA	EQUITY US CM	200340107	1,239,759	32,412	SH		DFND	1	0	0	32,412
COMERICA	EQUITY US CM	200340107	1,290,861	33,748	SH		DFND	2	33,748	0	0
COMERICA	EQUITY US CM	200340107	13,541	354	SH		DFND	7	354	0	0
COMERICA	EQUITY US CM	200340107	8,181,025	213,883	SH		SOLE	7	118,913	0	48,447
COMERICA	EQUITY US CM	200340107	5,879,255	153,706	SH		DFND	8	91,427	1,532	60,747
COMERICA	EQUITY US CM	200340107	1,581,829	41,355	SH		SOLE	8	40,333	0	1,022
COMERICA	EQUITY US CM	200340107	595,514	15,569	SH		DFND	9	15,569	0	0
COMERICA	EQUITY US CM	200340107	516,719	13,509	SH		DFND		3,252	0	10,257
COMERICA	EQUITY US CM	200340107	108,171	2,828	SH		OTR		2,828	0	0
COMERICA	EQUITY US CM	200340107	5,372,825	140,466	SH		SOLE		133,722	0	6,744
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,111,277	19,742	SH		DFND	1	0	0	19,742
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	437,992	7,781	SH		DFND	2	7,781	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	850,317	15,106	SH		DFND	7	0	0	15,106
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,644,110	46,973	SH		SOLE	7	4,905	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	6,085,737	108,114	SH		DFND	8	100,274	0	7,840
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	25,950	461	SH		SOLE	8	461	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	867,710	15,415	SH		DFND	9	15,415	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	576,804	10,247	SH		DFND		10,247	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	116,070	2,062	SH		OTR		2,062	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	529,510	26,502	SH		DFND	2	26,502	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	416,203	20,831	SH		DFND	7	0	0	20,831
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,331,588	66,646	SH		SOLE	7	8,708	0	6,963
COMMERCIAL METALS CO	EQUITY US CM	201723103	953,086	47,702	SH		DFND	8	38,328	0	9,374
COMMERCIAL METALS CO	EQUITY US CM	201723103	13,047	653	SH		SOLE	8	653	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	468,801	52,089	SH		DFND	1	0	0	52,089
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	437,256	48,584	SH		DFND	2	48,584	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	299,097	33,233	SH		DFND	7	0	0	33,233
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	849,357	94,373	SH		SOLE	7	12,670	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	765,522	85,058	SH		DFND	8	65,598	0	19,460
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	9,900	1,100	SH		SOLE	8	1,100	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	252,981	28,109	SH		DFND	9	28,109	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	561,483	10,310	SH		DFND	2	10,310	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	572,701	10,516	SH		DFND	7	0	0	10,516
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	1,121,604	20,595	SH		SOLE	7	2,004	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	986,217	18,109	SH		DFND	8	14,160	0	3,949
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	11,872	218	SH		SOLE	8	218	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	50,421	11,948	SH		DFND	7	0	0	11,948
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	231,223	54,792	SH		SOLE	7	3,480	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	96,456	22,857	SH		DFND	8	15,429	0	7,428
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	2,893,789	61,886	SH		SOLE	7	13,756	0	18,911
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	810,725	17,338	SH		DFND	8	7,493	0	9,845
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	12,064	258	SH		SOLE	8	258	0	0
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	206,298	7,300	SH		SOLE	7	460	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	376,339	9,224	SH		DFND	2	9,224	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	201,307	4,934	SH		DFND	7	0	0	4,934
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	731,503	17,929	SH		SOLE	7	1,955	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	692,702	16,978	SH		DFND	8	12,923	0	4,055
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	14,933	366	SH		SOLE	8	366	0	0
SIDER NACIONAL CIA ADR REP 1	ADR-EMG MKT	20440W105	80,850	27,500	SH		SOLE	7	0	0	27,500
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	527,708	43,184	SH		DFND	7	27,000	0	16,184
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	7,364,113	602,628	SH		SOLE	7	168,034	0	285,992
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	878,203	71,866	SH		DFND	8	5,800	0	66,066
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	32,994	2,700	SH		SOLE	8	2,700	0	0
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	281,121	23,005	SH		DFND		4,805	0	18,200
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	129,532	10,600	SH		SOLE		0	0	10,600
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	409,515	6,900	SH		DFND	2	6,900	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	213,482	3,597	SH		DFND	7	0	0	3,597
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	927,997	15,636	SH		SOLE	7	1,526	0	700
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	714,811	12,044	SH		DFND	8	9,495	0	2,549
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	10,030	169	SH		SOLE	8	169	0	0
COMPUTER PROGRAMS AND SYSTEMS	EQUITY US CM	205306103	224,055	8,115	SH		DFND	7	0	0	8,115
COMPUTER PROGRAMS AND SYSTEMS	EQUITY US CM	205306103	157,377	5,700	SH		SOLE	7	200	0	0
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	342,306	78,152	SH		DFND	8	78,152	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	37,562	2,683	SH		DFND	7	0	0	2,683
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	180,488	12,892	SH		SOLE	7	681	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	171,094	12,221	SH		DFND	8	11,017	0	1,204
CONAGRA BRANDS INC	EQUITY US CM	205887102	4,269,095	119,549	SH		DFND	1	23,799	0	95,750
CONAGRA BRANDS INC	EQUITY US CM	205887102	2,113,639	59,189	SH		DFND	2	59,189	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	42,209	1,182	SH		DFND	7	1,182	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	43,256,809	1,211,336	SH		SOLE	7	879,906	0	171,880
CONAGRA BRANDS INC	EQUITY US CM	205887102	11,326,605	317,183	SH		DFND	8	107,865	5,782	203,536
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,262,027	35,341	SH		SOLE	8	32,222	0	3,119
CONAGRA BRANDS INC	EQUITY US CM	205887102	628,210	17,592	SH		DFND	9	17,592	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,782,394	49,913	SH		DFND		10,643	0	39,270
CONAGRA BRANDS INC	EQUITY US CM	205887102	414,914	11,619	SH		OTR		11,619	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	6,587,673	184,477	SH		SOLE		166,219	0	18,258
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,757,961	39,845	SH		DFND	1	0	0	39,845
CONCHO RESOURCES INC	EQUITY US CM	20605P101	554,059	12,558	SH		DFND	2	12,558	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	32,296	732	SH		DFND	7	732	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	12,866,804	291,632	SH		SOLE	7	161,880	0	62,901
CONCHO RESOURCES INC	EQUITY US CM	20605P101	21,273,473	482,173	SH		DFND	8	401,667	2,699	77,807
CONCHO RESOURCES INC	EQUITY US CM	20605P101	151,640	3,437	SH		SOLE	8	2,187	0	1,250
CONCHO RESOURCES INC	EQUITY US CM	20605P101	623,945	14,142	SH		DFND	9	14,142	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	772,630	17,512	SH		DFND		3,765	0	13,747
CONCHO RESOURCES INC	EQUITY US CM	20605P101	208,599	4,728	SH		OTR		4,728	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	6,353,368	144,002	SH		SOLE		69,612	0	74,390
CONDUENT INC	EQUITY US CM	206787103	49,964	15,712	SH		DFND	7	0	0	15,712
CONDUENT INC	EQUITY US CM	206787103	210,456	66,181	SH		SOLE	7	7,800	0	0
CONDUENT INC	EQUITY US CM	206787103	184,462	58,007	SH		DFND	8	45,002	0	13,005
CONDUENT INC	EQUITY US CM	206787103	6,936	2,181	SH		SOLE	8	2,181	0	0
CONDUENT INC	EQUITY US CM	206787103	79,777	25,087	SH		DFND	9	25,087	0	0
CONMED CORPORATION	EQUITY US CM	207410101	364,714	4,636	SH		DFND	2	4,636	0	0
CONMED CORPORATION	EQUITY US CM	207410101	445,272	5,660	SH		DFND	7	0	0	5,660
CONMED CORPORATION	EQUITY US CM	207410101	1,085,567	13,799	SH		SOLE	7	1,291	0	0
CONMED CORPORATION	EQUITY US CM	207410101	868,753	11,043	SH		DFND	8	8,884	0	2,159
CONMED CORPORATION	EQUITY US CM	207410101	12,823	163	SH		SOLE	8	163	0	0
CONNECTONE BANCORP	EQUITY US CM	20786W107	226,485	16,097	SH		SOLE	7	500	0	0
CONNECTONE BANCORP	EQUITY US CM	20786W107	267,076	18,982	SH		DFND	8	14,063	0	4,919
CONNECTONE BANCORP	EQUITY US CM	20786W107	619	44	SH		SOLE	8	44	0	0
CONN S INC	EQUITY US CM	208242107	624,220	59,000	SH		SOLE		0	0	59,000
CONOCO PHILLIPS	EQUITY US CM	20825C104	6,886,154	209,688	SH		DFND	1	0	0	209,688
CONOCO PHILLIPS	EQUITY US CM	20825C104	3,313,523	100,899	SH		DFND	2	100,899	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	83,348	2,538	SH		DFND	7	2,538	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	58,091,464	1,768,924	SH		SOLE	7	904,966	0	453,506
CONOCO PHILLIPS	EQUITY US CM	20825C104	45,598,142	1,388,494	SH		DFND	8	371,135	14,604	1,002,755
CONOCO PHILLIPS	EQUITY US CM	20825C104	10,561,639	321,609	SH		SOLE	8	313,930	0	7,679
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,795,571	85,127	SH		DFND	9	85,127	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	3,566,851	108,613	SH		DFND		32,665	0	75,948
CONOCO PHILLIPS	EQUITY US CM	20825C104	867,600	26,419	SH		OTR		26,419	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	35,197,091	1,071,775	SH		SOLE		937,038	0	134,737
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	61,907	10,880	SH		DFND	7	0	0	10,880
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	139,451	24,508	SH		SOLE	7	2,714	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	101,834	17,897	SH		DFND	8	13,057	0	4,840
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	1,866	328	SH		SOLE	8	328	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	133,715	23,500	SH		DFND	9	23,500	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	35,705,921	458,945	SH		DFND	1	0	0	458,945
CONSOL EDISON INC	EQUITY US CM	209115104	13,489,353	173,385	SH		DFND	2	173,385	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	3,065,787	39,406	SH		DFND	7	39,406	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	50,938,228	654,733	SH		SOLE	7	405,450	0	132,631
CONSOL EDISON INC	EQUITY US CM	209115104	77,513,618	996,319	SH		DFND	8	496,409	4,648	495,262
CONSOL EDISON INC	EQUITY US CM	209115104	7,697,766	98,943	SH		SOLE	8	96,912	0	2,031
CONSOL EDISON INC	EQUITY US CM	209115104	6,700,369	86,123	SH		DFND	9	86,123	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	4,816,209	61,905	SH		DFND		37,748	0	24,157
CONSOL EDISON INC	EQUITY US CM	209115104	608,007	7,815	SH		OTR		7,815	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	30,296,409	389,414	SH		SOLE		327,894	0	61,520
CONSTELLATION BRANDS	EQUITY US CM	21036P108	13,143,466	69,355	SH		DFND	1	69,355	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,052,204	10,829	SH		SOLE	1	0	0	10,829
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,826,542	14,915	SH		DFND	2	14,915	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	80,163	423	SH		DFND	7	423	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	54,843,056	289,394	SH		SOLE	7	163,506	0	63,989
CONSTELLATION BRANDS	EQUITY US CM	21036P108	31,435,350	165,877	SH		DFND	8	109,226	1,951	54,700
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,536,212	13,383	SH		SOLE	8	12,338	0	1,045
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,395,406	12,640	SH		DFND	9	12,640	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	5,468,310	28,855	SH		DFND		11,787	5,201	11,867
CONSTELLATION BRANDS	EQUITY US CM	21036P108	765,999	4,042	SH		OTR		4,042	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	12,240,640	64,591	SH		SOLE		58,891	0	5,700
CONSTELLATION PHARMACEUTICAL	EQUITY US CM	210373106	79,014	3,900	SH		DFND	7	0	0	3,900
CONSTELLATION PHARMACEUTICAL	EQUITY US CM	210373106	270,390	13,346	SH		SOLE	7	920	0	0
CONSTELLATION PHARMACEUTICAL	EQUITY US CM	210373106	257,768	12,723	SH		DFND	8	10,782	0	1,941
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	199,745	10,975	SH		DFND	8	9,375	0	1,600
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	3,767	207	SH		SOLE	8	207	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	204,867	16,683	SH		DFND	1	0	0	16,683
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	402,464	32,774	SH		SOLE	7	3,919	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	550,292	44,812	SH		DFND	8	33,553	0	11,259
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	4,875	397	SH		SOLE	8	397	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	22,564,791	66,934	SH		DFND	1	56,921	0	10,013
COOPER COMPANIES INC	EQUITY US CM	216648402	1,015,405	3,012	SH		SOLE	1	0	0	3,012
COOPER COMPANIES INC	EQUITY US CM	216648402	4,579,101	13,583	SH		DFND	2	13,583	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	280,484	832	SH		DFND	7	832	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	32,639,958	96,820	SH		SOLE	7	55,349	0	22,877
COOPER COMPANIES INC	EQUITY US CM	216648402	31,924,590	94,698	SH		DFND	8	47,048	726	46,924
COOPER COMPANIES INC	EQUITY US CM	216648402	433,199	1,285	SH		SOLE	8	973	0	312
COOPER COMPANIES INC	EQUITY US CM	216648402	220,814	655	SH		DFND	9	655	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	5,656,536	16,779	SH		DFND		9,216	4,403	3,160
COOPER COMPANIES INC	EQUITY US CM	216648402	440,953	1,308	SH		OTR		1,308	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	6,842,862	20,298	SH		SOLE		16,276	0	4,022
COOPER TIRE & RUBBER	EQUITY US CM	216831107	196,001	6,183	SH		DFND	7	0	0	6,183
COOPER TIRE & RUBBER	EQUITY US CM	216831107	850,449	26,828	SH		SOLE	7	3,295	0	3,248
COOPER TIRE & RUBBER	EQUITY US CM	216831107	705,071	22,242	SH		DFND	8	17,120	0	5,122
COOPER TIRE & RUBBER	EQUITY US CM	216831107	12,839	405	SH		SOLE	8	405	0	0
COPART INC	EQUITY US CM	217204106	4,176,009	39,711	SH		DFND	1	0	0	39,711
COPART INC	EQUITY US CM	217204106	1,238,785	11,780	SH		DFND	2	11,780	0	0
COPART INC	EQUITY US CM	217204106	53,316	507	SH		DFND	7	507	0	0
COPART INC	EQUITY US CM	217204106	35,789,628	340,335	SH		SOLE	7	174,590	0	87,850
COPART INC	EQUITY US CM	217204106	28,050,799	266,744	SH		DFND	8	181,533	2,514	82,697
COPART INC	EQUITY US CM	217204106	466,385	4,435	SH		SOLE	8	3,135	0	1,300
COPART INC	EQUITY US CM	217204106	1,334,796	12,693	SH		DFND	9	12,693	0	0
COPART INC	EQUITY US CM	217204106	4,999,411	47,541	SH		DFND		33,528	0	14,013
COPART INC	EQUITY US CM	217204106	521,383	4,958	SH		OTR		4,958	0	0
COPART INC	EQUITY US CM	217204106	7,830,739	74,465	SH		SOLE		66,421	0	8,044
CORBUS PHARMACEUTICALS HOLDINGS	EQUITY US CM	21833P103	54,180	30,100	SH		SOLE	7	2,600	0	0
CORBUS PHARMACEUTICALS HOLDINGS	EQUITY US CM	21833P103	37,980	21,100	SH		DFND	8	16,800	0	4,300
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	307,616	17,674	SH		DFND	7	0	0	17,674
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	855,978	49,180	SH		SOLE	7	4,700	0	0
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	727,268	41,785	SH		DFND	8	33,561	0	8,224
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	10,130	582	SH		SOLE	8	582	0	0
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	585,167	20,227	SH		SOLE	7	1,900	0	0
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	392,233	13,558	SH		DFND	8	12,996	0	562
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	6,972	241	SH		SOLE	8	241	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	1,075,032	9,043	SH		DFND	1	0	0	9,043
CORESITE REALTY CORP	REST INV TS	21870Q105	1,518,454	12,773	SH		DFND	2	12,773	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	658,001	5,535	SH		DFND	7	0	0	5,535
CORESITE REALTY CORP	REST INV TS	21870Q105	1,853,934	15,595	SH		SOLE	7	1,670	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	1,635,313	13,756	SH		DFND	8	10,876	0	2,880
CORESITE REALTY CORP	REST INV TS	21870Q105	25,559	215	SH		SOLE	8	215	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	903,726	7,602	SH		DFND		7,602	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	104,496	879	SH		OTR		879	0	0
CORELOGIC INC	EQUITY US CM	21871D103	938,042	13,862	SH		DFND	1	0	0	13,862
CORELOGIC INC	EQUITY US CM	21871D103	1,080,758	15,971	SH		DFND	2	15,971	0	0
CORELOGIC INC	EQUITY US CM	21871D103	805,476	11,903	SH		DFND	7	0	0	11,903
CORELOGIC INC	EQUITY US CM	21871D103	2,343,818	34,636	SH		SOLE	7	3,500	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,862,955	27,530	SH		DFND	8	21,527	0	6,003
CORELOGIC INC	EQUITY US CM	21871D103	31,737	469	SH		SOLE	8	469	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,079,878	15,958	SH		DFND		15,958	0	0
CORELOGIC INC	EQUITY US CM	21871D103	123,633	1,827	SH		OTR		1,827	0	0
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
CORTEVA INC	EQUITY US CM	22052L104	4,630,631	160,730	SH		DFND	1	0	0	160,730
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
CORTEXYME INC	EQUITY US CM	22053A107	466,300	9,326	SH		SOLE	7	516	0	0
CORTEXYME INC	EQUITY US CM	22053A107	241,100	4,822	SH		DFND	8	3,740	0	1,082
CORVEL CORP	EQUITY US CM	221006109	330,700	3,871	SH		DFND	7	0	0	3,871
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
COSTAR GROUP INC	EQUITY US CM	22160N109	6,699,835	7,896	SH		DFND	1	0	0	7,896
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
COSTAR GROUP INC	EQUITY US CM	22160N109	811,176	956	SH		OTR		956	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	44,508,592	52,455	SH		SOLE		11,225	0	41,230
COTY INC	EQUITY US CM	222070203	114,899	42,555	SH		DFND	1	0	0	42,555
COTY INC	EQUITY US CM	222070203	172,895	64,035	SH		DFND	2	64,035	0	0
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
COUPA SOFTWARE INC	EQUITY US CM	22266L106	27,819,180	101,441	SH		DFND	1	87,884	0	13,557
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
COUPA SOFTWARE INC	CORP BOND US	22266LAC0	45,163,211	24,741,000	PRN		SOLE		24,741,000	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	866,020	30,291	SH		DFND	1	0	0	30,291
COUSINS PROPERTIES INC	REST INV TS	222795502	1,475,273	51,601	SH		DFND	2	51,601	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	4,954,132	173,282	SH		DFND	7	0	0	173,282
COUSINS PROPERTIES INC	REST INV TS	222795502	11,391,743	398,452	SH		SOLE	7	99,884	0	129,519
COUSINS PROPERTIES INC	REST INV TS	222795502	2,986,226	104,450	SH		DFND	8	39,425	0	65,025
COUSINS PROPERTIES INC	REST INV TS	222795502	25,131	879	SH		SOLE	8	879	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	247,304	8,650	SH		DFND		8,650	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	118,734	4,153	SH		OTR		4,153	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	202,213	26,092	SH		DFND	7	0	0	26,092
COVANTA HOLDING CORP	EQUITY US CM	22282E102	456,289	58,876	SH		SOLE	7	7,043	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	410,858	53,014	SH		DFND	8	42,231	0	10,783
COVANTA HOLDING CORP	EQUITY US CM	22282E102	3,108	401	SH		SOLE	8	401	0	0
COVETRUS INC	EQUITY US CM	22304C100	1,228,638	50,354	SH		SOLE	7	4,300	0	2,200
COVETRUS INC	EQUITY US CM	22304C100	968,607	39,697	SH		DFND	8	32,097	0	7,600
COVETRUS INC	EQUITY US CM	22304C100	10,809	443	SH		SOLE	8	443	0	0
COVETRUS INC	EQUITY US CM	22304C100	231,800	9,500	SH		DFND	9	9,500	0	0
COWEN INC CLASS A	EQUITY US CM	223622606	7,956	489	SH		DFND	1	489	0	0
COWEN INC CLASS A	EQUITY US CM	223622606	81,366	5,001	SH		DFND	7	0	0	5,001
COWEN INC CLASS A	EQUITY US CM	223622606	271,286	16,674	SH		SOLE	7	1,125	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	619,393	5,402	SH		DFND	2	5,402	0	0
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
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	982,637	8,570	SH		DFND	8	6,922	0	1,648
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	14,562	127	SH		SOLE	8	127	0	0
CRANE CO	EQUITY US CM	224399105	624,670	12,461	SH		DFND	1	2,914	0	9,547
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
CRANE CO	EQUITY US CM	224399105	64,367	1,284	SH		OTR		1,284	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	667,798	1,972	SH		DFND	1	0	0	1,972
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
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	1,421,610	4,198	SH		SOLE	7	402	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	1,139,523	3,365	SH		DFND	8	2,599	0	766
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	22,350	66	SH		SOLE	8	66	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	396,209	1,170	SH		DFND		1,170	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	91,771	271	SH		OTR		271	0	0
CREE INC	EQUITY US CM	225447101	37,162,715	583,036	SH		DFND	1	37,020	0	546,016
CREE INC	EQUITY US CM	225447101	2,011,571	31,559	SH		DFND	2	31,559	0	0
CREE INC	EQUITY US CM	225447101	1,296,599	20,342	SH		DFND	7	0	0	20,342
CREE INC	EQUITY US CM	225447101	15,153,993	237,747	SH		SOLE	7	189,291	0	3,181
CREE INC	EQUITY US CM	225447101	2,950,078	46,283	SH		DFND	8	37,496	0	8,787
CREE INC	EQUITY US CM	225447101	40,539	636	SH		SOLE	8	636	0	0
CREE INC	EQUITY US CM	225447101	162,218	2,545	SH		OTR		2,545	0	0
CREE INC	EQUITY US CM	225447101	270,130	4,238	SH		SOLE		4,238	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	40,127	33,292	SH		DFND	2	33,292	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	493,391	409,346	SH		SOLE	7	70,325	0	83,964
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	471,558	391,232	SH		DFND	8	326,132	0	65,100
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	366,762	304,287	SH		DFND	9	304,287	0	0
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	164,582	10,503	SH		DFND	8	9,503	0	1,000
CROCS INC	EQUITY US CM	227046109	582,068	13,622	SH		DFND	2	13,622	0	0
CROCS INC	EQUITY US CM	227046109	416,361	9,744	SH		DFND	7	0	0	9,744
CROCS INC	EQUITY US CM	227046109	1,338,475	31,324	SH		SOLE	7	3,000	0	0
CROCS INC	EQUITY US CM	227046109	974,799	22,813	SH		DFND	8	17,674	0	5,139
CROCS INC	EQUITY US CM	227046109	10,896	255	SH		SOLE	8	255	0	0
CRONOS GROUP INC	EQUITY CA	22717L101	1,187	237	SH		DFND	7	237	0	0
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
CRONOS GROUP INC	EQUITY CA	22717L101	74,125	14,800	SH		SOLE	8	13,600	0	1,200
CRONOS GROUP INC	EQUITY CA	22717L101	54,592	10,900	SH		DFND		900	0	10,000
CRONOS GROUP INC	EQUITY CA	22717L101	1,413,858	282,296	SH		SOLE		275,796	0	6,500
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	29,546	3,400	SH		DFND	7	0	0	3,400
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	114,708	13,200	SH		SOLE	7	1,300	0	0
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	99,935	11,500	SH		DFND	8	8,400	0	3,100
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	4,217,509	30,713	SH		DFND	1	0	0	30,713
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	1,110,095	8,084	SH		DFND	2	8,084	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	41,883	305	SH		DFND	7	305	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	36,486,611	265,705	SH		SOLE	7	170,540	0	44,808
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	5,343,945	38,916	SH		DFND	8	3,463	2,010	33,443
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
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	476,638	3,471	SH		OTR		3,471	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	6,313,287	45,975	SH		SOLE		41,257	0	4,718
CROWN CASTLE INTL CORP	REST INV TS	22822V101	55,809,302	335,191	SH		DFND	1	123,930	0	211,261
CROWN CASTLE INTL CORP	REST INV TS	22822V101	1,232,100	7,400	SH		SOLE	1	0	0	7,400
CROWN CASTLE INTL CORP	REST INV TS	22822V101	25,071,570	150,580	SH		DFND	2	150,580	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	1,741,757	10,461	SH		DFND	7	10,461	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	137,866,496	828,027	SH		SOLE	7	503,376	0	173,519
CROWN CASTLE INTL CORP	REST INV TS	22822V101	58,642,133	352,205	SH		DFND	8	224,796	5,407	122,002
CROWN CASTLE INTL CORP	REST INV TS	22822V101	2,014,484	12,099	SH		SOLE	8	9,451	0	2,648
CROWN CASTLE INTL CORP	REST INV TS	22822V101	5,067,594	30,436	SH		DFND	9	30,436	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	8,198,794	49,242	SH		DFND		13,615	9,600	26,027
CROWN CASTLE INTL CORP	REST INV TS	22822V101	1,683,815	10,113	SH		OTR		10,113	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	33,613,520	201,883	SH		SOLE		174,623	0	27,260
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,321,172	30,200	SH		DFND	1	0	0	30,200
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
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	17,102,349	222,513	SH		SOLE	7	119,881	0	53,098
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	3,416,274	44,448	SH		DFND	8	8,582	2,171	33,695
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	195,916	2,549	SH		SOLE	8	1,714	0	835
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	441,714	5,747	SH		DFND	9	5,747	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	3,327,038	43,287	SH		DFND		32,654	0	10,633
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	240,341	3,127	SH		OTR		3,127	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	4,302,162	55,974	SH		SOLE		40,767	0	15,207
CRYOLIFE INC	EQUITY US CM	228903100	64,239	3,478	SH		DFND	7	0	0	3,478
CRYOLIFE INC	EQUITY US CM	228903100	305,549	16,543	SH		SOLE	7	2,252	0	0
CRYOLIFE INC	EQUITY US CM	228903100	230,155	12,461	SH		DFND	8	9,882	0	2,579
CRYOLIFE INC	EQUITY US CM	228903100	1,219	66	SH		SOLE	8	66	0	0
CRYOPORT INC	EQUITY US CM	229050307	801,060	16,900	SH		SOLE	7	2,000	0	0
CRYOPORT INC	EQUITY US CM	229050307	578,280	12,200	SH		DFND	8	9,600	0	2,600
CRYOPORT INC	EQUITY US CM	229050307	8,200	173	SH		SOLE	8	173	0	0
CUBESMART	REST INV TS	229663109	1,305,841	40,416	SH		DFND	1	0	0	40,416
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
CUBESMART	REST INV TS	229663109	23,157,126	716,717	SH		SOLE	7	125,730	0	368,461
CUBESMART	REST INV TS	229663109	4,576,162	141,633	SH		DFND	8	55,243	0	86,390
CUBESMART	REST INV TS	229663109	36,640	1,134	SH		SOLE	8	1,134	0	0
CUBESMART	REST INV TS	229663109	613,082	18,975	SH		DFND		18,975	0	0
CUBESMART	REST INV TS	229663109	138,707	4,293	SH		OTR		4,293	0	0
CUBIC CORP	EQUITY US CM	229669106	836,368	14,378	SH		SOLE	7	1,254	0	0
CUBIC CORP	EQUITY US CM	229669106	737,654	12,681	SH		DFND	8	10,176	0	2,505
CUBIC CORP	EQUITY US CM	229669106	10,063	173	SH		SOLE	8	173	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	698,142	10,917	SH		DFND	1	0	0	10,917
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	733,634	11,472	SH		DFND	2	11,472	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	593,840	9,286	SH		DFND	7	0	0	9,286
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,915,174	29,948	SH		SOLE	7	3,852	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,426,916	22,313	SH		DFND	8	17,154	0	5,159
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	20,336	318	SH		SOLE	8	318	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	179,380	2,805	SH		DFND		2,805	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	95,925	1,500	SH		OTR		1,500	0	0
CUMMINS INC	EQUITY US CM	231021106	6,833,771	32,363	SH		DFND	1	0	0	32,363
CUMMINS INC	EQUITY US CM	231021106	4,318,855	20,453	SH		SOLE	1	20,453	0	0
CUMMINS INC	EQUITY US CM	231021106	3,840,156	18,186	SH		DFND	2	18,186	0	0
CUMMINS INC	EQUITY US CM	231021106	88,476	419	SH		DFND	7	419	0	0
CUMMINS INC	EQUITY US CM	231021106	58,177,536	275,514	SH		SOLE	7	154,031	0	67,038
CUMMINS INC	EQUITY US CM	231021106	119,762,351	567,164	SH		DFND	8	327,568	1,766	237,830
CUMMINS INC	EQUITY US CM	231021106	9,888,411	46,829	SH		SOLE	8	45,877	0	952
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
CURTIS WRIGHT CORP	EQUITY US CM	231561101	783,757	8,404	SH		DFND	1	0	0	8,404
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
CURTIS WRIGHT CORP	EQUITY US CM	231561101	96,897	1,039	SH		OTR		1,039	0	0
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	14,862	1,327	SH		DFND	7	0	0	1,327
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 & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	100,647	6,639	SH		DFND	7	0	0	6,639
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	268,893	17,737	SH		SOLE	7	1,630	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	301,441	19,884	SH		DFND	8	17,100	0	2,784
DAVE & 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 & CO	EQUITY US CM	244199105	12,824,842	57,866	SH		DFND	1	0	0	57,866
DEERE & CO	EQUITY US CM	244199105	6,315,347	28,495	SH		DFND	2	28,495	0	0
DEERE & CO	EQUITY US CM	244199105	178,855	807	SH		DFND	7	807	0	0
DEERE & CO	EQUITY US CM	244199105	105,989,229	478,226	SH		SOLE	7	246,698	0	123,370
DEERE & CO	EQUITY US CM	244199105	57,503,899	259,459	SH		DFND	8	120,058	3,928	135,473
DEERE & CO	EQUITY US CM	244199105	19,138,194	86,352	SH		SOLE	8	84,390	0	1,962
DEERE & CO	EQUITY US CM	244199105	2,704,108	12,201	SH		DFND	9	12,201	0	0
DEERE & CO	EQUITY US CM	244199105	6,590,611	29,737	SH		DFND		7,597	0	22,140
DEERE & CO	EQUITY US CM	244199105	1,584,433	7,149	SH		OTR		7,149	0	0
DEERE & 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
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	171,220	22,411	SH		DFND	8	17,695	0	4,716
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	3,247	425	SH		SOLE	8	425	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	43,442,575	296,011	SH		DFND	1	7,951	0	288,060
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
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	65,213	5,766	SH		DFND	7	0	0	5,766
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	120,678	10,670	SH		SOLE	7	1,000	0	0
DIGITAL TURBINE INC	EQUITY US CM	25400W102	595,868	18,200	SH		DFND	7	0	0	18,200
DIGITAL TURBINE INC	EQUITY US CM	25400W102	1,116,434	34,100	SH		SOLE	7	4,700	0	0
DIGITAL TURBINE INC	EQUITY US CM	25400W102	893,802	27,300	SH		DFND	8	21,700	0	5,600
DIGITAL TURBINE INC	EQUITY US CM	25400W102	12,834	392	SH		SOLE	8	392	0	0
DILLARDS INC	EQUITY US CM	254067101	33,671	922	SH		DFND	7	0	0	922
DILLARDS INC	EQUITY US CM	254067101	189,867	5,199	SH		SOLE	7	800	0	700
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	135,875	2,489	SH		DFND	7	0	0	2,489
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
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	2,074	38	SH		SOLE	8	38	0	0
DIODES INC	EQUITY US CM	254543101	466,503	8,264	SH		DFND	2	8,264	0	0
DIODES INC	EQUITY US CM	254543101	933,457	16,536	SH		SOLE	7	1,800	0	0
DIODES INC	EQUITY US CM	254543101	970,206	17,187	SH		DFND	8	13,869	0	3,318
DIODES INC	EQUITY US CM	254543101	18,459	327	SH		SOLE	8	327	0	0
WALT DISNEY CO	EQUITY US CM	254687106	86,206,317	694,764	SH		DFND	1	0	0	694,764
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
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,276,649	22,095	SH		SOLE	8	19,951	0	2,144
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
DISCOVERY INC A	EQUITY US CM	25470F104	1,224,954	56,268	SH		DFND	1	0	0	56,268
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
DISCOVERY INC C	EQUITY US CM	25470F302	130,203	6,643	SH		SOLE	8	4,713	0	1,930
DISCOVERY INC C	EQUITY US CM	25470F302	408,640	20,849	SH		DFND	9	20,849	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	1,219,257	62,207	SH		DFND		39,075	0	23,132
DISCOVERY INC C	EQUITY US CM	25470F302	152,214	7,766	SH		OTR		7,766	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	4,177,367	213,131	SH		SOLE		122,334	0	90,797
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,411,903	48,636	SH		DFND	1	0	0	48,636
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
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	11,057,092	380,885	SH		SOLE	7	210,391	0	82,977
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	5,144,117	177,200	SH		DFND	8	62,385	2,585	112,230
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	115,916	3,993	SH		SOLE	8	2,477	0	1,516
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
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	171,800	5,918	SH		OTR		5,918	0	0
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
DISH NETWORK CORP	CONV BD US	25470MAB5	43,009,716	47,018,000	PRN		SOLE		47,018,000	0	0
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	643,917	182,931	SH		DFND	7	0	0	182,931
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
DOCUSIGN INC	EQUITY US CM	256163106	7,725,609	35,893	SH		DFND	1	0	0	35,893
DOCUSIGN INC	EQUITY US CM	256163106	2,203,627	10,238	SH		DFND	2	10,238	0	0
DOCUSIGN INC	EQUITY US CM	256163106	101,809	473	SH		DFND	7	473	0	0
DOCUSIGN INC	EQUITY US CM	256163106	77,736,079	361,160	SH		SOLE	7	238,463	0	62,332
DOCUSIGN INC	EQUITY US CM	256163106	25,884,762	120,260	SH		DFND	8	56,770	2,118	61,372
DOCUSIGN INC	EQUITY US CM	256163106	908,313	4,220	SH		SOLE	8	3,082	0	1,138
DOCUSIGN INC	EQUITY US CM	256163106	968,795	4,501	SH		DFND	9	4,501	0	0
DOCUSIGN INC	EQUITY US CM	256163106	2,831,482	13,155	SH		DFND		1,425	0	11,730
DOCUSIGN INC	EQUITY US CM	256163106	913,048	4,242	SH		OTR		4,242	0	0
DOCUSIGN INC	EQUITY US CM	256163106	21,934,893	101,909	SH		SOLE		51,158	0	50,751
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	845,600	12,758	SH		DFND	1	0	0	12,758
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	649,809	9,804	SH		DFND	2	9,804	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	758,044	11,437	SH		DFND	7	0	0	11,437
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,878,507	28,342	SH		SOLE	7	2,501	0	800
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,460,811	22,040	SH		DFND	8	17,115	0	4,925
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	23,331	352	SH		SOLE	8	352	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,435,625	21,660	SH		DFND		21,660	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	94,118	1,420	SH		OTR		1,420	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	74,293,939	354,422	SH		DFND	1	171,383	0	183,039
DOLLAR GENERAL CORP	EQUITY US CM	256677105	6,301,177	30,060	SH		SOLE	1	20,549	0	9,511
DOLLAR GENERAL CORP	EQUITY US CM	256677105	11,724,675	55,933	SH		DFND	2	55,933	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,944,435	9,276	SH		DFND	7	9,276	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	109,336,325	521,593	SH		SOLE	7	309,317	0	120,264
DOLLAR GENERAL CORP	EQUITY US CM	256677105	88,902,148	424,111	SH		DFND	8	297,010	3,385	123,716
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,295,242	6,179	SH		SOLE	8	4,493	0	1,686
DOLLAR GENERAL CORP	EQUITY US CM	256677105	5,364,385	25,591	SH		DFND	9	25,591	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	11,466,004	54,699	SH		DFND		24,191	13,328	17,180
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,274,490	6,080	SH		OTR		6,080	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	24,219,495	115,540	SH		SOLE		78,702	0	36,838
DOLLAR TREE INC	EQUITY US CM	256746108	30,685,125	335,944	SH		DFND	1	252,904	0	83,040
DOLLAR TREE INC	EQUITY US CM	256746108	16,214,768	177,521	SH		SOLE	1	177,521	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	18,593,170	203,560	SH		DFND	2	203,560	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	51,790	567	SH		DFND	7	567	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	54,814,961	600,120	SH		SOLE	7	419,600	0	93,578
DOLLAR TREE INC	EQUITY US CM	256746108	42,345,133	463,599	SH		DFND	8	290,874	2,846	169,879
DOLLAR TREE INC	EQUITY US CM	256746108	434,048	4,752	SH		SOLE	8	3,250	0	1,502
DOLLAR TREE INC	EQUITY US CM	256746108	1,779,303	19,480	SH		DFND	9	19,480	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	50,704,659	555,120	SH		DFND		5,576	0	16,634
DOLLAR TREE INC	EQUITY US CM	256746108	517,441	5,665	SH		OTR		5,665	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	26,098,944	285,734	SH		SOLE		95,350	0	190,384
DOMINION ENERGY INC	EQUITY US CM	25746U109	13,483,849	170,833	SH		DFND	1	0	0	170,833
DOMINION ENERGY INC	EQUITY US CM	25746U109	10,782,312	136,606	SH		DFND	2	136,606	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	1,763,217	22,339	SH		DFND	7	22,339	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	107,818,222	1,365,998	SH		SOLE	7	746,025	0	316,574
DOMINION ENERGY INC	EQUITY US CM	25746U109	58,623,521	742,728	SH		DFND	8	350,053	10,754	381,921
DOMINION ENERGY INC	EQUITY US CM	25746U109	1,182,924	14,987	SH		SOLE	8	9,778	0	5,209
DOMINION ENERGY INC	EQUITY US CM	25746U109	4,897,606	62,050	SH		DFND	9	62,050	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	5,781,701	73,251	SH		DFND		19,924	0	53,327
DOMINION ENERGY INC	EQUITY US CM	25746U109	1,600,306	20,275	SH		OTR		20,275	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	59,909,606	759,022	SH		SOLE		638,611	0	120,411
DOMINOS PIZZA INC	EQUITY US CM	25754A201	3,479,216	8,181	SH		DFND	1	0	0	8,181
DOMINOS PIZZA INC	EQUITY US CM	25754A201	4,356,143	10,243	SH		SOLE	1	10,243	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	951,351	2,237	SH		DFND	2	2,237	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	43,804	103	SH		DFND	7	103	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	28,017,871	65,881	SH		SOLE	7	35,912	0	16,136
DOMINOS PIZZA INC	EQUITY US CM	25754A201	12,420,302	29,205	SH		DFND	8	13,512	546	15,147
DOMINOS PIZZA INC	EQUITY US CM	25754A201	410,820	966	SH		SOLE	8	712	0	254
DOMINOS PIZZA INC	EQUITY US CM	25754A201	503,532	1,184	SH		DFND	9	1,184	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	5,011,924	11,785	SH		DFND		8,994	0	2,791
DOMINOS PIZZA INC	EQUITY US CM	25754A201	401,039	943	SH		OTR		943	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	5,898,634	13,870	SH		SOLE		12,650	0	1,220
DOMO INC CLASS B	EQUITY US CM	257554105	199,316	5,200	SH		DFND	7	0	0	5,200
DOMO INC CLASS B	EQUITY US CM	257554105	291,308	7,600	SH		SOLE	7	800	0	0
DOMO INC CLASS B	EQUITY US CM	257554105	251,675	6,566	SH		DFND	8	5,066	0	1,500
DOMO INC CLASS B	EQUITY US CM	257554105	5,060	132	SH		SOLE	8	132	0	0
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	227,236	8,650	SH		DFND	7	0	0	8,650
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	1,114,899	42,440	SH		SOLE	7	5,435	0	5,239
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	511,477	19,470	SH		DFND	8	15,390	0	4,080
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	11,217	427	SH		SOLE	8	427	0	0
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	389,847	14,840	SH		DFND	9	14,840	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	43,352,705	933,923	SH		DFND	1	8,920	0	925,003
DONALDSON COMPANY INC	EQUITY US CM	257651109	538,379	11,598	SH		DFND	2	11,598	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,095,837	23,607	SH		DFND	7	0	0	23,607
DONALDSON COMPANY INC	EQUITY US CM	257651109	3,864,882	83,259	SH		SOLE	7	27,526	0	2,289
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,110,021	45,455	SH		DFND	8	34,564	0	10,891
DONALDSON COMPANY INC	EQUITY US CM	257651109	30,869	665	SH		SOLE	8	665	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,397,103	30,097	SH		DFND		30,097	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	144,273	3,108	SH		OTR		3,108	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	429,124	4,748	SH		DFND	2	4,748	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	525,108	5,810	SH		DFND	7	0	0	5,810
DORMAN PRODUCTS INC	EQUITY US CM	258278100	982,702	10,873	SH		SOLE	7	1,131	0	943
DORMAN PRODUCTS INC	EQUITY US CM	258278100	944,381	10,449	SH		DFND	8	8,349	0	2,100
DORMAN PRODUCTS INC	EQUITY US CM	258278100	17,082	189	SH		SOLE	8	189	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	896,647	35,723	SH		DFND	1	0	0	35,723
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
DOUGLAS EMMETT INC	REST INV TS	25960P109	11,187,447	445,715	SH		SOLE	7	109,007	0	147,101
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
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	300,208	8,778	SH		DFND	7	0	0	8,778
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	525,175	15,356	SH		SOLE	7	800	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	278,525	8,144	SH		DFND	8	6,670	0	1,474
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	4,378	128	SH		SOLE	8	128	0	0
DOVER CORP	EQUITY US CM	260003108	3,121,600	28,813	SH		DFND	1	0	0	28,813
DOVER CORP	EQUITY US CM	260003108	1,383,393	12,769	SH		DFND	2	12,769	0	0
DOVER CORP	EQUITY US CM	260003108	50,161	463	SH		DFND	7	463	0	0
DOVER CORP	EQUITY US CM	260003108	24,686,677	227,863	SH		SOLE	7	121,098	0	53,992
DOVER CORP	EQUITY US CM	260003108	25,712,441	237,331	SH		DFND	8	125,907	2,081	109,343
DOVER CORP	EQUITY US CM	260003108	1,126,411	10,397	SH		SOLE	8	9,503	0	894
DOVER CORP	EQUITY US CM	260003108	549,284	5,070	SH		DFND	9	5,070	0	0
DOVER CORP	EQUITY US CM	260003108	3,081,407	28,442	SH		DFND		18,178	0	10,264
DOVER CORP	EQUITY US CM	260003108	350,480	3,235	SH		OTR		3,235	0	0
DOVER CORP	EQUITY US CM	260003108	6,523,152	60,210	SH		SOLE		48,179	0	12,031
DOW INC	EQUITY US CM	260557103	7,051,713	149,877	SH		DFND	1	0	0	149,877
DOW INC	EQUITY US CM	260557103	3,257,789	69,241	SH		DFND	2	69,241	0	0
DOW INC	EQUITY US CM	260557103	89,160	1,895	SH		DFND	7	1,895	0	0
DOW INC	EQUITY US CM	260557103	54,791,796	1,164,544	SH		SOLE	7	616,556	0	277,492
DOW INC	EQUITY US CM	260557103	25,608,045	544,273	SH		DFND	8	280,114	10,538	253,621
DOW INC	EQUITY US CM	260557103	4,137,765	87,944	SH		SOLE	8	83,062	0	4,882
DOW INC	EQUITY US CM	260557103	2,513,364	53,419	SH		DFND	9	53,419	0	0
DOW INC	EQUITY US CM	260557103	2,660,960	56,556	SH		DFND		7,175	0	49,381
DOW INC	EQUITY US CM	260557103	846,571	17,993	SH		OTR		17,993	0	0
DOW INC	EQUITY US CM	260557103	19,861,734	422,141	SH		SOLE		259,333	0	162,808
DRIL QUIP INC	EQUITY US CM	262037104	186,839	7,546	SH		DFND	7	0	0	7,546
DRIL QUIP INC	EQUITY US CM	262037104	339,881	13,727	SH		SOLE	7	1,550	0	0
DRIL QUIP INC	EQUITY US CM	262037104	299,324	12,089	SH		DFND	8	9,477	0	2,612
DRIL QUIP INC	EQUITY US CM	262037104	2,352	95	SH		SOLE	8	95	0	0
DROPBOX INC	EQUITY US CM	26210C104	1,350,453	70,117	SH		DFND	1	0	0	70,117
DROPBOX INC	EQUITY US CM	26210C104	812,310	42,176	SH		DFND	2	42,176	0	0
DROPBOX INC	EQUITY US CM	26210C104	14,426	749	SH		DFND	7	749	0	0
DROPBOX INC	EQUITY US CM	26210C104	9,028,068	468,747	SH		SOLE	7	297,385	0	74,856
DROPBOX INC	EQUITY US CM	26210C104	1,451,511	75,364	SH		DFND	8	11,876	2,388	61,100
DROPBOX INC	EQUITY US CM	26210C104	209,510	10,878	SH		SOLE	8	9,778	0	1,100
DROPBOX INC	EQUITY US CM	26210C104	710,097	36,869	SH		DFND		17,834	0	19,035
DROPBOX INC	EQUITY US CM	26210C104	111,284	5,778	SH		OTR		5,778	0	0
DROPBOX INC	EQUITY US CM	26210C104	19,120,230	992,743	SH		SOLE		62,422	0	930,321
DUCK CREEK TECHNOLOGIES INC	EQUITY US CM	264120106	3,471,170	76,407	SH		DFND	1	76,407	0	0
DUCK CREEK TECHNOLOGIES INC	EQUITY US CM	264120106	2,786,494	61,336	SH		SOLE	1	61,336	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,659,494	72,073	SH		DFND	1	0	0	72,073
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
8X8 INC	EQUITY US CM	282914100	5,722	368	SH		SOLE	8	368	0	0
8X8 INC	EQUITY US CM	282914100	33,137	2,131	SH		OTR		2,131	0	0
8X8 INC	EQUITY US CM	282914100	2,285,850	147,000	SH		SOLE		0	0	147,000
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	29,196,849	1,045,358	SH		DFND	1	141,274	0	904,084
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	1,445,461	51,753	SH		DFND	2	51,753	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	36,756	1,316	SH		DFND	7	1,316	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	16,683,203	597,322	SH		SOLE	7	324,202	0	133,326
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	14,686,041	525,816	SH		DFND	8	302,005	4,900	218,911
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	269,106	9,635	SH		SOLE	8	6,672	0	2,963
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	721,963	25,849	SH		DFND	9	25,849	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	1,145,940	41,029	SH		DFND		8,094	0	32,935
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	269,133	9,636	SH		OTR		9,636	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	4,157,883	148,868	SH		SOLE		132,812	0	16,056
ELECTRONIC ARTS INC	EQUITY US CM	285512109	25,019,941	191,856	SH		DFND	1	114,438	0	77,418
ELECTRONIC ARTS INC	EQUITY US CM	285512109	4,268,058	32,728	SH		SOLE	1	32,728	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	2,901,231	22,247	SH		DFND	2	22,247	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	96,373	739	SH		DFND	7	739	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	94,970,170	728,243	SH		SOLE	7	471,622	0	148,563
ELECTRONIC ARTS INC	EQUITY US CM	285512109	99,046,787	759,503	SH		DFND	8	322,346	3,824	433,333
ELECTRONIC ARTS INC	EQUITY US CM	285512109	11,080,546	84,967	SH		SOLE	8	83,061	0	1,906
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,912,984	14,669	SH		DFND	9	14,669	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	9,410,777	72,163	SH		DFND		44,114	4,124	23,925
ELECTRONIC ARTS INC	EQUITY US CM	285512109	911,175	6,987	SH		OTR		6,987	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	83,981,823	643,983	SH		SOLE		243,536	0	400,447
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	622,150	59,196	SH		DFND	1	0	0	59,196
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	513,214	48,831	SH		DFND	2	48,831	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	1,086,944	103,420	SH		SOLE	7	11,800	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	855,409	81,390	SH		DFND	8	63,735	0	17,655
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	12,076	1,149	SH		SOLE	8	1,149	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	163,683	15,574	SH		DFND	9	15,574	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	67,874	6,458	SH		DFND		6,458	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	50,175	4,774	SH		OTR		4,774	0	0
ELLINGTON FINL INC	EQUITY US CM	28852N109	381,286	31,100	SH		DFND	7	0	0	31,100
ELLINGTON FINL INC	EQUITY US CM	28852N109	231,714	18,900	SH		SOLE	7	2,600	0	0
ELLINGTON FINL INC	EQUITY US CM	28852N109	231,714	18,900	SH		DFND	8	16,600	0	2,300
EMCOR GROUP INC	EQUITY US CM	29084Q100	744,539	10,996	SH		DFND	2	10,996	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	748,399	11,053	SH		DFND	7	0	0	11,053
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,759,850	25,991	SH		SOLE	7	2,758	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,338,289	19,765	SH		DFND	8	15,574	0	4,191
EMCOR GROUP INC	EQUITY US CM	29084Q100	17,334	256	SH		SOLE	8	256	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	694,171	6,718	SH		DFND	2	6,718	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	897,318	8,684	SH		DFND	7	0	0	8,684
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,208,397	31,050	SH		SOLE	7	12,535	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	2,032,398	19,669	SH		DFND	8	16,300	0	3,369
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	27,486	266	SH		SOLE	8	266	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	7,748,800	118,176	SH		DFND	1	0	0	118,176
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	3,982,722	60,740	SH		SOLE	1	60,740	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	2,925,865	44,622	SH		DFND	2	44,622	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	100,912	1,539	SH		DFND	7	1,539	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	61,525,840	938,323	SH		SOLE	7	512,200	0	220,601
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	51,559,003	786,320	SH		DFND	8	342,252	7,751	436,317
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	2,922,193	44,566	SH		SOLE	8	40,536	0	4,030
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	3,514,027	53,592	SH		DFND	9	53,592	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	5,557,779	84,761	SH		DFND		44,004	0	40,757
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	950,699	14,499	SH		OTR		14,499	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	17,153,899	261,612	SH		SOLE		209,626	0	51,986
EMPIRE ST RLTY TR	EQUITY US CM	292104106	144,016	23,532	SH		DFND	1	0	0	23,532
EMPIRE ST RLTY TR	EQUITY US CM	292104106	327,420	53,500	SH		DFND	2	53,500	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	846,500	138,317	SH		DFND	7	0	0	138,317
EMPIRE ST RLTY TR	EQUITY US CM	292104106	2,438,692	398,479	SH		SOLE	7	102,213	0	118,935
EMPIRE ST RLTY TR	EQUITY US CM	292104106	676,952	110,613	SH		DFND	8	28,221	0	82,392
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	204,460	6,759	SH		DFND	7	0	0	6,759
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	428,128	14,153	SH		SOLE	7	1,300	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	370,199	12,238	SH		DFND	8	10,149	0	2,089
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	1,288,246	44,118	SH		SOLE	7	28,613	0	15,505
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	924,238	31,652	SH		DFND	8	0	0	31,652
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	50,633	1,106	SH		DFND	7	0	0	1,106
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	252,889	5,524	SH		SOLE	7	524	0	0
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	194,886	4,257	SH		DFND	8	3,073	0	1,184
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	10,438	228	SH		SOLE	8	228	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	114,767	2,974	SH		DFND	7	0	0	2,974
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	364,753	9,452	SH		SOLE	7	1,193	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	385,244	9,983	SH		DFND	8	7,513	0	2,470
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	10,960	284	SH		SOLE	8	284	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	412,999	8,897	SH		SOLE	7	733	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	261,902	5,642	SH		DFND	8	4,373	0	1,269
ENCORE WIRE CORP	EQUITY US CM	292562105	5,663	122	SH		SOLE	8	122	0	0
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	59,212	16,900	SH		DFND	7	0	0	16,900
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	298,511	85,200	SH		SOLE	7	5,900	0	0
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	147,822	42,191	SH		DFND	8	35,791	0	6,400
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	1,209,343	18,611	SH		DFND	1	0	0	18,611
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	608,798	9,369	SH		DFND	2	9,369	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	3,036,776	46,734	SH		SOLE	7	4,563	0	1,503
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,259,160	34,767	SH		DFND	8	27,245	0	7,522
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	37,493	577	SH		SOLE	8	577	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	219,502	3,378	SH		DFND	9	3,378	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	1,783,961	27,454	SH		DFND		27,454	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	152,378	2,345	SH		OTR		2,345	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	149,068	18,179	SH		SOLE	7	3,126	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	219,366	26,752	SH		DFND	8	20,755	0	5,997
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	69,793	12,159	SH		DFND	7	0	0	12,159
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	221,553	38,598	SH		SOLE	7	2,521	0	0
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	213,264	37,154	SH		DFND	8	32,186	0	4,968
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	539,662	13,788	SH		DFND	1	0	0	13,788
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	555,984	14,205	SH		DFND	2	14,205	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	392,339	10,024	SH		DFND	7	0	0	10,024
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	1,164,455	29,751	SH		SOLE	7	2,540	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	887,773	22,682	SH		DFND	8	17,938	0	4,744
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	14,325	366	SH		SOLE	8	366	0	0
ENERSYS	EQUITY US CM	29275Y102	568,171	8,465	SH		DFND	2	8,465	0	0
ENERSYS	EQUITY US CM	29275Y102	620,457	9,244	SH		DFND	7	0	0	9,244
ENERSYS	EQUITY US CM	29275Y102	1,402,673	20,898	SH		SOLE	7	2,379	0	0
ENERSYS	EQUITY US CM	29275Y102	1,070,698	15,952	SH		DFND	8	12,799	0	3,153
ENERSYS	EQUITY US CM	29275Y102	17,518	261	SH		SOLE	8	261	0	0
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	503,468	26,766	SH		SOLE	7	2,900	0	0
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	364,707	19,389	SH		DFND	8	13,589	0	5,800
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	8,164	434	SH		SOLE	8	434	0	0
ENEL CHILE SA 1 ADR REP 50 ORD	ADR-EMG MKT	29278D105	160,579	46,680	SH		SOLE	7	0	0	46,680
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	68,183	29,014	SH		DFND	7	0	0	29,014
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
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	7,680	3,268	SH		SOLE	8	3,268	0	0
ENNIS INC	EQUITY US CM	293389102	56,209	3,223	SH		DFND	7	0	0	3,223
ENNIS INC	EQUITY US CM	293389102	167,407	9,599	SH		SOLE	7	1,000	0	0
ENNIS INC	EQUITY US CM	293389102	277,558	15,915	SH		DFND	8	11,515	0	4,400
ENPHASE ENERGY INC	EQUITY US CM	29355A107	10,870,661	131,622	SH		DFND	1	99,644	0	31,978
ENPHASE ENERGY INC	EQUITY US CM	29355A107	6,358,687	76,991	SH		SOLE	1	76,991	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,519,739	18,401	SH		DFND	2	18,401	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	3,377,931	40,900	SH		SOLE	7	4,000	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	2,792,533	33,812	SH		DFND	8	26,212	0	7,600
ENPHASE ENERGY INC	EQUITY US CM	29355A107	33,532	406	SH		SOLE	8	406	0	0
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	357,752	6,342	SH		DFND	7	0	0	6,342
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	534,992	9,484	SH		SOLE	7	600	0	0
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	327,009	5,797	SH		DFND	8	4,587	0	1,210
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	9,308	165	SH		SOLE	8	165	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	78,803	4,808	SH		DFND	7	0	0	4,808
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	201,859	12,316	SH		SOLE	7	2,100	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	178,749	10,906	SH		DFND	8	8,891	0	2,015
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	10,408	635	SH		SOLE	8	635	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	421,559	7,388	SH		DFND	2	7,388	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	595,821	10,442	SH		DFND	7	0	0	10,442
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	1,367,785	23,971	SH		SOLE	7	2,124	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	966,710	16,942	SH		DFND	8	13,071	0	3,871
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	16,091	282	SH		SOLE	8	282	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	1,955,216	26,301	SH		DFND	1	0	0	26,301
ENTEGRIS INC	EQUITY US CM	29362U104	668,094	8,987	SH		DFND	2	8,987	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	1,741,638	23,428	SH		DFND	7	0	0	23,428
ENTEGRIS INC	EQUITY US CM	29362U104	4,337,813	58,351	SH		SOLE	7	5,779	0	1,174
ENTEGRIS INC	EQUITY US CM	29362U104	3,560,886	47,900	SH		DFND	8	37,524	0	10,376
ENTEGRIS INC	EQUITY US CM	29362U104	47,652	641	SH		SOLE	8	641	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	2,266,181	30,484	SH		DFND		30,484	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	240,713	3,238	SH		OTR		3,238	0	0
ENTERGY CORP	EQUITY US CM	29364G103	3,884,742	39,427	SH		DFND	1	0	0	39,427
ENTERGY CORP	EQUITY US CM	29364G103	2,420,389	24,565	SH		DFND	2	24,565	0	0
ENTERGY CORP	EQUITY US CM	29364G103	699,267	7,097	SH		DFND	7	7,097	0	0
ENTERGY CORP	EQUITY US CM	29364G103	29,556,537	299,975	SH		SOLE	7	165,669	0	63,919
ENTERGY CORP	EQUITY US CM	29364G103	23,265,988	236,131	SH		DFND	8	82,249	2,847	151,035
ENTERGY CORP	EQUITY US CM	29364G103	1,287,590	13,068	SH		SOLE	8	11,729	0	1,339
ENTERGY CORP	EQUITY US CM	29364G103	796,221	8,081	SH		DFND	9	8,081	0	0
ENTERGY CORP	EQUITY US CM	29364G103	4,745,796	48,166	SH		DFND		33,528	0	14,638
ENTERGY CORP	EQUITY US CM	29364G103	463,682	4,706	SH		OTR		4,706	0	0
ENTERGY CORP	EQUITY US CM	29364G103	10,092,231	102,428	SH		SOLE		96,400	0	6,028
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	64,739	2,374	SH		DFND	7	0	0	2,374
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	370,463	13,585	SH		SOLE	7	1,000	0	0
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	199,099	7,301	SH		DFND	8	3,980	0	3,321
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	4,881	179	SH		SOLE	8	179	0	0
ENVESTNET INC	EQUITY US CM	29404K106	627,928	8,138	SH		DFND	2	8,138	0	0
ENVESTNET INC	EQUITY US CM	29404K106	788,189	10,215	SH		DFND	7	0	0	10,215
ENVESTNET INC	EQUITY US CM	29404K106	1,850,991	23,989	SH		SOLE	7	2,094	0	0
ENVESTNET INC	EQUITY US CM	29404K106	1,464,265	18,977	SH		DFND	8	15,024	0	3,953
ENVESTNET INC	EQUITY US CM	29404K106	24,537	318	SH		SOLE	8	318	0	0
EPAM SYS INC	EQUITY US CM	29414B104	3,440,669	10,643	SH		DFND	1	0	0	10,643
EPAM SYS INC	EQUITY US CM	29414B104	1,095,596	3,389	SH		DFND	2	3,389	0	0
EPAM SYS INC	EQUITY US CM	29414B104	1,938,064	5,995	SH		DFND	7	5,995	0	0
EPAM SYS INC	EQUITY US CM	29414B104	34,917,796	108,011	SH		SOLE	7	64,954	0	22,652
EPAM SYS INC	EQUITY US CM	29414B104	52,561,771	162,589	SH		DFND	8	123,433	701	38,455
EPAM SYS INC	EQUITY US CM	29414B104	350,435	1,084	SH		SOLE	8	786	0	298
EPAM SYS INC	EQUITY US CM	29414B104	6,338,228	19,606	SH		DFND		13,836	2,107	3,663
EPAM SYS INC	EQUITY US CM	29414B104	446,773	1,382	SH		OTR		1,382	0	0
EPAM SYS INC	EQUITY US CM	29414B104	12,045,736	37,261	SH		SOLE		16,713	0	20,548
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	695,853	28,195	SH		DFND	1	0	0	28,195
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	922,168	37,365	SH		DFND	2	37,365	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,626,412	65,900	SH		SOLE	7	6,700	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,586,356	64,277	SH		DFND	8	52,277	0	12,000
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	23,273	943	SH		SOLE	8	943	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,089,745	44,155	SH		DFND		44,155	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	92,130	3,733	SH		OTR		3,733	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	376,102	5,138	SH		DFND	7	0	0	5,138
EPLUS INC COM USD0 01	EQUITY US CM	294268107	390,449	5,334	SH		SOLE	7	334	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	1,445,041	19,741	SH		DFND	8	18,850	0	891
EPLUS INC COM USD0 01	EQUITY US CM	294268107	7,906	108	SH		SOLE	8	108	0	0
EPIZYME INC	EQUITY US CM	29428V104	137,505	11,526	SH		DFND	7	0	0	11,526
EPIZYME INC	EQUITY US CM	29428V104	388,429	32,559	SH		SOLE	7	2,918	0	0
EPIZYME INC	EQUITY US CM	29428V104	217,543	18,235	SH		DFND	8	12,911	0	5,324
EPIZYME INC	EQUITY US CM	29428V104	9,341	783	SH		SOLE	8	783	0	0
EQUIFAX INC	EQUITY US CM	294429105	3,749,439	23,897	SH		DFND	1	0	0	23,897
EQUIFAX INC	EQUITY US CM	294429105	1,781,600	11,355	SH		DFND	2	11,355	0	0
EQUIFAX INC	EQUITY US CM	294429105	59,936	382	SH		DFND	7	382	0	0
EQUIFAX INC	EQUITY US CM	294429105	28,668,297	182,717	SH		SOLE	7	102,196	0	36,690
EQUIFAX INC	EQUITY US CM	294429105	8,449,692	53,854	SH		DFND	8	35,818	1,187	16,849
EQUIFAX INC	EQUITY US CM	294429105	451,715	2,879	SH		SOLE	8	2,133	0	746
EQUIFAX INC	EQUITY US CM	294429105	780,421	4,974	SH		DFND	9	4,974	0	0
EQUIFAX INC	EQUITY US CM	294429105	1,816,275	11,576	SH		DFND		4,334	0	7,242
EQUIFAX INC	EQUITY US CM	294429105	458,933	2,925	SH		OTR		2,925	0	0
EQUIFAX INC	EQUITY US CM	294429105	7,009,664	44,676	SH		SOLE		40,557	0	4,119
EQUINIX INC	REST INV TS	29444U700	13,729,468	18,062	SH		DFND	1	0	0	18,062
EQUINIX INC	REST INV TS	29444U700	17,949,710	23,614	SH		DFND	2	23,614	0	0
EQUINIX INC	REST INV TS	29444U700	176,350	232	SH		DFND	7	232	0	0
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
EQUINOR ASA SP ADR REP 1 ORD SHS	ADR-DEV MKT	29446M102	1,298,286	92,339	SH		DFND	1	92,339	0	0
EQUINOX GOLD CORP	EQUITY CA	29446Y502	488,939	42,000	SH		DFND	7	0	0	42,000
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
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	1,717,387	94,155	SH		DFND	1	0	0	94,155
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	915,703	50,203	SH		DFND	2	50,203	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	22,089	1,211	SH		DFND	7	1,211	0	0
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
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	448,465	53,010	SH		DFND	1	0	0	53,010
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
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	1,524,213	180,167	SH		SOLE	7	19,872	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	1,230,643	145,466	SH		DFND	8	110,130	0	35,336
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	20,727	2,450	SH		SOLE	8	2,450	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	154,767	18,294	SH		DFND	9	18,294	0	0
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
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	742,038	9,211	SH		SOLE	7	1,211	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	740,589	9,193	SH		DFND	8	7,292	0	1,901
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	13,051	162	SH		SOLE	8	162	0	0
ESPERION THERAPEUT	EQUITY US CM	29664W105	99,578	2,679	SH		DFND	7	0	0	2,679
ESPERION THERAPEUT	EQUITY US CM	29664W105	425,671	11,452	SH		SOLE	7	1,037	0	0
ESPERION THERAPEUT	EQUITY US CM	29664W105	327,654	8,815	SH		DFND	8	6,768	0	2,047
ESPERION THERAPEUT	EQUITY US CM	29664W105	2,044	55	SH		SOLE	8	55	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	2,531,824	138,200	SH		DFND	7	0	0	138,200
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	4,395,866	239,949	SH		SOLE	7	61,675	0	77,974
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	1,200,583	65,534	SH		DFND	8	29,734	0	35,800
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	11,523	629	SH		SOLE	8	629	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	1,831,858	45,512	SH		DFND	1	0	0	45,512
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	834,584	20,735	SH		DFND	2	20,735	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	19,924	495	SH		DFND	7	495	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	18,315,923	455,054	SH		SOLE	7	282,132	0	98,077
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	2,687,171	66,762	SH		DFND	8	19,943	2,716	44,103
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	194,529	4,833	SH		SOLE	8	3,539	0	1,294
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	214,492	5,329	SH		DFND	9	5,329	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	2,186,460	54,322	SH		DFND		33,820	0	20,502
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	201,049	4,995	SH		OTR		4,995	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	4,426,494	109,975	SH		SOLE		101,026	0	8,949
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
EURONET WORLDWIDE INC	EQUITY US CM	298736109	2,133,927	23,424	SH		SOLE	7	2,067	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,744,929	19,154	SH		DFND	8	15,172	0	3,982
EURONET WORLDWIDE INC	EQUITY US CM	298736109	28,605	314	SH		SOLE	8	314	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	170,448	1,871	SH		DFND		1,871	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	120,070	1,318	SH		OTR		1,318	0	0
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
EVERCORE INC	EQUITY US CM	29977A105	502,733	7,680	SH		DFND	1	0	0	7,680
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 & DECOR HOLDINGS INC A	EQUITY US CM	339750101	1,318,051	17,621	SH		DFND	1	0	0	17,621
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	1,129,630	15,102	SH		DFND	2	15,102	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	1,070,014	14,305	SH		DFND	7	0	0	14,305
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	2,739,849	36,629	SH		SOLE	7	3,318	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	2,121,477	28,362	SH		DFND	8	22,199	0	6,163
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	36,353	486	SH		SOLE	8	486	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	98,886	1,322	SH		DFND		1,322	0	0
FLOOR & 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
FORTIVE CORP	EQUITY US CM	34959J108	4,503,325	59,091	SH		DFND	1	0	0	59,091
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
FORTIVE CORP	EQUITY US CM	34959J108	35,184,023	461,672	SH		SOLE	7	246,696	0	104,009
FORTIVE CORP	EQUITY US CM	34959J108	20,457,736	268,439	SH		DFND	8	147,965	4,186	116,288
FORTIVE CORP	EQUITY US CM	34959J108	1,886,350	24,752	SH		SOLE	8	22,919	0	1,833
FORTIVE CORP	EQUITY US CM	34959J108	1,478,779	19,404	SH		DFND	9	19,404	0	0
FORTIVE CORP	EQUITY US CM	34959J108	2,352,298	30,866	SH		DFND		9,370	0	21,496
FORTIVE CORP	EQUITY US CM	34959J108	554,733	7,279	SH		OTR		7,279	0	0
FORTIVE CORP	EQUITY US CM	34959J108	10,320,892	135,427	SH		SOLE		109,160	0	26,267
FORTERRA INC	EQUITY US CM	34960W106	148,459	12,560	SH		DFND	8	11,465	0	1,095
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	2,640,504	30,519	SH		DFND	1	0	0	30,519
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,487,106	17,188	SH		DFND	2	17,188	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	34,348	397	SH		DFND	7	397	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	19,174,130	221,615	SH		SOLE	7	121,143	0	53,036
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	19,491,658	225,285	SH		DFND	8	82,959	1,889	140,437
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	3,314,062	38,304	SH		SOLE	8	37,517	0	787
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	381,553	4,410	SH		DFND	9	4,410	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	3,902,571	45,106	SH		DFND		34,197	0	10,909
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	276,085	3,191	SH		OTR		3,191	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	10,810,414	124,947	SH		SOLE		120,839	0	4,108
FORWARD AIR CORP	EQUITY US CM	349853101	32,821	572	SH		DFND	1	572	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	555,783	9,686	SH		SOLE	7	1,400	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	540,291	9,416	SH		DFND	8	7,562	0	1,854
FORWARD AIR CORP	EQUITY US CM	349853101	12,853	224	SH		SOLE	8	224	0	0
FORTUNA SILVER MINES INC	EQUITY CA	349915108	293,589	46,300	SH		DFND	7	0	0	46,300
FORTUNA SILVER MINES INC	EQUITY CA	349915108	426,375	67,241	SH		SOLE	7	6,200	0	0
FORTUNA SILVER MINES INC	EQUITY CA	349915108	508,352	80,169	SH		DFND	8	60,269	0	19,900
FOUNDATION BLDG MA	EQUITY US CM	350392106	236,649	15,054	SH		SOLE	7	2,385	0	0
FOUNDATION BLDG MA	EQUITY US CM	350392106	174,760	11,117	SH		DFND	8	9,973	0	1,144
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	637,703	24,920	SH		DFND	2	24,920	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	3,477,783	135,904	SH		DFND	7	0	0	135,904
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
FOX CORP A	EQUITY US CM	35137L105	1,816,993	65,289	SH		DFND	1	0	0	65,289
FOX CORP A	EQUITY US CM	35137L105	1,202,757	43,218	SH		DFND	2	43,218	0	0
FOX CORP A	EQUITY US CM	35137L105	25,381	912	SH		DFND	7	912	0	0
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
FOX CORP A	EQUITY US CM	35137L105	1,031,380	37,060	SH		DFND	9	37,060	0	0
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
FOX CORP B	EQUITY US CM	35137L204	898,396	32,120	SH		DFND	1	0	0	32,120
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
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	475,712	6,400	SH		DFND	2	6,400	0	0
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	1,131,600	15,224	SH		SOLE	7	1,600	0	0
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	964,432	12,975	SH		DFND	8	10,049	0	2,926
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	17,765	239	SH		SOLE	8	239	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	5,508,480	39,544	SH		DFND	2	39,544	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	3,549,364	25,480	SH		DFND	7	25,480	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	37,078,461	266,177	SH		SOLE	7	158,081	0	94,926
FRANCO NEVADA CORP	EQUITY CA	351858105	58,529,689	420,170	SH		DFND	8	285,846	2,566	131,758
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
FRANCO NEVADA CORP	EQUITY CA	351858105	3,260,595	23,407	SH		DFND		8,980	0	14,427
FRANCO NEVADA CORP	EQUITY CA	351858105	60,527,948	434,515	SH		SOLE		427,237	0	7,278
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	350,686	5,961	SH		DFND	2	5,961	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	497,996	8,465	SH		DFND	7	0	0	8,465
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	1,064,882	18,101	SH		SOLE	7	1,193	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	848,093	14,416	SH		DFND	8	11,575	0	2,841
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	12,119	206	SH		SOLE	8	206	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,202,502	59,091	SH		DFND	1	0	0	59,091
FRANKLIN RESOURCES	EQUITY US CM	354613101	691,798	33,995	SH		DFND	2	33,995	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	9,544	469	SH		DFND	7	469	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	9,915,375	487,242	SH		SOLE	7	247,560	0	128,363
FRANKLIN RESOURCES	EQUITY US CM	354613101	13,135,762	645,492	SH		DFND	8	454,724	3,526	187,242
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,719,433	84,493	SH		SOLE	8	82,654	0	1,839
FRANKLIN RESOURCES	EQUITY US CM	354613101	921,183	45,267	SH		DFND	9	45,267	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	981,379	48,225	SH		DFND		26,905	0	21,320
FRANKLIN RESOURCES	EQUITY US CM	354613101	135,999	6,683	SH		OTR		6,683	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	5,735,363	281,836	SH		SOLE		255,013	0	26,823
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	188,728	51,565	SH		DFND	7	0	0	51,565
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	934,362	255,290	SH		SOLE	7	63,500	0	82,530
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	360,580	98,519	SH		DFND	8	43,218	0	55,301
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,468	401	SH		SOLE	8	401	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	4,577,515	292,680	SH		DFND	1	0	0	292,680
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	2,015,105	128,843	SH		DFND	2	128,843	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	55,475	3,547	SH		DFND	7	3,547	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	33,834,153	2,163,309	SH		SOLE	7	1,220,727	0	448,781
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	15,742,676	1,006,565	SH		DFND	8	859,357	17,984	129,224
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	1,192,816	76,267	SH		SOLE	8	67,512	0	8,755
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	2,916,250	186,461	SH		DFND	9	186,461	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	1,198,603	76,637	SH		DFND		0	0	76,637
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	558,661	35,720	SH		OTR		35,720	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	7,721,875	493,726	SH		SOLE		445,231	0	48,495
FRESHPET INC	EQUITY US CM	358039105	641,318	5,744	SH		DFND	2	5,744	0	0
FRESHPET INC	EQUITY US CM	358039105	1,777,580	15,921	SH		SOLE	7	1,577	0	0
FRESHPET INC	EQUITY US CM	358039105	1,557,629	13,951	SH		DFND	8	10,940	0	3,011
FRESHPET INC	EQUITY US CM	358039105	27,354	245	SH		SOLE	8	245	0	0
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
FRONTDOOR INC	EQUITY US CM	35905A109	815,398	20,956	SH		DFND	1	31	0	20,925
FRONTDOOR INC	EQUITY US CM	35905A109	512,017	13,159	SH		DFND	2	13,159	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	1,557,840	40,037	SH		SOLE	7	3,725	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	1,236,171	31,770	SH		DFND	8	25,312	0	6,458
FRONTDOOR INC	EQUITY US CM	35905A109	19,027	489	SH		SOLE	8	489	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	221,631	5,696	SH		DFND		5,696	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	75,758	1,947	SH		OTR		1,947	0	0
HB FULLER	EQUITY US CM	359694106	495,111	10,815	SH		DFND	2	10,815	0	0
HB FULLER	EQUITY US CM	359694106	447,042	9,765	SH		DFND	7	0	0	9,765
HB FULLER	EQUITY US CM	359694106	1,193,439	26,069	SH		SOLE	7	4,192	0	0
HB FULLER	EQUITY US CM	359694106	910,381	19,886	SH		DFND	8	16,027	0	3,859
HB FULLER	EQUITY US CM	359694106	12,177	266	SH		SOLE	8	266	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	376,307	40,333	SH		DFND	2	40,333	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	338,931	36,327	SH		DFND	7	0	0	36,327
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	685,381	73,460	SH		SOLE	7	7,601	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	480,020	51,449	SH		DFND	8	38,699	0	12,750
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	9,927	1,064	SH		SOLE	8	1,064	0	0
FUTUREFUEL CORP	EQUITY US CM	36116M106	267,195	23,500	SH		SOLE	7	900	0	0
FUTUREFUEL CORP	EQUITY US CM	36116M106	115,723	10,178	SH		DFND	8	8,685	0	1,493
GATX CORP	EQUITY US CM	361448103	450,011	7,059	SH		DFND	2	7,059	0	0
GATX CORP	EQUITY US CM	361448103	318,049	4,989	SH		DFND	7	0	0	4,989
GATX CORP	EQUITY US CM	361448103	902,253	14,153	SH		SOLE	7	1,879	0	1,100
GATX CORP	EQUITY US CM	361448103	788,779	12,373	SH		DFND	8	10,041	0	2,332
GATX CORP	EQUITY US CM	361448103	10,073	158	SH		SOLE	8	158	0	0
GEO GROUP INC THE	REST INV TS	36162J106	514,643	45,383	SH		DFND	2	45,383	0	0
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
GEO GROUP INC THE	REST INV TS	36162J106	4,332	382	SH		SOLE	8	382	0	0
GEO GROUP INC THE	REST INV TS	36162J106	210,845	18,593	SH		DFND	9	18,593	0	0
GCI LIBERTY INC	EQUITY US CM	36164V305	1,611,989	19,668	SH		DFND	1	0	0	19,668
GCI LIBERTY INC	EQUITY US CM	36164V305	725,346	8,850	SH		DFND	2	8,850	0	0
GCI LIBERTY INC	EQUITY US CM	36164V305	3,475,514	42,405	SH		SOLE	7	4,298	0	0
GCI LIBERTY INC	EQUITY US CM	36164V305	2,767,462	33,766	SH		DFND	8	26,434	0	7,332
GCI LIBERTY INC	EQUITY US CM	36164V305	44,750	546	SH		SOLE	8	546	0	0
GCI LIBERTY INC	EQUITY US CM	36164V305	2,772,953	33,833	SH		DFND		33,833	0	0
GCI LIBERTY INC	EQUITY US CM	36164V305	191,786	2,340	SH		OTR		2,340	0	0
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	360,591	17,212	SH		DFND	7	0	0	17,212
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	530,329	25,314	SH		SOLE	7	2,444	0	0
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	320,619	15,304	SH		DFND	8	10,058	0	5,246
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	4,630	221	SH		SOLE	8	221	0	0
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	319,137	3,900	SH		DFND	2	3,900	0	0
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
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	49,376	4,275	SH		DFND	7	0	0	4,275
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
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	1,686	146	SH		SOLE	8	146	0	0
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
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	162,564	12,400	SH		DFND	9	12,400	0	0
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	32,962	6,388	SH		DFND	7	0	0	6,388
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	49,453	9,584	SH		SOLE	7	1,200	0	0
GMS INC	EQUITY US CM	36251C103	365,404	15,162	SH		SOLE	7	1,600	0	0
GMS INC	EQUITY US CM	36251C103	420,184	17,435	SH		DFND	8	14,479	0	2,956
GMS INC	EQUITY US CM	36251C103	2,434	101	SH		SOLE	8	101	0	0
GSX TECHEDU INC ADR	ADR-EMG MKT	36257Y109	450,550	5,000	SH		DFND	2	5,000	0	0
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
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,033,893	19,264	SH		DFND	9	19,264	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	3,993,986	37,829	SH		DFND		25,821	0	12,008
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	469,831	4,450	SH		OTR		4,450	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	7,509,695	71,128	SH		SOLE		65,713	0	5,415
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,446,844	39,178	SH		DFND	1	0	0	39,178
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
GAP INC	EQUITY US CM	364760108	801,755	47,079	SH		DFND	1	0	0	47,079
GAP INC	EQUITY US CM	364760108	826,040	48,505	SH		DFND	2	48,505	0	0
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
GARTNER GROUP INC	EQUITY US CM	366651107	2,344,812	18,766	SH		DFND	1	1,245	0	17,521
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
GENERAC HLDGS INC	EQUITY US CM	368736104	19,040,234	98,328	SH		DFND	1	76,200	0	22,128
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
GENERAC HLDGS INC	EQUITY US CM	368736104	2,849,994	14,718	SH		DFND		14,718	0	0
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
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	7,069,897	51,072	SH		DFND	1	0	0	51,072
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	2,994,933	21,635	SH		DFND	2	21,635	0	0
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
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	3,032,448	21,906	SH		DFND	9	21,906	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	1,817,586	13,130	SH		DFND		11,172	0	1,958
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	806,632	5,827	SH		OTR		5,827	0	0
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 & RUBBER	EQUITY US CM	382550101	438,456	57,165	SH		DFND	2	57,165	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	383,876	50,049	SH		DFND	7	0	0	50,049
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	929,620	121,202	SH		SOLE	7	21,351	0	8,059
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	1,161,023	151,372	SH		DFND	8	123,170	0	28,202
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	9,588	1,250	SH		SOLE	8	1,250	0	0
GOODYEAR TIRE & 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 & CO	EQUITY US CM	38388F108	510,474	12,670	SH		DFND	1	0	0	12,670
GRACE W R & CO	EQUITY US CM	38388F108	498,508	12,373	SH		DFND	2	12,373	0	0
GRACE W R & CO	EQUITY US CM	38388F108	487,469	12,099	SH		DFND	7	0	0	12,099
GRACE W R & CO	EQUITY US CM	38388F108	1,017,282	25,249	SH		SOLE	7	2,700	0	1,014
GRACE W R & CO	EQUITY US CM	38388F108	785,373	19,493	SH		DFND	8	15,216	0	4,277
GRACE W R & CO	EQUITY US CM	38388F108	12,651	314	SH		SOLE	8	314	0	0
GRACE W R & CO	EQUITY US CM	38388F108	175,020	4,344	SH		DFND		4,344	0	0
GRACE W R & 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 & DOCK CO	EQUITY US CM	390607109	139,512	14,670	SH		DFND	7	0	0	14,670
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	256,656	26,988	SH		SOLE	7	4,582	0	0
GREAT LAKES DREDGE & 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&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	394,478	20,065	SH		SOLE	7	1,804	0	0
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	203,658	10,359	SH		DFND	8	8,613	0	1,746
H&E 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
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	170,471	21,124	SH		SOLE	7	4,400	0	0
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	182,770	22,648	SH		DFND	8	15,497	0	7,151
HARLEY DAVIDSON INC	EQUITY US CM	412822108	660,273	26,906	SH		DFND	1	0	0	26,906
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
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,685,334	68,677	SH		DFND	8	55,179	0	13,498
HARLEY DAVIDSON INC	EQUITY US CM	412822108	22,282	908	SH		SOLE	8	908	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	257,891	10,509	SH		DFND	9	10,509	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	346,308	14,112	SH		DFND		14,112	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	90,651	3,694	SH		OTR		3,694	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	91,512	16,400	SH		DFND	7	0	0	16,400
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
HARSCO CORP	EQUITY US CM	415864107	189,093	13,594	SH		DFND	7	0	0	13,594
HARSCO CORP	EQUITY US CM	415864107	370,173	26,612	SH		SOLE	7	3,123	0	0
HARSCO CORP	EQUITY US CM	415864107	462,938	33,281	SH		DFND	8	27,774	0	5,507
HARSCO CORP	EQUITY US CM	415864107	9,973	717	SH		SOLE	8	717	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,640,466	71,635	SH		DFND	1	0	0	71,635
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
HASBRO INC	EQUITY US CM	418056107	3,048,232	36,850	SH		SOLE	8	36,106	0	744
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
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	235,659	11,254	SH		DFND	7	0	0	11,254
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
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	329,581	15,308	SH		DFND	2	15,308	0	0
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
HEALTH CATALYST INC	EQUITY US CM	42225T107	91,500	2,500	SH		DFND	7	0	0	2,500
HEALTH CATALYST INC	EQUITY US CM	42225T107	296,460	8,100	SH		SOLE	7	1,000	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	593,580	11,555	SH		DFND	2	11,555	0	0
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
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	77,327	2,578	SH		DFND	7	0	0	2,578
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
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	452,707	12,437	SH		SOLE	7	1,300	0	0
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 & PAYNE	EQUITY US CM	423452101	423,092	28,880	SH		DFND	1	0	0	28,880
HELMERICH & PAYNE	EQUITY US CM	423452101	352,274	24,046	SH		DFND	2	24,046	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	794,455	54,229	SH		SOLE	7	5,688	0	1,467
HELMERICH & PAYNE	EQUITY US CM	423452101	949,144	64,788	SH		DFND	8	54,195	0	10,593
HELMERICH & PAYNE	EQUITY US CM	423452101	9,010	615	SH		SOLE	8	615	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	222,944	15,218	SH		DFND	9	15,218	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	35,014	2,390	SH		OTR		2,390	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	179,990	12,286	SH		SOLE		12,286	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	3,284,481	20,201	SH		DFND	1	1,040	0	19,161
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	10,764,108	66,204	SH		DFND	2	66,204	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	1,645,086	10,118	SH		DFND	7	10,118	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	24,118,762	148,341	SH		SOLE	7	91,177	0	27,611
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	33,809,453	207,943	SH		DFND	8	125,700	847	81,396
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	450,699	2,772	SH		SOLE	8	2,282	0	490
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	3,894,193	23,951	SH		DFND	9	23,951	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	4,003,129	24,621	SH		DFND		19,340	0	5,281
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	292,662	1,800	SH		OTR		1,800	0	0
HENRY JACK & 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
HERC HOLDINGS INC	EQUITY US CM	42704L104	10,124,514	255,605	SH		DFND	1	229,207	0	26,398
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
HERCULES CAPITAL INC	CORP BOND US	427096AF9	6,593,783	6,455,000	PRN		SOLE	7	3,637,000	0	2,818,000
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
HERON THERAPEUTICS INC	EQUITY US CM	427746102	484,881	32,718	SH		DFND	8	26,327	0	6,391
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
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	320,485	288,725	SH		DFND	8	283,956	0	4,769
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
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	46,760,256	559,936	SH		SOLE	7	527,392	0	7,339
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	13,925,209	166,749	SH		DFND	8	150,338	0	16,411
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	32,986	395	SH		SOLE	8	395	0	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	1,417,164	16,970	SH		DFND		14,638	2,332	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	126,267	1,512	SH		OTR		1,512	0	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	9,536,926	114,201	SH		SOLE		7,792	0	106,409
HILLENBRAND INC	EQUITY US CM	431571108	468,394	16,516	SH		DFND	2	16,516	0	0
HILLENBRAND INC	EQUITY US CM	431571108	552,254	19,473	SH		DFND	7	0	0	19,473
HILLENBRAND INC	EQUITY US CM	431571108	832,934	29,370	SH		SOLE	7	4,857	0	0
HILLENBRAND INC	EQUITY US CM	431571108	746,804	26,333	SH		DFND	8	19,424	0	6,909
HILLENBRAND INC	EQUITY US CM	431571108	11,826	417	SH		SOLE	8	417	0	0
HILLENBRAND INC	EQUITY US CM	431571108	283,940	10,012	SH		DFND	9	10,012	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	329,157	15,994	SH		DFND	2	15,994	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	456,855	22,199	SH		DFND	7	0	0	22,199
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	725,198	35,238	SH		SOLE	7	3,700	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	449,920	21,862	SH		DFND	8	16,995	0	4,867
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	3,190	155	SH		SOLE	8	155	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	357,059	17,019	SH		DFND	2	17,019	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	282,097	13,446	SH		DFND	7	0	0	13,446
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	688,606	32,822	SH		SOLE	7	5,900	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	580,726	27,680	SH		DFND	8	21,934	0	5,746
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	13,196	629	SH		SOLE	8	629	0	0
HILTON INC	EQUITY US CM	43300A203	4,603,185	53,952	SH		DFND	1	0	0	53,952
HILTON INC	EQUITY US CM	43300A203	2,137,181	25,049	SH		DFND	2	25,049	0	0
HILTON INC	EQUITY US CM	43300A203	66,379	778	SH		DFND	7	778	0	0
HILTON INC	EQUITY US CM	43300A203	37,417,000	438,549	SH		SOLE	7	226,847	0	113,820
HILTON INC	EQUITY US CM	43300A203	16,515,477	193,571	SH		DFND	8	88,389	3,325	101,857
HILTON INC	EQUITY US CM	43300A203	4,658,813	54,604	SH		SOLE	8	52,813	0	1,791
HILTON INC	EQUITY US CM	43300A203	857,125	10,046	SH		DFND	9	10,046	0	0
HILTON INC	EQUITY US CM	43300A203	2,629,392	30,818	SH		DFND		11,665	0	19,153
HILTON INC	EQUITY US CM	43300A203	552,959	6,481	SH		OTR		6,481	0	0
HILTON INC	EQUITY US CM	43300A203	9,192,633	107,743	SH		SOLE		88,118	0	19,625
HOLLYFRONTIER CORP	EQUITY US CM	436106108	653,465	33,154	SH		DFND	1	0	0	33,154
HOLLYFRONTIER CORP	EQUITY US CM	436106108	395,659	20,074	SH		DFND	2	20,074	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	671,106	34,049	SH		DFND	7	0	0	34,049
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,365,193	69,264	SH		SOLE	7	10,319	0	10,385
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,545,757	78,425	SH		DFND	8	67,180	0	11,245
HOLLYFRONTIER CORP	EQUITY US CM	436106108	13,836	702	SH		SOLE	8	702	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	374,529	19,002	SH		DFND	9	19,002	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	333,178	16,904	SH		DFND		16,904	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	71,409	3,623	SH		OTR		3,623	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	57,277	2,906	SH		SOLE		2,906	0	0
HOLOGIC INC	EQUITY US CM	436440101	18,499,731	278,317	SH		DFND	1	0	0	278,317
HOLOGIC INC	EQUITY US CM	436440101	1,572,215	23,653	SH		DFND	2	23,653	0	0
HOLOGIC INC	EQUITY US CM	436440101	40,547	610	SH		DFND	7	610	0	0
HOLOGIC INC	EQUITY US CM	436440101	33,386,219	502,275	SH		SOLE	7	307,475	0	104,430
HOLOGIC INC	EQUITY US CM	436440101	32,148,016	483,647	SH		DFND	8	238,371	3,696	241,580
HOLOGIC INC	EQUITY US CM	436440101	4,070,556	61,239	SH		SOLE	8	59,470	0	1,769
HOLOGIC INC	EQUITY US CM	436440101	767,662	11,549	SH		DFND	9	11,549	0	0
HOLOGIC INC	EQUITY US CM	436440101	2,953,860	44,439	SH		DFND		23,343	0	21,096
HOLOGIC INC	EQUITY US CM	436440101	416,567	6,267	SH		OTR		6,267	0	0
HOLOGIC INC	EQUITY US CM	436440101	21,052,511	316,722	SH		SOLE		219,749	0	96,973
HOME BANCSHARES INC	EQUITY US CM	436893200	534,375	35,249	SH		DFND	2	35,249	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	440,595	29,063	SH		DFND	7	0	0	29,063
HOME BANCSHARES INC	EQUITY US CM	436893200	1,204,735	79,468	SH		SOLE	7	7,637	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	901,899	59,492	SH		DFND	8	47,224	0	12,268
HOME BANCSHARES INC	EQUITY US CM	436893200	14,357	947	SH		SOLE	8	947	0	0
HOME DEPOT	EQUITY US CM	437076102	64,560,633	232,475	SH		DFND	1	5,536	0	226,939
HOME DEPOT	EQUITY US CM	437076102	4,386,707	15,796	SH		SOLE	1	15,796	0	0
HOME DEPOT	EQUITY US CM	437076102	23,794,471	85,681	SH		DFND	2	85,681	0	0
HOME DEPOT	EQUITY US CM	437076102	15,050,771	54,196	SH		DFND	7	54,196	0	0
HOME DEPOT	EQUITY US CM	437076102	514,733,818	1,853,494	SH		SOLE	7	1,000,337	0	463,776
HOME DEPOT	EQUITY US CM	437076102	445,889,787	1,605,595	SH		DFND	8	1,094,657	14,055	496,883
HOME DEPOT	EQUITY US CM	437076102	89,203,785	321,212	SH		SOLE	8	314,069	0	7,143
HOME DEPOT	EQUITY US CM	437076102	18,190,283	65,501	SH		DFND	9	65,501	0	0
HOME DEPOT	EQUITY US CM	437076102	199,908,704	719,847	SH		DFND		50,151	14,489	79,087
HOME DEPOT	EQUITY US CM	437076102	7,212,129	25,970	SH		OTR		25,970	0	0
HOME DEPOT	EQUITY US CM	437076102	284,998,221	1,026,244	SH		SOLE		938,435	0	87,809
HOMESTREET INC	EQUITY US CM	43785V102	18,753	728	SH		DFND	7	0	0	728
HOMESTREET INC	EQUITY US CM	43785V102	367,003	14,247	SH		SOLE	7	600	0	0
HOMESTREET INC	EQUITY US CM	43785V102	272,438	10,576	SH		DFND	8	9,176	0	1,400
HOMESTREET INC	EQUITY US CM	43785V102	2,473	96	SH		SOLE	8	96	0	0
HOMETRUST BANCSHAR	EQUITY US CM	437872104	139,874	10,300	SH		SOLE	7	600	0	0
HOMOLOGY MEDICINES INC	EQUITY US CM	438083107	42,800	4,000	SH		DFND	7	0	0	4,000
HOMOLOGY MEDICINES INC	EQUITY US CM	438083107	127,330	11,900	SH		SOLE	7	3,300	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	43,129,796	262,012	SH		DFND	1	5,411	0	256,601
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	6,229,666	37,845	SH		SOLE	1	25,413	0	12,432
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	9,987,218	60,672	SH		DFND	2	60,672	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	316,545	1,923	SH		DFND	7	1,923	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	176,230,478	1,070,594	SH		SOLE	7	589,252	0	223,420
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	70,649,460	429,193	SH		DFND	8	303,005	9,262	116,926
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	5,069,165	30,795	SH		SOLE	8	26,022	0	4,773
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	14,092,591	85,612	SH		DFND	9	85,612	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	8,016,507	48,700	SH		DFND		10,060	0	38,640
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	2,799,028	17,004	SH		OTR		17,004	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	47,142,493	286,389	SH		SOLE		247,526	0	38,863
HOPE BANCORP INC	EQUITY US CM	43940T109	224,387	29,583	SH		DFND	7	0	0	29,583
HOPE BANCORP INC	EQUITY US CM	43940T109	470,376	62,014	SH		SOLE	7	9,349	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	404,811	53,370	SH		DFND	8	42,426	0	10,944
HOPE BANCORP INC	EQUITY US CM	43940T109	116,809	15,400	SH		DFND	9	15,400	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	246,659	7,385	SH		DFND	7	0	0	7,385
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	580,926	17,393	SH		SOLE	7	1,200	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	550,231	16,474	SH		DFND	8	13,548	0	2,926
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	10,855	325	SH		SOLE	8	325	0	0
HORIZON BANCORP INC	EQUITY US CM	440407104	101,354	10,045	SH		SOLE	7	3,951	0	0
HORIZON BANCORP INC	EQUITY US CM	440407104	220,396	21,843	SH		DFND	8	16,928	0	4,915
HORMEL FOODS CORP	EQUITY US CM	440452100	285,518	5,840	SH		DFND	1	0	0	5,840
HORMEL FOODS CORP	EQUITY US CM	440452100	11,803,953	241,439	SH		DFND	2	241,439	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	1,858,211	38,008	SH		DFND	7	38,008	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	47,014,384	961,636	SH		SOLE	7	739,384	0	122,252
HORMEL FOODS CORP	EQUITY US CM	440452100	38,392,926	785,292	SH		DFND	8	388,147	4,438	392,707
HORMEL FOODS CORP	EQUITY US CM	440452100	1,135,910	23,234	SH		SOLE	8	20,916	0	2,318
HORMEL FOODS CORP	EQUITY US CM	440452100	4,458,084	91,186	SH		DFND	9	91,186	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	4,616,781	94,432	SH		DFND		60,919	0	33,513
HORMEL FOODS CORP	EQUITY US CM	440452100	338,612	6,926	SH		OTR		6,926	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	19,675,780	402,450	SH		SOLE		364,298	0	38,152
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	2,073,007	192,123	SH		DFND	1	0	0	192,123
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	2,010,652	186,344	SH		DFND	2	186,344	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	6,243,742	578,660	SH		DFND	7	2,668	0	575,992
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	30,697,950	2,845,037	SH		SOLE	7	1,027,283	0	1,044,996
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	19,889,681	1,843,344	SH		DFND	8	692,161	9,484	1,141,699
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	3,574,889	331,315	SH		SOLE	8	326,645	0	4,670
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	557,509	51,669	SH		DFND	9	51,669	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	1,892,286	175,374	SH		DFND		105,968	0	69,406
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	183,549	17,011	SH		OTR		17,011	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	4,767,303	441,826	SH		SOLE		251,996	0	189,830
HOSTESS BRANDS INC	EQUITY US CM	44109J106	662,627	53,741	SH		SOLE	7	6,278	0	0
HOSTESS BRANDS INC	EQUITY US CM	44109J106	594,356	48,204	SH		DFND	8	39,772	0	8,432
HOSTESS BRANDS INC	EQUITY US CM	44109J106	13,033	1,057	SH		SOLE	8	1,057	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	607,211	10,283	SH		DFND	2	10,283	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	566,526	9,594	SH		DFND	7	0	0	9,594
HOULIHAN LOKEY INC	EQUITY US CM	441593100	1,011,526	17,130	SH		SOLE	7	1,723	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	965,350	16,348	SH		DFND	8	13,014	0	3,334
HOULIHAN LOKEY INC	EQUITY US CM	441593100	12,105	205	SH		SOLE	8	205	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	427,046	7,414	SH		DFND	1	0	0	7,414
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	394,906	6,856	SH		DFND	2	6,856	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	480,211	8,337	SH		DFND	7	0	0	8,337
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	927,129	16,096	SH		SOLE	7	1,899	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	839,808	14,580	SH		DFND	8	10,879	0	3,701
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	13,594	236	SH		SOLE	8	236	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	203,789	3,538	SH		DFND	9	3,538	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	1,463,869	87,552	SH		DFND	1	0	0	87,552
HOWMET AEROSPACE INC	EQUITY US CM	443201108	732,135	43,788	SH		DFND	2	43,788	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	15,031	899	SH		DFND	7	899	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	10,972,099	656,226	SH		SOLE	7	358,583	0	171,351
HOWMET AEROSPACE INC	EQUITY US CM	443201108	3,648,889	218,235	SH		DFND	8	118,834	4,557	94,844
HOWMET AEROSPACE INC	EQUITY US CM	443201108	490,916	29,361	SH		SOLE	8	26,673	0	2,688
HOWMET AEROSPACE INC	EQUITY US CM	443201108	359,263	21,487	SH		DFND	9	21,487	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	584,498	34,958	SH		DFND		8,415	0	26,543
HOWMET AEROSPACE INC	EQUITY US CM	443201108	159,041	9,512	SH		OTR		9,512	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	21,755,095	1,301,142	SH		SOLE		136,105	0	1,165,037
HUB GROUP INC	EQUITY US CM	443320106	715,831	14,261	SH		SOLE	7	1,200	0	1,796
HUB GROUP INC	EQUITY US CM	443320106	577,544	11,506	SH		DFND	8	9,097	0	2,409
HUB GROUP INC	EQUITY US CM	443320106	10,591	211	SH		SOLE	8	211	0	0
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
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	14,139,091	326,991	SH		SOLE	7	110,295	0	216,596
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
HUBBELL INC	EQUITY US CM	443510607	1,438,873	10,515	SH		DFND	1	0	0	10,515
HUBBELL INC	EQUITY US CM	443510607	725,252	5,300	SH		DFND	2	5,300	0	0
HUBBELL INC	EQUITY US CM	443510607	1,231,560	9,000	SH		DFND	7	0	0	9,000
HUBBELL INC	EQUITY US CM	443510607	3,373,106	24,650	SH		SOLE	7	2,359	0	662
HUBBELL INC	EQUITY US CM	443510607	2,630,886	19,226	SH		DFND	8	15,076	0	4,150
HUBBELL INC	EQUITY US CM	443510607	43,926	321	SH		SOLE	8	321	0	0
HUBBELL INC	EQUITY US CM	443510607	213,334	1,559	SH		DFND	9	1,559	0	0
HUBBELL INC	EQUITY US CM	443510607	2,346,943	17,151	SH		DFND		17,151	0	0
HUBBELL INC	EQUITY US CM	443510607	177,071	1,294	SH		OTR		1,294	0	0
HUBSPOT INC	EQUITY US CM	443573100	31,503,271	107,803	SH		DFND	1	99,877	0	7,926
HUBSPOT INC	EQUITY US CM	443573100	1,056,996	3,617	SH		DFND	2	3,617	0	0
HUBSPOT INC	EQUITY US CM	443573100	26,779,665	91,639	SH		DFND	7	85,510	0	6,129
HUBSPOT INC	EQUITY US CM	443573100	21,109,819	72,237	SH		SOLE	7	45,841	0	9,798
HUBSPOT INC	EQUITY US CM	443573100	12,439,063	42,566	SH		DFND	8	39,281	0	3,285
HUBSPOT INC	EQUITY US CM	443573100	73,642	252	SH		SOLE	8	252	0	0
HUBSPOT INC	EQUITY US CM	443573100	3,922,311	13,422	SH		DFND		5,534	7,888	0
HUBSPOT INC	EQUITY US CM	443573100	300,997	1,030	SH		OTR		1,030	0	0
HUBSPOT INC	CONV BD US	443573AB6	2,977,680	950,000	PRN		SOLE	7	950,000	0	0
HUBSPOT INC	CONV BD US	443573AB6	22,097,520	7,050,000	PRN		SOLE		7,050,000	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	818,340	37,316	SH		DFND	1	0	0	37,316
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,159,066	52,853	SH		DFND	2	52,853	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	3,851,105	175,609	SH		DFND	7	0	0	175,609
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	10,658,661	486,031	SH		SOLE	7	101,305	0	205,134
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	2,368,462	108,001	SH		DFND	8	42,969	0	65,032
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	20,219	922	SH		SOLE	8	922	0	0
HUMANA INC	EQUITY US CM	444859102	12,398,903	29,957	SH		DFND	1	2,429	0	27,528
HUMANA INC	EQUITY US CM	444859102	4,447,248	10,745	SH		SOLE	1	10,745	0	0
HUMANA INC	EQUITY US CM	444859102	8,322,914	20,109	SH		DFND	2	20,109	0	0
HUMANA INC	EQUITY US CM	444859102	601,796	1,454	SH		DFND	7	1,454	0	0
HUMANA INC	EQUITY US CM	444859102	89,561,657	216,390	SH		SOLE	7	113,864	0	55,334
HUMANA INC	EQUITY US CM	444859102	116,902,403	282,448	SH		DFND	8	164,919	1,675	115,854
HUMANA INC	EQUITY US CM	444859102	16,149,988	39,020	SH		SOLE	8	38,148	0	872
HUMANA INC	EQUITY US CM	444859102	5,884,274	14,217	SH		DFND	9	14,217	0	0
HUMANA INC	EQUITY US CM	444859102	13,102,515	31,657	SH		DFND		21,660	0	9,997
HUMANA INC	EQUITY US CM	444859102	1,325,276	3,202	SH		OTR		3,202	0	0
HUMANA INC	EQUITY US CM	444859102	48,808,806	117,927	SH		SOLE		108,935	0	8,992
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,057,719	16,282	SH		DFND	1	0	0	16,282
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	920,299	7,282	SH		DFND	2	7,282	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	27,930	221	SH		DFND	7	221	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	36,498,671	288,801	SH		SOLE	7	215,134	0	39,560
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	9,912,490	78,434	SH		DFND	8	25,057	1,075	52,302
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	763,335	6,040	SH		SOLE	8	5,514	0	526
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	649,088	5,136	SH		DFND	9	5,136	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	5,013,369	39,669	SH		DFND		34,062	0	5,607
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	256,551	2,030	SH		OTR		2,030	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	3,724,924	29,474	SH		SOLE		26,539	0	2,935
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,101,250	229,144	SH		DFND	1	0	0	229,144
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,147,121	125,095	SH		DFND	2	125,095	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	33,122	3,612	SH		DFND	7	3,612	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	16,492,933	1,798,575	SH		SOLE	7	922,818	0	485,439
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	12,836,367	1,399,822	SH		DFND	8	896,937	16,102	486,783
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	388,909	42,411	SH		SOLE	8	35,543	0	6,868
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	756,488	82,496	SH		DFND	9	82,496	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	923,107	100,666	SH		DFND		40,034	0	60,632
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	226,884	24,742	SH		OTR		24,742	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	5,065,728	552,424	SH		SOLE		392,601	0	159,823
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,555,428	11,051	SH		DFND	1	0	0	11,051
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	496,144	3,525	SH		DFND	2	3,525	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	15,060	107	SH		DFND	7	107	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	8,140,136	57,834	SH		SOLE	7	31,591	0	11,653
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	4,314,128	30,651	SH		DFND	8	17,652	367	12,632
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	132,869	944	SH		SOLE	8	666	0	278
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	394,945	2,806	SH		DFND	9	2,806	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,173,180	15,440	SH		DFND		12,053	0	3,387
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	141,454	1,005	SH		OTR		1,005	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,343,769	16,652	SH		SOLE		15,388	0	1,264
HUNTSMAN CORP	EQUITY US CM	447011107	980,660	44,154	SH		DFND	1	0	0	44,154
HUNTSMAN CORP	EQUITY US CM	447011107	1,036,030	46,647	SH		DFND	2	46,647	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	854,374	38,468	SH		DFND	7	0	0	38,468
HUNTSMAN CORP	EQUITY US CM	447011107	1,851,648	83,370	SH		SOLE	7	8,753	0	2,413
HUNTSMAN CORP	EQUITY US CM	447011107	2,011,338	90,560	SH		DFND	8	72,898	0	17,662
HUNTSMAN CORP	EQUITY US CM	447011107	25,963	1,169	SH		SOLE	8	1,169	0	0
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 & FRAGRENCE	EQUITY US CM	459506101	3,132,149	25,579	SH		DFND	1	0	0	25,579
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,223,643	9,993	SH		DFND	2	9,993	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	39,184	320	SH		DFND	7	320	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	20,756,132	169,507	SH		SOLE	7	74,669	0	54,824
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	24,517,552	200,225	SH		DFND	8	137,853	1,155	61,217
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,765,372	30,750	SH		SOLE	8	30,023	0	727
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	2,913,208	23,791	SH		DFND	9	23,791	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	2,227,037	18,187	SH		DFND		12,080	0	6,107
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	256,655	2,096	SH		OTR		2,096	0	0
INTERNATIONAL FLAV & 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
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	1,648,074	50,063	SH		SOLE	7	5,017	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	1,269,856	38,574	SH		DFND	8	30,354	0	8,220
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	20,838	633	SH		SOLE	8	633	0	0
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
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	16,704	653	SH		SOLE	8	653	0	0
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
IROBOT CORP	EQUITY US CM	462726100	973,949	12,832	SH		SOLE	7	1,295	0	0
IROBOT CORP	EQUITY US CM	462726100	774,408	10,203	SH		DFND	8	8,065	0	2,138
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 & J SNACK FOODS CORP	EQUITY US CM	466032109	416,074	3,191	SH		DFND	2	3,191	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	1,001,656	7,682	SH		SOLE	7	496	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	692,240	5,309	SH		DFND	8	4,106	0	1,203
J & J SNACK FOODS CORP	EQUITY US CM	466032109	13,169	101	SH		SOLE	8	101	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	87,863,800	912,681	SH		DFND	1	4,651	0	908,030
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	1,907,686	19,816	SH		SOLE	1	0	0	19,816
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	27,006,527	280,529	SH		DFND	2	280,529	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	43,621,477	453,116	SH		DFND	7	453,116	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	475,315,701	4,937,319	SH		SOLE	7	2,805,806	0	1,028,337
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	411,238,100	4,271,716	SH		DFND	8	3,281,014	40,574	950,128
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	25,056,097	260,269	SH		SOLE	8	239,922	0	20,347
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	24,172,531	251,091	SH		DFND	9	251,091	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	234,072,988	2,431,422	SH		DFND		147,552	45,390	204,210
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	7,147,085	74,240	SH		OTR		74,240	0	0
JPMORGAN CHASE & 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
JACK IN THE BOX INC	EQUITY US CM	466367109	9,597	121	SH		SOLE	8	121	0	0
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
JERNIGAN CAPITAL INC	EQUITY US CM	476405105	176,542	10,300	SH		SOLE	7	0	0	0
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
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	404,322	35,686	SH		DFND	8	26,886	0	8,800
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
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	19,113	208	SH		SOLE	8	208	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	135,154,604	907,809	SH		DFND	1	194,419	0	713,390
JOHNSON & JOHNSON	EQUITY US CM	478160104	5,704,486	38,316	SH		SOLE	1	28,814	0	9,502
JOHNSON & JOHNSON	EQUITY US CM	478160104	51,376,850	345,089	SH		DFND	2	345,089	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	8,092,819	54,358	SH		DFND	7	54,358	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	662,104,347	4,447,235	SH		SOLE	7	2,400,628	0	1,092,774
JOHNSON & JOHNSON	EQUITY US CM	478160104	316,549,549	2,126,206	SH		DFND	8	1,623,772	33,982	468,452
JOHNSON & JOHNSON	EQUITY US CM	478160104	10,613,358	71,288	SH		SOLE	8	53,936	0	17,352
JOHNSON & JOHNSON	EQUITY US CM	478160104	45,743,231	307,249	SH		DFND	9	307,249	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	27,456,748	184,422	SH		DFND		19,668	0	164,754
JOHNSON & JOHNSON	EQUITY US CM	478160104	9,534,424	64,041	SH		OTR		64,041	0	0
JOHNSON & 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
JOHNSON OUTDOORS INC CL A	EQUITY US CM	479167108	122,835	1,500	SH		SOLE	7	0	0	0
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 & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	3,714,489	108,168	SH		DFND	1	0	0	108,168
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	1,739,493	50,655	SH		DFND	2	50,655	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	37,911	1,104	SH		DFND	7	1,104	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	24,974,383	727,268	SH		SOLE	7	406,062	0	151,540
KKR & 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 & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	270,084	7,865	SH		SOLE	8	4,765	0	3,100
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	1,739,733	50,662	SH		DFND		18,301	0	32,361
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	415,823	12,109	SH		OTR		12,109	0	0
KKR & 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 & SECURITY SOLU	EQUITY US CM	50077B207	325,080	16,861	SH		DFND	2	16,861	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	1,036,011	53,735	SH		SOLE	7	6,513	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	870,724	45,162	SH		DFND	8	36,113	0	9,049
KRATOS DEFENSE & 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
KROGER CO	EQUITY US CM	501044101	6,010,819	177,258	SH		DFND	1	0	0	177,258
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
L BRANDS INC	EQUITY US CM	501797104	1,247,938	39,231	SH		DFND	1	0	0	39,231
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
LTC PROPERTIES	REST INV TS	502175102	3,579,251	102,675	SH		SOLE	7	25,370	0	33,759
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 & CO CLASS A	EQUITY US CM	52736R102	104,520	7,800	SH		DFND	7	0	0	7,800
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	270,680	20,200	SH		SOLE	7	2,500	0	0
LEVI STRAUSS & 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 & CO COM NPV	EQUITY US CM	532457108	79,104,848	534,420	SH		DFND	1	7,662	0	526,758
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	4,231,004	28,584	SH		SOLE	1	28,584	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	27,794,307	187,774	SH		DFND	2	187,774	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	10,056,775	67,942	SH		DFND	7	67,942	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	229,444,174	1,550,089	SH		SOLE	7	898,184	0	337,290
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	168,274,317	1,136,835	SH		DFND	8	555,839	11,157	569,839
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	12,746,742	86,115	SH		SOLE	8	80,369	0	5,746
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	8,872,171	59,939	SH		DFND	9	59,939	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	12,490,964	84,387	SH		DFND		17,461	1,690	65,236
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	3,090,362	20,878	SH		OTR		20,878	0	0
ELI LILLY & 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 & T BANK CORP	EQUITY US CM	55261F104	2,415,521	26,230	SH		DFND	1	0	0	26,230
M & T BANK CORP	EQUITY US CM	55261F104	2,186,032	23,738	SH		DFND	2	23,738	0	0
M & T BANK CORP	EQUITY US CM	55261F104	179,115	1,945	SH		DFND	7	1,945	0	0
M & T BANK CORP	EQUITY US CM	55261F104	17,706,605	192,275	SH		SOLE	7	102,729	0	43,401
M & T BANK CORP	EQUITY US CM	55261F104	22,620,988	245,640	SH		DFND	8	154,668	1,396	89,576
M & T BANK CORP	EQUITY US CM	55261F104	2,910,228	31,602	SH		SOLE	8	30,772	0	830
M & T BANK CORP	EQUITY US CM	55261F104	1,358,235	14,749	SH		DFND	9	14,749	0	0
M & T BANK CORP	EQUITY US CM	55261F104	1,386,230	15,053	SH		DFND		4,848	0	10,205
M & T BANK CORP	EQUITY US CM	55261F104	278,572	3,025	SH		OTR		3,025	0	0
M & 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
MACERICH CO	REST INV TS	554382101	3,123	460	SH		SOLE	8	460	0	0
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
MACK CALI REALTY CORP	REST INV TS	554489104	2,950,241	233,775	SH		SOLE	7	58,672	0	73,606
MACK CALI REALTY CORP	REST INV TS	554489104	765,100	60,626	SH		DFND	8	23,273	0	37,353
MACK CALI REALTY CORP	REST INV TS	554489104	3,483	276	SH		SOLE	8	276	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	408,217	15,181	SH		DFND	1	0	0	15,181
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	475,953	17,700	SH		DFND	2	17,700	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	403,377	15,001	SH		DFND	7	0	0	15,001
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
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	11,052	411	SH		SOLE	8	411	0	0
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
MACROGENICS INC	EQUITY US CM	556099109	485,285	19,265	SH		SOLE	7	2,348	0	0
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
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	60,042	399	SH		OTR		399	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	55826T102	13,342,469	194,809	SH		DFND	1	168,797	0	26,012
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	55826T102	6,151,840	89,821	SH		SOLE	1	89,821	0	0
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 & GAS CORP A	EQUITY US CM	559663109	284,867	55,100	SH		SOLE	7	5,400	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	215,516	41,686	SH		DFND	8	33,066	0	8,620
MAGNOLIA OIL & 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
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	932,364	9,764	SH		DFND	7	0	0	9,764
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	2,603,631	27,266	SH		SOLE	7	2,624	0	1,363
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	2,214,891	23,195	SH		DFND	8	18,347	0	4,848
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
MANITOWOC COMPANY INC	EQUITY US CM	563571405	171,724	20,419	SH		SOLE	7	2,050	0	0
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 & MILLICHAP INC	EQUITY US CM	566324109	277,347	10,078	SH		SOLE	7	2,278	0	0
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	200,896	7,300	SH		DFND	8	4,698	0	2,602
MARCUS & 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 & MC LENNAN	EQUITY US CM	571748102	82,941,176	723,114	SH		DFND	1	457,397	0	265,717
MARSH & MC LENNAN	EQUITY US CM	571748102	11,280,974	98,352	SH		SOLE	1	90,959	0	7,393
MARSH & MC LENNAN	EQUITY US CM	571748102	21,828,442	190,309	SH		DFND	2	190,309	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	14,522,855	126,616	SH		DFND	7	126,616	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	173,264,674	1,510,590	SH		SOLE	7	1,049,351	0	254,604
MARSH & MC LENNAN	EQUITY US CM	571748102	201,361,584	1,755,550	SH		DFND	8	1,459,529	6,719	289,302
MARSH & MC LENNAN	EQUITY US CM	571748102	17,338,969	151,168	SH		SOLE	8	147,936	0	3,232
MARSH & MC LENNAN	EQUITY US CM	571748102	5,138,789	44,802	SH		DFND	9	44,802	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	136,147,862	1,186,991	SH		DFND		121,479	30,708	40,784
MARSH & MC LENNAN	EQUITY US CM	571748102	1,406,910	12,266	SH		OTR		12,266	0	0
MARSH & 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 & CO NON VTG SHRS	EQUITY US CM	579780206	4,778,160	24,617	SH		DFND	1	0	0	24,617
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	8,435,198	43,458	SH		DFND	2	43,458	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	1,612,389	8,307	SH		DFND	7	8,307	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	39,630,950	204,178	SH		SOLE	7	103,973	0	54,417
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	33,856,669	174,429	SH		DFND	8	122,707	1,614	50,108
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,050,278	10,563	SH		SOLE	8	9,803	0	760
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,765,925	14,250	SH		DFND	9	14,250	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	5,281,267	27,209	SH		DFND		16,400	0	10,809
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	579,194	2,984	SH		OTR		2,984	0	0
MCCORMICK & 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 & ENTERT ADR	ADR-DEV MKT	585464100	6,111	367	SH		DFND	7	367	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	6,815,645	409,348	SH		SOLE	7	198,292	0	204,741
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	5,117,927	307,383	SH		DFND	8	159,088	2,800	145,495
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	141,525	8,500	SH		SOLE	8	5,800	0	2,700
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	474,225	28,482	SH		DFND		1,582	0	26,900
MELCO RESORTS & 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 & CO INC	EQUITY US CM	58933Y105	43,737,461	527,275	SH		DFND	1	0	0	527,275
MERCK & CO INC	EQUITY US CM	58933Y105	4,116,228	49,623	SH		SOLE	1	49,623	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	26,378,266	318,002	SH		DFND	2	318,002	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	2,983,048	35,962	SH		DFND	7	35,962	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	364,020,932	4,388,438	SH		SOLE	7	2,401,321	0	1,072,655
MERCK & CO INC	EQUITY US CM	58933Y105	331,218,437	3,992,989	SH		DFND	8	2,375,902	32,894	1,584,193
MERCK & CO INC	EQUITY US CM	58933Y105	19,292,843	232,584	SH		SOLE	8	215,644	0	16,940
MERCK & CO INC	EQUITY US CM	58933Y105	25,591,319	308,515	SH		DFND	9	308,515	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	97,680,176	1,177,579	SH		DFND		28,550	0	158,288
MERCK & CO INC	EQUITY US CM	58933Y105	5,050,577	60,887	SH		OTR		60,887	0	0
MERCK & 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
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	110,838	8,700	SH		DFND	7	0	0	8,700
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
MOBILEIRON INC	EQUITY US CM	60739U204	131,017	18,690	SH		DFND	7	0	0	18,690
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 & CO	EQUITY US CM	60786M105	462,583	13,164	SH		DFND	2	13,164	0	0
MOELIS & CO	EQUITY US CM	60786M105	228,129	6,492	SH		DFND	7	0	0	6,492
MOELIS & CO	EQUITY US CM	60786M105	746,901	21,255	SH		SOLE	7	2,000	0	0
MOELIS & CO	EQUITY US CM	60786M105	735,375	20,927	SH		DFND	8	17,063	0	3,864
MOELIS & 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
MOLECULAR TEMPLATES INC	EQUITY US CM	608550109	90,636	8,300	SH		SOLE	7	800	0	0
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
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	751,106	22,381	SH		DFND	2	22,381	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	18,592	554	SH		DFND	7	554	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	9,486,607	282,676	SH		SOLE	7	157,089	0	58,068
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
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	672,777	20,047	SH		DFND	9	20,047	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,592,254	47,445	SH		DFND		28,196	0	19,249
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	149,040	4,441	SH		OTR		4,441	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	5,634,925	167,906	SH		SOLE		66,411	0	101,495
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	1,256,109	23,935	SH		DFND	2	23,935	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	961,486	18,321	SH		DFND	7	0	0	18,321
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	2,551,840	48,625	SH		SOLE	7	5,047	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	2,028,457	38,652	SH		DFND	8	30,158	0	8,494
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	34,532	658	SH		SOLE	8	658	0	0
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 & 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
MONGODB INC	EQUITY US CM	60937P106	2,350,753	10,154	SH		DFND	1	0	0	10,154
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
MONGODB INC	EQUITY US CM	60937P106	272,950	1,179	SH		OTR		1,179	0	0
MONGODB INC	EQUITY US CM	60937P106	4,061,843	17,545	SH		SOLE		15,896	0	1,649
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
MONRO INC	EQUITY US CM	610236101	217,496	5,361	SH		DFND	2	5,361	0	0
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
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	8,706,449	365,510	SH		SOLE	7	338,558	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	220,025	9,237	SH		DFND		0	9,237	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	9,938,377	34,288	SH		DFND	1	0	0	34,288
MOODY S CORP US 0 01	EQUITY US CM	615369105	7,105,963	24,516	SH		DFND	2	24,516	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	14,368,444	49,572	SH		DFND	7	49,572	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	107,846,518	372,077	SH		SOLE	7	233,552	0	79,581
MOODY S CORP US 0 01	EQUITY US CM	615369105	203,601,365	702,437	SH		DFND	8	623,802	2,219	76,416
MOODY S CORP US 0 01	EQUITY US CM	615369105	16,974,486	58,563	SH		SOLE	8	57,493	0	1,070
MOODY S CORP US 0 01	EQUITY US CM	615369105	2,073,297	7,153	SH		DFND	9	7,153	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	23,674,368	81,678	SH		DFND		57,276	13,551	10,851
MOODY S CORP US 0 01	EQUITY US CM	615369105	1,187,515	4,097	SH		OTR		4,097	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	47,381,779	163,470	SH		SOLE		151,346	0	12,124
MOOG INC CLASS A	EQUITY US CM	615394202	378,702	5,961	SH		DFND	2	5,961	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	801,495	12,616	SH		SOLE	7	1,272	0	1,069
MOOG INC CLASS A	EQUITY US CM	615394202	617,321	9,717	SH		DFND	8	7,193	0	2,524
MOOG INC CLASS A	EQUITY US CM	615394202	11,690	184	SH		SOLE	8	184	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	288,807	4,546	SH		DFND	9	4,546	0	0
MORGAN STANLEY	EQUITY US CM	617446448	24,764,773	512,198	SH		DFND	1	0	0	512,198
MORGAN STANLEY	EQUITY US CM	617446448	1,135,693	23,489	SH		SOLE	1	0	0	23,489
MORGAN STANLEY	EQUITY US CM	617446448	5,326,961	110,175	SH		DFND	2	110,175	0	0
MORGAN STANLEY	EQUITY US CM	617446448	146,549	3,031	SH		DFND	7	3,031	0	0
MORGAN STANLEY	EQUITY US CM	617446448	89,110,162	1,843,023	SH		SOLE	7	999,754	0	416,100
MORGAN STANLEY	EQUITY US CM	617446448	55,573,249	1,149,395	SH		DFND	8	593,786	15,933	539,676
MORGAN STANLEY	EQUITY US CM	617446448	4,520,435	93,494	SH		SOLE	8	85,286	0	8,208
MORGAN STANLEY	EQUITY US CM	617446448	4,545,238	94,007	SH		DFND	9	94,007	0	0
MORGAN STANLEY	EQUITY US CM	617446448	5,044,548	104,334	SH		DFND		19,067	0	85,267
MORGAN STANLEY	EQUITY US CM	617446448	1,373,914	28,416	SH		OTR		28,416	0	0
MORGAN STANLEY	EQUITY US CM	617446448	25,300,733	523,283	SH		SOLE		408,988	0	114,295
MORNINGSTAR INC	EQUITY US CM	617700109	557,317	3,470	SH		DFND	1	0	0	3,470
MORNINGSTAR INC	EQUITY US CM	617700109	1,764,622	10,987	SH		SOLE	7	865	0	268
MORNINGSTAR INC	EQUITY US CM	617700109	1,427,342	8,887	SH		DFND	8	7,091	0	1,796
MORNINGSTAR INC	EQUITY US CM	617700109	23,288	145	SH		SOLE	8	145	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	832,120	5,181	SH		DFND		5,181	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	95,242	593	SH		OTR		593	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	1,285,020	70,335	SH		DFND	1	0	0	70,335
MOSAIC CO THE	EQUITY US CM	61945C103	1,295,124	70,888	SH		DFND	2	70,888	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	18,690	1,023	SH		DFND	7	1,023	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	11,341,669	620,781	SH		SOLE	7	313,481	0	185,082
MOSAIC CO THE	EQUITY US CM	61945C103	4,491,826	245,858	SH		DFND	8	85,139	3,307	157,412
MOSAIC CO THE	EQUITY US CM	61945C103	1,831,988	100,273	SH		SOLE	8	98,070	0	2,203
MOSAIC CO THE	EQUITY US CM	61945C103	643,616	35,228	SH		DFND	9	35,228	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	1,257,853	68,848	SH		DFND		0	0	68,848
MOSAIC CO THE	EQUITY US CM	61945C103	156,574	8,570	SH		OTR		8,570	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	6,813,614	372,940	SH		SOLE		315,667	0	57,273
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	6,451,007	41,139	SH		DFND	1	2,433	0	38,706
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	11,991,418	76,471	SH		DFND	2	76,471	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,295,855	14,641	SH		DFND	7	14,641	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	52,006,036	331,650	SH		SOLE	7	207,614	0	64,170
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	35,171,698	224,295	SH		DFND	8	120,625	2,045	101,625
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,808,804	11,535	SH		SOLE	8	10,523	0	1,012
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	4,008,848	25,565	SH		DFND	9	25,565	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	3,740,389	23,853	SH		DFND		13,094	0	10,759
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	641,039	4,088	SH		OTR		4,088	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	9,719,711	61,984	SH		SOLE		52,745	0	9,239
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	321,013	11,863	SH		DFND	2	11,863	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	654,987	24,205	SH		SOLE	7	3,000	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	587,039	21,694	SH		DFND	8	17,356	0	4,338
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	12,502	462	SH		SOLE	8	462	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	345,987	33,300	SH		DFND	2	33,300	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	296,458	28,533	SH		DFND	7	0	0	28,533
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	668,067	64,299	SH		SOLE	7	9,410	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	541,984	52,164	SH		DFND	8	38,724	0	13,440
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	6,120	589	SH		SOLE	8	589	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	196,416	8,800	SH		DFND	7	0	0	8,800
MR COOPER GRP INC	EQUITY US CM	62482R107	660,672	29,600	SH		SOLE	7	2,800	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	496,642	22,251	SH		DFND	8	17,251	0	5,000
MR COOPER GRP INC	EQUITY US CM	62482R107	6,517	292	SH		SOLE	8	292	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	279,517	31,336	SH		DFND	1	0	0	31,336
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	268,528	30,104	SH		DFND	2	30,104	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	714,296	80,078	SH		SOLE	7	10,287	0	5,710
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	657,752	73,739	SH		DFND	8	59,488	0	14,251
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	7,011	786	SH		SOLE	8	786	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	140,205	15,718	SH		DFND	9	15,718	0	0
MURPHY USA INC	EQUITY US CM	626755102	3,952,384	30,813	SH		SOLE	1	30,813	0	0
MURPHY USA INC	EQUITY US CM	626755102	696,634	5,431	SH		DFND	2	5,431	0	0
MURPHY USA INC	EQUITY US CM	626755102	463,824	3,616	SH		DFND	7	0	0	3,616
MURPHY USA INC	EQUITY US CM	626755102	3,046,156	23,748	SH		SOLE	7	11,159	0	2,349
MURPHY USA INC	EQUITY US CM	626755102	1,465,100	11,422	SH		DFND	8	8,746	0	2,676
MURPHY USA INC	EQUITY US CM	626755102	22,191	173	SH		SOLE	8	173	0	0
MURPHY USA INC	EQUITY US CM	626755102	329,397	2,568	SH		DFND	9	2,568	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	237,717	17,968	SH		SOLE	7	1,800	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	165,441	12,505	SH		DFND	8	11,366	0	1,139
MYERS INDUSTRIES INC	EQUITY US CM	628464109	701	53	SH		SOLE	8	53	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	139,658	10,710	SH		DFND	7	0	0	10,710
MYRIAD GENETICS INC	EQUITY US CM	62855J104	555,048	42,565	SH		SOLE	7	3,130	0	4,021
MYRIAD GENETICS INC	EQUITY US CM	62855J104	337,749	25,901	SH		DFND	8	20,059	0	5,842
MYRIAD GENETICS INC	EQUITY US CM	62855J104	8,580	658	SH		SOLE	8	658	0	0
MYOKARDIA INC	EQUITY US CM	62857M105	1,068,691	7,839	SH		DFND	2	7,839	0	0
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
NIC INC	EQUITY US CM	62914B100	262,128	13,306	SH		DFND	7	0	0	13,306
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
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	7,018	157	SH		SOLE	8	157	0	0
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
NATERA INC	EQUITY US CM	632307104	2,154,702	29,827	SH		DFND	2	29,827	0	0
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
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	46,421	745	SH		DFND	7	0	0	745
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
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	1,328,152	34,732	SH		SOLE	7	3,686	0	0
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
NATUS MEDICAL INC	EQUITY US CM	639050103	372,338	21,736	SH		SOLE	7	1,998	0	0
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
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	280,123	12,832	SH		DFND	2	12,832	0	0
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 & TECH GRP ADR	ADR-EMG MKT	647581107	39,926,218	267,065	SH		DFND	1	238,665	0	28,400
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	14,366,950	96,100	SH		DFND	2	96,100	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	22,414,685	149,931	SH		DFND	7	139,912	0	10,019
NEW ORIENTAL EDU & 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 & TECH GRP ADR	ADR-EMG MKT	647581107	42,231,358	282,484	SH		DFND	8	180,100	0	102,384
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	2,460,920	16,461	SH		SOLE	8	16,461	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	224,250	1,500	SH		DFND	9	1,500	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	4,585,614	30,673	SH		DFND		6,373	0	24,300
NEW ORIENTAL EDU & 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
OVINTIV INC	EQUITY US CM	69047Q102	508,025	62,258	SH		DFND	2	62,258	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	240,604	9,582	SH		DFND	7	0	0	9,582
OWENS AND MINOR INC	EQUITY US CM	690732102	876,540	34,908	SH		SOLE	7	2,894	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	686,281	27,331	SH		DFND	8	20,547	0	6,784
OWENS CORNING USD0 01	EQUITY US CM	690742101	2,151,689	31,270	SH		DFND	1	0	0	31,270
OWENS CORNING USD0 01	EQUITY US CM	690742101	1,717,635	24,962	SH		DFND	2	24,962	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	19,060	277	SH		DFND	7	277	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	12,138,427	176,405	SH		SOLE	7	95,129	0	42,008
OWENS CORNING USD0 01	EQUITY US CM	690742101	6,489,884	94,316	SH		DFND	8	19,692	1,416	73,208
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
PAE INC	EQUITY US CM	69290Y109	217,600	25,600	SH		SOLE	7	2,200	0	0
PAE INC	EQUITY US CM	69290Y109	147,050	17,300	SH		DFND	8	14,400	0	2,900
PBF ENERGY INC	EQUITY US CM	69318G106	345,685	60,753	SH		SOLE	7	7,050	0	5,115
PBF ENERGY INC	EQUITY US CM	69318G106	481,886	84,690	SH		DFND	8	72,252	0	12,438
PBF ENERGY INC	EQUITY US CM	69318G106	6,413	1,127	SH		SOLE	8	1,127	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	309,877	54,460	SH		DFND	9	54,460	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	527,531	42,560	SH		SOLE	7	4,293	0	0
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
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	368,980	19,721	SH		SOLE	7	759	0	0
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	94,576	30,024	SH		DFND	7	0	0	30,024
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	249,782	79,296	SH		SOLE	7	4,600	0	0
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	134,114	42,576	SH		DFND	8	25,695	0	16,881
PG AND E CORP	EQUITY US CM	69331C108	2,372,205	252,631	SH		DFND	1	0	0	252,631
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
PG AND E CORP	EQUITY US CM	69331C108	57,072	6,078	SH		SOLE	8	0	0	6,078
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
PGT INNOVATIONS INC	EQUITY US CM	69336V101	484,901	27,677	SH		SOLE	7	2,512	0	0
PGT INNOVATIONS INC	EQUITY US CM	69336V101	428,977	24,485	SH		DFND	8	18,691	0	5,794
PJT PARTNERS INC	EQUITY US CM	69343T107	138,373	2,283	SH		DFND	7	0	0	2,283
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
PJT PARTNERS INC	EQUITY US CM	69343T107	10,667	176	SH		SOLE	8	176	0	0
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
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	1,122,181	10,210	SH		OTR		10,210	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	47,444,080	431,663	SH		SOLE		368,821	0	62,842
PNM RESOURCES INC	EQUITY US CM	69349H107	660,453	15,980	SH		DFND	2	15,980	0	0
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
PNM RESOURCES INC	EQUITY US CM	69349H107	83,941	2,031	SH		OTR		2,031	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	396,768	9,600	SH		SOLE		9,600	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	6,399,922	52,424	SH		DFND	1	0	0	52,424
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
PPL CORPORATION	EQUITY US CM	69351T106	4,096,112	150,537	SH		DFND	1	0	0	150,537
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
PMV PHARMACEUTICALS INC	EQUITY US CM	69353Y103	6,956,474	195,957	SH		DFND	1	195,957	0	0
PMV PHARMACEUTICALS INC	EQUITY US CM	69353Y103	5,468,527	154,043	SH		SOLE	1	154,043	0	0
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	1,233,713	12,162	SH		DFND	1	0	0	12,162
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
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	917,931	9,049	SH		DFND		9,049	0	0
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	160,681	1,584	SH		OTR		1,584	0	0
PRA GROUP INC	EQUITY US CM	69354N106	439,011	10,989	SH		DFND	7	0	0	10,989
PRA GROUP INC	EQUITY US CM	69354N106	925,522	23,167	SH		SOLE	7	1,785	0	1,000
PRA GROUP INC	EQUITY US CM	69354N106	568,289	14,225	SH		DFND	8	10,900	0	3,325
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
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	488,397	10,447	SH		DFND	2	10,447	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	646,927	13,838	SH		DFND	7	0	0	13,838
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	17,961,864	384,211	SH		SOLE	7	364,440	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	870,626	18,623	SH		DFND	8	14,374	0	4,249
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	15,007	321	SH		SOLE	8	321	0	0
PTC INC	EQUITY US CM	69370C100	3,253,791	39,335	SH		DFND	1	18,571	0	20,764
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
PTC INC	EQUITY US CM	69370C100	217,884	2,634	SH		OTR		2,634	0	0
PTC INC	EQUITY US CM	69370C100	3,646,711	44,085	SH		SOLE		34,446	0	9,639
PACCAR INC	EQUITY US CM	693718108	6,441,369	75,532	SH		DFND	1	0	0	75,532
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
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	4,629	469	SH		SOLE	8	469	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	576,286	28,614	SH		DFND	7	0	0	28,614
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	671,045	33,319	SH		SOLE	7	3,299	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	650,563	32,302	SH		DFND	8	26,218	0	6,084
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	9,063	450	SH		SOLE	8	450	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	368,596	6,131	SH		DFND	2	6,131	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	536,090	8,917	SH		DFND	7	0	0	8,917
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	968,654	16,112	SH		SOLE	7	1,516	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	774,105	12,876	SH		DFND	8	9,979	0	2,897
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	10,281	171	SH		SOLE	8	171	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,996,269	18,306	SH		DFND	1	0	0	18,306
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
PACWEST BANCORP	EQUITY US CM	695263103	478,240	28,000	SH		DFND	1	0	0	28,000
PACWEST BANCORP	EQUITY US CM	695263103	452,722	26,506	SH		DFND	2	26,506	0	0
PACWEST BANCORP	EQUITY US CM	695263103	313,965	18,382	SH		DFND	7	0	0	18,382
PACWEST BANCORP	EQUITY US CM	695263103	897,605	52,553	SH		SOLE	7	7,499	0	0
PACWEST BANCORP	EQUITY US CM	695263103	763,920	44,726	SH		DFND	8	32,260	0	12,466
PACWEST BANCORP	EQUITY US CM	695263103	15,030	880	SH		SOLE	8	880	0	0
PACWEST BANCORP	EQUITY US CM	695263103	98,449	5,764	SH		DFND		5,764	0	0
PACWEST BANCORP	EQUITY US CM	695263103	32,981	1,931	SH		OTR		1,931	0	0
PACWEST BANCORP	EQUITY US CM	695263103	286,688	16,785	SH		SOLE		16,785	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	383,254	14,137	SH		DFND	1	0	0	14,137
PAGERDUTY INC	EQUITY US CM	69553P100	212,949	7,855	SH		DFND	2	7,855	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	233,146	8,600	SH		DFND	7	0	0	8,600
PAGERDUTY INC	EQUITY US CM	69553P100	290,077	10,700	SH		SOLE	7	1,200	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	19,789,506	80,856	SH		DFND	1	53,722	0	27,134
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	10,727,882	43,832	SH		SOLE	1	43,832	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	3,326,397	13,591	SH		DFND	2	13,591	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	19,998,767	81,711	SH		DFND	7	81,711	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	134,438,483	549,289	SH		SOLE	7	474,024	0	37,901
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
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	23,105,134	94,403	SH		SOLE		32,544	0	61,859
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
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	667,136	6,400	SH		DFND	8	5,300	0	1,100
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	14,489	139	SH		SOLE	8	139	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	509,560	6,193	SH		DFND	2	6,193	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	576,042	7,001	SH		DFND	7	0	0	7,001
PAPA JOHN S INTL INC	EQUITY US CM	698813102	1,008,012	12,251	SH		SOLE	7	1,153	0	1,258
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
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	62,805	9,277	SH		DFND	7	0	0	9,277
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	122,490	18,093	SH		SOLE	7	1,600	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	144,587	21,357	SH		DFND	8	19,204	0	2,153
PARAMOUNT GROUP INC	REST INV TS	69924R108	364,047	51,419	SH		DFND	1	0	0	51,419
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
PARAMOUNT GROUP INC	REST INV TS	69924R108	3,660,828	517,066	SH		SOLE	7	127,136	0	164,896
PARAMOUNT GROUP INC	REST INV TS	69924R108	1,038,268	146,648	SH		DFND	8	49,539	0	97,109
PARAMOUNT GROUP INC	REST INV TS	69924R108	8,305	1,173	SH		SOLE	8	1,173	0	0
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
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	520,509	52,103	SH		DFND	1	0	0	52,103
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	893,066	89,396	SH		DFND	2	89,396	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	2,415,562	241,798	SH		DFND	7	0	0	241,798
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	6,346,187	635,254	SH		SOLE	7	156,465	0	201,653
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	2,012,615	201,463	SH		DFND	8	99,595	0	101,868
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	9,700	971	SH		SOLE	8	971	0	0
PARK HOTELS & 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
PARK NATIONAL CORP	EQUITY US CM	700658107	10,163	124	SH		SOLE	8	124	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	5,808,777	28,708	SH		DFND	1	2,599	0	26,109
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,362,522	11,676	SH		DFND	2	11,676	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	80,936	400	SH		DFND	7	400	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	40,456,062	199,941	SH		SOLE	7	107,891	0	47,940
PARKER HANNIFIN CORP	EQUITY US CM	701094104	16,501,839	81,555	SH		DFND	8	32,323	1,556	47,676
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,708,559	8,444	SH		SOLE	8	7,619	0	825
PARKER HANNIFIN CORP	EQUITY US CM	701094104	674,602	3,334	SH		DFND	9	3,334	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	4,152,219	20,521	SH		DFND		11,276	0	9,245
PARKER HANNIFIN CORP	EQUITY US CM	701094104	623,005	3,079	SH		OTR		3,079	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	13,134,092	64,911	SH		SOLE		45,291	0	19,620
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	698,322	74,607	SH		DFND	1	0	0	74,607
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	437,187	46,708	SH		DFND	2	46,708	0	0
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	1,336,983	142,840	SH		SOLE	7	15,605	0	0
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	1,046,710	111,828	SH		DFND	8	89,117	0	22,711
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	16,043	1,714	SH		SOLE	8	1,714	0	0
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	241,488	25,800	SH		DFND	9	25,800	0	0
PARSONS CORP	EQUITY US CM	70202L102	385,710	11,500	SH		DFND	7	0	0	11,500
PARSONS CORP	EQUITY US CM	70202L102	389,064	11,600	SH		SOLE	7	1,000	0	0
PARSONS CORP	EQUITY US CM	70202L102	275,028	8,200	SH		DFND	8	6,300	0	1,900
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	529,759	9,210	SH		SOLE	7	864	0	0
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	441,236	7,671	SH		DFND	8	6,042	0	1,629
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	11,907	207	SH		SOLE	8	207	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	468,119	19,420	SH		DFND	2	19,420	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	323,899	13,437	SH		DFND	7	0	0	13,437
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,068,672	44,334	SH		SOLE	7	7,100	0	5,665
PATTERSON COMPANIES INC	EQUITY US CM	703395103	757,982	31,445	SH		DFND	8	23,473	0	7,972
PATTERSON COMPANIES INC	EQUITY US CM	703395103	11,064	459	SH		SOLE	8	459	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	180,134	63,205	SH		DFND	7	0	0	63,205
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	299,321	105,025	SH		SOLE	7	13,300	0	22,794
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	150,842	52,927	SH		DFND	8	37,148	0	15,779
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,283	450	SH		SOLE	8	450	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	78,640	27,593	SH		DFND	9	27,593	0	0
PAYCHEX INC	EQUITY US CM	704326107	6,148,592	77,079	SH		DFND	1	4,614	0	72,465
PAYCHEX INC	EQUITY US CM	704326107	4,396,364	55,113	SH		SOLE	1	55,113	0	0
PAYCHEX INC	EQUITY US CM	704326107	14,232,484	178,419	SH		DFND	2	178,419	0	0
PAYCHEX INC	EQUITY US CM	704326107	2,045,622	25,644	SH		DFND	7	25,644	0	0
PAYCHEX INC	EQUITY US CM	704326107	60,294,793	755,858	SH		SOLE	7	513,892	0	128,119
PAYCHEX INC	EQUITY US CM	704326107	34,541,288	433,011	SH		DFND	8	294,964	4,145	133,902
PAYCHEX INC	EQUITY US CM	704326107	723,912	9,075	SH		SOLE	8	7,064	0	2,011
PAYCHEX INC	EQUITY US CM	704326107	6,613,491	82,907	SH		DFND	9	82,907	0	0
PAYCHEX INC	EQUITY US CM	704326107	3,997,195	50,109	SH		DFND		24,550	0	25,559
PAYCHEX INC	EQUITY US CM	704326107	620,292	7,776	SH		OTR		7,776	0	0
PAYCHEX INC	EQUITY US CM	704326107	30,255,964	379,290	SH		SOLE		365,506	0	13,784
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	3,296,355	10,589	SH		DFND	1	728	0	9,861
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	878,800	2,823	SH		DFND	2	2,823	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	43,893	141	SH		DFND	7	141	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	30,386,305	97,611	SH		SOLE	7	62,395	0	17,114
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	11,892,593	38,203	SH		DFND	8	17,237	588	20,378
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	464,149	1,491	SH		SOLE	8	1,115	0	376
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,143,716	3,674	SH		DFND	9	3,674	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,931,617	6,205	SH		DFND		3,135	0	3,070
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	389,125	1,250	SH		OTR		1,250	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	5,570,091	17,893	SH		SOLE		16,162	0	1,731
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	955,606	5,920	SH		DFND	1	0	0	5,920
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	400,967	2,484	SH		DFND	2	2,484	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	2,505,400	15,521	SH		SOLE	7	1,418	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	2,015,167	12,484	SH		DFND	8	9,824	0	2,660
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	33,253	206	SH		SOLE	8	206	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	348,506	2,159	SH		DFND		2,159	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	140,274	869	SH		OTR		869	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	51,920,557	263,516	SH		DFND	1	17,238	0	246,278
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	9,426,309	47,842	SH		DFND	2	47,842	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	19,042,161	96,646	SH		DFND	7	96,646	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	466,500,641	2,367,663	SH		SOLE	7	1,523,488	0	442,778
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	383,782,324	1,947,837	SH		DFND	8	1,605,199	14,527	328,111
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	8,444,312	42,858	SH		SOLE	8	35,473	0	7,385
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	8,316,045	42,207	SH		DFND	9	42,207	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	312,237,962	1,584,723	SH		DFND		89,024	26,794	69,036
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,331,435	27,059	SH		OTR		27,059	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	218,590,008	1,109,425	SH		SOLE		368,691	0	740,734
PAYSIGN INC	EQUITY US CM	70451A104	52,256	9,200	SH		DFND	7	0	0	9,200
PAYSIGN INC	EQUITY US CM	70451A104	120,416	21,200	SH		SOLE	7	800	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	64,306	27,959	SH		SOLE	7	4,100	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	163,397	71,042	SH		DFND	9	71,042	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	581,317	46,394	SH		DFND	2	46,394	0	0
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
PEBBLEBROOK HOTEL	REST INV TS	70509V100	205,605	16,409	SH		DFND	9	16,409	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	870,641	7,193	SH		DFND	1	0	0	7,193
PEGASYSTEMS INC	EQUITY US CM	705573103	326,324	2,696	SH		DFND	2	2,696	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	877,782	7,252	SH		DFND	7	0	0	7,252
PEGASYSTEMS INC	EQUITY US CM	705573103	1,904,928	15,738	SH		SOLE	7	1,538	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	1,770,452	14,627	SH		DFND	8	11,616	0	3,011
PEGASYSTEMS INC	EQUITY US CM	705573103	28,444	235	SH		SOLE	8	235	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	694,770	5,740	SH		DFND		5,740	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	122,492	1,012	SH		OTR		1,012	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	2,125,026	21,413	SH		DFND	1	0	0	21,413
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	39,398	397	SH		DFND	7	397	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	27,987,367	282,017	SH		SOLE	7	156,030	0	57,486
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	33,512,653	337,693	SH		DFND	8	293,200	2,400	42,093
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
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	462,955	4,665	SH		OTR		4,665	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	92,935,977	936,477	SH		SOLE		57,471	0	879,006
PEMBINA PIPELINE C COM	EQUITY CA	706327103	673,522	31,835	SH		DFND	2	31,835	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	38,992	1,843	SH		DFND	7	1,843	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	18,909,860	893,802	SH		SOLE	7	645,948	0	220,408
PEMBINA PIPELINE C COM	EQUITY CA	706327103	12,212,382	577,236	SH		DFND	8	396,528	7,694	173,014
PEMBINA PIPELINE C COM	EQUITY CA	706327103	355,305	16,794	SH		SOLE	8	12,971	0	3,823
PEMBINA PIPELINE C COM	EQUITY CA	706327103	642,485	30,368	SH		DFND	9	30,368	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	1,035,428	48,941	SH		DFND		9,493	0	39,448
PEMBINA PIPELINE C COM	EQUITY CA	706327103	24,953,849	1,179,480	SH		SOLE		1,142,620	0	36,860
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	2,467,002	33,934	SH		DFND	2	33,934	0	0
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	1,569,738	21,592	SH		DFND	7	0	0	21,592
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	5,015,573	68,990	SH		SOLE	7	6,920	0	4,878
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	3,947,465	54,298	SH		DFND	8	42,560	0	11,738
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	54,889	755	SH		SOLE	8	755	0	0
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	318,862	4,386	SH		DFND	9	4,386	0	0
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	228,714	3,146	SH		OTR		3,146	0	0
PENNANT GROUP INC THE	EQUITY US CM	70805E109	119,536	3,100	SH		DFND	7	0	0	3,100
PENNANT GROUP INC THE	EQUITY US CM	70805E109	403,453	10,463	SH		SOLE	7	1,050	0	0
PENNANT GROUP INC THE	EQUITY US CM	70805E109	312,375	8,101	SH		DFND	8	6,000	0	2,101
PENNANT GROUP INC THE	EQUITY US CM	70805E109	10,951	284	SH		SOLE	8	284	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	420,922	26,193	SH		DFND	7	0	0	26,193
PENNYMAC MORTGAGE	REST INV TS	70931T103	743,816	46,286	SH		SOLE	7	5,488	0	6,056
PENNYMAC MORTGAGE	REST INV TS	70931T103	580,208	36,105	SH		DFND	8	28,666	0	7,439
PENNYMAC MORTGAGE	REST INV TS	70931T103	9,706	604	SH		SOLE	8	604	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	544,643	9,371	SH		DFND	2	9,371	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	552,140	9,500	SH		DFND	7	0	0	9,500
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	1,551,804	26,700	SH		SOLE	7	2,700	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	1,280,151	22,026	SH		DFND	8	17,326	0	4,700
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	22,027	379	SH		SOLE	8	379	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	322,515	6,767	SH		DFND	1	0	0	6,767
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	353,256	7,412	SH		DFND	2	7,412	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	462,016	9,694	SH		DFND	7	0	0	9,694
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
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	9,246	194	SH		SOLE	8	194	0	0
PENUMBRA INC	EQUITY US CM	70975L107	1,257,833	6,471	SH		DFND	1	0	0	6,471
PENUMBRA INC	EQUITY US CM	70975L107	407,032	2,094	SH		DFND	2	2,094	0	0
PENUMBRA INC	EQUITY US CM	70975L107	1,019,329	5,244	SH		DFND	7	0	0	5,244
PENUMBRA INC	EQUITY US CM	70975L107	2,782,161	14,313	SH		SOLE	7	1,366	0	0
PENUMBRA INC	EQUITY US CM	70975L107	2,306,708	11,867	SH		DFND	8	9,339	0	2,528
PENUMBRA INC	EQUITY US CM	70975L107	39,070	201	SH		SOLE	8	201	0	0
PENUMBRA INC	EQUITY US CM	70975L107	594,220	3,057	SH		DFND		3,057	0	0
PENUMBRA INC	EQUITY US CM	70975L107	161,919	833	SH		OTR		833	0	0
PEOPLES BANCORP INC	EQUITY US CM	709789101	216,080	11,319	SH		SOLE	7	1,000	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	833,862	80,879	SH		DFND	1	0	0	80,879
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	444,639	43,127	SH		DFND	2	43,127	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	8,743	848	SH		DFND	7	848	0	0
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
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	486,014	47,140	SH		DFND		21,422	0	25,718
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	104,007	10,088	SH		OTR		10,088	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	3,758,098	364,510	SH		SOLE		346,462	0	18,048
PEPSICO INC	EQUITY US CM	713448108	80,198,118	578,630	SH		DFND	1	145,879	0	432,751
PEPSICO INC	EQUITY US CM	713448108	5,675,808	40,951	SH		SOLE	1	31,492	0	9,459
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
PEPSICO INC	EQUITY US CM	713448108	60,685,456	437,846	SH		SOLE	8	428,783	0	9,063
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
PEPSICO INC	EQUITY US CM	713448108	4,654,188	33,580	SH		OTR		33,580	0	0
PEPSICO INC	EQUITY US CM	713448108	190,498,631	1,374,449	SH		SOLE		1,205,944	0	168,505
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	154,224	12,600	SH		DFND	7	0	0	12,600
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	361,888	29,566	SH		SOLE	7	2,700	0	0
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	305,302	24,943	SH		DFND	8	18,552	0	6,391
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	8,764	716	SH		SOLE	8	716	0	0
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	12,632	1,032	SH		OTR		1,032	0	0
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	869,040	71,000	SH		SOLE		0	0	71,000
PERFICIENT INC	EQUITY US CM	71375U101	451,463	10,563	SH		DFND	7	0	0	10,563
PERFICIENT INC	EQUITY US CM	71375U101	647,426	15,148	SH		SOLE	7	2,178	0	0
PERFICIENT INC	EQUITY US CM	71375U101	413,210	9,668	SH		DFND	8	7,415	0	2,253
PERFICIENT INC	EQUITY US CM	71375U101	10,728	251	SH		SOLE	8	251	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	9,199,573	265,730	SH		DFND	1	238,401	0	27,329
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	6,450,052	186,310	SH		SOLE	1	186,310	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	927,401	26,788	SH		DFND	2	26,788	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	803,980	23,223	SH		DFND	7	0	0	23,223
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	2,168,562	62,639	SH		SOLE	7	5,441	0	5,688
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	2,023,608	58,452	SH		DFND	8	46,260	0	12,192
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	27,281	788	SH		SOLE	8	788	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	247,671	7,154	SH		DFND	9	7,154	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	117,535	3,395	SH		OTR		3,395	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	1,765,620	51,000	SH		SOLE		0	0	51,000
PERKINELMER INC	EQUITY US CM	714046109	3,533,860	28,156	SH		DFND	1	0	0	28,156
PERKINELMER INC	EQUITY US CM	714046109	1,287,482	10,258	SH		DFND	2	10,258	0	0
PERKINELMER INC	EQUITY US CM	714046109	32,507	259	SH		DFND	7	259	0	0
PERKINELMER INC	EQUITY US CM	714046109	20,933,311	166,786	SH		SOLE	7	91,776	0	35,330
PERKINELMER INC	EQUITY US CM	714046109	9,301,044	74,106	SH		DFND	8	29,330	1,719	43,057
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
PERSPECTA INC	EQUITY US CM	715347100	639,574	32,883	SH		DFND	2	32,883	0	0
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
PERSPECTA INC	EQUITY US CM	715347100	16,144	830	SH		SOLE	8	830	0	0
PETMED EXPRESS INC	EQUITY US CM	716382106	340,358	10,764	SH		SOLE	7	1,072	0	0
PETMED EXPRESS INC	EQUITY US CM	716382106	288,501	9,124	SH		DFND	8	7,746	0	1,378
PETMED EXPRESS INC	EQUITY US CM	716382106	2,466	78	SH		SOLE	8	78	0	0
PETIQ INC	EQUITY US CM	71639T106	128,388	3,900	SH		DFND	7	0	0	3,900
PETIQ INC	EQUITY US CM	71639T106	246,900	7,500	SH		SOLE	7	1,200	0	0
PETIQ INC	EQUITY US CM	71639T106	267,080	8,113	SH		DFND	8	6,713	0	1,400
PETIQ INC	EQUITY US CM	71639T106	823	25	SH		SOLE	8	25	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	21,890,176	3,109,400	SH		DFND	1	3,109,400	0	0
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
PRICESMART INC	EQUITY US CM	741511109	659,517	9,925	SH		SOLE	7	715	0	0
PRICESMART INC	EQUITY US CM	741511109	497,113	7,481	SH		DFND	8	5,502	0	1,979
PRICESMART INC	EQUITY US CM	741511109	4,253	64	SH		SOLE	8	64	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	162,396	9,002	SH		DFND	7	0	0	9,002
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	281,424	15,600	SH		SOLE	7	2,300	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	250,215	13,870	SH		DFND	8	9,170	0	4,700
PRIMERICA INC	EQUITY US CM	74164M108	979,340	8,656	SH		DFND	1	0	0	8,656
PRIMERICA INC	EQUITY US CM	74164M108	924,693	8,173	SH		DFND	2	8,173	0	0
PRIMERICA INC	EQUITY US CM	74164M108	759,056	6,709	SH		DFND	7	0	0	6,709
PRIMERICA INC	EQUITY US CM	74164M108	17,601,304	155,571	SH		SOLE	7	119,875	0	18,005
PRIMERICA INC	EQUITY US CM	74164M108	1,587,128	14,028	SH		DFND	8	10,829	0	3,199
PRIMERICA INC	EQUITY US CM	74164M108	28,172	249	SH		SOLE	8	249	0	0
PRIMERICA INC	EQUITY US CM	74164M108	7,848,296	69,368	SH		DFND		69,368	0	0
PRIMERICA INC	EQUITY US CM	74164M108	119,136	1,053	SH		OTR		1,053	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	2,561,212	63,601	SH		DFND	1	0	0	63,601
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,245,551	30,930	SH		DFND	2	30,930	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	30,283	752	SH		DFND	7	752	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	17,145,758	425,770	SH		SOLE	7	222,767	0	108,043
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	10,666,074	264,864	SH		DFND	8	110,543	3,680	150,641
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	3,150,484	78,234	SH		SOLE	8	76,495	0	1,739
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	730,296	18,135	SH		DFND	9	18,135	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,254,732	31,158	SH		DFND		11,798	0	19,360
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	270,453	6,716	SH		OTR		6,716	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	10,508,416	260,949	SH		SOLE		242,351	0	18,598
PROASSURANCE CORP	EQUITY US CM	74267C106	92,339	5,904	SH		DFND	7	0	0	5,904
PROASSURANCE CORP	EQUITY US CM	74267C106	340,921	21,798	SH		SOLE	7	2,300	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	378,754	24,217	SH		DFND	8	20,483	0	3,734
PROASSURANCE CORP	EQUITY US CM	74267C106	9,431	603	SH		SOLE	8	603	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	93,287,447	671,181	SH		DFND	1	43,262	0	627,919
PROCTER & GAMBLE CO	EQUITY US CM	742718109	6,056,072	43,572	SH		SOLE	1	30,490	0	13,082
PROCTER & GAMBLE CO	EQUITY US CM	742718109	47,069,241	338,652	SH		DFND	2	338,652	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	13,331,087	95,914	SH		DFND	7	95,914	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	630,851,426	4,538,826	SH		SOLE	7	2,590,658	0	1,042,832
PROCTER & GAMBLE CO	EQUITY US CM	742718109	492,430,590	3,542,921	SH		DFND	8	2,091,900	32,109	1,418,912
PROCTER & GAMBLE CO	EQUITY US CM	742718109	101,241,428	728,408	SH		SOLE	8	712,011	0	16,397
PROCTER & GAMBLE CO	EQUITY US CM	742718109	35,514,725	255,520	SH		DFND	9	255,520	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	260,850,446	1,876,757	SH		DFND		87,849	22,555	168,567
PROCTER & GAMBLE CO	EQUITY US CM	742718109	8,372,063	60,235	SH		OTR		60,235	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	321,884,300	2,315,881	SH		SOLE		2,131,405	0	184,476
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	345,379	9,416	SH		DFND	2	9,416	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	304,224	8,294	SH		DFND	7	0	0	8,294
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	668,567	18,227	SH		SOLE	7	2,460	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	551,263	15,029	SH		DFND	8	11,324	0	3,705
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	10,564	288	SH		SOLE	8	288	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	48,857,766	516,085	SH		DFND	1	350,841	0	165,244
PROGRESSIVE CORP	EQUITY US CM	743315103	11,231,838	118,642	SH		DFND	2	118,642	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	11,449,011	120,936	SH		DFND	7	120,936	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	132,784,047	1,402,599	SH		SOLE	7	898,346	0	289,214
PROGRESSIVE CORP	EQUITY US CM	743315103	193,194,017	2,040,710	SH		DFND	8	1,704,880	7,674	328,156
PROGRESSIVE CORP	EQUITY US CM	743315103	4,914,698	51,914	SH		SOLE	8	48,181	0	3,733
PROGRESSIVE CORP	EQUITY US CM	743315103	7,564,133	79,900	SH		DFND	9	79,900	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	25,117,750	265,319	SH		DFND		191,345	31,219	42,755
PROGRESSIVE CORP	EQUITY US CM	743315103	1,334,752	14,099	SH		OTR		14,099	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	42,494,523	448,870	SH		SOLE		429,104	0	19,766
PROGYNY INC	EQUITY US CM	74340E103	94,176	3,200	SH		DFND	7	0	0	3,200
PROGYNY INC	EQUITY US CM	74340E103	217,782	7,400	SH		SOLE	7	700	0	0
PROLOGIS INC	REST INV TS	74340W103	58,399,144	580,393	SH		DFND	1	384,200	0	196,193
PROLOGIS INC	REST INV TS	74340W103	15,990,933	158,924	SH		DFND	2	158,924	0	0
PROLOGIS INC	REST INV TS	74340W103	55,796,104	554,523	SH		DFND	7	2,254	0	552,269
PROLOGIS INC	REST INV TS	74340W103	304,668,707	3,027,914	SH		SOLE	7	1,108,536	0	1,070,677
PROLOGIS INC	REST INV TS	74340W103	105,047,381	1,044,001	SH		DFND	8	375,422	9,625	658,954
PROLOGIS INC	REST INV TS	74340W103	21,928,620	217,935	SH		SOLE	8	213,087	0	4,848
PROLOGIS INC	REST INV TS	74340W103	3,221,249	32,014	SH		DFND	9	32,014	0	0
PROLOGIS INC	REST INV TS	74340W103	7,156,497	71,124	SH		DFND		16,419	0	54,705
PROLOGIS INC	REST INV TS	74340W103	1,812,871	18,017	SH		OTR		18,017	0	0
PROLOGIS INC	REST INV TS	74340W103	69,978,594	695,474	SH		SOLE		642,510	0	52,964
PROOFPOINT INC COM	EQUITY US CM	743424103	1,127,168	10,679	SH		DFND	1	0	0	10,679
PROOFPOINT INC COM	EQUITY US CM	743424103	385,258	3,650	SH		DFND	2	3,650	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	6,966,406	66,001	SH		DFND	7	66,001	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	2,709,152	25,667	SH		SOLE	7	2,324	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	2,195,017	20,796	SH		DFND	8	16,459	0	4,337
PROOFPOINT INC COM	EQUITY US CM	743424103	35,148	333	SH		SOLE	8	333	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	488,169	4,625	SH		DFND		4,625	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	142,493	1,350	SH		OTR		1,350	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	1,866,863	17,687	SH		SOLE		0	0	17,687
PROOFPOINT INC	CORP BOND US	743424AF0	6,317,892	6,300,000	PRN		SOLE	7	6,300,000	0	0
PROOFPOINT INC	CORP BOND US	743424AF0	45,027,516	44,900,000	PRN		SOLE		44,900,000	0	0
PROS HOLDINGS INC	EQUITY US CM	74346Y103	194,387	6,086	SH		DFND	7	0	0	6,086
PROS HOLDINGS INC	EQUITY US CM	74346Y103	610,373	19,110	SH		SOLE	7	1,929	0	0
PROS HOLDINGS INC	EQUITY US CM	74346Y103	398,132	12,465	SH		DFND	8	9,413	0	3,052
PROS HOLDINGS INC	EQUITY US CM	74346Y103	14,086	441	SH		SOLE	8	441	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	145,843	35,922	SH		SOLE	7	3,200	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	131,788	32,460	SH		DFND	8	26,750	0	5,710
PROSPECT CAPITAL CORP	CONV BD US	74348TAT9	3,683,736	3,600,000	PRN		SOLE	7	757,000	0	2,843,000
PROSIGHT GLOBAL INC	EQUITY US CM	74349J103	119,070	10,500	SH		DFND	8	10,500	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	853,070	16,459	SH		DFND	1	0	0	16,459
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	961,654	18,554	SH		DFND	2	18,554	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	710,848	13,715	SH		DFND	7	0	0	13,715
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	2,187,019	42,196	SH		SOLE	7	4,071	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,747,967	33,725	SH		DFND	8	25,734	0	7,991
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	26,174	505	SH		SOLE	8	505	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	278,431	5,372	SH		DFND	9	5,372	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	219,345	4,232	SH		DFND		4,232	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	109,931	2,121	SH		OTR		2,121	0	0
PROTO LABS INC	EQUITY US CM	743713109	534,706	4,129	SH		DFND	2	4,129	0	0
PROTO LABS INC	EQUITY US CM	743713109	466,459	3,602	SH		DFND	7	0	0	3,602
PROTO LABS INC	EQUITY US CM	743713109	1,351,074	10,433	SH		SOLE	7	999	0	0
PROTO LABS INC	EQUITY US CM	743713109	1,211,343	9,354	SH		DFND	8	7,442	0	1,912
PROTO LABS INC	EQUITY US CM	743713109	19,814	153	SH		SOLE	8	153	0	0
PROVENTION BIO INC	EQUITY US CM	74374N102	212,978	16,600	SH		SOLE	7	1,200	0	0
PROVENTION BIO INC	EQUITY US CM	74374N102	137,281	10,700	SH		DFND	8	8,000	0	2,700
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	320,261	3,447	SH		DFND	7	0	0	3,447
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	473,098	5,092	SH		SOLE	7	392	0	0
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	362,720	3,904	SH		DFND	8	2,676	0	1,228
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	7,433	80	SH		SOLE	8	80	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	51,008	4,181	SH		DFND	7	0	0	4,181
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	315,773	25,883	SH		SOLE	7	3,500	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	326,631	26,773	SH		DFND	8	23,085	0	3,688
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	4,892	401	SH		SOLE	8	401	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	7,394,237	116,408	SH		DFND	1	36,703	0	79,705
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	3,202,996	50,425	SH		DFND	2	50,425	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	60,408	951	SH		DFND	7	951	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	40,615,895	639,419	SH		SOLE	7	328,717	0	155,734
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	35,452,735	558,135	SH		DFND	8	259,881	5,771	292,483
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	7,378,292	116,157	SH		SOLE	8	113,545	0	2,612
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	3,233,422	50,904	SH		DFND	9	50,904	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,315,304	36,450	SH		DFND		8,756	0	27,694
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	613,540	9,659	SH		OTR		9,659	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	23,676,699	372,744	SH		SOLE		349,482	0	23,262
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	5,843,138	106,413	SH		DFND	1	0	0	106,413
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,547,845	64,612	SH		DFND	2	64,612	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	73,524	1,339	SH		DFND	7	1,339	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	44,505,433	810,516	SH		SOLE	7	428,306	0	206,443
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	38,300,713	697,518	SH		DFND	8	205,564	6,209	485,745
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	2,141,490	39,000	SH		SOLE	8	35,710	0	3,290
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,662,510	30,277	SH		DFND	9	30,277	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	4,222,908	76,906	SH		DFND		45,329	0	31,577
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	680,390	12,391	SH		OTR		12,391	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	17,669,489	321,790	SH		SOLE		238,305	0	83,485
PUBLIC STORAGE	REST INV TS	74460D109	6,526,587	29,304	SH		DFND	1	0	0	29,304
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
PUBLIC STORAGE	REST INV TS	74460D109	619,830	2,783	SH		SOLE	8	1,780	0	1,003
PUBLIC STORAGE	REST INV TS	74460D109	7,229,268	32,459	SH		DFND	9	32,459	0	0
PUBLIC STORAGE	REST INV TS	74460D109	4,256,847	19,113	SH		DFND		9,504	0	9,609
PUBLIC STORAGE	REST INV TS	74460D109	839,209	3,768	SH		OTR		3,768	0	0
PUBLIC STORAGE	REST INV TS	74460D109	18,537,209	83,231	SH		SOLE		73,915	0	9,316
PULTE GROUP INC	EQUITY US CM	745867101	3,109,484	67,174	SH		DFND	1	0	0	67,174
PULTE GROUP INC	EQUITY US CM	745867101	1,470,448	31,766	SH		DFND	2	31,766	0	0
PULTE GROUP INC	EQUITY US CM	745867101	34,995	756	SH		DFND	7	756	0	0
PULTE GROUP INC	EQUITY US CM	745867101	21,450,600	463,396	SH		SOLE	7	244,336	0	125,590
PULTE GROUP INC	EQUITY US CM	745867101	21,991,499	475,081	SH		DFND	8	409,634	3,491	61,956
PULTE GROUP INC	EQUITY US CM	745867101	892,101	19,272	SH		SOLE	8	16,962	0	2,310
PULTE GROUP INC	EQUITY US CM	745867101	862,799	18,639	SH		DFND	9	18,639	0	0
PULTE GROUP INC	EQUITY US CM	745867101	4,300,850	92,911	SH		DFND		58,191	0	34,720
PULTE GROUP INC	EQUITY US CM	745867101	292,182	6,312	SH		OTR		6,312	0	0
PULTE GROUP INC	EQUITY US CM	745867101	5,352,976	115,640	SH		SOLE		93,665	0	21,975
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	60,631	6,009	SH		DFND	7	0	0	6,009
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	125,953	12,483	SH		SOLE	7	1,148	0	0
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	107,579	10,662	SH		DFND	8	8,413	0	2,249
PURE STORAGE INC	EQUITY US CM	74624M102	879,523	57,149	SH		DFND	1	0	0	57,149
PURE STORAGE INC	EQUITY US CM	74624M102	549,854	35,728	SH		DFND	2	35,728	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	1,575,551	102,375	SH		SOLE	7	10,529	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	1,220,519	79,306	SH		DFND	8	61,565	0	17,741
PURE STORAGE INC	EQUITY US CM	74624M102	20,977	1,363	SH		SOLE	8	1,363	0	0
QAD INC COM CLASS A	EQUITY US CM	74727D306	235,560	5,582	SH		DFND	7	0	0	5,582
QAD INC COM CLASS A	EQUITY US CM	74727D306	135,124	3,202	SH		SOLE	7	1,100	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	375,774	2,091	SH		DFND	2	2,091	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	356,724	1,985	SH		DFND	7	0	0	1,985
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	1,171,709	6,520	SH		SOLE	7	497	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	838,886	4,668	SH		DFND	8	3,644	0	1,024
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	18,510	103	SH		SOLE	8	103	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	148,240	164,200	SH		DFND	9	164,200	0	0
QIWI PLC SPONSORED ADR	ADR-EMG MKT	74735M108	985,480	56,800	SH		DFND	1	0	0	56,800
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	9,124,666	144,790	SH		DFND	1	129,702	0	15,088
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	6,440,518	102,198	SH		SOLE	1	102,198	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	1,140,158	18,092	SH		DFND	2	18,092	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	5,095,293	80,852	SH		DFND	7	0	0	80,852
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	12,370,384	196,293	SH		SOLE	7	39,405	0	86,919
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	2,743,702	43,537	SH		DFND	8	17,049	0	26,488
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	20,734	329	SH		SOLE	8	329	0	0
QORVO INC	EQUITY US CM	74736K101	31,814,898	246,608	SH		DFND	1	148,228	0	98,380
QORVO INC	EQUITY US CM	74736K101	533,714	4,137	SH		SOLE	1	0	0	4,137
QORVO INC	EQUITY US CM	74736K101	1,505,031	11,666	SH		DFND	2	11,666	0	0
QORVO INC	EQUITY US CM	74736K101	28,175,784	218,400	SH		DFND	7	218,400	0	0
QORVO INC	EQUITY US CM	74736K101	38,946,312	301,886	SH		SOLE	7	198,142	0	61,924
QORVO INC	EQUITY US CM	74736K101	42,509,439	329,505	SH		DFND	8	213,136	1,229	115,140
QORVO INC	EQUITY US CM	74736K101	383,547	2,973	SH		SOLE	8	2,196	0	777
QORVO INC	EQUITY US CM	74736K101	691,752	5,362	SH		DFND	9	5,362	0	0
QORVO INC	EQUITY US CM	74736K101	6,391,026	49,539	SH		DFND		32,003	11,307	6,229
QORVO INC	EQUITY US CM	74736K101	360,454	2,794	SH		OTR		2,794	0	0
QORVO INC	EQUITY US CM	74736K101	10,044,977	77,862	SH		SOLE		39,573	0	38,289
Q2 HOLDINGS INC	EQUITY US CM	74736L109	694,854	7,614	SH		DFND	2	7,614	0	0
Q2 HOLDINGS INC	EQUITY US CM	74736L109	836,124	9,162	SH		DFND	7	0	0	9,162
Q2 HOLDINGS INC	EQUITY US CM	74736L109	1,809,777	19,831	SH		SOLE	7	1,800	0	0
Q2 HOLDINGS INC	EQUITY US CM	74736L109	1,638,938	17,959	SH		DFND	8	14,190	0	3,769
Q2 HOLDINGS INC	EQUITY US CM	74736L109	23,363	256	SH		SOLE	8	256	0	0
QUALCOMM INC	EQUITY US CM	747525103	30,238,347	256,954	SH		DFND	1	16,794	0	240,160
QUALCOMM INC	EQUITY US CM	747525103	4,372,165	37,153	SH		SOLE	1	37,153	0	0
QUALCOMM INC	EQUITY US CM	747525103	8,136,866	69,144	SH		DFND	2	69,144	0	0
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
QUALCOMM INC	EQUITY US CM	747525103	3,222,314	27,382	SH		OTR		27,382	0	0
QUALCOMM INC	EQUITY US CM	747525103	58,790,221	499,577	SH		SOLE		387,915	0	111,662
QUALYS INC	EQUITY US CM	74758T303	497,303	5,074	SH		DFND	2	5,074	0	0
QUALYS INC	EQUITY US CM	74758T303	643,240	6,563	SH		DFND	7	0	0	6,563
QUALYS INC	EQUITY US CM	74758T303	1,284,618	13,107	SH		SOLE	7	1,353	0	0
QUALYS INC	EQUITY US CM	74758T303	1,134,466	11,575	SH		DFND	8	9,071	0	2,504
QUALYS INC	EQUITY US CM	74758T303	18,524	189	SH		SOLE	8	189	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	397,400	21,551	SH		DFND	7	0	0	21,551
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	254,435	13,798	SH		SOLE	7	1,400	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	278,389	15,097	SH		DFND	8	10,797	0	4,300
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	12,465	676	SH		SOLE	8	676	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,745,913	33,029	SH		DFND	1	0	0	33,029
QUANTA SVCS INC	EQUITY US CM	74762E102	1,683,750	31,853	SH		DFND	2	31,853	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,285,132	24,312	SH		DFND	7	0	0	24,312
QUANTA SVCS INC	EQUITY US CM	74762E102	3,489,236	66,009	SH		SOLE	7	7,177	0	3,773
QUANTA SVCS INC	EQUITY US CM	74762E102	3,040,560	57,521	SH		DFND	8	44,953	0	12,568
QUANTA SVCS INC	EQUITY US CM	74762E102	42,552	805	SH		SOLE	8	805	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	480,815	9,096	SH		DFND	9	9,096	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,544,622	29,221	SH		DFND		29,221	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	163,337	3,090	SH		OTR		3,090	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	136,485	2,582	SH		SOLE		2,582	0	0
QUANTERIX CORP	EQUITY US CM	74766Q101	114,716	3,400	SH		DFND	7	0	0	3,400
QUANTERIX CORP	EQUITY US CM	74766Q101	296,912	8,800	SH		SOLE	7	700	0	0
QUANTERIX CORP	EQUITY US CM	74766Q101	258,111	7,650	SH		DFND	8	6,550	0	1,100
QUANTERIX CORP	EQUITY US CM	74766Q101	10,392	308	SH		SOLE	8	308	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	3,382,493	29,544	SH		DFND	1	0	0	29,544
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,634,415	23,010	SH		DFND	2	23,010	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	424,987	3,712	SH		DFND	7	3,712	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	24,891,728	217,414	SH		SOLE	7	113,554	0	55,764
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	23,838,421	208,214	SH		DFND	8	77,092	1,733	129,389
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	4,548,229	39,726	SH		SOLE	8	38,909	0	817
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,589,993	22,622	SH		DFND	9	22,622	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	5,220,171	45,595	SH		DFND		34,905	0	10,690
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	358,812	3,134	SH		OTR		3,134	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	13,893,819	121,354	SH		SOLE		115,939	0	5,415
QUIDEL CORPORATION	EQUITY US CM	74838J101	1,789,483	8,157	SH		DFND	1	0	0	8,157
QUIDEL CORPORATION	EQUITY US CM	74838J101	1,245,420	5,677	SH		DFND	2	5,677	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	1,386,701	6,321	SH		DFND	7	0	0	6,321
QUIDEL CORPORATION	EQUITY US CM	74838J101	3,700,940	16,870	SH		SOLE	7	1,580	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	2,943,641	13,418	SH		DFND	8	10,554	0	2,864
QUIDEL CORPORATION	EQUITY US CM	74838J101	35,101	160	SH		SOLE	8	160	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	832,547	3,795	SH		DFND		3,795	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	213,896	975	SH		OTR		975	0	0
QUINSTREET INC	EQUITY US CM	74874Q100	131,187	8,282	SH		DFND	7	0	0	8,282
QUINSTREET INC	EQUITY US CM	74874Q100	562,747	35,527	SH		SOLE	7	2,692	0	0
QUINSTREET INC	EQUITY US CM	74874Q100	275,347	17,383	SH		DFND	8	13,177	0	4,206
QUINSTREET INC	EQUITY US CM	74874Q100	2,756	174	SH		SOLE	8	174	0	0
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	95,689	12,966	SH		DFND	7	0	0	12,966
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	305,577	41,406	SH		SOLE	7	5,873	0	0
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	160,766	21,784	SH		DFND	8	14,084	0	7,700
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	6,133	831	SH		SOLE	8	831	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	568,843	79,226	SH		DFND	1	0	0	79,226
QURATE RETAIL INC	EQUITY US CM	74915M100	665,952	92,751	SH		DFND	2	92,751	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	1,511,351	210,495	SH		SOLE	7	28,466	0	19,322
QURATE RETAIL INC	EQUITY US CM	74915M100	1,660,245	231,232	SH		DFND	8	196,087	0	35,145
QURATE RETAIL INC	EQUITY US CM	74915M100	17,150	2,389	SH		SOLE	8	2,389	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	561,282	78,173	SH		DFND	9	78,173	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	134,876	18,785	SH		DFND		18,785	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	65,561	9,131	SH		OTR		9,131	0	0
R1 RCM INC	EQUITY US CM	749397105	504,227	29,401	SH		DFND	7	0	0	29,401
R1 RCM INC	EQUITY US CM	749397105	718,910	41,919	SH		SOLE	7	5,103	0	0
R1 RCM INC	EQUITY US CM	749397105	486,117	28,345	SH		DFND	8	21,584	0	6,761
R1 RCM INC	EQUITY US CM	749397105	1,766	103	SH		SOLE	8	103	0	0
REV GROUP INC	EQUITY US CM	749527107	16,877	2,139	SH		DFND	7	0	0	2,139
REV GROUP INC	EQUITY US CM	749527107	68,643	8,700	SH		SOLE	7	1,500	0	0
RLI CORP	EQUITY US CM	749607107	504,557	6,026	SH		DFND	2	6,026	0	0
RLI CORP	EQUITY US CM	749607107	638,358	7,624	SH		DFND	7	0	0	7,624
RLI CORP	EQUITY US CM	749607107	1,547,079	18,477	SH		SOLE	7	1,641	0	0
RLI CORP	EQUITY US CM	749607107	1,205,042	14,392	SH		DFND	8	11,314	0	3,078
RLI CORP	EQUITY US CM	749607107	18,504	221	SH		SOLE	8	221	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	525,064	60,631	SH		DFND	2	60,631	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	1,541,575	178,011	SH		DFND	7	0	0	178,011
RLJ LODGING TRUST	REST INV TS	74965L101	3,923,552	453,066	SH		SOLE	7	111,762	0	141,913
RLJ LODGING TRUST	REST INV TS	74965L101	1,035,572	119,581	SH		DFND	8	49,504	0	70,077
RLJ LODGING TRUST	REST INV TS	74965L101	8,669	1,001	SH		SOLE	8	1,001	0	0
RPC INC	EQUITY US CM	749660106	86,201	32,652	SH		DFND	7	0	0	32,652
RPC INC	EQUITY US CM	749660106	64,672	24,497	SH		SOLE	7	5,599	0	0
RH	EQUITY US CM	74967X103	1,210,992	3,165	SH		DFND	2	3,165	0	0
RH	EQUITY US CM	74967X103	976,064	2,551	SH		DFND	7	0	0	2,551
RH	EQUITY US CM	74967X103	2,467,899	6,450	SH		SOLE	7	614	0	0
RH	EQUITY US CM	74967X103	1,987,711	5,195	SH		DFND	8	4,046	0	1,149
RH	EQUITY US CM	74967X103	35,201	92	SH		SOLE	8	92	0	0
RPM INC OHIO	EQUITY US CM	749685103	2,196,668	26,517	SH		DFND	1	0	0	26,517
RPM INC OHIO	EQUITY US CM	749685103	981,820	11,852	SH		DFND	2	11,852	0	0
RPM INC OHIO	EQUITY US CM	749685103	30,402	367	SH		DFND	7	367	0	0
RPM INC OHIO	EQUITY US CM	749685103	16,674,035	201,280	SH		SOLE	7	107,455	0	44,543
RPM INC OHIO	EQUITY US CM	749685103	3,160,097	38,147	SH		DFND	8	4,554	1,268	32,325
RPM INC OHIO	EQUITY US CM	749685103	165,928	2,003	SH		SOLE	8	1,248	0	755
RPM INC OHIO	EQUITY US CM	749685103	373,360	4,507	SH		DFND	9	4,507	0	0
RPM INC OHIO	EQUITY US CM	749685103	2,961,116	35,745	SH		DFND		28,358	0	7,387
RPM INC OHIO	EQUITY US CM	749685103	232,698	2,809	SH		OTR		2,809	0	0
RPM INC OHIO	EQUITY US CM	749685103	3,525,588	42,559	SH		SOLE		37,077	0	5,482
RPT REALTY	REST INV TS	74971D101	411,808	75,700	SH		DFND	7	0	0	75,700
RPT REALTY	REST INV TS	74971D101	1,128,730	207,487	SH		SOLE	7	50,283	0	72,506
RPT REALTY	REST INV TS	74971D101	244,506	44,946	SH		DFND	8	20,046	0	24,900
RPT REALTY	REST INV TS	74971D101	3,939	724	SH		SOLE	8	724	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	680,768	46,596	SH		DFND	2	46,596	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	440,974	30,183	SH		DFND	7	0	0	30,183
RADIAN GROUP INC	EQUITY US CM	750236101	1,212,148	82,967	SH		SOLE	7	6,875	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	985,021	67,421	SH		DFND	8	49,243	0	18,178
RADIAN GROUP INC	EQUITY US CM	750236101	17,605	1,205	SH		SOLE	8	1,205	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	172,398	11,800	SH		DFND	9	11,800	0	0
RADIUS HEALTH INC	EQUITY US CM	750469207	93,249	8,223	SH		DFND	7	0	0	8,223
RADIUS HEALTH INC	EQUITY US CM	750469207	246,554	21,742	SH		SOLE	7	2,500	0	0
RADIUS HEALTH INC	EQUITY US CM	750469207	105,905	9,339	SH		DFND	8	6,184	0	3,155
RADIUS HEALTH INC	EQUITY US CM	750469207	8,097	714	SH		SOLE	8	714	0	0
RADNET INC	EQUITY US CM	750491102	144,566	9,418	SH		DFND	7	0	0	9,418
RADNET INC	EQUITY US CM	750491102	216,481	14,103	SH		SOLE	7	1,639	0	0
RADNET INC	EQUITY US CM	750491102	309,794	20,182	SH		DFND	8	17,226	0	2,956
RADNET INC	EQUITY US CM	750491102	8,703	567	SH		SOLE	8	567	0	0
RAMBUS INC	EQUITY US CM	750917106	422,378	30,853	SH		DFND	7	0	0	30,853
RAMBUS INC	EQUITY US CM	750917106	813,419	59,417	SH		SOLE	7	6,326	0	0
RAMBUS INC	EQUITY US CM	750917106	476,796	34,828	SH		DFND	8	25,369	0	9,459
RAMBUS INC	EQUITY US CM	750917106	7,680	561	SH		SOLE	8	561	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	708,723	10,427	SH		DFND	1	0	0	10,427
RALPH LAUREN CORP	EQUITY US CM	751212101	763,303	11,230	SH		DFND	2	11,230	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	11,283	166	SH		DFND	7	166	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	5,509,376	81,056	SH		SOLE	7	40,587	0	22,202
RALPH LAUREN CORP	EQUITY US CM	751212101	1,600,557	23,548	SH		DFND	8	7,825	656	15,067
RALPH LAUREN CORP	EQUITY US CM	751212101	289,892	4,265	SH		SOLE	8	3,929	0	336
RALPH LAUREN CORP	EQUITY US CM	751212101	257,606	3,790	SH		DFND	9	3,790	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	675,350	9,936	SH		DFND		6,562	0	3,374
RALPH LAUREN CORP	EQUITY US CM	751212101	77,622	1,142	SH		OTR		1,142	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	1,589,206	23,381	SH		SOLE		18,027	0	5,354
RANGE RESOURCES	EQUITY US CM	75281A109	806,886	121,886	SH		SOLE	7	18,127	0	17,096
RANGE RESOURCES	EQUITY US CM	75281A109	559,106	84,457	SH		DFND	8	65,014	0	19,443
RANGE RESOURCES	EQUITY US CM	75281A109	8,632	1,304	SH		SOLE	8	1,304	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	334,085	50,466	SH		DFND	9	50,466	0	0
PANPAK HOLDINGS CORP	EQUITY US CM	75321W103	183,736	19,300	SH		DFND	8	18,000	0	1,300
RAPID7 INC	EQUITY US CM	753422104	8,532,937	139,336	SH		DFND	1	124,923	0	14,413
RAPID7 INC	EQUITY US CM	753422104	6,122,530	99,976	SH		SOLE	1	99,976	0	0
RAPID7 INC	EQUITY US CM	753422104	445,888	7,281	SH		DFND	2	7,281	0	0
RAPID7 INC	EQUITY US CM	753422104	621,219	10,144	SH		DFND	7	0	0	10,144
RAPID7 INC	EQUITY US CM	753422104	1,183,831	19,331	SH		SOLE	7	1,940	0	0
RAPID7 INC	EQUITY US CM	753422104	981,065	16,020	SH		DFND	8	12,434	0	3,586
RAPID7 INC	EQUITY US CM	753422104	14,636	239	SH		SOLE	8	239	0	0
RATTLER MIDSTREAM LP	EQUITY US CM	75419T103	97,342	16,360	SH		SOLE	7	2,660	0	0
RATTLER MIDSTREAM LP	EQUITY US CM	75419T103	76,160	12,800	SH		DFND	8	9,800	0	3,000
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	428,851	19,928	SH		DFND	7	0	0	19,928
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	220,537	10,248	SH		SOLE	7	1,300	0	0
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	304,766	14,162	SH		DFND	8	10,162	0	4,000
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	2,174	101	SH		SOLE	8	101	0	0
RAYMOND JAMES	EQUITY US CM	754730109	2,038,444	28,016	SH		DFND	1	0	0	28,016
RAYMOND JAMES	EQUITY US CM	754730109	848,891	11,667	SH		DFND	2	11,667	0	0
RAYMOND JAMES	EQUITY US CM	754730109	30,850	424	SH		DFND	7	424	0	0
RAYMOND JAMES	EQUITY US CM	754730109	13,164,030	180,924	SH		SOLE	7	99,598	0	38,380
RAYMOND JAMES	EQUITY US CM	754730109	17,401,864	239,168	SH		DFND	8	114,343	1,185	123,640
RAYMOND JAMES	EQUITY US CM	754730109	627,919	8,630	SH		SOLE	8	7,845	0	785
RAYMOND JAMES	EQUITY US CM	754730109	252,841	3,475	SH		DFND	9	3,475	0	0
RAYMOND JAMES	EQUITY US CM	754730109	1,622,403	22,298	SH		DFND		13,005	0	9,293
RAYMOND JAMES	EQUITY US CM	754730109	209,622	2,881	SH		OTR		2,881	0	0
RAYMOND JAMES	EQUITY US CM	754730109	3,591,215	49,357	SH		SOLE		42,715	0	6,642
RAYONIER INCORPORATED	REST INV TS	754907103	825,272	31,213	SH		DFND	1	0	0	31,213
RAYONIER INCORPORATED	REST INV TS	754907103	1,261,558	47,714	SH		DFND	2	47,714	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	1,627,276	61,546	SH		SOLE	7	5,700	0	2,032
RAYONIER INCORPORATED	REST INV TS	754907103	1,253,336	47,403	SH		DFND	8	37,649	0	9,754
RAYONIER INCORPORATED	REST INV TS	754907103	18,614	704	SH		SOLE	8	704	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	249,091	9,421	SH		DFND		9,421	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	89,156	3,372	SH		OTR		3,372	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	17,202,907	298,973	SH		DFND	1	4,377	0	294,596
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	8,028,786	139,534	SH		DFND	2	139,534	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	230,390	4,004	SH		DFND	7	4,004	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	132,101,771	2,295,825	SH		SOLE	7	1,250,472	0	494,281
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	48,036,809	834,842	SH		DFND	8	585,616	19,661	229,565
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	2,415,241	41,975	SH		SOLE	8	32,215	0	9,760
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	4,570,632	79,434	SH		DFND	9	79,434	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	5,914,709	102,793	SH		DFND		9,482	0	93,311
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	2,110,912	36,686	SH		OTR		36,686	0	0
RAYTHEON TECHNOLOGIES CORP	EQUITY US CM	75513E101	32,925,769	572,224	SH		SOLE		521,443	0	50,781
RBC BEARINGS INC	EQUITY US CM	75524B104	469,931	3,877	SH		DFND	2	3,877	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	1,371,249	11,313	SH		SOLE	7	986	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	1,145,677	9,452	SH		DFND	8	7,625	0	1,827
RBC BEARINGS INC	EQUITY US CM	75524B104	20,606	170	SH		SOLE	8	170	0	0
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	241,056	7,365	SH		SOLE	7	800	0	0
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	292,115	8,925	SH		DFND	8	7,389	0	1,536
RE MAX HOLDINGS INC CL A	EQUITY US CM	75524W108	6,350	194	SH		SOLE	8	194	0	0
READY CAPITAL CORP	EQUITY US CM	75574U101	5,219	466	SH		DFND	1	466	0	0
READY CAPITAL CORP	EQUITY US CM	75574U101	62,843	5,611	SH		DFND	7	0	0	5,611
READY CAPITAL CORP	EQUITY US CM	75574U101	229,600	20,500	SH		SOLE	7	1,600	0	0
READY CAPITAL CORP	EQUITY US CM	75574U101	112,414	10,037	SH		DFND	8	7,701	0	2,336
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	243,099	25,752	SH		DFND	7	0	0	25,752
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	655,240	69,411	SH		SOLE	7	4,700	0	5,474
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	423,431	44,855	SH		DFND	8	32,588	0	12,267
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	5,919	627	SH		SOLE	8	627	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	196,777	20,845	SH		DFND	9	20,845	0	0
REALPAGE INC	EQUITY US CM	75606N109	835,549	14,496	SH		DFND	1	0	0	14,496
REALPAGE INC	EQUITY US CM	75606N109	285,664	4,956	SH		DFND	2	4,956	0	0
REALPAGE INC	EQUITY US CM	75606N109	891,518	15,467	SH		DFND	7	0	0	15,467
REALPAGE INC	EQUITY US CM	75606N109	2,190,263	37,999	SH		SOLE	7	4,729	0	0
REALPAGE INC	EQUITY US CM	75606N109	1,845,114	32,011	SH		DFND	8	25,510	0	6,501
REALPAGE INC	EQUITY US CM	75606N109	28,071	487	SH		SOLE	8	487	0	0
REALPAGE INC	EQUITY US CM	75606N109	462,330	8,021	SH		DFND		8,021	0	0
REALPAGE INC	EQUITY US CM	75606N109	114,070	1,979	SH		OTR		1,979	0	0
REALTY INCOME CORP	REST INV TS	756109104	4,003,729	65,905	SH		DFND	1	0	0	65,905
REALTY INCOME CORP	REST INV TS	756109104	4,896,511	80,601	SH		DFND	2	80,601	0	0
REALTY INCOME CORP	REST INV TS	756109104	16,633,047	273,795	SH		DFND	7	866	0	272,929
REALTY INCOME CORP	REST INV TS	756109104	80,393,999	1,323,358	SH		SOLE	7	498,182	0	437,992
REALTY INCOME CORP	REST INV TS	756109104	35,330,560	581,573	SH		DFND	8	204,611	5,034	371,928
REALTY INCOME CORP	REST INV TS	756109104	556,349	9,158	SH		SOLE	8	6,952	0	2,206
REALTY INCOME CORP	REST INV TS	756109104	803,358	13,224	SH		DFND	9	13,224	0	0
REALTY INCOME CORP	REST INV TS	756109104	2,071,818	34,104	SH		DFND		8,903	0	25,201
REALTY INCOME CORP	REST INV TS	756109104	490,131	8,068	SH		OTR		8,068	0	0
REALTY INCOME CORP	REST INV TS	756109104	7,948,955	130,847	SH		SOLE		119,851	0	10,996
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	430,694	4,421	SH		DFND	1	0	0	4,421
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	536,200	5,504	SH		DFND	2	5,504	0	0
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	279,693	2,871	SH		DFND	7	0	0	2,871
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	1,173,716	12,048	SH		SOLE	7	1,060	0	0
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	761,143	7,813	SH		DFND	8	6,007	0	1,806
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	14,223	146	SH		SOLE	8	146	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	412,623	24,130	SH		DFND	7	0	0	24,130
RED ROCK RESORTS INC	EQUITY US CM	75700L108	584,581	34,186	SH		SOLE	7	3,800	0	0
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
REDFIN CORP	EQUITY US CM	75737F108	723,186	14,484	SH		DFND	2	14,484	0	0
REDFIN CORP	EQUITY US CM	75737F108	2,034,548	40,748	SH		SOLE	7	3,743	0	0
REDFIN CORP	EQUITY US CM	75737F108	1,642,098	32,888	SH		DFND	8	26,174	0	6,714
REDFIN CORP	EQUITY US CM	75737F108	26,563	532	SH		SOLE	8	532	0	0
REDWOOD TRUST INC	REST INV TS	758075402	152,656	20,300	SH		DFND	7	0	0	20,300
REDWOOD TRUST INC	REST INV TS	758075402	527,468	70,142	SH		SOLE	7	6,728	0	5,971
REDWOOD TRUST INC	REST INV TS	758075402	404,433	53,781	SH		DFND	8	39,085	0	14,696
REDWOOD TRUST INC	REST INV TS	758075402	5,264	700	SH		SOLE	8	700	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	8,705,692	92,742	SH		DFND	1	74,525	0	18,217
REGAL BELOIT CORP	EQUITY US CM	758750103	5,406,724	57,598	SH		SOLE	1	57,598	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	847,834	9,032	SH		DFND	2	9,032	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	788,696	8,402	SH		DFND	7	155	0	8,247
REGAL BELOIT CORP	EQUITY US CM	758750103	1,768,886	18,844	SH		SOLE	7	2,100	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	1,377,824	14,678	SH		DFND	8	11,657	0	3,021
REGAL BELOIT CORP	EQUITY US CM	758750103	18,962	202	SH		SOLE	8	202	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	1,190,365	12,681	SH		DFND		12,681	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	89,927	958	SH		OTR		958	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	1,172,271	30,833	SH		DFND	1	0	0	30,833
REGENCY CENTERS GROUP	REST INV TS	758849103	1,517,720	39,919	SH		DFND	2	39,919	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	6,341,128	166,784	SH		DFND	7	500	0	166,284
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
REGENCY CENTERS GROUP	REST INV TS	758849103	1,004,640	26,424	SH		DFND	9	26,424	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	641,246	16,866	SH		DFND		5,789	0	11,077
REGENCY CENTERS GROUP	REST INV TS	758849103	162,612	4,277	SH		OTR		4,277	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	5,450,851	143,368	SH		SOLE		57,698	0	85,670
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	11,702,761	20,906	SH		DFND	1	0	0	20,906
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	4,127,258	7,373	SH		SOLE	1	7,373	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	17,868,178	31,920	SH		DFND	2	31,920	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	2,952,280	5,274	SH		DFND	7	5,274	0	0
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
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	7,622,524	13,617	SH		SOLE	8	12,959	0	658
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	8,375,428	14,962	SH		DFND	9	14,962	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	7,359,988	13,148	SH		DFND		4,005	0	9,143
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	1,382,657	2,470	SH		OTR		2,470	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	21,511,785	38,429	SH		SOLE		31,930	0	6,499
REGIS CORP	EQUITY US CM	758932107	35,759	5,824	SH		DFND	7	0	0	5,824
REGIS CORP	EQUITY US CM	758932107	80,716	13,146	SH		SOLE	7	1,800	0	0
REGENXBIO INC	EQUITY US CM	75901B107	104,301	3,790	SH		DFND	7	0	0	3,790
REGENXBIO INC	EQUITY US CM	75901B107	333,460	12,117	SH		SOLE	7	1,260	0	0
REGENXBIO INC	EQUITY US CM	75901B107	293,501	10,665	SH		DFND	8	8,312	0	2,353
REGENXBIO INC	EQUITY US CM	75901B107	8,751	318	SH		SOLE	8	318	0	0
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
ROYAL GOLD INC	EQUITY US CM	780287108	962,922	8,013	SH		DFND		8,013	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	196,238	1,633	SH		OTR		1,633	0	0
RUBIUS THERAPEUTICS INC	EQUITY US CM	78116T103	4,509	900	SH		DFND	7	0	0	900
RUBIUS THERAPEUTICS INC	EQUITY US CM	78116T103	55,611	11,100	SH		SOLE	7	800	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	368,032	7,282	SH		DFND	7	0	0	7,282
RUSH ENTERPRISES INC	EQUITY US CM	781846209	735,155	14,546	SH		SOLE	7	3,142	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	622,198	12,311	SH		DFND	8	9,684	0	2,627
RUSH ENTERPRISES INC	EQUITY US CM	781846209	9,198	182	SH		SOLE	8	182	0	0
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	57,158	5,168	SH		DFND	7	0	0	5,168
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	174,505	15,778	SH		SOLE	7	1,800	0	0
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	146,590	13,254	SH		DFND	8	7,245	0	6,009
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	2,314,544	28,309	SH		DFND	1	28,309	0	0
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	16,743,385	204,787	SH		DFND	2	204,787	0	0
RYDER SYSTEM	EQUITY US CM	783549108	486,394	11,515	SH		DFND	1	0	0	11,515
RYDER SYSTEM	EQUITY US CM	783549108	553,978	13,115	SH		DFND	2	13,115	0	0
RYDER SYSTEM	EQUITY US CM	783549108	286,979	6,794	SH		DFND	7	0	0	6,794
RYDER SYSTEM	EQUITY US CM	783549108	1,248,488	29,557	SH		SOLE	7	4,732	0	2,312
RYDER SYSTEM	EQUITY US CM	783549108	1,159,742	27,456	SH		DFND	8	22,878	0	4,578
RYDER SYSTEM	EQUITY US CM	783549108	12,756	302	SH		SOLE	8	302	0	0
RYDER SYSTEM	EQUITY US CM	783549108	369,811	8,755	SH		DFND	9	8,755	0	0
RYDER SYSTEM	EQUITY US CM	783549108	237,135	5,614	SH		DFND		5,614	0	0
RYDER SYSTEM	EQUITY US CM	783549108	60,192	1,425	SH		OTR		1,425	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	2,749,659	74,719	SH		DFND	1	67,339	0	7,380
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,832,971	49,809	SH		SOLE	1	49,809	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	752,266	20,442	SH		DFND	2	20,442	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	5,051,499	137,269	SH		SOLE	7	34,412	0	43,714
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,349,014	36,658	SH		DFND	8	15,108	0	21,550
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	10,782	293	SH		SOLE	8	293	0	0
S & T BANCORP INC	EQUITY US CM	783859101	28,587	1,616	SH		DFND	7	0	0	1,616
S & T BANCORP INC	EQUITY US CM	783859101	320,083	18,094	SH		SOLE	7	1,162	0	0
S & T BANCORP INC	EQUITY US CM	783859101	229,581	12,978	SH		DFND	8	10,678	0	2,300
S & T BANCORP INC	EQUITY US CM	783859101	11,764	665	SH		SOLE	8	665	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	41,752,071	115,785	SH		DFND	1	5,672	0	110,113
S&P GLOBAL INC	EQUITY US CM	78409V104	16,023,261	44,435	SH		SOLE	1	40,057	0	4,378
S&P GLOBAL INC	EQUITY US CM	78409V104	17,025,368	47,214	SH		DFND	2	47,214	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	21,688,287	60,145	SH		DFND	7	60,145	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	170,632,313	473,190	SH		SOLE	7	283,024	0	102,802
S&P GLOBAL INC	EQUITY US CM	78409V104	91,865,013	254,756	SH		DFND	8	151,144	3,177	100,435
S&P GLOBAL INC	EQUITY US CM	78409V104	6,718,699	18,632	SH		SOLE	8	16,945	0	1,687
S&P GLOBAL INC	EQUITY US CM	78409V104	3,596,264	9,973	SH		DFND	9	9,973	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	10,247,530	28,418	SH		DFND		10,694	805	16,919
S&P GLOBAL INC	EQUITY US CM	78409V104	2,128,622	5,903	SH		OTR		5,903	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	46,245,869	128,247	SH		SOLE		77,956	0	50,291
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	7,232,681	22,710	SH		DFND	1	0	0	22,710
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	13,980,954	43,899	SH		DFND	2	43,899	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	115,608	363	SH		DFND	7	363	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	73,032,560	229,316	SH		SOLE	7	145,828	0	44,616
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	25,972,045	81,550	SH		DFND	8	44,095	1,437	36,018
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	930,917	2,923	SH		SOLE	8	2,212	0	711
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	2,008,653	6,307	SH		DFND	9	6,307	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	136,442,559	428,418	SH		DFND		2,479	0	9,139
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	871,043	2,735	SH		OTR		2,735	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	20,180,486	63,365	SH		SOLE		47,518	0	15,847
SEI INVESTMENTS	EQUITY US CM	784117103	1,718,698	33,886	SH		DFND	1	0	0	33,886
SEI INVESTMENTS	EQUITY US CM	784117103	358,590	7,070	SH		DFND	2	7,070	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	16,484	325	SH		DFND	7	325	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	9,981,037	196,787	SH		SOLE	7	106,510	0	45,144
SEI INVESTMENTS	EQUITY US CM	784117103	9,171,850	180,833	SH		DFND	8	149,425	1,703	29,705
SEI INVESTMENTS	EQUITY US CM	784117103	144,755	2,854	SH		SOLE	8	1,799	0	1,055
SEI INVESTMENTS	EQUITY US CM	784117103	627,812	12,378	SH		DFND	9	12,378	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	3,114,462	61,405	SH		DFND		50,579	0	10,826
SEI INVESTMENTS	EQUITY US CM	784117103	145,516	2,869	SH		OTR		2,869	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	2,597,879	51,220	SH		SOLE		43,654	0	7,566
SJW GROUP	EQUITY US CM	784305104	303,265	4,983	SH		DFND	2	4,983	0	0
SJW GROUP	EQUITY US CM	784305104	483,594	7,946	SH		DFND	7	0	0	7,946
SJW GROUP	EQUITY US CM	784305104	1,353,709	22,243	SH		SOLE	7	10,943	0	0
SJW GROUP	EQUITY US CM	784305104	477,265	7,842	SH		DFND	8	6,060	0	1,782
SJW GROUP	EQUITY US CM	784305104	13,267	218	SH		SOLE	8	218	0	0
SJW GROUP	EQUITY US CM	784305104	40,046	658	SH		OTR		658	0	0
SJW GROUP	EQUITY US CM	784305104	206,924	3,400	SH		SOLE		3,400	0	0
SL GREEN REALTY	REST INV TS	78440X101	606,937	13,089	SH		DFND	1	0	0	13,089
SL GREEN REALTY	REST INV TS	78440X101	1,284,078	27,692	SH		DFND	2	27,692	0	0
SL GREEN REALTY	REST INV TS	78440X101	3,025,040	65,237	SH		DFND	7	0	0	65,237
SL GREEN REALTY	REST INV TS	78440X101	9,254,618	199,582	SH		SOLE	7	48,626	0	64,416
SL GREEN REALTY	REST INV TS	78440X101	2,938,606	63,373	SH		DFND	8	29,571	0	33,802
SL GREEN REALTY	REST INV TS	78440X101	138,414	2,985	SH		SOLE	8	2,985	0	0
SL GREEN REALTY	REST INV TS	78440X101	369,523	7,969	SH		DFND	9	7,969	0	0
SL GREEN REALTY	REST INV TS	78440X101	78,829	1,700	SH		DFND		1,700	0	0
SL GREEN REALTY	REST INV TS	78440X101	87,871	1,895	SH		OTR		1,895	0	0
SL GREEN REALTY	REST INV TS	78440X101	68,813	1,484	SH		SOLE		1,484	0	0
SLM CORP	EQUITY US CM	78442P106	5,985,249	739,833	SH		DFND	1	399,788	0	340,045
SLM CORP	EQUITY US CM	78442P106	612,186	75,672	SH		DFND	2	75,672	0	0
SLM CORP	EQUITY US CM	78442P106	535,170	66,152	SH		DFND	7	0	0	66,152
SLM CORP	EQUITY US CM	78442P106	33,085,535	4,089,683	SH		SOLE	7	3,935,468	0	0
SLM CORP	EQUITY US CM	78442P106	4,983,109	615,959	SH		DFND	8	445,909	0	170,050
SLM CORP	EQUITY US CM	78442P106	17,693	2,187	SH		SOLE	8	2,187	0	0
SLM CORP	EQUITY US CM	78442P106	193,035	23,861	SH		DFND	9	23,861	0	0
SLM CORP	EQUITY US CM	78442P106	260,433	32,192	SH		DFND		32,192	0	0
SLM CORP	EQUITY US CM	78442P106	66,856	8,264	SH		OTR		8,264	0	0
SM ENERGY CO	EQUITY US CM	78454L100	50,823	31,964	SH		DFND	9	31,964	0	0
SPX CORP	EQUITY US CM	784635104	395,714	8,532	SH		DFND	2	8,532	0	0
SPX CORP	EQUITY US CM	784635104	314,642	6,784	SH		DFND	7	0	0	6,784
SPX CORP	EQUITY US CM	784635104	1,111,590	23,967	SH		SOLE	7	1,704	0	0
SPX CORP	EQUITY US CM	784635104	667,223	14,386	SH		DFND	8	10,736	0	3,650
SPX CORP	EQUITY US CM	784635104	10,389	224	SH		SOLE	8	224	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	396,047	5,086	SH		DFND	2	5,086	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	651,772	8,370	SH		DFND	7	0	0	8,370
SPS COMMERCE INC	EQUITY US CM	78463M107	1,197,874	15,383	SH		SOLE	7	1,366	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	926,886	11,903	SH		DFND	8	9,104	0	2,799
SPS COMMERCE INC	EQUITY US CM	78463M107	15,963	205	SH		SOLE	8	205	0	0
SPDR GOLD SHARES ETF	Equity	78463V107	58,804	332	SH		DFND	1	332	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	3,254,281	53,772	SH		DFND	1	0	0	53,772
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	824,161	13,618	SH		DFND	2	13,618	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	27,779	459	SH		DFND	7	459	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	28,159,472	465,292	SH		SOLE	7	285,996	0	91,718
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	8,496,645	140,394	SH		DFND	8	51,475	2,713	86,206
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	393,380	6,500	SH		SOLE	8	5,141	0	1,359
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	447,061	7,387	SH		DFND	9	7,387	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,408,636	39,799	SH		DFND		22,921	0	16,878
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	331,892	5,484	SH		OTR		5,484	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	4,767,705	78,779	SH		SOLE		69,712	0	9,067
SP PLUS CORP	EQUITY US CM	78469C103	43,619	2,430	SH		DFND	7	0	0	2,430
SP PLUS CORP	EQUITY US CM	78469C103	151,265	8,427	SH		SOLE	7	649	0	0
SP PLUS CORP	EQUITY US CM	78469C103	196,498	10,947	SH		DFND	8	9,874	0	1,073
SPX FLOW INC	EQUITY US CM	78469X107	247,971	5,791	SH		DFND	7	0	0	5,791
SPX FLOW INC	EQUITY US CM	78469X107	786,304	18,363	SH		SOLE	7	2,400	0	0
SPX FLOW INC	EQUITY US CM	78469X107	716,165	16,725	SH		DFND	8	13,485	0	3,240
SPX FLOW INC	EQUITY US CM	78469X107	9,549	223	SH		SOLE	8	223	0	0
SPX FLOW INC	EQUITY US CM	78469X107	219,281	5,121	SH		DFND	9	5,121	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,661,498	11,061	SH		DFND	1	0	0	11,061
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,130,673	4,699	SH		DFND	2	4,699	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	48,846	203	SH		DFND	7	203	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	18,166,088	75,497	SH		SOLE	7	39,735	0	19,481
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	11,574,784	48,104	SH		DFND	8	16,441	540	31,123
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	3,149,234	13,088	SH		SOLE	8	12,744	0	344
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	749,291	3,114	SH		DFND	9	3,114	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,165,082	4,842	SH		DFND		1,633	0	3,209
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	302,941	1,259	SH		OTR		1,259	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	11,078,626	46,042	SH		SOLE		44,438	0	1,604
SVMK INC	EQUITY US CM	78489X103	383,984	17,367	SH		DFND	2	17,367	0	0
SVMK INC	EQUITY US CM	78489X103	355,971	16,100	SH		DFND	7	0	0	16,100
SVMK INC	EQUITY US CM	78489X103	908,721	41,100	SH		SOLE	7	4,500	0	0
SVMK INC	EQUITY US CM	78489X103	865,872	39,162	SH		DFND	8	31,062	0	8,100
SVMK INC	EQUITY US CM	78489X103	12,006	543	SH		SOLE	8	543	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,053,105	76,395	SH		DFND	2	76,395	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	3,466,886	251,497	SH		DFND	7	0	0	251,497
SABRA HEALTH CARE REIT	REST INV TS	78573L106	7,567,938	548,998	SH		SOLE	7	136,337	0	177,609
SABRA HEALTH CARE REIT	REST INV TS	78573L106	2,027,939	147,112	SH		DFND	8	54,605	0	92,507
SABRA HEALTH CARE REIT	REST INV TS	78573L106	6,189	449	SH		SOLE	8	449	0	0
SABRE CORP	EQUITY US CM	78573M104	342,524	52,615	SH		DFND	1	0	0	52,615
SABRE CORP	EQUITY US CM	78573M104	454,802	69,862	SH		DFND	2	69,862	0	0
SABRE CORP	EQUITY US CM	78573M104	249,372	38,306	SH		DFND	7	0	0	38,306
SABRE CORP	EQUITY US CM	78573M104	753,376	115,726	SH		SOLE	7	11,118	0	0
SABRE CORP	EQUITY US CM	78573M104	764,508	117,436	SH		DFND	8	96,991	0	20,445
SABRE CORP	EQUITY US CM	78573M104	9,173	1,409	SH		SOLE	8	1,409	0	0
SABRE CORP	EQUITY US CM	78573M104	130,207	20,001	SH		DFND	9	20,001	0	0
SABRE CORP	EQUITY US CM	78573M104	46,416	7,130	SH		OTR		7,130	0	0
SABRE CORP	EQUITY US CM	78573M104	1,181,305	181,460	SH		SOLE		0	0	181,460
SAFEHOLD INC	REST INV TS	78645L100	218,406	3,517	SH		DFND	2	3,517	0	0
SAFEHOLD INC	REST INV TS	78645L100	1,707,750	27,500	SH		DFND	7	0	0	27,500
SAFEHOLD INC	REST INV TS	78645L100	2,638,443	42,487	SH		SOLE	7	10,587	0	14,900
SAFEHOLD INC	REST INV TS	78645L100	465,750	7,500	SH		DFND	8	2,900	0	4,600
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	74,963	1,085	SH		DFND	7	0	0	1,085
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	609,788	8,826	SH		SOLE	7	571	0	0
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	415,783	6,018	SH		DFND	8	5,026	0	992
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	5,251	76	SH		SOLE	8	76	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	5,865,869	95,973	SH		DFND	1	76,453	0	19,520
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	3,572,647	58,453	SH		SOLE	1	58,453	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	467,385	7,647	SH		DFND	2	7,647	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	630,636	10,318	SH		DFND	7	0	0	10,318
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	15,565,858	254,677	SH		SOLE	7	233,990	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	1,100,588	18,007	SH		DFND	8	14,081	0	3,926
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	18,336	300	SH		SOLE	8	300	0	0
SAIA INC	EQUITY US CM	78709Y105	502,289	3,982	SH		DFND	2	3,982	0	0
SAIA INC	EQUITY US CM	78709Y105	1,418,444	11,245	SH		SOLE	7	1,181	0	0
SAIA INC	EQUITY US CM	78709Y105	1,244,875	9,869	SH		DFND	8	7,903	0	1,966
SAIA INC	EQUITY US CM	78709Y105	20,939	166	SH		SOLE	8	166	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	524,144	13,246	SH		DFND	2	13,246	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	765,126	19,336	SH		DFND	7	0	0	19,336
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	1,519,686	38,405	SH		SOLE	7	3,839	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	1,243,132	31,416	SH		DFND	8	24,287	0	7,129
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	20,379	515	SH		SOLE	8	515	0	0
ST JOE CO	EQUITY US CM	790148100	118,973	5,767	SH		DFND	7	0	0	5,767
ST JOE CO	EQUITY US CM	790148100	456,789	22,142	SH		SOLE	7	1,800	0	0
ST JOE CO	EQUITY US CM	790148100	204,980	9,936	SH		DFND	8	8,185	0	1,751
ST JOE CO	EQUITY US CM	790148100	825	40	SH		SOLE	8	40	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	148,138,061	589,440	SH		DFND	1	260,447	0	328,993
SALESFORCE COM INC	EQUITY US CM	79466L302	2,568,490	10,220	SH		SOLE	1	0	0	10,220
SALESFORCE COM INC	EQUITY US CM	79466L302	9,762,777	38,846	SH		DFND	2	38,846	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	27,473,800	109,318	SH		DFND	7	109,318	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	529,307,817	2,106,111	SH		SOLE	7	1,392,833	0	386,182
SALESFORCE COM INC	EQUITY US CM	79466L302	201,654,644	802,382	SH		DFND	8	383,841	11,474	407,067
SALESFORCE COM INC	EQUITY US CM	79466L302	66,461,574	264,450	SH		SOLE	8	258,560	0	5,890
SALESFORCE COM INC	EQUITY US CM	79466L302	6,799,965	27,057	SH		DFND	9	27,057	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	26,074,701	103,751	SH		DFND		20,109	18,355	65,287
SALESFORCE COM INC	EQUITY US CM	79466L302	5,453,895	21,701	SH		OTR		21,701	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	210,127,144	836,094	SH		SOLE		748,442	0	87,652
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	146,192	16,823	SH		DFND	7	0	0	16,823
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	491,932	56,609	SH		SOLE	7	5,900	0	7,035
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	365,944	42,111	SH		DFND	8	31,535	0	10,576
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	6,187	712	SH		SOLE	8	712	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	108,217	12,453	SH		DFND	9	12,453	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	340,697	2,888	SH		DFND	2	2,888	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	332,204	2,816	SH		DFND	7	0	0	2,816
SANDERSON FARMS INC	EQUITY US CM	800013104	1,264,284	10,717	SH		SOLE	7	887	0	1,120
SANDERSON FARMS INC	EQUITY US CM	800013104	795,000	6,739	SH		DFND	8	5,232	0	1,507
SANDERSON FARMS INC	EQUITY US CM	800013104	12,269	104	SH		SOLE	8	104	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	204,088	1,730	SH		DFND	9	1,730	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	138,002	16,400	SH		DFND	2	16,400	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	509,934	60,600	SH		DFND	7	0	0	60,600
SANDSTORM GOLD LTD	EQUITY CA	80013R206	668,131	79,400	SH		SOLE	7	6,700	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	524,979	62,388	SH		DFND	8	45,888	0	16,500
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	92,551	4,010	SH		DFND	7	0	0	4,010
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	287,808	12,470	SH		SOLE	7	1,324	0	0
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	411,701	17,838	SH		DFND	8	15,161	0	2,677
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	7,109	308	SH		SOLE	8	308	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	64,073	850	SH		DFND	7	0	0	850
JOHN B SANFILLIPO	EQUITY US CM	800422107	199,606	2,648	SH		SOLE	7	300	0	0
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	1,314	139	SH		DFND	1	139	0	0
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	6,696,355	708,609	SH		SOLE	7	657,506	0	0
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	451,974	47,828	SH		DFND	8	39,085	0	8,743
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	4,621	489	SH		SOLE	8	489	0	0
SANMINA CORP	EQUITY US CM	801056102	412,810	15,261	SH		DFND	2	15,261	0	0
SANMINA CORP	EQUITY US CM	801056102	859,919	31,790	SH		SOLE	7	5,945	0	2,300
SANMINA CORP	EQUITY US CM	801056102	703,976	26,025	SH		DFND	8	18,757	0	7,268
SANMINA CORP	EQUITY US CM	801056102	7,006	259	SH		SOLE	8	259	0	0
SANMINA CORP	EQUITY US CM	801056102	36,058	1,333	SH		OTR		1,333	0	0
SANMINA CORP	EQUITY US CM	801056102	1,027,900	38,000	SH		SOLE		0	0	38,000
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	401,253	22,059	SH		DFND	1	0	0	22,059
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	345,555	18,997	SH		DFND	2	18,997	0	0
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	365,819	20,111	SH		DFND	8	18,211	0	1,900
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	248,803	13,678	SH		DFND	9	13,678	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	1,990,736	14,176	SH		DFND	1	0	0	14,176
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	599,355	4,268	SH		DFND	2	4,268	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	21,907	156	SH		DFND	7	156	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	44,389,923	316,100	SH		SOLE	7	262,384	0	26,861
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	4,115,722	29,308	SH		DFND	8	9,722	942	18,644
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	199,831	1,423	SH		SOLE	8	936	0	487
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 & DECKER INC	EQUITY US CM	854502101	5,154,229	31,777	SH		DFND	1	0	0	31,777
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	3,204,423	19,756	SH		DFND	2	19,756	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	64,880	400	SH		DFND	7	400	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	39,088,092	240,987	SH		SOLE	7	128,799	0	60,519
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	27,723,386	170,921	SH		DFND	8	108,238	1,856	60,827
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,667,740	10,282	SH		SOLE	8	9,346	0	936
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,097,770	6,768	SH		DFND	9	6,768	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	3,378,951	20,832	SH		DFND		10,404	0	10,428
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	606,304	3,738	SH		OTR		3,738	0	0
STANLEY BLACK & 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 & CO INC	EQUITY US CM	864159108	189,535	3,099	SH		DFND	7	0	0	3,099
STURM RUGER & CO INC	EQUITY US CM	864159108	627,685	10,263	SH		SOLE	7	700	0	0
STURM RUGER & CO INC	EQUITY US CM	864159108	252,346	4,126	SH		DFND	8	4,126	0	0
STURM RUGER & 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 & CO	EQUITY US CM	886547108	2,750,858	23,745	SH		DFND	1	0	0	23,745
TIFFANY & CO	EQUITY US CM	886547108	1,613,906	13,931	SH		DFND	2	13,931	0	0
TIFFANY & CO	EQUITY US CM	886547108	884,051	7,631	SH		DFND	7	7,631	0	0
TIFFANY & CO	EQUITY US CM	886547108	20,860,994	180,069	SH		SOLE	7	91,740	0	50,463
TIFFANY & CO	EQUITY US CM	886547108	43,206,952	372,956	SH		DFND	8	157,324	1,227	214,405
TIFFANY & CO	EQUITY US CM	886547108	7,001,627	60,437	SH		SOLE	8	59,761	0	676
TIFFANY & CO	EQUITY US CM	886547108	2,556,230	22,065	SH		DFND	9	22,065	0	0
TIFFANY & CO	EQUITY US CM	886547108	3,960,680	34,188	SH		DFND		26,468	0	7,720
TIFFANY & CO	EQUITY US CM	886547108	303,179	2,617	SH		OTR		2,617	0	0
TIFFANY & 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
UDR INC	REST INV TS	902653104	5,210,556	159,784	SH		DFND	2	159,784	0	0
UDR INC	REST INV TS	902653104	8,273,614	253,714	SH		DFND	7	465	0	253,249
UDR INC	REST INV TS	902653104	36,860,844	1,130,354	SH		SOLE	7	430,450	0	371,504
UDR INC	REST INV TS	902653104	19,684,928	603,647	SH		DFND	8	218,407	4,290	380,950
UDR INC	REST INV TS	902653104	701,147	21,501	SH		SOLE	8	19,479	0	2,022
UDR INC	REST INV TS	902653104	1,571,704	48,197	SH		DFND	9	48,197	0	0
UDR INC	REST INV TS	902653104	1,190,200	36,498	SH		DFND		14,124	0	22,374
UDR INC	REST INV TS	902653104	208,639	6,398	SH		OTR		6,398	0	0
UDR INC	REST INV TS	902653104	4,295,422	131,721	SH		SOLE		101,471	0	30,250
UGI CORP	EQUITY US CM	902681105	1,561,834	47,357	SH		DFND	1	0	0	47,357
UGI CORP	EQUITY US CM	902681105	819,520	24,849	SH		DFND	2	24,849	0	0
UGI CORP	EQUITY US CM	902681105	31,793	964	SH		DFND	7	964	0	0
UGI CORP	EQUITY US CM	902681105	9,740,610	295,349	SH		SOLE	7	161,942	0	57,742
UGI CORP	EQUITY US CM	902681105	4,790,576	145,257	SH		DFND	8	31,308	3,249	110,700
UGI CORP	EQUITY US CM	902681105	1,590,724	48,233	SH		SOLE	8	48,233	0	0
UGI CORP	EQUITY US CM	902681105	211,171	6,403	SH		DFND	9	6,403	0	0
UGI CORP	EQUITY US CM	902681105	1,261,518	38,251	SH		DFND		21,651	0	16,600
UGI CORP	EQUITY US CM	902681105	159,194	4,827	SH		OTR		4,827	0	0
UGI CORP	EQUITY US CM	902681105	6,302,115	191,089	SH		SOLE		183,792	0	7,297
UMB FINANCIAL CORP	EQUITY US CM	902788108	462,262	9,432	SH		DFND	2	9,432	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	237,993	4,856	SH		DFND	7	0	0	4,856
UMB FINANCIAL CORP	EQUITY US CM	902788108	1,053,029	21,486	SH		SOLE	7	2,180	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	730,788	14,911	SH		DFND	8	11,438	0	3,473
UMB FINANCIAL CORP	EQUITY US CM	902788108	8,626	176	SH		SOLE	8	176	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	229,955	4,692	SH		DFND	9	4,692	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	688,348	12,181	SH		DFND	2	12,181	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	1,833,523	32,446	SH		SOLE	7	2,374	0	1,383
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	1,288,484	22,801	SH		DFND	8	18,218	0	4,583
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	19,722	349	SH		SOLE	8	349	0	0
US BANCORP	EQUITY US CM	902973304	10,281,386	286,789	SH		DFND	1	0	0	286,789
US BANCORP	EQUITY US CM	902973304	8,056,320	224,723	SH		DFND	2	224,723	0	0
US BANCORP	EQUITY US CM	902973304	129,705	3,618	SH		DFND	7	3,618	0	0
US BANCORP	EQUITY US CM	902973304	77,287,294	2,155,852	SH		SOLE	7	1,144,592	0	503,474
US BANCORP	EQUITY US CM	902973304	61,228,717	1,707,914	SH		DFND	8	1,073,879	19,286	614,749
US BANCORP	EQUITY US CM	902973304	1,638,094	45,693	SH		SOLE	8	35,779	0	9,914
US BANCORP	EQUITY US CM	902973304	6,550,154	182,710	SH		DFND	9	182,710	0	0
US BANCORP	EQUITY US CM	902973304	3,931,132	109,655	SH		DFND		17,209	0	92,446
US BANCORP	EQUITY US CM	902973304	1,179,429	32,899	SH		OTR		32,899	0	0
US BANCORP	EQUITY US CM	902973304	18,731,446	522,495	SH		SOLE		476,343	0	46,152
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	74,402	5,495	SH		DFND	7	0	0	5,495
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	261,715	19,329	SH		SOLE	7	1,900	0	0
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	261,254	19,295	SH		DFND	8	15,982	0	3,313
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	5,633	416	SH		SOLE	8	416	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	509,510	6,918	SH		SOLE	7	500	0	713
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	371,564	5,045	SH		DFND	8	4,006	0	1,039
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	1,105	15	SH		SOLE	8	15	0	0
US CONCRETE INC	EQUITY US CM	90333L201	227,209	7,824	SH		DFND	8	6,865	0	959
US CONCRETE INC	EQUITY US CM	90333L201	1,481	51	SH		SOLE	8	51	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	386,355	4,447	SH		DFND	7	0	0	4,447
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	337,442	3,884	SH		SOLE	7	478	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	376,538	4,334	SH		DFND	8	3,451	0	883
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	6,950	80	SH		SOLE	8	80	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	10,066,838	275,955	SH		DFND	1	0	0	275,955
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	16,206,094	444,246	SH		DFND	2	444,246	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	87,297	2,393	SH		DFND	7	2,393	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	63,421,173	1,738,519	SH		SOLE	7	1,111,867	0	289,115
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	27,392,467	750,890	SH		DFND	8	426,579	10,804	313,507
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	578,135	15,848	SH		SOLE	8	9,810	0	6,038
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	1,683,516	46,149	SH		DFND	9	46,149	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	55,583,918	1,523,682	SH		DFND		6,641	0	54,074
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	845,059	23,165	SH		OTR		23,165	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	11,603,084	318,067	SH		SOLE		281,752	0	36,315
UBIQUITI INC	EQUITY US CM	90353W103	193,826	1,163	SH		DFND	1	0	0	1,163
UBIQUITI INC	EQUITY US CM	90353W103	4,335,160	26,012	SH		SOLE	1	26,012	0	0
UBIQUITI INC	EQUITY US CM	90353W103	1,204,785	7,229	SH		SOLE	7	7,229	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	2,445,638	10,919	SH		DFND	1	0	0	10,919
ULTA BEAUTY INC	EQUITY US CM	90384S303	6,707,977	29,949	SH		DFND	2	29,949	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	28,445	127	SH		DFND	7	127	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	19,034,268	84,982	SH		SOLE	7	44,610	0	21,026
ULTA BEAUTY INC	EQUITY US CM	90384S303	11,992,337	53,542	SH		DFND	8	29,958	678	22,906
ULTA BEAUTY INC	EQUITY US CM	90384S303	303,493	1,355	SH		SOLE	8	990	0	365
ULTA BEAUTY INC	EQUITY US CM	90384S303	1,173,431	5,239	SH		DFND	9	5,239	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	56,423,247	251,912	SH		DFND		1,381	0	3,992
ULTA BEAUTY INC	EQUITY US CM	90384S303	290,950	1,299	SH		OTR		1,299	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	4,946,151	22,083	SH		SOLE		17,469	0	4,614
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	328,767	15,320	SH		SOLE	7	2,191	0	0
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	361,493	16,845	SH		DFND	8	14,042	0	2,803
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
ULTRAPAR PARTICIPA ADR	ADR-EMG MKT	90400P101	55,404	16,200	SH		SOLE	7	0	0	16,200
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	448,844	42,264	SH		DFND	1	0	0	42,264
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
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	1,053,207	99,172	SH		SOLE	7	13,437	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	805,442	75,842	SH		DFND	8	59,397	0	16,445
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	10,100	951	SH		SOLE	8	951	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	293,484	27,635	SH		DFND	9	27,635	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	124,392	11,713	SH		DFND		11,713	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	38,115	3,589	SH		OTR		3,589	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	391,198	36,836	SH		SOLE		36,836	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	448,448	39,933	SH		DFND	1	0	0	39,933
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
UNDER ARMOUR INC	EQUITY US CM	904311107	842,115	74,988	SH		SOLE	7	7,513	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	795,084	70,800	SH		DFND	8	56,123	0	14,677
UNDER ARMOUR INC	EQUITY US CM	904311107	106,168	9,454	SH		SOLE	8	9,454	0	0
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
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	478,657	48,644	SH		DFND	7	0	0	48,644
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	832,720	84,626	SH		SOLE	7	7,924	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	708,342	71,986	SH		DFND	8	57,475	0	14,511
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	96,767	9,834	SH		SOLE	8	9,834	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	452,405	2,389	SH		DFND	2	2,389	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	634,200	3,349	SH		DFND	7	0	0	3,349
UNIFIRST CORP MA	EQUITY US CM	904708104	1,283,928	6,780	SH		SOLE	7	549	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	939,654	4,962	SH		DFND	8	3,835	0	1,127
UNIFIRST CORP MA	EQUITY US CM	904708104	20,831	110	SH		SOLE	8	110	0	0
UNION PAC CORP	EQUITY US CM	907818108	114,906,325	583,666	SH		DFND	1	97,251	0	486,415
UNION PAC CORP	EQUITY US CM	907818108	5,582,446	28,356	SH		SOLE	1	21,611	0	6,745
UNION PAC CORP	EQUITY US CM	907818108	7,170,793	36,424	SH		DFND	2	36,424	0	0
UNION PAC CORP	EQUITY US CM	907818108	361,060	1,834	SH		DFND	7	1,834	0	0
UNION PAC CORP	EQUITY US CM	907818108	225,451,587	1,145,180	SH		SOLE	7	595,955	0	301,665
UNION PAC CORP	EQUITY US CM	907818108	87,955,806	446,771	SH		DFND	8	256,151	9,038	181,582
UNION PAC CORP	EQUITY US CM	907818108	10,174,832	51,683	SH		SOLE	8	47,127	0	4,556
UNION PAC CORP	EQUITY US CM	907818108	10,613,655	53,912	SH		DFND	9	53,912	0	0
UNION PAC CORP	EQUITY US CM	907818108	14,527,037	73,790	SH		DFND		15,390	7,283	51,117
UNION PAC CORP	EQUITY US CM	907818108	3,248,552	16,501	SH		OTR		16,501	0	0
UNION PAC CORP	EQUITY US CM	907818108	63,598,460	323,048	SH		SOLE		265,194	0	57,854
UNISYS CORP	EQUITY US CM	909214306	81,113	7,602	SH		DFND	7	0	0	7,602
UNISYS CORP	EQUITY US CM	909214306	276,086	25,875	SH		SOLE	7	2,584	0	0
UNISYS CORP	EQUITY US CM	909214306	287,141	26,911	SH		DFND	8	21,856	0	5,055
UNISYS CORP	EQUITY US CM	909214306	8,003	750	SH		SOLE	8	750	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	299,238	17,675	SH		DFND	2	17,675	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	727,330	42,961	SH		SOLE	7	3,364	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	417,647	24,669	SH		DFND	8	18,305	0	6,364
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	570,308	26,563	SH		DFND	2	26,563	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	1,362,529	63,462	SH		SOLE	7	8,135	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	952,388	44,359	SH		DFND	8	34,255	0	10,104
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	15,609	727	SH		SOLE	8	727	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	1,845,364	53,104	SH		DFND	1	0	0	53,104
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	1,249,193	35,948	SH		DFND	2	35,948	0	0
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
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	255,343	7,348	SH		SOLE		4,971	0	2,377
UNITED FIRE GROUP	EQUITY US CM	910340108	38,892	1,914	SH		DFND	7	0	0	1,914
UNITED FIRE GROUP	EQUITY US CM	910340108	173,777	8,552	SH		SOLE	7	653	0	0
UNITED FIRE GROUP	EQUITY US CM	910340108	196,210	9,656	SH		DFND	8	8,456	0	1,200
UNITED FIRE GROUP	EQUITY US CM	910340108	4,186	206	SH		SOLE	8	206	0	0
UNITED INSURANCE HOLDINGS CO	EQUITY US CM	910710102	29,609	4,886	SH		DFND	7	0	0	4,886
UNITED INSURANCE HOLDINGS CO	EQUITY US CM	910710102	59,624	9,839	SH		SOLE	7	0	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	126,246	8,490	SH		DFND	7	0	0	8,490
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
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	1,844	124	SH		SOLE	8	124	0	0
UPS	EQUITY US CM	911312106	25,167,962	151,041	SH		DFND	1	0	0	151,041
UPS	EQUITY US CM	911312106	10,780,128	64,695	SH		DFND	2	64,695	0	0
UPS	EQUITY US CM	911312106	313,264	1,880	SH		DFND	7	1,880	0	0
UPS	EQUITY US CM	911312106	191,236,419	1,147,671	SH		SOLE	7	585,803	0	302,478
UPS	EQUITY US CM	911312106	90,371,114	542,346	SH		DFND	8	338,497	9,132	194,717
UPS	EQUITY US CM	911312106	8,632,767	51,808	SH		SOLE	8	47,127	0	4,681
UPS	EQUITY US CM	911312106	8,987,522	53,937	SH		DFND	9	53,937	0	0
UPS	EQUITY US CM	911312106	12,433,264	74,616	SH		DFND		21,814	0	52,802
UPS	EQUITY US CM	911312106	2,844,207	17,069	SH		OTR		17,069	0	0
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
UNITED RENTALS	EQUITY US CM	911363109	24,302,442	139,269	SH		SOLE	7	77,223	0	35,629
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
UNITED RENTALS	EQUITY US CM	911363109	304,328	1,744	SH		OTR		1,744	0	0
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
US FOODS HOLDING CORP	EQUITY US CM	912008109	901,354	40,565	SH		DFND	1	0	0	40,565
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
UNITED STATES STEEL CORP	EQUITY US CM	912909108	643,439	87,662	SH		SOLE	7	13,408	0	0
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
VERICEL CORP	EQUITY US CM	92346J108	416,925	22,500	SH		SOLE	7	2,400	0	0
VERICEL CORP	EQUITY US CM	92346J108	292,385	15,779	SH		DFND	8	12,079	0	3,700
VERRA MOBILITY CORP	EQUITY US CM	92511U102	582,498	60,300	SH		SOLE	7	6,500	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	496,650	51,413	SH		DFND	8	42,113	0	9,300
VERRA MOBILITY CORP	EQUITY US CM	92511U102	10,925	1,131	SH		SOLE	8	1,131	0	0
VERSO CORP	EQUITY US CM	92531L207	3,511	445	SH		DFND	7	0	0	445
VERSO CORP	EQUITY US CM	92531L207	146,801	18,606	SH		SOLE	7	1,288	0	0
VERSO CORP	EQUITY US CM	92531L207	92,313	11,700	SH		DFND	8	8,309	0	3,391
VERSO CORP	EQUITY US CM	92531L207	1,830	232	SH		SOLE	8	232	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	15,400,904	56,596	SH		DFND	1	0	0	56,596
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	22,504,052	82,699	SH		DFND	2	82,699	0	0
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
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	7,740,181	28,444	SH		DFND	9	28,444	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	6,558,092	24,100	SH		DFND		6,297	0	17,803
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	1,717,077	6,310	SH		OTR		6,310	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	65,276,145	239,880	SH		SOLE		216,004	0	23,876
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	773,580	44,664	SH		DFND	1	0	0	44,664
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	538,652	31,100	SH		DFND	7	0	0	31,100
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
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	21,130	1,220	SH		SOLE	8	1,220	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	87,830	5,071	SH		DFND		5,071	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	87,327	5,042	SH		OTR		5,042	0	0
VIAD CORP	EQUITY US CM	92552R406	63,177	3,033	SH		DFND	7	0	0	3,033
VIAD CORP	EQUITY US CM	92552R406	256,251	12,302	SH		SOLE	7	735	0	0
VIASAT INC	EQUITY US CM	92552V100	488,991	14,219	SH		DFND	1	0	0	14,219
VIASAT INC	EQUITY US CM	92552V100	337,263	9,807	SH		DFND	2	9,807	0	0
VIASAT INC	EQUITY US CM	92552V100	670,708	19,503	SH		SOLE	7	1,962	0	0
VIASAT INC	EQUITY US CM	92552V100	527,887	15,350	SH		DFND	8	11,868	0	3,482
VIASAT INC	EQUITY US CM	92552V100	8,769	255	SH		SOLE	8	255	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	398,245	33,951	SH		DFND	2	33,951	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	445,353	37,967	SH		DFND	7	0	0	37,967
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	1,193,281	101,729	SH		SOLE	7	10,730	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	964,242	82,203	SH		DFND	8	61,809	0	20,394
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	14,416	1,229	SH		SOLE	8	1,229	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	27,043,067	965,479	SH		DFND	1	756,105	0	209,374
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
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	34,264,550	1,223,297	SH		SOLE	7	820,972	0	190,352
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	24,253,775	865,897	SH		DFND	8	578,131	6,858	280,908
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
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	373,149	13,322	SH		OTR		13,322	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	23,533,498	840,182	SH		SOLE		205,176	0	635,006
VICI PROPERTIES INC	REST INV TS	925652109	2,439,244	104,375	SH		DFND	1	0	0	104,375
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
VICOR CORP	EQUITY US CM	925815102	277,729	3,573	SH		DFND	7	0	0	3,573
VICOR CORP	EQUITY US CM	925815102	698,948	8,992	SH		SOLE	7	740	0	0
VICOR CORP	EQUITY US CM	925815102	496,151	6,383	SH		DFND	8	4,812	0	1,571
VICOR CORP	EQUITY US CM	925815102	5,752	74	SH		SOLE	8	74	0	0
VIEMED HEALTHCARE INC	EQUITY CA	92663R105	135,756	15,700	SH		SOLE	7	1,400	0	0
VIEMED HEALTHCARE INC	EQUITY CA	92663R105	163,425	18,900	SH		DFND	8	16,700	0	2,200
VIEWRAY INC	EQUITY US CM	92672L107	59,973	17,135	SH		DFND	7	0	0	17,135
VIEWRAY INC	EQUITY US CM	92672L107	130,733	37,352	SH		SOLE	7	3,253	0	0
VIEWRAY INC	EQUITY US CM	92672L107	40,422	11,549	SH		DFND	8	0	0	11,549
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	97,776	16,800	SH		DFND	7	0	0	16,800
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
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	178,224	23,700	SH		SOLE	7	3,500	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	161,680	21,500	SH		DFND	8	15,600	0	5,900
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	336,260	21,500	SH		DFND	2	21,500	0	0
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
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	2,555,079	74,427	SH		DFND	1	66,983	0	7,444
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	1,848,018	53,831	SH		SOLE	1	53,831	0	0
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	302,988	15,756	SH		DFND	1	0	0	15,756
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
VIRNETX HOLDING CORP	EQUITY US CM	92823T108	56,916	10,800	SH		DFND	7	0	0	10,800
VIRNETX HOLDING CORP	EQUITY US CM	92823T108	142,817	27,100	SH		SOLE	7	2,800	0	0
VIRNETX HOLDING CORP	EQUITY US CM	92823T108	108,562	20,600	SH		DFND	8	17,300	0	3,300
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	210,634	9,154	SH		DFND	1	0	0	9,154
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
VIRTUSA CORP	EQUITY US CM	92827P102	167,586	3,409	SH		DFND	7	0	0	3,409
VIRTUSA CORP	EQUITY US CM	92827P102	441,703	8,985	SH		SOLE	7	1,061	0	0
VIRTUSA CORP	EQUITY US CM	92827P102	489,240	9,952	SH		DFND	8	6,950	0	3,002
VIRTUSA CORP	EQUITY US CM	92827P102	15,830	322	SH		SOLE	8	322	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	455,743	3,287	SH		SOLE	7	287	0	0
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
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	462,351	29,695	SH		DFND	2	29,695	0	0
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
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	546,253	27,069	SH		SOLE	7	2,976	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	316,967	15,707	SH		DFND	8	15,707	0	0
VISTEON CORP	EQUITY US CM	92839U206	379,949	5,489	SH		DFND	2	5,489	0	0
VISTEON CORP	EQUITY US CM	92839U206	357,383	5,163	SH		DFND	7	0	0	5,163
VISTEON CORP	EQUITY US CM	92839U206	1,030,962	14,894	SH		SOLE	7	2,346	0	1,887
VISTEON CORP	EQUITY US CM	92839U206	762,527	11,016	SH		DFND	8	7,828	0	3,188
VISTEON CORP	EQUITY US CM	92839U206	14,536	210	SH		SOLE	8	210	0	0
VISTEON CORP	EQUITY US CM	92839U206	314,605	4,545	SH		DFND	9	4,545	0	0
VISTRA CORP	EQUITY US CM	92840M102	2,098,081	111,245	SH		DFND	1	0	0	111,245
VISTRA CORP	EQUITY US CM	92840M102	748,497	39,687	SH		DFND	2	39,687	0	0
VISTRA CORP	EQUITY US CM	92840M102	27,988	1,484	SH		DFND	7	1,484	0	0
VISTRA CORP	EQUITY US CM	92840M102	13,216,484	700,768	SH		SOLE	7	389,042	0	147,685
VISTRA CORP	EQUITY US CM	92840M102	10,024,241	531,508	SH		DFND	8	447,423	4,816	79,269
VISTRA CORP	EQUITY US CM	92840M102	98,147	5,204	SH		SOLE	8	5,204	0	0
VISTRA CORP	EQUITY US CM	92840M102	465,616	24,688	SH		DFND	9	24,688	0	0
VISTRA CORP	EQUITY US CM	92840M102	3,955,319	209,720	SH		DFND		150,730	0	58,990
VISTRA CORP	EQUITY US CM	92840M102	206,442	10,946	SH		OTR		10,946	0	0
VISTRA CORP	EQUITY US CM	92840M102	2,882,657	152,845	SH		SOLE		135,172	0	17,673
VITAL FARMS INC	EQUITY US CM	92847W103	14,074,367	347,258	SH		DFND	1	311,404	0	35,854
VITAL FARMS INC	EQUITY US CM	92847W103	9,957,208	245,675	SH		SOLE	1	245,675	0	0
VIVINT SOLAR INC	EQUITY US CM	92854Q106	1,147,685	27,100	SH		SOLE	7	2,800	0	0
VIVINT SOLAR INC	EQUITY US CM	92854Q106	707,076	16,696	SH		DFND	8	12,196	0	4,500
VIVINT SOLAR INC	EQUITY US CM	92854Q106	11,985	283	SH		SOLE	8	283	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	94,428,256	657,258	SH		DFND	1	172,156	0	485,102
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
VMWARE INC CLASS A	EQUITY US CM	928563402	441,785	3,075	SH		SOLE	8	2,566	0	509
VMWARE INC CLASS A	EQUITY US CM	928563402	1,308,546	9,108	SH		DFND	9	9,108	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	11,223,212	78,118	SH		DFND		51,542	19,129	7,447
VMWARE INC CLASS A	EQUITY US CM	928563402	286,622	1,995	SH		OTR		1,995	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	22,754,598	158,381	SH		SOLE		44,518	0	113,863
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	114,255	3,929	SH		DFND	7	0	0	3,929
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	377,458	12,980	SH		SOLE	7	1,500	0	0
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	396,913	13,649	SH		DFND	8	11,546	0	2,103
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	4,798	165	SH		SOLE	8	165	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	5,795,082	565,926	SH		DFND	1	507,742	0	58,184
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	4,122,081	402,547	SH		SOLE	1	402,547	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	472,842	46,176	SH		DFND	2	46,176	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	463,585	45,272	SH		DFND	7	0	0	45,272
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	1,013,371	98,962	SH		SOLE	7	9,875	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	852,797	83,281	SH		DFND	8	65,906	0	17,375
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	13,302	1,299	SH		SOLE	8	1,299	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	1,239,517	36,770	SH		DFND	1	0	0	36,770
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
VOYA FINANCIAL INC	EQUITY US CM	929089100	1,422,035	29,669	SH		DFND	1	0	0	29,669
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
VOYA FINANCIAL INC	EQUITY US CM	929089100	117,812	2,458	SH		SOLE	8	1,591	0	867
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
VOYA FINANCIAL INC	EQUITY US CM	929089100	138,709	2,894	SH		OTR		2,894	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	8,792,375	183,442	SH		SOLE		54,189	0	129,253
VOYAGER THERAPEUTICS INC	EQUITY US CM	92915B106	149,476	14,009	SH		SOLE	7	1,591	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	3,577,849	26,397	SH		DFND	1	0	0	26,397
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,134,741	8,372	SH		DFND	2	8,372	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	47,981	354	SH		DFND	7	354	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	28,114,520	207,426	SH		SOLE	7	108,766	0	49,085
VULCAN MATERIALS CO	EQUITY US CM	929160109	10,613,866	78,308	SH		DFND	8	22,745	1,879	53,684
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,442,145	10,640	SH		SOLE	8	9,806	0	834
VULCAN MATERIALS CO	EQUITY US CM	929160109	221,743	1,636	SH		DFND	9	1,636	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	2,234,512	16,486	SH		DFND		7,373	0	9,113
VULCAN MATERIALS CO	EQUITY US CM	929160109	422,072	3,114	SH		OTR		3,114	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	6,273,740	46,287	SH		SOLE		42,083	0	4,204
VROOM INC	EQUITY US CM	92918V109	2,741,751	52,950	SH		DFND	1	47,665	0	5,285
VROOM INC	EQUITY US CM	92918V109	2,050,592	39,602	SH		SOLE	1	39,602	0	0
W&T OFFSHORE INC	EQUITY US CM	92922P106	324,972	180,540	SH		DFND	7	0	0	180,540
W&T OFFSHORE INC	EQUITY US CM	92922P106	135,004	75,002	SH		SOLE	7	6,800	0	0
W&T OFFSHORE INC	EQUITY US CM	92922P106	115,861	64,367	SH		DFND	8	61,922	0	2,445
WD 40 CO	EQUITY US CM	929236107	412,696	2,180	SH		DFND	2	2,180	0	0
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
WSFS FINANCIAL CORP	EQUITY US CM	929328102	263,740	9,779	SH		DFND	2	9,779	0	0
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
WSFS FINANCIAL CORP	EQUITY US CM	929328102	523,892	19,425	SH		DFND	8	15,953	0	3,472
WSFS FINANCIAL CORP	EQUITY US CM	929328102	2,239	83	SH		SOLE	8	83	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	2,262,290	34,719	SH		DFND	1	0	0	34,719
W P CAREY & CO LLC	EQUITY US CM	92936U109	2,623,733	40,266	SH		DFND	2	40,266	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	10,414,328	159,827	SH		DFND	7	492	0	159,335
W P CAREY & CO LLC	EQUITY US CM	92936U109	43,342,933	665,177	SH		SOLE	7	247,878	0	218,448
W P CAREY & CO LLC	EQUITY US CM	92936U109	10,281,075	157,782	SH		DFND	8	28,565	1,994	127,223
W P CAREY & CO LLC	EQUITY US CM	92936U109	349,714	5,367	SH		SOLE	8	4,463	0	904
W P CAREY & CO LLC	EQUITY US CM	92936U109	1,155,482	17,733	SH		DFND		7,606	0	10,127
W P CAREY & CO LLC	EQUITY US CM	92936U109	268,980	4,128	SH		OTR		4,128	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	4,971,643	76,299	SH		SOLE		57,882	0	18,417
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	6,096,076	62,911	SH		DFND	1	0	0	62,911
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	11,065,786	114,198	SH		DFND	2	114,198	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,304,863	23,786	SH		DFND	7	23,786	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	45,566,644	470,244	SH		SOLE	7	289,964	0	74,324
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	55,435,812	572,093	SH		DFND	8	310,179	3,793	258,121
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	6,988,719	72,123	SH		SOLE	8	72,123	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	3,779,681	39,006	SH		DFND	9	39,006	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	107,424,984	1,108,617	SH		DFND		32,101	0	22,704
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	722,486	7,456	SH		OTR		7,456	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	31,584,264	325,947	SH		SOLE		316,029	0	9,918
WIX LTD	CONV BD US	92940WAB5	3,532,086	1,884,000	PRN		SOLE	7	1,884,000	0	0
WIX LTD	CONV BD US	92940WAB5	24,964,570	13,316,000	PRN		SOLE		13,316,000	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	120,880	10,107	SH		DFND	7	0	0	10,107
WABASH NATIONAL CORP	EQUITY US CM	929566107	423,157	35,381	SH		SOLE	7	2,500	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	261,206	21,840	SH		DFND	8	15,340	0	6,500
WABTEC CORP	EQUITY US CM	929740108	50,356,026	813,769	SH		DFND	1	0	0	813,769
WABTEC CORP	EQUITY US CM	929740108	1,012,852	16,368	SH		DFND	2	16,368	0	0
WABTEC CORP	EQUITY US CM	929740108	2,062,708	33,334	SH		DFND	7	33,334	0	0
WABTEC CORP	EQUITY US CM	929740108	17,266,995	279,040	SH		SOLE	7	152,857	0	65,843
WABTEC CORP	EQUITY US CM	929740108	7,012,861	113,330	SH		DFND	8	38,917	2,295	72,118
WABTEC CORP	EQUITY US CM	929740108	715,766	11,567	SH		SOLE	8	10,366	0	1,201
WABTEC CORP	EQUITY US CM	929740108	419,175	6,774	SH		DFND	9	6,774	0	0
WABTEC CORP	EQUITY US CM	929740108	923,682	14,927	SH		DFND		3,106	0	11,821
WABTEC CORP	EQUITY US CM	929740108	269,797	4,360	SH		OTR		4,360	0	0
WABTEC CORP	EQUITY US CM	929740108	4,591,187	74,195	SH		SOLE		68,619	0	5,576
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	303,460	20,435	SH		DFND	7	0	0	20,435
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	540,495	36,397	SH		SOLE	7	0	0	4,193
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	298,203	20,081	SH		DFND	8	13,836	0	6,245
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	3,683	248	SH		SOLE	8	248	0	0
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	444,342	29,922	SH		SOLE		29,922	0	0
WAL MART STORES INC	EQUITY US CM	931142103	40,483,518	289,354	SH		DFND	1	0	0	289,354
WAL MART STORES INC	EQUITY US CM	931142103	4,242,071	30,320	SH		SOLE	1	30,320	0	0
WAL MART STORES INC	EQUITY US CM	931142103	26,735,122	191,088	SH		DFND	2	191,088	0	0
WAL MART STORES INC	EQUITY US CM	931142103	4,088,030	29,219	SH		DFND	7	29,219	0	0
WAL MART STORES INC	EQUITY US CM	931142103	342,491,425	2,447,941	SH		SOLE	7	1,356,274	0	578,222
WAL MART STORES INC	EQUITY US CM	931142103	290,138,783	2,073,753	SH		DFND	8	1,552,738	18,689	502,326
WAL MART STORES INC	EQUITY US CM	931142103	3,782,746	27,037	SH		SOLE	8	17,541	0	9,496
WAL MART STORES INC	EQUITY US CM	931142103	21,787,065	155,722	SH		DFND	9	155,722	0	0
WAL MART STORES INC	EQUITY US CM	931142103	14,012,966	100,157	SH		DFND		11,912	0	88,245
WAL MART STORES INC	EQUITY US CM	931142103	4,790,239	34,238	SH		OTR		34,238	0	0
WAL MART STORES INC	EQUITY US CM	931142103	132,587,950	947,666	SH		SOLE		617,570	0	330,096
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	5,802,409	161,537	SH		DFND	1	0	0	161,537
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	2,308,758	64,275	SH		DFND	2	64,275	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	979,898	27,280	SH		DFND	7	27,280	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	43,225,015	1,203,369	SH		SOLE	7	625,212	0	297,177
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	83,092,514	2,313,266	SH		DFND	8	1,292,396	8,783	1,012,087
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	2,296,905	63,945	SH		SOLE	8	58,753	0	5,192
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	3,657,626	101,827	SH		DFND	9	101,827	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	5,286,921	147,186	SH		DFND		90,713	0	56,473
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	646,344	17,994	SH		OTR		17,994	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	12,216,644	340,107	SH		SOLE		249,353	0	90,754
WALKER AND DUNLOP	EQUITY US CM	93148P102	139,178	2,626	SH		DFND	7	0	0	2,626
WALKER AND DUNLOP	EQUITY US CM	93148P102	830,828	15,676	SH		SOLE	7	1,500	0	0
WALKER AND DUNLOP	EQUITY US CM	93148P102	478,272	9,024	SH		DFND	8	6,983	0	2,041
WALKER AND DUNLOP	EQUITY US CM	93148P102	10,123	191	SH		SOLE	8	191	0	0
WARRIOR MET COAL INC	EQUITY US CM	93627C101	173,926	10,183	SH		DFND	7	0	0	10,183
WARRIOR MET COAL INC	EQUITY US CM	93627C101	465,908	27,278	SH		SOLE	7	2,574	0	3,565
WARRIOR MET COAL INC	EQUITY US CM	93627C101	290,565	17,012	SH		DFND	8	13,998	0	3,014
WARRIOR MET COAL INC	EQUITY US CM	93627C101	1,930	113	SH		SOLE	8	113	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	353,118	16,928	SH		DFND	2	16,928	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	337,557	16,182	SH		DFND	7	0	0	16,182
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	594,635	28,506	SH		SOLE	7	4,700	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	610,844	29,283	SH		DFND	8	22,403	0	6,880
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	14,477	694	SH		SOLE	8	694	0	0
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	10,817	16,709	SH		DFND	8	13,709	0	3,000
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	180,450	278,730	SH		DFND	9	278,730	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	563,419	27,989	SH		DFND	2	27,989	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	1,879,599	93,373	SH		DFND	7	0	0	93,373
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	4,694,659	233,217	SH		SOLE	7	58,028	0	72,292
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	1,178,028	58,521	SH		DFND	8	21,576	0	36,945
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	8,596	427	SH		SOLE	8	427	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	17,250,418	166,189	SH		DFND	1	0	0	166,189
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	14,121,056	136,041	SH		DFND	2	136,041	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	924,962	8,911	SH		DFND	7	8,911	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	40,910,590	394,129	SH		SOLE	7	212,150	0	88,000
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	15,913,682	153,311	SH		DFND	8	87,456	3,456	62,399
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	596,020	5,742	SH		SOLE	8	3,981	0	1,761
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	1,401,611	13,503	SH		DFND	9	13,503	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	1,845,564	17,780	SH		DFND		222	0	17,558
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	675,530	6,508	SH		OTR		6,508	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	12,737,091	122,708	SH		SOLE		82,147	0	40,561
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	10,004,002	88,398	SH		DFND	1	0	0	88,398
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	1,389,954	12,282	SH		SOLE	1	0	0	12,282
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	19,772,610	174,716	SH		DFND	2	174,716	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,768,561	33,300	SH		DFND	7	33,300	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	78,087,300	690,000	SH		SOLE	7	351,213	0	183,830
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	58,740,435	519,046	SH		DFND	8	364,408	5,747	148,891
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,635,134	32,121	SH		SOLE	8	29,359	0	2,762
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	7,133,897	63,037	SH		DFND	9	63,037	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	5,931,127	52,409	SH		DFND		16,509	0	35,900
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	1,158,182	10,234	SH		OTR		10,234	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	26,931,178	237,971	SH		SOLE		145,886	0	92,085
WATERS CORPORATION	EQUITY US CM	941848103	2,866,125	14,647	SH		DFND	1	0	0	14,647
WATERS CORPORATION	EQUITY US CM	941848103	3,964,868	20,262	SH		SOLE	1	20,262	0	0
WATERS CORPORATION	EQUITY US CM	941848103	1,131,617	5,783	SH		DFND	2	5,783	0	0
WATERS CORPORATION	EQUITY US CM	941848103	38,158	195	SH		DFND	7	195	0	0
WATERS CORPORATION	EQUITY US CM	941848103	23,775,120	121,500	SH		SOLE	7	74,230	0	25,344
WATERS CORPORATION	EQUITY US CM	941848103	25,465,012	130,136	SH		DFND	8	45,582	724	83,830
WATERS CORPORATION	EQUITY US CM	941848103	3,580,553	18,298	SH		SOLE	8	17,829	0	469
WATERS CORPORATION	EQUITY US CM	941848103	204,290	1,044	SH		DFND	9	1,044	0	0
WATERS CORPORATION	EQUITY US CM	941848103	3,775,841	19,296	SH		DFND		11,150	0	8,146
WATERS CORPORATION	EQUITY US CM	941848103	298,021	1,523	SH		OTR		1,523	0	0
WATERS CORPORATION	EQUITY US CM	941848103	11,110,906	56,781	SH		SOLE		52,578	0	4,203
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	27,681	1,787	SH		DFND	7	0	0	1,787
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	264,476	17,074	SH		SOLE	7	3,570	0	0
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	235,649	15,213	SH		DFND	8	11,145	0	4,068
WATSCO INC	EQUITY US CM	942622200	1,376,846	5,912	SH		DFND	1	0	0	5,912
WATSCO INC	EQUITY US CM	942622200	687,724	2,953	SH		DFND	2	2,953	0	0
WATSCO INC	EQUITY US CM	942622200	3,910,922	16,793	SH		SOLE	7	1,748	0	811
WATSCO INC	EQUITY US CM	942622200	2,814,243	12,084	SH		DFND	8	9,593	0	2,491
WATSCO INC	EQUITY US CM	942622200	45,879	197	SH		SOLE	8	197	0	0
WATSCO INC	EQUITY US CM	942622200	3,153,331	13,540	SH		DFND		13,540	0	0
WATSCO INC	EQUITY US CM	942622200	192,600	827	SH		OTR		827	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	554,831	5,540	SH		DFND	2	5,540	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	634,050	6,331	SH		DFND	7	0	0	6,331
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	54,061,270	539,803	SH		SOLE	7	526,400	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	974,560	9,731	SH		DFND	8	7,857	0	1,874
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	20,431	204	SH		SOLE	8	204	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	12,854,203	44,171	SH		DFND	1	26,087	0	18,084
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	7,863,963	27,023	SH		DFND	2	27,023	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	51,218	176	SH		DFND	7	176	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	40,483,274	139,113	SH		SOLE	7	92,547	0	22,907
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	12,924,627	44,413	SH		DFND	8	24,860	733	18,820
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	479,876	1,649	SH		SOLE	8	1,280	0	369
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	1,300,523	4,469	SH		DFND		419	0	4,050
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	454,849	1,563	SH		OTR		1,563	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	6,489,523	22,300	SH		SOLE		20,005	0	2,295
WAYFAIR INC	CONV BD US	94419LAF8	6,189,790	2,992,000	PRN		SOLE	7	2,992,000	0	0
WAYFAIR INC	CONV BD US	94419LAF8	43,978,125	21,258,000	PRN		SOLE		21,258,000	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	4,133,112	156,498	SH		DFND	1	125,322	0	31,176
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	2,700,185	102,241	SH		SOLE	1	102,241	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	579,673	21,949	SH		DFND	2	21,949	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	313,513	11,871	SH		DFND	7	0	0	11,871
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,220,749	46,223	SH		SOLE	7	4,222	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	819,132	31,016	SH		DFND	8	23,979	0	7,037
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	12,994	492	SH		SOLE	8	492	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	244,926	9,274	SH		DFND	9	9,274	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	149,727	4,110	SH		DFND	7	0	0	4,110
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	5,265,957	144,550	SH		SOLE	7	54,172	0	86,678
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	8,403,199	230,667	SH		DFND	8	900	0	229,767
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	350,821	9,630	SH		SOLE	8	9,630	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	177,596	4,875	SH		DFND		2,075	0	2,800
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	102,004	2,800	SH		SOLE		0	0	2,800
WEINGARTEN REALTY	REST INV TS	948741103	327,718	19,323	SH		DFND	1	73	0	19,250
WEINGARTEN REALTY	REST INV TS	948741103	761,012	44,871	SH		DFND	2	44,871	0	0
WEINGARTEN REALTY	REST INV TS	948741103	2,390,393	140,943	SH		DFND	7	0	0	140,943
WEINGARTEN REALTY	REST INV TS	948741103	5,456,269	321,714	SH		SOLE	7	81,138	0	110,273
WEINGARTEN REALTY	REST INV TS	948741103	1,465,310	86,398	SH		DFND	8	32,199	0	54,199
WEINGARTEN REALTY	REST INV TS	948741103	9,006	531	SH		SOLE	8	531	0	0
WEINGARTEN REALTY	REST INV TS	948741103	404,886	23,873	SH		DFND		23,873	0	0
WEINGARTEN REALTY	REST INV TS	948741103	43,570	2,569	SH		OTR		2,569	0	0
WEIS MKTS INC	EQUITY US CM	948849104	120,576	2,512	SH		DFND	7	0	0	2,512
WEIS MKTS INC	EQUITY US CM	948849104	346,512	7,219	SH		SOLE	7	872	0	0
WEIS MKTS INC	EQUITY US CM	948849104	369,408	7,696	SH		DFND	8	6,485	0	1,211
WEIS MKTS INC	EQUITY US CM	948849104	3,600	75	SH		SOLE	8	75	0	0
WELBILT INC	EQUITY US CM	949090104	150,994	24,512	SH		DFND	7	0	0	24,512
WELBILT INC	EQUITY US CM	949090104	363,896	59,074	SH		SOLE	7	7,470	0	0
WELBILT INC	EQUITY US CM	949090104	280,798	45,584	SH		DFND	8	36,167	0	9,417
WELBILT INC	EQUITY US CM	949090104	4,269	693	SH		SOLE	8	693	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	56,234,815	2,391,953	SH		DFND	1	960,007	0	1,431,946
WELLS FARGO AND CO	EQUITY US CM	949746101	14,052,938	597,743	SH		SOLE	1	535,628	0	62,115
WELLS FARGO AND CO	EQUITY US CM	949746101	19,388,297	824,683	SH		DFND	2	824,683	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	3,153,114	134,118	SH		DFND	7	134,118	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	176,756,667	7,518,361	SH		SOLE	7	4,734,493	0	1,348,262
WELLS FARGO AND CO	EQUITY US CM	949746101	85,820,104	3,650,366	SH		DFND	8	2,924,789	51,006	674,571
WELLS FARGO AND CO	EQUITY US CM	949746101	6,457,139	274,655	SH		SOLE	8	249,473	0	25,182
WELLS FARGO AND CO	EQUITY US CM	949746101	12,121,497	515,589	SH		DFND	9	515,589	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	6,702,890	285,108	SH		DFND		27,170	12,166	245,772
WELLS FARGO AND CO	EQUITY US CM	949746101	2,197,245	93,460	SH		OTR		93,460	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	50,021,381	2,127,664	SH		SOLE		1,416,504	0	711,160
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	805,230	600	PRN		SOLE	7	600	0	0
WELLTOWER INC	REST INV TS	95040Q104	5,237,847	95,078	SH		DFND	1	0	0	95,078
WELLTOWER INC	REST INV TS	95040Q104	6,224,895	112,995	SH		DFND	2	112,995	0	0
WELLTOWER INC	REST INV TS	95040Q104	17,182,186	311,893	SH		DFND	7	1,075	0	310,818
WELLTOWER INC	REST INV TS	95040Q104	92,111,913	1,672,026	SH		SOLE	7	605,334	0	600,342
WELLTOWER INC	REST INV TS	95040Q104	35,980,491	653,122	SH		DFND	8	338,877	5,160	309,085
WELLTOWER INC	REST INV TS	95040Q104	1,898,512	34,462	SH		SOLE	8	31,707	0	2,755
WELLTOWER INC	REST INV TS	95040Q104	2,646,909	48,047	SH		DFND	9	48,047	0	0
WELLTOWER INC	REST INV TS	95040Q104	2,450,844	44,488	SH		DFND		4,257	0	40,231
WELLTOWER INC	REST INV TS	95040Q104	562,083	10,203	SH		OTR		10,203	0	0
WELLTOWER INC	REST INV TS	95040Q104	9,555,140	173,446	SH		SOLE		142,890	0	30,556
WENDY S COM	EQUITY US CM	95058W100	7,056,702	316,515	SH		DFND	1	249,106	0	67,409
WENDY S COM	EQUITY US CM	95058W100	4,487,582	201,282	SH		SOLE	1	201,282	0	0
WENDY S COM	EQUITY US CM	95058W100	603,102	27,051	SH		DFND	2	27,051	0	0
WENDY S COM	EQUITY US CM	95058W100	679,217	30,465	SH		DFND	7	0	0	30,465
WENDY S COM	EQUITY US CM	95058W100	2,091,181	93,796	SH		SOLE	7	9,428	0	11,215
WENDY S COM	EQUITY US CM	95058W100	1,466,677	65,785	SH		DFND	8	49,358	0	16,427
WENDY S COM	EQUITY US CM	95058W100	23,031	1,033	SH		SOLE	8	1,033	0	0
WENDY S COM	EQUITY US CM	95058W100	132,834	5,958	SH		DFND		5,958	0	0
WENDY S COM	EQUITY US CM	95058W100	94,709	4,248	SH		OTR		4,248	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	7,689,671	183,131	SH		DFND	1	164,192	0	18,939
WERNER ENTERPRISES	EQUITY US CM	950755108	5,528,823	131,670	SH		SOLE	1	131,670	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	504,636	12,018	SH		DFND	2	12,018	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	1,219,978	29,054	SH		SOLE	7	2,361	0	2,348
WERNER ENTERPRISES	EQUITY US CM	950755108	904,423	21,539	SH		DFND	8	16,916	0	4,623
WERNER ENTERPRISES	EQUITY US CM	950755108	12,471	297	SH		SOLE	8	297	0	0
WESBANCO INC	EQUITY US CM	950810101	325,612	15,244	SH		DFND	2	15,244	0	0
WESBANCO INC	EQUITY US CM	950810101	131,428	6,153	SH		DFND	7	0	0	6,153
WESBANCO INC	EQUITY US CM	950810101	664,382	31,104	SH		SOLE	7	2,599	0	0
WESBANCO INC	EQUITY US CM	950810101	443,989	20,786	SH		DFND	8	15,135	0	5,651
WESBANCO INC	EQUITY US CM	950810101	9,356	438	SH		SOLE	8	438	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	396,224	9,001	SH		DFND	7	0	0	9,001
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,189,773	27,028	SH		SOLE	7	3,459	0	3,379
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	817,671	18,575	SH		DFND	8	15,024	0	3,551
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	16,552	376	SH		SOLE	8	376	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	350,091	7,953	SH		DFND	9	7,953	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	4,073,468	14,818	SH		DFND	1	0	0	14,818
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,149,632	4,182	SH		DFND	2	4,182	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	50,582	184	SH		DFND	7	184	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	32,416,758	117,922	SH		SOLE	7	61,215	0	30,788
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	32,086,877	116,722	SH		DFND	8	47,811	816	68,095
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	5,012,802	18,235	SH		SOLE	8	17,743	0	492
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	923,389	3,359	SH		DFND	9	3,359	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	6,745,771	24,539	SH		DFND		19,280	0	5,259
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	486,023	1,768	SH		OTR		1,768	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	19,109,398	69,514	SH		SOLE		62,117	0	7,397
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
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,362,931	15,070	SH		DFND		15,070	0	0
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
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	11,471	222	SH		DFND	1	222	0	0
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
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	942,436	36,472	SH		SOLE	7	5,267	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	728,714	28,201	SH		DFND	8	22,173	0	6,028
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	11,964	463	SH		SOLE	8	463	0	0
WOODWARD INC	EQUITY US CM	980745103	809,856	10,103	SH		DFND	1	0	0	10,103
WOODWARD INC	EQUITY US CM	980745103	953,022	11,889	SH		DFND	2	11,889	0	0
WOODWARD INC	EQUITY US CM	980745103	2,019,151	25,189	SH		SOLE	7	2,472	0	0
WOODWARD INC	EQUITY US CM	980745103	1,742,358	21,736	SH		DFND	8	17,223	0	4,513
WOODWARD INC	EQUITY US CM	980745103	27,495	343	SH		SOLE	8	343	0	0
WOODWARD INC	EQUITY US CM	980745103	245,771	3,066	SH		DFND	9	3,066	0	0
WOODWARD INC	EQUITY US CM	980745103	274,949	3,430	SH		DFND		3,430	0	0
WOODWARD INC	EQUITY US CM	980745103	116,472	1,453	SH		OTR		1,453	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	7,444,359	34,604	SH		DFND	1	0	0	34,604
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	2,190,669	10,183	SH		DFND	2	10,183	0	0
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
WORKIVA INC	EQUITY US CM	98139A105	306,122	5,490	SH		DFND	7	0	0	5,490
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
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	200,545	1,900	SH		SOLE	7	100	0	0
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
WPX ENERGY INC	EQUITY US CM	98212B103	292,383	59,670	SH		DFND	2	59,670	0	0
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
WW INTERNATIONAL INC	EQUITY US CM	98262P101	401,327	21,268	SH		SOLE	7	1,900	0	0
WW INTERNATIONAL INC	EQUITY US CM	98262P101	299,919	15,894	SH		DFND	8	12,343	0	3,551
WW INTERNATIONAL INC	EQUITY US CM	98262P101	5,057	268	SH		SOLE	8	268	0	0
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 & RESORTS INC	EQUITY US CM	98311A105	953,996	18,891	SH		DFND	1	0	0	18,891
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,062,268	21,035	SH		DFND	2	21,035	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	932,988	18,475	SH		DFND	7	0	0	18,475
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	2,055,199	40,697	SH		SOLE	7	4,248	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,634,483	32,366	SH		DFND	8	24,640	0	7,726
WYNDHAM HOTELS & 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
XPO LOGISTICS INC	EQUITY US CM	983793100	21,927	259	SH		DFND	7	259	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	12,531,796	148,025	SH		SOLE	7	78,094	0	36,614
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
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	1,011,877	115,248	SH		DFND	7	0	0	115,248
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	2,563,320	291,950	SH		SOLE	7	77,848	0	96,235
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	729,583	83,096	SH		DFND	8	39,688	0	43,408
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	5,057	576	SH		SOLE	8	576	0	0
XENIA HOTELS & 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 & WAKEFIELD PLC	NON US EQTY	G2717B108	228,466	21,738	SH		DFND	2	21,738	0	0
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	176,568	16,800	SH		DFND	7	0	0	16,800
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	514,990	49,000	SH		SOLE	7	11,400	0	0
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	351,360	33,431	SH		DFND	8	25,431	0	8,000
CUSHMAN & 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 & TRADING LTD	NON US EQTY	Y2685T131	107,088	15,520	SH		DFND	8	15,520	0	0
GENCO SHIPPING & 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